Holdings (Monthly)
Guide ↗
Naa World Equity Income Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | 11135F101 | Mar 2026 | 28,165 | -6,147 | $10.6M | +0.2% | 8.53% | EC |
| 2 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 12,430 | -2,703 | $4.1M | -8.6% | 3.26% | EC |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | Mar 2026 | 186,732 | -40,800 | $3.7M | -1.2% | 2.95% | EC |
| 4 | HSBC HOLDINGS PLC | G4634U169 | Mar 2026 | 157,423 | -34,462 | $3.0M | -5.2% | 2.39% | EC |
| 5 | LAM RESEARCH CORP | 512807306 | Mar 2026 | 6,432 | -1,411 | $2.8M | +66.3% | 2.23% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 10,962 | -2,394 | $2.8M | -14.7% | 2.23% | EC |
| 7 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 20,327 | -4,416 | $2.8M | -33.8% | 2.23% | EC |
| 8 | WALMART INC | 931142103 | Mar 2026 | 20,877 | -4,563 | $2.4M | -25.2% | 1.89% | EC |
| 9 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 19,731 | -4,307 | $2.3M | +24.3% | 1.86% | EC |
| 10 | SIEMENS AG | D69671218 | Mar 2026 | 6,863 | -1,499 | $2.2M | +10.8% | 1.77% | EC |
| 11 | SONY GROUP CORP | J76379106 | Mar 2026 | 109,092 | -23,800 | $2.2M | -20.5% | 1.76% | EC |
| 12 | NOVARTIS AG | H5820Q150 | Mar 2026 | 13,025 | -2,822 | $2.0M | -16.1% | 1.64% | EC |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | Mar 2026 | 75,727 | -16,539 | $1.9M | -2.8% | 1.52% | EC |
| 14 | NESTLE' SA/AG | H57312649 | Mar 2026 | 18,347 | -4,036 | $1.9M | -14.1% | 1.51% | EC |
| 15 | MIZUHO FINANCIAL GROUP INC | J4599L102 | Mar 2026 | 38,152 | -8,300 | $1.8M | +2.0% | 1.46% | EC |
| 16 | ALLIANZ SE | D03080112 | Mar 2026 | 3,543 | -772 | $1.7M | -6.5% | 1.34% | EC |
| 17 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 4,611 | -1,007 | $1.6M | -12.0% | 1.30% | EC |
| 18 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 10,565 | -2,326 | $1.5M | -16.8% | 1.24% | EC |
| 19 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 18,376 | -4,033 | $1.5M | -12.4% | 1.20% | EC |
| 20 | CHEVRON CORP | 166764100 | Mar 2026 | 8,996 | -1,963 | $1.5M | -34.2% | 1.19% | EC |
| 21 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 11,604 | -2,545 | $1.5M | -12.4% | 1.19% | EC |
| 22 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 1,443 | -311 | $1.5M | -1.6% | 1.17% | EC |
| 23 | BANK OF NOVA SCOTIA (THE) | 064149107 | Mar 2026 | 15,582 | -3,399 | $1.4M | +2.9% | 1.09% | EC |
| 24 | TOTALENERGIES SE | F92124100 | Mar 2026 | 17,061 | -3,734 | $1.3M | -30.5% | 1.06% | EC |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 4,579 | -995 | $1.3M | -4.7% | 1.03% | EC |
| 26 | TOKIO MARINE HOLDINGS INC | J86298106 | Mar 2026 | 28,596 | -6,200 | $1.3M | -22.4% | 1.02% | EC |
| 27 | MORGAN STANLEY | 617446448 | Mar 2026 | 5,914 | -1,286 | $1.2M | +4.3% | 0.99% | EC |
| 28 | BRITISH AMERICAN TOBACCO PLC | G1510J102 | Mar 2026 | 19,909 | -4,351 | $1.2M | -12.0% | 0.99% | EC |
| 29 | ABB LTD (CH) | H0010V101 | Mar 2026 | 11,045 | -2,427 | $1.2M | +9.3% | 0.96% | EC |
| 30 | RTX CORP | 75513E101 | Mar 2026 | 6,226 | -1,357 | $1.2M | -19.2% | 0.95% | EC |
| 31 | CITIGROUP INC | 172967424 | Mar 2026 | 8,408 | -1,825 | $1.2M | +1.4% | 0.94% | EC |
| 32 | UNICREDIT SPA | T9T23L642 | Mar 2026 | 12,815 | -2,796 | $1.1M | +2.3% | 0.92% | EC |
| 33 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | Mar 2026 | 2,025 | -441 | $1.1M | -15.2% | 0.90% | EC |
| 34 | AGNICO EAGLE MINES LTD | 008474108 | Mar 2026 | 6,764 | -1,492 | $1.1M | -37.3% | 0.84% | EC |
| 35 | VOLVO AB | 928856301 | Mar 2026 | 30,808 | -6,711 | $1.0M | -13.5% | 0.84% | EC |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Mar 2026 | 1,063 | -226 | $1.0M | +103.1% | 0.82% | EC |
| 37 | CORNING INC | 219350105 | Mar 2026 | 3,983 | -870 | $1.0M | +54.2% | 0.82% | EC |
| 38 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Mar 2026 | 11,624 | -2,541 | $1.0M | -9.6% | 0.81% | EC |
| 39 | INTESA SANPAOLO SPA | T55067101 | Mar 2026 | 135,850 | -29,665 | $929K | -5.9% | 0.74% | EC |
| 40 | ING GROEP NV | N4578E595 | Mar 2026 | 29,397 | -6,416 | $929K | -0.1% | 0.74% | EC |
| 41 | UBS GROUP AG | H42097107 | Mar 2026 | 18,646 | -4,067 | $924K | +5.9% | 0.74% | EC |
| 42 | AMGEN INC | 031162100 | Mar 2026 | 2,481 | -541 | $898K | -15.5% | 0.72% | EC |
| 43 | TC ENERGY CORP | 87807B107 | Mar 2026 | 13,438 | -2,935 | $890K | -13.2% | 0.71% | EC |
| 44 | VANGUARD INDEX FUNDS | 922908363 | Mar 2026 | 1,276 | -279 | $876K | -5.7% | 0.70% | EC |
| 45 | SPDR S&P 500 ETF TRUST | 78462F103 | Mar 2026 | 1,173 | -257 | $876K | -5.8% | 0.70% | EC |
| 46 | SUMITOMO ELECTRIC INDUSTRIES LTD | J77411114 | Mar 2026 | 48,528 | +33,896 | $874K | +13.1% | 0.70% | EC |
| 47 | BNP PARIBAS SA | F1058Q238 | Mar 2026 | 7,390 | -1,615 | $862K | +2.3% | 0.69% | EC |
| 48 | PEPSICO INC | 713448108 | Mar 2026 | 6,307 | -1,377 | $854K | -28.4% | 0.68% | EC |
| 49 | VERIZON COMMUNICATIONS INC | 92343V104 | Mar 2026 | 19,814 | -4,345 | $839K | -30.8% | 0.67% | EC |
| 50 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 5,259 | -1,146 | $797K | -22.1% | 0.64% | EC |
| 51 | WALT DISNEY COMPANY (THE) | 254687106 | Mar 2026 | 8,266 | -1,798 | $796K | -18.0% | 0.64% | EC |
| 52 | NATIONAL BANK OF CANADA | 633067103 | Mar 2026 | 4,897 | -1,068 | $773K | +0.2% | 0.62% | EC |
| 53 | NORDEA BANK ABP | X5S8VL105 | Mar 2026 | 40,435 | -8,796 | $766K | -8.5% | 0.61% | EC |
| 54 | SANOFI SA | F5548N101 | Mar 2026 | 8,895 | -1,924 | $763K | -27.0% | 0.61% | EC |
| 55 | UNION PACIFIC CORP | 907818108 | Mar 2026 | 2,777 | -605 | $755K | -7.9% | 0.61% | EC |
| 56 | ISHARES TRUST | 464287465 | Mar 2026 | 7,174 | -1,565 | $745K | -12.2% | 0.60% | EC |
| 57 | KDDI CORP | J31843105 | Mar 2026 | 43,936 | -9,500 | $742K | -19.1% | 0.59% | EC |
| 58 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 5,840 | -1,277 | $738K | -25.6% | 0.59% | EC |
| 59 | N/A | N/A | Mar 2026 | 711,561 | -2,342,271 | $712K | -76.7% | 0.57% | STIV |
| 60 | BAE SYSTEMS PLC | G06940103 | Mar 2026 | 28,575 | -6,261 | $699K | -31.1% | 0.56% | EC |
| 61 | D'IETEREN GROUP NV/SA | B49343187 | Mar 2026 | 3,371 | -732 | $656K | -12.6% | 0.53% | EC |
| 62 | SWEDBANK AB | W94232100 | Mar 2026 | 17,479 | -3,815 | $653K | -9.0% | 0.52% | EC |
| 63 | AXA SA | F06106102 | Mar 2026 | 12,826 | -2,797 | $642K | -9.4% | 0.51% | EC |
| 64 | CVS HEALTH CORP | 126650100 | Mar 2026 | 6,104 | -1,330 | $631K | +18.3% | 0.51% | EC |
| 65 | DNB BANK ASA | R1R15X100 | Mar 2026 | 21,164 | -4,635 | $630K | -21.5% | 0.50% | EC |
| 66 | PROGRESSIVE CORP (THE) | 743315103 | Mar 2026 | 2,795 | -612 | $611K | -9.6% | 0.49% | EC |
| 67 | SOFTBANK CORP | J75963132 | Mar 2026 | 462,752 | -101,300 | $592K | -21.1% | 0.47% | EC |
| 68 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 1,686 | -368 | $574K | -14.2% | 0.46% | EC |
| 69 | WASTE CONNECTIONS INC | 94106B101 | Mar 2026 | 3,365 | -737 | $561K | -15.8% | 0.45% | EC |
| 70 | TRANE TECHNOLOGIES PLC | G8994E103 | Mar 2026 | 1,108 | -239 | $544K | -3.1% | 0.44% | EC |
| 71 | AL SYDBANK A/S | K9419V113 | Mar 2026 | 6,115 | -1,338 | $538K | -9.2% | 0.43% | EC |
| 72 | DEUTSCHE BOERSE AG | D1882G119 | Mar 2026 | 1,900 | -414 | $518K | -22.8% | 0.42% | EC |
| 73 | STRYKER CORP | 863667101 | Mar 2026 | 1,632 | -357 | $514K | -21.4% | 0.41% | EC |
| 74 | SOUTHERN COMPANY (THE) | 842587107 | Mar 2026 | 5,177 | -1,138 | $495K | -18.7% | 0.40% | EC |
| 75 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Mar 2026 | 3,407 | -739 | $493K | +0.2% | 0.39% | EC |
| 76 | MEDTRONIC PLC | G5960L103 | Mar 2026 | 6,221 | -1,361 | $487K | -25.9% | 0.39% | EC |
| 77 | EQUINIX INC | 29444U700 | Mar 2026 | 466 | -100 | $486K | -12.4% | 0.39% | EC |
| 78 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 3,653 | -804 | $462K | -20.8% | 0.37% | EC |
| 79 | NEWMONT CORP | 651639106 | Mar 2026 | 4,941 | -1,070 | $461K | -29.1% | 0.37% | EC |
| 80 | SVENSKA HANDELSBANKEN AB | W9112U104 | Mar 2026 | 31,183 | -6,799 | $459K | -7.1% | 0.37% | EC |
| 81 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 1,206 | -262 | $427K | -15.2% | 0.34% | EC |
| 82 | SUMITOMO MITSUI TRUST GROUP INC | J7772M102 | Mar 2026 | 11,000 | -2,300 | $410K | -0.2% | 0.33% | EC |
| 83 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 6,438 | -1,401 | $405K | -12.1% | 0.32% | EC |
| 84 | TESCO PLC | G8T67X102 | Mar 2026 | 64,893 | -14,151 | $395K | -20.2% | 0.32% | EC |
| 85 | KONINKLIJKE AHOLD DELHAIZE NV | N0074E105 | Mar 2026 | 9,779 | -2,138 | $393K | -29.3% | 0.32% | EC |
| 86 | WASTE MANAGEMENT INC | 94106L109 | Mar 2026 | 1,690 | -369 | $377K | -20.4% | 0.30% | EC |
| 87 | TRANSDIGM GROUP INC | 893641100 | Mar 2026 | 282 | -60 | $376K | -5.2% | 0.30% | EC |
| 88 | ACCENTURE PLC | G1151C101 | Mar 2026 | 2,923 | -638 | $364K | -48.5% | 0.29% | EC |
| 89 | MARRIOTT INTERNATIONAL INC | 571903202 | Mar 2026 | 976 | -213 | $362K | -7.0% | 0.29% | EC |
| 90 | ORANGE SA | F6866T100 | Mar 2026 | 19,126 | -4,170 | $360K | -24.5% | 0.29% | EC |
| 91 | SIMON PROPERTY GROUP INC | 828806109 | Mar 2026 | 1,536 | -334 | $344K | -1.5% | 0.28% | EC |
| 92 | CIGNA GROUP (THE) | 125523100 | Mar 2026 | 1,227 | -266 | $338K | -15.1% | 0.27% | EC |
| 93 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 1,024 | -221 | $338K | -6.9% | 0.27% | EC |
| 94 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Mar 2026 | 1,058 | -230 | $336K | -5.2% | 0.27% | EC |
| 95 | ROYAL UNIBREW A/S | K8390X122 | Mar 2026 | 5,083 | -1,112 | $335K | -33.3% | 0.27% | EC |
| 96 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Mar 2026 | 2,681 | -586 | $330K | -35.8% | 0.26% | EC |
| 97 | GENERAL MOTORS COMPANY | 37045V100 | Mar 2026 | 4,279 | -933 | $330K | -15.1% | 0.26% | EC |
| 98 | ECOLAB INC | 278865100 | Mar 2026 | 1,180 | -258 | $329K | -14.1% | 0.26% | EC |
| 99 | MOTOROLA SOLUTIONS INC | 620076307 | Mar 2026 | 791 | -171 | $328K | -21.3% | 0.26% | EC |
| 100 | HOLCIM AG | H3816Q102 | Mar 2026 | 3,575 | -781 | $322K | -8.8% | 0.26% | EC |
| 101 | ROSS STORES INC | 778296103 | Mar 2026 | 1,508 | -329 | $321K | -19.3% | 0.26% | EC |
| 102 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | Mar 2026 | 8,127 | -1,779 | $313K | -6.3% | 0.25% | EC |
| 103 | BANK OF IRELAND GROUP PLC | G0756R109 | Mar 2026 | 15,520 | -3,393 | $309K | -8.5% | 0.25% | EC |
| 104 | AENA SME SA | E526LK101 | Mar 2026 | 9,979 | -2,176 | $304K | -15.3% | 0.24% | EC |
| 105 | NIPPON STEEL CORP | J55678106 | Mar 2026 | 88,000 | -19,200 | $290K | -25.4% | 0.23% | EC |
| 106 | ALLSTATE CORP (THE) | 020002101 | Mar 2026 | 1,205 | -262 | $287K | -5.7% | 0.23% | EC |
| 107 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 3,002 | -652 | $281K | +15.7% | 0.23% | EC |
| 108 | IMPERIAL BRANDS PLC | G4720C107 | Mar 2026 | 7,417 | -1,618 | $274K | -25.1% | 0.22% | EC |
| 109 | SUNBELT RENTALS HOLDINGS INC | 866966104 | Mar 2026 | 3,740 | -818 | $273K | -4.9% | 0.22% | EC |
| 110 | CINTAS CORP | 172908105 | Mar 2026 | 1,598 | -351 | $272K | -17.6% | 0.22% | EC |
| 111 | REALTY INCOME CORP | 756109104 | Mar 2026 | 4,349 | -951 | $269K | -16.9% | 0.22% | EC |
| 112 | FORD MOTOR CO | 345370860 | Mar 2026 | 18,406 | -4,015 | $256K | -1.1% | 0.21% | EC |
| 113 | MAGNA INTERNATIONAL INC | 559222401 | Mar 2026 | 3,820 | -835 | $251K | -3.4% | 0.20% | EC |
| 114 | ASAHI GROUP HOLDINGS LTD | J02100113 | Mar 2026 | 25,000 | -5,400 | $238K | -21.6% | 0.19% | EC |
| 115 | JULIUS BAER GROUP AG | H4414N103 | Mar 2026 | 2,690 | -586 | $232K | -3.6% | 0.19% | EC |
| 116 | EXELON CORP | 30161N101 | Mar 2026 | 4,785 | -1,057 | $223K | -22.1% | 0.18% | EC |
| 117 | HUMANA INC | 444859102 | Mar 2026 | 554 | -121 | $220K | +88.0% | 0.18% | EC |
| 118 | SWISS LIFE HOLDING AG | H8404J162 | Mar 2026 | 198 | -42 | $218K | -16.6% | 0.17% | EC |
| 119 | TERNA - RETE ELETTRICA NAZIONALE SPA | T9471R100 | Mar 2026 | 18,104 | -3,961 | $212K | -15.8% | 0.17% | EC |
| 120 | HANNOVER RUECK SE | D3015J135 | Mar 2026 | 754 | -163 | $209K | -26.5% | 0.17% | EC |
| 121 | LEGAL & GENERAL GROUP PLC | G54404127 | Mar 2026 | 53,885 | -11,725 | $204K | -4.4% | 0.16% | EC |
| 122 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Mar 2026 | 2,041 | -435 | $204K | -9.0% | 0.16% | EC |
| 123 | EVOLUTION AB | W3287P115 | Mar 2026 | 2,942 | -642 | $202K | -8.9% | 0.16% | EC |
| 124 | BECTON DICKINSON & COMPANY | 075887109 | Mar 2026 | 1,326 | -290 | $201K | -21.0% | 0.16% | EC |
| 125 | YUM! BRANDS INC | 988498101 | Mar 2026 | 1,242 | -271 | $199K | -15.6% | 0.16% | EC |
| 126 | SEKISUI HOUSE LTD | J70746136 | Mar 2026 | 9,529 | -1,900 | $198K | -21.8% | 0.16% | EC |
| 127 | MSCI INC | 55354G100 | Mar 2026 | 345 | -74 | $193K | -14.4% | 0.15% | EC |
| 128 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Mar 2026 | 2,372 | -520 | $193K | -17.8% | 0.15% | EC |
| 129 | GARMIN LTD | H2906T109 | Mar 2026 | 786 | -170 | $187K | -15.8% | 0.15% | EC |
| 130 | ROGERS COMMUNICATIONS INC | 775109200 | Mar 2026 | 5,573 | -1,213 | $181K | -30.5% | 0.15% | EC |
| 131 | MERLIN PROPERTIES SOCIMI SA | E7390Z100 | Mar 2026 | 10,111 | -2,196 | $177K | -11.7% | 0.14% | EC |
| 132 | BEAZLEY PLC | G0936K107 | Mar 2026 | 9,423 | -2,054 | $161K | -16.4% | 0.13% | EC |
| 133 | ORION OYJ | X6002Y112 | Mar 2026 | 1,907 | -413 | $157K | -16.2% | 0.13% | EC |
| 134 | NETAPP INC | 64110D104 | Mar 2026 | 1,010 | -220 | $156K | +24.1% | 0.13% | EC |
| 135 | SEGRO PLC | G80277141 | Mar 2026 | 13,350 | -2,889 | $155K | +11.3% | 0.12% | EC |
| 136 | DTE ENERGY COMPANY | 233331107 | Mar 2026 | 1,005 | -221 | $153K | -14.6% | 0.12% | EC |
| 137 | SIEMENS HEALTHINEERS AG | D6T479107 | Mar 2026 | 3,886 | -843 | $152K | -23.5% | 0.12% | EC |
| 138 | NRG ENERGY INC | 629377508 | Mar 2026 | 1,024 | -220 | $150K | -17.7% | 0.12% | EC |
| 139 | THOMSON REUTERS CORP | 884903881 | Jun 2026 | 1,800 | NEW | $147K | — | 0.12% | EC |
| 140 | ZOETIS INC | 98978V103 | Mar 2026 | 1,997 | -438 | $144K | -50.1% | 0.11% | EC |
| 141 | GAMES WORKSHOP GROUP PLC | G3715N102 | Mar 2026 | 500 | -104 | $143K | +1.2% | 0.11% | EC |
| 142 | XYLEM INC | 98419M100 | Mar 2026 | 1,166 | -253 | $138K | -18.7% | 0.11% | EC |
| 143 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 2,664 | -581 | $137K | +12.4% | 0.11% | EC |
| 144 | SMURFIT WESTROCK PLC | G8267P108 | Mar 2026 | 2,871 | -629 | $133K | -4.8% | 0.11% | EC |
| 145 | VICI PROPERTIES INC | 925652109 | Mar 2026 | 5,002 | -1,097 | $133K | -20.3% | 0.11% | EC |
| 146 | NISOURCE INC | 65473P105 | Mar 2026 | 2,647 | -581 | $126K | -16.4% | 0.10% | EC |
| 147 | AVALONBAY COMMUNITIES INC | 053484101 | Mar 2026 | 655 | -146 | $124K | -5.5% | 0.10% | EC |
| 148 | DUPONT DE NEMOURS INC | 26614N201 | Jun 2026 | 896 | NEW | $122K | — | 0.10% | EC |
| 149 | ESSEX PROPERTY TRUST INC | 297178105 | Mar 2026 | 416 | -89 | $121K | -0.7% | 0.10% | EC |
| 150 | INVITATION HOMES INC | 46187W107 | Mar 2026 | 3,990 | -871 | $121K | -0.2% | 0.10% | EC |
| 151 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 2,504 | -550 | $119K | -23.1% | 0.10% | EC |
| 152 | EVEREST GROUP LTD | G3223R108 | Mar 2026 | 333 | -71 | $119K | -9.9% | 0.10% | EC |
| 153 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Mar 2026 | 729 | -157 | $119K | -6.4% | 0.10% | EC |
| 154 | AMERICAN WATER WORKS COMPANY INC | 030420103 | Mar 2026 | 893 | -198 | $118K | -20.9% | 0.09% | EC |
| 155 | ARES MANAGEMENT CORP | 03990B101 | Mar 2026 | 1,031 | -224 | $115K | -16.2% | 0.09% | EC |
| 156 | VERISIGN INC | 92343E102 | Mar 2026 | 449 | -97 | $113K | -16.7% | 0.09% | EC |
| 157 | W. R. BERKLEY CORP | 084423102 | Mar 2026 | 1,580 | -345 | $111K | -12.7% | 0.09% | EC |
| 158 | SPIRAX GROUP PLC | G83561129 | Mar 2026 | 1,213 | -263 | $110K | -16.9% | 0.09% | EC |
| 159 | BUNZL PLC | G16968110 | Mar 2026 | 3,152 | -668 | $110K | -3.6% | 0.09% | EC |
| 160 | CONSTELLATION BRANDS INC | 21036P108 | Mar 2026 | 782 | -170 | $109K | -23.8% | 0.09% | EC |
| 161 | CDW CORP | 12514G108 | Mar 2026 | 760 | -165 | $107K | -4.5% | 0.09% | EC |
| 162 | OPEN TEXT CORP | 683715106 | Mar 2026 | 4,796 | -1,042 | $106K | -18.4% | 0.09% | EC |
| 163 | HOSHIZAKI CORP | J23254105 | Mar 2026 | 3,200 | -600 | $104K | -13.8% | 0.08% | EC |
| 164 | SEVERN TRENT PLC | G8056D159 | Mar 2026 | 2,607 | -572 | $102K | -21.6% | 0.08% | EC |
| 165 | GENUINE PARTS COMPANY | 372460105 | Mar 2026 | 853 | -194 | $101K | -9.1% | 0.08% | EC |
| 166 | OMNICOM GROUP INC | 681919106 | Mar 2026 | 1,352 | -295 | $98K | -20.6% | 0.08% | EC |
| 167 | LENNAR CORP | 526057104 | Mar 2026 | 1,079 | -235 | $98K | -14.4% | 0.08% | EC |
| 168 | JAPAN REAL ESTATE INVESTMENT CORP | J27523109 | Mar 2026 | 131 | -28 | $93K | -20.3% | 0.07% | EC |
| 169 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Mar 2026 | 2,236 | -488 | $87K | -48.2% | 0.07% | EC |
| 170 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Mar 2026 | 369 | -81 | $85K | -13.1% | 0.07% | EC |
| 171 | FOX CORP | 35137L105 | Mar 2026 | 1,534 | -333 | $80K | -26.6% | 0.06% | EC |
| 172 | ROLLINS INC | 775711104 | Mar 2026 | 1,812 | -382 | $76K | -35.5% | 0.06% | EC |
| 173 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | Mar 2026 | 551 | -119 | $75K | -30.7% | 0.06% | EC |
| 174 | WATERS CORP | 941848103 | Mar 2026 | 179 | -38 | $67K | +3.9% | 0.05% | EC |
| ✕ | Thomson Reuters Corp | 884903808 | — | 2,187 | SOLD | $0.2M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 3,276 | SOLD | $0.2M | — | — | — |