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Holdings (Monthly) Guide ↗

Nationwide U.S. 130/30 Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $373M AUM 282 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 180 New 25 Added 15 Reduced 25 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 91,419 — $18.2M +4.4% 4.90% EC
2 Alphabet, Inc. 02079K107 Jan 2026 38,736 -42,119 $14.8M -45.9% 3.97% EC
3 Microsoft Corp. 594918104 Jan 2026 27,828 -2,921 $11.3M -14.2% 3.05% EC
4 Micron Technology, Inc. 595112103 Apr 2026 20,541 NEW $10.6M — 2.85% EC
5 Apple, Inc. 037833100 Jan 2026 31,216 -47,633 $8.5M -58.6% 2.27% EC
6 Texas Instruments, Inc. 882508104 Apr 2026 28,900 NEW $8.1M — 2.18% EC
7 QUALCOMM, Inc. 747525103 Jan 2026 44,889 +6,406 $8.1M +38.2% 2.16% EC
8 Amazon.com, Inc. 023135106 Jan 2026 29,432 +1,037 $7.8M +14.8% 2.09% EC
9 Comfort Systems USA, Inc. 199908104 Apr 2026 3,770 NEW $6.9M — 1.86% EC
10 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 50,081 +31,705 $6.7M +205.4% 1.81% EC
11 Target Corp. 87612E106 Jan 2026 50,803 — $6.6M +23.0% 1.77% EC
12 Booking Holdings, Inc. 09857L108 Jan 2026 38,750 +37,482 $6.5M +2.9% 1.75% EC
13 Valero Energy Corp. 91913Y100 Jan 2026 25,072 -1,912 $6.3M +29.4% 1.70% EC
14 TD SYNNEX Corp. 87162W100 Apr 2026 27,627 NEW $6.3M — 1.69% EC
15 General Motors Co. 37045V100 Jan 2026 78,559 — $6.0M -8.5% 1.62% EC
16 Phillips 66 718546104 Jan 2026 31,918 — $5.7M +24.8% 1.54% EC
17 Jabil, Inc. 466313103 Apr 2026 16,769 NEW $5.7M — 1.52% EC
18 Globe Life, Inc. 37959E102 Jan 2026 36,559 -1,320 $5.6M +6.2% 1.51% EC
19 VeriSign, Inc. 92343E102 Jan 2026 20,835 +1,290 $5.6M +17.3% 1.50% EC
20 Deckers Outdoor Corp. 243537107 Jan 2026 51,597 — $5.3M -14.4% 1.42% EC
21 Fortinet, Inc. 34959E109 Jan 2026 62,007 — $5.2M +3.8% 1.40% EC
22 Northern Trust Corp. 665859104 Jan 2026 30,683 +11,332 $5.1M +76.5% 1.37% EC
23 State Street Corp. 857477103 Jan 2026 30,984 +12,607 $4.7M +96.9% 1.27% EC
24 Interactive Brokers Group, Inc. 45841N107 Jan 2026 57,133 -6,710 $4.5M -5.0% 1.22% EC
25 Palantir Technologies, Inc. 69608A108 Jan 2026 32,479 — $4.5M -5.1% 1.21% EC
26 Match Group, Inc. 57667L107 Jan 2026 120,707 — $4.5M +20.1% 1.21% EC
27 Las Vegas Sands Corp. 517834107 Jan 2026 81,683 +15,689 $4.5M +28.2% 1.20% EC
28 Broadcom, Inc. 11135F101 Jan 2026 10,513 +2,919 $4.4M +74.4% 1.18% EC
29 Edwards Lifesciences Corp. 28176E108 Jan 2026 52,190 — $4.4M +2.6% 1.17% EC
30 Maplebear, Inc. 565394103 Jan 2026 100,053 — $4.2M +14.0% 1.14% EC
31 Ally Financial, Inc. 02005N100 Jan 2026 94,814 — $4.2M +5.0% 1.13% EC
32 Evercore, Inc. 29977A105 Apr 2026 12,994 NEW $4.2M — 1.12% EC
33 ServiceNow, Inc. 81762P102 Jan 2026 47,192 +12,574 $4.2M +2.9% 1.12% EC
34 Align Technology, Inc. 016255101 Jan 2026 22,924 — $4.0M +8.0% 1.08% EC
35 Essex Property Trust, Inc. 297178105 Jan 2026 15,104 — $4.0M +4.5% 1.07% EC
36 Lululemon Athletica, Inc. 550021109 Apr 2026 28,176 NEW $3.9M — 1.04% EC
37 Albemarle Corp. 012653101 Jan 2026 19,461 +2,338 $3.8M +31.0% 1.03% EC
38 Sysco Corp. 871829107 Apr 2026 50,777 NEW $3.8M — 1.02% EC
39 eBay, Inc. 278642103 Apr 2026 36,134 NEW $3.7M — 1.00% EC
40 Tyson Foods, Inc. 902494103 Jan 2026 57,025 — $3.7M -1.9% 0.98% EC
41 Otis Worldwide Corp. 68902V107 Jan 2026 43,920 — $3.4M -8.8% 0.92% EC
42 Corebridge Financial, Inc. 21871X109 Jan 2026 123,520 — $3.4M -10.7% 0.91% EC
43 Williams-Sonoma, Inc. 969904101 Jan 2026 18,655 — $3.4M -11.5% 0.91% EC
44 Landstar System, Inc. 515098101 Jan 2026 18,140 — $3.3M +23.2% 0.90% EC
45 Centene Corp. 15135B101 Jan 2026 61,327 +9,500 $3.3M +46.7% 0.88% EC
46 Camden Property Trust 133131102 Jan 2026 31,174 — $3.3M -3.7% 0.88% EC
47 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 53,635 — $3.3M -23.0% 0.88% EC
48 Domino's Pizza, Inc. 25754A201 Jan 2026 9,264 — $3.1M -17.3% 0.84% EC
49 Adobe, Inc. 00724F101 Jan 2026 12,738 — $3.1M -16.1% 0.84% EC
50 StoneX Group, Inc. 861896108 Apr 2026 28,703 NEW $3.0M — 0.82% EC
51 Talen Energy Corp. 87422Q109 Jan 2026 7,857 +7,125 $2.9M +1047.5% 0.79% EC
52 Best Buy Co., Inc. 086516101 Jan 2026 48,340 +7,950 $2.9M +11.2% 0.79% EC
53 West Pharmaceutical Services, Inc. 955306105 Jan 2026 9,730 — $2.9M +28.8% 0.78% EC
54 Southwest Airlines Co. 844741108 Jan 2026 76,077 — $2.9M -20.2% 0.77% EC
55 Lockheed Martin Corp. 539830109 Jan 2026 5,536 -5,316 $2.9M -58.3% 0.77% EC
56 Molina Healthcare, Inc. 60855R100 Jan 2026 14,628 +8,259 $2.8M +148.9% 0.76% EC
57 Everest Group Ltd. N/A Jan 2026 7,445 +19,102 $2.7M -46600.5% 0.71% EC
58 Ryder System, Inc. 783549108 Jan 2026 10,296 +5,239 $2.6M +170.1% 0.70% EC
59 Cirrus Logic, Inc. 172755100 Apr 2026 15,525 NEW $2.5M — 0.68% EC
60 Neurocrine Biosciences, Inc. 64125C109 Apr 2026 18,800 NEW $2.5M — 0.66% EC
61 Pinterest, Inc. 72352L106 Apr 2026 124,629 NEW $2.5M — 0.66% EC
62 Clorox Co. (The) 189054109 Jan 2026 25,000 — $2.4M -14.5% 0.65% EC
63 Archer-Daniels-Midland Co. 039483102 Jan 2026 32,078 — $2.4M +10.7% 0.64% EC
64 Synopsys, Inc. 871607107 Apr 2026 4,764 NEW $2.3M — 0.62% EC
65 Docusign, Inc. 256163106 Jan 2026 48,267 +6,654 $2.2M +1.5% 0.60% EC
66 Trade Desk, Inc. (The) 88339J105 Jan 2026 92,330 +27,631 $2.2M +11.0% 0.58% EC
67 DraftKings, Inc. 26142V105 Apr 2026 92,633 NEW $2.2M — 0.58% EC
68 JB Hunt Transport Services, Inc. 445658107 Jan 2026 8,374 — $2.1M +24.1% 0.57% EC
69 Masco Corp. 574599106 Jan 2026 29,213 -22,275 $2.1M -38.3% 0.56% EC
70 Manhattan Associates, Inc. 562750109 Jan 2026 15,200 — $2.1M -8.7% 0.56% EC
71 Stifel Financial Corp. 860630102 Apr 2026 25,561 NEW $2.0M — 0.54% EC
72 Graco, Inc. 384109104 Jan 2026 25,073 — $2.0M -8.1% 0.54% EC
73 Everpure, Inc. 74624M102 Apr 2026 27,917 NEW $2.0M — 0.54% EC
74 Trex Co., Inc. 89531P105 Jan 2026 50,723 — $2.0M -5.4% 0.53% EC
75 Westlake Corp. 960413102 Jan 2026 16,213 — $1.9M +45.3% 0.50% EC
76 McKesson Corp. 58155Q103 Jan 2026 2,104 -593 $1.7M -23.5% 0.46% EC
77 EMCOR Group, Inc. 29084Q100 Jan 2026 1,860 — $1.7M +23.7% 0.45% EC
78 Argan, Inc. 04010E109 Jan 2026 2,323 — $1.6M +93.0% 0.42% EC
79 N/A N/A Jan 2026 43,362 NEW $1.5M — 0.40% DE
80 Commercial Metals Co. 201723103 Jan 2026 21,707 -10,291 $1.5M -39.1% 0.40% EC
81 FTI Consulting, Inc. 302941109 Jan 2026 8,325 -1,148 $1.5M -9.8% 0.40% EC
82 Incyte Corp. 45337C102 Jan 2026 15,596 -34,994 $1.5M -70.7% 0.40% EC
83 Meta Platforms, Inc. 30303M102 Jan 2026 2,324 -13,885 $1.4M -87.8% 0.38% EC
84 Onto Innovation, Inc. 683344105 Apr 2026 4,672 NEW $1.4M — 0.37% EC
85 Snap, Inc. 83304A106 Jan 2026 209,544 +159,234 $1.3M +264.8% 0.34% EC
86 Zscaler, Inc. 98980G102 Jan 2026 9,602 +1,829 $1.3M -19.3% 0.34% EC
87 Roku, Inc. 77543R102 Jan 2026 10,292 — $1.2M +22.4% 0.32% EC
88 Pegasystems, Inc. 705573103 Jan 2026 32,222 +14,528 $1.2M +52.3% 0.32% EC
89 Nutanix, Inc. 67059N108 Jan 2026 27,893 +8,209 $1.1M +47.3% 0.31% EC
90 Powell Industries, Inc. 739128106 Apr 2026 3,981 NEW $1.1M — 0.30% EC
91 Solstice Advanced Materials, Inc. 83443Q103 Apr 2026 13,371 NEW $1.1M — 0.29% EC
92 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 13,782 +7,832 $1.1M +54.1% 0.28% EC
93 Smithfield Foods, Inc. 832248207 Jan 2026 39,687 — $1.0M +10.0% 0.28% EC
94 Dropbox, Inc. 26210C104 Jan 2026 40,804 — $991K -4.7% 0.27% EC
95 Ingram Micro Holding Corp. 457152106 Apr 2026 29,695 NEW $914K — 0.25% EC
96 CNA Financial Corp. 126117100 Jan 2026 15,953 -4,640 $769K -21.9% 0.21% EC
97 Chevron Corp. 166764100 Apr 2026 3,642 NEW $704K — 0.19% EC
98 Waste Management, Inc. 94106L109 Apr 2026 2,941 NEW $684K — 0.18% EC
99 Western Alliance Bancorp 957638109 Apr 2026 8,300 NEW $677K — 0.18% EC
100 Core & Main, Inc. 21874C102 Apr 2026 11,140 NEW $561K — 0.15% EC
101 Atlassian Corp. 049468101 Jan 2026 7,653 +210 $525K -40.3% 0.14% EC
102 N/A N/A Jan 2026 5,387 NEW $316K — 0.08% DE
103 U-Haul Holding Co. 023586100 Apr 2026 5,990 NEW $308K — 0.08% EC
104 N/A N/A Jan 2026 5,785 NEW $234K — 0.06% DE
105 A O Smith Corp. 831865209 Jan 2026 3,250 — $201K -15.9% 0.05% EC
106 N/A N/A Jan 2026 -49,726 NEW $157K — 0.04% DE
107 N/A N/A Jan 2026 4,638 NEW $110K — 0.03% DE
108 N/A N/A Jan 2026 14,456 NEW $84K — 0.02% DE
109 N/A N/A Jan 2026 3,509 NEW $83K — 0.02% DE
110 N/A N/A Jan 2026 2,467 NEW $66K — 0.02% DE
111 N/A N/A Jan 2026 23,377 NEW $64K — 0.02% DE
112 Millrose Properties, Inc. 601137102 Jan 2026 2,061 -5,280 $63K -71.1% 0.02% EC
113 N/A N/A Jan 2026 10,287 NEW $54K — 0.01% DE
114 N/A N/A Jan 2026 13,072 NEW $51K — 0.01% DE
115 N/A N/A Jan 2026 33,770 NEW $49K — 0.01% DE
116 N/A N/A Jan 2026 40,000 NEW $47K — 0.01% DE
117 N/A N/A Jan 2026 11,970 NEW $47K — 0.01% DE
118 N/A N/A Jan 2026 17,319 NEW $39K — 0.01% DE
119 N/A N/A Jan 2026 13,434 NEW $33K — 0.01% DE
120 N/A N/A Jan 2026 3,823 NEW $32K — 0.01% DE
121 N/A N/A Jan 2026 30,992 NEW $27K — 0.01% DE
122 N/A N/A Jan 2026 -12,368 NEW $24K — 0.01% DE
123 N/A N/A Jan 2026 9,221 NEW $23K — 0.01% DE
124 N/A N/A Jan 2026 -34,300 NEW $22K — 0.01% DE
125 N/A N/A Jan 2026 -15,852 NEW $20K — 0.01% DE
126 N/A N/A Jan 2026 -11,066 NEW $20K — 0.01% DE
127 N/A N/A Jan 2026 4,450 NEW $20K — 0.01% DE
128 N/A N/A Jan 2026 27,077 NEW $16K — 0.00% DE
129 N/A N/A Jan 2026 -13,850 NEW $15K — 0.00% DE
130 N/A N/A Jan 2026 -6,820 NEW $15K — 0.00% DE
131 N/A N/A Jan 2026 3,020 NEW $15K — 0.00% DE
132 N/A N/A Jan 2026 5,063 NEW $15K — 0.00% DE
133 N/A N/A Jan 2026 -57,394 NEW $13K — 0.00% DE
134 N/A N/A Jan 2026 14,759 NEW $12K — 0.00% DE
135 N/A N/A Jan 2026 850 NEW $11K — 0.00% DE
136 N/A N/A Jan 2026 9,721 NEW $10K — 0.00% DE
137 N/A N/A Jan 2026 108,687 NEW $10K — 0.00% DE
138 N/A N/A Jan 2026 -11,632 NEW $9K — 0.00% DE
139 N/A N/A Jan 2026 34,473 NEW $9K — 0.00% DE
140 N/A N/A Jan 2026 18,747 NEW $9K — 0.00% DE
141 N/A N/A Jan 2026 14,040 NEW $9K — 0.00% DE
142 N/A N/A Jan 2026 1,430 NEW $9K — 0.00% DE
143 N/A N/A Jan 2026 6,295 NEW $9K — 0.00% DE
144 N/A N/A Jan 2026 1,506 NEW $9K — 0.00% DE
145 N/A N/A Jan 2026 11,211 NEW $8K — 0.00% DE
146 N/A N/A Jan 2026 5,777 NEW $8K — 0.00% DE
147 N/A N/A Jan 2026 -1,356 NEW $7K — 0.00% DE
148 N/A N/A Jan 2026 2,979 NEW $7K — 0.00% DE
149 N/A N/A Jan 2026 -12,555 NEW $6K — 0.00% DE
150 N/A N/A Jan 2026 5,461 NEW $5K — 0.00% DE
151 N/A N/A Jan 2026 6,881 NEW $5K — 0.00% DE
152 N/A N/A Jan 2026 1,875 NEW $5K — 0.00% DE
153 N/A N/A Jan 2026 8,015 NEW $4K — 0.00% DE
154 N/A N/A Jan 2026 4,455 NEW $4K — 0.00% DE
155 N/A N/A Jan 2026 3,066 NEW $3K — 0.00% DE
156 N/A N/A Jan 2026 5,581 NEW $2K — 0.00% DE
157 N/A N/A Jan 2026 -4,435 NEW $2K — 0.00% DE
158 N/A N/A Jan 2026 12,223 NEW $2K — 0.00% DE
159 N/A N/A Jan 2026 2,134 NEW $2K — 0.00% DE
160 N/A N/A Jan 2026 1,626 NEW $1K — 0.00% DE
161 N/A N/A Jan 2026 6,070 NEW $1K — 0.00% DE
162 N/A N/A Jan 2026 1,134 NEW $953 — 0.00% DE
163 N/A N/A Jan 2026 -901 NEW $793 — 0.00% DE
164 N/A N/A Jan 2026 402 NEW $346 — 0.00% DE
165 N/A N/A Jan 2026 98 NEW $112 — 0.00% DE
166 N/A N/A Jan 2026 46 NEW $-176 — -0.00% DE
167 N/A N/A Jan 2026 8,903 NEW $-267 — -0.00% DE
168 N/A N/A Jan 2026 -2,100 NEW $-588 — -0.00% DE
169 N/A N/A Jan 2026 32,790 NEW $-984 — -0.00% DE
170 N/A N/A Jan 2026 -50,690 NEW $-1521 — -0.00% DE
171 N/A N/A Jan 2026 4,463 NEW $-1919 — -0.00% DE
172 N/A N/A Jan 2026 118,066 NEW $-2361 — -0.00% DE
173 N/A N/A Jan 2026 -6,674 NEW $-2670 — -0.00% DE
174 N/A N/A Jan 2026 3,381 NEW $-2671 — -0.00% DE
175 N/A N/A Jan 2026 517 NEW $-3417 — -0.00% DE
176 N/A N/A Jan 2026 -9,167 NEW $-4125 — -0.00% DE
177 N/A N/A Jan 2026 1,479 NEW $-4215 — -0.00% DE
178 N/A N/A Jan 2026 -658 NEW $-4968 — -0.00% DE
179 N/A N/A Jan 2026 -5,156 NEW $-6290 — -0.00% DE
180 N/A N/A Jan 2026 -13,612 NEW $-7487 — -0.00% DE
181 N/A N/A Jan 2026 -4,984 NEW $-7800 — -0.00% DE
182 N/A N/A Jan 2026 8,392 NEW $-7805 — -0.00% DE
183 N/A N/A Jan 2026 13,670 NEW $-7929 — -0.00% DE
184 N/A N/A Jan 2026 -4,811 NEW $-7938 — -0.00% DE
185 N/A N/A Jan 2026 -38,437 NEW $-9225 — -0.00% DE
186 N/A N/A Jan 2026 -18,585 NEW $-9850 — -0.00% DE
187 N/A N/A Jan 2026 -22,579 NEW $-12870 — -0.00% DE
188 N/A N/A Jan 2026 45,438 NEW $-13177 — -0.00% DE
189 N/A N/A Jan 2026 -16,814 NEW $-13787 — -0.00% DE
190 N/A N/A Jan 2026 -76,671 NEW $-13801 — -0.00% DE
191 N/A N/A Jan 2026 -15,862 NEW $-14117 — -0.00% DE
192 N/A N/A Jan 2026 -22,975 NEW $-15164 — -0.00% DE
193 N/A N/A Jan 2026 19,573 NEW $-15267 — -0.00% DE
194 N/A N/A Jan 2026 -17,335 NEW $-15775 — -0.00% DE
195 N/A N/A Jan 2026 -14,778 NEW $-15960 — -0.00% DE
196 N/A N/A Jan 2026 8,649 NEW $-16174 — -0.00% DE
197 N/A N/A Jan 2026 8,873 NEW $-16859 — -0.00% DE
198 N/A N/A Jan 2026 -6,253 NEW $-17727 — -0.00% DE
199 N/A N/A Jan 2026 -5,481 NEW $-17758 — -0.00% DE
200 N/A N/A Jan 2026 -5,942 NEW $-17885 — -0.00% DE
201 N/A N/A Jan 2026 -14,656 NEW $-18027 — -0.00% DE
202 N/A N/A Jan 2026 -16,148 NEW $-18732 — -0.01% DE
203 N/A N/A Jan 2026 -21,791 NEW $-18740 — -0.01% DE
204 N/A N/A Jan 2026 -11,657 NEW $-19001 — -0.01% DE
205 N/A N/A Jan 2026 -4,130 NEW $-19163 — -0.01% DE
206 N/A N/A Jan 2026 8,392 NEW $-20057 — -0.01% DE
207 N/A N/A Jan 2026 -10,471 NEW $-21047 — -0.01% DE
208 N/A N/A Jan 2026 -33,644 NEW $-21532 — -0.01% DE
209 N/A N/A Jan 2026 -47,165 NEW $-22639 — -0.01% DE
210 N/A N/A Jan 2026 -46,736 NEW $-23368 — -0.01% DE
211 N/A N/A Jan 2026 -20,894 NEW $-23819 — -0.01% DE
212 N/A N/A Jan 2026 -112,656 NEW $-24784 — -0.01% DE
213 N/A N/A Jan 2026 -69,881 NEW $-25157 — -0.01% DE
214 N/A N/A Jan 2026 -14,300 NEW $-25311 — -0.01% DE
215 N/A N/A Jan 2026 -2,209 NEW $-25536 — -0.01% DE
216 N/A N/A Jan 2026 -62,780 NEW $-26368 — -0.01% DE
217 N/A N/A Jan 2026 -1,782 NEW $-27247 — -0.01% DE
218 N/A N/A Jan 2026 27,202 NEW $-30194 — -0.01% DE
219 N/A N/A Jan 2026 5,469 NEW $-32595 — -0.01% DE
220 N/A N/A Jan 2026 -48,111 NEW $-33197 — -0.01% DE
221 N/A N/A Jan 2026 -14,977 NEW $-35945 — -0.01% DE
222 N/A N/A Jan 2026 -36,862 NEW $-39811 — -0.01% DE
223 N/A N/A Jan 2026 -2,295 NEW $-42021 — -0.01% DE
224 N/A N/A Jan 2026 -38,756 NEW $-44182 — -0.01% DE
225 N/A N/A Jan 2026 -18,691 NEW $-44298 — -0.01% DE
226 N/A N/A Jan 2026 -22,838 NEW $-45448 — -0.01% DE
227 N/A N/A Jan 2026 -15,953 NEW $-47061 — -0.01% DE
228 N/A N/A Jan 2026 -19,861 NEW $-47865 — -0.01% DE
229 N/A N/A Jan 2026 -22,574 NEW $-48986 — -0.01% DE
230 N/A N/A Jan 2026 -20,822 NEW $-49765 — -0.01% DE
231 N/A N/A Jan 2026 94,384 NEW $-50967 — -0.01% DE
232 N/A N/A Jan 2026 -9,314 NEW $-51134 — -0.01% DE
233 N/A N/A Jan 2026 36,169 NEW $-53530 — -0.01% DE
234 N/A N/A Jan 2026 -201,493 NEW $-58433 — -0.02% DE
235 N/A N/A Jan 2026 -124,515 NEW $-61012 — -0.02% DE
236 N/A N/A Jan 2026 -17,849 NEW $-63721 — -0.02% DE
237 N/A N/A Jan 2026 -3,204 NEW $-70071 — -0.02% DE
238 N/A N/A Jan 2026 -39,508 NEW $-78226 — -0.02% DE
239 N/A N/A Jan 2026 -7,296 NEW $-80748 — -0.02% DE
240 N/A N/A Jan 2026 -76,299 NEW $-82403 — -0.02% DE
241 N/A N/A Jan 2026 -76,259 NEW $-83122 — -0.02% DE
242 N/A N/A Jan 2026 -7,633 NEW $-87932 — -0.02% DE
243 N/A N/A Jan 2026 -2,074 NEW $-91256 — -0.02% DE
244 N/A N/A Jan 2026 -15,344 NEW $-98815 — -0.03% DE
245 N/A N/A Jan 2026 -14,493 NEW $-99132 — -0.03% DE
246 N/A N/A Jan 2026 -8,798 NEW $-105400 — -0.03% DE
247 N/A N/A Jan 2026 -11,629 NEW $-106405 — -0.03% DE
248 N/A N/A Jan 2026 -37,438 NEW $-108196 — -0.03% DE
249 N/A N/A Jan 2026 -7,424 NEW $-109727 — -0.03% DE
250 N/A N/A Jan 2026 12,305 NEW $-114929 — -0.03% DE
251 N/A N/A Jan 2026 -79,750 NEW $-118030 — -0.03% DE
252 N/A N/A Jan 2026 -5,327 NEW $-119964 — -0.03% DE
253 N/A N/A Jan 2026 -16,657 NEW $-138420 — -0.04% DE
254 N/A N/A Jan 2026 -6,834 NEW $-145154 — -0.04% DE
255 N/A N/A Jan 2026 -23,716 NEW $-156763 — -0.04% DE
256 N/A N/A Jan 2026 -19,436 NEW $-402714 — -0.11% DE
257 N/A N/A Jan 2026 88,282 NEW $-853687 — -0.23% DE
✕ Arista Networks, Inc. 040413205 — 43,182 SOLD $6.1M — — —
✕ Travelers Cos., Inc. (The) 89417E109 — 18,766 SOLD $5.3M — — —
✕ Lam Research Corp. 512807306 — 20,737 SOLD $4.8M — — —
✕ O'Reilly Automotive, Inc. 67103H107 — 39,195 SOLD $3.9M — — —
✕ Coupang, Inc. 22266T109 — 174,513 SOLD $3.5M — — —
✕ Crown Holdings, Inc. 228368106 — 28,717 SOLD $3.0M — — —
✕ Reinsurance Group of America, Inc. 759351604 — 14,490 SOLD $2.9M — — —
✕ Lear Corp. 521865204 — 23,811 SOLD $2.8M — — —
✕ Celanese Corp. 150870103 — 57,505 SOLD $2.6M — — —
✕ Ciena Corp. 171779309 — 8,952 SOLD $2.3M — — —
✕ Skyworks Solutions, Inc. 83088M102 — 39,470 SOLD $2.2M — — —
✕ Halozyme Therapeutics, Inc. 40637H109 — 23,281 SOLD $1.7M — — —
✕ Alnylam Pharmaceuticals, Inc. 02043Q107 — 4,355 SOLD $1.5M — — —
✕ Five Below, Inc. 33829M101 — 7,400 SOLD $1.4M — — —
✕ MercadoLibre, Inc. 58733R102 — 467 SOLD $1.0M — — —
✕ Primoris Services Corp. 74164F103 — 5,744 SOLD $0.9M — — —
✕ Lyft, Inc. 55087P104 — 47,227 SOLD $0.8M — — —
✕ ROBLOX Corp. 771049103 — 11,255 SOLD $0.7M — — —
✕ Hanover Insurance Group, Inc. (The) 410867105 — 4,204 SOLD $0.7M — — —
✕ Zoom Communications, Inc. 98980L101 — 4,080 SOLD $0.4M — — —
✕ HF Sinclair Corp. 403949100 — 6,157 SOLD $0.3M — — —
✕ BOK Financial Corp. 05561Q201 — 2,359 SOLD $0.3M — — —
✕ MasTec, Inc. 576323109 — 1,216 SOLD $0.3M — — —
✕ Vistra Corp. 92840M102 — 1,761 SOLD $0.3M — — —
✕ Amkor Technology, Inc. 031652100 — 4,123 SOLD $0.2M — — —