Holdings (Monthly)
Guide ↗
ActivePassive U.S. Equity ETF
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Nov 2024 | 782,135 | $138.6M | 6.15% | EC |
| 2 | Apple Inc | AAPL | Nov 2024 | 505,041 | $133.4M | 5.92% | EC |
| 3 | Dimensional US Small Cap ETF | DFAS | Nov 2024 | 1,412,278 | $106.0M | 4.71% | EC |
| 4 | Microsoft Corp | MSFT | Nov 2024 | 260,261 | $102.2M | 4.54% | EC |
| 5 | Amazon.com Inc | AMZN | Nov 2024 | 326,035 | $68.5M | 3.04% | EC |
| 6 | Alphabet Inc | GOOGL | Nov 2024 | 215,873 | $67.3M | 2.99% | EC |
| 7 | Alphabet Inc | GOOG | Nov 2024 | 168,291 | $52.4M | 2.33% | EC |
| 8 | Broadcom Inc | AVGO | Nov 2024 | 161,270 | $51.5M | 2.29% | EC |
| 9 | Meta Platforms Inc | META | Nov 2024 | 73,661 | $47.7M | 2.12% | EC |
| 10 | Tesla Inc | TSLA | Nov 2024 | 94,362 | $38.0M | 1.69% | EC |
| 11 | Eli Lilly & Co | LLY | Nov 2024 | 29,879 | $31.4M | 1.40% | EC |
| 12 | JPMorgan Chase & Co | JPM | Nov 2024 | 98,448 | $29.6M | 1.31% | EC |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 25,336,187 | $25.3M | 1.12% | STIV |
| 14 | Johnson & Johnson | JNJ | Nov 2024 | 100,939 | $25.1M | 1.11% | EC |
| 15 | Exxon Mobil Corp | XOM | Nov 2024 | 161,162 | $24.6M | 1.09% | EC |
| 16 | Walmart Inc | WMT | Nov 2024 | 170,885 | $21.9M | 0.97% | EC |
| 17 | Micron Technology Inc | MU | Nov 2024 | 44,656 | $18.4M | 0.82% | EC |
| 18 | Berkshire Hathaway Inc | BRK/B | Nov 2024 | 34,918 | $17.6M | 0.78% | EC |
| 19 | Cisco Systems Inc | CSCO | Nov 2024 | 217,841 | $17.3M | 0.77% | EC |
| 20 | Visa Inc | V | Nov 2024 | 49,457 | $15.8M | 0.70% | EC |
| 21 | Netflix Inc | NFLX | Nov 2024 | 142,434 | $13.7M | 0.61% | EC |
| 22 | Lam Research Corp | LRCX | Nov 2024 | 58,317 | $13.6M | 0.61% | EC |
| 23 | Applied Materials Inc | AMAT | Nov 2024 | 36,070 | $13.4M | 0.60% | EC |
| 24 | First American Government Obli | FGXXX | Nov 2024 | 12,847,492 | $12.8M | 0.57% | STIV |
| 25 | AbbVie Inc | ABBV | Nov 2024 | 54,606 | $12.7M | 0.56% | EC |
| 26 | Citigroup Inc | C | Nov 2024 | 112,034 | $12.3M | 0.55% | EC |
| 27 | Merck & Co Inc | MRK | Nov 2024 | 98,243 | $12.2M | 0.54% | EC |
| 28 | Bank of New York Mellon Corp/T | BK | Nov 2024 | 100,778 | $12.0M | 0.53% | EC |
| 29 | Coca-Cola Co/The | KO | Nov 2024 | 140,180 | $11.4M | 0.51% | EC |
| 30 | Advanced Micro Devices Inc | AMD | Nov 2024 | 56,657 | $11.3M | 0.50% | EC |
| 31 | RTX Corp | RTX | Nov 2024 | 55,201 | $11.2M | 0.50% | EC |
| 32 | Procter & Gamble Co/The | PG | Nov 2024 | 66,015 | $11.0M | 0.49% | EC |
| 33 | AerCap Holdings NV | AER | Nov 2024 | 71,623 | $10.7M | 0.48% | EC |
| 34 | Mastercard Inc | MA | Nov 2024 | 20,594 | $10.7M | 0.47% | EC |
| 35 | Amphenol Corp | APH | Nov 2024 | 72,697 | $10.6M | 0.47% | EC |
| 36 | Costco Wholesale Corp | COST | Nov 2024 | 10,216 | $10.3M | 0.46% | EC |
| 37 | Palantir Technologies Inc | PLTR | Nov 2024 | 75,109 | $10.3M | 0.46% | EC |
| 38 | Altria Group Inc | MO | Nov 2024 | 144,411 | $10.0M | 0.44% | EC |
| 39 | General Dynamics Corp | GD | Nov 2024 | 26,920 | $9.6M | 0.43% | EC |
| 40 | KLA Corp | KLAC | Nov 2024 | 6,180 | $9.4M | 0.42% | EC |
| 41 | General Electric Co | GE | Nov 2024 | 26,990 | $9.2M | 0.41% | EC |
| 42 | Gilead Sciences Inc | GILD | Nov 2024 | 60,120 | $9.0M | 0.40% | EC |
| 43 | Caterpillar Inc | CAT | Nov 2024 | 11,884 | $8.8M | 0.39% | EC |
| 44 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 10,264 | $8.8M | 0.39% | EC |
| 45 | White Mountains Insurance Grou | WTM | Nov 2024 | 3,901 | $8.7M | 0.38% | EC |
| 46 | UnitedHealth Group Inc | UNH | Nov 2024 | 29,363 | $8.6M | 0.38% | EC |
| 47 | IBM | IBM | Nov 2024 | 35,753 | $8.6M | 0.38% | EC |
| 48 | Abbott Laboratories | ABT | Nov 2024 | 73,424 | $8.5M | 0.38% | EC |
| 49 | Medtronic PLC | MDT | Nov 2024 | 87,068 | $8.5M | 0.38% | EC |
| 50 | Loews Corp | L | Nov 2024 | 77,111 | $8.5M | 0.38% | EC |
| 51 | AT&T Inc | T | Nov 2024 | 300,024 | $8.4M | 0.37% | EC |
| 52 | Cummins Inc | CMI | Nov 2024 | 14,229 | $8.3M | 0.37% | EC |
| 53 | Chevron Corp | CVX | Nov 2024 | 44,480 | $8.3M | 0.37% | EC |
| 54 | Oracle Corp | ORCL | Nov 2024 | 56,886 | $8.3M | 0.37% | EC |
| 55 | TE Connectivity PLC | TEL | Nov 2024 | 35,653 | $8.2M | 0.36% | EC |
| 56 | Amgen Inc | AMGN | Nov 2024 | 20,910 | $8.1M | 0.36% | EC |
| 57 | Home Depot Inc/The | HD | Nov 2024 | 21,311 | $8.1M | 0.36% | EC |
| 58 | Entegris Inc | ENTG | Nov 2024 | 59,916 | $7.9M | 0.35% | EC |
| 59 | Verizon Communications Inc | VZ | Nov 2024 | 157,188 | $7.9M | 0.35% | EC |
| 60 | Duke Energy Corp | DUK | Nov 2024 | 60,020 | $7.9M | 0.35% | EC |
| 61 | American Electric Power Co Inc | AEP | Nov 2024 | 56,942 | $7.6M | 0.34% | EC |
| 62 | QUALCOMM Inc | QCOM | Nov 2024 | 53,519 | $7.6M | 0.34% | EC |
| 63 | Morgan Stanley | MS | Nov 2024 | 43,921 | $7.3M | 0.32% | EC |
| 64 | Bank of America Corp | BAC | Nov 2024 | 146,601 | $7.3M | 0.32% | EC |
| 65 | L3Harris Technologies Inc | LHX | Feb 2026 | 19,504 | $7.1M | 0.32% | EC |
| 66 | Johnson Controls International | JCI | Nov 2024 | 49,253 | $7.1M | 0.32% | EC |
| 67 | GE Vernova Inc | GEV | Nov 2024 | 8,092 | $7.1M | 0.31% | EC |
| 68 | Newmont Corp | NEM | Nov 2024 | 54,338 | $7.1M | 0.31% | EC |
| 69 | Wells Fargo & Co | WFC | Nov 2024 | 84,672 | $6.9M | 0.31% | EC |
| 70 | Uber Technologies Inc | UBER | Nov 2024 | 91,198 | $6.9M | 0.31% | EC |
| 71 | Intel Corp | INTC | Feb 2026 | 149,227 | $6.8M | 0.30% | EC |
| 72 | Cardinal Health Inc | CAH | Nov 2024 | 29,412 | $6.7M | 0.30% | EC |
| 73 | HCA Healthcare Inc | HCA | Nov 2024 | 12,709 | $6.7M | 0.30% | EC |
| 74 | VICI Properties Inc | VICI | Nov 2024 | 219,818 | $6.6M | 0.29% | EC |
| 75 | TJX Cos Inc/The | TJX | Nov 2024 | 40,211 | $6.5M | 0.29% | EC |
| 76 | Philip Morris International In | PM | Nov 2024 | 34,754 | $6.5M | 0.29% | EC |
| 77 | Dover Corp | DOV | Nov 2024 | 28,318 | $6.4M | 0.28% | EC |
| 78 | Armstrong World Industries Inc | AWI | Nov 2024 | 36,722 | $6.4M | 0.28% | EC |
| 79 | Deckers Outdoor Corp | DECK | Nov 2024 | 53,965 | $6.3M | 0.28% | EC |
| 80 | Hartford Insurance Group Inc/T | HIG | Nov 2024 | 44,755 | $6.3M | 0.28% | EC |
| 81 | Analog Devices Inc | ADI | Nov 2024 | 17,610 | $6.3M | 0.28% | EC |
| 82 | Pfizer Inc | PFE | Nov 2024 | 223,324 | $6.2M | 0.27% | EC |
| 83 | Salesforce Inc | CRM | Nov 2024 | 31,262 | $6.1M | 0.27% | EC |
| 84 | Charles Schwab Corp/The | SCHW | Feb 2026 | 60,763 | $5.8M | 0.26% | EC |
| 85 | Western Digital Corp | WDC | Feb 2026 | 20,537 | $5.7M | 0.26% | EC |
| 86 | Bristol-Myers Squibb Co | BMY | Nov 2024 | 91,503 | $5.7M | 0.25% | EC |
| 87 | CRH PLC | CRH | Nov 2024 | 47,171 | $5.7M | 0.25% | EC |
| 88 | State Street Corp | STT | Nov 2024 | 43,698 | $5.6M | 0.25% | EC |
| 89 | Somnigroup International Inc | SGI | Feb 2026 | 62,644 | $5.6M | 0.25% | EC |
| 90 | Murphy USA Inc | MUSA | Nov 2024 | 14,252 | $5.6M | 0.25% | EC |
| 91 | Accenture PLC | ACN | Nov 2024 | 26,644 | $5.6M | 0.25% | EC |
| 92 | Snap-on Inc | SNA | Nov 2024 | 14,302 | $5.5M | 0.24% | EC |
| 93 | Corning Inc | GLW | Feb 2026 | 36,421 | $5.5M | 0.24% | EC |
| 94 | Hanover Insurance Group Inc/Th | THG | Nov 2024 | 30,161 | $5.4M | 0.24% | EC |
| 95 | Parker-Hannifin Corp | PH | Nov 2024 | 5,319 | $5.4M | 0.24% | EC |
| 96 | PepsiCo Inc | PEP | Nov 2024 | 31,534 | $5.4M | 0.24% | EC |
| 97 | Linde PLC | LIN | Nov 2024 | 10,534 | $5.4M | 0.24% | EC |
| 98 | Northrop Grumman Corp | NOC | Feb 2026 | 7,371 | $5.3M | 0.24% | EC |
| 99 | Intuit Inc | INTU | Nov 2024 | 12,907 | $5.3M | 0.23% | EC |
| 100 | Evergy Inc | EVRG | Nov 2024 | 63,063 | $5.3M | 0.23% | EC |
| 101 | Simon Property Group Inc | SPG | Nov 2024 | 25,394 | $5.2M | 0.23% | EC |
| 102 | Allstate Corp/The | ALL | Nov 2024 | 24,123 | $5.2M | 0.23% | EC |
| 103 | Honeywell International Inc | HON | Nov 2024 | 21,161 | $5.2M | 0.23% | EC |
| 104 | McKesson Corp | MCK | Nov 2024 | 5,216 | $5.2M | 0.23% | EC |
| 105 | Markel Group Inc | MKL | Nov 2024 | 2,422 | $5.0M | 0.22% | EC |
| 106 | Travelers Cos Inc/The | TRV | Feb 2026 | 16,245 | $5.0M | 0.22% | EC |
| 107 | Post Holdings Inc | POST | Nov 2024 | 47,103 | $5.0M | 0.22% | EC |
| 108 | Quest Diagnostics Inc | DGX | Nov 2024 | 23,565 | $5.0M | 0.22% | EC |
| 109 | Churchill Downs Inc | CHDN | Nov 2024 | 53,548 | $4.9M | 0.22% | EC |
| 110 | Seagate Technology Holdings PL | STX | Nov 2024 | 11,871 | $4.8M | 0.21% | EC |
| 111 | Arista Networks Inc | ANET | Feb 2026 | 36,224 | $4.8M | 0.21% | EC |
| 112 | Royal Caribbean Cruises Ltd | RCL | Nov 2024 | 15,513 | $4.8M | 0.21% | EC |
| 113 | Credit Acceptance Corp | CACC | Nov 2024 | 10,188 | $4.8M | 0.21% | EC |
| 114 | McDonald's Corp | MCD | Nov 2024 | 14,118 | $4.8M | 0.21% | EC |
| 115 | Marzetti Company/The | MZTI | Nov 2024 | 29,135 | $4.8M | 0.21% | EC |
| 116 | ConocoPhillips | COP | Nov 2024 | 41,776 | $4.7M | 0.21% | EC |
| 117 | Element Solutions Inc | ESI | Nov 2024 | 134,443 | $4.7M | 0.21% | EC |
| 118 | CSX Corp | CSX | Feb 2026 | 110,188 | $4.7M | 0.21% | EC |
| 119 | Equity Residential | EQR | Nov 2024 | 73,114 | $4.6M | 0.21% | EC |
| 120 | NewMarket Corp | NEU | Nov 2024 | 7,325 | $4.6M | 0.20% | EC |
| 121 | Saia Inc | SAIA | Feb 2026 | 11,111 | $4.5M | 0.20% | EC |
| 122 | American Express Co | AXP | Nov 2024 | 14,538 | $4.5M | 0.20% | EC |
| 123 | Synchrony Financial | SYF | Nov 2024 | 64,918 | $4.5M | 0.20% | EC |
| 124 | Chubb Ltd | CB | Nov 2024 | 13,099 | $4.5M | 0.20% | EC |
| 125 | Toro Co/The | TTC | Nov 2024 | 45,107 | $4.5M | 0.20% | EC |
| 126 | Texas Instruments Inc | TXN | Nov 2024 | 20,850 | $4.4M | 0.20% | EC |
| 127 | Cooper Cos Inc/The | COO | Feb 2026 | 52,855 | $4.4M | 0.20% | EC |
| 128 | Realty Income Corp | O | Feb 2026 | 65,093 | $4.4M | 0.19% | EC |
| 129 | Walt Disney Co/The | DIS | Nov 2024 | 40,873 | $4.3M | 0.19% | EC |
| 130 | Jack Henry & Associates Inc | JKHY | Nov 2024 | 26,176 | $4.3M | 0.19% | EC |
| 131 | Zebra Technologies Corp | ZBRA | Nov 2024 | 18,697 | $4.2M | 0.19% | EC |
| 132 | General Motors Co | GM | Nov 2024 | 52,483 | $4.1M | 0.18% | EC |
| 133 | First Industrial Realty Trust | FR | Nov 2024 | 64,990 | $4.1M | 0.18% | EC |
| 134 | SS&C Technologies Holdings Inc | SSNC | Feb 2026 | 53,997 | $4.1M | 0.18% | EC |
| 135 | Norfolk Southern Corp | NSC | Feb 2026 | 12,884 | $4.1M | 0.18% | EC |
| 136 | Thermo Fisher Scientific Inc | TMO | Nov 2024 | 7,737 | $4.0M | 0.18% | EC |
| 137 | Exelon Corp | EXC | Feb 2026 | 81,190 | $4.0M | 0.18% | EC |
| 138 | Ulta Beauty Inc | ULTA | Feb 2026 | 5,819 | $4.0M | 0.18% | EC |
| 139 | Kroger Co/The | KR | Nov 2024 | 58,113 | $4.0M | 0.18% | EC |
| 140 | Ross Stores Inc | ROST | Nov 2024 | 18,980 | $3.9M | 0.17% | EC |
| 141 | Intuitive Surgical Inc | ISRG | Nov 2024 | 7,626 | $3.8M | 0.17% | EC |
| 142 | Monolithic Power Systems Inc | MPWR | Nov 2024 | 3,359 | $3.8M | 0.17% | EC |
| 143 | Adobe Inc | ADBE | Nov 2024 | 14,526 | $3.8M | 0.17% | EC |
| 144 | EOG Resources Inc | EOG | Nov 2024 | 30,170 | $3.7M | 0.17% | EC |
| 145 | Booking Holdings Inc | BKNG | Feb 2026 | 879 | $3.7M | 0.17% | EC |
| 146 | Fox Corp | FOX | Nov 2024 | 71,923 | $3.7M | 0.17% | EC |
| 147 | AppLovin Corp | APP | Feb 2026 | 8,546 | $3.7M | 0.16% | EC |
| 148 | FedEx Corp | FDX | Nov 2024 | 9,587 | $3.7M | 0.16% | EC |
| 149 | Boeing Co/The | BA | Nov 2024 | 16,130 | $3.7M | 0.16% | EC |
| 150 | Coterra Energy Inc | CTRA | Nov 2024 | 119,842 | $3.7M | 0.16% | EC |
| 151 | Baker Hughes Co | BKR | Feb 2026 | 55,625 | $3.6M | 0.16% | EC |
| 152 | Cognizant Technology Solutions | CTSH | Nov 2024 | 56,293 | $3.6M | 0.16% | EC |
| 153 | Carnival Corp | CCL | Nov 2024 | 114,953 | $3.6M | 0.16% | EC |
| 154 | Casella Waste Systems Inc | CWST | Nov 2024 | 38,929 | $3.6M | 0.16% | EC |
| 155 | Leidos Holdings Inc | LDOS | Feb 2026 | 20,588 | $3.6M | 0.16% | EC |
| 156 | Mid-America Apartment Communit | MAA | Feb 2026 | 26,831 | $3.6M | 0.16% | EC |
| 157 | Expeditors International of Wa | EXPD | Feb 2026 | 24,623 | $3.6M | 0.16% | EC |
| 158 | Steel Dynamics Inc | STLD | Nov 2024 | 18,471 | $3.6M | 0.16% | EC |
| 159 | Union Pacific Corp | UNP | Nov 2024 | 13,201 | $3.5M | 0.16% | EC |
| 160 | ACI Worldwide Inc | ACIW | Feb 2026 | 87,336 | $3.5M | 0.15% | EC |
| 161 | NextEra Energy Inc | NEE | Nov 2024 | 36,622 | $3.4M | 0.15% | EC |
| 162 | AutoZone Inc | AZO | Feb 2026 | 908 | $3.4M | 0.15% | EC |
| 163 | eBay Inc | EBAY | Feb 2026 | 37,418 | $3.4M | 0.15% | EC |
| 164 | Lowe's Cos Inc | LOW | Nov 2024 | 12,675 | $3.4M | 0.15% | EC |
| 165 | Monster Beverage Corp | MNST | Nov 2024 | 39,212 | $3.3M | 0.15% | EC |
| 166 | Deere & Co | DE | Nov 2024 | 5,263 | $3.3M | 0.15% | EC |
| 167 | Corteva Inc | CTVA | Nov 2024 | 41,195 | $3.3M | 0.15% | EC |
| 168 | Ferguson Enterprises Inc | FERG | Nov 2024 | 12,520 | $3.3M | 0.14% | EC |
| 169 | UniFirst Corp/MA | UNF | Nov 2024 | 13,836 | $3.2M | 0.14% | EC |
| 170 | Darden Restaurants Inc | DRI | Nov 2024 | 15,119 | $3.2M | 0.14% | EC |
| 171 | Ford Motor Co | F | Feb 2026 | 225,623 | $3.2M | 0.14% | EC |
| 172 | VeriSign Inc | VRSN | Feb 2026 | 13,763 | $3.1M | 0.14% | EC |
| 173 | Labcorp Holdings Inc | LH | Feb 2026 | 10,774 | $3.1M | 0.14% | EC |
| 174 | Lamb Weston Holdings Inc | LW | Nov 2024 | 64,461 | $3.1M | 0.14% | EC |
| 175 | Howmet Aerospace Inc | HWM | Nov 2024 | 11,616 | $3.0M | 0.14% | EC |
| 176 | CCC Intelligent Solutions Hold | CCC | Nov 2024 | 518,199 | $3.0M | 0.13% | EC |
| 177 | Vertiv Holdings Co | VRT | Feb 2026 | 11,658 | $3.0M | 0.13% | EC |
| 178 | Eaton Corp PLC | ETN | Nov 2024 | 7,818 | $2.9M | 0.13% | EC |
| 179 | Nasdaq Inc | NDAQ | Nov 2024 | 33,451 | $2.9M | 0.13% | EC |
| 180 | Northern Trust Corp | NTRS | Feb 2026 | 20,366 | $2.9M | 0.13% | EC |
| 181 | W R Berkley Corp | WRB | Feb 2026 | 40,246 | $2.9M | 0.13% | EC |
| 182 | Comcast Corp | CMCSA | Nov 2024 | 92,985 | $2.9M | 0.13% | EC |
| 183 | Progressive Corp/The | PGR | Nov 2024 | 13,367 | $2.9M | 0.13% | EC |
| 184 | Trane Technologies PLC | TT | Nov 2024 | 6,144 | $2.8M | 0.13% | EC |
| 185 | PulteGroup Inc | PHM | Nov 2024 | 20,514 | $2.8M | 0.12% | EC |
| 186 | CVS Health Corp | CVS | Nov 2024 | 35,193 | $2.8M | 0.12% | EC |
| 187 | Blackrock Inc | BLK | Nov 2024 | 2,642 | $2.8M | 0.12% | EC |
| 188 | Regeneron Pharmaceuticals Inc | REGN | Nov 2024 | 3,542 | $2.8M | 0.12% | EC |
| 189 | Qualys Inc | QLYS | Nov 2024 | 29,718 | $2.7M | 0.12% | EC |
| 190 | Waters Corp | WAT | Nov 2024 | 8,580 | $2.7M | 0.12% | EC |
| 191 | Fox Corp | FOXA | Nov 2024 | 48,437 | $2.7M | 0.12% | EC |
| 192 | Invitation Homes Inc | INVH | Feb 2026 | 103,529 | $2.7M | 0.12% | EC |
| 193 | Devon Energy Corp | DVN | Nov 2024 | 61,647 | $2.7M | 0.12% | EC |
| 194 | American International Group I | AIG | Nov 2024 | 33,319 | $2.7M | 0.12% | EC |
| 195 | Zoom Communications Inc | ZM | Feb 2026 | 36,077 | $2.7M | 0.12% | EC |
| 196 | Biogen Inc | BIIB | Feb 2026 | 13,647 | $2.6M | 0.12% | EC |
| 197 | Nucor Corp | NUE | Nov 2024 | 14,704 | $2.6M | 0.12% | EC |
| 198 | STERIS PLC | STE | Nov 2024 | 10,300 | $2.6M | 0.12% | EC |
| 199 | Arch Capital Group Ltd | ACGL | Nov 2024 | 25,655 | $2.6M | 0.11% | EC |
| 200 | Vertex Pharmaceuticals Inc | VRTX | Nov 2024 | 5,166 | $2.6M | 0.11% | EC |
| 201 | 3M Co | MMM | Feb 2026 | 15,363 | $2.5M | 0.11% | EC |
| 202 | Freeport-McMoRan Inc | FCX | Nov 2024 | 37,303 | $2.5M | 0.11% | EC |
| 203 | Robinhood Markets Inc | HOOD | Feb 2026 | 32,646 | $2.5M | 0.11% | EC |
| 204 | ResMed Inc | RMD | Feb 2026 | 9,593 | $2.5M | 0.11% | EC |
| 205 | Warner Bros Discovery Inc | WBD | Feb 2026 | 87,105 | $2.5M | 0.11% | EC |
| 206 | Dollar General Corp | DG | Feb 2026 | 15,664 | $2.4M | 0.11% | EC |
| 207 | Tyson Foods Inc | TSN | Feb 2026 | 37,591 | $2.4M | 0.11% | EC |
| 208 | Dell Technologies Inc | DELL | Nov 2024 | 16,415 | $2.4M | 0.11% | EC |
| 209 | ServiceNow Inc | NOW | Nov 2024 | 22,131 | $2.4M | 0.11% | EC |
| 210 | Constellation Energy Corp | CEG | Nov 2024 | 7,052 | $2.3M | 0.10% | EC |
| 211 | Cboe Global Markets Inc | CBOE | Nov 2024 | 7,727 | $2.3M | 0.10% | EC |
| 212 | Cadence Design Systems Inc | CDNS | Feb 2026 | 7,585 | $2.3M | 0.10% | EC |
| 213 | CME Group Inc | CME | Feb 2026 | 7,030 | $2.2M | 0.10% | EC |
| 214 | Tractor Supply Co | TSCO | Feb 2026 | 43,188 | $2.2M | 0.10% | EC |
| 215 | Broadridge Financial Solutions | BR | Nov 2024 | 11,935 | $2.2M | 0.10% | EC |
| 216 | Consolidated Edison Inc | ED | Nov 2024 | 19,701 | $2.2M | 0.10% | EC |
| 217 | US Bancorp | USB | Feb 2026 | 40,326 | $2.2M | 0.10% | EC |
| 218 | Prologis Inc | PLD | Nov 2024 | 15,409 | $2.2M | 0.10% | EC |
| 219 | Cincinnati Financial Corp | CINF | Feb 2026 | 13,218 | $2.2M | 0.10% | EC |
| 220 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 3,296 | $2.2M | 0.10% | EC |
| 221 | Edwards Lifesciences Corp | EW | Nov 2024 | 25,010 | $2.2M | 0.10% | EC |
| 222 | United Airlines Holdings Inc | UAL | Nov 2024 | 20,161 | $2.1M | 0.10% | EC |
| 223 | Packaging Corp of America | PKG | Nov 2024 | 9,170 | $2.1M | 0.09% | EC |
| 224 | Welltower Inc | WELL | Nov 2024 | 10,261 | $2.1M | 0.09% | EC |
| 225 | Danaher Corp | DHR | Nov 2024 | 9,998 | $2.1M | 0.09% | EC |
| 226 | Vail Resorts Inc | MTN | Nov 2024 | 15,325 | $2.1M | 0.09% | EC |
| 227 | Marvell Technology Inc | MRVL | Feb 2026 | 25,461 | $2.1M | 0.09% | EC |
| 228 | Boston Scientific Corp | BSX | Nov 2024 | 26,754 | $2.1M | 0.09% | EC |
| 229 | Capital One Financial Corp | COF | Nov 2024 | 10,438 | $2.0M | 0.09% | EC |
| 230 | United Rentals Inc | URI | Nov 2024 | 2,428 | $2.0M | 0.09% | EC |
| 231 | Palo Alto Networks Inc | PANW | Nov 2024 | 13,671 | $2.0M | 0.09% | EC |
| 232 | Expedia Group Inc | EXPE | Feb 2026 | 9,190 | $2.0M | 0.09% | EC |
| 233 | S&P Global Inc | SPGI | Nov 2024 | 4,437 | $2.0M | 0.09% | EC |
| 234 | Lockheed Martin Corp | LMT | Nov 2024 | 2,948 | $1.9M | 0.09% | EC |
| 235 | Bruker Corp | BRKR | Nov 2024 | 47,749 | $1.9M | 0.09% | EC |
| 236 | Starbucks Corp | SBUX | Feb 2026 | 19,055 | $1.9M | 0.08% | EC |
| 237 | General Mills Inc | GIS | Nov 2024 | 41,253 | $1.9M | 0.08% | EC |
| 238 | Crowdstrike Holdings Inc | CRWD | Nov 2024 | 4,893 | $1.8M | 0.08% | EC |
| 239 | Trex Co Inc | TREX | Nov 2024 | 42,339 | $1.8M | 0.08% | EC |
| 240 | Delta Air Lines Inc | DAL | Nov 2024 | 26,525 | $1.7M | 0.08% | EC |
| 241 | Synopsys Inc | SNPS | Nov 2024 | 4,159 | $1.7M | 0.08% | EC |
| 242 | Cigna Group/The | CI | Nov 2024 | 5,873 | $1.7M | 0.08% | EC |
| 243 | Republic Services Inc | RSG | Nov 2024 | 7,412 | $1.7M | 0.08% | EC |
| 244 | Axalta Coating Systems Ltd | AXTA | Nov 2024 | 50,188 | $1.7M | 0.07% | EC |
| 245 | American Tower Corp | AMT | Nov 2024 | 8,683 | $1.7M | 0.07% | EC |
| 246 | Sysco Corp | SYY | Feb 2026 | 17,912 | $1.6M | 0.07% | EC |
| 247 | Quanta Services Inc | PWR | Nov 2024 | 2,826 | $1.6M | 0.07% | EC |
| 248 | Fiserv Inc | FISV | Nov 2024 | 25,423 | $1.6M | 0.07% | EC |
| 249 | EQT Corp | EQT | Feb 2026 | 25,569 | $1.6M | 0.07% | EC |
| 250 | Fastenal Co | FAST | Feb 2026 | 34,075 | $1.6M | 0.07% | EC |
| 251 | FirstEnergy Corp | FE | Feb 2026 | 30,406 | $1.6M | 0.07% | EC |
| 252 | SBA Communications Corp | SBAC | Feb 2026 | 7,514 | $1.5M | 0.07% | EC |
| 253 | Emerson Electric Co | EMR | Nov 2024 | 10,011 | $1.5M | 0.07% | EC |
| 254 | United Parcel Service Inc | UPS | Nov 2024 | 12,941 | $1.5M | 0.07% | EC |
| 255 | Ecolab Inc | ECL | Nov 2024 | 4,663 | $1.4M | 0.06% | EC |
| 256 | Elevance Health Inc | ELV | Nov 2024 | 4,461 | $1.4M | 0.06% | EC |
| 257 | NIKE Inc | NKE | Feb 2026 | 22,880 | $1.4M | 0.06% | EC |
| 258 | Keysight Technologies Inc | KEYS | Feb 2026 | 4,551 | $1.4M | 0.06% | EC |
| 259 | Las Vegas Sands Corp | LVS | Feb 2026 | 24,534 | $1.4M | 0.06% | EC |
| 260 | Lululemon Athletica Inc | LULU | Feb 2026 | 7,508 | $1.4M | 0.06% | EC |
| 261 | Carvana Co | CVNA | Nov 2024 | 4,138 | $1.4M | 0.06% | EC |
| 262 | Marathon Petroleum Corp | MPC | Nov 2024 | 6,947 | $1.4M | 0.06% | EC |
| 263 | Teradyne Inc | TER | Feb 2026 | 4,295 | $1.4M | 0.06% | EC |
| 264 | Zoetis Inc | ZTS | Nov 2024 | 10,325 | $1.4M | 0.06% | EC |
| 265 | NetApp Inc | NTAP | Nov 2024 | 13,633 | $1.4M | 0.06% | EC |
| 266 | Entergy Corp | ETR | Nov 2024 | 11,939 | $1.3M | 0.06% | EC |
| 267 | Valero Energy Corp | VLO | Nov 2024 | 6,224 | $1.3M | 0.06% | EC |
| 268 | CBRE Group Inc | CBRE | Nov 2024 | 8,611 | $1.3M | 0.06% | EC |
| 269 | Mondelez International Inc | MDLZ | Nov 2024 | 20,627 | $1.3M | 0.06% | EC |
| 270 | Blackstone Inc | BX | Nov 2024 | 11,198 | $1.3M | 0.06% | EC |
| 271 | DoorDash Inc | DASH | Nov 2024 | 7,184 | $1.3M | 0.06% | EC |
| 272 | Teledyne Technologies Inc | TDY | Feb 2026 | 1,851 | $1.3M | 0.06% | EC |
| 273 | AMETEK Inc | AME | Feb 2026 | 5,175 | $1.2M | 0.05% | EC |
| 274 | Eversource Energy | ES | Feb 2026 | 16,214 | $1.2M | 0.05% | EC |
| 275 | Trimble Inc | TRMB | Feb 2026 | 18,184 | $1.2M | 0.05% | EC |
| 276 | DR Horton Inc | DHI | Nov 2024 | 7,571 | $1.2M | 0.05% | EC |
| 277 | Electronic Arts Inc | EA | Feb 2026 | 5,989 | $1.2M | 0.05% | EC |
| 278 | Yum! Brands Inc | YUM | Feb 2026 | 7,033 | $1.2M | 0.05% | EC |
| 279 | Vistra Corp | VST | Feb 2026 | 6,769 | $1.2M | 0.05% | EC |
| 280 | Cencora Inc | COR | Nov 2024 | 3,144 | $1.2M | 0.05% | EC |
| 281 | TransDigm Group Inc | TDG | Feb 2026 | 894 | $1.2M | 0.05% | EC |
| 282 | Westinghouse Air Brake Technol | WAB | Nov 2024 | 4,410 | $1.2M | 0.05% | EC |
| 283 | Gen Digital Inc | GEN | Nov 2024 | 51,290 | $1.2M | 0.05% | EC |
| 284 | Xylem Inc/NY | XYL | Feb 2026 | 8,917 | $1.2M | 0.05% | EC |
| 285 | PNC Financial Services Group I | PNC | Feb 2026 | 5,427 | $1.2M | 0.05% | EC |
| 286 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 12,229 | $1.1M | 0.05% | EC |
| 287 | Strategy Inc | MSTR | Nov 2024 | 8,863 | $1.1M | 0.05% | EC |
| 288 | Stryker Corp | SYK | Nov 2024 | 2,918 | $1.1M | 0.05% | EC |
| 289 | Waste Management Inc | WM | Feb 2026 | 4,552 | $1.1M | 0.05% | EC |
| 290 | Snowflake Inc | SNOW | Feb 2026 | 6,475 | $1.1M | 0.05% | EC |
| 291 | Coinbase Global Inc | COIN | Nov 2024 | 6,127 | $1.1M | 0.05% | EC |
| 292 | Southwest Airlines Co | LUV | Feb 2026 | 21,713 | $1.1M | 0.05% | EC |
| 293 | Target Corp | TGT | Nov 2024 | 9,386 | $1.1M | 0.05% | EC |
| 294 | Williams Cos Inc/The | WMB | Feb 2026 | 14,171 | $1.1M | 0.05% | EC |
| 295 | M&T Bank Corp | MTB | Feb 2026 | 4,798 | $1.0M | 0.05% | EC |
| 296 | Rockwell Automation Inc | ROK | Nov 2024 | 2,549 | $1.0M | 0.05% | EC |
| 297 | T-Mobile US Inc | TMUS | Nov 2024 | 4,722 | $1.0M | 0.05% | EC |
| 298 | Regions Financial Corp | RF | Feb 2026 | 36,483 | $1.0M | 0.05% | EC |
| 299 | Dollar Tree Inc | DLTR | Nov 2024 | 8,024 | $1.0M | 0.05% | EC |
| 300 | Kenvue Inc | KVUE | Nov 2024 | 52,638 | $1.0M | 0.04% | EC |
| 301 | Fortinet Inc | FTNT | Feb 2026 | 12,655 | $1.0M | 0.04% | EC |
| 302 | WW Grainger Inc | GWW | Nov 2024 | 866 | $991K | 0.04% | EC |
| 303 | Cloudflare Inc | NET | Feb 2026 | 5,729 | $986K | 0.04% | EC |
| 304 | PayPal Holdings Inc | PYPL | Nov 2024 | 21,257 | $982K | 0.04% | EC |
| 305 | PACCAR Inc | PCAR | Nov 2024 | 7,714 | $973K | 0.04% | EC |
| 306 | Principal Financial Group Inc | PFG | Nov 2024 | 9,942 | $949K | 0.04% | EC |
| 307 | Carrier Global Corp | CARR | Nov 2024 | 14,718 | $948K | 0.04% | EC |
| 308 | Fortive Corp | FTV | Feb 2026 | 15,989 | $947K | 0.04% | EC |
| 309 | Sherwin-Williams Co/The | SHW | Nov 2024 | 2,595 | $941K | 0.04% | EC |
| 310 | Otis Worldwide Corp | OTIS | Feb 2026 | 9,989 | $925K | 0.04% | EC |
| 311 | Martin Marietta Materials Inc | MLM | Feb 2026 | 1,363 | $922K | 0.04% | EC |
| 312 | PPG Industries Inc | PPG | Feb 2026 | 7,442 | $917K | 0.04% | EC |
| 313 | Willis Towers Watson PLC | WTW | Nov 2024 | 2,977 | $908K | 0.04% | EC |
| 314 | Garmin Ltd | GRMN | Nov 2024 | 3,558 | $900K | 0.04% | EC |
| 315 | Dominion Energy Inc | D | Feb 2026 | 13,881 | $876K | 0.04% | EC |
| 316 | Moody's Corp | MCO | Feb 2026 | 1,802 | $861K | 0.04% | EC |
| 317 | Equinix Inc | EQIX | Feb 2026 | 876 | $853K | 0.04% | EC |
| 318 | Intercontinental Exchange Inc | ICE | Nov 2024 | 5,180 | $850K | 0.04% | EC |
| 319 | CenterPoint Energy Inc | CNP | Feb 2026 | 19,390 | $843K | 0.04% | EC |
| 320 | Chipotle Mexican Grill Inc | CMG | Nov 2024 | 22,490 | $837K | 0.04% | EC |
| 321 | First Solar Inc | FSLR | Nov 2024 | 4,215 | $831K | 0.04% | EC |
| 322 | Becton Dickinson & Co | BDX | Feb 2026 | 4,654 | $821K | 0.04% | EC |
| 323 | MongoDB Inc | MDB | Feb 2026 | 2,492 | $819K | 0.04% | EC |
| 324 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 9,699 | $817K | 0.04% | EC |
| 325 | ROBLOX Corp | RBLX | Nov 2024 | 11,901 | $817K | 0.04% | EC |
| 326 | Alnylam Pharmaceuticals Inc | ALNY | Feb 2026 | 2,454 | $817K | 0.04% | EC |
| 327 | Archer-Daniels-Midland Co | ADM | Nov 2024 | 11,663 | $805K | 0.04% | EC |
| 328 | Autodesk Inc | ADSK | Feb 2026 | 3,250 | $799K | 0.04% | EC |
| 329 | Citizens Financial Group Inc | CFG | Feb 2026 | 12,972 | $781K | 0.03% | EC |
| 330 | AvalonBay Communities Inc | AVB | Nov 2024 | 4,371 | $775K | 0.03% | EC |
| 331 | Aflac Inc | AFL | Nov 2024 | 6,788 | $767K | 0.03% | EC |
| 332 | Halliburton Co | HAL | Feb 2026 | 20,881 | $752K | 0.03% | EC |
| 333 | Block Inc | XYZ | Nov 2024 | 11,689 | $745K | 0.03% | EC |
| 334 | KKR & Co Inc | KKR | Nov 2024 | 8,045 | $705K | 0.03% | EC |
| 335 | Microchip Technology Inc | MCHP | Feb 2026 | 9,421 | $703K | 0.03% | EC |
| 336 | Super Micro Computer Inc | SMCI | Nov 2024 | 20,952 | $679K | 0.03% | EC |
| 337 | T Rowe Price Group Inc | TROW | Feb 2026 | 7,061 | $668K | 0.03% | EC |
| 338 | Vanguard Large-Cap ETF | VV | Nov 2024 | 2,114 | $666K | 0.03% | EC |
| 339 | Veeva Systems Inc | VEEV | Feb 2026 | 3,609 | $657K | 0.03% | EC |
| 340 | Airbnb Inc | ABNB | Nov 2024 | 4,753 | $642K | 0.03% | EC |
| 341 | Axon Enterprise Inc | AXON | Feb 2026 | 1,174 | $637K | 0.03% | EC |
| 342 | Truist Financial Corp | TFC | Feb 2026 | 12,606 | $622K | 0.03% | EC |
| 343 | Genuine Parts Co | GPC | Feb 2026 | 5,130 | $612K | 0.03% | EC |
| 344 | Ventas Inc | VTR | Feb 2026 | 7,078 | $610K | 0.03% | EC |
| 345 | CoreWeave Inc | CRWV | Feb 2026 | 7,581 | $603K | 0.03% | EC |
| 346 | NiSource Inc | NI | Nov 2024 | 12,534 | $593K | 0.03% | EC |
| 347 | Datadog Inc | DDOG | Feb 2026 | 5,279 | $591K | 0.03% | EC |
| 348 | Crown Castle Inc | CCI | Nov 2024 | 6,564 | $588K | 0.03% | EC |
| 349 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 26,512 | $569K | 0.03% | EC |
| 350 | Ameren Corp | AEE | Nov 2024 | 4,976 | $564K | 0.03% | EC |
| 351 | Reddit Inc | RDDT | Feb 2026 | 3,830 | $558K | 0.02% | EC |
| 352 | Kinder Morgan Inc | KMI | Feb 2026 | 16,768 | $558K | 0.02% | EC |
| 353 | Vulcan Materials Co | VMC | Feb 2026 | 1,796 | $557K | 0.02% | EC |
| 354 | KeyCorp | KEY | Feb 2026 | 26,769 | $555K | 0.02% | EC |
| 355 | News Corp | NWS | Nov 2024 | 19,599 | $525K | 0.02% | EC |
| 356 | Rollins Inc | ROL | Feb 2026 | 8,390 | $511K | 0.02% | EC |
| 357 | SLB Ltd | SLB | Nov 2024 | 9,891 | $508K | 0.02% | EC |
| 358 | ON Semiconductor Corp | ON | Feb 2026 | 7,611 | $506K | 0.02% | EC |
| 359 | Agilent Technologies Inc | A | Nov 2024 | 4,150 | $504K | 0.02% | EC |
| 360 | Phillips 66 | PSX | Nov 2024 | 3,223 | $497K | 0.02% | EC |
| 361 | Edison International | EIX | Feb 2026 | 6,607 | $494K | 0.02% | EC |
| 362 | Hubbell Inc | HUBB | Nov 2024 | 916 | $469K | 0.02% | EC |
| 363 | IQVIA Holdings Inc | IQV | Feb 2026 | 2,576 | $461K | 0.02% | EC |
| 364 | Gartner Inc | IT | Feb 2026 | 2,806 | $441K | 0.02% | EC |
| 365 | Motorola Solutions Inc | MSI | Feb 2026 | 896 | $432K | 0.02% | EC |
| 366 | Essex Property Trust Inc | ESS | Nov 2024 | 1,653 | $422K | 0.02% | EC |
| 367 | Aon PLC | AON | Nov 2024 | 1,243 | $417K | 0.02% | EC |
| 368 | Humana Inc | HUM | Feb 2026 | 2,156 | $411K | 0.02% | EC |
| 369 | Extra Space Storage Inc | EXR | Nov 2024 | 2,689 | $406K | 0.02% | EC |
| 370 | Interactive Brokers Group Inc | IBKR | Nov 2024 | 5,699 | $406K | 0.02% | EC |
| 371 | Charter Communications Inc | CHTR | Feb 2026 | 1,690 | $397K | 0.02% | EC |
| 372 | Global Payments Inc | GPN | Nov 2024 | 5,045 | $386K | 0.02% | EC |
| 373 | Dexcom Inc | DXCM | Feb 2026 | 5,102 | $375K | 0.02% | EC |
| 374 | Raymond James Financial Inc | RJF | Feb 2026 | 2,382 | $365K | 0.02% | EC |
| 375 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 1,727 | $351K | 0.02% | EC |
| 376 | Diamondback Energy Inc | FANG | Feb 2026 | 1,907 | $332K | 0.01% | EC |
| 377 | GoDaddy Inc | GDDY | Nov 2024 | 3,804 | $332K | 0.01% | EC |
| 378 | Workday Inc | WDAY | Feb 2026 | 2,469 | $330K | 0.01% | EC |
| 379 | Lennar Corp | LEN | Nov 2024 | 2,836 | $324K | 0.01% | EC |
| 380 | Roper Technologies Inc | ROP | Nov 2024 | 898 | $314K | 0.01% | EC |
| 381 | HEICO Corp | HEI | Feb 2026 | 880 | $281K | 0.01% | EC |
| 382 | Dow Inc | DOW | Feb 2026 | 9,099 | $280K | 0.01% | EC |
| 383 | Public Storage | PSA | Feb 2026 | 902 | $277K | 0.01% | EC |
| 384 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 2,506 | $274K | 0.01% | EC |
| 385 | Equifax Inc | EFX | Nov 2024 | 1,305 | $273K | 0.01% | EC |
| 386 | Hershey Co/The | HSY | Feb 2026 | 1,131 | $267K | 0.01% | EC |
| 387 | West Pharmaceutical Services I | WST | Feb 2026 | 1,035 | $263K | 0.01% | EC |
| 388 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 868 | $261K | 0.01% | EC |
| 389 | Rocket Cos Inc | RKT | Nov 2024 | 11,881 | $216K | 0.01% | EC |
| 390 | Insmed Inc | INSM | Feb 2026 | 1,441 | $215K | 0.01% | EC |
| 391 | Cheniere Energy Inc | LNG | Nov 2024 | 882 | $208K | 0.01% | EC |
| 392 | Trade Desk Inc/The | TTD | Feb 2026 | 8,313 | $198K | 0.01% | EC |
| 393 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 1,060 | $198K | 0.01% | EC |
| 394 | Qnity Electronics Inc | Q | Feb 2026 | 1,384 | $175K | 0.01% | EC |
| 395 | PPL Corp | PPL | Nov 2024 | 4,405 | $172K | 0.01% | EC |
| 396 | Zscaler Inc | ZS | Feb 2026 | 1,123 | $165K | 0.01% | EC |
| 397 | Digital Realty Trust Inc | DLR | Nov 2024 | 923 | $164K | 0.01% | EC |
| 398 | Xcel Energy Inc | XEL | Feb 2026 | 1,845 | $154K | 0.01% | EC |
| 399 | Flutter Entertainment PLC | FLUT | Nov 2024 | 1,321 | $140K | 0.01% | EC |
| 400 | Pinterest Inc | PINS | Feb 2026 | 7,975 | $137K | 0.01% | EC |
| 401 | Atlassian Corp | TEAM | Feb 2026 | 1,654 | $124K | 0.01% | EC |
| 402 | Jacobs Solutions Inc | J | Nov 2024 | 6 | $827 | 0.00% | EC |