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Holdings (Monthly) Guide ↗

Ultrabull Profund

· ProFunds
Monthly Holdings $385M AUM 516 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Jan 2026 13,721,000 $13.7M 7.97% RA
2 N/A N/A Jan 2026 10,977,000 $11.0M 6.37% RA
3 N/A N/A Jan 2026 10,555,000 $10.6M 6.13% RA
4 NVIDIA Corp. 67066G104 Jan 2026 51,278 $9.8M 5.69% EC
5 Apple Inc. 037833100 Jan 2026 31,182 $8.1M 4.70% EC
6 Microsoft Corp. 594918104 Jan 2026 15,684 $6.7M 3.92% EC
7 N/A N/A Jan 2026 5,909,000 $5.9M 3.43% RA
8 N/A N/A Jan 2026 5,884,000 $5.9M 3.42% RA
9 Amazon.com, Inc. 023135106 Jan 2026 20,528 $4.9M 2.85% EC
10 Alphabet Inc. 02079K305 Jan 2026 12,277 $4.1M 2.41% EC
11 Alphabet Inc. 02079K107 Jan 2026 9,813 $3.3M 1.93% EC
12 Broadcom Inc 11135F101 Jan 2026 9,965 $3.3M 1.92% EC
13 Meta Platforms Inc 30303M102 Jan 2026 4,596 $3.3M 1.91% EC
14 Tesla Inc 88160R101 Jan 2026 5,929 $2.6M 1.48% EC
15 Berkshire Hathaway Inc. 084670702 Jan 2026 3,870 $1.9M 1.08% EC
16 JPMorgan Chase & Co. 46625H100 Jan 2026 5,744 $1.8M 1.02% EC
17 Eli Lilly & Co. 532457108 Jan 2026 1,676 $1.7M 1.01% EC
18 Exxon Mobil Corp. 30231G102 Jan 2026 8,899 $1.3M 0.73% EC
19 Johnson & Johnson 478160104 Jan 2026 5,084 $1.2M 0.67% EC
20 Visa Inc 92826C839 Jan 2026 3,561 $1.1M 0.67% EC
21 Walmart Inc 931142103 Jan 2026 9,253 $1.1M 0.64% EC
22 Micron Technology Inc. 595112103 Jan 2026 2,368 $982K 0.57% EC
23 MasterCard Incorporated 57636Q104 Jan 2026 1,731 $933K 0.54% EC
24 Costco Wholesale Corporation 22160K105 Jan 2026 936 $880K 0.51% EC
25 AbbVie Inc. 00287Y109 Jan 2026 3,730 $832K 0.48% EC
26 Advanced Micro Devices Inc. 007903107 Jan 2026 3,435 $813K 0.47% EC
27 Home Depot Inc. 437076102 Jan 2026 2,101 $787K 0.46% EC
28 Bank of America Corp. 060505104 Jan 2026 14,176 $754K 0.44% EC
29 The Procter & Gamble Co. 742718109 Jan 2026 4,931 $748K 0.43% EC
30 Netflix, Inc. 64110L106 Jan 2026 8,942 $747K 0.43% EC
31 Palantir Technologies Inc 69608A108 Jan 2026 4,821 $707K 0.41% EC
32 Chevron Corp. 166764100 Jan 2026 3,994 $707K 0.41% EC
33 GE Aerospace 369604301 Jan 2026 2,226 $683K 0.40% EC
34 Cisco Systems, Inc. 17275R102 Jan 2026 8,316 $651K 0.38% EC
35 Caterpillar Inc 149123101 Jan 2026 987 $649K 0.38% EC
36 Lam Research Corporation 512807306 Jan 2026 2,650 $619K 0.36% EC
37 Coca-Cola Co (The) 191216100 Jan 2026 8,169 $611K 0.35% EC
38 International Business Machines Corp. 459200101 Jan 2026 1,973 $605K 0.35% EC
39 Wells Fargo & Co. 949746101 Jan 2026 6,624 $599K 0.35% EC
40 Goldman Sachs Group, Inc. 38141G104 Jan 2026 633 $592K 0.34% EC
41 Philip Morris International Inc. 718172109 Jan 2026 3,284 $589K 0.34% EC
42 Oracle Corp. 68389X105 Jan 2026 3,550 $584K 0.34% EC
43 Merck & Co., Inc 58933Y105 Jan 2026 5,238 $578K 0.34% EC
44 RTX Corp. 75513E101 Jan 2026 2,830 $569K 0.33% EC
45 UnitedHealth Group Inc. 91324P102 Jan 2026 1,911 $548K 0.32% EC
46 Applied Materials Inc. 038222105 Jan 2026 1,681 $542K 0.31% EC
47 McDonald's Corp. 580135101 Jan 2026 1,502 $473K 0.27% EC
48 Morgan Stanley 617446448 Jan 2026 2,549 $466K 0.27% EC
49 Thermo Fisher Scientific Inc 883556102 Jan 2026 793 $459K 0.27% EC
50 Linde PLC G54950103 Jan 2026 985 $450K 0.26% EC
51 Pepsico Inc 713448108 Jan 2026 2,885 $443K 0.26% EC
52 Intel Corporation 458140100 Jan 2026 9,461 $440K 0.26% EC
53 Citigroup Inc. 172967424 Jan 2026 3,775 $437K 0.25% EC
54 Salesforce Inc. 79466L302 Jan 2026 2,010 $427K 0.25% EC
55 Walt Disney Company 254687106 Jan 2026 3,768 $425K 0.25% EC
56 GE Vernova Inc. 36828A101 Jan 2026 572 $415K 0.24% EC
57 Texas Instruments Inc. 882508104 Jan 2026 1,918 $413K 0.24% EC
58 Abbott Laboratories 002824100 Jan 2026 3,669 $401K 0.23% EC
59 American Express Company 025816109 Jan 2026 1,134 $399K 0.23% EC
60 Verizon Communications Inc. 92343V104 Jan 2026 8,897 $396K 0.23% EC
61 KLA Corp. 482480100 Jan 2026 277 $396K 0.23% EC
62 AT&T Inc 00206R102 Jan 2026 14,958 $392K 0.23% EC
63 Amgen Inc. 031162100 Jan 2026 1,136 $388K 0.23% EC
64 NextEra Energy Inc 65339F101 Jan 2026 4,395 $386K 0.22% EC
65 Boeing Co. 097023105 Jan 2026 1,652 $386K 0.22% EC
66 Intuitive Surgical Inc. 46120E602 Jan 2026 748 $377K 0.22% EC
67 Amphenol Corporation 032095101 Jan 2026 2,584 $372K 0.22% EC
68 Gilead Sciences Inc. 375558103 Jan 2026 2,618 $372K 0.22% EC
69 The Charles Schwab Corporation 808513105 Jan 2026 3,524 $366K 0.21% EC
70 The TJX Companies Inc. 872540109 Jan 2026 2,349 $352K 0.20% EC
71 Uber Technologies Inc 90353T100 Jan 2026 4,385 $351K 0.20% EC
72 S&P Global Inc 78409V104 Jan 2026 654 $345K 0.20% EC
73 Accenture PLC G1151C101 Jan 2026 1,309 $345K 0.20% EC
74 QUALCOMM Inc. 747525103 Jan 2026 2,259 $342K 0.20% EC
75 Blackrock Inc. 09290D101 Jan 2026 304 $340K 0.20% EC
76 Booking Holdings Inc 09857L108 Jan 2026 68 $340K 0.20% EC
77 Analog Devices Inc. 032654105 Jan 2026 1,038 $323K 0.19% EC
78 Pfizer Inc. 717081103 Jan 2026 11,996 $317K 0.18% EC
79 Lowes Companies, Inc. 548661107 Jan 2026 1,183 $316K 0.18% EC
80 Arista Networks Inc 040413205 Jan 2026 2,179 $309K 0.18% EC
81 Honeywell International Inc. 438516106 Jan 2026 1,339 $305K 0.18% EC
82 Union Pacific Corporation 907818108 Jan 2026 1,252 $294K 0.17% EC
83 Capital One Financial Corp. 14040H105 Jan 2026 1,341 $294K 0.17% EC
84 Intuit Inc 461202103 Jan 2026 588 $293K 0.17% EC
85 Boston Scientific Corporation 101137107 Jan 2026 3,128 $293K 0.17% EC
86 Danaher Corporation 235851102 Jan 2026 1,327 $290K 0.17% EC
87 Eaton Corporation PLC G29183103 Jan 2026 820 $288K 0.17% EC
88 Deere & Company 244199105 Jan 2026 531 $280K 0.16% EC
89 Medtronic PLC G5960L103 Jan 2026 2,707 $279K 0.16% EC
90 Welltower Inc. 95040Q104 Jan 2026 1,449 $273K 0.16% EC
91 Lockheed Martin Corporation 539830109 Jan 2026 429 $272K 0.16% EC
92 ConocoPhillips 20825C104 Jan 2026 2,608 $272K 0.16% EC
93 Applovin Corp. 03831W108 Jan 2026 571 $270K 0.16% EC
94 Stryker Corporation 863667101 Jan 2026 727 $269K 0.16% EC
95 Adobe Inc 00724F101 Jan 2026 884 $259K 0.15% EC
96 Newmont Corporation 651639106 Jan 2026 2,303 $259K 0.15% EC
97 The Progressive Corporation 743315103 Jan 2026 1,237 $257K 0.15% EC
98 Servicenow Inc 81762P102 Jan 2026 2,189 $256K 0.15% EC
99 Prologis Inc. 74340W103 Jan 2026 1,960 $256K 0.15% EC
100 Palo Alto Networks Inc 697435105 Jan 2026 1,444 $256K 0.15% EC
101 Vertex Pharmaceuticals Incorporated 92532F100 Jan 2026 535 $251K 0.15% EC
102 Parker-Hannifin Corp. 701094104 Jan 2026 266 $249K 0.14% EC
103 Chubb Ltd. H1467J104 Jan 2026 772 $239K 0.14% EC
104 Bristol-Myers Squibb Company 110122108 Jan 2026 4,295 $236K 0.14% EC
105 Crowdstrike Holdings Inc 22788C105 Jan 2026 529 $234K 0.14% EC
106 Comcast Corporation 20030N101 Jan 2026 7,668 $228K 0.13% EC
107 Blackstone Inc 09260D107 Jan 2026 1,559 $222K 0.13% EC
108 Starbucks Corp. 855244109 Jan 2026 2,399 $221K 0.13% EC
109 CME Group Inc. 12572Q105 Jan 2026 762 $220K 0.13% EC
110 Altria Group, Inc. 02209S103 Jan 2026 3,542 $220K 0.13% EC
111 Mckesson Corp. 58155Q103 Jan 2026 261 $217K 0.13% EC
112 Automatic Data Processing, Inc. 053015103 Jan 2026 853 $211K 0.12% EC
113 Intercontinental Exchange Inc 45866F104 Jan 2026 1,203 $209K 0.12% EC
114 Southern Co. 842587107 Jan 2026 2,324 $208K 0.12% EC
115 T-Mobile US Inc 872590104 Jan 2026 1,015 $200K 0.12% EC
116 CVS Health Corp 126650100 Jan 2026 2,679 $200K 0.12% EC
117 Duke Energy Corp 26441C204 Jan 2026 1,641 $199K 0.12% EC
118 Trane Technologies PLC G8994E103 Jan 2026 468 $197K 0.11% EC
119 Northrop Grumman Corporation 666807102 Jan 2026 283 $196K 0.11% EC
120 Marsh & McLennan Companies, Inc. 571748102 Jan 2026 1,034 $195K 0.11% EC
121 General Dynamics Corporation 369550108 Jan 2026 535 $188K 0.11% EC
122 Seagate Technology Holdings PLC G7997R103 Jan 2026 459 $187K 0.11% EC
123 Constellation Energy Corp. 21037T109 Jan 2026 659 $185K 0.11% EC
124 PNC Financial Services Group Inc. 693475105 Jan 2026 828 $185K 0.11% EC
125 U.S. Bancorp. 902973304 Jan 2026 3,279 $184K 0.11% EC
126 Freeport-McMoRan Inc. 35671D857 Jan 2026 3,029 $182K 0.11% EC
127 Synopsys Inc 871607107 Jan 2026 392 $182K 0.11% EC
128 Western Digital Corp. 958102105 Jan 2026 721 $180K 0.10% EC
129 American Tower Corporation 03027X100 Jan 2026 987 $177K 0.10% EC
130 Howmet Aerospace Inc 443201108 Jan 2026 849 $177K 0.10% EC
131 The Bank of New York Mellon Corp. 064058100 Jan 2026 1,472 $177K 0.10% EC
132 O'Reilly Automotive Inc. 67103H107 Jan 2026 1,781 $175K 0.10% EC
133 Emerson Electric Co. 291011104 Jan 2026 1,186 $174K 0.10% EC
134 Waste Management, Inc. 94106L109 Jan 2026 782 $174K 0.10% EC
135 Royal Caribbean Group V7780T103 Jan 2026 535 $174K 0.10% EC
136 Williams Companies Inc. (The) 969457100 Jan 2026 2,576 $173K 0.10% EC
137 CRH PLC G25508105 Jan 2026 1,414 $173K 0.10% EC
138 The Sherwin-Williams Company 824348106 Jan 2026 487 $173K 0.10% EC
139 3M Company 88579Y101 Jan 2026 1,120 $172K 0.10% EC
140 Cadence Design Systems, Inc. 127387108 Jan 2026 574 $170K 0.10% EC
141 Corning Incorporated 219350105 Jan 2026 1,646 $170K 0.10% EC
142 Equinix, Inc. 29444U700 Jan 2026 207 $170K 0.10% EC
143 Transdigm Group Inc. 893641100 Jan 2026 119 $170K 0.10% EC
144 Sandisk Corporation 80004C200 Jan 2026 294 $169K 0.10% EC
145 Cummins Inc. 231021106 Jan 2026 291 $168K 0.10% EC
146 Moodys Corp. 615369105 Jan 2026 324 $167K 0.10% EC
147 United Parcel Service, Inc. 911312106 Jan 2026 1,560 $166K 0.10% EC
148 KKR & Co Inc. 48251W104 Jan 2026 1,449 $166K 0.10% EC
149 General Motors Company 37045V100 Jan 2026 1,968 $165K 0.10% EC
150 Robinhood Markets Inc 770700102 Jan 2026 1,659 $165K 0.10% EC
151 HCA Healthcare Inc 40412C101 Jan 2026 337 $165K 0.10% EC
152 Elevance Health Inc. 036752103 Jan 2026 470 $162K 0.09% EC
153 DoorDash Inc 25809K105 Jan 2026 789 $161K 0.09% EC
154 Mondelez International, Inc. 609207105 Jan 2026 2,722 $159K 0.09% EC
155 Aon PLC G0403H108 Jan 2026 454 $159K 0.09% EC
156 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 213 $158K 0.09% EC
157 Nike, Inc. 654106103 Jan 2026 2,509 $155K 0.09% EC
158 The Cigna Group 125523100 Jan 2026 563 $154K 0.09% EC
159 Johnson Controls International PLC G51502105 Jan 2026 1,290 $154K 0.09% EC
160 Colgate-Palmolive Co. 194162103 Jan 2026 1,700 $153K 0.09% EC
161 SLB Ltd. 806857108 Jan 2026 3,151 $152K 0.09% EC
162 Ecolab Inc. 278865100 Jan 2026 538 $152K 0.09% EC
163 Quanta Services, Inc. 74762E102 Jan 2026 314 $149K 0.09% EC
164 Marriott International, Inc. 571903202 Jan 2026 472 $149K 0.09% EC
165 CSX Corporation 126408103 Jan 2026 3,929 $148K 0.09% EC
166 FedEx Corporation 31428X106 Jan 2026 459 $148K 0.09% EC
167 Cencora Inc 03073E105 Jan 2026 410 $147K 0.09% EC
168 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 491 $147K 0.09% EC
169 Illinois Tool Works Inc. 452308109 Jan 2026 557 $146K 0.08% EC
170 Warner Bros. Discovery Inc. 934423104 Jan 2026 5,228 $144K 0.08% EC
171 Motorola Solutions Inc 620076307 Jan 2026 351 $141K 0.08% EC
172 Truist Financial Corp. 89832Q109 Jan 2026 2,698 $139K 0.08% EC
173 TE Connectivity PLC G87052109 Jan 2026 620 $138K 0.08% EC
174 Cintas Corporation 172908105 Jan 2026 720 $138K 0.08% EC
175 Norfolk Southern Corporation 655844108 Jan 2026 473 $138K 0.08% EC
176 Paccar Inc 693718108 Jan 2026 1,108 $136K 0.08% EC
177 L3 Harris Technologies Inc 502431109 Jan 2026 395 $135K 0.08% EC
178 American Electric Power Co, Inc. 025537101 Jan 2026 1,130 $135K 0.08% EC
179 Gallagher Aj &Co 363576109 Jan 2026 542 $135K 0.08% EC
180 Travelers Companies, Inc. 89417E109 Jan 2026 471 $134K 0.08% EC
181 Apollo Global Management Inc 03769M106 Jan 2026 980 $132K 0.08% EC
182 Simon Property Group Inc 828806109 Jan 2026 689 $132K 0.08% EC
183 Autozone, Inc. 053332102 Jan 2026 35 $130K 0.08% EC
184 Ross Stores Inc 778296103 Jan 2026 687 $130K 0.08% EC
185 EOG Resources Inc. 26875P101 Jan 2026 1,144 $128K 0.07% EC
186 Air Products & Chemicals, Inc. 009158106 Jan 2026 470 $128K 0.07% EC
187 Kinder Morgan, Inc. 49456B101 Jan 2026 4,130 $126K 0.07% EC
188 Becton, Dickinson and Company 075887109 Jan 2026 605 $123K 0.07% EC
189 Phillips 66 718546104 Jan 2026 850 $122K 0.07% EC
190 Monster Beverage Corp 61174X109 Jan 2026 1,505 $122K 0.07% EC
191 NXP Semiconductors NV N6596X109 Jan 2026 531 $120K 0.07% EC
192 Carvana Co 146869102 Jan 2026 299 $120K 0.07% EC
193 Sempra 816851109 Jan 2026 1,376 $120K 0.07% EC
194 Realty Income Corporation 756109104 Jan 2026 1,940 $119K 0.07% EC
195 Valero Energy Corp. 91913Y100 Jan 2026 644 $117K 0.07% EC
196 Baker Hughes Company 05722G100 Jan 2026 2,082 $117K 0.07% EC
197 Airbnb Inc 009066101 Jan 2026 898 $116K 0.07% EC
198 Zoetis Inc. 98978V103 Jan 2026 930 $116K 0.07% EC
199 Monolithic Power Systems Inc. 609839105 Jan 2026 102 $115K 0.07% EC
200 Ford Motor Company 345370860 Jan 2026 8,257 $115K 0.07% EC
201 Autodesk Inc 052769106 Jan 2026 449 $114K 0.07% EC
202 IDEXX Laboratories Inc. 45168D104 Jan 2026 169 $113K 0.07% EC
203 Digital Realty Trust Inc. 253868103 Jan 2026 681 $113K 0.07% EC
204 Marathon Petroleum Corp. 56585A102 Jan 2026 634 $112K 0.06% EC
205 Aflac Incorporated 001055102 Jan 2026 995 $110K 0.06% EC
206 The Allstate Corporation 020002101 Jan 2026 553 $110K 0.06% EC
207 Ametek, Inc. 031100100 Jan 2026 486 $109K 0.06% EC
208 Chipotle Mexican Grill Inc 169656105 Jan 2026 2,790 $108K 0.06% EC
209 Dominion Energy Inc 25746U109 Jan 2026 1,802 $108K 0.06% EC
210 Fortinet Inc 34959E109 Jan 2026 1,334 $108K 0.06% EC
211 Cardinal Health, Inc. 14149Y108 Jan 2026 502 $108K 0.06% EC
212 Vistra Corp 92840M102 Jan 2026 672 $106K 0.06% EC
213 CBRE Group Inc. 12504L109 Jan 2026 618 $105K 0.06% EC
214 Oneok Inc. 682680103 Jan 2026 1,327 $105K 0.06% EC
215 Fastenal Co. 311900104 Jan 2026 2,422 $105K 0.06% EC
216 United Rentals, Inc. 911363109 Jan 2026 134 $105K 0.06% EC
217 Paypal Holdings Inc. 70450Y103 Jan 2026 1,974 $104K 0.06% EC
218 Corteva Inc 22052L104 Jan 2026 1,425 $104K 0.06% EC
219 Ameriprise Financial, Inc. 03076C106 Jan 2026 196 $103K 0.06% EC
220 Target Corp. 87612E106 Jan 2026 959 $101K 0.06% EC
221 Rockwell Automation, Inc. 773903109 Jan 2026 238 $100K 0.06% EC
222 Edwards Lifesciences Corporation 28176E108 Jan 2026 1,225 $100K 0.06% EC
223 Carrier Global Corporation 14448C104 Jan 2026 1,670 $99K 0.06% EC
224 W.w. Grainger Inc. 384802104 Jan 2026 92 $99K 0.06% EC
225 MSCI Inc. 55354G100 Jan 2026 159 $97K 0.06% EC
226 Electronic Arts Inc. 285512109 Jan 2026 473 $96K 0.06% EC
227 Exelon Corp. 30161N101 Jan 2026 2,131 $95K 0.06% EC
228 Fifth Third Bancorp 316773100 Jan 2026 1,897 $95K 0.06% EC
229 Xcel Energy Inc 98389B100 Jan 2026 1,248 $95K 0.06% EC
230 Coinbase Global Inc 19260Q107 Jan 2026 482 $94K 0.05% EC
231 Public Storage 74460D109 Jan 2026 334 $92K 0.05% EC
232 Nasdaq Inc 631103108 Jan 2026 952 $92K 0.05% EC
233 MetLife Inc. 59156R108 Jan 2026 1,168 $92K 0.05% EC
234 Republic Services, Inc. 760759100 Jan 2026 424 $91K 0.05% EC
235 Yum! Brands Inc. 988498101 Jan 2026 586 $91K 0.05% EC
236 Targa Resources Corp. 87612G101 Jan 2026 453 $91K 0.05% EC
237 Entergy Corporation 29364G103 Jan 2026 943 $90K 0.05% EC
238 Delta Air Lines Inc. 247361702 Jan 2026 1,368 $90K 0.05% EC
239 Datadog Inc 23804L103 Jan 2026 687 $89K 0.05% EC
240 eBay Inc. 278642103 Jan 2026 953 $87K 0.05% EC
241 Public Service Enterprise Group Incorporated 744573106 Jan 2026 1,053 $87K 0.05% EC
242 Microchip Technology Incorporated 595017104 Jan 2026 1,141 $87K 0.05% EC
243 D.R. Horton, Inc. 23331A109 Jan 2026 579 $86K 0.05% EC
244 Nucor Corporation 670346105 Jan 2026 483 $86K 0.05% EC
245 American International Group Inc. 026874784 Jan 2026 1,139 $85K 0.05% EC
246 Sysco Corporation 871829107 Jan 2026 1,010 $85K 0.05% EC
247 Comfort Systems USA Inc. 199908104 Jan 2026 74 $85K 0.05% EC
248 Roper Technologies Inc 776696106 Jan 2026 227 $84K 0.05% EC
249 Vulcan Materials Company 929160109 Jan 2026 279 $84K 0.05% EC
250 Cognizant Technology Solutions Corp. 192446102 Jan 2026 1,019 $84K 0.05% EC
251 Martin Marietta Materials Inc 573284106 Jan 2026 128 $83K 0.05% EC
252 Wabtec Corp 929740108 Jan 2026 361 $83K 0.05% EC
253 IQVIA Holdings Inc. 46266C105 Jan 2026 360 $83K 0.05% EC
254 Prudential Financial, Inc. 744320102 Jan 2026 739 $82K 0.05% EC
255 Consolidated Edison, Inc. 209115104 Jan 2026 761 $81K 0.05% EC
256 Take-Two Interactive Software Inc. 874054109 Jan 2026 367 $81K 0.05% EC
257 The Kroger Co. 501044101 Jan 2026 1,286 $81K 0.05% EC
258 Workday Inc 98138H101 Jan 2026 458 $80K 0.05% EC
259 Axon Enterprise Inc 05464C101 Jan 2026 166 $80K 0.05% EC
260 Agilent Technologies Inc. 00846U101 Jan 2026 598 $80K 0.05% EC
261 Crown Castle Inc. 22822V101 Jan 2026 919 $80K 0.05% EC
262 ResMed Inc. 761152107 Jan 2026 308 $80K 0.05% EC
263 Teradyne Inc. 880770102 Jan 2026 330 $80K 0.05% EC
264 The Hartford Insurance Group Inc. 416515104 Jan 2026 588 $79K 0.05% EC
265 Keurig Dr Pepper Inc 49271V100 Jan 2026 2,865 $79K 0.05% EC
266 Keysight Technologies, Inc. 49338L103 Jan 2026 362 $78K 0.05% EC
267 State Street Corp. 857477103 Jan 2026 589 $77K 0.04% EC
268 Ventas Inc. 92276F100 Jan 2026 991 $77K 0.04% EC
269 Copart Inc 217204106 Jan 2026 1,877 $76K 0.04% EC
270 WEC Energy Group Inc. 92939U106 Jan 2026 687 $76K 0.04% EC
271 EQT Corporation 26884L109 Jan 2026 1,316 $76K 0.04% EC
272 GE Healthcare Technologies Inc. 36266G107 Jan 2026 960 $76K 0.04% EC
273 Huntington Bancshares Incorporated 446150104 Jan 2026 4,323 $76K 0.04% EC
274 Arch Capital Group Ltd. G0450A105 Jan 2026 762 $73K 0.04% EC
275 Fair Isaac Corporation 303250104 Jan 2026 50 $73K 0.04% EC
276 Dell Technologies Inc 24703L202 Jan 2026 636 $73K 0.04% EC
277 Fiserv Inc. 337738108 Jan 2026 1,134 $72K 0.04% EC
278 M&T Bank Corporation 55261F104 Jan 2026 324 $72K 0.04% EC
279 PG&E Corporation 69331C108 Jan 2026 4,636 $71K 0.04% EC
280 Xylem, Inc. 98419M100 Jan 2026 513 $71K 0.04% EC
281 Paychex Inc 704326107 Jan 2026 684 $71K 0.04% EC
282 Interactive Brokers Group Inc 45841N107 Jan 2026 940 $70K 0.04% EC
283 Kenvue Inc. 49177J102 Jan 2026 4,041 $70K 0.04% EC
284 Otis Worldwide Corp. 68902V107 Jan 2026 822 $70K 0.04% EC
285 Kimberly-Clark Corporation 494368103 Jan 2026 701 $70K 0.04% EC
286 United Airlines Holdings Inc 910047109 Jan 2026 683 $70K 0.04% EC
287 Block Inc 852234103 Jan 2026 1,156 $70K 0.04% EC
288 Garmin Ltd H2906T109 Jan 2026 346 $70K 0.04% EC
289 Occidental Petroleum Corp. 674599105 Jan 2026 1,517 $69K 0.04% EC
290 Carnival Corporation 143658300 Jan 2026 2,290 $69K 0.04% EC
291 Emcor Group Inc 29084Q100 Jan 2026 95 $68K 0.04% EC
292 Archer-Daniels-Midland Co. 039483102 Jan 2026 1,014 $68K 0.04% EC
293 Old Dominion Freight Line Inc. 679580100 Jan 2026 388 $67K 0.04% EC
294 Dollar General Corporation 256677105 Jan 2026 464 $67K 0.04% EC
295 Expedia Group Inc 30212P303 Jan 2026 247 $65K 0.04% EC
296 Ingersoll Rand Inc 45687V106 Jan 2026 759 $65K 0.04% EC
297 Ares Management Corporation 03990B101 Jan 2026 434 $65K 0.04% EC
298 Diamondback Energy Inc 25278X109 Jan 2026 393 $64K 0.04% EC
299 Willis Towers Watson Public Limited Company G96629103 Jan 2026 202 $64K 0.04% EC
300 Verisk Analytics, Inc. 92345Y106 Jan 2026 294 $64K 0.04% EC
301 Vici Properties Inc 925652109 Jan 2026 2,254 $63K 0.04% EC
302 Raymond James Financial Inc. 754730109 Jan 2026 372 $62K 0.04% EC
303 Extra Space Storage Inc. 30225T102 Jan 2026 447 $62K 0.04% EC
304 NRG Energy, Inc. 629377508 Jan 2026 404 $62K 0.04% EC
305 Ulta Beauty Inc 90384S303 Jan 2026 95 $61K 0.04% EC
306 Teledyne Technologies Inc 879360105 Jan 2026 99 $61K 0.04% EC
307 Hershey Co. (The) 427866108 Jan 2026 312 $61K 0.04% EC
308 Fidelity National Information Services Inc 31620M106 Jan 2026 1,092 $60K 0.04% EC
309 DexCom Inc 252131107 Jan 2026 823 $60K 0.03% EC
310 The Estee Lauder Companies Inc. 518439104 Jan 2026 520 $60K 0.03% EC
311 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 2,782 $60K 0.03% EC
312 Northern Trust Corporation 665859104 Jan 2026 399 $60K 0.03% EC
313 Halliburton Company 406216101 Jan 2026 1,776 $60K 0.03% EC
314 Mettler-Toledo International Inc 592688105 Jan 2026 43 $59K 0.03% EC
315 Ameren Corp. 023608102 Jan 2026 570 $59K 0.03% EC
316 DTE Energy Co. 233331107 Jan 2026 438 $59K 0.03% EC
317 Cboe Global Markets Inc 12503M108 Jan 2026 221 $59K 0.03% EC
318 Dover Corporation 260003108 Jan 2026 289 $58K 0.03% EC
319 Iron Mountain Inc. 46284V101 Jan 2026 624 $57K 0.03% EC
320 Citizens Financial Group Inc 174610105 Jan 2026 906 $57K 0.03% EC
321 Tractor Supply Co 892356106 Jan 2026 1,114 $57K 0.03% EC
322 Expand Energy Corp. 165167735 Jan 2026 503 $57K 0.03% EC
323 PPL Corporation 69351T106 Jan 2026 1,559 $57K 0.03% EC
324 Atmos Energy Corp. 049560105 Jan 2026 338 $56K 0.03% EC
325 Biogen Inc 09062X103 Jan 2026 310 $56K 0.03% EC
326 Synchrony Financial 87165B103 Jan 2026 760 $55K 0.03% EC
327 Hubbell Incorporated 443510607 Jan 2026 113 $55K 0.03% EC
328 Costar Group Inc 22160N109 Jan 2026 894 $55K 0.03% EC
329 Tapestry Inc 876030107 Jan 2026 432 $55K 0.03% EC
330 Eversource Energy 30040W108 Jan 2026 792 $55K 0.03% EC
331 PPG Industries, Inc. 693506107 Jan 2026 473 $55K 0.03% EC
332 Centerpoint Energy Inc 15189T107 Jan 2026 1,377 $55K 0.03% EC
333 Steris PLC G8473T100 Jan 2026 207 $54K 0.03% EC
334 Jabil Inc 466313103 Jan 2026 226 $54K 0.03% EC
335 American Water Works Company, Inc. 030420103 Jan 2026 412 $53K 0.03% EC
336 Devon Energy Corporation 25179M103 Jan 2026 1,323 $53K 0.03% EC
337 AvalonBay Communities, Inc. 053484101 Jan 2026 299 $53K 0.03% EC
338 Cincinnati Financial Corporation 172062101 Jan 2026 329 $53K 0.03% EC
339 Regions Financial Corporation 7591EP100 Jan 2026 1,849 $53K 0.03% EC
340 Williams-Sonoma Inc. 969904101 Jan 2026 257 $53K 0.03% EC
341 General Mills, Inc. 370334104 Jan 2026 1,125 $52K 0.03% EC
342 Equifax Inc. 294429105 Jan 2026 258 $52K 0.03% EC
343 Steel Dynamics, Inc. 858119100 Jan 2026 289 $52K 0.03% EC
344 FirstEnergy Corp. 337932107 Jan 2026 1,096 $52K 0.03% EC
345 Veralto Corp. 92338C103 Jan 2026 524 $52K 0.03% EC
346 Omnicom Group Inc 681919106 Jan 2026 673 $52K 0.03% EC
347 Southwest Airlines Co. 844741108 Jan 2026 1,091 $52K 0.03% EC
348 Pulte Group Inc 745867101 Jan 2026 411 $51K 0.03% EC
349 First Solar Inc 336433107 Jan 2026 226 $51K 0.03% EC
350 ON Semiconductor Corp. 682189105 Jan 2026 849 $51K 0.03% EC
351 Leidos Holdings Inc 525327102 Jan 2026 270 $51K 0.03% EC
352 Edison International 281020107 Jan 2026 812 $51K 0.03% EC
353 Lennar Corp. 526057104 Jan 2026 455 $50K 0.03% EC
354 Humana Inc. 444859102 Jan 2026 254 $50K 0.03% EC
355 Darden Restaurants, Inc. 237194105 Jan 2026 246 $49K 0.03% EC
356 Church & Dwight Co Inc. 171340102 Jan 2026 507 $49K 0.03% EC
357 C.H. Robinson Worldwide Inc 12541W209 Jan 2026 250 $49K 0.03% EC
358 Price T Rowe Group Inc. 74144T108 Jan 2026 461 $49K 0.03% EC
359 Broadridge Financial Solutions Inc. 11133T103 Jan 2026 246 $48K 0.03% EC
360 Live Nation Entertainment, Inc. 538034109 Jan 2026 333 $48K 0.03% EC
361 CHICAGO MERCANTILE EXCHANGE ESH6 INDEX Jan 2026 61 $48K 0.03% DE
362 Labcorp Holdings Inc 504922105 Jan 2026 175 $48K 0.03% EC
363 Dollar Tree Inc 256746108 Jan 2026 400 $47K 0.03% EC
364 Waters Corporation 941848103 Jan 2026 126 $47K 0.03% EC
365 Constellation Brands, Inc. 21036P108 Jan 2026 298 $47K 0.03% EC
366 Coterra Energy Inc 127097103 Jan 2026 1,605 $46K 0.03% EC
367 Corpay Inc 219948106 Jan 2026 147 $46K 0.03% EC
368 CMS Energy Corporation 125896100 Jan 2026 642 $46K 0.03% EC
369 Smurfit WestRock plc G8267P108 Jan 2026 1,101 $46K 0.03% EC
370 NVR Inc 62944T105 Jan 2026 6 $46K 0.03% EC
371 Equity Residential 29476L107 Jan 2026 730 $45K 0.03% EC
372 Expeditors International Of Washington Inc. 302130109 Jan 2026 283 $45K 0.03% EC
373 International Paper Co. 460146103 Jan 2026 1,113 $45K 0.03% EC
374 Brown & Brown Inc 115236101 Jan 2026 619 $45K 0.03% EC
375 NiSource Inc. 65473P105 Jan 2026 1,006 $45K 0.03% EC
376 Quest Diagnostics Incorporated 74834L100 Jan 2026 235 $44K 0.03% EC
377 W.R. Berkley Corporation 084423102 Jan 2026 633 $43K 0.03% EC
378 Verisign, Inc. 92343E102 Jan 2026 177 $43K 0.03% EC
379 Amcor PLC G0250X149 Jan 2026 973 $43K 0.03% EC
380 The Kraft Heinz Co. 500754106 Jan 2026 1,797 $43K 0.02% EC
381 Centene Corp. 15135B101 Jan 2026 984 $43K 0.02% EC
382 Qnity Electronics Inc. 74743L100 Jan 2026 442 $43K 0.02% EC
383 Texas Pacific Land Corporation 88262P102 Jan 2026 122 $42K 0.02% EC
384 Albemarle Corp 012653101 Jan 2026 249 $42K 0.02% EC
385 KeyCorp 493267108 Jan 2026 1,958 $42K 0.02% EC
386 Packaging Corporation of America 695156109 Jan 2026 189 $42K 0.02% EC
387 SBA Communications Corp. 78410G104 Jan 2026 225 $41K 0.02% EC
388 Dow Inc 260557103 Jan 2026 1,499 $41K 0.02% EC
389 Genuine Parts Co 372460105 Jan 2026 294 $41K 0.02% EC
390 NetApp Inc. 64110D104 Jan 2026 421 $41K 0.02% EC
391 Snap-On Incorporated 833034101 Jan 2026 110 $40K 0.02% EC
392 Principal Financial Group Inc. 74251V102 Jan 2026 422 $40K 0.02% EC
393 Lululemon Athletica Inc. 550021109 Jan 2026 228 $40K 0.02% EC
394 PTC Inc 69370C100 Jan 2026 253 $40K 0.02% EC
395 Weyerhaeuser Company 962166104 Jan 2026 1,519 $39K 0.02% EC
396 Rollins Inc 775711104 Jan 2026 618 $39K 0.02% EC
397 Tyson Foods, Inc. 902494103 Jan 2026 597 $39K 0.02% EC
398 Dupont De Nemours Inc 26614N102 Jan 2026 884 $39K 0.02% EC
399 Charter Communications, Inc. 16119P108 Jan 2026 186 $38K 0.02% EC
400 HP Inc 40434L105 Jan 2026 1,971 $38K 0.02% EC
401 Insulet Corporation 45784P101 Jan 2026 148 $38K 0.02% EC
402 Loews Corporation 540424108 Jan 2026 358 $38K 0.02% EC
403 International Flavors & Fragrances Inc. 459506101 Jan 2026 541 $38K 0.02% EC
404 Evergy Inc 30034W106 Jan 2026 485 $37K 0.02% EC
405 Deckers Outdoor Corp. 243537107 Jan 2026 308 $37K 0.02% EC
406 Zimmer Biomet Holdings Inc 98956P102 Jan 2026 419 $36K 0.02% EC
407 Pentair PLC G7S00T104 Jan 2026 346 $36K 0.02% EC
408 Global Payments Inc 37940X102 Jan 2026 499 $36K 0.02% EC
409 Alliant Energy Corporation 018802108 Jan 2026 542 $36K 0.02% EC
410 Fortive Corporation 34959J108 Jan 2026 670 $35K 0.02% EC
411 Hologic Inc 436440101 Jan 2026 469 $35K 0.02% EC
412 West Pharmaceutical Services Incorporated 955306105 Jan 2026 152 $35K 0.02% EC
413 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 83 $35K 0.02% EC
414 Incyte Corporation. 45337C102 Jan 2026 348 $35K 0.02% EC
415 CDW Corp 12514G108 Jan 2026 275 $35K 0.02% EC
416 Aptiv PLC G3265R107 Jan 2026 456 $35K 0.02% EC
417 Essex Property Trust, Inc. 297178105 Jan 2026 136 $34K 0.02% EC
418 The Cooper Companies, Inc. 216648501 Jan 2026 419 $34K 0.02% EC
419 Jacobs Solutions Inc. 46982L108 Jan 2026 252 $34K 0.02% EC
420 Trimble Inc 896239100 Jan 2026 502 $34K 0.02% EC
421 Las Vegas Sands Corp 517834107 Jan 2026 642 $34K 0.02% EC
422 Tyler Technologies Inc. 902252105 Jan 2026 91 $34K 0.02% EC
423 F5 Inc 315616102 Jan 2026 121 $33K 0.02% EC
424 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 247 $33K 0.02% EC
425 Lennox International Inc. 526107107 Jan 2026 67 $33K 0.02% EC
426 McCormick & Company, Incorporated 579780206 Jan 2026 534 $33K 0.02% EC
427 Textron Inc. 883203101 Jan 2026 372 $33K 0.02% EC
428 Bunge Global SA H11356104 Jan 2026 286 $33K 0.02% EC
429 Moderna Inc 60770K107 Jan 2026 733 $32K 0.02% EC
430 J. B. Hunt Transport Services, Inc. 445658107 Jan 2026 159 $32K 0.02% EC
431 Ball Corporation 058498106 Jan 2026 565 $32K 0.02% EC
432 Gartner Inc. 366651107 Jan 2026 153 $32K 0.02% EC
433 Fox Corporation 35137L105 Jan 2026 439 $32K 0.02% EC
434 Viatris Inc 92556V106 Jan 2026 2,428 $32K 0.02% EC
435 Invitation Homes Inc. 46187W107 Jan 2026 1,188 $32K 0.02% EC
436 Idex Corporation 45167R104 Jan 2026 158 $31K 0.02% EC
437 Nordson Corp 655663102 Jan 2026 113 $31K 0.02% EC
438 Super Micro Computer Inc. 86800U302 Jan 2026 1,057 $31K 0.02% EC
439 CF Industries Holdings, Inc. 125269100 Jan 2026 329 $31K 0.02% EC
440 Avery Dennison Corporation 053611109 Jan 2026 163 $30K 0.02% EC
441 Kimco Realty Corporation 49446R109 Jan 2026 1,428 $30K 0.02% EC
442 Allegion PLC G0176J109 Jan 2026 181 $30K 0.02% EC
443 Akamai Technologies, Inc. 00971T101 Jan 2026 303 $29K 0.02% EC
444 Everest Group Ltd G3223R108 Jan 2026 88 $29K 0.02% EC
445 The Clorox Company 189054109 Jan 2026 257 $29K 0.02% EC
446 Masco Corporation 574599106 Jan 2026 438 $29K 0.02% EC
447 Godaddy Inc 380237107 Jan 2026 286 $29K 0.02% EC
448 Ralph Lauren Corp. 751212101 Jan 2026 81 $29K 0.02% EC
449 Gen Digital Inc 668771108 Jan 2026 1,183 $28K 0.02% EC
450 TKO Group Holdings Inc. 87256C101 Jan 2026 140 $28K 0.02% EC
451 The Trade Desk Inc 88339J105 Jan 2026 928 $28K 0.02% EC
452 Henry Jack & Associates Inc. 426281101 Jan 2026 153 $27K 0.02% EC
453 Dominos Pizza Inc. 25754A201 Jan 2026 66 $27K 0.02% EC
454 Best Buy Co Inc. 086516101 Jan 2026 412 $27K 0.02% EC
455 Builders Firstsource, Inc. 12008R107 Jan 2026 233 $27K 0.02% EC
456 LyondellBasell Industries NV N53745100 Jan 2026 543 $27K 0.02% EC
457 Revvity Inc 714046109 Jan 2026 239 $26K 0.02% EC
458 Stanley Black & Decker, Inc. 854502101 Jan 2026 326 $26K 0.01% EC
459 Invesco Ltd G491BT108 Jan 2026 938 $26K 0.01% EC
460 Regency Centers Corp. 758849103 Jan 2026 347 $25K 0.01% EC
461 Healthpeak Properties Inc 42250P103 Jan 2026 1,465 $25K 0.01% EC
462 Hasbro Inc 418056107 Jan 2026 281 $25K 0.01% EC
463 Assurant Inc. 04621X108 Jan 2026 105 $25K 0.01% EC
464 Host Hotels & Resorts Inc 44107P104 Jan 2026 1,348 $25K 0.01% EC
465 Zebra Technologies Corporation 989207105 Jan 2026 106 $25K 0.01% EC
466 Camden Property Trust 133131102 Jan 2026 225 $25K 0.01% EC
467 EPAM Systems Inc. 29414B104 Jan 2026 116 $24K 0.01% EC
468 Solventum Corp. 83444M101 Jan 2026 311 $24K 0.01% EC
469 The J M Smucker Company 832696405 Jan 2026 226 $24K 0.01% EC
470 Pinnacle West Capital Corp. 723484101 Jan 2026 253 $24K 0.01% EC
471 Globe Life Inc 37959E102 Jan 2026 168 $24K 0.01% EC
472 UDR Inc 902653104 Jan 2026 634 $24K 0.01% EC
473 Universal Health Services, Inc. 913903100 Jan 2026 116 $23K 0.01% EC
474 Dayforce Inc 15677J108 Jan 2026 337 $23K 0.01% EC
475 Align Technology Inc. 016255101 Jan 2026 141 $23K 0.01% EC
476 N/A N/A Jan 2026 -704 $22K 0.01% DE
477 AES Corp. 00130H105 Jan 2026 1,500 $22K 0.01% EC
478 Charles River Laboratories International, Inc. 159864107 Jan 2026 104 $22K 0.01% EC
479 Baxter International, Inc. 071813109 Jan 2026 1,084 $22K 0.01% EC
480 News Corporation 65249B109 Jan 2026 789 $21K 0.01% EC
481 Norwegian Cruise Line Holdings Ltd G66721104 Jan 2026 960 $21K 0.01% EC
482 Bio-Techne Corp 09073M104 Jan 2026 328 $21K 0.01% EC
483 Generac Holdings Inc. 368736104 Jan 2026 124 $21K 0.01% EC
484 Fox Corporation 35137L204 Jan 2026 312 $20K 0.01% EC
485 FactSet Research Systems Inc. 303075105 Jan 2026 80 $20K 0.01% EC
486 BXP Inc 101121101 Jan 2026 311 $20K 0.01% EC
487 APA Corp. 03743Q108 Jan 2026 747 $20K 0.01% EC
488 Molina Healthcare, Inc. 60855R100 Jan 2026 108 $19K 0.01% EC
489 Wynn Resorts Limited 983134107 Jan 2026 178 $19K 0.01% EC
490 Conagra Brands Inc 205887102 Jan 2026 1,008 $19K 0.01% EC
491 The Mosaic Company 61945C103 Jan 2026 669 $18K 0.01% EC
492 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 327 $18K 0.01% EC
493 Smith(Ao)Corp 831865209 Jan 2026 239 $18K 0.01% EC
494 Pool Corporation 73278L105 Jan 2026 69 $18K 0.01% EC
495 Skyworks Solutions, Inc. 83088M102 Jan 2026 313 $17K 0.01% EC
496 Franklin Resources Inc. 354613101 Jan 2026 648 $17K 0.01% EC
497 Molson Coors Beverage Company 60871R209 Jan 2026 356 $17K 0.01% EC
498 Federal Realty Investment Trust 313745101 Jan 2026 165 $17K 0.01% EC
499 Henry Schein, Inc. 806407102 Jan 2026 211 $16K 0.01% EC
500 Match Group Inc 57667L107 Jan 2026 497 $15K 0.01% EC
501 Erie Indemnity Co 29530P102 Jan 2026 54 $15K 0.01% EC
502 Hormel Foods Corp 440452100 Jan 2026 613 $15K 0.01% EC
503 MGM Resorts International 552953101 Jan 2026 431 $14K 0.01% EC
504 Paycom Software Inc 70432V102 Jan 2026 104 $14K 0.01% EC
505 Lamb Weston Holdings Inc 513272104 Jan 2026 293 $13K 0.01% EC
506 The Campbells Co. 134429109 Jan 2026 413 $12K 0.01% EC
507 Brown-Forman Corp. 115637209 Jan 2026 370 $10K 0.01% EC
508 Davita Inc 23918K108 Jan 2026 75 $8K 0.00% EC
509 News Corporation 65249B208 Jan 2026 259 $8K 0.00% EC
510 Paramount Skydance Corp. 69932A204 Jan 2026 653 $7K 0.00% EC
511 N/A N/A Jan 2026 -305 $173 0.00% DE
512 First Horizon Corporation 320517105 Jan 2026 0 $7 0.00% EC
513 N/A N/A Jan 2026 4,294 $-145102 -0.08% DE
514 N/A N/A Jan 2026 5,682 $-192564 -0.11% DE
515 N/A N/A Jan 2026 5,840 $-247359 -0.14% DE
516 N/A N/A Jan 2026 14,864 $-626048 -0.36% DE