Holdings (Monthly)
Guide ↗
Equity Income Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 5,200,592 | $5.2M | 3.50% | STIV |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 9,993 | $3.4M | 2.27% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 9,620 | $2.9M | 1.98% | EC |
| 4 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 5,878 | $2.8M | 1.90% | EC |
| 5 | Chevron Corp | 166764100 | Jan 2026 | 13,427 | $2.4M | 1.60% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Jan 2026 | 20,119 | $2.2M | 1.49% | EC |
| 7 | Wells Fargo & Co | 949746101 | Jan 2026 | 23,657 | $2.1M | 1.44% | EC |
| 8 | Medtronic PLC | 000000000 | Jan 2026 | 20,554 | $2.1M | 1.42% | EC |
| 9 | Comcast Corp | 20030N101 | Jan 2026 | 69,926 | $2.1M | 1.40% | EC |
| 10 | Xcel Energy Inc | 98389B100 | Jan 2026 | 26,164 | $2.0M | 1.34% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 8,448 | $1.9M | 1.29% | EC |
| 12 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 11,935 | $1.8M | 1.22% | EC |
| 13 | Sanofi SA | 80105N105 | Jan 2026 | 36,987 | $1.7M | 1.17% | EC |
| 14 | AT&T Inc | 00206R102 | Jan 2026 | 66,247 | $1.7M | 1.17% | EC |
| 15 | Bank of America Corp | 060505104 | Jan 2026 | 32,100 | $1.7M | 1.15% | EC |
| 16 | Amazon.com Inc | 023135106 | Jan 2026 | 6,922 | $1.7M | 1.11% | EC |
| 17 | Citigroup Inc | 172967424 | Jan 2026 | 14,121 | $1.6M | 1.10% | EC |
| 18 | Kroger Co/The | 501044101 | Jan 2026 | 24,823 | $1.6M | 1.05% | EC |
| 19 | Philip Morris International Inc | 718172109 | Jan 2026 | 8,665 | $1.6M | 1.05% | EC |
| 20 | General Dynamics Corp | 369550108 | Jan 2026 | 4,065 | $1.4M | 0.96% | EC |
| 21 | Dollar General Corp | 256677105 | Jan 2026 | 9,922 | $1.4M | 0.96% | EC |
| 22 | CVS Health Corp | 126650100 | Jan 2026 | 18,874 | $1.4M | 0.95% | EC |
| 23 | Public Storage | 74460D109 | Jan 2026 | 5,065 | $1.4M | 0.94% | EC |
| 24 | Pinnacle West Capital Corp | 723484101 | Jan 2026 | 14,520 | $1.4M | 0.91% | EC |
| 25 | Chubb Ltd | 000000000 | Jan 2026 | 4,383 | $1.4M | 0.91% | EC |
| 26 | Salesforce Inc | 79466L302 | Jan 2026 | 6,243 | $1.3M | 0.89% | EC |
| 27 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 9,362 | $1.3M | 0.89% | EC |
| 28 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 63,273 | $1.3M | 0.87% | EC |
| 29 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 4,711 | $1.3M | 0.86% | EC |
| 30 | Prologis Inc | 74340W103 | Jan 2026 | 9,749 | $1.3M | 0.86% | EC |
| 31 | Unilever PLC | 904767803 | Jan 2026 | 18,136 | $1.2M | 0.83% | EC |
| 32 | Micron Technology Inc | 595112103 | Jan 2026 | 2,906 | $1.2M | 0.81% | EC |
| 33 | Global Payments Inc | 37940X102 | Jan 2026 | 16,748 | $1.2M | 0.81% | EC |
| 34 | Humana Inc | 444859102 | Jan 2026 | 6,128 | $1.2M | 0.80% | EC |
| 35 | DuPont de Nemours Inc | 26614N102 | Jan 2026 | 26,190 | $1.2M | 0.77% | EC |
| 36 | Phillips 66 | 718546104 | Jan 2026 | 7,805 | $1.1M | 0.75% | EC |
| 37 | Microchip Technology Inc | 595017104 | Jan 2026 | 14,729 | $1.1M | 0.75% | EC |
| 38 | Entergy Corp | 29364G103 | Jan 2026 | 11,557 | $1.1M | 0.75% | EC |
| 39 | Northern Trust Corp | 665859104 | Jan 2026 | 7,324 | $1.1M | 0.74% | EC |
| 40 | Tyson Foods Inc | 902494103 | Jan 2026 | 16,484 | $1.1M | 0.72% | EC |
| 41 | Walmart Inc | 931142103 | Jan 2026 | 8,382 | $999K | 0.67% | EC |
| 42 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 3,355 | $963K | 0.65% | EC |
| 43 | Enbridge Inc | 29250N105 | Jan 2026 | 19,272 | $941K | 0.63% | EC |
| 44 | ConocoPhillips | 20825C104 | Jan 2026 | 8,936 | $931K | 0.63% | EC |
| 45 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 2,715 | $931K | 0.63% | EC |
| 46 | AerCap Holdings NV | 000000000 | Jan 2026 | 6,418 | $922K | 0.62% | EC |
| 47 | M&T Bank Corp | 55261F104 | Jan 2026 | 4,064 | $900K | 0.61% | EC |
| 48 | Edison International | 281020107 | Jan 2026 | 14,193 | $884K | 0.59% | EC |
| 49 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 51,010 | $879K | 0.59% | EC |
| 50 | Cisco Systems Inc | 17275R102 | Jan 2026 | 11,081 | $868K | 0.58% | EC |
| 51 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 8,633 | $863K | 0.58% | EC |
| 52 | Walt Disney Co/The | 254687106 | Jan 2026 | 7,649 | $863K | 0.58% | EC |
| 53 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | 11,357 | $849K | 0.57% | EC |
| 54 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 6,162 | $828K | 0.56% | EC |
| 55 | Eversource Energy | 30040W108 | Jan 2026 | 11,969 | $827K | 0.56% | EC |
| 56 | ON Semiconductor Corp | 682189105 | Jan 2026 | 13,543 | $811K | 0.55% | EC |
| 57 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 12,042 | $811K | 0.55% | EC |
| 58 | Sempra | 816851109 | Jan 2026 | 9,083 | $790K | 0.53% | EC |
| 59 | Coca-Cola Europacific Partners PLC | 000000000 | Jan 2026 | 8,509 | $780K | 0.52% | EC |
| 60 | Delta Air Lines Inc | 247361702 | Jan 2026 | 11,833 | $780K | 0.52% | EC |
| 61 | First American Financial Corp | 31847R102 | Jan 2026 | 12,302 | $777K | 0.52% | EC |
| 62 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 33,399 | $769K | 0.52% | EC |
| 63 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 13,678 | $756K | 0.51% | EC |
| 64 | ICON PLC | 000000000 | Jan 2026 | 4,177 | $753K | 0.51% | EC |
| 65 | Fortive Corp | 34959J108 | Jan 2026 | 14,018 | $740K | 0.50% | EC |
| 66 | FedEx Corp | 31428X106 | Jan 2026 | 2,258 | $728K | 0.49% | EC |
| 67 | Willis Towers Watson PLC | 000000000 | Jan 2026 | 2,265 | $719K | 0.48% | EC |
| 68 | CME Group Inc | 12572Q105 | Jan 2026 | 2,471 | $714K | 0.48% | EC |
| 69 | Johnson Controls International plc | 000000000 | Jan 2026 | 5,909 | $705K | 0.47% | EC |
| 70 | Diageo PLC | 25243Q205 | Jan 2026 | 7,551 | $701K | 0.47% | EC |
| 71 | Newmont Corp | 651639106 | Jan 2026 | 6,181 | $694K | 0.47% | EC |
| 72 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 18,595 | $692K | 0.47% | EC |
| 73 | Alphabet Inc | 02079K107 | Jan 2026 | 2,014 | $682K | 0.46% | EC |
| 74 | International Business Machines Corp | 459200101 | Jan 2026 | 2,211 | $678K | 0.46% | EC |
| 75 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 6,969 | $670K | 0.45% | EC |
| 76 | Smurfit WestRock PLC | 000000000 | Jan 2026 | 15,758 | $656K | 0.44% | EC |
| 77 | Everest Group Ltd | 000000000 | Jan 2026 | 1,963 | $650K | 0.44% | EC |
| 78 | Warner Music Group Corp | 934550203 | Jan 2026 | 21,684 | $650K | 0.44% | EC |
| 79 | GSK PLC | 37733W204 | Jan 2026 | 12,587 | $649K | 0.44% | EC |
| 80 | General Motors Co | 37045V100 | Jan 2026 | 7,706 | $647K | 0.44% | EC |
| 81 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 29,585 | $637K | 0.43% | EC |
| 82 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 13,202 | $634K | 0.43% | EC |
| 83 | Adobe Inc | 00724F101 | Jan 2026 | 2,162 | $634K | 0.43% | EC |
| 84 | Shell PLC | 780259305 | Jan 2026 | 8,222 | $633K | 0.43% | EC |
| 85 | Estee Lauder Cos Inc/The | 518439104 | Jan 2026 | 5,342 | $616K | 0.41% | EC |
| 86 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 32,842 | $609K | 0.41% | EC |
| 87 | International Flavors & Fragrances Inc | 459506101 | Jan 2026 | 8,717 | $609K | 0.41% | EC |
| 88 | Gilead Sciences Inc | 375558103 | Jan 2026 | 4,222 | $599K | 0.40% | EC |
| 89 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 7,416 | $586K | 0.39% | EC |
| 90 | Pfizer Inc | 717081103 | Jan 2026 | 21,822 | $577K | 0.39% | EC |
| 91 | Regal Rexnord Corp | 758750103 | Jan 2026 | 3,550 | $573K | 0.39% | EC |
| 92 | Abbott Laboratories | 002824100 | Jan 2026 | 4,782 | $523K | 0.35% | EC |
| 93 | BP PLC | 055622104 | Jan 2026 | 13,527 | $512K | 0.34% | EC |
| 94 | Celanese Corp | 150870103 | Jan 2026 | 11,342 | $504K | 0.34% | EC |
| 95 | Abercrombie & Fitch Co | 002896207 | Jan 2026 | 5,096 | $498K | 0.33% | EC |
| 96 | SLB Ltd | 806857108 | Jan 2026 | 10,022 | $485K | 0.33% | EC |
| 97 | Vontier Corp | 928881101 | Jan 2026 | 12,915 | $484K | 0.33% | EC |
| 98 | Analog Devices Inc | 032654105 | Jan 2026 | 1,551 | $482K | 0.32% | EC |
| 99 | Rockwell Automation Inc | 773903109 | Jan 2026 | 1,137 | $479K | 0.32% | EC |
| 100 | Verizon Communications Inc | 92343V104 | Jan 2026 | 10,655 | $474K | 0.32% | EC |
| 101 | Viatris Inc | 92556V106 | Jan 2026 | 36,195 | $474K | 0.32% | EC |
| 102 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 8,587 | $473K | 0.32% | EC |
| 103 | Royalty Pharma PLC | 000000000 | Jan 2026 | 11,014 | $459K | 0.31% | EC |
| 104 | FirstEnergy Corp | 337932107 | Jan 2026 | 9,639 | $456K | 0.31% | EC |
| 105 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 4,895 | $455K | 0.31% | EC |
| 106 | CNH Industrial NV | 000000000 | Jan 2026 | 41,847 | $450K | 0.30% | EC |
| 107 | Oracle Corp | 68389X105 | Jan 2026 | 2,720 | $448K | 0.30% | EC |
| 108 | Allstate Corp/The | 020002101 | Jan 2026 | 2,249 | $448K | 0.30% | EC |
| 109 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 7,864 | $445K | 0.30% | EC |
| 110 | Altria Group Inc | 02209S103 | Jan 2026 | 7,165 | $444K | 0.30% | EC |
| 111 | Whirlpool Corp | 963320106 | Jan 2026 | 5,467 | $437K | 0.29% | EC |
| 112 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 455 | $426K | 0.29% | EC |
| 113 | Texas Instruments Inc | 882508104 | Jan 2026 | 1,887 | $407K | 0.27% | EC |
| 114 | Magna International Inc | 559222401 | Jan 2026 | 7,809 | $399K | 0.27% | EC |
| 115 | eBay Inc | 278642103 | Jan 2026 | 4,354 | $397K | 0.27% | EC |
| 116 | Boston Scientific Corp | 101137107 | Jan 2026 | 4,235 | $396K | 0.27% | EC |
| 117 | Middleby Corp/The | 596278101 | Jan 2026 | 2,689 | $396K | 0.27% | EC |
| 118 | NIKE Inc | 654106103 | Jan 2026 | 6,351 | $393K | 0.26% | EC |
| 119 | Cummins Inc | 231021106 | Jan 2026 | 657 | $380K | 0.26% | EC |
| 120 | Conagra Brands Inc | 205887102 | Jan 2026 | 20,386 | $377K | 0.25% | EC |
| 121 | Accenture PLC | 000000000 | Jan 2026 | 1,430 | $377K | 0.25% | EC |
| 122 | NRG Energy Inc | 629377508 | Jan 2026 | 2,464 | $376K | 0.25% | EC |
| 123 | Meta Platforms Inc | 30303M102 | Jan 2026 | 524 | $375K | 0.25% | EC |
| 124 | Coca-Cola Co/The | 191216100 | Jan 2026 | 4,936 | $369K | 0.25% | EC |
| 125 | TransDigm Group Inc | 893641100 | Jan 2026 | 258 | $368K | 0.25% | EC |
| 126 | Eaton Corp PLC | 000000000 | Jan 2026 | 1,037 | $364K | 0.25% | EC |
| 127 | Blackrock Inc | 09290D101 | Jan 2026 | 303 | $339K | 0.23% | EC |
| 128 | RTX Corp | 75513E101 | Jan 2026 | 1,684 | $338K | 0.23% | EC |
| 129 | Teradyne Inc | 880770102 | Jan 2026 | 1,388 | $335K | 0.23% | EC |
| 130 | Howard Hughes Holdings Inc | 44267T102 | Jan 2026 | 4,008 | $327K | 0.22% | EC |
| 131 | Electronic Arts Inc | 285512109 | Jan 2026 | 1,600 | $326K | 0.22% | EC |
| 132 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 1,219 | $323K | 0.22% | EC |
| 133 | United Rentals Inc | 911363109 | Jan 2026 | 406 | $318K | 0.21% | EC |
| 134 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 339 | $317K | 0.21% | EC |
| 135 | TJX Cos Inc/The | 872540109 | Jan 2026 | 2,089 | $313K | 0.21% | EC |
| 136 | United Parcel Service Inc | 911312106 | Jan 2026 | 2,933 | $312K | 0.21% | EC |
| 137 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 17,243 | $301K | 0.20% | EC |
| 138 | Versant Media Group Inc | 925283103 | Jan 2026 | 9,212 | $300K | 0.20% | EC |
| 139 | Caterpillar Inc | 149123101 | Jan 2026 | 456 | $300K | 0.20% | EC |
| 140 | Genmab A/S | 372303206 | Jan 2026 | 8,963 | $292K | 0.20% | EC |
| 141 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 1,496 | $292K | 0.20% | EC |
| 142 | Garmin Ltd | 000000000 | Jan 2026 | 1,422 | $287K | 0.19% | EC |
| 143 | Southwest Airlines Co | 844741108 | Jan 2026 | 5,871 | $279K | 0.19% | EC |
| 144 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 1,719 | $277K | 0.19% | EC |
| 145 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 375 | $270K | 0.18% | EC |
| 146 | Devon Energy Corp | 25179M103 | Jan 2026 | 6,643 | $267K | 0.18% | EC |
| 147 | 3M Co | 88579Y101 | Jan 2026 | 1,708 | $262K | 0.18% | EC |
| 148 | International Paper Co | 460146103 | Jan 2026 | 6,481 | $261K | 0.18% | EC |
| 149 | Dow Inc | 260557103 | Jan 2026 | 9,421 | $260K | 0.17% | EC |
| 150 | Morgan Stanley | 617446448 | Jan 2026 | 1,417 | $259K | 0.17% | EC |
| 151 | O-I Glass Inc | 67098H104 | Jan 2026 | 16,703 | $255K | 0.17% | EC |
| 152 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 2,332 | $242K | 0.16% | EC |
| 153 | EOG Resources Inc | 26875P101 | Jan 2026 | 2,090 | $234K | 0.16% | EC |
| 154 | McDonald's Corp | 580135101 | Jan 2026 | 738 | $232K | 0.16% | EC |
| 155 | Expand Energy Corp | 165167735 | Jan 2026 | 2,057 | $231K | 0.16% | EC |
| 156 | Curtiss-Wright Corp | 231561101 | Jan 2026 | 352 | $231K | 0.16% | EC |
| 157 | Southern Copper Corp | 84265V105 | Jan 2026 | 1,213 | $231K | 0.16% | EC |
| 158 | ResMed Inc | 761152107 | Jan 2026 | 893 | $231K | 0.16% | EC |
| 159 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 1,696 | $229K | 0.15% | EC |
| 160 | PepsiCo Inc | 713448108 | Jan 2026 | 1,481 | $228K | 0.15% | EC |
| 161 | Progressive Corp/The | 743315103 | Jan 2026 | 1,093 | $227K | 0.15% | EC |
| 162 | Emerson Electric Co | 291011104 | Jan 2026 | 1,543 | $227K | 0.15% | EC |
| 163 | WP Carey Inc | 92936U109 | Jan 2026 | 3,239 | $226K | 0.15% | EC |
| 164 | Welltower Inc | 95040Q104 | Jan 2026 | 1,180 | $222K | 0.15% | EC |
| 165 | S&P Global Inc | 78409V104 | Jan 2026 | 421 | $222K | 0.15% | EC |
| 166 | Hubbell Inc | 443510607 | Jan 2026 | 453 | $221K | 0.15% | EC |
| 167 | Stryker Corp | 863667101 | Jan 2026 | 596 | $220K | 0.15% | EC |
| 168 | STERIS PLC | 000000000 | Jan 2026 | 822 | $216K | 0.15% | EC |
| 169 | ITT Inc | 45073V108 | Jan 2026 | 1,181 | $215K | 0.14% | EC |
| 170 | Travelers Companies Inc/The | 89417E109 | Jan 2026 | 754 | $215K | 0.14% | EC |
| 171 | Honeywell International Inc | 438516106 | Jan 2026 | 933 | $212K | 0.14% | EC |
| 172 | Aflac Inc | 001055102 | Jan 2026 | 1,910 | $212K | 0.14% | EC |
| 173 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 1,980 | $209K | 0.14% | EC |
| 174 | First Horizon Corp | 320517105 | Jan 2026 | 8,446 | $207K | 0.14% | EC |
| 175 | Realty Income Corp | 756109104 | Jan 2026 | 3,378 | $207K | 0.14% | EC |
| 176 | LyondellBasell Industries NV | 000000000 | Jan 2026 | 4,211 | $206K | 0.14% | EC |
| 177 | Sun Communities Inc | 866674104 | Jan 2026 | 1,590 | $203K | 0.14% | EC |
| 178 | Royal Gold Inc | 780287108 | Jan 2026 | 767 | $202K | 0.14% | EC |
| 179 | Ecolab Inc | 278865100 | Jan 2026 | 714 | $201K | 0.14% | EC |
| 180 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 17,637 | $201K | 0.14% | EC |
| 181 | Ralph Lauren Corp | 751212101 | Jan 2026 | 568 | $201K | 0.14% | EC |
| 182 | Paychex Inc | 704326107 | Jan 2026 | 1,928 | $199K | 0.13% | EC |
| 183 | Coterra Energy Inc | 127097103 | Jan 2026 | 6,874 | $198K | 0.13% | EC |
| 184 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 4,429 | $198K | 0.13% | EC |
| 185 | Xylem Inc/NY | 98419M100 | Jan 2026 | 1,433 | $198K | 0.13% | EC |
| 186 | Permian Resources Corp | 71424F105 | Jan 2026 | 12,151 | $196K | 0.13% | EC |
| 187 | EQT Corp | 26884L109 | Jan 2026 | 3,378 | $195K | 0.13% | EC |
| 188 | CRH PLC | 000000000 | Jan 2026 | 1,592 | $195K | 0.13% | EC |
| 189 | RB Global Inc | 74935Q107 | Jan 2026 | 1,709 | $194K | 0.13% | EC |
| 190 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 943 | $193K | 0.13% | EC |
| 191 | QIAGEN NV | 000000000 | Jan 2026 | 3,542 | $190K | 0.13% | EC |
| 192 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 847 | $189K | 0.13% | EC |
| 193 | AES Corp/The | 00130H105 | Jan 2026 | 12,553 | $184K | 0.12% | EC |
| 194 | Woodward Inc | 980745103 | Jan 2026 | 555 | $176K | 0.12% | EC |
| 195 | Franklin Resources Inc | 354613101 | Jan 2026 | 6,624 | $176K | 0.12% | EC |
| 196 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 3,202 | $175K | 0.12% | EC |
| 197 | Simon Property Group Inc | 828806109 | Jan 2026 | 884 | $169K | 0.11% | EC |
| 198 | Best Buy Co Inc | 086516101 | Jan 2026 | 2,584 | $168K | 0.11% | EC |
| 199 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 694 | $164K | 0.11% | EC |
| 200 | ONEOK Inc | 682680103 | Jan 2026 | 2,061 | $163K | 0.11% | EC |
| 201 | Bath & Body Works Inc | 070830104 | Jan 2026 | 7,462 | $163K | 0.11% | EC |
| 202 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 1,179 | $163K | 0.11% | EC |
| 203 | VF Corp | 918204108 | Jan 2026 | 8,298 | $163K | 0.11% | EC |
| 204 | Amgen Inc | 031162100 | Jan 2026 | 465 | $159K | 0.11% | EC |
| 205 | Snap-on Inc | 833034101 | Jan 2026 | 433 | $159K | 0.11% | EC |
| 206 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 622 | $157K | 0.11% | EC |
| 207 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 972 | $156K | 0.10% | EC |
| 208 | NNN REIT Inc | 637417106 | Jan 2026 | 3,734 | $156K | 0.10% | EC |
| 209 | Equifax Inc | 294429105 | Jan 2026 | 770 | $155K | 0.10% | EC |
| 210 | Old Republic International Corp | 680223104 | Jan 2026 | 3,911 | $153K | 0.10% | EC |
| 211 | Gap Inc/The | 364760108 | Jan 2026 | 5,407 | $151K | 0.10% | EC |
| 212 | Valero Energy Corp | 91913Y100 | Jan 2026 | 817 | $148K | 0.10% | EC |
| 213 | Quanta Services Inc | 74762E102 | Jan 2026 | 311 | $148K | 0.10% | EC |
| 214 | Janus Henderson Group PLC | 000000000 | Jan 2026 | 3,055 | $147K | 0.10% | EC |
| 215 | Western Digital Corp | 958102105 | Jan 2026 | 586 | $147K | 0.10% | EC |
| 216 | Regions Financial Corp | 7591EP100 | Jan 2026 | 5,140 | $146K | 0.10% | EC |
| 217 | Watsco Inc | 942622200 | Jan 2026 | 379 | $146K | 0.10% | EC |
| 218 | Antero Midstream Corp | 03676B102 | Jan 2026 | 7,719 | $145K | 0.10% | EC |
| 219 | Lincoln Electric Holdings Inc | 533900106 | Jan 2026 | 545 | $145K | 0.10% | EC |
| 220 | API Group Corp | 00187Y100 | Jan 2026 | 3,449 | $143K | 0.10% | EC |
| 221 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 1,091 | $142K | 0.10% | EC |
| 222 | Starwood Property Trust Inc | 85571B105 | Jan 2026 | 7,784 | $140K | 0.09% | EC |
| 223 | Amer Sports Inc | 000000000 | Jan 2026 | 3,781 | $138K | 0.09% | EC |
| 224 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 1,445 | $137K | 0.09% | EC |
| 225 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 778 | $135K | 0.09% | EC |
| 226 | Robert Half Inc | 770323103 | Jan 2026 | 3,904 | $135K | 0.09% | EC |
| 227 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 3,233 | $135K | 0.09% | EC |
| 228 | Armstrong World Industries Inc | 04247X102 | Jan 2026 | 728 | $134K | 0.09% | EC |
| 229 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 750 | $133K | 0.09% | EC |
| 230 | Crown Castle Inc | 22822V101 | Jan 2026 | 1,515 | $132K | 0.09% | EC |
| 231 | Macy's Inc | 55616P104 | Jan 2026 | 6,565 | $131K | 0.09% | EC |
| 232 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 10,493 | $130K | 0.09% | EC |
| 233 | Carnival Corp | 143658300 | Jan 2026 | 4,297 | $129K | 0.09% | EC |
| 234 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 7,619 | $128K | 0.09% | EC |
| 235 | Dominion Energy Inc | 25746U109 | Jan 2026 | 2,119 | $128K | 0.09% | EC |
| 236 | Millicom International Cellular SA | 000000000 | Jan 2026 | 2,056 | $125K | 0.08% | EC |
| 237 | JB Hunt Transport Services Inc | 445658107 | Jan 2026 | 607 | $123K | 0.08% | EC |
| 238 | EPR Properties | 26884U109 | Jan 2026 | 2,264 | $123K | 0.08% | EC |
| 239 | ManpowerGroup Inc | 56418H100 | Jan 2026 | 3,321 | $121K | 0.08% | EC |
| 240 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 5,735 | $117K | 0.08% | EC |
| 241 | Intel Corp | 458140100 | Jan 2026 | 2,484 | $115K | 0.08% | EC |
| 242 | MSC Industrial Direct Co Inc | 553530106 | Jan 2026 | 1,333 | $112K | 0.08% | EC |
| 243 | Elevance Health Inc | 036752103 | Jan 2026 | 320 | $111K | 0.07% | EC |
| 244 | Ryder System Inc | 783549108 | Jan 2026 | 574 | $110K | 0.07% | EC |
| 245 | Perrigo Co PLC | 000000000 | Jan 2026 | 7,701 | $109K | 0.07% | EC |
| 246 | Brown & Brown Inc | 115236101 | Jan 2026 | 1,507 | $109K | 0.07% | EC |
| 247 | Chord Energy Corp | 674215207 | Jan 2026 | 1,081 | $108K | 0.07% | EC |
| 248 | Flowers Foods Inc | 343498101 | Jan 2026 | 9,431 | $108K | 0.07% | EC |
| 249 | Penske Automotive Group Inc | 70959W103 | Jan 2026 | 677 | $106K | 0.07% | EC |
| 250 | Highwoods Properties Inc | 431284108 | Jan 2026 | 3,968 | $103K | 0.07% | EC |
| 251 | ADT Inc | 00090Q103 | Jan 2026 | 12,253 | $98K | 0.07% | EC |
| 252 | RLI Corp | 749607107 | Jan 2026 | 1,596 | $93K | 0.06% | EC |
| 253 | CNA Financial Corp | 126117100 | Jan 2026 | 1,945 | $93K | 0.06% | EC |
| 254 | NetApp Inc | 64110D104 | Jan 2026 | 929 | $90K | 0.06% | EC |
| 255 | PulteGroup Inc | 745867101 | Jan 2026 | 708 | $89K | 0.06% | EC |
| 256 | Bank OZK | 06417N103 | Jan 2026 | 1,846 | $88K | 0.06% | EC |
| 257 | TFS Financial Corp | 87240R107 | Jan 2026 | 6,210 | $87K | 0.06% | EC |
| 258 | Vail Resorts Inc | 91879Q109 | Jan 2026 | 653 | $87K | 0.06% | EC |
| 259 | UWM Holdings Corp | 91823B109 | Jan 2026 | 17,076 | $84K | 0.06% | EC |
| 260 | Valmont Industries Inc | 920253101 | Jan 2026 | 186 | $83K | 0.06% | EC |
| 261 | Invitation Homes Inc | 46187W107 | Jan 2026 | 3,013 | $81K | 0.05% | EC |
| 262 | Casey's General Stores Inc | 147528103 | Jan 2026 | 128 | $78K | 0.05% | EC |
| 263 | Boeing Co/The | 097023105 | Jan 2026 | 301 | $70K | 0.05% | EC |
| 264 | Corning Inc | 219350105 | Jan 2026 | 681 | $70K | 0.05% | EC |
| 265 | Lear Corp | 521865204 | Jan 2026 | 520 | $61K | 0.04% | EC |
| 266 | Jack Henry & Associates Inc | 426281101 | Jan 2026 | 330 | $59K | 0.04% | EC |
| 267 | American Electric Power Co Inc | 025537101 | Jan 2026 | 448 | $54K | 0.04% | EC |
| 268 | Exelon Corp | 30161N101 | Jan 2026 | 1,183 | $53K | 0.04% | EC |
| 269 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15 | $49K | 0.03% | DE |
| 270 | Constellation Energy Corp | 21037T109 | Jan 2026 | 160 | $45K | 0.03% | EC |
| 271 | Encompass Health Corp | 29261A100 | Jan 2026 | 473 | $45K | 0.03% | EC |
| 272 | Walgreens Boots Alliance, Inc | 931CVR013 | Jan 2026 | 30,792 | $16K | 0.01% | DE |