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Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $2.0B AUM 551 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 324 New 60 Added 56 Reduced 51 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 770,420 +47,510 $153.8M +11.3% 7.88% EC
2 Alphabet, Inc. 02079K107 Jan 2026 294,607 +12,347 $112.5M +17.8% 5.76% EC
3 Microsoft Corp. 594918104 Jan 2026 214,530 +40,500 $87.5M +16.8% 4.48% EC
4 Broadcom, Inc. 11135F101 Jan 2026 171,712 +17,162 $71.7M +40.0% 3.67% EC
5 Meta Platforms, Inc. 30303M102 Jan 2026 65,390 +21,940 $40.0M +28.5% 2.05% EC
6 Amazon.com, Inc. 023135106 Jan 2026 148,420 -184,350 $39.3M -50.6% 2.02% EC
7 General Dynamics Corp. 369550108 Jan 2026 78,210 -1,470 $26.9M -3.7% 1.38% EC
8 Eli Lilly & Co. 532457108 Jan 2026 28,421 +18,361 $26.6M +154.6% 1.36% EC
9 American Tower Corp. 03027X100 Jan 2026 142,551 +75,364 $26.0M +116.2% 1.33% EC
10 Phillips 66 718546104 Jan 2026 136,735 — $24.5M +24.8% 1.25% EC
11 VICI Properties, Inc. 925652109 Jan 2026 815,170 +74,430 $23.8M +14.4% 1.22% EC
12 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 160,442 — $22.0M +1.3% 1.12% EC
13 Exxon Mobil Corp. 30231G102 Jan 2026 135,340 +126,964 $20.9M +1663.6% 1.07% EC
14 Booking Holdings, Inc. 09857L108 Jan 2026 111,775 +106,885 $18.8M -23.1% 0.96% EC
15 Lam Research Corp. 512807306 Jan 2026 71,440 +18,020 $18.4M +47.7% 0.94% EC
16 Valero Energy Corp. 91913Y100 Jan 2026 70,110 -31,280 $17.7M -3.7% 0.91% EC
17 Bank of America Corp. 060505104 Jan 2026 318,860 — $17.0M +0.5% 0.87% EC
18 Newmont Corp. 651639106 Jan 2026 146,350 -1,300 $16.3M -2.0% 0.83% EC
19 RTX Corp. 75513E101 Jan 2026 91,670 -28,580 $16.1M -33.2% 0.83% EC
20 AT&T, Inc. 00206R102 Jan 2026 613,410 +97,310 $16.0M +18.5% 0.82% EC
21 Arista Networks, Inc. 040413205 Jan 2026 90,090 +43,420 $15.6M +135.2% 0.80% EC
22 Texas Instruments, Inc. 882508104 Apr 2026 54,580 NEW $15.3M — 0.79% EC
23 Amphenol Corp. 032095101 Jan 2026 99,640 +13,190 $14.7M +17.8% 0.75% EC
24 Eversource Energy 30040W108 Jan 2026 206,090 +124,580 $14.6M +158.6% 0.75% EC
25 Exelixis, Inc. 30161Q104 Jan 2026 327,495 +84,950 $14.6M +45.1% 0.75% EC
26 Lockheed Martin Corp. 539830109 Jan 2026 25,090 — $13.0M -18.3% 0.67% EC
27 TechnipFMC plc N/A Jan 2026 164,020 +193,180 $12.4M +25201.7% 0.63% EC
28 Cheniere Energy, Inc. 16411R208 Jan 2026 44,370 -22,100 $12.2M -13.2% 0.62% EC
29 BorgWarner, Inc. 099724106 Jan 2026 212,260 -81,200 $12.1M -13.1% 0.62% EC
30 McDonald's Corp. 580135101 Apr 2026 41,030 NEW $12.0M — 0.62% EC
31 Exelon Corp. 30161N101 Apr 2026 259,660 NEW $11.9M — 0.61% EC
32 Johnson & Johnson 478160104 Jan 2026 50,810 -74,960 $11.7M -59.1% 0.60% EC
33 Gaming and Leisure Properties, Inc. 36467J108 Jan 2026 239,610 +174,240 $11.6M +296.9% 0.59% EC
34 Keysight Technologies, Inc. 49338L103 Jan 2026 31,130 — $10.9M +61.7% 0.56% EC
35 JB Hunt Transport Services, Inc. 445658107 Jan 2026 41,960 +17,840 $10.6M +115.8% 0.54% EC
36 United Parcel Service, Inc. 911312106 Jan 2026 96,750 +40,700 $10.5M +76.8% 0.54% EC
37 Deckers Outdoor Corp. 243537107 Apr 2026 101,500 NEW $10.4M — 0.53% EC
38 Marathon Petroleum Corp. 56585A102 Jan 2026 40,992 — $10.2M +40.9% 0.52% EC
39 Anglogold Ashanti plc N/A Jan 2026 105,250 NEW $9.9M — 0.51% EC
40 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 31,000 -4,050 $9.9M -21.4% 0.51% EC
41 Freeport-McMoRan, Inc. 35671D857 Jan 2026 166,497 -15,483 $9.6M -12.2% 0.49% EC
42 Expedia Group, Inc. 30212P303 Jan 2026 37,700 -9,600 $9.4M -25.3% 0.48% EC
43 NU Holdings Ltd. N/A Jan 2026 642,510 NEW $9.3M — 0.48% EC
44 Synchrony Financial 87165B103 Jan 2026 121,590 -10,610 $9.3M -3.5% 0.47% EC
45 General Motors Co. 37045V100 Jan 2026 120,283 +58,450 $9.2M +78.1% 0.47% EC
46 GE Aerospace 369604301 Jan 2026 31,300 -30,040 $9.1M -51.8% 0.46% EC
47 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 141,240 -22,110 $9.0M -23.2% 0.46% EC
48 RenaissanceRe Holdings Ltd. N/A Jan 2026 29,100 NEW $8.9M — 0.46% EC
49 Cadence Design Systems, Inc. 127387108 Apr 2026 26,818 NEW $8.8M — 0.45% EC
50 NetApp, Inc. 64110D104 Jan 2026 79,076 +46,616 $8.8M +180.1% 0.45% EC
51 Globe Life, Inc. 37959E102 Jan 2026 55,520 — $8.6M +10.0% 0.44% EC
52 PG&E Corp. 69331C108 Jan 2026 511,270 — $8.5M +7.8% 0.44% EC
53 GE Vernova, Inc. 36828A101 Jan 2026 7,690 -5,720 $8.3M -14.5% 0.43% EC
54 Millicom International Cellular SA N/A Jan 2026 96,570 NEW $8.2M — 0.42% EC
55 IDEXX Laboratories, Inc. 45168D104 Jan 2026 14,440 -11,750 $8.1M -53.9% 0.41% EC
56 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 429,950 +168,630 $8.0M +83.2% 0.41% EC
57 Tapestry, Inc. 876030107 Jan 2026 55,170 — $8.0M +14.3% 0.41% EC
58 Omega Healthcare Investors, Inc. 681936100 Jan 2026 163,820 +68,920 $7.7M +84.8% 0.39% EC
59 United Airlines Holdings, Inc. 910047109 Jan 2026 84,740 -4,180 $7.6M -16.2% 0.39% EC
60 Charles Schwab Corp. (The) 808513105 Jan 2026 83,120 +45,420 $7.6M +94.4% 0.39% EC
61 Marriott International, Inc. 571903202 Apr 2026 20,820 NEW $7.5M — 0.39% EC
62 First Solar, Inc. 336433107 Jan 2026 37,270 +16,670 $7.5M +62.0% 0.39% EC
63 T-Mobile US, Inc. 872590104 Jan 2026 38,470 +16,350 $7.5M +72.4% 0.39% EC
64 Domino's Pizza, Inc. 25754A201 Apr 2026 21,970 NEW $7.5M — 0.38% EC
65 Crown Castle, Inc. 22822V101 Jan 2026 82,060 -113,610 $7.3M -57.1% 0.37% EC
66 Northrop Grumman Corp. 666807102 Jan 2026 12,430 — $7.2M -16.3% 0.37% EC
67 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 10,129 +3,229 $7.2M +40.0% 0.37% EC
68 Skyworks Solutions, Inc. 83088M102 Jan 2026 100,690 +10,870 $7.1M +41.1% 0.36% EC
69 Smurfit Westrock plc N/A Jan 2026 183,760 NEW $7.1M — 0.36% EC
70 Dollar General Corp. 256677105 Jan 2026 60,680 +7,740 $7.0M -7.4% 0.36% EC
71 Encompass Health Corp. 29261A100 Jan 2026 70,160 +40,840 $7.0M +153.1% 0.36% EC
72 HP, Inc. 40434L105 Jan 2026 334,228 -108,796 $7.0M -19.0% 0.36% EC
73 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 31,180 — $7.0M -0.1% 0.36% EC
74 Assurant, Inc. 04621X108 Jan 2026 29,420 — $7.0M -0.8% 0.36% EC
75 Evercore, Inc. 29977A105 Jan 2026 21,300 — $6.8M -9.1% 0.35% EC
76 UnitedHealth Group, Inc. 91324P102 Jan 2026 18,380 -9,500 $6.8M -14.9% 0.35% EC
77 Littelfuse, Inc. 537008104 Jan 2026 16,810 — $6.8M +24.8% 0.35% EC
78 Adobe, Inc. 00724F101 Jan 2026 27,080 +12,890 $6.7M +60.2% 0.34% EC
79 Universal Health Services, Inc. 913903100 Jan 2026 39,010 -2,120 $6.6M -20.7% 0.34% EC
80 Incyte Corp. 45337C102 Jan 2026 68,810 +11,640 $6.6M +14.6% 0.34% EC
81 KeyCorp 493267108 Jan 2026 293,980 +68,400 $6.5M +33.9% 0.33% EC
82 Medpace Holdings, Inc. 58506Q109 Jan 2026 15,480 — $6.5M -28.1% 0.33% EC
83 HCA Healthcare, Inc. 40412C101 Jan 2026 14,730 -6,550 $6.4M -38.4% 0.33% EC
84 Antero Resources Corp. 03674X106 Apr 2026 155,130 NEW $6.1M — 0.31% EC
85 Millrose Properties, Inc. 601137102 Jan 2026 196,380 +118,020 $6.0M +157.9% 0.31% EC
86 Accenture plc N/A Jan 2026 33,666 NEW $6.0M — 0.31% EC
87 Palantir Technologies, Inc. 69608A108 Jan 2026 43,030 +5,350 $6.0M +8.4% 0.31% EC
88 NOV, Inc. 62955J103 Apr 2026 290,632 NEW $5.9M — 0.30% EC
89 Moody's Corp. 615369105 Apr 2026 12,740 NEW $5.9M — 0.30% EC
90 Cisco Systems, Inc. 17275R102 Jan 2026 63,150 -193,880 $5.8M -71.3% 0.30% EC
91 Ally Financial, Inc. 02005N100 Jan 2026 129,559 -224,310 $5.8M -61.6% 0.29% EC
92 Voya Financial, Inc. 929089100 Jan 2026 69,560 — $5.7M +6.9% 0.29% EC
93 Lyft, Inc. 55087P104 Jan 2026 391,745 +96,680 $5.5M +11.4% 0.28% EC
94 Lululemon Athletica, Inc. 550021109 Jan 2026 39,460 — $5.4M -21.1% 0.28% EC
95 Dollar Tree, Inc. 256746108 Apr 2026 55,540 NEW $5.4M — 0.28% EC
96 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 98,520 -71,410 $5.3M -44.7% 0.27% EC
97 NiSource, Inc. 65473P105 Apr 2026 109,790 NEW $5.3M — 0.27% EC
98 Chevron Corp. 166764100 Apr 2026 27,240 NEW $5.3M — 0.27% EC
99 Amer Sports, Inc. N/A Jan 2026 148,230 NEW $5.2M — 0.27% EC
100 FactSet Research Systems, Inc. 303075105 Apr 2026 22,580 NEW $5.1M — 0.26% EC
101 TD SYNNEX Corp. 87162W100 Jan 2026 22,420 -1,810 $5.1M +33.1% 0.26% EC
102 West Pharmaceutical Services, Inc. 955306105 Jan 2026 17,120 — $5.1M +28.8% 0.26% EC
103 Expand Energy Corp. 165167735 Apr 2026 49,420 NEW $5.0M — 0.26% EC
104 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 11,680 +3,950 $5.0M +37.4% 0.26% EC
105 Best Buy Co., Inc. 086516101 Jan 2026 80,760 -53,670 $4.9M -44.2% 0.25% EC
106 Super Micro Computer, Inc. 86800U302 Apr 2026 177,360 NEW $4.9M — 0.25% EC
107 Jabil, Inc. 466313103 Jan 2026 14,260 — $4.8M +42.3% 0.25% EC
108 Ameriprise Financial, Inc. 03076C106 Jan 2026 9,900 — $4.7M -9.9% 0.24% EC
109 Elevance Health, Inc. 036752103 Apr 2026 12,440 NEW $4.7M — 0.24% EC
110 N/A N/A Jan 2026 48,220 NEW $4.6M — 0.24% DE
111 Sysco Corp. 871829107 Apr 2026 61,720 NEW $4.6M — 0.24% EC
112 Maplebear, Inc. 565394103 Jan 2026 107,420 -36,750 $4.5M -15.1% 0.23% EC
113 CF Industries Holdings, Inc. 125269100 Jan 2026 36,310 -10,750 $4.5M +2.8% 0.23% EC
114 Cognex Corp. 192422103 Jan 2026 80,910 +8,980 $4.5M +61.2% 0.23% EC
115 Wells Fargo & Co. 949746101 Jan 2026 54,493 -113,220 $4.5M -70.5% 0.23% EC
116 Truist Financial Corp. 89832Q109 Jan 2026 86,810 +11,100 $4.5M +14.8% 0.23% EC
117 Virtu Financial, Inc. 928254101 Jan 2026 88,970 -37,070 $4.4M -15.6% 0.23% EC
118 OGE Energy Corp. 670837103 Jan 2026 90,500 +16,940 $4.4M +37.4% 0.23% EC
119 Royal Gold, Inc. 780287108 Jan 2026 18,920 -1,800 $4.4M -19.1% 0.23% EC
120 HF Sinclair Corp. 403949100 Jan 2026 65,520 -135,040 $4.4M -57.8% 0.23% EC
121 Woodward, Inc. 980745103 Jan 2026 11,960 — $4.3M +14.2% 0.22% EC
122 Wingstop, Inc. 974155103 Jan 2026 26,280 +11,660 $4.3M +11.1% 0.22% EC
123 Cummins, Inc. 231021106 Apr 2026 6,400 NEW $4.3M — 0.22% EC
124 Crane Co. 224408104 Jan 2026 24,150 — $4.3M -2.7% 0.22% EC
125 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 52,373 +4,113 $4.3M +25.3% 0.22% EC
126 Nasdaq, Inc. 631103108 Apr 2026 46,340 NEW $4.3M — 0.22% EC
127 Darling Ingredients, Inc. 237266101 Jan 2026 66,190 — $4.3M +40.7% 0.22% EC
128 Envista Holdings Corp. 29415F104 Jan 2026 162,150 +14,020 $4.2M +21.0% 0.22% EC
129 Liberty Global Ltd. N/A Jan 2026 358,610 NEW $4.2M — 0.21% EC
130 Antero Midstream Corp. 03676B102 Apr 2026 187,590 NEW $4.1M — 0.21% EC
131 Garmin Ltd. N/A Jan 2026 16,250 NEW $4.1M — 0.21% EC
132 Kinder Morgan, Inc. 49456B101 Apr 2026 122,210 NEW $4.0M — 0.21% EC
133 Spotify Technology SA N/A Jan 2026 8,898 NEW $4.0M — 0.20% EC
134 Leidos Holdings, Inc. 525327102 Jan 2026 26,370 — $3.9M -20.7% 0.20% EC
135 NRG Energy, Inc. 629377508 Jan 2026 25,205 — $3.9M +1.9% 0.20% EC
136 Neurocrine Biosciences, Inc. 64125C109 Jan 2026 28,930 -9,120 $3.8M -26.4% 0.20% EC
137 Morningstar, Inc. 617700109 Apr 2026 22,572 NEW $3.8M — 0.20% EC
138 Autodesk, Inc. 052769106 Jan 2026 16,050 -9,110 $3.8M -40.2% 0.19% EC
139 Public Service Enterprise Group, Inc. 744573106 Apr 2026 46,480 NEW $3.8M — 0.19% EC
140 Ameren Corp. 023608102 Apr 2026 33,380 NEW $3.8M — 0.19% EC
141 Hamilton Lane, Inc. 407497106 Jan 2026 40,810 +23,370 $3.8M +52.4% 0.19% EC
142 Southern Copper Corp. 84265V105 Jan 2026 21,541 +181 $3.7M -9.0% 0.19% EC
143 ServiceNow, Inc. 81762P102 Jan 2026 40,860 +33,660 $3.6M +328.3% 0.18% EC
144 Pegasystems, Inc. 705573103 Jan 2026 98,280 — $3.6M -16.3% 0.18% EC
145 EPAM Systems, Inc. 29414B104 Jan 2026 30,973 — $3.5M -45.5% 0.18% EC
146 Reddit, Inc. 75734B100 Jan 2026 23,480 +17,580 $3.5M +225.0% 0.18% EC
147 Raymond James Financial, Inc. 754730109 Jan 2026 21,620 -11,100 $3.4M -36.9% 0.18% EC
148 Gen Digital, Inc. 668771108 Jan 2026 176,760 +139,670 $3.4M +283.2% 0.17% EC
149 ExlService Holdings, Inc. 302081104 Apr 2026 106,750 NEW $3.4M — 0.17% EC
150 Consolidated Edison, Inc. 209115104 Jan 2026 30,480 +12,470 $3.4M +77.0% 0.17% EC
151 Crocs, Inc. 227046109 Apr 2026 33,020 NEW $3.4M — 0.17% EC
152 Pfizer, Inc. 717081103 Jan 2026 125,428 -615,340 $3.3M -82.9% 0.17% EC
153 Globus Medical, Inc. 379577208 Jan 2026 37,020 — $3.3M -0.6% 0.17% EC
154 Visa, Inc. 92826C839 Apr 2026 9,960 NEW $3.3M — 0.17% EC
155 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 10,590 +4,660 $3.3M +63.5% 0.17% EC
156 Caris Life Sciences, Inc. 142152107 Jan 2026 171,667 +133,967 $3.3M +273.6% 0.17% EC
157 Xylem, Inc. 98419M100 Jan 2026 27,530 -37,630 $3.3M -63.8% 0.17% EC
158 Royalty Pharma plc N/A Jan 2026 64,920 NEW $3.3M — 0.17% EC
159 Etsy, Inc. 29786A106 Apr 2026 50,460 NEW $3.2M — 0.17% EC
160 Howard Hughes Holdings, Inc. 44267T102 Jan 2026 51,294 -18,176 $3.2M -43.7% 0.16% EC
161 Lennox International, Inc. 526107107 Jan 2026 5,970 — $3.2M +8.0% 0.16% EC
162 Versant Media Group, Inc. 925283103 Apr 2026 77,670 NEW $3.1M — 0.16% EC
163 Sempra 816851109 Apr 2026 32,390 NEW $3.1M — 0.16% EC
164 BILL Holdings, Inc. 090043100 Apr 2026 80,420 NEW $3.1M — 0.16% EC
165 WEC Energy Group, Inc. 92939U106 Apr 2026 25,810 NEW $3.0M — 0.16% EC
166 HEICO Corp. 422806208 Jan 2026 14,300 — $3.0M -17.9% 0.15% EC
167 Cognizant Technology Solutions Corp. 192446102 Jan 2026 55,500 +29,540 $2.9M +37.8% 0.15% EC
168 Birkenstock Holding plc N/A Jan 2026 74,120 NEW $2.9M — 0.15% EC
169 Las Vegas Sands Corp. 517834107 Jan 2026 51,784 -9,510 $2.8M -12.5% 0.14% EC
170 Tetra Tech, Inc. 88162G103 Jan 2026 87,400 — $2.8M -14.2% 0.14% EC
171 IQVIA Holdings, Inc. 46266C105 Jan 2026 17,790 — $2.8M -31.2% 0.14% EC
172 MarketAxess Holdings, Inc. 57060D108 Apr 2026 17,810 NEW $2.8M — 0.14% EC
173 Bright Horizons Family Solutions, Inc. 109194100 Jan 2026 34,390 — $2.8M -12.4% 0.14% EC
174 Lazard, Inc. 52110M109 Jan 2026 57,080 +8,720 $2.8M +6.6% 0.14% EC
175 Penske Automotive Group, Inc. 70959W103 Jan 2026 15,890 — $2.7M +9.4% 0.14% EC
176 Qnity Electronics, Inc. 74743L100 Apr 2026 19,291 NEW $2.7M — 0.14% EC
177 Centene Corp. 15135B101 Apr 2026 49,270 NEW $2.6M — 0.14% EC
178 Jazz Pharmaceuticals plc N/A Jan 2026 12,890 NEW $2.6M — 0.13% EC
179 Salesforce, Inc. 79466L302 Apr 2026 14,660 NEW $2.6M — 0.13% EC
180 Lincoln Electric Holdings, Inc. 533900106 Jan 2026 9,680 — $2.6M -0.1% 0.13% EC
181 MGIC Investment Corp. 552848103 Jan 2026 96,500 — $2.6M -1.6% 0.13% EC
182 MSCI, Inc. 55354G100 Apr 2026 4,290 NEW $2.5M — 0.13% EC
183 DuPont de Nemours, Inc. 26614N102 Apr 2026 54,570 NEW $2.5M — 0.13% EC
184 Allegion plc N/A Jan 2026 17,790 NEW $2.4M — 0.13% EC
185 Element Solutions, Inc. 28618M106 Apr 2026 57,251 NEW $2.4M — 0.12% EC
186 N/A N/A Jan 2026 75,685 NEW $2.3M — 0.12% DE
187 Enphase Energy, Inc. 29355A107 Apr 2026 69,800 NEW $2.3M — 0.12% EC
188 Match Group, Inc. 57667L107 Jan 2026 61,020 — $2.3M +20.1% 0.12% EC
189 Booz Allen Hamilton Holding Corp. 099502106 Apr 2026 28,950 NEW $2.3M — 0.12% EC
190 Cirrus Logic, Inc. 172755100 Apr 2026 13,800 NEW $2.3M — 0.12% EC
191 Stifel Financial Corp. 860630102 Jan 2026 28,490 -8,030 $2.2M -50.1% 0.12% EC
192 Lamar Advertising Co. 512816109 Apr 2026 16,260 NEW $2.2M — 0.11% EC
193 N/A N/A Jan 2026 449,732 NEW $2.2M — 0.11% DE
194 Atlassian Corp. 049468101 Jan 2026 31,650 -5,780 $2.2M -50.9% 0.11% EC
195 Camden Property Trust 133131102 Apr 2026 20,630 NEW $2.2M — 0.11% EC
196 Intuit, Inc. 461202103 Apr 2026 5,560 NEW $2.2M — 0.11% EC
197 Allstate Corp. (The) 020002101 Jan 2026 9,880 -49,130 $2.1M -81.7% 0.11% EC
198 Harley-Davidson, Inc. 412822108 Jan 2026 88,930 -37,310 $2.1M -15.0% 0.11% EC
199 Biogen, Inc. 09062X103 Jan 2026 11,210 — $2.1M +5.2% 0.11% EC
200 Ulta Beauty, Inc. 90384S303 Jan 2026 3,910 -860 $2.1M -31.9% 0.11% EC
201 Block, Inc. 852234103 Apr 2026 29,490 NEW $2.1M — 0.11% EC
202 Valmont Industries, Inc. 920253101 Jan 2026 4,080 — $2.1M +14.0% 0.11% EC
203 Scotts Miracle-Gro Co. (The) 810186106 Jan 2026 33,020 — $2.1M -2.4% 0.11% EC
204 N/A N/A Jan 2026 432,495 NEW $2.1M — 0.11% DE
205 Janus Henderson Group plc N/A Jan 2026 39,110 NEW $2.0M — 0.10% EC
206 Generac Holdings, Inc. 368736104 Jan 2026 7,730 -2,540 $2.0M +16.1% 0.10% EC
207 N/A N/A Jan 2026 31,820 NEW $1.9M — 0.10% DE
208 EQT Corp. 26884L109 Apr 2026 32,330 NEW $1.9M — 0.10% EC
209 Robert Half, Inc. 770323103 Apr 2026 72,240 NEW $1.9M — 0.10% EC
210 nVent Electric plc N/A Jan 2026 13,410 NEW $1.9M — 0.10% EC
211 N/A N/A Jan 2026 155,540 NEW $1.9M — 0.10% DE
212 Invesco Ltd. N/A Jan 2026 72,480 NEW $1.9M — 0.10% EC
213 Omnicom Group, Inc. 681919106 Apr 2026 24,690 NEW $1.9M — 0.10% EC
214 Leonardo DRS, Inc. 52661A108 Jan 2026 44,930 — $1.8M -1.0% 0.09% EC
215 CRH plc N/A Jan 2026 15,410 NEW $1.8M — 0.09% EC
216 Duolingo, Inc. 26603R106 Jan 2026 16,490 -11,870 $1.8M -52.2% 0.09% EC
217 Royal Caribbean Cruises Ltd. N/A Jan 2026 6,720 NEW $1.8M — 0.09% EC
218 Ross Stores, Inc. 778296103 Apr 2026 7,710 NEW $1.8M — 0.09% EC
219 Robinhood Markets, Inc. 770700102 Jan 2026 23,960 -10,160 $1.7M -48.5% 0.09% EC
220 N/A N/A Jan 2026 -145,890 NEW $1.7M — 0.09% DE
221 Sandisk Corp. 80004C200 Apr 2026 1,540 NEW $1.7M — 0.09% EC
222 OneMain Holdings, Inc. 68268W103 Jan 2026 28,590 — $1.7M -10.3% 0.09% EC
223 GXO Logistics, Inc. 36262G101 Jan 2026 28,930 +13,400 $1.7M +88.1% 0.08% EC
224 N/A N/A Jan 2026 51,050 NEW $1.6M — 0.08% DE
225 UiPath, Inc. 90364P105 Jan 2026 158,510 +55,300 $1.6M +25.6% 0.08% EC
226 CVS Health Corp. 126650100 Jan 2026 19,240 -67,640 $1.6M -75.2% 0.08% EC
227 Teledyne Technologies, Inc. 879360105 Apr 2026 2,480 NEW $1.6M — 0.08% EC
228 Axon Enterprise, Inc. 05464C101 Apr 2026 3,960 NEW $1.6M — 0.08% EC
229 H&R Block, Inc. 093671105 Apr 2026 48,230 NEW $1.5M — 0.08% EC
230 Affiliated Managers Group, Inc. 008252108 Apr 2026 5,080 NEW $1.5M — 0.08% EC
231 Western Digital Corp. 958102105 Apr 2026 3,370 NEW $1.5M — 0.08% EC
232 Carvana Co. 146869102 Jan 2026 3,690 -2,030 $1.5M -36.3% 0.07% EC
233 First Horizon Corp. 320517105 Apr 2026 58,300 NEW $1.5M — 0.07% EC
234 TPG, Inc. 872657101 Jan 2026 32,390 +8,640 $1.4M +1.0% 0.07% EC
235 Zscaler, Inc. 98980G102 Apr 2026 10,760 NEW $1.4M — 0.07% EC
236 Amkor Technology, Inc. 031652100 Apr 2026 19,950 NEW $1.4M — 0.07% EC
237 Invitation Homes, Inc. 46187W107 Jan 2026 48,240 -26,640 $1.4M -30.7% 0.07% EC
238 HubSpot, Inc. 443573100 Apr 2026 6,230 NEW $1.4M — 0.07% EC
239 Fidelity National Information Services, Inc. 31620M106 Apr 2026 29,490 NEW $1.4M — 0.07% EC
240 Mastercard, Inc. 57636Q104 Jan 2026 2,700 +1,310 $1.4M +81.3% 0.07% EC
241 SLM Corp. 78442P106 Jan 2026 58,660 — $1.4M -15.0% 0.07% EC
242 Travel + Leisure Co. 894164102 Apr 2026 20,800 NEW $1.3M — 0.07% EC
243 Oshkosh Corp. 688239201 Jan 2026 8,540 — $1.3M +8.7% 0.07% EC
244 AvalonBay Communities, Inc. 053484101 Apr 2026 7,230 NEW $1.3M — 0.07% EC
245 Zebra Technologies Corp. 989207105 Jan 2026 5,770 +1,700 $1.3M +36.5% 0.07% EC
246 Citizens Financial Group, Inc. 174610105 Apr 2026 19,780 NEW $1.3M — 0.07% EC
247 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 14,740 — $1.3M -21.6% 0.07% EC
248 RBC Bearings, Inc. 75524B104 Jan 2026 2,090 — $1.3M +19.9% 0.06% EC
249 Comfort Systems USA, Inc. 199908104 Jan 2026 680 — $1.3M +61.1% 0.06% EC
250 Humana, Inc. 444859102 Apr 2026 5,240 NEW $1.2M — 0.06% EC
251 TransDigm Group, Inc. 893641100 Apr 2026 1,040 NEW $1.2M — 0.06% EC
252 CDW Corp. 12514G108 Apr 2026 8,640 NEW $1.2M — 0.06% EC
253 Guidewire Software, Inc. 40171V100 Jan 2026 8,480 -2,850 $1.2M -26.4% 0.06% EC
254 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 3,150 — $1.1M -13.4% 0.06% EC
255 Trade Desk, Inc. (The) 88339J105 Apr 2026 48,330 NEW $1.1M — 0.06% EC
256 DaVita, Inc. 23918K108 Jan 2026 7,336 — $1.1M +41.9% 0.06% EC
257 Equity Residential 29476L107 Apr 2026 17,340 NEW $1.1M — 0.06% EC
258 Insulet Corp. 45784P101 Jan 2026 6,530 — $1.1M -32.7% 0.06% EC
259 Weatherford International plc N/A Jan 2026 10,070 NEW $1.1M — 0.06% EC
260 N/A N/A Jan 2026 20,850 NEW $1.1M — 0.06% DE
261 Global Payments, Inc. 37940X102 Jan 2026 15,372 -48,548 $1.1M -75.9% 0.06% EC
262 N/A N/A Jan 2026 331,450 NEW $1.1M — 0.06% DE
263 Paycom Software, Inc. 70432V102 Jan 2026 8,460 — $1.1M -5.9% 0.05% EC
264 N/A N/A Jan 2026 261,895 NEW $1.1M — 0.05% DE
265 Boston Beer Co., Inc. (The) 100557107 Jan 2026 4,386 -1,500 $1.0M -17.3% 0.05% EC
266 N/A N/A Jan 2026 24,470 NEW $1.0M — 0.05% DE
267 Dutch Bros, Inc. 26701L100 Jan 2026 17,170 — $987K +5.7% 0.05% EC
268 Rubrik, Inc. 781154109 Jan 2026 18,240 — $970K -5.0% 0.05% EC
269 Grand Canyon Education, Inc. 38526M106 Jan 2026 5,720 — $967K -2.7% 0.05% EC
270 ROBLOX Corp. 771049103 Apr 2026 17,280 NEW $955K — 0.05% EC
271 Sotera Health Co. 83601L102 Jan 2026 60,700 — $944K -14.1% 0.05% EC
272 Thor Industries, Inc. 885160101 Jan 2026 11,900 — $941K -29.3% 0.05% EC
273 M&T Bank Corp. 55261F104 Jan 2026 4,250 — $929K -1.3% 0.05% EC
274 Sensata Technologies Holding plc N/A Jan 2026 22,260 NEW $927K — 0.05% EC
275 Armstrong World Industries, Inc. 04247X102 Jan 2026 5,390 -10,900 $918K -69.3% 0.05% EC
276 N/A N/A Jan 2026 25,330 NEW $918K — 0.05% DE
277 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 8,890 — $909K +21.3% 0.05% EC
278 Vornado Realty Trust 929042109 Jan 2026 30,150 — $901K -6.2% 0.05% EC
279 N/A N/A Jan 2026 141,158 NEW $895K — 0.05% DE
280 Teradata Corp. 88076W103 Apr 2026 33,250 NEW $876K — 0.04% EC
281 Fidelity National Financial, Inc. 31620R303 Jan 2026 16,720 — $874K -3.8% 0.04% EC
282 Veeva Systems, Inc. 922475108 Jan 2026 5,570 +1,910 $869K +16.4% 0.04% EC
283 N/A N/A Jan 2026 -208,850 NEW $737K — 0.04% DE
284 N/A N/A Jan 2026 42,420 NEW $718K — 0.04% DE
285 N/A N/A Jan 2026 67,330 NEW $712K — 0.04% DE
286 N/A N/A Jan 2026 -47,400 NEW $694K — 0.04% DE
287 N/A N/A Jan 2026 37,670 NEW $694K — 0.04% DE
288 N/A N/A Jan 2026 -100,300 NEW $683K — 0.04% DE
289 Tenet Healthcare Corp. 88033G407 Jan 2026 3,301 -11,639 $585K -79.3% 0.03% EC
290 N/A N/A Jan 2026 172,540 NEW $575K — 0.03% DE
291 N/A N/A Jan 2026 164,720 NEW $550K — 0.03% DE
292 N/A N/A Jan 2026 -28,080 NEW $535K — 0.03% DE
293 N/A N/A Jan 2026 16,680 NEW $500K — 0.03% DE
294 N/A N/A Jan 2026 53,110 NEW $486K — 0.02% DE
295 Nexstar Media Group, Inc. 65336K103 Apr 2026 2,178 NEW $453K — 0.02% EC
296 N/A N/A Jan 2026 -57,080 NEW $426K — 0.02% DE
297 N/A N/A Jan 2026 -164,744 NEW $422K — 0.02% DE
298 N/A N/A Jan 2026 247,701 NEW $384K — 0.02% DE
299 N/A N/A Jan 2026 78,760 NEW $365K — 0.02% DE
300 N/A N/A Jan 2026 -50,100 NEW $363K — 0.02% DE
301 N/A N/A Jan 2026 62,980 NEW $339K — 0.02% DE
302 N/A N/A Jan 2026 34,150 NEW $328K — 0.02% DE
303 N/A N/A Jan 2026 13,700 NEW $301K — 0.02% DE
304 N/A N/A Jan 2026 29,410 NEW $269K — 0.01% DE
305 N/A N/A Jan 2026 369,290 NEW $259K — 0.01% DE
306 N/A N/A Jan 2026 -48,630 NEW $254K — 0.01% DE
307 N/A N/A Jan 2026 2,060 NEW $250K — 0.01% DE
308 N/A N/A Jan 2026 -52,850 NEW $248K — 0.01% DE
309 N/A N/A Jan 2026 -76,100 NEW $240K — 0.01% DE
310 N/A N/A Jan 2026 -121,650 NEW $238K — 0.01% DE
311 N/A N/A Jan 2026 -26,170 NEW $238K — 0.01% DE
312 N/A N/A Jan 2026 -74,350 NEW $236K — 0.01% DE
313 N/A N/A Jan 2026 -80,810 NEW $224K — 0.01% DE
314 N/A N/A Jan 2026 -35,880 NEW $223K — 0.01% DE
315 N/A N/A Jan 2026 256,920 NEW $208K — 0.01% DE
316 N/A N/A Jan 2026 22,760 NEW $201K — 0.01% DE
317 N/A N/A Jan 2026 90,890 NEW $195K — 0.01% DE
318 N/A N/A Jan 2026 -135,650 NEW $194K — 0.01% DE
319 N/A N/A Jan 2026 -147,320 NEW $193K — 0.01% DE
320 N/A N/A Jan 2026 37,637 NEW $181K — 0.01% DE
321 N/A N/A Jan 2026 339,650 NEW $177K — 0.01% DE
322 N/A N/A Jan 2026 -33,660 NEW $176K — 0.01% DE
323 N/A N/A Jan 2026 -132,370 NEW $169K — 0.01% DE
324 N/A N/A Jan 2026 55,980 NEW $169K — 0.01% DE
325 N/A N/A Jan 2026 -22,540 NEW $169K — 0.01% DE
326 N/A N/A Jan 2026 -22,090 NEW $163K — 0.01% DE
327 N/A N/A Jan 2026 -19,380 NEW $158K — 0.01% DE
328 N/A N/A Jan 2026 -8,520 NEW $143K — 0.01% DE
329 N/A N/A Jan 2026 -102,630 NEW $134K — 0.01% DE
330 N/A N/A Jan 2026 -10,350 NEW $126K — 0.01% DE
331 N/A N/A Jan 2026 -94,210 NEW $125K — 0.01% DE
332 N/A N/A Jan 2026 -20,210 NEW $121K — 0.01% DE
333 N/A N/A Jan 2026 39,930 NEW $120K — 0.01% DE
334 N/A N/A Jan 2026 -109,585 NEW $119K — 0.01% DE
335 N/A N/A Jan 2026 -5,220 NEW $115K — 0.01% DE
336 N/A N/A Jan 2026 -128,850 NEW $111K — 0.01% DE
337 N/A N/A Jan 2026 9,190 NEW $104K — 0.01% DE
338 N/A N/A Jan 2026 -19,000 NEW $101K — 0.01% DE
339 N/A N/A Jan 2026 -160,170 NEW $98K — 0.01% DE
340 N/A N/A Jan 2026 -8,490 NEW $81K — 0.00% DE
341 N/A N/A Jan 2026 -5,920 NEW $80K — 0.00% DE
342 N/A N/A Jan 2026 -95,330 NEW $80K — 0.00% DE
343 N/A N/A Jan 2026 -240,640 NEW $80K — 0.00% DE
344 N/A N/A Jan 2026 -47,540 NEW $79K — 0.00% DE
345 N/A N/A Jan 2026 26,930 NEW $79K — 0.00% DE
346 N/A N/A Jan 2026 -1,510 NEW $79K — 0.00% DE
347 N/A N/A Jan 2026 -37,290 NEW $77K — 0.00% DE
348 N/A N/A Jan 2026 48,190 NEW $76K — 0.00% DE
349 N/A N/A Jan 2026 -108,110 NEW $72K — 0.00% DE
350 N/A N/A Jan 2026 29,830 NEW $72K — 0.00% DE
351 N/A N/A Jan 2026 5,180 NEW $71K — 0.00% DE
352 N/A N/A Jan 2026 -35,000 NEW $70K — 0.00% DE
353 N/A N/A Jan 2026 -6,010 NEW $68K — 0.00% DE
354 N/A N/A Jan 2026 -23,130 NEW $66K — 0.00% DE
355 N/A N/A Jan 2026 -10,430 NEW $63K — 0.00% DE
356 N/A N/A Jan 2026 -32,740 NEW $60K — 0.00% DE
357 N/A N/A Jan 2026 -36,230 NEW $59K — 0.00% DE
358 N/A N/A Jan 2026 -3,500 NEW $58K — 0.00% DE
359 N/A N/A Jan 2026 -10,890 NEW $44K — 0.00% DE
360 N/A N/A Jan 2026 -17,440 NEW $40K — 0.00% DE
361 N/A N/A Jan 2026 -23,730 NEW $38K — 0.00% DE
362 N/A N/A Jan 2026 24,840 NEW $38K — 0.00% DE
363 N/A N/A Jan 2026 2,250 NEW $38K — 0.00% DE
364 N/A N/A Jan 2026 87,900 NEW $35K — 0.00% DE
365 N/A N/A Jan 2026 -7,990 NEW $33K — 0.00% DE
366 N/A N/A Jan 2026 -219,300 NEW $33K — 0.00% DE
367 N/A N/A Jan 2026 -6,840 NEW $32K — 0.00% DE
368 N/A N/A Jan 2026 44,640 NEW $32K — 0.00% DE
369 N/A N/A Jan 2026 -208,850 NEW $29K — 0.00% DE
370 N/A N/A Jan 2026 -9,280 NEW $28K — 0.00% DE
371 N/A N/A Jan 2026 -100,010 NEW $25K — 0.00% DE
372 N/A N/A Jan 2026 -308,970 NEW $25K — 0.00% DE
373 N/A N/A Jan 2026 3,160 NEW $24K — 0.00% DE
374 N/A N/A Jan 2026 -63,240 NEW $20K — 0.00% DE
375 N/A N/A Jan 2026 11,200 NEW $19K — 0.00% DE
376 N/A N/A Jan 2026 -165,680 NEW $19K — 0.00% DE
377 N/A N/A Jan 2026 -17,250 NEW $18K — 0.00% DE
378 N/A N/A Jan 2026 -12,770 NEW $16K — 0.00% DE
379 N/A N/A Jan 2026 8,060 NEW $15K — 0.00% DE
380 N/A N/A Jan 2026 8,080 NEW $13K — 0.00% DE
381 N/A N/A Jan 2026 -3,950 NEW $13K — 0.00% DE
382 N/A N/A Jan 2026 8,379 NEW $11K — 0.00% DE
383 N/A N/A Jan 2026 -508,060 NEW $10K — 0.00% DE
384 N/A N/A Jan 2026 34,425 NEW $8K — 0.00% DE
385 N/A N/A Jan 2026 -16,020 NEW $8K — 0.00% DE
386 N/A N/A Jan 2026 -53,140 NEW $4K — 0.00% DE
387 N/A N/A Jan 2026 -332,410 NEW $3K — 0.00% DE
388 N/A N/A Jan 2026 -13,030 NEW $3K — 0.00% DE
389 N/A N/A Jan 2026 21,850 NEW $2K — 0.00% DE
390 N/A N/A Jan 2026 -11,610 NEW $2K — 0.00% DE
391 N/A N/A Jan 2026 2,630 NEW $2K — 0.00% DE
392 N/A N/A Jan 2026 -13,330 NEW $2K — 0.00% DE
393 N/A N/A Jan 2026 7,850 NEW $864 — 0.00% DE
394 N/A N/A Jan 2026 -55,770 NEW $0 — 0.00% DE
395 N/A N/A Jan 2026 -18,000 NEW $-540 — -0.00% DE
396 N/A N/A Jan 2026 -41,420 NEW $-5070 — -0.00% DE
397 N/A N/A Jan 2026 -12,090 NEW $-8342 — -0.00% DE
398 N/A N/A Jan 2026 -20,670 NEW $-10128 — -0.00% DE
399 N/A N/A Jan 2026 -33,620 NEW $-11767 — -0.00% DE
400 N/A N/A Jan 2026 -3,780 NEW $-13343 — -0.00% DE
401 N/A N/A Jan 2026 -12,630 NEW $-15535 — -0.00% DE
402 N/A N/A Jan 2026 316,150 NEW $-18969 — -0.00% DE
403 N/A N/A Jan 2026 -35,440 NEW $-19736 — -0.00% DE
404 N/A N/A Jan 2026 -20,770 NEW $-20355 — -0.00% DE
405 N/A N/A Jan 2026 -2,700 NEW $-20682 — -0.00% DE
406 N/A N/A Jan 2026 2,520 NEW $-25477 — -0.00% DE
407 N/A N/A Jan 2026 12,820 NEW $-26409 — -0.00% DE
408 N/A N/A Jan 2026 -113,370 NEW $-27209 — -0.00% DE
409 N/A N/A Jan 2026 2,280 NEW $-27679 — -0.00% DE
410 N/A N/A Jan 2026 -23,870 NEW $-27928 — -0.00% DE
411 N/A N/A Jan 2026 -6,630 NEW $-29736 — -0.00% DE
412 N/A N/A Jan 2026 -49,650 NEW $-31280 — -0.00% DE
413 N/A N/A Jan 2026 -14,530 NEW $-32257 — -0.00% DE
414 N/A N/A Jan 2026 -71,040 NEW $-35395 — -0.00% DE
415 N/A N/A Jan 2026 -3,240 NEW $-37903 — -0.00% DE
416 N/A N/A Jan 2026 53,620 NEW $-38070 — -0.00% DE
417 N/A N/A Jan 2026 -18,360 NEW $-39107 — -0.00% DE
418 N/A N/A Jan 2026 -252,280 NEW $-40365 — -0.00% DE
419 N/A N/A Jan 2026 3,950 NEW $-42462 — -0.00% DE
420 N/A N/A Jan 2026 32,230 NEW $-44155 — -0.00% DE
421 N/A N/A Jan 2026 -6,760 NEW $-44346 — -0.00% DE
422 N/A N/A Jan 2026 17,630 NEW $-46961 — -0.00% DE
423 N/A N/A Jan 2026 24,750 NEW $-48758 — -0.00% DE
424 N/A N/A Jan 2026 -19,110 NEW $-51979 — -0.00% DE
425 N/A N/A Jan 2026 -73,960 NEW $-53251 — -0.00% DE
426 N/A N/A Jan 2026 -11,530 NEW $-53845 — -0.00% DE
427 N/A N/A Jan 2026 -17,220 NEW $-55104 — -0.00% DE
428 N/A N/A Jan 2026 -10,650 NEW $-57084 — -0.00% DE
429 N/A N/A Jan 2026 9,325 NEW $-59284 — -0.00% DE
430 N/A N/A Jan 2026 -4,130 NEW $-61289 — -0.00% DE
431 N/A N/A Jan 2026 -735,043 NEW $-66154 — -0.00% DE
432 N/A N/A Jan 2026 -14,720 NEW $-68301 — -0.00% DE
433 N/A N/A Jan 2026 -142,710 NEW $-77063 — -0.00% DE
434 N/A N/A Jan 2026 10,230 NEW $-77075 — -0.00% DE
435 N/A N/A Jan 2026 -5,180 NEW $-77804 — -0.00% DE
436 N/A N/A Jan 2026 -69,700 NEW $-78761 — -0.00% DE
437 N/A N/A Jan 2026 -262,760 NEW $-81456 — -0.00% DE
438 N/A N/A Jan 2026 -8,346 NEW $-81791 — -0.00% DE
439 N/A N/A Jan 2026 -6,840 NEW $-91998 — -0.00% DE
440 N/A N/A Jan 2026 -38,260 NEW $-92972 — -0.00% DE
441 N/A N/A Jan 2026 8,910 NEW $-93733 — -0.00% DE
442 N/A N/A Jan 2026 -30,996 NEW $-94848 — -0.00% DE
443 N/A N/A Jan 2026 42,080 NEW $-95465 — -0.00% DE
444 N/A N/A Jan 2026 15,540 NEW $-102409 — -0.01% DE
445 N/A N/A Jan 2026 -289,720 NEW $-112817 — -0.01% DE
446 N/A N/A Jan 2026 4,110 NEW $-116463 — -0.01% DE
447 N/A N/A Jan 2026 -14,520 NEW $-117902 — -0.01% DE
448 N/A N/A Jan 2026 -10,340 NEW $-119013 — -0.01% DE
449 N/A N/A Jan 2026 -304,200 NEW $-124074 — -0.01% DE
450 N/A N/A Jan 2026 26,330 NEW $-124278 — -0.01% DE
451 N/A N/A Jan 2026 -247,630 NEW $-133720 — -0.01% DE
452 N/A N/A Jan 2026 -220,830 NEW $-141331 — -0.01% DE
453 N/A N/A Jan 2026 95,640 NEW $-142504 — -0.01% DE
454 N/A N/A Jan 2026 -31,450 NEW $-142783 — -0.01% DE
455 N/A N/A Jan 2026 36,200 NEW $-144612 — -0.01% DE
456 N/A N/A Jan 2026 -3,130 NEW $-148268 — -0.01% DE
457 N/A N/A Jan 2026 14,250 NEW $-151107 — -0.01% DE
458 N/A N/A Jan 2026 -20,860 NEW $-158953 — -0.01% DE
459 N/A N/A Jan 2026 -38,840 NEW $-159632 — -0.01% DE
460 N/A N/A Jan 2026 -17,890 NEW $-169467 — -0.01% DE
461 N/A N/A Jan 2026 -139,050 NEW $-187718 — -0.01% DE
462 N/A N/A Jan 2026 308,180 NEW $-194153 — -0.01% DE
463 N/A N/A Jan 2026 23,010 NEW $-200647 — -0.01% DE
464 N/A N/A Jan 2026 -8,360 NEW $-210421 — -0.01% DE
465 N/A N/A Jan 2026 215,215 NEW $-211449 — -0.01% DE
466 N/A N/A Jan 2026 -820 NEW $-215996 — -0.01% DE
467 N/A N/A Jan 2026 -4,930 NEW $-217660 — -0.01% DE
468 N/A N/A Jan 2026 -10,080 NEW $-220853 — -0.01% DE
469 N/A N/A Jan 2026 -429,500 NEW $-236225 — -0.01% DE
470 N/A N/A Jan 2026 -425,640 NEW $-258361 — -0.01% DE
471 N/A N/A Jan 2026 -670,050 NEW $-268020 — -0.01% DE
472 N/A N/A Jan 2026 -42,750 NEW $-272318 — -0.01% DE
473 N/A N/A Jan 2026 77,860 NEW $-288861 — -0.01% DE
474 N/A N/A Jan 2026 44,610 NEW $-296148 — -0.02% DE
475 N/A N/A Jan 2026 8,040 NEW $-296447 — -0.02% DE
476 N/A N/A Jan 2026 -24,500 NEW $-304780 — -0.02% DE
477 N/A N/A Jan 2026 -15,050 NEW $-307772 — -0.02% DE
478 N/A N/A Jan 2026 -12,147 NEW $-320316 — -0.02% DE
479 N/A N/A Jan 2026 141,660 NEW $-324401 — -0.02% DE
480 N/A N/A Jan 2026 -23,750 NEW $-329650 — -0.02% DE
481 N/A N/A Jan 2026 -13,450 NEW $-333694 — -0.02% DE
482 N/A N/A Jan 2026 32,810 NEW $-360910 — -0.02% DE
483 N/A N/A Jan 2026 -166,650 NEW $-381628 — -0.02% DE
484 N/A N/A Jan 2026 -111,220 NEW $-383709 — -0.02% DE
485 N/A N/A Jan 2026 -59,920 NEW $-390678 — -0.02% DE
486 N/A N/A Jan 2026 175,030 NEW $-404319 — -0.02% DE
487 N/A N/A Jan 2026 -57,430 NEW $-411199 — -0.02% DE
488 N/A N/A Jan 2026 -601,260 NEW $-414869 — -0.02% DE
489 N/A N/A Jan 2026 -30,540 NEW $-464513 — -0.02% DE
490 N/A N/A Jan 2026 41,090 NEW $-479931 — -0.02% DE
491 N/A N/A Jan 2026 -9,750 NEW $-497542 — -0.03% DE
492 N/A N/A Jan 2026 -116,940 NEW $-568328 — -0.03% DE
493 N/A N/A Jan 2026 -7,915 NEW $-619824 — -0.03% DE
494 N/A N/A Jan 2026 132,200 NEW $-684796 — -0.04% DE
495 N/A N/A Jan 2026 -5,210 NEW $-689188 — -0.04% DE
496 N/A N/A Jan 2026 -45,790 NEW $-745919 — -0.04% DE
497 N/A N/A Jan 2026 -108,570 NEW $-758904 — -0.04% DE
498 N/A N/A Jan 2026 -864,980 NEW $-830381 — -0.04% DE
499 N/A N/A Jan 2026 -24,740 NEW $-1173275 — -0.06% DE
500 N/A N/A Jan 2026 -85,450 NEW $-1688492 — -0.09% DE
✕ PepsiCo, Inc. 713448108 — 177,960 SOLD $27.3M — — —
✕ Tesla, Inc. 88160R101 — 39,150 SOLD $16.9M — — —
✕ Berkshire Hathaway, Inc. 084670702 — 34,050 SOLD $16.4M — — —
✕ Progressive Corp. (The) 743315103 — 52,480 SOLD $10.9M — — —
✕ Restaurant Brands International, Inc. 76131D103 — 155,590 SOLD $10.4M — — —
✕ Travelers Cos., Inc. (The) 89417E109 — 34,730 SOLD $9.9M — — —
✕ PayPal Holdings, Inc. 70450Y103 — 147,910 SOLD $7.8M — — —
✕ Uber Technologies, Inc. 90353T100 — 95,050 SOLD $7.6M — — —
✕ Delta Air Lines, Inc. 247361702 — 109,320 SOLD $7.2M — — —
✕ Walmart, Inc. 931142103 — 48,260 SOLD $5.7M — — —
✕ Toast, Inc. 888787108 — 163,400 SOLD $5.1M — — —
✕ Strategy, Inc. 594972408 — 31,160 SOLD $4.7M — — —
✕ NIKE, Inc. 654106103 — 71,410 SOLD $4.4M — — —
✕ Cloudflare, Inc. 18915M107 — 22,250 SOLD $3.9M — — —
✕ Affirm Holdings, Inc. 00827B106 — 65,320 SOLD $3.9M — — —
✕ Datadog, Inc. 23804L103 — 27,516 SOLD $3.6M — — —
✕ Gap, Inc. (The) 364760108 — 119,890 SOLD $3.4M — — —
✕ Constellation Energy Corp. 21037T109 — 9,960 SOLD $2.8M — — —
✕ Viatris, Inc. 92556V106 — 211,890 SOLD $2.8M — — —
✕ Philip Morris International, Inc. 718172109 — 15,300 SOLD $2.7M — — —
✕ Lowe's Cos., Inc. 548661107 — 9,660 SOLD $2.6M — — —
✕ TJX Cos., Inc. (The) 872540109 — 16,140 SOLD $2.4M — — —
✕ Dexcom, Inc. 252131107 — 30,040 SOLD $2.2M — — —
✕ Organon & Co. 68622V106 — 245,571 SOLD $2.1M — — —
✕ Zoetis, Inc. 98978V103 — 16,140 SOLD $2.0M — — —
✕ MongoDB, Inc. 60937P106 — 4,870 SOLD $1.8M — — —
✕ Tyson Foods, Inc. 902494103 — 27,470 SOLD $1.8M — — —
✕ AppLovin Corp. 03831W108 — 3,490 SOLD $1.7M — — —
✕ Apellis Pharmaceuticals, Inc. 03753U106 — 71,420 SOLD $1.6M — — —
✕ Dominion Energy, Inc. 25746U109 — 24,670 SOLD $1.5M — — —
✕ SentinelOne, Inc. 81730H109 — 104,320 SOLD $1.5M — — —
✕ Corning, Inc. 219350105 — 14,060 SOLD $1.5M — — —
✕ American Water Works Co., Inc. 030420103 — 11,020 SOLD $1.4M — — —
✕ Astera Labs, Inc. 04626A103 — 9,430 SOLD $1.4M — — —
✕ Fiserv, Inc. 337738108 — 21,480 SOLD $1.4M — — —
✕ Keurig Dr Pepper, Inc. 49271V100 — 49,310 SOLD $1.4M — — —
✕ Vistra Corp. 92840M102 — 7,220 SOLD $1.1M — — —
✕ Blackstone, Inc. 09260D107 — 7,350 SOLD $1.0M — — —
✕ Labcorp Holdings, Inc. 504922105 — 3,590 SOLD $1.0M — — —
✕ Carrier Global Corp. 14448C104 — 16,200 SOLD $1.0M — — —
✕ Hanover Insurance Group, Inc. (The) 410867105 — 5,260 SOLD $0.9M — — —
✕ Apollo Global Management, Inc. 03769M106 — 6,520 SOLD $0.9M — — —
✕ Ultragenyx Pharmaceutical, Inc. 90400D108 — 32,750 SOLD $0.8M — — —
✕ Kraft Heinz Co. (The) 500754106 — 32,200 SOLD $0.8M — — —
✕ Corcept Therapeutics, Inc. 218352102 — 16,890 SOLD $0.7M — — —
✕ Ralliant Corp. 750940108 — 12,510 SOLD $0.7M — — —
✕ Lennar Corp. 526057302 — 6,200 SOLD $0.6M — — —
✕ Webster Financial Corp. 947890109 — 9,520 SOLD $0.6M — — —
✕ Loar Holdings, Inc. 53947R105 — 9,100 SOLD $0.6M — — —
✕ Toll Brothers, Inc. 889478103 — 4,290 SOLD $0.6M — — —
✕ Zillow Group, Inc. 98954M200 — 8,799 SOLD $0.6M — — —