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Holdings (Monthly) Guide ↗

Northern Trust US Equity ETF

· Northern Funds
Monthly Holdings $876M AUM 422 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 26 New 23 Added 13 Reduced 13 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard Information Technology ETF 92204A702 Mar 2026 1,032,896 +903,784 $123.5M +37.0% 14.10% —
2 State Street SPDR S&P 500 ETF Trust 78462F103 Mar 2026 163,291 — $121.9M +14.8% 13.92% —
3 Alphabet, Inc. 02079K107 Mar 2026 176,319 — $62.3M +23.2% 7.11% EC
4 Merck & Co., Inc. 58933Y105 Mar 2026 429,308 -45,360 $55.2M -3.4% 6.30% EC
5 Exxon Mobil Corp. 30231G102 Mar 2026 354,084 -27 $48.4M -19.4% 5.53% EC
6 Eli Lilly & Co. 532457108 Mar 2026 39,558 -25,488 $47.4M -20.7% 5.42% EC
7 Johnson & Johnson 478160104 Mar 2026 161,913 — $41.1M +3.9% 4.70% EC
8 Amazon.com, Inc. 023135106 Mar 2026 160,180 — $38.2M +14.4% 4.36% EC
9 Boeing Co. (The) 097023105 Mar 2026 169,322 -38,160 $36.7M -11.2% 4.19% EC
10 State Street Communication Services Select Sector SPDR ETF 81369Y852 Mar 2026 318,772 -19 $34.2M -3.4% 3.90% —
11 Chevron Corp. 166764100 Mar 2026 175,762 -13 $29.1M -19.9% 3.33% EC
12 GE Aerospace 369604301 Mar 2026 62,991 — $23.5M +31.7% 2.69% EC
13 Intel Corp. 458140100 Mar 2026 136,933 — $19.1M +216.4% 2.18% EC
14 GE Vernova, Inc. 36828A101 Mar 2026 15,506 — $18.2M +34.6% 2.08% EC
15 NVIDIA Corp. 67066G104 Mar 2026 88,607 +82,944 $17.7M +1695.1% 2.02% EC
16 Moody's Corp. 615369105 Mar 2026 37,236 — $16.9M +3.8% 1.93% EC
17 Invesco S&P 500 Pure Growth ETF 46137V266 Mar 2026 215,494 — $13.8M +36.6% 1.57% —
18 iShares Russell 2000 ETF 464287655 Mar 2026 28,961 — $8.7M +21.1% 0.99% —
19 Walt Disney Co. (The) 254687106 Mar 2026 75,070 — $7.2M -0.1% 0.83% EC
20 Tesla, Inc. 88160R101 Mar 2026 15,470 +15,120 $6.5M +4900.8% 0.74% EC
21 Invesco S&P 500 Equal Weight ETF 46137V357 Mar 2026 30,176 -1,824 $6.4M +4.5% 0.73% —
22 Apple, Inc. 037833100 Mar 2026 15,435 +5,200 $4.5M +71.9% 0.51% EC
23 Broadcom, Inc. 11135F101 Mar 2026 11,243 +8,199 $4.2M +350.8% 0.48% EC
24 Caterpillar, Inc. 149123101 Mar 2026 3,695 +3,024 $3.9M +727.7% 0.45% EC
25 Baxter International, Inc. 071813109 Mar 2026 155,001 -10,493 $3.3M +18.9% 0.38% EC
26 Carrier Global Corp. 14448C104 Mar 2026 42,193 — $3.1M +30.3% 0.35% EC
27 Advanced Micro Devices, Inc. 007903107 Mar 2026 5,200 — $3.0M +185.6% 0.34% EC
28 Berkshire Hathaway, Inc. 084670702 Mar 2026 4,986 +3,024 $2.5M +165.4% 0.28% EC
29 JPMorgan Chase & Co. 46625H100 Mar 2026 7,382 — $2.4M +11.3% 0.28% EC
30 Solventum Corp. 83444M101 Mar 2026 28,277 — $2.2M +18.1% 0.25% EC
31 Microsoft Corp. 594918104 Mar 2026 5,844 — $2.2M +0.8% 0.25% EC
32 Linde plc N/A Mar 2026 3,463 +3,024 $1.8M +725.7% 0.21% EC
33 Home Depot, Inc. (The) 437076102 Mar 2026 4,730 +3,024 $1.7M +197.3% 0.19% EC
34 UnitedHealth Group, Inc. 91324P102 Mar 2026 3,704 +3,024 $1.5M +736.7% 0.18% EC
35 Otis Worldwide Corp. 68902V107 Mar 2026 21,099 — $1.5M -7.1% 0.17% EC
36 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 20,994 -1 $1.3M -10.1% 0.15% EC
37 Alphabet, Inc. 02079K305 Mar 2026 3,544 — $1.3M +24.3% 0.14% EC
38 Visa, Inc. 92826C839 Mar 2026 3,513 +3,024 $1.2M +715.5% 0.14% EC
39 Palo Alto Networks, Inc. 697435105 Mar 2026 3,240 — $1.1M +112.7% 0.13% EC
40 Costco Wholesale Corp. 22160K105 Mar 2026 1,164 — $1.1M -6.1% 0.12% EC
41 AbbVie, Inc. 00287Y109 Mar 2026 4,284 +3,024 $1.1M +293.4% 0.12% EC
42 Bank of America Corp. 060505104 Jun 2026 18,144 NEW $1.0M — 0.12% EC
43 McDonald's Corp. 580135101 Mar 2026 3,654 +3,024 $988K +404.5% 0.11% EC
44 Wells Fargo & Co. 949746101 Mar 2026 11,922 +6,048 $985K +110.7% 0.11% EC
45 Walmart, Inc. 931142103 Mar 2026 8,525 +3,024 $966K +41.2% 0.11% EC
46 Mastercard, Inc. 57636Q104 Mar 2026 1,782 — $915K +2.8% 0.10% EC
47 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 1,823 — $914K +2.0% 0.10% EC
48 Cheniere Energy, Inc. 16411R208 Mar 2026 3,388 — $810K -15.8% 0.09% EC
49 Meta Platforms, Inc. 30303M102 Mar 2026 1,430 — $806K -1.5% 0.09% EC
50 Philip Morris International, Inc. 718172109 Mar 2026 4,302 +3,024 $778K +268.3% 0.09% EC
51 Morgan Stanley 617446448 Mar 2026 3,599 — $752K +27.0% 0.09% EC
52 KLA Corp. 482480100 Mar 2026 2,490 +2,241 $751K +104.9% 0.09% EC
53 Cisco Systems, Inc. 17275R102 Mar 2026 6,310 +3,024 $741K +190.7% 0.08% EC
54 Coca-Cola Co. (The) 191216100 Mar 2026 9,066 +6,048 $737K +221.0% 0.08% EC
55 Procter & Gamble Co. (The) 742718109 Mar 2026 5,007 +3,024 $734K +156.3% 0.08% EC
56 Marathon Petroleum Corp. 56585A102 Mar 2026 2,865 — $732K +4.7% 0.08% EC
57 Micron Technology, Inc. 595112103 Mar 2026 621 — $717K +241.7% 0.08% EC
58 Citigroup, Inc. 172967424 Mar 2026 4,936 — $691K +23.4% 0.08% EC
59 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 654 — $661K +19.5% 0.08% EC
60 Applied Materials, Inc. 038222105 Mar 2026 871 — $630K +111.5% 0.07% EC
61 AT&T, Inc. 00206R102 Mar 2026 28,546 — $591K -28.6% 0.07% EC
62 McKesson Corp. 58155Q103 Mar 2026 753 — $569K -12.7% 0.06% EC
63 CVS Health Corp. 126650100 Mar 2026 4,988 — $516K +44.0% 0.06% EC
64 Danaher Corp. 235851102 Mar 2026 2,667 — $508K +0.5% 0.06% EC
65 Freeport-McMoRan, Inc. 35671D857 Mar 2026 7,872 — $495K +7.0% 0.06% EC
66 RTX Corp. 75513E101 Mar 2026 2,514 — $477K -1.6% 0.05% EC
67 Stryker Corp. 863667101 Mar 2026 1,477 — $465K -4.2% 0.05% EC
68 Tradeweb Markets, Inc. 892672106 Mar 2026 4,500 — $448K -15.3% 0.05% EC
69 Ford Motor Co. 345370860 Mar 2026 30,873 — $429K +20.5% 0.05% EC
70 Oracle Corp. 68389X105 Mar 2026 2,907 — $426K -0.4% 0.05% EC
71 PepsiCo, Inc. 713448108 Mar 2026 2,996 — $406K -12.8% 0.05% EC
72 Capital One Financial Corp. 14040H105 Mar 2026 2,018 — $405K +10.0% 0.05% EC
73 Valero Energy Corp. 91913Y100 Mar 2026 1,517 — $395K +5.4% 0.05% EC
74 Verizon Communications, Inc. 92343V104 Mar 2026 9,240 — $391K -15.7% 0.04% EC
75 Analog Devices, Inc. 032654105 Mar 2026 978 — $388K +24.8% 0.04% EC
76 ConocoPhillips 20825C104 Mar 2026 3,595 — $374K -21.2% 0.04% EC
77 General Motors Co. 37045V100 Mar 2026 4,822 — $372K +3.5% 0.04% EC
78 Corning, Inc. 219350105 Mar 2026 1,427 — $364K +87.9% 0.04% EC
79 Consolidated Edison, Inc. 209115104 Mar 2026 3,243 — $359K -2.3% 0.04% EC
80 Flex Ltd. N/A Mar 2026 2,198 NEW $356K — 0.04% EC
81 BWX Technologies, Inc. 05605H100 Mar 2026 1,750 — $341K -4.8% 0.04% EC
82 Aon plc N/A Mar 2026 975 NEW $323K — 0.04% EC
83 IDEXX Laboratories, Inc. 45168D104 Mar 2026 580 — $305K -6.3% 0.03% EC
84 Netflix, Inc. 64110L106 Mar 2026 4,186 +3,024 $299K +167.5% 0.03% EC
85 CACI International, Inc. 127190304 Mar 2026 625 — $290K -14.8% 0.03% EC
86 Pfizer, Inc. 717081103 Mar 2026 11,959 — $288K -14.2% 0.03% EC
87 Warner Bros Discovery, Inc. 934423104 Mar 2026 10,740 — $286K -2.9% 0.03% EC
88 Gilead Sciences, Inc. 375558103 Mar 2026 2,265 — $286K -9.3% 0.03% EC
89 Johnson Controls International plc N/A Mar 2026 1,889 NEW $276K — 0.03% EC
90 Lockheed Martin Corp. 539830109 Mar 2026 539 — $275K -15.7% 0.03% EC
91 Travelers Cos., Inc. (The) 89417E109 Mar 2026 782 — $258K +13.2% 0.03% EC
92 Eaton Corp. plc N/A Mar 2026 602 NEW $257K — 0.03% EC
93 Lowe's Cos., Inc. 548661107 Mar 2026 1,145 — $252K -6.7% 0.03% EC
94 Deere & Co. 244199105 Mar 2026 390 — $247K +12.6% 0.03% EC
95 Dell Technologies, Inc. 24703L202 Mar 2026 569 — $246K +162.9% 0.03% EC
96 WESCO International, Inc. 95082P105 Mar 2026 693 — $239K +26.2% 0.03% EC
97 NextEra Energy, Inc. 65339F101 Mar 2026 2,694 — $236K -5.5% 0.03% EC
98 Amgen, Inc. 031162100 Mar 2026 647 — $234K +2.9% 0.03% EC
99 Abbott Laboratories 002824100 Mar 2026 2,576 — $234K -11.6% 0.03% EC
100 Centene Corp. 15135B101 Mar 2026 3,601 — $231K +96.1% 0.03% EC
101 Parker-Hannifin Corp. 701094104 Mar 2026 232 — $227K +9.3% 0.03% EC
102 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 920 — $227K +18.3% 0.03% EC
103 Targa Resources Corp. 87612G101 Mar 2026 821 — $220K +6.9% 0.03% EC
104 Chubb Ltd. N/A Mar 2026 639 NEW $218K — 0.02% EC
105 MetLife, Inc. 59156R108 Mar 2026 2,539 — $215K +19.6% 0.02% EC
106 Cummins, Inc. 231021106 Mar 2026 297 — $212K +32.6% 0.02% EC
107 Devon Energy Corp. 25179M103 Mar 2026 5,118 +3,707 $211K +197.8% 0.02% EC
108 Cencora, Inc. 03073E105 Mar 2026 729 — $206K -9.9% 0.02% EC
109 Texas Instruments, Inc. 882508104 Mar 2026 688 — $205K +53.5% 0.02% EC
110 Fifth Third Bancorp 316773100 Mar 2026 3,594 — $203K +21.3% 0.02% EC
111 Steel Dynamics, Inc. 858119100 Mar 2026 846 — $194K +27.5% 0.02% EC
112 SLB Ltd. 806857108 Mar 2026 4,166 — $194K -9.5% 0.02% EC
113 Qnity Electronics, Inc. 74743L100 Mar 2026 1,185 — $194K +41.5% 0.02% EC
114 International Business Machines Corp. 459200101 Mar 2026 688 — $193K +16.0% 0.02% EC
115 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 1,335 — $193K +21.9% 0.02% EC
116 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 4,221 — $190K +89.5% 0.02% EC
117 Aflac, Inc. 001055102 Mar 2026 1,618 — $190K +6.9% 0.02% EC
118 Toll Brothers, Inc. 889478103 Mar 2026 1,145 — $189K +20.7% 0.02% EC
119 Dollar General Corp. 256677105 Mar 2026 1,617 — $186K -3.0% 0.02% EC
120 American International Group, Inc. 026874784 Mar 2026 2,481 — $185K -1.0% 0.02% EC
121 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 9,105 — $184K +18.7% 0.02% EC
122 Archer-Daniels-Midland Co. 039483102 Mar 2026 2,395 — $183K +5.1% 0.02% EC
123 TJX Cos., Inc. (The) 872540109 Mar 2026 1,203 — $182K -5.1% 0.02% EC
124 Southern Co. (The) 842587107 Mar 2026 1,890 — $181K -0.8% 0.02% EC
125 Union Pacific Corp. 907818108 Mar 2026 664 — $181K +12.1% 0.02% EC
126 Kohl's Corp. 500255104 Mar 2026 10,101 — $179K +37.4% 0.02% EC
127 Citizens Financial Group, Inc. 174610105 Mar 2026 2,514 — $176K +16.8% 0.02% EC
128 Accenture plc N/A Mar 2026 1,414 NEW $176K — 0.02% EC
129 Allstate Corp. (The) 020002101 Mar 2026 722 — $172K +14.8% 0.02% EC
130 CME Group, Inc. 12572Q105 Mar 2026 773 — $171K -25.2% 0.02% EC
131 Comcast Corp. 20030N101 Mar 2026 6,829 -2,866 $168K -39.8% 0.02% EC
132 American Water Works Co., Inc. 030420103 Mar 2026 1,244 — $164K -3.3% 0.02% EC
133 Viatris, Inc. 92556V106 Mar 2026 10,208 — $162K +17.5% 0.02% EC
134 Emerson Electric Co. 291011104 Mar 2026 1,120 — $160K +9.3% 0.02% EC
135 FedEx Corp. 31428X106 Mar 2026 504 — $158K -12.1% 0.02% EC
136 Entergy Corp. 29364G103 Mar 2026 1,360 — $156K +2.2% 0.02% EC
137 US Bancorp 902973304 Mar 2026 2,562 — $155K +16.1% 0.02% EC
138 Kroger Co. (The) 501044101 Mar 2026 2,780 — $154K -23.3% 0.02% EC
139 Constellation Energy Corp. 21037T109 Mar 2026 617 — $153K -11.1% 0.02% EC
140 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 1,137 — $151K -2.0% 0.02% EC
141 United Rentals, Inc. 911363109 Mar 2026 132 — $150K +55.5% 0.02% EC
142 Prosperity Bancshares, Inc. 743606105 Mar 2026 2,016 — $147K +8.7% 0.02% EC
143 Welltower, Inc. 95040Q104 Mar 2026 647 — $147K +14.8% 0.02% EC
144 DR Horton, Inc. 23331A109 Mar 2026 895 — $146K +18.7% 0.02% EC
145 Synchrony Financial 87165B103 Mar 2026 1,817 — $138K +11.8% 0.02% EC
146 Elevance Health, Inc. 036752103 Mar 2026 355 — $137K +32.1% 0.02% EC
147 Reliance, Inc. 759509102 Mar 2026 364 — $136K +22.9% 0.02% EC
148 Williams-Sonoma, Inc. 969904101 Mar 2026 581 — $135K +27.8% 0.02% EC
149 Ryder System, Inc. 783549108 Mar 2026 506 — $133K +28.9% 0.02% EC
150 General Dynamics Corp. 369550108 Mar 2026 372 — $132K +3.2% 0.02% EC
151 AutoZone, Inc. 053332102 Mar 2026 41 — $131K -5.4% 0.01% EC
152 Duke Energy Corp. 26441C204 Mar 2026 1,035 — $131K -3.3% 0.01% EC
153 Fluor Corp. 343412102 Mar 2026 2,431 — $127K +12.3% 0.01% EC
154 Blackrock, Inc. 09290D101 Mar 2026 132 — $127K -0.0% 0.01% EC
155 Western Alliance Bancorp 957638109 Mar 2026 1,535 — $126K +16.0% 0.01% EC
156 Bristol-Myers Squibb Co. 110122108 Mar 2026 2,181 — $126K -5.0% 0.01% EC
157 Antero Resources Corp. 03674X106 Mar 2026 3,560 — $125K -17.2% 0.01% EC
158 Colgate-Palmolive Co. 194162103 Mar 2026 1,360 — $125K +7.6% 0.01% EC
159 ServiceNow, Inc. 81762P102 Mar 2026 1,250 — $124K -5.0% 0.01% EC
160 Popular, Inc. 733174700 Mar 2026 755 — $124K +22.4% 0.01% EC
161 Prudential Financial, Inc. 744320102 Mar 2026 1,136 — $123K +10.5% 0.01% EC
162 AutoNation, Inc. 05329W102 Mar 2026 654 — $122K -4.8% 0.01% EC
163 Target Corp. 87612E106 Mar 2026 920 — $120K +7.8% 0.01% EC
164 Regions Financial Corp. 7591EP100 Mar 2026 3,975 — $120K +15.6% 0.01% EC
165 Iron Mountain, Inc. 46284V101 Mar 2026 929 — $117K +23.7% 0.01% EC
166 Community Healthcare Trust, Inc. 20369C106 Mar 2026 6,400 — $117K +15.0% 0.01% EC
167 Biogen, Inc. 09062X103 Mar 2026 538 — $116K +17.9% 0.01% EC
168 QUALCOMM, Inc. 747525103 Mar 2026 628 — $116K +43.5% 0.01% EC
169 Cardinal Health, Inc. 14149Y108 Mar 2026 488 — $116K +12.4% 0.01% EC
170 O'Reilly Automotive, Inc. 67103H107 Mar 2026 1,245 — $115K -0.2% 0.01% EC
171 United Airlines Holdings, Inc. 910047109 Mar 2026 838 — $114K +47.7% 0.01% EC
172 TE Connectivity plc N/A Mar 2026 564 NEW $114K — 0.01% EC
173 Brunswick Corp. 117043109 Mar 2026 1,328 — $112K +15.8% 0.01% EC
174 Bunge Global SA N/A Mar 2026 1,036 NEW $111K — 0.01% EC
175 Ameren Corp. 023608102 Mar 2026 971 — $110K +2.8% 0.01% EC
176 Macy's, Inc. 55616P104 Mar 2026 4,572 — $108K +30.2% 0.01% EC
177 DuPont de Nemours, Inc. 26614N201 Jun 2026 791 NEW $107K — 0.01% EC
178 Charles Schwab Corp. (The) 808513105 Mar 2026 1,162 — $107K -1.8% 0.01% EC
179 Omnicom Group, Inc. 681919106 Mar 2026 1,469 — $107K -3.3% 0.01% EC
180 Truist Financial Corp. 89832Q109 Mar 2026 2,107 — $105K +8.4% 0.01% EC
181 Tenet Healthcare Corp. 88033G407 Mar 2026 556 — $104K -0.9% 0.01% EC
182 ONEOK, Inc. 682680103 Mar 2026 1,195 — $104K -3.8% 0.01% EC
183 iShares Biotechnology ETF 464287556 Mar 2026 540 — $103K +12.6% 0.01% —
184 PACCAR, Inc. 693718108 Mar 2026 854 — $103K +4.0% 0.01% EC
185 T-Mobile US, Inc. 872590104 Mar 2026 611 — $102K -20.1% 0.01% EC
186 S&P Global, Inc. 78409V104 Mar 2026 250 — $102K -4.3% 0.01% EC
187 American Express Co. 025816109 Mar 2026 298 — $101K +11.8% 0.01% EC
188 WW Grainger, Inc. 384802104 Mar 2026 74 — $101K +24.7% 0.01% EC
189 HCA Healthcare, Inc. 40412C101 Mar 2026 257 — $100K -17.6% 0.01% EC
190 Cigna Group (The) 125523100 Mar 2026 361 — $100K +3.3% 0.01% EC
191 Prologis, Inc. 74340W103 Mar 2026 732 — $99K +2.5% 0.01% EC
192 Corteva, Inc. 22052L104 Mar 2026 1,147 — $97K +1.2% 0.01% EC
193 Arch Capital Group Ltd. N/A Mar 2026 1,000 NEW $97K — 0.01% EC
194 State Street Corp. 857477103 Mar 2026 570 — $97K +34.0% 0.01% EC
195 Arrow Electronics, Inc. 042735100 Mar 2026 448 — $96K +48.8% 0.01% EC
196 TXNM Energy, Inc. 69349H107 Mar 2026 1,643 — $93K -2.9% 0.01% EC
197 M&T Bank Corp. 55261F104 Mar 2026 391 — $93K +15.1% 0.01% EC
198 Simmons First National Corp. 828730200 Mar 2026 4,108 — $93K +16.5% 0.01% EC
199 Unum Group 91529Y106 Mar 2026 1,037 — $93K +22.4% 0.01% EC
200 Illinois Tool Works, Inc. 452308109 Mar 2026 340 — $92K +3.9% 0.01% EC
201 Lincoln National Corp. 534187109 Mar 2026 2,581 — $91K -0.4% 0.01% EC
202 Principal Financial Group, Inc. 74251V102 Mar 2026 846 — $91K +19.6% 0.01% EC
203 Baker Hughes Co. 05722G100 Mar 2026 1,637 — $91K -9.1% 0.01% EC
204 Quest Diagnostics, Inc. 74834L100 Mar 2026 422 — $89K +8.1% 0.01% EC
205 Assurant, Inc. 04621X108 Mar 2026 332 — $89K +23.3% 0.01% EC
206 Automatic Data Processing, Inc. 053015103 Mar 2026 390 — $87K +10.2% 0.01% EC
207 US Foods Holding Corp. 912008109 Mar 2026 854 — $87K +10.9% 0.01% EC
208 Oceaneering International, Inc. 675232102 Mar 2026 2,141 — $87K +14.2% 0.01% EC
209 Exelon Corp. 30161N101 Mar 2026 1,859 — $87K -4.9% 0.01% EC
210 Equinix, Inc. 29444U700 Mar 2026 83 — $87K +6.3% 0.01% EC
211 Sherwin-Williams Co. (The) 824348106 Mar 2026 249 — $86K +7.4% 0.01% EC
212 Zions Bancorp NA 989701107 Mar 2026 1,227 — $85K +20.1% 0.01% EC
213 Yum! Brands, Inc. 988498101 Mar 2026 531 — $85K +2.8% 0.01% EC
214 Group 1 Automotive, Inc. 398905109 Mar 2026 290 — $84K -11.9% 0.01% EC
215 Humana, Inc. 444859102 Mar 2026 211 — $84K +129.1% 0.01% EC
216 Alcoa Corp. 013872106 Mar 2026 1,588 — $83K -21.4% 0.01% EC
217 Genuine Parts Co. 372460105 Mar 2026 699 — $82K +11.6% 0.01% EC
218 Timken Co. (The) 887389104 Mar 2026 563 — $82K +44.5% 0.01% EC
219 Avnet, Inc. 053807103 Mar 2026 921 — $82K +44.1% 0.01% EC
220 nVent Electric plc N/A Mar 2026 481 NEW $82K — 0.01% EC
221 East West Bancorp, Inc. 27579R104 Mar 2026 630 — $81K +20.9% 0.01% EC
222 Ross Stores, Inc. 778296103 Mar 2026 373 — $79K -1.7% 0.01% EC
223 Lear Corp. 521865204 Mar 2026 589 — $79K +10.7% 0.01% EC
224 SM Energy Co. 78454L100 Mar 2026 3,012 — $79K -16.3% 0.01% EC
225 First Solar, Inc. 336433107 Mar 2026 323 — $76K +19.6% 0.01% EC
226 Moderna, Inc. 60770K107 Mar 2026 1,079 — $76K +37.9% 0.01% EC
227 First Citizens BancShares, Inc. 31946M103 Mar 2026 36 — $75K +10.4% 0.01% EC
228 L3Harris Technologies, Inc. 502431109 Mar 2026 257 — $75K -15.8% 0.01% EC
229 Janus Henderson Group plc N/A Mar 2026 1,435 NEW $75K — 0.01% EC
230 Labcorp Holdings, Inc. 504922105 Mar 2026 263 — $74K +4.9% 0.01% EC
231 Edison International 281020107 Mar 2026 987 — $73K +1.7% 0.01% EC
232 Altria Group, Inc. 02209S103 Mar 2026 1,019 — $73K +9.0% 0.01% EC
233 PBF Energy, Inc. 69318G106 Mar 2026 1,610 — $73K -4.4% 0.01% EC
234 ViaSat, Inc. 92552V100 Mar 2026 813 — $73K +96.1% 0.01% EC
235 Republic Services, Inc. 760759100 Mar 2026 340 — $72K -2.7% 0.01% EC
236 First Horizon Corp. 320517105 Mar 2026 2,798 — $72K +12.7% 0.01% EC
237 APA Corp. 03743Q108 Mar 2026 2,199 — $72K -23.3% 0.01% EC
238 Crown Castle, Inc. 22822V101 Mar 2026 929 — $70K -6.9% 0.01% EC
239 Autoliv, Inc. 052800109 Mar 2026 605 — $70K +10.5% 0.01% EC
240 Commercial Metals Co. 201723103 Mar 2026 1,120 — $70K +2.1% 0.01% EC
241 Ameriprise Financial, Inc. 03076C106 Mar 2026 150 — $69K +3.2% 0.01% EC
242 Progressive Corp. (The) 743315103 Mar 2026 315 — $69K +10.2% 0.01% EC
243 Mondelez International, Inc. 609207105 Mar 2026 1,183 — $68K +0.3% 0.01% EC
244 Dow, Inc. 260557103 Mar 2026 2,499 — $68K -34.3% 0.01% EC
245 Sonoco Products Co. 835495102 Mar 2026 1,211 — $68K +4.2% 0.01% EC
246 Agilent Technologies, Inc. 00846U101 Mar 2026 506 — $67K +16.5% 0.01% EC
247 United Parcel Service, Inc. 911312106 Mar 2026 621 — $67K +9.3% 0.01% EC
248 Meritage Homes Corp. 59001A102 Mar 2026 796 — $67K +35.6% 0.01% EC
249 Werner Enterprises, Inc. 950755108 Mar 2026 1,518 — $66K +48.3% 0.01% EC
250 Maximus, Inc. 577933104 Mar 2026 1,228 — $66K -16.1% 0.01% EC
251 Phillips 66 718546104 Mar 2026 389 — $66K -7.2% 0.01% EC
252 KeyCorp 493267108 Mar 2026 2,845 — $66K +15.0% 0.01% EC
253 TransDigm Group, Inc. 893641100 Mar 2026 49 — $65K +14.9% 0.01% EC
254 Newmont Corp. 651639106 Mar 2026 696 — $65K -13.7% 0.01% EC
255 Axis Capital Holdings Ltd. N/A Mar 2026 605 NEW $65K — 0.01% EC
256 Public Service Enterprise Group, Inc. 744573106 Mar 2026 796 — $65K +0.3% 0.01% EC
257 Hershey Co. (The) 427866108 Mar 2026 365 — $64K -15.6% 0.01% EC
258 Park Hotels & Resorts, Inc. 700517105 Mar 2026 4,448 — $63K +35.3% 0.01% EC
259 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 215 — $63K +5.3% 0.01% EC
260 Sysco Corp. 871829107 Mar 2026 755 — $63K +17.2% 0.01% EC
261 Elanco Animal Health, Inc. 28414H103 Mar 2026 2,564 — $63K +2.8% 0.01% EC
262 Chemours Co. (The) 163851108 Mar 2026 3,062 — $63K -6.9% 0.01% EC
263 Eastman Chemical Co. 277432100 Mar 2026 937 — $63K -12.2% 0.01% EC
264 AECOM 00766T100 Mar 2026 895 — $62K -17.7% 0.01% EC
265 Canadian Pacific Kansas City Ltd. 13646K108 Mar 2026 717 — $62K +10.2% 0.01% EC
266 Sempra 816851109 Mar 2026 664 — $62K -4.6% 0.01% EC
267 Starbucks Corp. 855244109 Mar 2026 597 — $61K +14.1% 0.01% EC
268 Textron, Inc. 883203101 Mar 2026 664 — $61K +4.8% 0.01% EC
269 Air Products & Chemicals, Inc. 009158106 Mar 2026 207 — $61K +0.9% 0.01% EC
270 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 2,536 — $60K +23.7% 0.01% EC
271 Expeditors International of Washington, Inc. 302130109 Mar 2026 365 — $59K +13.8% 0.01% EC
272 American Electric Power Co., Inc. 025537101 Mar 2026 431 — $59K +4.4% 0.01% EC
273 Ally Financial, Inc. 02005N100 Mar 2026 1,278 — $59K +17.1% 0.01% EC
274 Huntington Bancshares, Inc. 446150104 Mar 2026 3,311 — $59K +13.3% 0.01% EC
275 Avis Budget Group, Inc. 053774105 Mar 2026 390 — $58K +1.4% 0.01% EC
276 Dover Corp. 260003108 Mar 2026 257 — $58K +7.6% 0.01% EC
277 Hormel Foods Corp. 440452100 Mar 2026 2,298 — $57K +9.6% 0.01% EC
278 Nasdaq, Inc. 631103108 Mar 2026 721 — $57K -7.2% 0.01% EC
279 Raymond James Financial, Inc. 754730109 Mar 2026 373 — $57K +5.0% 0.01% EC
280 IDACORP, Inc. 451107106 Mar 2026 373 — $56K +5.8% 0.01% EC
281 Range Resources Corp. 75281A109 Mar 2026 1,502 — $56K -17.7% 0.01% EC
282 Equity Residential 29476L107 Mar 2026 813 — $55K +14.8% 0.01% EC
283 Expedia Group, Inc. 30212P303 Mar 2026 215 — $55K +10.8% 0.01% EC
284 PPL Corp. 69351T106 Mar 2026 1,502 — $55K -4.8% 0.01% EC
285 Royal Bank of Canada 780087102 Mar 2026 261 — $54K +27.9% 0.01% EC
286 Ventas, Inc. 92276F100 Mar 2026 605 — $54K +8.6% 0.01% EC
287 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 788 — $54K +12.0% 0.01% EC
288 Silgan Holdings, Inc. 827048109 Mar 2026 1,153 — $53K +19.6% 0.01% EC
289 BorgWarner, Inc. 099724106 Mar 2026 805 — $53K +22.4% 0.01% EC
290 Essex Property Trust, Inc. 297178105 Mar 2026 182 — $53K +20.5% 0.01% EC
291 HP, Inc. 40434L105 Mar 2026 2,354 — $52K +14.2% 0.01% EC
292 Western Digital Corp. 958102105 Mar 2026 80 — $51K +136.1% 0.01% EC
293 Ashland, Inc. 044186104 Mar 2026 771 — $51K +18.5% 0.01% EC
294 Loews Corp. 540424108 Mar 2026 447 — $51K +6.1% 0.01% EC
295 Kenvue, Inc. 49177J102 Mar 2026 2,622 — $50K +10.8% 0.01% EC
296 EQT Corp. 26884L109 Mar 2026 929 — $49K -16.5% 0.01% EC
297 Norfolk Southern Corp. 655844108 Mar 2026 157 — $49K +9.6% 0.01% EC
298 CenterPoint Energy, Inc. 15189T107 Mar 2026 1,120 — $49K +2.0% 0.01% EC
299 Kimberly-Clark Corp. 494368103 Mar 2026 439 — $48K +13.8% 0.01% EC
300 Delek US Holdings, Inc. 24665A103 Mar 2026 946 — $48K +12.7% 0.01% EC
301 Lumen Technologies, Inc. 550241103 Mar 2026 6,199 — $48K +10.5% 0.01% EC
302 Intercontinental Exchange, Inc. 45866F104 Mar 2026 385 — $47K -21.7% 0.01% EC
303 Huntsman Corp. 447011107 Mar 2026 4,440 — $47K -20.2% 0.01% EC
304 Illumina, Inc. 452327109 Mar 2026 265 — $47K +42.6% 0.01% EC
305 Crown Holdings, Inc. 228368106 Mar 2026 415 — $46K +11.5% 0.01% EC
306 Fairfax Financial Holdings Ltd. 303901102 Mar 2026 28 — $46K -3.2% 0.01% EC
307 Polaris, Inc. 731068102 Mar 2026 672 — $46K +25.6% 0.01% EC
308 Tyson Foods, Inc. 902494103 Mar 2026 795 — $46K -10.6% 0.01% EC
309 Nextpower, Inc. 65290E101 Mar 2026 381 — $45K -1.2% 0.01% EC
310 IQVIA Holdings, Inc. 46266C105 Mar 2026 232 — $45K +13.3% 0.01% EC
311 Owens Corning 690742101 Mar 2026 281 — $45K +46.9% 0.01% EC
312 Roper Technologies, Inc. 776696106 Mar 2026 132 — $45K -4.4% 0.01% EC
313 Americold Realty Trust, Inc. 03064D108 Mar 2026 2,822 — $44K +37.2% 0.01% EC
314 Revvity, Inc. 714046109 Mar 2026 398 — $44K +27.0% 0.01% EC
315 Olin Corp. 680665205 Mar 2026 2,199 — $44K -33.3% 0.00% EC
316 MFA Financial, Inc. 55272X607 Mar 2026 4,465 — $43K +1.1% 0.00% EC
317 Equitable Holdings, Inc. 29452E101 Mar 2026 979 — $43K +18.2% 0.00% EC
318 CNX Resources Corp. 12653C108 Mar 2026 1,244 — $42K -12.0% 0.00% EC
319 Macerich Co. (The) 554382101 Mar 2026 1,668 — $42K +33.3% 0.00% EC
320 KB Home 48666K109 Mar 2026 663 — $41K +20.9% 0.00% EC
321 Webster Financial Corp. 947890109 Mar 2026 539 — $41K +10.1% 0.00% EC
322 Everest Group Ltd. N/A Mar 2026 115 NEW $41K — 0.00% EC
323 Blackstone, Inc. 09260D107 Mar 2026 348 — $41K +2.3% 0.00% EC
324 BXP, Inc. 101121101 Mar 2026 613 — $41K +27.8% 0.00% EC
325 NNN REIT, Inc. 637417106 Mar 2026 871 — $41K +10.7% 0.00% EC
326 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 464 — $40K -11.4% 0.00% EC
327 Sunrun, Inc. 86771W105 Mar 2026 3,021 — $40K -1.3% 0.00% EC
328 Expand Energy Corp. 165167735 Mar 2026 437 — $40K -16.9% 0.00% EC
329 EchoStar Corp. 278768106 Mar 2026 389 — $39K -13.3% 0.00% EC
330 Clean Harbors, Inc. 184496107 Mar 2026 132 — $39K +4.2% 0.00% EC
331 Avista Corp. 05379B107 Mar 2026 953 -200 $39K -15.8% 0.00% EC
332 Kite Realty Group Trust 49803T300 Mar 2026 1,364 — $39K +15.6% 0.00% EC
333 Coinbase Global, Inc. 19260Q107 Mar 2026 264 — $39K -16.3% 0.00% EC
334 Herbalife Ltd. N/A Mar 2026 2,913 NEW $38K — 0.00% EC
335 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 252 NEW $38K — 0.00% EC
336 Weyerhaeuser Co. 962166104 Mar 2026 1,584 — $38K -2.0% 0.00% EC
337 Extra Space Storage, Inc. 30225T102 Mar 2026 256 — $37K +10.8% 0.00% EC
338 Lennar Corp. 526057104 Mar 2026 411 -601 $37K -57.7% 0.00% EC
339 Booking Holdings, Inc. 09857L108 Mar 2026 200 +192 $36K +5.8% 0.00% EC
340 iShares Russell Mid-Cap ETF 464287499 Mar 2026 320 — $35K +13.5% 0.00% —
341 AstraZeneca plc N/A Mar 2026 185 NEW $35K — 0.00% EC
342 International Paper Co. 460146103 Mar 2026 912 — $35K +6.7% 0.00% EC
343 Pentair plc N/A Mar 2026 448 NEW $34K — 0.00% EC
344 Molson Coors Beverage Co. 60871R209 Mar 2026 805 — $31K -9.5% 0.00% EC
345 UMB Financial Corp. 902788108 Mar 2026 215 — $31K +26.6% 0.00% EC
346 Capri Holdings Ltd. N/A Mar 2026 1,609 NEW $30K — 0.00% EC
347 Henry Schein, Inc. 806407102 Mar 2026 356 — $30K +13.3% 0.00% EC
348 GameStop Corp. 36467W109 Mar 2026 1,335 — $29K -4.2% 0.00% EC
349 LyondellBasell Industries NV N/A Mar 2026 556 NEW $29K — 0.00% EC
350 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 830 — $28K +6.2% 0.00% EC
351 Arcosa, Inc. 039653100 Mar 2026 194 — $28K +36.9% 0.00% EC
352 Molina Healthcare, Inc. 60855R100 Mar 2026 123 — $28K +71.6% 0.00% EC
353 Kraft Heinz Co. (The) 500754106 Mar 2026 1,185 — $28K +5.0% 0.00% EC
354 AGCO Corp. 001084102 Mar 2026 232 — $28K +3.3% 0.00% EC
355 Sirius XM Holdings, Inc. 829933100 Mar 2026 921 — $27K +28.0% 0.00% EC
356 3M Co. 88579Y101 Mar 2026 166 — $27K +11.5% 0.00% EC
357 Signet Jewelers Ltd. N/A Mar 2026 307 NEW $26K — 0.00% EC
358 PVH Corp. 693656100 Mar 2026 356 — $26K +6.5% 0.00% EC
359 Diamondback Energy, Inc. 25278X109 Mar 2026 150 — $26K -11.1% 0.00% EC
360 RenaissanceRe Holdings Ltd. N/A Mar 2026 83 NEW $26K — 0.00% EC
361 Veralto Corp. 92338C103 Mar 2026 291 — $26K +0.3% 0.00% EC
362 Quanta Services, Inc. 74762E102 Mar 2026 35 — $25K +31.2% 0.00% EC
363 Victoria's Secret & Co. 926400102 Mar 2026 301 — $25K +80.1% 0.00% EC
364 AO Smith Corp. 831865209 Mar 2026 390 — $24K -4.9% 0.00% EC
365 ResMed, Inc. 761152107 Mar 2026 124 — $24K -13.2% 0.00% EC
366 PPG Industries, Inc. 693506107 Mar 2026 199 — $24K +13.5% 0.00% EC
367 Intuit, Inc. 461202103 Mar 2026 91 — $24K -39.6% 0.00% EC
368 AES Corp. (The) 00130H105 Mar 2026 1,577 — $23K +4.0% 0.00% EC
369 iShares Russell 2000 Value ETF 464287630 Mar 2026 100 — $22K +16.7% 0.00% —
370 Boyd Gaming Corp. 103304101 Mar 2026 249 — $22K +7.5% 0.00% EC
371 Wynn Resorts Ltd. 983134107 Mar 2026 224 — $22K -4.4% 0.00% EC
372 Dana, Inc. 235825205 Mar 2026 796 — $22K -19.1% 0.00% EC
373 Bath & Body Works, Inc. 070830104 Mar 2026 904 — $21K +23.9% 0.00% EC
374 SPX Technologies, Inc. 78473E103 Mar 2026 83 — $20K +22.6% 0.00% EC
375 Mohawk Industries, Inc. 608190104 Mar 2026 166 — $20K +23.2% 0.00% EC
376 NIKE, Inc. 654106103 Mar 2026 473 — $19K -22.3% 0.00% EC
377 Northrop Grumman Corp. 666807102 Mar 2026 38 — $19K -25.3% 0.00% EC
378 Navient Corp. 63938C108 Mar 2026 2,256 — $19K +4.0% 0.00% EC
379 Cognizant Technology Solutions Corp. 192446102 Mar 2026 448 — $17K -36.9% 0.00% EC
380 Brightstar Lottery plc N/A Mar 2026 1,618 NEW $17K — 0.00% EC
381 Liberty Global Ltd. N/A Mar 2026 1,560 NEW $17K — 0.00% EC
382 SL Green Realty Corp. 78440X887 Mar 2026 315 — $16K +40.1% 0.00% EC
383 Intuitive Surgical, Inc. 46120E602 Mar 2026 41 — $16K -13.7% 0.00% EC
384 Fortive Corp. 34959J108 Mar 2026 260 — $16K +10.5% 0.00% EC
385 Enbridge, Inc. 29250N105 Mar 2026 285 — $15K +0.1% 0.00% EC
386 News Corp. 65249B109 Mar 2026 608 — $15K -0.4% 0.00% EC
387 Oshkosh Corp. 688239201 Mar 2026 91 — $14K +4.3% 0.00% EC
388 Patterson-UTI Energy, Inc. 703481101 Mar 2026 1,518 — $14K -15.2% 0.00% EC
389 Dominion Energy, Inc. 25746U109 Mar 2026 204 — $14K +10.5% 0.00% EC
390 Phinia, Inc. 71880K101 Mar 2026 161 — $13K +20.4% 0.00% EC
391 Vornado Realty Trust 929042109 Mar 2026 323 — $13K +51.2% 0.00% EC
392 Trinity Industries, Inc. 896522109 Mar 2026 365 — $13K +7.5% 0.00% EC
393 Conagra Brands, Inc. 205887102 Mar 2026 910 -3,879 $12K -83.7% 0.00% EC
394 NCR Atleos Corp. 63001N106 Mar 2026 269 — $12K -0.4% 0.00% EC
395 Lionsgate Studios Corp. 53626N102 Mar 2026 713 — $11K +59.6% 0.00% EC
396 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 124 — $11K -4.8% 0.00% EC
397 General Mills, Inc. 370334104 Mar 2026 290 — $10K -6.5% 0.00% EC
398 Stanley Black & Decker, Inc. 854502101 Mar 2026 105 — $10K +32.5% 0.00% EC
399 KBR, Inc. 48242W106 Mar 2026 273 — $9K -6.3% 0.00% EC
400 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 273 — $9K +24.3% 0.00% EC
401 Harley-Davidson, Inc. 412822108 Mar 2026 332 — $8K +21.0% 0.00% EC
402 Chord Energy Corp 674215207 Mar 2026 62 — $7K -19.6% 0.00% EC
403 Williams Cos., Inc. (The) 969457100 Mar 2026 91 — $7K +2.1% 0.00% EC
404 Ralliant Corp. 750940108 Mar 2026 86 — $6K +77.0% 0.00% EC
405 Sylvamo Corp. 871332102 Mar 2026 132 — $5K -10.5% 0.00% EC
406 Whirlpool Corp. 963320106 Mar 2026 124 — $5K -26.9% 0.00% EC
407 Brown-Forman Corp. 115637209 Mar 2026 155 — $4K +0.8% 0.00% EC
408 Vontier Corp. 928881101 Mar 2026 104 — $3K -18.2% 0.00% EC
409 Hologic, Inc. 436CVR021 Jun 2026 662 NEW $0 — 0.00% —
✕ FirstService Corp. 33767E202 — 1,550 SOLD $0.2M — — —
✕ Coterra Energy, Inc. 127097103 — 5,297 SOLD $0.2M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 2,375 SOLD $0.1M — — —
✕ Vanguard Small-Cap ETF 922908751 — 250 SOLD $0.1M — — —
✕ Western Union Co. (The) 959802109 — 6,731 SOLD $0.1M — — —
✕ Hologic, Inc. 436440101 — 662 SOLD $0.1M — — —
✕ FMC Corp. 302491303 — 2,597 SOLD $0.0M — — —
✕ ASGN, Inc. 00191U102 — 896 SOLD $0.0M — — —
✕ Dentsply Sirona, Inc. 24906P109 — 2,282 SOLD $0.0M — — —
✕ Goodyear Tire & Rubber Co. (The) 382550101 — 3,351 SOLD $0.0M — — —
✕ LGI Homes, Inc. 50187T106 — 539 SOLD $0.0M — — —
✕ TripAdvisor, Inc. 896945201 — 207 SOLD $0.0M — — —
✕ Versant Media Group, Inc. 925283103 — 8 SOLD $0.0M — — —