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Holdings (Monthly) Guide ↗

Stock Index Fund

· Northern Funds
Monthly Holdings $19.4B AUM 518 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 11 New 317 Added 128 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Mar 2026 7,208,536 +104,262 $1.44B +16.4% 7.44% EC
2 APPLE INC AAPL Mar 2026 4,371,244 +78,802 $1.26B +16.1% 6.52% EC
3 MICROSOFT CORP COM MSFT Mar 2026 2,210,790 +41,965 $824.7M +2.7% 4.25% EC
4 AMAZON.COM INC AMZN Mar 2026 2,913,276 +60,762 $694.4M +16.9% 3.58% EC
5 ALPHABET INC GOOGL Mar 2026 1,745,057 +41,997 $623.6M +27.3% 3.22% EC
6 BROADCOM INC AVGO Mar 2026 1,409,044 +25,009 $532.3M +24.3% 2.75% EC
7 ALPHABET INC GOOG Mar 2026 1,406,569 +41,472 $497.0M +26.9% 2.56% EC
8 MICRON TECHNOLOGY INC COM MU Mar 2026 335,597 +5,583 $387.4M +247.4% 2.00% EC
9 META PLATFORMS INC CL A META Mar 2026 653,514 +15,136 $368.1M +0.8% 1.90% EC
10 TESLA INC TSLA Mar 2026 837,776 +17,123 $352.4M +15.5% 1.82% EC
11 ELI LILLY & CO COM NPV LLY Mar 2026 235,395 +3,274 $282.3M +32.2% 1.46% EC
12 ADVANCED MICRO DEVICES IN AMD Mar 2026 485,211 +7,083 $281.9M +189.8% 1.45% EC
13 BERKSHIRE HATHAWAY INC BRK/B Mar 2026 545,544 +10,671 $273.0M +6.5% 1.41% EC
14 JPMORGAN CHASE & CO JPM Mar 2026 797,341 +7,639 $261.0M +12.4% 1.35% EC
15 International Monetary Market ESU6 Jun 2026 533 NEW $201.2M — 1.04% DE
16 INTEL CORP INTC Mar 2026 1,372,875 +12,148 $191.7M +219.2% 0.99% EC
17 NI US GOV T PORTFOLIO BNGXX Mar 2026 181,914,628 -70,442,879 $181.9M -27.9% 0.94% STIV
18 JOHNSON & JOHNSON JNJ Mar 2026 716,232 +9,839 $181.9M +5.3% 0.94% EC
19 APPLIED MATS. INC AMAT Mar 2026 236,108 +2,718 $170.7M +114.0% 0.88% EC
20 VISA INC V Mar 2026 493,814 +4,160 $169.4M +14.5% 0.87% EC
21 EXXON MOBIL CORP XOM Mar 2026 1,233,259 +8,802 $168.6M -18.8% 0.87% EC
22 LAM RESEARCH CORP LRCX Mar 2026 372,060 +4,890 $161.2M +105.5% 0.83% EC
23 WALMART INC WMT Mar 2026 1,304,360 +24,312 $147.7M -7.1% 0.76% EC
24 CATERPILLAR INC CAT Mar 2026 137,030 +335 $145.9M +50.7% 0.75% EC
25 CISCO SYSTEMS INC CSCO Mar 2026 1,175,145 +16,478 $138.0M +53.5% 0.71% EC
26 ABBVIE INC ABBV Mar 2026 525,615 +6,815 $132.3M +17.2% 0.68% EC
27 MASTERCARD INCORPORATED C MA Mar 2026 240,038 +2,015 $123.3M +3.7% 0.64% EC
28 COSTCO WHOLESALE CORP COST Mar 2026 130,699 +475 $122.3M -5.8% 0.63% EC
29 KLA-TENCOR CORP KLAC Mar 2026 388,557 +349,910 $117.2M +106.0% 0.60% EC
30 GENERAL ELECTRIC CO GE Mar 2026 310,377 +2,200 $116.0M +32.6% 0.60% EC
31 UNITEDHEALTH GRP. INC UNH Mar 2026 270,154 +7,182 $112.3M +57.8% 0.58% EC
32 BANK OF AMERICA CORP BAC Mar 2026 1,942,225 +13,719 $110.7M +17.7% 0.57% EC
33 HOME DEPOT INC/THE HD Mar 2026 296,286 +6,831 $104.5M +9.8% 0.54% EC
34 SANDISK CORP/DE SNDK Mar 2026 44,047 +847 $100.2M +264.9% 0.52% EC
35 PROCTER & GAMBLE CO/THE PG Mar 2026 675,342 -503 $99.0M +1.4% 0.51% EC
36 MERCK & CO INC MRK Mar 2026 734,632 +9,572 $94.4M +8.2% 0.49% EC
37 GE VERNOVA INC GEV Mar 2026 79,926 +561 $93.9M +35.5% 0.48% EC
38 COCA-COLA CO/THE KO Mar 2026 1,151,803 +19,400 $93.6M +8.7% 0.48% EC
39 CHEVRON CORP CVX Mar 2026 556,869 +6,508 $92.3M -18.9% 0.48% EC
40 NETFLIX INC NFLX Mar 2026 1,252,485 +23,931 $89.4M -24.3% 0.46% EC
41 GOLDMAN SACHS GRP. INC/TH GS Mar 2026 86,545 -1,708 $87.5M +17.2% 0.45% EC
42 PHILIP MORRIS INTL. INC PM Mar 2026 463,560 +7,062 $83.9M +11.1% 0.43% EC
43 PALO ALTO NETWORKS INC PANW Mar 2026 241,182 +2,048 $82.2M +114.5% 0.42% EC
44 TEXAS INSTRUMENTS INC TXN Mar 2026 270,687 +7,185 $80.7M +57.7% 0.42% EC
45 PALANTIR TECHS. INC PLTR Mar 2026 682,888 +18,558 $79.7M -18.0% 0.41% EC
46 INTERNATIONAL BUSINESS MA IBM Mar 2026 279,526 +8,325 $78.6M +19.6% 0.41% EC
47 MARVELL TECH. INC MRVL Jun 2026 260,389 NEW $77.6M — 0.40% EC
48 RTX CORP RTX Mar 2026 400,512 +5,780 $76.0M -0.2% 0.39% EC
49 WELLS FARGO & CO WFC Mar 2026 910,142 -261 $75.2M +3.8% 0.39% EC
50 MORGAN STANLEY MS Mar 2026 356,526 +1,740 $74.5M +27.6% 0.38% EC
51 ORACLE CORP ORCL Mar 2026 504,685 +6,638 $74.0M +0.9% 0.38% EC
52 LINDE PLC LIN Mar 2026 137,500 +1,858 $71.4M +6.1% 0.37% EC
53 CITIGROUP INC C Mar 2026 507,242 -8,133 $71.0M +21.5% 0.37% EC
54 WESTERN DIGITAL CORP WDC Mar 2026 102,501 +1,813 $65.5M +140.4% 0.34% EC
55 AMPHENOL CORP APH Mar 2026 365,811 +8,195 $64.5M +42.7% 0.33% EC
56 SEAGATE TECHNOLOGY HOLDIN STX Mar 2026 66,681 +3,940 $64.3M +161.8% 0.33% EC
57 CORNING INC GLW Mar 2026 232,826 +4,698 $59.5M +91.7% 0.31% EC
58 AMGEN INC AMGN Mar 2026 160,474 +3,511 $58.1M +5.2% 0.30% EC
59 QUALCOMM INC QCOM Mar 2026 313,419 +1,003 $57.9M +44.0% 0.30% EC
60 CROWDSTRIKE HLDGS. INC CRWD Mar 2026 75,675 +3,165 $57.8M +104.0% 0.30% EC
61 ANALOG DEVICES INC ADI Mar 2026 145,169 +763 $57.7M +25.5% 0.30% EC
62 MCDONALDS CORP COM MCD Mar 2026 211,264 +1,597 $57.1M -12.4% 0.29% EC
63 THERMO FISHER SCIENTIFIC TMO Mar 2026 110,492 +1,760 $55.4M +3.7% 0.29% EC
64 PEPSICO INC PEP Mar 2026 406,398 +10,226 $55.0M -10.6% 0.28% EC
65 AMERICAN EXPRESS CO AXP Mar 2026 158,239 +47 $53.5M +11.9% 0.28% EC
66 NEXTERA ENERGY INC NEE Mar 2026 604,220 — $53.0M -5.5% 0.27% EC
67 VERIZON COMMS. INC VZ Mar 2026 1,241,546 -821 $52.6M -15.7% 0.27% EC
68 ARISTA NETWORKS INC ANET Mar 2026 306,970 +3,467 $52.1M +39.9% 0.27% EC
69 BOEING CO COM BA Mar 2026 234,368 +6,232 $50.7M +11.7% 0.26% EC
70 TJX COS INC/THE TJX Mar 2026 328,784 +1,014 $49.8M -4.8% 0.26% EC
71 WALT DISNEY CO/THE DIS Mar 2026 511,960 -10,780 $49.3M -2.2% 0.25% EC
72 EATON CORP PLC ETN Mar 2026 115,431 +539 $49.2M +19.7% 0.25% EC
73 UNION PACIFIC CORP UNP Mar 2026 176,491 +4,712 $48.0M +15.2% 0.25% EC
74 WELLTOWER INC WELL Mar 2026 209,848 +8,300 $47.6M +19.5% 0.25% EC
75 DEERE & CO DE Mar 2026 74,671 +226 $47.4M +13.0% 0.24% EC
76 ABBOTT LABORATORIES ABT Mar 2026 517,796 +14,176 $47.0M -9.1% 0.24% EC
77 GILEAD SCIENCES INC GILD Mar 2026 366,040 -31 $46.2M -9.4% 0.24% EC
78 CHARLES SCHWAB CORP/THE SCHW Mar 2026 485,948 -7,269 $44.8M -3.3% 0.23% EC
79 UBER TECHS. INC UBER Mar 2026 605,096 -2,854 $43.7M -0.2% 0.23% EC
80 AT&T INC T Mar 2026 2,065,528 +1,558 $42.8M -28.5% 0.22% EC
81 INTUITIVE SURGICAL INC ISRG Mar 2026 105,270 +2,530 $41.9M -11.6% 0.22% EC
82 BLACKROCK INC BLK Mar 2026 42,911 +1,262 $41.3M +3.0% 0.21% EC
83 APPLOVIN CORP APP Mar 2026 79,955 +1,667 $41.2M +32.2% 0.21% EC
84 BOOKING HLDGS. INC BKNG Mar 2026 230,317 +220,866 $41.1M +3.2% 0.21% EC
85 PFIZER INC PFE Mar 2026 1,693,992 +14,019 $40.8M -13.5% 0.21% EC
86 CVS HEALTH CORP CVS Mar 2026 379,203 +4,487 $39.2M +45.8% 0.20% EC
87 VERTIV HLDGS. CO VRT Mar 2026 114,145 +4,224 $38.2M +38.8% 0.20% EC
88 SALESFORCE INC CRM Mar 2026 243,110 -28,558 $38.1M -24.9% 0.20% EC
89 PROGRESSIVE CORP/THE PGR Mar 2026 173,661 +4,851 $37.9M +13.4% 0.20% EC
90 CONOCOPHILLIPS COP Mar 2026 362,076 -119 $37.6M -21.3% 0.19% EC
91 PROLOGIS INC PLD Mar 2026 277,093 +1,652 $37.5M +3.1% 0.19% EC
92 VERTEX PHARMS. INC VRTX Mar 2026 75,422 +2,282 $37.5M +14.7% 0.19% EC
93 CAPITAL ONE FINANCIAL COR COF Mar 2026 184,933 -496 $37.1M +9.7% 0.19% EC
94 DELL TECHNOLOGIES INC DELL Mar 2026 85,969 -1,755 $37.1M +157.6% 0.19% EC
95 LOWE S COS INC LOW Mar 2026 166,438 +401 $36.7M -6.5% 0.19% EC
96 S&P GBL. INC SPGI Mar 2026 90,102 -489 $36.7M -4.8% 0.19% EC
97 PARKER-HANNIFIN CORP PH Mar 2026 37,469 +57 $36.6M +9.4% 0.19% EC
98 CHUBB LTD SWITZERLAND ORD CB Mar 2026 107,191 -628 $36.5M +3.9% 0.19% EC
99 ALTRIA GRP. INC MO Mar 2026 496,231 -1,876 $35.7M +8.6% 0.18% EC
100 DANAHER CORP DHR Mar 2026 187,185 +5,905 $35.7M +3.7% 0.18% EC
101 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 606,760 +18,528 $35.0M -2.0% 0.18% EC
102 STARBUCKS CORP SBUX Mar 2026 338,666 +547 $34.6M +14.2% 0.18% EC
103 STRYKER CORP SYK Mar 2026 102,511 +3,294 $32.3M -1.0% 0.17% EC
104 TRANE TECHS. PLC TT Mar 2026 65,676 -192 $32.3M +17.5% 0.17% EC
105 QUANTA SERVS. INC PWR Mar 2026 44,582 +938 $32.1M +34.0% 0.17% EC
106 SOUTHERN CO/THE SO Mar 2026 334,932 +12,215 $32.1M +2.9% 0.17% EC
107 HOWMET AEROSPACE INC HWM Mar 2026 118,880 -390 $32.0M +16.3% 0.16% EC
108 CADENCE DESIGN SYS. INC CDNS Mar 2026 81,940 +956 $30.8M +36.7% 0.16% EC
109 LOCKHEED MARTIN CORP LMT Mar 2026 60,274 +311 $30.7M -15.3% 0.16% EC
110 EQUINIX INC EQIX Mar 2026 29,302 +72 $30.5M +6.6% 0.16% EC
111 SERVICENOW INC NOW Mar 2026 306,349 -3,656 $30.4M -6.2% 0.16% EC
112 MEDTRONIC PLC MDT Mar 2026 381,421 +9,239 $29.8M -7.5% 0.15% EC
113 NEWMONT CORP NEM Mar 2026 317,138 -6,316 $29.6M -15.4% 0.15% EC
114 BANK OF NEW YORK MELLON C BNY Mar 2026 204,064 -1,409 $29.5M +21.1% 0.15% EC
115 PNC FINL. SERVS. GRP. INC PNC Mar 2026 119,283 +3,247 $29.4M +21.6% 0.15% EC
116 DUKE ENERGY CORP DUK Mar 2026 231,587 +3,903 $29.3M -1.7% 0.15% EC
117 CUMMINS INC CMI Mar 2026 40,989 +427 $29.2M +34.0% 0.15% EC
118 FORTINET INC FTNT Mar 2026 183,520 -897 $28.2M +87.1% 0.15% EC
119 US BANCORP USB Mar 2026 462,249 -574 $27.9M +16.0% 0.14% EC
120 MCKESSON CORP MCK Mar 2026 35,772 -559 $27.0M -14.0% 0.14% EC
121 WILLIAMS COS INC/THE WMB Mar 2026 363,260 +5,245 $27.0M +3.6% 0.14% EC
122 FREEPORT-MCMORAN INC FCX Mar 2026 426,952 +5,794 $26.9M +8.5% 0.14% EC
123 GENERAL DYNAMICS CORP GD Mar 2026 75,382 +1,229 $26.7M +4.9% 0.14% EC
124 JOHNSON CONTROLS INTL. PL JCI Mar 2026 181,967 -446 $26.6M +11.3% 0.14% EC
125 AUTOMATIC DATA PROCESSING ADP Mar 2026 118,717 +3,118 $26.6M +13.2% 0.14% EC
126 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 26,327,879 +5,463,629 $26.3M +26.2% 0.14% STIV
127 CSX CORP CSX Mar 2026 553,390 -2,560 $26.3M +15.3% 0.14% EC
128 COMCAST CORP CMCSA Mar 2026 1,060,873 -4,277 $26.0M -14.8% 0.13% EC
129 BLACKSTONE INC BX Mar 2026 221,047 -2,253 $26.0M +1.3% 0.13% EC
130 DATADOG INC DDOG Mar 2026 98,211 +1,001 $25.6M +122.8% 0.13% EC
131 SYNOPSYS INC SNPS Mar 2026 56,893 -9 $25.4M +12.5% 0.13% EC
132 3M CO MMM Mar 2026 155,587 -1,719 $25.2M +10.3% 0.13% EC
133 ELEVANCE HEALTH INC ELV Mar 2026 64,487 +1,692 $24.9M +35.7% 0.13% EC
134 ADOBE INC COM ADBE Mar 2026 120,592 -1,357 $24.7M -16.6% 0.13% EC
135 WASTE MGT. INC WM Mar 2026 109,707 +266 $24.5M -2.8% 0.13% EC
136 MARRIOTT INTL. INC/MD MAR Mar 2026 65,237 -579 $24.2M +12.3% 0.12% EC
137 UNITED PARCEL SERV. INC UPS Mar 2026 222,843 +12,035 $24.0M +15.5% 0.12% EC
138 EMERSON ELECTRIC CO EMR Mar 2026 166,621 — $23.9M +9.3% 0.12% EC
139 MARSH MRSH Mar 2026 143,058 +4,508 $23.8M -0.8% 0.12% EC
140 CME GRP. INC CME Mar 2026 107,605 +1,732 $23.8M -24.0% 0.12% EC
141 CONSTELLATION ENERGY CORP CEG Mar 2026 94,936 +2,535 $23.6M -8.6% 0.12% EC
142 ROBINHOOD MKTS. INC HOOD Mar 2026 234,901 +7,301 $23.6M +49.3% 0.12% EC
143 ROYAL CARIBBEAN CRUISES L RCL Mar 2026 74,060 +509 $23.5M +16.2% 0.12% EC
144 SHERWIN-WILLIAMS CO COM SHW Mar 2026 68,099 +2,297 $23.4M +11.2% 0.12% EC
145 T-MOBILE US INC TMUS Mar 2026 138,763 -2,065 $23.3M -21.3% 0.12% EC
146 VALERO ENERGY CORP VLO Mar 2026 88,901 -2,372 $23.2M +2.7% 0.12% EC
147 COHERENT CORP COHR Mar 2026 58,085 +5,346 $22.9M +82.4% 0.12% EC
148 O REILLY AUTOMOTIVE INC ORLY Mar 2026 247,888 -3,697 $22.8M -1.7% 0.12% EC
149 ACCENTURE PLC ACN Mar 2026 182,291 +4,722 $22.7M -35.6% 0.12% EC
150 AMERICAN TOWER CORP AMT Mar 2026 138,341 +4,252 $22.6M -2.2% 0.12% EC
151 TERADYNE INC TER Mar 2026 46,460 +2,376 $22.5M +72.0% 0.12% EC
152 HILTON WORLDWIDE HLDGS. I HLT Mar 2026 67,997 -685 $22.5M +7.6% 0.12% EC
153 MARATHON PETROLEUM CORP MPC Mar 2026 87,386 -987 $22.3M +3.5% 0.12% EC
154 TRANSDIGM GRP. INC TDG Mar 2026 16,605 +510 $22.1M +18.6% 0.11% EC
155 AMERICAN ELEC. POWER CO I AEP Mar 2026 161,525 +3,884 $22.1M +6.9% 0.11% EC
156 MONDELEZ INTL. INC MDLZ Mar 2026 381,965 -1,346 $22.1M -0.0% 0.11% EC
157 COLGATE-PALMOLIVE CO CL Mar 2026 237,548 +7,586 $21.8M +11.1% 0.11% EC
158 SIMON PROP. GRP. INC SPG Mar 2026 97,260 -428 $21.8M +19.4% 0.11% EC
159 CIGNA GROUP/THE CI Mar 2026 78,531 +2,235 $21.6M +6.4% 0.11% EC
160 INTUIT INC INTU Mar 2026 82,095 +1,869 $21.4M -38.2% 0.11% EC
161 UNITED RENTALS INC URI Mar 2026 18,796 -282 $21.3M +53.2% 0.11% EC
162 NORFOLK SOUTHERN CORP NSC Mar 2026 67,060 -48 $21.1M +9.5% 0.11% EC
163 HONEYWELL INTL. INC HONIV Jun 2026 94,174 NEW $21.1M — 0.11% EC
164 TRAVELERS COS INC/THE TRV Mar 2026 63,845 -995 $21.1M +11.4% 0.11% EC
165 NXP SEMICONDUCTORS NV NXPI Mar 2026 74,952 +4,000 $21.1M +50.8% 0.11% EC
166 AON PLC AON Mar 2026 63,411 -97 $21.0M +2.6% 0.11% EC
167 ILLINOIS TOOL WORKS INC ITW Mar 2026 77,708 -737 $21.0M +2.9% 0.11% EC
168 ECOLAB INC ECL Mar 2026 75,184 +711 $20.9M +5.7% 0.11% EC
169 HONEYWELL AEROSPACE INC HONA Jun 2026 94,174 NEW $20.8M — 0.11% EC
170 GENERAL MOTORS CO GM Mar 2026 270,054 -933 $20.8M +3.1% 0.11% EC
171 DOORDASH INC DASH Mar 2026 112,316 +6,036 $20.7M +29.9% 0.11% EC
172 COMFORT SYS. USA INC FIX Mar 2026 10,431 +500 $20.7M +51.0% 0.11% EC
173 INTERCONTINENTAL EXCHANGE ICE Mar 2026 167,880 +5,051 $20.7M -19.3% 0.11% EC
174 SLB LTD SLB Mar 2026 443,766 +17,694 $20.6M -5.8% 0.11% EC
175 CIENA CORP CIEN Mar 2026 41,963 +702 $20.6M +28.5% 0.11% EC
176 ROSS STORES INC ROST Mar 2026 96,470 — $20.5M -1.7% 0.11% EC
177 EOG RES. INC EOG Mar 2026 158,108 +3,252 $20.5M -8.4% 0.11% EC
178 MOTOROLA SOLS. INC MSI Mar 2026 49,265 +892 $20.5M -2.5% 0.11% EC
179 FEDEX CORP FDX Mar 2026 65,158 +521 $20.4M -11.4% 0.11% EC
180 MOODY S CORP MCO Mar 2026 45,017 -963 $20.4M +1.6% 0.11% EC
181 MONSTER BEVERAGE CORP MNST Mar 2026 211,897 +4,765 $20.4M +35.7% 0.11% EC
182 CRH PLC CRH Mar 2026 189,851 -1,227 $20.3M +1.1% 0.10% EC
183 NORTHROP GRUMMAN CORP NOC Mar 2026 39,683 — $20.2M -25.3% 0.10% EC
184 MONOLITHIC POWER SYS. INC MPWR Mar 2026 14,583 +530 $20.2M +31.2% 0.10% EC
185 PHILLIPS 66 PSX Mar 2026 118,996 +1,607 $20.1M -5.9% 0.10% EC
186 LUMENTUM HLDGS. INC LITE Mar 2026 23,089 +2,999 $19.8M +40.3% 0.10% EC
187 WARNER BROS DISCOVERY INC WBD Mar 2026 735,576 +21,794 $19.6M +0.1% 0.10% EC
188 AIR PRODUCTS AND CHEMICAL APD Mar 2026 66,075 -756 $19.4M -0.2% 0.10% EC
189 KKR INC KKR Mar 2026 205,155 +10,220 $18.8M +4.4% 0.10% EC
190 BOSTON SCIENTIFIC CORP BSX Mar 2026 441,118 +14,796 $18.8M -29.6% 0.10% EC
191 PACCAR INC PCAR Mar 2026 156,157 +4,145 $18.8M +6.8% 0.10% EC
192 TRUIST FINL. CORP TFC Mar 2026 374,803 -4,270 $18.7M +7.2% 0.10% EC
193 KINDER MORGAN INC KMI Mar 2026 580,986 -6,316 $18.6M -5.7% 0.10% EC
194 REGENERON PHARMACEUTICALS REGN Mar 2026 29,649 -474 $18.5M -20.6% 0.10% EC
195 ALLSTATE CORP/THE ALL Mar 2026 77,253 — $18.4M +14.8% 0.09% EC
196 DELTA AIR LINES INC DAL Mar 2026 195,384 — $18.3M +40.9% 0.09% EC
197 HCA HEALTHCARE INC HCA Mar 2026 46,735 — $18.2M -17.6% 0.09% EC
198 KEYSIGHT TECHS. INC KEYS Mar 2026 51,416 -463 $18.0M +22.9% 0.09% EC
199 SEMPRA SRE Mar 2026 193,946 +970 $18.0M -4.1% 0.09% EC
200 DIGITAL REALTY TST. INC DLR Mar 2026 99,291 +3,554 $17.8M +3.3% 0.09% EC
201 DOMINION ENERGY INC D Mar 2026 260,939 +18,212 $17.8M +18.8% 0.09% EC
202 HEWLETT PACKARD ENT. CO HPE Mar 2026 393,757 +9,065 $17.8M +93.9% 0.09% EC
203 AIRBNB INC ABNB Mar 2026 123,999 +4,033 $17.7M +17.1% 0.09% EC
204 TE CONNECTIVITY PLC TEL Mar 2026 87,888 -73 $17.7M -3.6% 0.09% EC
205 WW GRAINGER INC GWW Mar 2026 13,010 — $17.7M +24.7% 0.09% EC
206 FLEX LTD FLEX Jun 2026 109,057 NEW $17.7M — 0.09% EC
207 TARGET CORP TGT Mar 2026 134,778 +1,125 $17.6M +8.7% 0.09% EC
208 ARTHUR J GALLAGHER & CO AJG Mar 2026 76,206 +3,440 $17.5M +11.0% 0.09% EC
209 REALTY INC. CORP O Mar 2026 281,006 +20,036 $17.4M +9.1% 0.09% EC
210 TARGA RES. CORP TRGP Mar 2026 64,469 -71 $17.3M +6.8% 0.09% EC
211 CINTAS CORP CTAS Mar 2026 100,887 -1,062 $17.2M -0.5% 0.09% EC
212 CORTEVA INC CTVA Mar 2026 202,115 -614 $17.1M +0.9% 0.09% EC
213 CARRIER GLOBAL CORP COM CARR Mar 2026 231,613 +3,404 $17.0M +32.2% 0.09% EC
214 CARDINAL HEALTH INC CAH Mar 2026 70,890 — $16.8M +12.4% 0.09% EC
215 ROCKWELL AUTOMATION INC ROK Mar 2026 33,467 — $16.6M +38.0% 0.09% EC
216 AMETEK INC AME Mar 2026 68,210 — $16.5M +12.9% 0.09% EC
217 FASTENAL CO FAST Mar 2026 340,472 +1,326 $16.4M +3.9% 0.08% EC
218 BAKER HUGHES CO BKR Mar 2026 294,270 +2,561 $16.3M -8.3% 0.08% EC
219 CENCORA INC COR Mar 2026 57,709 +2,365 $16.3M -6.1% 0.08% EC
220 ONEOK INC OKE Mar 2026 186,872 +8,160 $16.2M +0.6% 0.08% EC
221 AFLAC INC AFL Mar 2026 138,391 -2,637 $16.2M +4.9% 0.08% EC
222 APOLLO GBL. MGT. INC APO Mar 2026 136,812 +5,742 $16.2M +10.8% 0.08% EC
223 L3HARRIS TECHS. INC LHX Mar 2026 55,696 — $16.2M -15.8% 0.08% EC
224 AUTOZONE INC AZO Mar 2026 4,985 +25 $15.9M -4.9% 0.08% EC
225 EDWARDS LIFESCIENCES CORP EW Mar 2026 174,283 -1,288 $15.8M +12.1% 0.08% EC
226 ENTERGY CORP ETR Mar 2026 135,790 +3,950 $15.6M +5.3% 0.08% EC
227 FORD MOTOR CO F Mar 2026 1,107,891 -707 $15.4M +20.4% 0.08% EC
228 VISTRA CORP VST Mar 2026 95,986 +394 $15.2M +6.0% 0.08% EC
229 PUBLIC STORAGE PSA Mar 2026 47,654 -269 $15.2M +16.8% 0.08% EC
230 FIFTH THIRD BANCORP FITB Mar 2026 268,721 +17,088 $15.1M +29.6% 0.08% EC
231 EBAY INC EBAY Mar 2026 134,639 -2,832 $15.0M +20.2% 0.08% EC
232 XCEL ENERGY INC XEL Mar 2026 185,110 +15,184 $14.9M +10.1% 0.08% EC
233 MICROCHIP TECH. INC MCHP Mar 2026 160,449 +7,684 $14.6M +48.3% 0.08% EC
234 NIKE INC NKE Mar 2026 355,660 +16,599 $14.6M -18.5% 0.08% EC
235 NUCOR CORP NUE Mar 2026 64,995 — $14.5M +31.7% 0.07% EC
236 STATE STREET CORP STT Mar 2026 84,004 -431 $14.2M +33.3% 0.07% EC
237 UNITED STATES TSY. 0.00% B Jun 2026 14,306,000 NEW $14.2M — 0.07% DBT
238 EXELON CORP EXC Mar 2026 303,336 +14,477 $14.1M -0.1% 0.07% EC
239 HUMANA INC HUM Mar 2026 35,578 +3,288 $14.1M +152.4% 0.07% EC
240 DEVON ENERGY CORP DVN Mar 2026 341,835 +149,936 $14.1M +46.3% 0.07% EC
241 CARVANA CO CVNA Mar 2026 212,359 +172,631 $14.0M +11.9% 0.07% EC
242 ELECTRONIC ARTS INC EA Mar 2026 67,766 — $13.9M +0.6% 0.07% EC
243 METLIFE INC MET Mar 2026 164,071 -4,069 $13.9M +16.7% 0.07% EC
244 AXON ENT. INC AXON Mar 2026 24,750 +1,763 $13.9M +42.1% 0.07% EC
245 WESTINGHOUSE AIR BRAKE TE WAB Mar 2026 50,577 — $13.6M +7.9% 0.07% EC
246 YUM! BRANDS INC YUM Mar 2026 83,970 -93 $13.4M +2.7% 0.07% EC
247 TAKE-TWO INTERACTIVE SOFT TTWO Mar 2026 53,214 +4,784 $13.3M +39.1% 0.07% EC
248 KEURIG DR PEPPER INC KDP Mar 2026 403,148 +24,397 $13.2M +32.3% 0.07% EC
249 UNITED AIRLINES HLDGS. IN UAL Mar 2026 96,170 +670 $13.1M +48.7% 0.07% EC
250 CHIPOTLE MEXICAN GRILL IN CMG Mar 2026 380,001 -9,347 $12.9M +3.7% 0.07% EC
251 VENTAS INC VTR Mar 2026 144,048 +10,575 $12.8M +17.2% 0.07% EC
252 DR HORTON INC DHI Mar 2026 78,155 +2,788 $12.7M +23.1% 0.07% EC
253 REPUBLIC SERVS. INC RSG Mar 2026 59,257 -1,790 $12.6M -5.6% 0.07% EC
254 AMERIPRISE FINL. INC AMP Mar 2026 27,445 — $12.6M +3.2% 0.06% EC
255 IDEXX LABORATORIES INC IDXX Mar 2026 23,791 -404 $12.5M -7.9% 0.06% EC
256 MSCI INC COM MSCI Mar 2026 22,158 -214 $12.4M +2.9% 0.06% EC
257 BECTON DICKINSON & CO BDX Mar 2026 81,628 +1,533 $12.4M -1.9% 0.06% EC
258 JABIL INC JBL Mar 2026 32,011 — $12.3M +45.1% 0.06% EC
259 AUTODESK INC ADSK Mar 2026 62,550 -1,399 $12.2M -20.6% 0.06% EC
260 OLD DOMINION FREIGHT LINE ODFL Mar 2026 55,900 -348 $12.1M +10.2% 0.06% EC
261 AMERICAN INTL. GRP. INC AIG Mar 2026 162,120 -802 $12.1M -1.4% 0.06% EC
262 CONSOLIDATED EDISON INC ED Mar 2026 109,177 +7,849 $12.1M +5.3% 0.06% EC
263 PUBLIC SERV. ENT. GRP. IN PEG Mar 2026 147,931 -887 $12.0M -0.3% 0.06% EC
264 GARMIN LTD GRMN Mar 2026 50,206 +2,092 $11.9M +6.8% 0.06% EC
265 CBRE GRP. INC CBRE Mar 2026 88,078 -536 $11.9M -1.2% 0.06% EC
266 SYSCO CORP SYY Mar 2026 141,622 +715 $11.8M +17.8% 0.06% EC
267 VULCAN MATERIALS CO VMC Mar 2026 39,715 -798 $11.7M +6.2% 0.06% EC
268 PAYPAL HOLDINGS INC PYPL Mar 2026 270,165 -9,821 $11.7M -7.9% 0.06% EC
269 INTERACTIVE BROKERS GRP. IBKR Mar 2026 131,982 +3,743 $11.5M +33.6% 0.06% EC
270 BLOCK INC XYZ Mar 2026 148,509 -19,974 $11.3M +11.3% 0.06% EC
271 WEC ENERGY GRP. INC WEC Mar 2026 96,458 +5,331 $11.3M +6.8% 0.06% EC
272 HARTFORD INSURANCE GROUP HIG Mar 2026 84,334 — $11.2M -2.0% 0.06% EC
273 IRON MOUNTAIN INC IRM Mar 2026 88,121 +1,832 $11.1M +26.3% 0.06% EC
274 AGILENT TECHS. INC A Mar 2026 83,683 +4,107 $11.1M +22.6% 0.06% EC
275 PRUDENTIAL FINL. INC PRU Mar 2026 102,747 +6,382 $11.1M +17.8% 0.06% EC
276 ON SEMICON. CORP ON Mar 2026 116,155 +2,984 $11.0M +56.7% 0.06% EC
277 PG&E CORP PCG Mar 2026 652,155 +17,954 $11.0M -1.6% 0.06% EC
278 EMCOR GRP. INC EME Mar 2026 13,160 +740 $10.9M +19.1% 0.06% EC
279 WATERS CORP WAT Mar 2026 29,070 +2,105 $10.9M +35.8% 0.06% EC
280 ARCHER-DANIELS-MIDLAND CO ADM Mar 2026 142,694 +8,923 $10.9M +12.1% 0.06% EC
281 CARNIVAL CORP LTD CCL Jun 2026 380,936 NEW $10.9M — 0.06% EC
282 KENVUE INC KVUE Mar 2026 568,453 +36,881 $10.9M +18.5% 0.06% EC
283 KIMBERLY-CLARK CORP KMB Mar 2026 98,267 +6,282 $10.8M +21.6% 0.06% EC
284 M&T BANK CORP MTB Mar 2026 45,177 -1,716 $10.8M +10.9% 0.06% EC
285 HUNTINGTON BANCSHARES INC HBAN Mar 2026 600,128 +40,025 $10.6M +21.4% 0.05% EC
286 MARTIN MARIETTA MATS. INC MLM Mar 2026 18,354 -136 $10.6M -2.8% 0.05% EC
287 ROPER TECHS. INC ROP Mar 2026 31,102 +442 $10.5M -3.0% 0.05% EC
288 OCCIDENTAL PETROLEUM CORP OXY Mar 2026 215,001 +13,551 $10.4M -20.3% 0.05% EC
289 ARCH CAP. GRP. LTD ACGL Mar 2026 107,572 -422 $10.4M +0.7% 0.05% EC
290 NASDAQ INC NDAQ Mar 2026 132,284 +6,876 $10.4M -2.1% 0.05% EC
291 EQT CORP EQT Mar 2026 193,386 +16,695 $10.3M -8.6% 0.05% EC
292 QNITY ELECTNCS. INC Q Mar 2026 61,950 +4,347 $10.1M +52.2% 0.05% EC
293 DIAMONDBACK ENERGY INC FANG Mar 2026 57,464 +738 $10.1M -10.0% 0.05% EC
294 NORTHERN TST. CORP NTRS Mar 2026 57,170 -979 $9.9M +22.5% 0.05% EC
295 CROWN CASTLE INC CCI Mar 2026 129,215 +7,682 $9.8M -1.0% 0.05% EC
296 BIOGEN INC BIIB Mar 2026 45,274 -336 $9.8M +17.0% 0.05% EC
297 PAYCHEX INC PAYX Mar 2026 99,288 -581 $9.8M +6.1% 0.05% EC
298 KROGER CO/THE KR Mar 2026 174,216 -2,735 $9.7M -24.4% 0.05% EC
299 COINBASE GBL. INC COIN Mar 2026 65,825 +3,041 $9.6M -12.2% 0.05% EC
300 IQVIA HLDGS. INC IQV Mar 2026 49,445 +2,874 $9.6M +20.3% 0.05% EC
301 STEEL DYNAMICS INC STLD Mar 2026 41,589 -1,093 $9.5M +24.2% 0.05% EC
302 EXTRA SPACE STORAGE INC EXR Mar 2026 65,462 +7,078 $9.5M +24.2% 0.05% EC
303 DTE ENERGY CO DTE Mar 2026 61,542 +4,068 $9.4M +11.6% 0.05% EC
304 ZOETIS INC ZTS Mar 2026 129,368 +4,340 $9.3M -37.1% 0.05% EC
305 AMEREN CORP AEE Mar 2026 81,872 +1,871 $9.3M +5.2% 0.05% EC
306 TELEDYNE TECHS. INC TDY Mar 2026 13,821 — $9.2M +10.2% 0.05% EC
307 EXPEDIA GRP. INC EXPE Mar 2026 35,731 — $9.1M +10.8% 0.05% EC
308 NRG ENERGY INC NRG Mar 2026 62,399 +3,591 $9.1M +6.0% 0.05% EC
309 NETAPP INC NTAP Mar 2026 58,369 +489 $9.0M +52.4% 0.05% EC
310 TAPESTRY INC TPR Mar 2026 61,520 — $9.0M +3.7% 0.05% EC
311 DOVER CORP DOV Mar 2026 39,828 +1,853 $8.9M +12.8% 0.05% EC
312 CITIZENS FINL. GRP. INC CFG Mar 2026 127,445 — $8.9M +16.8% 0.05% EC
313 CENTENE CORP CNC Mar 2026 138,725 +16,626 $8.9M +122.8% 0.05% EC
314 CASEY S GEN. STORES INC CASY Jun 2026 10,930 NEW $8.7M — 0.04% EC
315 FAIR ISAAC CORP FICO Mar 2026 7,239 -114 $8.6M +10.2% 0.04% EC
316 INGERSOLL RAND INC IR Mar 2026 105,271 -4,741 $8.6M -2.1% 0.04% EC
317 GE HEALTHCARE TECHS. INC GEHC Mar 2026 134,520 +8,299 $8.6M -4.2% 0.04% EC
318 WILLIAMS-SONOMA INC WSM Mar 2026 36,913 — $8.6M +27.8% 0.04% EC
319 CINCINNATI FINL. CORP CINF Mar 2026 46,387 — $8.6M +17.7% 0.04% EC
320 VICI PROPS. INC VICI Mar 2026 323,152 +28,414 $8.6M +6.6% 0.04% EC
321 LIVE NATION ENTERTAINMENT LYV Mar 2026 46,769 +256 $8.6M +20.7% 0.04% EC
322 OTIS WORLDWIDE CORP OTIS Mar 2026 119,576 +7,420 $8.6M -1.0% 0.04% EC
323 HALLIBURTON HAL Mar 2026 251,886 — $8.6M -12.9% 0.04% EC
324 PPL CORP PPL Mar 2026 234,912 +16,035 $8.5M +2.1% 0.04% EC
325 CENTERPOINT ENERGY INC CNP Mar 2026 193,272 — $8.5M +2.0% 0.04% EC
326 EVERSOURCE ENERGY ES Mar 2026 117,758 +7,176 $8.5M +11.1% 0.04% EC
327 ATMOS ENERGY CORP ATO Mar 2026 49,354 +2,290 $8.5M -2.2% 0.04% EC
328 EDISON INTERNATIONAL EIX Mar 2026 113,766 +4,259 $8.5M +5.7% 0.04% EC
329 RESMED INC RMD Mar 2026 42,886 +2,094 $8.4M -8.7% 0.04% EC
330 HUBBELL INC HUBB Mar 2026 15,926 — $8.3M +6.6% 0.04% EC
331 XYLEM INC/NY XYL Mar 2026 70,241 -5,090 $8.3M -7.8% 0.04% EC
332 RAYMOND JAMES FINL. INC RJF Mar 2026 54,113 -638 $8.2M +3.8% 0.04% EC
333 AVALONBAY COMMUNITIES INC AVB Mar 2026 43,567 +4,891 $8.2M +30.1% 0.04% EC
334 HERSHEY CO/THE HSY Mar 2026 46,319 +3,283 $8.1M -9.2% 0.04% EC
335 DEXCOM INC DXCM Mar 2026 120,241 +15,255 $8.1M +22.8% 0.04% EC
336 SYNCHRONY FINANCIAL SYF Mar 2026 105,588 -3,732 $8.0M +8.0% 0.04% EC
337 REGIONS FINL. CORP RF Mar 2026 265,651 — $8.0M +15.6% 0.04% EC
338 SOUTHWEST AIRLINES CO LUV Mar 2026 153,904 — $7.9M +36.9% 0.04% EC
339 VEEVA SYSTEMS INC VEEV Jun 2026 44,337 NEW $7.9M — 0.04% EC
340 FISERV INC FISV Mar 2026 157,542 +9,019 $7.7M -6.8% 0.04% EC
341 PULTEGROUP INC PHM Mar 2026 56,279 -1,413 $7.7M +13.8% 0.04% EC
342 FIRSTENERGY CORP FE Mar 2026 161,434 -352 $7.7M -6.4% 0.04% EC
343 METTLER-TOLEDO INTL. INC MTD Mar 2026 5,968 -390 $7.6M -4.9% 0.04% EC
344 AMERICAN WATER WORKS CO I AWK Mar 2026 57,686 +4,294 $7.6M +4.5% 0.04% EC
345 DOLLAR GENERAL CORP DG Mar 2026 65,938 — $7.6M -3.0% 0.04% EC
346 WILLIS TOWERS WATSON PLC WTW Mar 2026 29,028 -279 $7.6M -10.9% 0.04% EC
347 CBOE GBL. MKTS. INC CBOE Mar 2026 31,046 — $7.5M -13.7% 0.04% EC
348 MODERNA INC MRNA Mar 2026 107,312 +15,031 $7.5M +60.3% 0.04% EC
349 FIRST SOLAR INC FSLR Mar 2026 31,754 +687 $7.5M +22.3% 0.04% EC
350 WEST PHARM. SERVS. INC WST Mar 2026 20,861 +1,479 $7.5M +54.2% 0.04% EC
351 TEXAS PACIFIC LAND CORP TPL Mar 2026 17,095 +1,124 $7.5M -1.3% 0.04% EC
352 COPART INC CPRT Mar 2026 261,917 +16,457 $7.4M -9.4% 0.04% EC
353 WORKDAY INC WDAY Mar 2026 60,153 +1,635 $7.4M -3.1% 0.04% EC
354 PPG INDS. INC PPG Mar 2026 60,321 -406 $7.3M +12.7% 0.04% EC
355 T ROWE PRICE GRP. INC TROW Mar 2026 63,236 +2,947 $7.2M +32.3% 0.04% EC
356 SMURFIT WESTROCK PLC SW Mar 2026 154,885 +14,795 $7.2M +28.3% 0.04% EC
357 F5 INC FFIV Mar 2026 17,133 — $7.1M +43.8% 0.04% EC
358 QUEST DIAGNOSTICS INC DGX Mar 2026 32,953 — $7.0M +8.1% 0.04% EC
359 CMS ENERGY CORP CMS Mar 2026 91,206 -780 $7.0M -2.2% 0.04% EC
360 DARDEN RESTAURANTS INC DRI Mar 2026 33,737 -2,384 $7.0M -1.8% 0.04% EC
361 VERISK ANALYTICS INC VRSK Mar 2026 38,683 +69 $6.9M -5.2% 0.04% EC
362 ARES MGT. CORP ARES Mar 2026 62,283 +6,849 $6.9M +14.6% 0.04% EC
363 LABCORP HLDGS. INC LH Mar 2026 24,744 -792 $6.9M +1.7% 0.04% EC
364 DOLLAR TREE INC DLTR Mar 2026 57,212 — $6.9M +10.4% 0.04% EC
365 EQUITY RESIDENTIAL EQR Mar 2026 100,625 +5,291 $6.8M +21.2% 0.04% EC
366 CORPAY INC CPAY Mar 2026 20,356 +140 $6.8M +15.3% 0.03% EC
367 EXPEDITORS INTL. OF WASHI EXPD Mar 2026 41,582 -469 $6.8M +12.5% 0.03% EC
368 CHURCH & DWIGHT CO INC CHD Mar 2026 69,950 +3,620 $6.8M +9.5% 0.03% EC
369 KEYCORP KEY Mar 2026 292,489 — $6.7M +15.0% 0.03% EC
370 NISOURCE INC NI Mar 2026 141,511 +1,946 $6.7M +3.3% 0.03% EC
371 CH ROBINSON WORLDWIDE INC CHRW Mar 2026 34,764 +576 $6.5M +15.3% 0.03% EC
372 VERISIGN INC VRSN Mar 2026 25,944 +2,466 $6.5M +11.9% 0.03% EC
373 EXPAND ENERGY EXE Mar 2026 70,565 +5,699 $6.4M -9.6% 0.03% EC
374 VERALTO CORP VLTO Mar 2026 72,444 +5,421 $6.4M +8.4% 0.03% EC
375 JB HUNT TRANSPORT SERVS. JBHT Mar 2026 21,963 +2,139 $6.4M +51.3% 0.03% EC
376 W R BERKLEY CORP WRB Mar 2026 89,081 — $6.3M +6.4% 0.03% EC
377 PRINCIPAL FINL. GRP. INC PFG Mar 2026 57,924 — $6.2M +19.6% 0.03% EC
378 PACKAGING CORP OF AMERICA PKG Mar 2026 26,116 +2,332 $6.2M +23.3% 0.03% EC
379 IFF IFF Mar 2026 78,376 +10,606 $6.2M +26.3% 0.03% EC
380 ESTEE LAUDER COS INC/THE EL Mar 2026 78,558 +640 $6.2M +10.9% 0.03% EC
381 CONSTELLATION BRANDS INC STZ Mar 2026 44,586 +3,927 $6.2M +1.7% 0.03% EC
382 SNAP-ON INC SNA Mar 2026 15,274 +182 $6.1M +12.1% 0.03% EC
383 HP INC HPQ Mar 2026 279,380 +37,991 $6.1M +32.2% 0.03% EC
384 OMNICOM GRP. INC OMC Mar 2026 84,060 -14,312 $6.1M -17.4% 0.03% EC
385 ULTA BEAUTY INC ULTA Mar 2026 13,548 — $6.1M -13.7% 0.03% EC
386 STERIS PLC STE Mar 2026 28,918 +2,024 $6.1M +2.4% 0.03% EC
387 ALLIANT ENERGY CORP LNT Mar 2026 79,608 — $6.1M +6.3% 0.03% EC
388 INTERNATIONAL PAPER CO IP Mar 2026 156,127 +15,294 $5.9M +18.3% 0.03% EC
389 LOEWS CORP L Mar 2026 52,536 — $5.9M +6.1% 0.03% EC
390 FIDELITY NATL. INFO. SERV FIS Mar 2026 152,379 -8,995 $5.9M -21.7% 0.03% EC
391 EVERGY INC EVRG Mar 2026 68,390 — $5.9M +5.5% 0.03% EC
392 AMCOR PLC AMCR Mar 2026 136,255 +13,608 $5.9M +21.2% 0.03% EC
393 DOW INC DOW Mar 2026 213,509 -9,843 $5.8M -37.2% 0.03% EC
394 INCYTE CORP INCY Mar 2026 51,522 — $5.8M +20.4% 0.03% EC
395 COGNIZANT TECH. SOLS. COR CTSH Mar 2026 149,244 +9,740 $5.8M -32.5% 0.03% EC
396 LENNAR CORP CLASS A LEN Mar 2026 63,456 +5,594 $5.7M +14.3% 0.03% EC
397 EQUIFAX INC EFX Mar 2026 35,081 +2,586 $5.6M -4.8% 0.03% EC
398 ESSEX PROP. TST. INC ESS Mar 2026 18,926 +2,101 $5.5M +35.5% 0.03% EC
399 SBA COMMS. CORP SBAC Mar 2026 31,263 +2,819 $5.5M +12.7% 0.03% EC
400 BROWN & BROWN INC BRO Mar 2026 85,845 +7,665 $5.5M +8.0% 0.03% EC
401 AKAMAI TECHS. INC AKAM Mar 2026 46,425 -501 $5.5M +1.8% 0.03% EC
402 FORTIVE CORP FTV Mar 2026 89,801 +2,834 $5.5M +14.1% 0.03% EC
403 GENERAL MILLS INC GIS Mar 2026 157,218 +7,785 $5.5M -1.6% 0.03% EC
404 DUPONT DE NEMOURS INC DD Jun 2026 40,260 NEW $5.5M — 0.03% EC
405 VIATRIS INC VTRS Mar 2026 343,064 +42,997 $5.4M +34.4% 0.03% EC
406 IDEX CORP IEX Mar 2026 23,945 -225 $5.4M +18.6% 0.03% EC
407 TRACTOR SUPPLY CO TSCO Mar 2026 171,623 +14,721 $5.4M -23.7% 0.03% EC
408 NVR INC NVR Mar 2026 795 +1 $5.4M +3.5% 0.03% EC
409 BALL CORP BALL Mar 2026 85,705 -923 $5.3M +4.4% 0.03% EC
410 LENNOX INTL. INC LII Mar 2026 9,323 +1,031 $5.3M +38.8% 0.03% EC
411 KRAFT HEINZ CO/THE KHC Mar 2026 225,245 -45,856 $5.3M -12.7% 0.03% EC
412 CDW CORP/DE CDW Mar 2026 37,590 +3,834 $5.3M +29.4% 0.03% EC
413 NORDSON CORP NDSN Mar 2026 17,029 -296 $5.1M +11.5% 0.03% EC
414 KIMCO REALTY CORP KIM Mar 2026 201,921 — $5.1M +12.8% 0.03% EC
415 WEYERHAEUSER CO WY Mar 2026 212,374 +22,730 $5.1M +9.7% 0.03% EC
416 GENERAC HOLDINGS INC GNRC Mar 2026 17,323 +2,632 $5.1M +76.8% 0.03% EC
417 GLOBAL PAYMENTS INC GPN Mar 2026 68,361 -8,147 $5.0M -3.7% 0.03% EC
418 ALBEMARLE CORP ALB Mar 2026 36,734 -737 $5.0M -26.3% 0.03% EC
419 HOST HOTELS & RESORTS INC HST Mar 2026 208,257 -5,462 $4.9M +20.6% 0.03% EC
420 SUPER MICRO COMPUTER INC SMCI Mar 2026 167,496 +15,418 $4.9M +41.9% 0.03% EC
421 ZIMMER BIOMET HLDGS. INC ZBH Mar 2026 56,955 +4,486 $4.9M +3.4% 0.03% EC
422 CF INDS. HLDGS. INC CF Mar 2026 45,177 +1,147 $4.9M -14.4% 0.03% EC
423 FEDEX FREIGHT HLDG. CO IN FDXF Jun 2026 32,168 NEW $4.9M — 0.03% EC
424 MASCO CORP MAS Mar 2026 59,319 +7,980 $4.8M +55.7% 0.02% EC
425 RALPH LAUREN CORP RL Mar 2026 11,904 — $4.8M +16.7% 0.02% EC
426 GENUINE PARTS CO GPC Mar 2026 40,452 +4,232 $4.8M +24.6% 0.02% EC
427 STANLEY BLACK & DECKER IN SWK Mar 2026 50,661 +12,494 $4.8M +75.8% 0.02% EC
428 MID-AMERICA APT. COMMUNIT MAA Mar 2026 34,220 +3,993 $4.8M +28.8% 0.02% EC
429 TEXTRON INC TXT Mar 2026 51,102 +1,305 $4.7M +7.5% 0.02% EC
430 BROADRIDGE FINL. SOLS. IN BR Mar 2026 34,021 -2,927 $4.7M -22.4% 0.02% EC
431 GEN DIGITAL INC GEN Mar 2026 183,700 +29,297 $4.6M +57.3% 0.02% EC
432 BEST BUY CO INC BBY Mar 2026 59,312 +10,414 $4.5M +43.4% 0.02% EC
433 GLOBE LIFE INC GL Mar 2026 25,074 — $4.5M +28.4% 0.02% EC
434 JACOBS SOLS. INC J Mar 2026 35,283 -2,907 $4.4M -8.5% 0.02% EC
435 HEALTHPEAK PROPS. INC DOC Mar 2026 202,481 +27,921 $4.3M +51.1% 0.02% EC
436 REGENCY CENTERS CORP REG Mar 2026 53,902 -720 $4.3M +4.0% 0.02% EC
437 BUNGE GBL. SA BG Mar 2026 39,904 -3,654 $4.3M -23.1% 0.02% EC
438 INVITATION HOMES INC INVH Mar 2026 139,903 -44,763 $4.2M -7.9% 0.02% EC
439 EVEREST GROUP LTD EG Mar 2026 11,615 +1,284 $4.1M +22.9% 0.02% EC
440 TYSON FOODS INC TSN Mar 2026 72,406 -18,149 $4.1M -28.6% 0.02% EC
441 DECKERS OUTDOOR CORP DECK Mar 2026 41,715 +5,045 $4.1M +12.8% 0.02% EC
442 ASSURANT INC AIZ Mar 2026 15,319 — $4.1M +23.3% 0.02% EC
443 COOPER COS INC/THE COO Mar 2026 57,252 +6,976 $4.1M +14.2% 0.02% EC
444 ECHOSTAR CORP ECHO Mar 2026 39,996 +5,146 $4.1M -0.5% 0.02% EC
445 LAS VEGAS SANDS CORP LVS Mar 2026 87,563 +8,514 $4.0M -5.0% 0.02% EC
446 UDR INC UDR Mar 2026 100,844 +3,425 $4.0M +22.3% 0.02% EC
447 LYONDELLBASELL INDS. NV LYB Mar 2026 76,057 -4,120 $4.0M -38.0% 0.02% EC
448 TKO GRP. HLDGS. INC TKO Mar 2026 19,868 — $4.0M -0.2% 0.02% EC
449 SOLVENTUM CORP SOLV Mar 2026 50,299 +10,431 $3.9M +49.1% 0.02% EC
450 PTC INC PTC Mar 2026 33,878 +1,990 $3.8M -15.3% 0.02% EC
451 APTIV PLC APTV Mar 2026 62,051 +3,722 $3.8M -6.0% 0.02% EC
452 ALIGN TECHNOLOGY INC ALGN Mar 2026 22,567 +1,252 $3.8M +4.2% 0.02% EC
453 PINNACLE WEST CAPITAL COR PNW Mar 2026 35,533 +5,344 $3.8M +25.0% 0.02% EC
454 LEIDOS HLDGS. INC LDOS Mar 2026 36,896 -3,452 $3.8M -39.5% 0.02% EC
455 HASBRO INC HAS Mar 2026 45,842 +1,546 $3.8M -8.7% 0.02% EC
456 REVVITY INC RVTY Mar 2026 33,910 +6,547 $3.8M +57.4% 0.02% EC
457 MCCORMICK INC/MD MKC Mar 2026 74,408 +9,131 $3.8M +13.9% 0.02% EC
458 ZEBRA TECHS. CORP ZBRA Mar 2026 13,949 +1,984 $3.7M +46.8% 0.02% EC
459 ALLEGION PLC ALLE Mar 2026 25,913 — $3.6M -3.3% 0.02% EC
460 AVERY DENNISON CORP AVY Mar 2026 22,420 +2,777 $3.6M +7.3% 0.02% EC
461 PENTAIR PLC PNR Mar 2026 47,344 -3,760 $3.6M -18.5% 0.02% EC
462 TYLER TECHS. INC TYL Mar 2026 12,353 +929 $3.6M -7.6% 0.02% EC
463 ROLLINS INC ROL Mar 2026 86,145 +2,646 $3.6M -19.4% 0.02% EC
464 J M SMUCKER CO/THE SJM Mar 2026 31,236 +4,967 $3.5M +38.7% 0.02% EC
465 AES CORP/THE AES Mar 2026 239,104 — $3.5M +4.0% 0.02% EC
466 LULULEMON ATHLETICA INC LULU Mar 2026 30,668 +2,637 $3.5M -18.4% 0.02% EC
467 TRIMBLE INC TRMB Mar 2026 68,255 +6,238 $3.5M -13.6% 0.02% EC
468 FRANKLIN RES. INC BEN Mar 2026 104,845 -5,422 $3.5M +33.9% 0.02% EC
469 CHARTER COMMS. INC CHTR Mar 2026 24,461 +1,562 $3.5M -29.6% 0.02% EC
470 APA CORP APA Mar 2026 105,305 — $3.4M -23.3% 0.02% EC
471 INVESCO LTD IVZ Mar 2026 129,765 +3,302 $3.4M +11.5% 0.02% EC
472 CLOROX CO/THE CLX Mar 2026 35,398 +4,588 $3.4M +5.8% 0.02% EC
473 CAMDEN PROP. TRUST CPT Mar 2026 29,410 +4,141 $3.4M +36.4% 0.02% EC
474 GODADDY INC GDDY Mar 2026 38,715 +5,146 $3.3M +18.4% 0.02% EC
475 MGM RESORTS INTERNATIONAL MGM Mar 2026 67,658 -2,092 $3.2M +25.3% 0.02% EC
476 HUNTINGTON INGALLS INDS. HII Mar 2026 11,526 +317 $3.2M -24.2% 0.02% EC
477 BIO-TECHNE CORP COM TECH Mar 2026 45,641 +9,792 $3.2M +72.1% 0.02% EC
478 BAXTER INTL. INC BAX Mar 2026 151,034 +29,288 $3.2M +57.4% 0.02% EC
479 CHARLES RIVER LABS. INTL. CRL Mar 2026 14,057 +2,954 $3.2M +66.5% 0.02% EC
480 INSULET CORP PODD Mar 2026 20,236 +1,865 $3.1M -20.1% 0.02% EC
481 FOX CORP FOXA Mar 2026 58,805 -8,164 $3.1M -21.6% 0.02% EC
482 ALEXANDRIA REAL ESTATE EQ ARE Mar 2026 56,644 +21,268 $3.0M +82.3% 0.02% EC
483 SKYWORKS SOLS. INC SWKS Mar 2026 43,975 +9,415 $3.0M +61.1% 0.02% EC
484 HENRY SCHEIN INC HSIC Mar 2026 35,292 -685 $2.9M +11.2% 0.02% EC
485 COSTAR GRP. INC CSGP Mar 2026 101,422 -11,045 $2.9M -36.7% 0.01% EC
486 BXP INC BXP Mar 2026 43,263 +9,596 $2.9M +64.2% 0.01% EC
487 JACK HENRY & ASSOC. INC JKHY Mar 2026 20,706 +2,639 $2.9M -0.1% 0.01% EC
488 FEDERAL REALTY INV. TRUST FRT Mar 2026 22,945 +4,720 $2.8M +46.3% 0.01% EC
489 NORWEGIAN CRUISE LINE HLD NCLH Mar 2026 133,958 +25,782 $2.8M +39.8% 0.01% EC
490 BUILDERS FIRSTSOURCE INC BLDR Mar 2026 31,352 +4,595 $2.8M +27.3% 0.01% EC
491 WYNN RESORTS LTD WYNN Mar 2026 28,884 -667 $2.8M -6.5% 0.01% EC
492 TRADE DESK INC/THE TTD Mar 2026 154,294 +5,506 $2.8M -17.4% 0.01% EC
493 NEWS CORP NWSA Mar 2026 106,366 +18,881 $2.6M +21.1% 0.01% EC
494 DOMINO S PIZZA INC DPZ Mar 2026 8,912 +1,101 $2.6M -5.9% 0.01% EC
495 GARTNER INC IT Mar 2026 19,494 +999 $2.5M -13.7% 0.01% EC
496 DAVITA INC DVA Mar 2026 11,259 — $2.5M +44.8% 0.01% EC
497 FACTSET RESEARCH SYS. INC FDS Mar 2026 10,582 -2,672 $2.4M -15.3% 0.01% EC
498 UNIVERSAL HEALTH SERVS. I UHS Mar 2026 15,472 -3,276 $2.3M -31.4% 0.01% EC
499 HORMEL FOODS CORP HRL Mar 2026 86,969 +23,758 $2.2M +50.8% 0.01% EC
500 A O SMITH CORP AOS Mar 2026 32,386 -8,138 $2.0M -24.0% 0.01% EC
501 MOSAIC CO/THE MOS Mar 2026 91,894 +16,619 $1.9M +1.4% 0.01% EC
502 FOX CORP FOX Mar 2026 40,139 +3,222 $1.9M -4.1% 0.01% EC
503 MOLSON COORS BEVERAGE CO TAP Mar 2026 46,356 +8,711 $1.8M +11.4% 0.01% EC
504 ERIE INDEMNITY CO ERIE Mar 2026 7,315 +1,931 $1.8M +29.6% 0.01% EC
505 NEWS CORP NWS Mar 2026 54,243 +31,614 $1.5M +135.9% 0.01% EC
506 BROWN-FORMAN CORP BF/B Mar 2026 55,354 +27,196 $1.5M +98.1% 0.01% EC
507 PARAMOUNT SKYDANCE CORP PSKY Mar 2026 88,089 +51,882 $869K +165.9% 0.00% EC
✕ IMM 02052FAB5 — 876 SOLD $287.8M — — —
✕ HONEYWELL INTERNATIONAL I 438516106 — 187,720 SOLD $42.4M — — —
✕ UNITED STATES TSY. 0.00% 912797SP3 — 21,994,000 SOLD $21.9M — — —
✕ COTERRA ENERGY INC 127097103 — 236,989 SOLD $8.3M — — —
✕ CARNIVAL CORP 143658300 — 316,027 SOLD $8.2M — — —
✕ HOLOGIC INC 436440101 — 71,761 SOLD $5.4M — — —
✕ DUPONT DE NEMOURS INC 26614N102 — 118,244 SOLD $5.4M — — —
✕ EPAM SYS. INC 29414B104 — 19,839 SOLD $2.7M — — —
✕ CONAGRA BRANDS INC 205887102 — 108,663 SOLD $1.7M — — —
✕ POOL CORP 73278L105 — 7,187 SOLD $1.5M — — —
✕ CAMPBELL S COMPANY/THE 134429109 — 34,144 SOLD $0.8M — — —