+168
New
168
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 86,695 | $13.2M | 4.14% | EC |
| 2 | Johnson & Johnson | 478160104 | Feb 2026 | 49,835 | $12.4M | 3.87% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Feb 2026 | 79,804 | $9.9M | 3.09% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 30,211 | $9.4M | 2.95% | EC |
| 5 | Verizon Communications Inc | 92343V104 | Feb 2026 | 170,297 | $8.5M | 2.67% | EC |
| 6 | Chevron Corp | 166764100 | Feb 2026 | 41,517 | $7.8M | 2.43% | EC |
| 7 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 44,766 | $7.5M | 2.34% | EC |
| 8 | Bank of America Corp | 060505104 | Feb 2026 | 146,553 | $7.3M | 2.29% | EC |
| 9 | Pfizer Inc | 717081103 | Feb 2026 | 261,838 | $7.2M | 2.27% | EC |
| 10 | Comcast Corp | 20030N101 | Feb 2026 | 210,481 | $6.5M | 2.04% | EC |
| 11 | QUALCOMM Inc | 747525103 | Feb 2026 | 43,553 | $6.2M | 1.94% | EC |
| 12 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 97,018 | $6.1M | 1.89% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Feb 2026 | 8,601 | $5.6M | 1.74% | EC |
| 14 | AT&T Inc | 00206R102 | Feb 2026 | 193,754 | $5.4M | 1.70% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 17,682 | $5.3M | 1.66% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Feb 2026 | 65,423 | $5.2M | 1.63% | EC |
| 17 | Cigna Group/The | 125523100 | Feb 2026 | 17,288 | $5.0M | 1.57% | EC |
| 18 | EOG Resources Inc | 26875P101 | Feb 2026 | 38,728 | $4.8M | 1.50% | EC |
| 19 | Target Corp | 87612E106 | Feb 2026 | 37,791 | $4.3M | 1.35% | EC |
| 20 | United Parcel Service Inc | 911312106 | Feb 2026 | 35,880 | $4.2M | 1.30% | EC |
| 21 | Citigroup Inc | 172967424 | Feb 2026 | 35,330 | $3.9M | 1.22% | EC |
| 22 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 18,015 | $3.8M | 1.20% | EC |
| 23 | CVS Health Corp | 126650100 | Feb 2026 | 47,746 | $3.8M | 1.19% | EC |
| 24 | General Motors Co | 37045V100 | Feb 2026 | 47,041 | $3.7M | 1.16% | EC |
| 25 | FedEx Corp | 31428X106 | Feb 2026 | 9,554 | $3.7M | 1.16% | EC |
| 26 | US Bancorp | 902973304 | Feb 2026 | 65,800 | $3.6M | 1.13% | EC |
| 27 | Progressive Corp/The | 743315103 | Feb 2026 | 16,532 | $3.5M | 1.11% | EC |
| 28 | ConocoPhillips | 20825C104 | Feb 2026 | 30,815 | $3.5M | 1.09% | EC |
| 29 | PepsiCo Inc | 713448108 | Feb 2026 | 20,353 | $3.5M | 1.08% | EC |
| 30 | Capital One Financial Corp | 14040H105 | Feb 2026 | 17,200 | $3.4M | 1.05% | EC |
| 31 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 4,292 | $3.4M | 1.05% | EC |
| 32 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 21,118 | $3.0M | 0.93% | EC |
| 33 | Allstate Corp/The | 020002101 | Feb 2026 | 13,027 | $2.8M | 0.87% | EC |
| 34 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 9,280 | $2.7M | 0.85% | EC |
| 35 | Chubb Ltd | 000000000 | Feb 2026 | 7,883 | $2.7M | 0.84% | EC |
| 36 | eBay Inc | 278642103 | Feb 2026 | 28,358 | $2.6M | 0.81% | EC |
| 37 | Ford Motor Co | 345370860 | Feb 2026 | 175,512 | $2.5M | 0.77% | EC |
| 38 | Gilead Sciences Inc | 375558103 | Feb 2026 | 16,518 | $2.5M | 0.77% | EC |
| 39 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 52,786 | $2.4M | 0.76% | EC |
| 40 | Truist Financial Corp | 89832Q109 | Feb 2026 | 47,663 | $2.4M | 0.74% | EC |
| 41 | Northrop Grumman Corp | 666807102 | Feb 2026 | 3,171 | $2.3M | 0.72% | EC |
| 42 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 35,136 | $2.3M | 0.71% | EC |
| 43 | Kroger Co/The | 501044101 | Feb 2026 | 32,910 | $2.2M | 0.70% | EC |
| 44 | DR Horton Inc | 23331A109 | Feb 2026 | 13,646 | $2.2M | 0.68% | EC |
| 45 | Elevance Health Inc | 036752103 | Feb 2026 | 6,706 | $2.1M | 0.67% | EC |
| 46 | State Street Corp | 857477103 | Feb 2026 | 16,277 | $2.1M | 0.66% | EC |
| 47 | Aflac Inc | 001055102 | Feb 2026 | 18,524 | $2.1M | 0.65% | EC |
| 48 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 6,697 | $2.1M | 0.65% | EC |
| 49 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 33,818 | $2.0M | 0.63% | EC |
| 50 | M&T Bank Corp | 55261F104 | Feb 2026 | 8,886 | $1.9M | 0.60% | EC |
| 51 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 2,207 | $1.9M | 0.59% | EC |
| 52 | Mondelez International Inc | 609207105 | Feb 2026 | 30,762 | $1.9M | 0.59% | EC |
| 53 | Lear Corp | 521865204 | Feb 2026 | 14,419 | $1.9M | 0.59% | EC |
| 54 | Avnet Inc | 053807103 | Feb 2026 | 28,670 | $1.9M | 0.59% | EC |
| 55 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 17,739 | $1.8M | 0.56% | EC |
| 56 | Oshkosh Corp | 688239201 | Feb 2026 | 10,205 | $1.7M | 0.54% | EC |
| 57 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 15,474 | $1.7M | 0.54% | EC |
| 58 | H&R Block Inc | 093671105 | Feb 2026 | 55,831 | $1.7M | 0.53% | EC |
| 59 | Nucor Corp | 670346105 | Feb 2026 | 8,578 | $1.5M | 0.47% | EC |
| 60 | Radian Group Inc | 750236101 | Feb 2026 | 43,810 | $1.5M | 0.47% | EC |
| 61 | Kenvue Inc | 49177J102 | Feb 2026 | 78,778 | $1.5M | 0.47% | EC |
| 62 | Honeywell International Inc | 438516106 | Feb 2026 | 6,113 | $1.5M | 0.47% | EC |
| 63 | Crocs Inc | 227046109 | Feb 2026 | 15,751 | $1.4M | 0.45% | EC |
| 64 | KB Home | 48666K109 | Feb 2026 | 21,284 | $1.4M | 0.42% | EC |
| 65 | General Mills Inc | 370334104 | Feb 2026 | 29,888 | $1.4M | 0.42% | EC |
| 66 | American Express Co | 025816109 | Feb 2026 | 4,371 | $1.4M | 0.42% | EC |
| 67 | Match Group Inc | 57667L107 | Feb 2026 | 42,586 | $1.3M | 0.42% | EC |
| 68 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 61,066 | $1.3M | 0.41% | EC |
| 69 | Franklin Resources Inc | 354613101 | Feb 2026 | 48,979 | $1.3M | 0.41% | EC |
| 70 | SLB Ltd | 806857108 | Feb 2026 | 25,248 | $1.3M | 0.41% | EC |
| 71 | MGIC Investment Corp | 552848103 | Feb 2026 | 46,943 | $1.2M | 0.39% | EC |
| 72 | Macy's Inc | 55616P104 | Feb 2026 | 62,745 | $1.2M | 0.39% | EC |
| 73 | PulteGroup Inc | 745867101 | Feb 2026 | 9,022 | $1.2M | 0.39% | EC |
| 74 | APA Corp | 03743Q108 | Feb 2026 | 40,344 | $1.2M | 0.38% | EC |
| 75 | NXP Semiconductors NV | 000000000 | Feb 2026 | 5,359 | $1.2M | 0.38% | EC |
| 76 | Academy Sports & Outdoors Inc | 00402L107 | Feb 2026 | 19,262 | $1.2M | 0.36% | EC |
| 77 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 12,229 | $1.2M | 0.36% | EC |
| 78 | GMO US Treasury Fund | 362013369 | Feb 2026 | 224,408 | $1.1M | 0.35% | EC |
| 79 | MetLife Inc | 59156R108 | Feb 2026 | 15,510 | $1.1M | 0.35% | EC |
| 80 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 15,765 | $1.1M | 0.34% | EC |
| 81 | Altria Group Inc | 02209S103 | Feb 2026 | 15,612 | $1.1M | 0.34% | EC |
| 82 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 20,393 | $1.1M | 0.33% | EC |
| 83 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | 19,222 | $1.0M | 0.33% | EC |
| 84 | Western Union Co/The | 959802109 | Feb 2026 | 108,079 | $1.0M | 0.33% | EC |
| 85 | Wells Fargo & Co | 949746101 | Feb 2026 | 12,651 | $1.0M | 0.32% | EC |
| 86 | Omnicom Group Inc | 681919106 | Feb 2026 | 11,883 | $1.0M | 0.32% | EC |
| 87 | Enova International Inc | 29357K103 | Feb 2026 | 7,243 | $1.0M | 0.32% | EC |
| 88 | Dell Technologies Inc | 24703L202 | Feb 2026 | 6,645 | $984K | 0.31% | EC |
| 89 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 4,742 | $940K | 0.29% | EC |
| 90 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 9,399 | $932K | 0.29% | EC |
| 91 | AutoNation Inc | 05329W102 | Feb 2026 | 4,676 | $913K | 0.29% | EC |
| 92 | Organon & Co | 68622V106 | Feb 2026 | 122,624 | $894K | 0.28% | EC |
| 93 | Meritage Homes Corp | 59001A102 | Feb 2026 | 11,729 | $885K | 0.28% | EC |
| 94 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 7,132 | $849K | 0.27% | EC |
| 95 | Zoom Communications Inc | 98980L101 | Feb 2026 | 11,456 | $847K | 0.27% | EC |
| 96 | Dollar General Corp | 256677105 | Feb 2026 | 5,358 | $837K | 0.26% | EC |
| 97 | VICI Properties Inc | 925652109 | Feb 2026 | 27,663 | $836K | 0.26% | EC |
| 98 | PPG Industries Inc | 693506107 | Feb 2026 | 6,751 | $832K | 0.26% | EC |
| 99 | PVH Corp | 693656100 | Feb 2026 | 11,888 | $816K | 0.26% | EC |
| 100 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 26,825 | $812K | 0.25% | EC |
| 101 | Lennar Corp | 526057104 | Feb 2026 | 7,053 | $807K | 0.25% | EC |
| 102 | Carrier Global Corp | 14448C104 | Feb 2026 | 12,433 | $801K | 0.25% | EC |
| 103 | Synchrony Financial | 87165B103 | Feb 2026 | 11,564 | $799K | 0.25% | EC |
| 104 | Walt Disney Co/The | 254687106 | Feb 2026 | 7,332 | $777K | 0.24% | EC |
| 105 | HP Inc | 40434L105 | Feb 2026 | 40,099 | $761K | 0.24% | EC |
| 106 | Arrow Electronics Inc | 042735100 | Feb 2026 | 4,971 | $756K | 0.24% | EC |
| 107 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 7,609 | $732K | 0.23% | EC |
| 108 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 21,937 | $730K | 0.23% | EC |
| 109 | Mosaic Co/The | 61945C103 | Feb 2026 | 25,801 | $718K | 0.22% | EC |
| 110 | Albertsons Cos Inc | 013091103 | Feb 2026 | 39,688 | $710K | 0.22% | EC |
| 111 | Humana Inc | 444859102 | Feb 2026 | 3,668 | $699K | 0.22% | EC |
| 112 | Tri Pointe Homes Inc | 87265H109 | Feb 2026 | 14,880 | $689K | 0.22% | EC |
| 113 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 9,581 | $679K | 0.21% | EC |
| 114 | Halliburton Co | 406216101 | Feb 2026 | 18,445 | $664K | 0.21% | EC |
| 115 | Fox Corp | 35137L105 | Feb 2026 | 11,737 | $661K | 0.21% | EC |
| 116 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 38,025 | $639K | 0.20% | EC |
| 117 | American International Group Inc | 026874784 | Feb 2026 | 7,757 | $624K | 0.20% | EC |
| 118 | Medtronic PLC | 000000000 | Feb 2026 | 6,137 | $599K | 0.19% | EC |
| 119 | Bunge Global SA | 000000000 | Feb 2026 | 4,877 | $588K | 0.18% | EC |
| 120 | PACCAR Inc | 693718108 | Feb 2026 | 4,616 | $582K | 0.18% | EC |
| 121 | BorgWarner Inc | 099724106 | Feb 2026 | 9,944 | $572K | 0.18% | EC |
| 122 | Group 1 Automotive Inc | 398905109 | Feb 2026 | 1,678 | $547K | 0.17% | EC |
| 123 | Perdoceo Education Corp | 71363P106 | Feb 2026 | 15,461 | $516K | 0.16% | EC |
| 124 | Commercial Metals Co | 201723103 | Feb 2026 | 6,894 | $505K | 0.16% | EC |
| 125 | Aptiv PLC | 000000000 | Feb 2026 | 6,834 | $503K | 0.16% | EC |
| 126 | LKQ Corp | 501889208 | Feb 2026 | 15,048 | $498K | 0.16% | EC |
| 127 | Fifth Third Bancorp | 316773100 | Feb 2026 | 10,047 | $497K | 0.16% | EC |
| 128 | NIKE Inc | 654106103 | Feb 2026 | 7,988 | $497K | 0.16% | EC |
| 129 | Federated Hermes Inc | 314211103 | Feb 2026 | 8,855 | $496K | 0.16% | EC |
| 130 | SLM Corp | 78442P106 | Feb 2026 | 26,321 | $493K | 0.15% | EC |
| 131 | NetApp Inc | 64110D104 | Feb 2026 | 4,811 | $476K | 0.15% | EC |
| 132 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 5,620 | $474K | 0.15% | EC |
| 133 | Best Buy Co Inc | 086516101 | Feb 2026 | 7,633 | $473K | 0.15% | EC |
| 134 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 34,645 | $468K | 0.15% | EC |
| 135 | Regions Financial Corp | 7591EP100 | Feb 2026 | 16,624 | $463K | 0.14% | EC |
| 136 | Genpact Ltd | 000000000 | Feb 2026 | 11,109 | $441K | 0.14% | EC |
| 137 | State Street Global Advisors | 857492870 | Feb 2026 | 431,636 | $432K | 0.14% | STIV |
| 138 | YETI Holdings Inc | 98585X104 | Feb 2026 | 9,856 | $431K | 0.13% | EC |
| 139 | ResMed Inc | 761152107 | Feb 2026 | 1,675 | $429K | 0.13% | EC |
| 140 | Fox Corp | 35137L204 | Feb 2026 | 8,286 | $429K | 0.13% | EC |
| 141 | Timken Co/The | 887389104 | Feb 2026 | 3,828 | $415K | 0.13% | EC |
| 142 | Textron Inc | 883203101 | Feb 2026 | 3,896 | $384K | 0.12% | EC |
| 143 | Bath & Body Works Inc | 070830104 | Feb 2026 | 16,758 | $381K | 0.12% | EC |
| 144 | Dropbox Inc | 26210C104 | Feb 2026 | 15,086 | $377K | 0.12% | EC |
| 145 | Toro Co/The | 891092108 | Feb 2026 | 3,544 | $350K | 0.11% | EC |
| 146 | Gap Inc/The | 364760108 | Feb 2026 | 12,104 | $339K | 0.11% | EC |
| 147 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 3,381 | $333K | 0.10% | EC |
| 148 | Vontier Corp | 928881101 | Feb 2026 | 7,413 | $303K | 0.09% | EC |
| 149 | Concentrix Corp | 20602D101 | Feb 2026 | 8,994 | $295K | 0.09% | EC |
| 150 | Invesco Ltd | 000000000 | Feb 2026 | 10,760 | $283K | 0.09% | EC |
| 151 | NewMarket Corp | 651587107 | Feb 2026 | 443 | $277K | 0.09% | EC |
| 152 | Sysco Corp | 871829107 | Feb 2026 | 2,825 | $258K | 0.08% | EC |
| 153 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 544 | $256K | 0.08% | EC |
| 154 | Devon Energy Corp | 25179M103 | Feb 2026 | 5,846 | $254K | 0.08% | EC |
| 155 | Blue Owl Capital Corp | 69121K104 | Feb 2026 | 22,180 | $250K | 0.08% | EC |
| 156 | Prudential Financial Inc | 744320102 | Feb 2026 | 2,531 | $249K | 0.08% | EC |
| 157 | Tyson Foods Inc | 902494103 | Feb 2026 | 3,813 | $248K | 0.08% | EC |
| 158 | M/I Homes Inc | 55305B101 | Feb 2026 | 1,714 | $244K | 0.08% | EC |
| 159 | Terex Corp | 880779103 | Feb 2026 | 3,385 | $233K | 0.07% | EC |
| 160 | Mattel Inc | 577081102 | Feb 2026 | 13,712 | $232K | 0.07% | EC |
| 161 | Toll Brothers Inc | 889478103 | Feb 2026 | 1,402 | $220K | 0.07% | EC |
| 162 | Covista Inc | 00737L103 | Feb 2026 | 2,011 | $197K | 0.06% | EC |
| 163 | Snap-on Inc | 833034101 | Feb 2026 | 497 | $191K | 0.06% | EC |
| 164 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 1,882 | $184K | 0.06% | EC |
| 165 | Lincoln National Corp | 534187109 | Feb 2026 | 5,257 | $180K | 0.06% | EC |
| 166 | Sixth Street Specialty Lending Inc | 83012A109 | Feb 2026 | 10,038 | $174K | 0.05% | EC |
| 167 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 3,049 | $161K | 0.05% | EC |
| 168 | Delta Air Lines Inc | 247361702 | Feb 2026 | 2,310 | $152K | 0.05% | EC |