Holdings (Monthly)
Guide ↗
Naa Allocation Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Mar 2026 | 55,762 | -1,952 | $11.2M | +10.9% | 5.48% | EC |
| 2 | APPLE INC | 037833100 | Mar 2026 | 35,703 | -1,326 | $10.3M | +9.9% | 5.08% | EC |
| 3 | MICRON TECHNOLOGY INC | 595112103 | Mar 2026 | 6,548 | -236 | $7.6M | +229.8% | 3.71% | EC |
| 4 | MICROSOFT CORP | 594918104 | Mar 2026 | 17,700 | -559 | $6.6M | -2.3% | 3.24% | EC |
| 5 | ADVANCED MICRO DEVICES INC | 007903107 | Mar 2026 | 8,097 | -269 | $4.7M | +176.4% | 2.31% | EC |
| 6 | ALPHABET INC | 02079K107 | Mar 2026 | 13,294 | -438 | $4.7M | +19.2% | 2.31% | EC |
| 7 | INTEL CORP | 458140100 | Mar 2026 | 33,608 | -1,122 | $4.7M | +206.2% | 2.31% | EC |
| 8 | BROADCOM INC | 11135F101 | Mar 2026 | 10,775 | -374 | $4.1M | +18.0% | 2.00% | EC |
| 9 | AMAZON.COM INC | 023135106 | Mar 2026 | 16,573 | -476 | $4.0M | +11.2% | 1.94% | EC |
| 10 | ISHARES TRUST | 464288513 | Mar 2026 | 43,197 | +15,042 | $3.5M | +54.2% | 1.70% | EC |
| 11 | CATERPILLAR INC | 149123101 | Mar 2026 | 2,866 | -112 | $3.1M | +44.7% | 1.50% | EC |
| 12 | TESLA INC | 88160R101 | Mar 2026 | 6,773 | -224 | $2.8M | +9.5% | 1.40% | EC |
| 13 | APPLIED MATERIALS INC | 038222105 | Mar 2026 | 3,901 | -130 | $2.8M | +104.7% | 1.39% | EC |
| 14 | ALPHABET INC | 02079K305 | Mar 2026 | 7,316 | — | $2.6M | +24.3% | 1.28% | EC |
| 15 | PALO ALTO NETWORKS INC | 697435105 | Mar 2026 | 7,642 | -233 | $2.6M | +106.4% | 1.28% | EC |
| 16 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 18,511 | -580 | $2.5M | -21.9% | 1.24% | EC |
| 17 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 20,939 | -728 | $2.5M | +46.3% | 1.21% | EC |
| 18 | SANDISK CORP | 80004C200 | Mar 2026 | 985 | -31 | $2.2M | +247.0% | 1.10% | EC |
| 19 | GE VERNOVA INC | 36828A101 | Mar 2026 | 1,877 | -61 | $2.2M | +30.4% | 1.08% | EC |
| 20 | BERKSHIRE HATHAWAY INC | 084670702 | Mar 2026 | 4,343 | -149 | $2.2M | +1.0% | 1.07% | EC |
| 21 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 6,509 | -202 | $2.1M | +7.9% | 1.05% | EC |
| 22 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 16,240 | -746 | $2.1M | +2.1% | 1.03% | EC |
| 23 | GE AEROSPACE | 369604301 | Mar 2026 | 5,572 | -168 | $2.1M | +27.8% | 1.02% | EC |
| 24 | AMPHENOL CORP | 032095101 | Mar 2026 | 11,482 | -326 | $2.0M | +35.7% | 0.99% | EC |
| 25 | SPDR S&P 500 ETF TRUST | 78462F103 | Mar 2026 | 2,700 | +538 | $2.0M | +43.4% | 0.99% | EC |
| 26 | ISHARES TRUST | 464287200 | Mar 2026 | 2,682 | +528 | $2.0M | +42.8% | 0.99% | EC |
| 27 | CITIGROUP INC | 172967424 | Mar 2026 | 14,099 | -447 | $2.0M | +19.6% | 0.97% | EC |
| 28 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Mar 2026 | 2,508 | -54 | $1.9M | +91.4% | 0.94% | EC |
| 29 | MORGAN STANLEY | 617446448 | Mar 2026 | 9,090 | -246 | $1.9M | +23.7% | 0.93% | EC |
| 30 | CHEVRON CORP | 166764100 | Mar 2026 | 11,351 | -375 | $1.9M | -22.4% | 0.92% | EC |
| 31 | ELI LILLY & COMPANY | 532457108 | Mar 2026 | 1,541 | -57 | $1.8M | +25.8% | 0.91% | EC |
| 32 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 1,825 | -53 | $1.8M | +16.2% | 0.91% | EC |
| 33 | AMGEN INC | 031162100 | Mar 2026 | 4,898 | -184 | $1.8M | -0.8% | 0.87% | EC |
| 34 | N/A | N/A | Mar 2026 | 1,741,162 | +319,947 | $1.7M | +22.5% | 0.86% | STIV |
| 35 | QUALCOMM INC | 747525103 | Mar 2026 | 9,392 | -329 | $1.7M | +38.6% | 0.85% | EC |
| 36 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 29,693 | -927 | $1.7M | +13.3% | 0.83% | EC |
| 37 | META PLATFORMS INC | 30303M102 | Mar 2026 | 2,945 | -99 | $1.7M | -4.7% | 0.81% | EC |
| 38 | RTX CORP | 75513E101 | Mar 2026 | 8,094 | -267 | $1.5M | -4.8% | 0.75% | EC |
| 39 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 11,821 | -450 | $1.5M | -12.7% | 0.73% | EC |
| 40 | AT&T INC | 00206R102 | Mar 2026 | 66,773 | -1,949 | $1.4M | -30.6% | 0.68% | EC |
| 41 | LAM RESEARCH CORP | 512807306 | Mar 2026 | 3,155 | -104 | $1.4M | +96.3% | 0.67% | EC |
| 42 | ORACLE CORP | 68389X105 | Mar 2026 | 9,257 | -263 | $1.4M | -3.1% | 0.67% | EC |
| 43 | VERIZON COMMUNICATIONS INC | 92343V104 | Mar 2026 | 30,421 | -996 | $1.3M | -18.3% | 0.63% | EC |
| 44 | UBER TECHNOLOGIES INC | 90353T100 | Mar 2026 | 17,022 | -536 | $1.2M | -2.7% | 0.60% | EC |
| 45 | VERTEX PHARMACEUTICALS INC | 92532F100 | Mar 2026 | 2,441 | -82 | $1.2M | +7.6% | 0.60% | EC |
| 46 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 3,459 | -120 | $1.2M | +1.0% | 0.58% | EC |
| 47 | PARKER-HANNIFIN CORP | 701094104 | Mar 2026 | 1,198 | -40 | $1.2M | +5.7% | 0.58% | EC |
| 48 | TELECOM ITALIA CAPITAL SA | 87927VAR9 | Mar 2026 | 1,000,000 | — | $1.1M | +1.3% | 0.54% | DBT |
| 49 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.51% | DBT |
| 50 | VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.51% | DBT |
| 51 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Mar 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.51% | DBT |
| 52 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.51% | DBT |
| 53 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.50% | DBT |
| 54 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.50% | DBT |
| 55 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.50% | DBT |
| 56 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Mar 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.50% | DBT |
| 57 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Mar 2026 | 1,000,000 | — | $1.0M | +2.5% | 0.50% | DBT |
| 58 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.49% | DBT |
| 59 | ARAMARK SERVICES INC | 038522AQ1 | Mar 2026 | 1,000,000 | — | $998K | +0.4% | 0.49% | DBT |
| 60 | OCCIDENTAL PETROLEUM CORP | 674599CR4 | Mar 2026 | 1,000,000 | — | $997K | +0.4% | 0.49% | DBT |
| 61 | STRYKER CORP | 863667101 | Mar 2026 | 3,167 | -107 | $997K | -7.3% | 0.49% | EC |
| 62 | BOYD GAMING CORP | 103304BU4 | Mar 2026 | 1,000,000 | — | $997K | +0.8% | 0.49% | DBT |
| 63 | MURPHY OIL CORP | 626717AP7 | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.49% | DBT |
| 64 | SBA COMMUNICATIONS CORP | 78410GAD6 | Mar 2026 | 1,000,000 | — | $994K | +0.5% | 0.49% | DBT |
| 65 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Mar 2026 | 1,000,000 | — | $994K | +3.3% | 0.49% | DBT |
| 66 | SEALED AIR CORP | 81211KAK6 | Mar 2026 | 1,000,000 | — | $993K | +4.0% | 0.49% | DBT |
| 67 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | Mar 2026 | 1,000,000 | — | $989K | +0.5% | 0.49% | DBT |
| 68 | OLIN CORP | 680665AN6 | Mar 2026 | 1,000,000 | — | $987K | +1.0% | 0.49% | DBT |
| 69 | TELEFLEX INC | 879369AG1 | Mar 2026 | 1,000,000 | — | $986K | +1.4% | 0.48% | DBT |
| 70 | NEXSTAR MEDIA INC | 65336YAN3 | Mar 2026 | 1,000,000 | — | $980K | -0.3% | 0.48% | DBT |
| 71 | SALESFORCE INC | 79466L302 | Mar 2026 | 6,249 | -122 | $979K | -17.7% | 0.48% | EC |
| 72 | DYCOM INDUSTRIES INC | 267475AD3 | Mar 2026 | 1,000,000 | — | $978K | +0.8% | 0.48% | DBT |
| 73 | NEWMONT CORP | 651639106 | Mar 2026 | 10,355 | -299 | $967K | -16.1% | 0.48% | EC |
| 74 | ENCOMPASS HEALTH CORP | 29261AAE0 | Mar 2026 | 1,000,000 | — | $966K | +0.1% | 0.47% | DBT |
| 75 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | Mar 2026 | 1,000,000 | — | $961K | +1.8% | 0.47% | DBT |
| 76 | ATKORE INC | 047649AA6 | Mar 2026 | 1,000,000 | — | $957K | +2.1% | 0.47% | DBT |
| 77 | PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | Mar 2026 | 1,000,000 | — | $957K | +1.0% | 0.47% | DBT |
| 78 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | Mar 2026 | 1,000,000 | — | $952K | +1.8% | 0.47% | DBT |
| 79 | THOR INDUSTRIES INC | 885160AA9 | Mar 2026 | 1,000,000 | — | $949K | +0.5% | 0.47% | DBT |
| 80 | LAMB WESTON HOLDINGS INC | 513272AE4 | Mar 2026 | 1,000,000 | — | $940K | +1.2% | 0.46% | DBT |
| 81 | PARAMOUNT GLOBAL | 925524AX8 | Mar 2026 | 1,000,000 | — | $939K | +7.1% | 0.46% | DBT |
| 82 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 7,403 | -268 | $937K | -6.7% | 0.46% | EC |
| 83 | VALVOLINE INC | 92047WAG6 | Mar 2026 | 1,000,000 | — | $920K | +1.7% | 0.45% | DBT |
| 84 | OPEN TEXT HOLDINGS INC | 683720AA4 | Mar 2026 | 1,000,000 | — | $916K | +2.8% | 0.45% | DBT |
| 85 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 8,809 | -292 | $916K | -23.8% | 0.45% | EC |
| 86 | DEERE & COMPANY | 244199105 | Mar 2026 | 1,438 | -47 | $912K | +9.0% | 0.45% | EC |
| 87 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | Mar 2026 | 1,000,000 | — | $870K | -0.0% | 0.43% | DBT |
| 88 | SOUTHERN COMPANY (THE) | 842587107 | Mar 2026 | 7,793 | -257 | $746K | -4.0% | 0.37% | EC |
| 89 | CONSTELLATION ENERGY CORP | 21037T109 | Mar 2026 | 2,937 | -88 | $729K | -13.6% | 0.36% | EC |
| 90 | PALANTIR TECHNOLOGIES INC | 69608A108 | Mar 2026 | 6,053 | -200 | $706K | -22.8% | 0.35% | EC |
| 91 | CUMMINS INC | 231021106 | Mar 2026 | 972 | -32 | $693K | +28.3% | 0.34% | EC |
| 92 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 3,029 | NEW | $678K | — | 0.33% | EC |
| 93 | UNITED RENTALS INC | 911363109 | Mar 2026 | 597 | -19 | $676K | +50.7% | 0.33% | EC |
| 94 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 3,029 | NEW | $670K | — | 0.33% | EC |
| 95 | GENERAL MOTORS COMPANY | 37045V100 | Mar 2026 | 8,560 | -288 | $660K | +0.1% | 0.32% | EC |
| 96 | SLB LTD | 806857108 | Mar 2026 | 14,192 | -410 | $660K | -12.1% | 0.32% | EC |
| 97 | MASTERCARD INC | 57636Q104 | Mar 2026 | 1,275 | -47 | $655K | -0.9% | 0.32% | EC |
| 98 | PHILLIPS 66 | 718546104 | Mar 2026 | 3,829 | -111 | $647K | -9.8% | 0.32% | EC |
| 99 | WILLIAMS COMPANIES INC (THE) | 969457100 | Mar 2026 | 8,675 | -285 | $645K | -1.1% | 0.32% | EC |
| 100 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 1,802 | -59 | $638K | -0.1% | 0.31% | EC |
| 101 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 10,010 | -341 | $630K | +3.5% | 0.31% | EC |
| 102 | COMCAST CORP | 20030N101 | Mar 2026 | 25,528 | -846 | $627K | -17.2% | 0.31% | EC |
| 103 | ALLSTATE CORP (THE) | 020002101 | Mar 2026 | 2,462 | -82 | $586K | +11.1% | 0.29% | EC |
| 104 | W.W. GRAINGER INC | 384802104 | Mar 2026 | 423 | -15 | $575K | +20.4% | 0.28% | EC |
| 105 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 3,903 | -129 | $570K | +8.0% | 0.28% | EC |
| 106 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 5,989 | -167 | $561K | +37.1% | 0.28% | EC |
| 107 | ARTHUR J. GALLAGHER & COMPANY | 363576109 | Mar 2026 | 2,407 | -78 | $553K | +2.7% | 0.27% | EC |
| 108 | ACCENTURE PLC | G1151C101 | Mar 2026 | 4,345 | -143 | $541K | -39.2% | 0.27% | EC |
| 109 | MARATHON PETROLEUM CORP | 56585A102 | Mar 2026 | 2,086 | -66 | $533K | +1.5% | 0.26% | EC |
| 110 | VERTIV HOLDINGS COMPANY | 92537N108 | Mar 2026 | 1,583 | -52 | $530K | +29.4% | 0.26% | EC |
| 111 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Mar 2026 | 3,855 | -127 | $527K | +1.0% | 0.26% | EC |
| 112 | FASTENAL COMPANY | 311900104 | Mar 2026 | 10,903 | -397 | $524K | -0.1% | 0.26% | EC |
| 113 | PFIZER INC | 717081103 | Mar 2026 | 21,485 | -704 | $517K | -17.0% | 0.25% | EC |
| 114 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 9,271 | -285 | $515K | -11.8% | 0.25% | EC |
| 115 | NORTHROP GRUMMAN CORP | 666807102 | Mar 2026 | 952 | -31 | $485K | -27.7% | 0.24% | EC |
| 116 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Mar 2026 | 486 | -16 | $469K | +138.5% | 0.23% | EC |
| 117 | EXELON CORP | 30161N101 | Mar 2026 | 9,669 | -365 | $451K | -8.4% | 0.22% | EC |
| 118 | KINDER MORGAN INC | 49456B101 | Mar 2026 | 14,045 | -469 | $449K | -7.7% | 0.22% | EC |
| 119 | D.R. HORTON INC | 23331A109 | Mar 2026 | 2,542 | -79 | $414K | +15.1% | 0.20% | EC |
| 120 | IDEXX LABORATORIES INC | 45168D104 | Mar 2026 | 746 | -25 | $393K | -9.3% | 0.19% | EC |
| 121 | ONEOK INC | 682680103 | Mar 2026 | 4,506 | -148 | $392K | -6.9% | 0.19% | EC |
| 122 | WALMART INC | 931142103 | Mar 2026 | 3,442 | -133 | $390K | -12.3% | 0.19% | EC |
| 123 | PAYPAL HOLDINGS INC | 70450Y103 | Mar 2026 | 8,685 | -292 | $375K | -7.6% | 0.18% | EC |
| 124 | VISTRA CORP | 92840M102 | Mar 2026 | 2,237 | -72 | $355K | +2.2% | 0.17% | EC |
| 125 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Mar 2026 | 2,626 | -87 | $348K | -5.1% | 0.17% | EC |
| 126 | XCEL ENERGY INC | 98389B100 | Mar 2026 | 4,248 | -137 | $341K | -2.1% | 0.17% | EC |
| 127 | CARRIER GLOBAL CORP | 14448C104 | Mar 2026 | 4,601 | -146 | $337K | +26.3% | 0.17% | EC |
| 128 | TEXAS INSTRUMENTS INC | 882508104 | Mar 2026 | 1,061 | -34 | $316K | +48.8% | 0.16% | EC |
| 129 | DIAMONDBACK ENERGY INC | 25278X109 | Mar 2026 | 1,778 | -53 | $313K | -13.7% | 0.15% | EC |
| 130 | UNITED AIRLINES HOLDINGS INC | 910047109 | Mar 2026 | 2,221 | -72 | $302K | +43.1% | 0.15% | EC |
| 131 | BLOCK INC | 852234103 | Mar 2026 | 3,916 | -121 | $298K | +22.5% | 0.15% | EC |
| 132 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 1,005 | -32 | $292K | -18.4% | 0.14% | EC |
| 133 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Mar 2026 | 3,524 | -116 | $286K | -2.9% | 0.14% | EC |
| 134 | CONSOLIDATED EDISON INC | 209115104 | Mar 2026 | 2,570 | -85 | $284K | -5.4% | 0.14% | EC |
| 135 | WEC ENERGY GROUP INC | 92939U106 | Mar 2026 | 2,319 | -74 | $271K | -2.3% | 0.13% | EC |
| 136 | ON SEMICONDUCTOR CORP | 682189105 | Mar 2026 | 2,758 | -92 | $261K | +47.8% | 0.13% | EC |
| 137 | PG&E CORP | 69331C108 | Mar 2026 | 15,465 | -513 | $260K | -7.3% | 0.13% | EC |
| 138 | PPL CORP | 69351T106 | Mar 2026 | 7,017 | -247 | $255K | -8.1% | 0.13% | EC |
| 139 | OCCIDENTAL PETROLEUM CORP | 674599105 | Mar 2026 | 5,204 | -172 | $253K | -27.7% | 0.12% | EC |
| 140 | LOCKHEED MARTIN CORP | 539830109 | Mar 2026 | 496 | -15 | $253K | -18.2% | 0.12% | EC |
| 141 | EQT CORP | 26884L109 | Mar 2026 | 4,471 | -145 | $238K | -19.1% | 0.12% | EC |
| 142 | FIRST SOLAR INC | 336433107 | Mar 2026 | 1,007 | -31 | $238K | +16.0% | 0.12% | EC |
| 143 | ADOBE INC | 00724F101 | Mar 2026 | 1,145 | -37 | $235K | -18.3% | 0.12% | EC |
| 144 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 4,904 | -184 | $233K | -9.6% | 0.11% | EC |
| 145 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 4,516 | -138 | $232K | +32.8% | 0.11% | EC |
| 146 | DTE ENERGY COMPANY | 233331107 | Mar 2026 | 1,490 | -48 | $227K | +1.0% | 0.11% | EC |
| 147 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Mar 2026 | 5,018 | -165 | $226K | +83.4% | 0.11% | EC |
| 148 | NRG ENERGY INC | 629377508 | Mar 2026 | 1,524 | -50 | $223K | -3.2% | 0.11% | EC |
| 149 | AMEREN CORP | 023608102 | Mar 2026 | 1,964 | -65 | $222K | -0.5% | 0.11% | EC |
| 150 | STEEL DYNAMICS INC | 858119100 | Mar 2026 | 962 | -31 | $221K | +23.5% | 0.11% | EC |
| 151 | QUANTA SERVICES INC | 74762E102 | Mar 2026 | 288 | -9 | $207K | +27.2% | 0.10% | EC |
| 152 | CENTERPOINT ENERGY INC | 15189T107 | Mar 2026 | 4,659 | -151 | $205K | -1.2% | 0.10% | EC |
| 153 | ATMOS ENERGY CORP | 049560105 | Mar 2026 | 1,189 | -38 | $205K | -9.6% | 0.10% | EC |
| 154 | EDISON INTERNATIONAL | 281020107 | Mar 2026 | 2,707 | -89 | $202K | -1.5% | 0.10% | EC |
| 155 | TEXAS PACIFIC LAND CORP | 88262P102 | Mar 2026 | 418 | -12 | $183K | -10.4% | 0.09% | EC |
| 156 | SYNCHRONY FINANCIAL | 87165B103 | Mar 2026 | 2,223 | -70 | $169K | +8.4% | 0.08% | EC |
| 157 | COMFORT SYSTEMS USA INC | 199908104 | Mar 2026 | 85 | -2 | $168K | +40.4% | 0.08% | EC |
| 158 | CMS ENERGY CORP | 125896100 | Mar 2026 | 2,181 | -71 | $167K | -4.5% | 0.08% | EC |
| 159 | FISERV INC | 337738108 | Mar 2026 | 3,380 | -107 | $166K | -14.8% | 0.08% | EC |
| 160 | NISOURCE INC | 65473P105 | Mar 2026 | 3,419 | -113 | $163K | -1.4% | 0.08% | EC |
| 161 | EXPAND ENERGY CORP | 165167735 | Mar 2026 | 1,694 | -54 | $154K | -19.5% | 0.08% | EC |
| 162 | CORNING INC | 219350105 | Mar 2026 | 596 | -19 | $152K | +82.1% | 0.07% | EC |
| 163 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 2,625 | -86 | $151K | -8.0% | 0.07% | EC |
| 164 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 508 | -16 | $143K | +12.5% | 0.07% | EC |
| 165 | EVERGY INC | 30034W106 | Mar 2026 | 1,636 | -53 | $141K | +2.2% | 0.07% | EC |
| 166 | ALLIANT ENERGY CORP | 018802108 | Mar 2026 | 1,834 | -59 | $140K | +3.0% | 0.07% | EC |
| 167 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Mar 2026 | 3,385 | -111 | $131K | -38.9% | 0.06% | EC |
| 168 | JABIL INC | 466313103 | Mar 2026 | 340 | -11 | $131K | +40.6% | 0.06% | EC |
| 169 | BOEING COMPANY (THE) | 097023105 | Mar 2026 | 577 | -18 | $125K | +5.5% | 0.06% | EC |
| 170 | ARISTA NETWORKS INC | 040413205 | Mar 2026 | 720 | -22 | $122K | +34.3% | 0.06% | EC |
| 171 | COHERENT CORP | 19247G107 | Mar 2026 | 310 | -10 | $122K | +60.4% | 0.06% | EC |
| 172 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Mar 2026 | 374 | -12 | $105K | -28.6% | 0.05% | EC |
| 173 | STANLEY BLACK & DECKER INC | 854502101 | Mar 2026 | 1,094 | -36 | $103K | +28.2% | 0.05% | EC |
| 174 | CIENA CORP | 171779309 | Mar 2026 | 208 | -6 | $102K | +22.8% | 0.05% | EC |
| 175 | PINNACLE WEST CAPITAL CORP | 723484101 | Mar 2026 | 856 | -27 | $92K | +3.0% | 0.04% | EC |
| 176 | GARTNER INC | 366651107 | Mar 2026 | 700 | -17 | $91K | -20.1% | 0.04% | EC |
| 177 | INSULET CORP | 45784P101 | Mar 2026 | 567 | -16 | $86K | -29.4% | 0.04% | EC |
| 178 | APA CORP | 03743Q108 | Mar 2026 | 2,533 | -83 | $82K | -25.7% | 0.04% | EC |
| ✕ | Honeywell International Inc. | 438516106 | — | 6,279 | SOLD | $1.4M | — | — | — |
| ✕ | Matador Resources Company | 576485AF3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Resources Corporation | 13057QAK3 | — | 610,000 | SOLD | $0.6M | — | — | — |