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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 511 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 602,149 $115.1M 7.30% EC
2 Apple, Inc. 037833100 Jan 2026 366,155 $95.0M 6.03% EC
3 Microsoft Corp. 594918104 Jan 2026 184,173 $79.2M 5.03% EC
4 Amazon.com, Inc. 023135106 Jan 2026 241,060 $57.7M 3.66% EC
5 United States of America 912797RL3 Jan 2026 53,000,000 $53.0M 3.36% STIV
6 Alphabet, Inc. 02079K305 Jan 2026 144,169 $48.7M 3.09% EC
7 Alphabet, Inc. 02079K107 Jan 2026 115,227 $39.0M 2.47% EC
8 Broadcom, Inc. 11135F101 Jan 2026 117,019 $38.8M 2.46% EC
9 Meta Platforms, Inc. 30303M102 Jan 2026 53,968 $38.7M 2.45% EC
10 Tesla, Inc. 88160R101 Jan 2026 69,630 $30.0M 1.90% EC
11 Berkshire Hathaway, Inc. 084670702 Jan 2026 45,440 $21.8M 1.38% EC
12 JPMorgan Chase & Co. 46625H100 Jan 2026 67,402 $20.6M 1.31% EC
13 Eli Lilly & Co. 532457108 Jan 2026 19,666 $20.4M 1.29% EC
14 Exxon Mobil Corp. 30231G102 Jan 2026 104,501 $14.8M 0.94% EC
15 Johnson & Johnson 478160104 Jan 2026 59,716 $13.6M 0.86% EC
16 Visa, Inc. 92826C839 Jan 2026 41,819 $13.5M 0.85% EC
17 Walmart, Inc. 931142103 Jan 2026 108,571 $12.9M 0.82% EC
18 CF SECURED LLC N/A Jan 2026 11,933,075 $11.9M 0.76% RA
19 Micron Technology, Inc. 595112103 Jan 2026 27,814 $11.5M 0.73% EC
20 Mastercard, Inc. 57636Q104 Jan 2026 20,318 $10.9M 0.69% EC
21 Costco Wholesale Corp. 22160K105 Jan 2026 10,970 $10.3M 0.65% EC
22 AbbVie, Inc. 00287Y109 Jan 2026 43,829 $9.8M 0.62% EC
23 Advanced Micro Devices, Inc. 007903107 Jan 2026 40,343 $9.6M 0.61% EC
24 Home Depot, Inc. (The) 437076102 Jan 2026 24,610 $9.2M 0.58% EC
25 Bank of America Corp. 060505104 Jan 2026 166,285 $8.8M 0.56% EC
26 Procter & Gamble Co. (The) 742718109 Jan 2026 57,940 $8.8M 0.56% EC
27 Netflix, Inc. 64110L106 Jan 2026 105,000 $8.8M 0.56% EC
28 Chevron Corp. 166764100 Jan 2026 46,901 $8.3M 0.53% EC
29 Palantir Technologies, Inc. 69608A108 Jan 2026 56,548 $8.3M 0.53% EC
30 GE Aerospace 369604301 Jan 2026 26,231 $8.0M 0.51% EC
31 Cisco Systems, Inc. 17275R102 Jan 2026 97,789 $7.7M 0.49% EC
32 Caterpillar, Inc. 149123101 Jan 2026 11,588 $7.6M 0.48% EC
33 Lam Research Corp. 512807306 Jan 2026 31,042 $7.2M 0.46% EC
34 Coca-Cola Co. (The) 191216100 Jan 2026 95,809 $7.2M 0.45% EC
35 International Business Machines Corp. 459200101 Jan 2026 23,184 $7.1M 0.45% EC
36 Wells Fargo & Co. 949746101 Jan 2026 77,684 $7.0M 0.45% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 7,427 $6.9M 0.44% EC
38 Philip Morris International, Inc. 718172109 Jan 2026 38,503 $6.9M 0.44% EC
39 Oracle Corp. 68389X105 Jan 2026 41,622 $6.9M 0.43% EC
40 Merck & Co., Inc. 58933Y105 Jan 2026 61,785 $6.8M 0.43% EC
41 RTX Corp. 75513E101 Jan 2026 33,110 $6.7M 0.42% EC
42 UnitedHealth Group, Inc. 91324P102 Jan 2026 22,403 $6.4M 0.41% EC
43 Applied Materials, Inc. 038222105 Jan 2026 19,684 $6.3M 0.40% EC
44 McDonald's Corp. 580135101 Jan 2026 17,652 $5.6M 0.35% EC
45 Morgan Stanley 617446448 Jan 2026 30,010 $5.5M 0.35% EC
46 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 9,341 $5.4M 0.34% EC
47 Linde plc N/A Jan 2026 11,599 $5.3M 0.34% EC
48 PepsiCo, Inc. 713448108 Jan 2026 33,865 $5.2M 0.33% EC
49 Intel Corp. 458140100 Jan 2026 110,949 $5.2M 0.33% EC
50 Citigroup, Inc. 172967424 Jan 2026 44,295 $5.1M 0.33% EC
51 Salesforce, Inc. 79466L302 Jan 2026 23,590 $5.0M 0.32% EC
52 Walt Disney Co. (The) 254687106 Jan 2026 44,087 $5.0M 0.32% EC
53 GE Vernova, Inc. 36828A101 Jan 2026 6,734 $4.9M 0.31% EC
54 Texas Instruments, Inc. 882508104 Jan 2026 22,488 $4.8M 0.31% EC
55 Abbott Laboratories 002824100 Jan 2026 43,052 $4.7M 0.30% EC
56 American Express Co. 025816109 Jan 2026 13,299 $4.7M 0.30% EC
57 KLA Corp. 482480100 Jan 2026 3,264 $4.7M 0.30% EC
58 Verizon Communications, Inc. 92343V104 Jan 2026 104,294 $4.6M 0.29% EC
59 AT&T, Inc. 00206R102 Jan 2026 175,080 $4.6M 0.29% EC
60 Amgen, Inc. 031162100 Jan 2026 13,317 $4.6M 0.29% EC
61 Boeing Co. (The) 097023105 Jan 2026 19,468 $4.6M 0.29% EC
62 NextEra Energy, Inc. 65339F101 Jan 2026 51,468 $4.5M 0.29% EC
63 Intuitive Surgical, Inc. 46120E602 Jan 2026 8,787 $4.4M 0.28% EC
64 Amphenol Corp. 032095101 Jan 2026 30,408 $4.4M 0.28% EC
65 Gilead Sciences, Inc. 375558103 Jan 2026 30,692 $4.4M 0.28% EC
66 Charles Schwab Corp. (The) 808513105 Jan 2026 41,309 $4.3M 0.27% EC
67 TJX Cos., Inc. (The) 872540109 Jan 2026 27,578 $4.1M 0.26% EC
68 Uber Technologies, Inc. 90353T100 Jan 2026 51,584 $4.1M 0.26% EC
69 Accenture plc N/A Jan 2026 15,407 $4.1M 0.26% EC
70 S&P Global, Inc. 78409V104 Jan 2026 7,694 $4.1M 0.26% EC
71 Booking Holdings, Inc. 09857L108 Jan 2026 802 $4.0M 0.25% EC
72 QUALCOMM, Inc. 747525103 Jan 2026 26,433 $4.0M 0.25% EC
73 Blackrock, Inc. 09290D101 Jan 2026 3,567 $4.0M 0.25% EC
74 Analog Devices, Inc. 032654105 Jan 2026 12,221 $3.8M 0.24% EC
75 Pfizer, Inc. 717081103 Jan 2026 140,636 $3.7M 0.24% EC
76 Lowe's Cos., Inc. 548661107 Jan 2026 13,863 $3.7M 0.23% EC
77 Arista Networks, Inc. 040413205 Jan 2026 25,493 $3.6M 0.23% EC
78 Honeywell International, Inc. 438516106 Jan 2026 15,705 $3.6M 0.23% EC
79 Capital One Financial Corp. 14040H105 Jan 2026 15,755 $3.4M 0.22% EC
80 Union Pacific Corp. 907818108 Jan 2026 14,669 $3.4M 0.22% EC
81 Intuit, Inc. 461202103 Jan 2026 6,900 $3.4M 0.22% EC
82 Boston Scientific Corp. 101137107 Jan 2026 36,652 $3.4M 0.22% EC
83 Danaher Corp. 235851102 Jan 2026 15,578 $3.4M 0.22% EC
84 Eaton Corp. plc N/A Jan 2026 9,630 $3.4M 0.21% EC
85 Deere & Co. 244199105 Jan 2026 6,230 $3.3M 0.21% EC
86 Medtronic plc N/A Jan 2026 31,693 $3.3M 0.21% EC
87 Lockheed Martin Corp. 539830109 Jan 2026 5,066 $3.2M 0.20% EC
88 ConocoPhillips 20825C104 Jan 2026 30,621 $3.2M 0.20% EC
89 Welltower, Inc. 95040Q104 Jan 2026 16,924 $3.2M 0.20% EC
90 AppLovin Corp. 03831W108 Jan 2026 6,696 $3.2M 0.20% EC
91 Stryker Corp. 863667101 Jan 2026 8,511 $3.1M 0.20% EC
92 Newmont Corp. 651639106 Jan 2026 27,171 $3.1M 0.19% EC
93 Adobe, Inc. 00724F101 Jan 2026 10,349 $3.0M 0.19% EC
94 Progressive Corp. (The) 743315103 Jan 2026 14,500 $3.0M 0.19% EC
95 ServiceNow, Inc. 81762P102 Jan 2026 25,725 $3.0M 0.19% EC
96 Palo Alto Networks, Inc. 697435105 Jan 2026 16,939 $3.0M 0.19% EC
97 Prologis, Inc. 74340W103 Jan 2026 22,956 $3.0M 0.19% EC
98 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 6,301 $3.0M 0.19% EC
99 Parker-Hannifin Corp. 701094104 Jan 2026 3,134 $2.9M 0.19% EC
100 Chubb Ltd. N/A Jan 2026 9,172 $2.8M 0.18% EC
101 Bristol-Myers Squibb Co. 110122108 Jan 2026 50,348 $2.8M 0.18% EC
102 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 6,230 $2.7M 0.17% EC
103 Comcast Corp. 20030N101 Jan 2026 90,081 $2.7M 0.17% EC
104 Blackstone, Inc. 09260D107 Jan 2026 18,233 $2.6M 0.16% EC
105 Starbucks Corp. 855244109 Jan 2026 28,117 $2.6M 0.16% EC
106 CME Group, Inc. 12572Q105 Jan 2026 8,905 $2.6M 0.16% EC
107 Altria Group, Inc. 02209S103 Jan 2026 41,313 $2.6M 0.16% EC
108 McKesson Corp. 58155Q103 Jan 2026 3,077 $2.6M 0.16% EC
109 Automatic Data Processing, Inc. 053015103 Jan 2026 9,984 $2.5M 0.16% EC
110 Intercontinental Exchange, Inc. 45866F104 Jan 2026 14,159 $2.5M 0.16% EC
111 Southern Co. (The) 842587107 Jan 2026 27,182 $2.4M 0.15% EC
112 T-Mobile US, Inc. 872590104 Jan 2026 11,927 $2.4M 0.15% EC
113 CVS Health Corp. 126650100 Jan 2026 31,301 $2.3M 0.15% EC
114 Duke Energy Corp. 26441C204 Jan 2026 19,181 $2.3M 0.15% EC
115 Trane Technologies plc N/A Jan 2026 5,504 $2.3M 0.15% EC
116 Northrop Grumman Corp. 666807102 Jan 2026 3,329 $2.3M 0.15% EC
117 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 12,138 $2.3M 0.14% EC
118 General Dynamics Corp. 369550108 Jan 2026 6,283 $2.2M 0.14% EC
119 Seagate Technology Holdings plc N/A Jan 2026 5,399 $2.2M 0.14% EC
120 US Bancorp 902973304 Jan 2026 39,019 $2.2M 0.14% EC
121 Constellation Energy Corp. 21037T109 Jan 2026 7,728 $2.2M 0.14% EC
122 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 9,705 $2.2M 0.14% EC
123 Freeport-McMoRan, Inc. 35671D857 Jan 2026 35,560 $2.1M 0.14% EC
124 Western Digital Corp. 958102105 Jan 2026 8,550 $2.1M 0.14% EC
125 Synopsys, Inc. 871607107 Jan 2026 4,577 $2.1M 0.14% EC
126 O'Reilly Automotive, Inc. 67103H107 Jan 2026 21,219 $2.1M 0.13% EC
127 American Tower Corp. 03027X100 Jan 2026 11,525 $2.1M 0.13% EC
128 Howmet Aerospace, Inc. 443201108 Jan 2026 9,891 $2.1M 0.13% EC
129 Emerson Electric Co. 291011104 Jan 2026 13,974 $2.1M 0.13% EC
130 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 17,072 $2.0M 0.13% EC
131 Waste Management, Inc. 94106L109 Jan 2026 9,167 $2.0M 0.13% EC
132 CRH plc N/A Jan 2026 16,630 $2.0M 0.13% EC
133 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,736 $2.0M 0.13% EC
134 Williams Cos., Inc. (The) 969457100 Jan 2026 30,207 $2.0M 0.13% EC
135 Royal Caribbean Cruises Ltd. N/A Jan 2026 6,233 $2.0M 0.13% EC
136 TransDigm Group, Inc. 893641100 Jan 2026 1,405 $2.0M 0.13% EC
137 3M Co. 88579Y101 Jan 2026 13,068 $2.0M 0.13% EC
138 Cadence Design Systems, Inc. 127387108 Jan 2026 6,732 $2.0M 0.13% EC
139 Cummins, Inc. 231021106 Jan 2026 3,442 $2.0M 0.13% EC
140 Corning, Inc. 219350105 Jan 2026 19,251 $2.0M 0.13% EC
141 Equinix, Inc. 29444U700 Jan 2026 2,421 $2.0M 0.13% EC
142 Sandisk Corp. 80004C200 Jan 2026 3,442 $2.0M 0.13% EC
143 KKR & Co., Inc. 48251W104 Jan 2026 17,111 $2.0M 0.12% EC
144 Moody's Corp. 615369105 Jan 2026 3,783 $2.0M 0.12% EC
145 Robinhood Markets, Inc. 770700102 Jan 2026 19,486 $1.9M 0.12% EC
146 United Parcel Service, Inc. 911312106 Jan 2026 18,207 $1.9M 0.12% EC
147 General Motors Co. 37045V100 Jan 2026 23,023 $1.9M 0.12% EC
148 HCA Healthcare, Inc. 40412C101 Jan 2026 3,958 $1.9M 0.12% EC
149 Elevance Health, Inc. 036752103 Jan 2026 5,537 $1.9M 0.12% EC
150 DoorDash, Inc. 25809K105 Jan 2026 9,345 $1.9M 0.12% EC
151 Mondelez International, Inc. 609207105 Jan 2026 31,899 $1.9M 0.12% EC
152 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 2,500 $1.9M 0.12% EC
153 Aon plc N/A Jan 2026 5,285 $1.8M 0.12% EC
154 Colgate-Palmolive Co. 194162103 Jan 2026 20,208 $1.8M 0.12% EC
155 NIKE, Inc. 654106103 Jan 2026 29,386 $1.8M 0.12% EC
156 Johnson Controls International plc N/A Jan 2026 15,050 $1.8M 0.11% EC
157 Cigna Group (The) 125523100 Jan 2026 6,538 $1.8M 0.11% EC
158 Ecolab, Inc. 278865100 Jan 2026 6,295 $1.8M 0.11% EC
159 SLB Ltd. 806857108 Jan 2026 36,603 $1.8M 0.11% EC
160 Quanta Services, Inc. 74762E102 Jan 2026 3,686 $1.7M 0.11% EC
161 CSX Corp. 126408103 Jan 2026 46,052 $1.7M 0.11% EC
162 Marriott International, Inc. 571903202 Jan 2026 5,452 $1.7M 0.11% EC
163 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 5,750 $1.7M 0.11% EC
164 Cencora, Inc. 03073E105 Jan 2026 4,773 $1.7M 0.11% EC
165 FedEx Corp. 31428X106 Jan 2026 5,318 $1.7M 0.11% EC
166 Illinois Tool Works, Inc. 452308109 Jan 2026 6,550 $1.7M 0.11% EC
167 Warner Bros Discovery, Inc. 934423104 Jan 2026 61,181 $1.7M 0.11% EC
168 Motorola Solutions, Inc. 620076307 Jan 2026 4,099 $1.7M 0.10% EC
169 Cintas Corp. 172908105 Jan 2026 8,580 $1.6M 0.10% EC
170 Norfolk Southern Corp. 655844108 Jan 2026 5,619 $1.6M 0.10% EC
171 Truist Financial Corp. 89832Q109 Jan 2026 31,718 $1.6M 0.10% EC
172 TE Connectivity plc N/A Jan 2026 7,309 $1.6M 0.10% EC
173 Arthur J Gallagher & Co. 363576109 Jan 2026 6,422 $1.6M 0.10% EC
174 PACCAR, Inc. 693718108 Jan 2026 12,960 $1.6M 0.10% EC
175 American Electric Power Co., Inc. 025537101 Jan 2026 13,229 $1.6M 0.10% EC
176 L3Harris Technologies, Inc. 502431109 Jan 2026 4,595 $1.6M 0.10% EC
177 Travelers Cos., Inc. (The) 89417E109 Jan 2026 5,527 $1.6M 0.10% EC
178 Simon Property Group, Inc. 828806109 Jan 2026 8,200 $1.6M 0.10% EC
179 Apollo Global Management, Inc. 03769M106 Jan 2026 11,641 $1.6M 0.10% EC
180 AutoZone, Inc. 053332102 Jan 2026 417 $1.5M 0.10% EC
181 Ross Stores, Inc. 778296103 Jan 2026 8,090 $1.5M 0.10% EC
182 EOG Resources, Inc. 26875P101 Jan 2026 13,506 $1.5M 0.10% EC
183 Air Products & Chemicals, Inc. 009158106 Jan 2026 5,505 $1.5M 0.10% EC
184 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 1,500,000 $1.5M 0.10% RA
185 Kinder Morgan, Inc. 49456B101 Jan 2026 49,107 $1.5M 0.09% EC
186 Phillips 66 718546104 Jan 2026 10,068 $1.4M 0.09% EC
187 Becton Dickinson & Co. 075887109 Jan 2026 7,084 $1.4M 0.09% EC
188 Monster Beverage Corp. 61174X109 Jan 2026 17,580 $1.4M 0.09% EC
189 NXP Semiconductors NV N/A Jan 2026 6,251 $1.4M 0.09% EC
190 Realty Income Corp. 756109104 Jan 2026 22,972 $1.4M 0.09% EC
191 Sempra 816851109 Jan 2026 16,101 $1.4M 0.09% EC
192 Carvana Co. 146869102 Jan 2026 3,489 $1.4M 0.09% EC
193 Valero Energy Corp. 91913Y100 Jan 2026 7,684 $1.4M 0.09% EC
194 Baker Hughes Co. 05722G100 Jan 2026 24,464 $1.4M 0.09% EC
195 Zoetis, Inc. 98978V103 Jan 2026 10,838 $1.4M 0.09% EC
196 Airbnb, Inc. 009066101 Jan 2026 10,420 $1.3M 0.09% EC
197 Autodesk, Inc. 052769106 Jan 2026 5,293 $1.3M 0.08% EC
198 Digital Realty Trust, Inc. 253868103 Jan 2026 8,050 $1.3M 0.08% EC
199 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,988 $1.3M 0.08% EC
200 Ford Motor Co. 345370860 Jan 2026 95,914 $1.3M 0.08% EC
201 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,176 $1.3M 0.08% EC
202 Marathon Petroleum Corp. 56585A102 Jan 2026 7,412 $1.3M 0.08% EC
203 Aflac, Inc. 001055102 Jan 2026 11,727 $1.3M 0.08% EC
204 Allstate Corp. (The) 020002101 Jan 2026 6,484 $1.3M 0.08% EC
205 AMETEK, Inc. 031100100 Jan 2026 5,684 $1.3M 0.08% EC
206 United Rentals, Inc. 911363109 Jan 2026 1,615 $1.3M 0.08% EC
207 Dominion Energy, Inc. 25746U109 Jan 2026 20,927 $1.3M 0.08% EC
208 Vistra Corp. 92840M102 Jan 2026 7,946 $1.3M 0.08% EC
209 Fortinet, Inc. 34959E109 Jan 2026 15,472 $1.3M 0.08% EC
210 Cardinal Health, Inc. 14149Y108 Jan 2026 5,845 $1.3M 0.08% EC
211 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 32,192 $1.3M 0.08% EC
212 ONEOK, Inc. 682680103 Jan 2026 15,785 $1.3M 0.08% EC
213 CBRE Group, Inc. 12504L109 Jan 2026 7,248 $1.2M 0.08% EC
214 Fastenal Co. 311900104 Jan 2026 28,340 $1.2M 0.08% EC
215 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,326 $1.2M 0.08% EC
216 Corteva, Inc. 22052L104 Jan 2026 16,640 $1.2M 0.08% EC
217 PayPal Holdings, Inc. 70450Y103 Jan 2026 22,935 $1.2M 0.08% EC
218 Target Corp. 87612E106 Jan 2026 11,358 $1.2M 0.08% EC
219 Edwards Lifesciences Corp. 28176E108 Jan 2026 14,482 $1.2M 0.07% EC
220 Rockwell Automation, Inc. 773903109 Jan 2026 2,763 $1.2M 0.07% EC
221 WW Grainger, Inc. 384802104 Jan 2026 1,074 $1.2M 0.07% EC
222 Carrier Global Corp. 14448C104 Jan 2026 19,465 $1.2M 0.07% EC
223 Electronic Arts, Inc. 285512109 Jan 2026 5,556 $1.1M 0.07% EC
224 Exelon Corp. 30161N101 Jan 2026 25,096 $1.1M 0.07% EC
225 Xcel Energy, Inc. 98389B100 Jan 2026 14,627 $1.1M 0.07% EC
226 MSCI, Inc. 55354G100 Jan 2026 1,819 $1.1M 0.07% EC
227 Nasdaq, Inc. 631103108 Jan 2026 11,431 $1.1M 0.07% EC
228 Coinbase Global, Inc. 19260Q107 Jan 2026 5,652 $1.1M 0.07% EC
229 Public Storage 74460D109 Jan 2026 3,976 $1.1M 0.07% EC
230 N/A N/A Jan 2026 475 $1.1M 0.07% DE
231 N/A N/A Jan 2026 475 $1.1M 0.07% DE
232 MetLife, Inc. 59156R108 Jan 2026 13,708 $1.1M 0.07% EC
233 Entergy Corp. 29364G103 Jan 2026 11,241 $1.1M 0.07% EC
234 Republic Services, Inc. 760759100 Jan 2026 4,937 $1.1M 0.07% EC
235 Targa Resources Corp. 87612G101 Jan 2026 5,274 $1.1M 0.07% EC
236 Yum! Brands, Inc. 988498101 Jan 2026 6,792 $1.1M 0.07% EC
237 Delta Air Lines, Inc. 247361702 Jan 2026 15,886 $1.0M 0.07% EC
238 Datadog, Inc. 23804L103 Jan 2026 7,943 $1.0M 0.07% EC
239 eBay, Inc. 278642103 Jan 2026 11,227 $1.0M 0.06% EC
240 American International Group, Inc. 026874784 Jan 2026 13,640 $1.0M 0.06% EC
241 Microchip Technology, Inc. 595017104 Jan 2026 13,386 $1.0M 0.06% EC
242 DR Horton, Inc. 23331A109 Jan 2026 6,822 $1.0M 0.06% EC
243 NATIXIS NEW YORK BRANCH N/A Jan 2026 1,000,000 $1.0M 0.06% RA
244 Public Service Enterprise Group, Inc. 744573106 Jan 2026 12,090 $996K 0.06% EC
245 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,517 $989K 0.06% EC
246 IQVIA Holdings, Inc. 46266C105 Jan 2026 4,292 $988K 0.06% EC
247 Comfort Systems USA, Inc. 199908104 Jan 2026 863 $986K 0.06% EC
248 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 4,270 $983K 0.06% EC
249 Roper Technologies, Inc. 776696106 Jan 2026 2,641 $980K 0.06% EC
250 Nucor Corp. 670346105 Jan 2026 5,475 $973K 0.06% EC
251 Sysco Corp. 871829107 Jan 2026 11,592 $972K 0.06% EC
252 Workday, Inc. 98138H101 Jan 2026 5,501 $966K 0.06% EC
253 Cognizant Technology Solutions Corp. 192446102 Jan 2026 11,771 $966K 0.06% EC
254 Vulcan Materials Co. 929160109 Jan 2026 3,208 $964K 0.06% EC
255 Consolidated Edison, Inc. 209115104 Jan 2026 9,033 $963K 0.06% EC
256 Axon Enterprise, Inc. 05464C101 Jan 2026 1,969 $952K 0.06% EC
257 Prudential Financial, Inc. 744320102 Jan 2026 8,507 $945K 0.06% EC
258 Take-Two Interactive Software, Inc. 874054109 Jan 2026 4,282 $943K 0.06% EC
259 Kroger Co. (The) 501044101 Jan 2026 14,844 $933K 0.06% EC
260 Agilent Technologies, Inc. 00846U101 Jan 2026 6,945 $930K 0.06% EC
261 Teradyne, Inc. 880770102 Jan 2026 3,853 $929K 0.06% EC
262 ResMed, Inc. 761152107 Jan 2026 3,589 $927K 0.06% EC
263 Crown Castle, Inc. 22822V101 Jan 2026 10,628 $923K 0.06% EC
264 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 33,311 $914K 0.06% EC
265 State Street Corp. 857477103 Jan 2026 6,953 $910K 0.06% EC
266 EQT Corp. 26884L109 Jan 2026 15,717 $907K 0.06% EC
267 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 6,718 $907K 0.06% EC
268 Keysight Technologies, Inc. 49338L103 Jan 2026 4,194 $907K 0.06% EC
269 Copart, Inc. 217204106 Jan 2026 22,092 $896K 0.06% EC
270 WEC Energy Group, Inc. 92939U106 Jan 2026 8,080 $894K 0.06% EC
271 Ventas, Inc. 92276F100 Jan 2026 11,497 $893K 0.06% EC
272 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 11,119 $878K 0.06% EC
273 Dell Technologies, Inc. 24703L202 Jan 2026 7,628 $873K 0.06% EC
274 Fair Isaac Corp. 303250104 Jan 2026 591 $865K 0.05% EC
275 Fiserv, Inc. 337738108 Jan 2026 13,568 $865K 0.05% EC
276 Arch Capital Group Ltd. N/A Jan 2026 8,990 $863K 0.05% EC
277 M&T Bank Corp. 55261F104 Jan 2026 3,840 $851K 0.05% EC
278 United Airlines Holdings, Inc. 910047109 Jan 2026 8,221 $841K 0.05% EC
279 Block, Inc. 852234103 Jan 2026 13,875 $838K 0.05% EC
280 Interactive Brokers Group, Inc. 45841N107 Jan 2026 11,187 $838K 0.05% EC
281 Paychex, Inc. 704326107 Jan 2026 8,105 $836K 0.05% EC
282 Fifth Third Bancorp 316773100 Jan 2026 16,540 $831K 0.05% EC
283 Occidental Petroleum Corp. 674599105 Jan 2026 18,057 $820K 0.05% EC
284 PG&E Corp. 69331C108 Jan 2026 53,071 $818K 0.05% EC
285 Archer-Daniels-Midland Co. 039483102 Jan 2026 12,149 $818K 0.05% EC
286 Otis Worldwide Corp. 68902V107 Jan 2026 9,545 $815K 0.05% EC
287 Old Dominion Freight Line, Inc. 679580100 Jan 2026 4,683 $811K 0.05% EC
288 Xylem, Inc. 98419M100 Jan 2026 5,883 $811K 0.05% EC
289 Carnival Corp. 143658300 Jan 2026 26,907 $808K 0.05% EC
290 Kenvue, Inc. 49177J102 Jan 2026 46,266 $805K 0.05% EC
291 Kimberly-Clark Corp. 494368103 Jan 2026 8,049 $805K 0.05% EC
292 Garmin Ltd. N/A Jan 2026 3,953 $797K 0.05% EC
293 EMCOR Group, Inc. 29084Q100 Jan 2026 1,094 $788K 0.05% EC
294 Expedia Group, Inc. 30212P303 Jan 2026 2,953 $782K 0.05% EC
295 Ingersoll Rand, Inc. 45687V106 Jan 2026 9,039 $778K 0.05% EC
296 Dollar General Corp. 256677105 Jan 2026 5,335 $765K 0.05% EC
297 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,513 $764K 0.05% EC
298 Willis Towers Watson plc N/A Jan 2026 2,391 $759K 0.05% EC
299 Diamondback Energy, Inc. 25278X109 Jan 2026 4,609 $756K 0.05% EC
300 Ares Management Corp. 03990B101 Jan 2026 5,040 $754K 0.05% EC
301 VICI Properties, Inc. 925652109 Jan 2026 26,746 $751K 0.05% EC
302 Teledyne Technologies, Inc. 879360105 Jan 2026 1,204 $747K 0.05% EC
303 Ulta Beauty, Inc. 90384S303 Jan 2026 1,145 $741K 0.05% EC
304 Extra Space Storage, Inc. 30225T102 Jan 2026 5,365 $740K 0.05% EC
305 Hershey Co. (The) 427866108 Jan 2026 3,750 $730K 0.05% EC
306 Northern Trust Corp. 665859104 Jan 2026 4,864 $727K 0.05% EC
307 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 33,711 $725K 0.05% EC
308 Dexcom, Inc. 252131107 Jan 2026 9,901 $723K 0.05% EC
309 NRG Energy, Inc. 629377508 Jan 2026 4,708 $719K 0.05% EC
310 Ameren Corp. 023608102 Jan 2026 6,870 $710K 0.04% EC
311 Raymond James Financial, Inc. 754730109 Jan 2026 4,277 $709K 0.04% EC
312 Dover Corp. 260003108 Jan 2026 3,484 $702K 0.04% EC
313 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 6,087 $702K 0.04% EC
314 Cboe Global Markets, Inc. 12503M108 Jan 2026 2,641 $700K 0.04% EC
315 Huntington Bancshares, Inc. 446150104 Jan 2026 39,770 $695K 0.04% EC
316 Fidelity National Information Services, Inc. 31620M106 Jan 2026 12,527 $692K 0.04% EC
317 DTE Energy Co. 233331107 Jan 2026 5,131 $690K 0.04% EC
318 Halliburton Co. 406216101 Jan 2026 20,538 $688K 0.04% EC
319 Tractor Supply Co. 892356106 Jan 2026 13,420 $683K 0.04% EC
320 PPL Corp. 69351T106 Jan 2026 18,748 $680K 0.04% EC
321 Biogen, Inc. 09062X103 Jan 2026 3,730 $671K 0.04% EC
322 Iron Mountain, Inc. 46284V101 Jan 2026 7,280 $671K 0.04% EC
323 Atmos Energy Corp. 049560105 Jan 2026 4,031 $671K 0.04% EC
324 Expand Energy Corp. 165167735 Jan 2026 5,932 $667K 0.04% EC
325 Synchrony Financial 87165B103 Jan 2026 9,124 $663K 0.04% EC
326 Mettler-Toledo International, Inc. 592688105 Jan 2026 482 $662K 0.04% EC
327 STERIS plc N/A Jan 2026 2,505 $658K 0.04% EC
328 Hubbell, Inc. 443510607 Jan 2026 1,341 $654K 0.04% EC
329 PPG Industries, Inc. 693506107 Jan 2026 5,657 $654K 0.04% EC
330 Citizens Financial Group, Inc. 174610105 Jan 2026 10,349 $652K 0.04% EC
331 Eversource Energy 30040W108 Jan 2026 9,357 $647K 0.04% EC
332 Tapestry, Inc. 876030107 Jan 2026 5,089 $646K 0.04% EC
333 Devon Energy Corp. 25179M103 Jan 2026 16,044 $645K 0.04% EC
334 CenterPoint Energy, Inc. 15189T107 Jan 2026 16,238 $644K 0.04% EC
335 American Water Works Co., Inc. 030420103 Jan 2026 4,958 $640K 0.04% EC
336 CoStar Group, Inc. 22160N109 Jan 2026 10,405 $640K 0.04% EC
337 Williams-Sonoma, Inc. 969904101 Jan 2026 3,081 $631K 0.04% EC
338 Steel Dynamics, Inc. 858119100 Jan 2026 3,508 $630K 0.04% EC
339 Veralto Corp. 92338C103 Jan 2026 6,320 $626K 0.04% EC
340 Omnicom Group, Inc. 681919106 Jan 2026 8,103 $624K 0.04% EC
341 ON Semiconductor Corp. 682189105 Jan 2026 10,393 $622K 0.04% EC
342 AvalonBay Communities, Inc. 053484101 Jan 2026 3,501 $622K 0.04% EC
343 FirstEnergy Corp. 337932107 Jan 2026 13,038 $617K 0.04% EC
344 Jabil, Inc. 466313103 Jan 2026 2,590 $614K 0.04% EC
345 General Mills, Inc. 370334104 Jan 2026 13,143 $608K 0.04% EC
346 Regions Financial Corp. 7591EP100 Jan 2026 21,200 $604K 0.04% EC
347 Edison International 281020107 Jan 2026 9,595 $598K 0.04% EC
348 Leidos Holdings, Inc. 525327102 Jan 2026 3,171 $597K 0.04% EC
349 Cincinnati Financial Corp. 172062101 Jan 2026 3,707 $596K 0.04% EC
350 First Solar, Inc. 336433107 Jan 2026 2,640 $595K 0.04% EC
351 Equifax, Inc. 294429105 Jan 2026 2,948 $594K 0.04% EC
352 PulteGroup, Inc. 745867101 Jan 2026 4,726 $591K 0.04% EC
353 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 3,030 $591K 0.04% EC
354 Lennar Corp. 526057104 Jan 2026 5,350 $585K 0.04% EC
355 Southwest Airlines Co. 844741108 Jan 2026 12,287 $584K 0.04% EC
356 Humana, Inc. 444859102 Jan 2026 2,983 $582K 0.04% EC
357 Live Nation Entertainment, Inc. 538034109 Jan 2026 3,996 $581K 0.04% EC
358 Darden Restaurants, Inc. 237194105 Jan 2026 2,869 $572K 0.04% EC
359 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 2,895 $571K 0.04% EC
360 Labcorp Holdings, Inc. 504922105 Jan 2026 2,092 $568K 0.04% EC
361 Coterra Energy, Inc. 127097103 Jan 2026 19,345 $558K 0.04% EC
362 Expeditors International of Washington, Inc. 302130109 Jan 2026 3,474 $558K 0.04% EC
363 Smurfit WestRock plc N/A Jan 2026 13,343 $555K 0.04% EC
364 T. Rowe Price Group, Inc. 74144T108 Jan 2026 5,231 $553K 0.04% EC
365 Dollar Tree, Inc. 256746108 Jan 2026 4,680 $550K 0.03% EC
366 Waters Corp. 941848103 Jan 2026 1,484 $550K 0.03% EC
367 CMS Energy Corp. 125896100 Jan 2026 7,578 $542K 0.03% EC
368 Equity Residential 29476L107 Jan 2026 8,642 $539K 0.03% EC
369 Corpay, Inc. 219948106 Jan 2026 1,708 $537K 0.03% EC
370 Constellation Brands, Inc. 21036P108 Jan 2026 3,419 $536K 0.03% EC
371 Quest Diagnostics, Inc. 74834L100 Jan 2026 2,852 $533K 0.03% EC
372 Brown & Brown, Inc. 115236101 Jan 2026 7,393 $533K 0.03% EC
373 International Paper Co. 460146103 Jan 2026 13,210 $533K 0.03% EC
374 Albemarle Corp. 012653101 Jan 2026 3,072 $524K 0.03% EC
375 Church & Dwight Co., Inc. 171340102 Jan 2026 5,443 $524K 0.03% EC
376 VeriSign, Inc. 92343E102 Jan 2026 2,138 $522K 0.03% EC
377 W R Berkley Corp. 084423102 Jan 2026 7,600 $521K 0.03% EC
378 Amcor plc N/A Jan 2026 11,767 $521K 0.03% EC
379 NVR, Inc. 62944T105 Jan 2026 68 $519K 0.03% EC
380 Centene Corp. 15135B101 Jan 2026 11,979 $519K 0.03% EC
381 NiSource, Inc. 65473P105 Jan 2026 11,564 $512K 0.03% EC
382 Qnity Electronics, Inc. 74743L100 Jan 2026 5,215 $502K 0.03% EC
383 Packaging Corp. of America 695156109 Jan 2026 2,229 $496K 0.03% EC
384 Dow, Inc. 260557103 Jan 2026 17,874 $492K 0.03% EC
385 Snap-on, Inc. 833034101 Jan 2026 1,329 $487K 0.03% EC
386 KeyCorp 493267108 Jan 2026 22,482 $484K 0.03% EC
387 Kraft Heinz Co. (The) 500754106 Jan 2026 20,358 $483K 0.03% EC
388 Lululemon Athletica, Inc. 550021109 Jan 2026 2,760 $482K 0.03% EC
389 Genuine Parts Co. 372460105 Jan 2026 3,459 $481K 0.03% EC
390 PTC, Inc. 69370C100 Jan 2026 3,054 $477K 0.03% EC
391 SBA Communications Corp. 78410G104 Jan 2026 2,587 $476K 0.03% EC
392 Tyson Foods, Inc. 902494103 Jan 2026 7,261 $474K 0.03% EC
393 Texas Pacific Land Corp. 88262P102 Jan 2026 1,341 $467K 0.03% EC
394 Weyerhaeuser Co. 962166104 Jan 2026 17,989 $464K 0.03% EC
395 NetApp, Inc. 64110D104 Jan 2026 4,791 $462K 0.03% EC
396 Loews Corp. 540424108 Jan 2026 4,353 $460K 0.03% EC
397 Rollins, Inc. 775711104 Jan 2026 7,238 $458K 0.03% EC
398 DuPont de Nemours, Inc. 26614N102 Jan 2026 10,431 $458K 0.03% EC
399 Insulet Corp. 45784P101 Jan 2026 1,784 $456K 0.03% EC
400 HP, Inc. 40434L105 Jan 2026 23,150 $450K 0.03% EC
401 Evergy, Inc. 30034W106 Jan 2026 5,833 $448K 0.03% EC
402 Deckers Outdoor Corp. 243537107 Jan 2026 3,746 $447K 0.03% EC
403 Principal Financial Group, Inc. 74251V102 Jan 2026 4,698 $445K 0.03% EC
404 Charter Communications, Inc. 16119P108 Jan 2026 2,147 $443K 0.03% EC
405 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 5,054 $440K 0.03% EC
406 International Flavors & Fragrances, Inc. 459506101 Jan 2026 6,296 $440K 0.03% EC
407 Global Payments, Inc. 37940X102 Jan 2026 5,985 $429K 0.03% EC
408 Pentair plc N/A Jan 2026 4,074 $429K 0.03% EC
409 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 1,002 $421K 0.03% EC
410 Incyte Corp. 45337C102 Jan 2026 4,169 $417K 0.03% EC
411 CDW Corp. 12514G108 Jan 2026 3,292 $416K 0.03% EC
412 West Pharmaceutical Services, Inc. 955306105 Jan 2026 1,798 $416K 0.03% EC
413 Alliant Energy Corp. 018802108 Jan 2026 6,301 $415K 0.03% EC
414 Las Vegas Sands Corp. 517834107 Jan 2026 7,865 $415K 0.03% EC
415 Essex Property Trust, Inc. 297178105 Jan 2026 1,631 $411K 0.03% EC
416 Hologic, Inc. 436440101 Jan 2026 5,456 $409K 0.03% EC
417 Jacobs Solutions, Inc. 46982L108 Jan 2026 3,011 $407K 0.03% EC
418 F5, Inc. 315616102 Jan 2026 1,471 $405K 0.03% EC
419 Cooper Cos., Inc. (The) 216648501 Jan 2026 4,932 $401K 0.03% EC
420 Tyler Technologies, Inc. 902252105 Jan 2026 1,083 $400K 0.03% EC
421 Trimble, Inc. 896239100 Jan 2026 5,911 $400K 0.03% EC
422 Lennox International, Inc. 526107107 Jan 2026 806 $399K 0.03% EC
423 Aptiv plc N/A Jan 2026 5,234 $396K 0.03% EC
424 Viatris, Inc. 92556V106 Jan 2026 29,821 $390K 0.02% EC
425 Invitation Homes, Inc. 46187W107 Jan 2026 14,462 $387K 0.02% EC
426 Bunge Global SA N/A Jan 2026 3,380 $385K 0.02% EC
427 IDEX Corp. 45167R104 Jan 2026 1,925 $382K 0.02% EC
428 McCormick & Co., Inc. 579780206 Jan 2026 6,138 $380K 0.02% EC
429 Nordson Corp. 655663102 Jan 2026 1,361 $374K 0.02% EC
430 Fortive Corp. 34959J108 Jan 2026 7,069 $373K 0.02% EC
431 CF Industries Holdings, Inc. 125269100 Jan 2026 3,951 $368K 0.02% EC
432 Textron, Inc. 883203101 Jan 2026 4,161 $366K 0.02% EC
433 Moderna, Inc. 60770K107 Jan 2026 8,267 $364K 0.02% EC
434 Avery Dennison Corp. 053611109 Jan 2026 1,961 $364K 0.02% EC
435 Super Micro Computer, Inc. 86800U302 Jan 2026 12,479 $363K 0.02% EC
436 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 2,703 $363K 0.02% EC
437 Gartner, Inc. 366651107 Jan 2026 1,727 $362K 0.02% EC
438 Masco Corp. 574599106 Jan 2026 5,443 $360K 0.02% EC
439 Ball Corp. 058498106 Jan 2026 6,324 $360K 0.02% EC
440 Allegion plc N/A Jan 2026 2,170 $359K 0.02% EC
441 Kimco Realty Corp. 49446R109 Jan 2026 16,940 $357K 0.02% EC
442 JB Hunt Transport Services, Inc. 445658107 Jan 2026 1,758 $356K 0.02% EC
443 Fox Corp. 35137L105 Jan 2026 4,872 $355K 0.02% EC
444 Clorox Co. (The) 189054109 Jan 2026 3,135 $354K 0.02% EC
445 Ralph Lauren Corp. 751212101 Jan 2026 994 $351K 0.02% EC
446 Everest Group Ltd. N/A Jan 2026 1,021 $338K 0.02% EC
447 Domino's Pizza, Inc. 25754A201 Jan 2026 812 $333K 0.02% EC
448 TKO Group Holdings, Inc. 87256C101 Jan 2026 1,634 $331K 0.02% EC
449 GoDaddy, Inc. 380237107 Jan 2026 3,253 $327K 0.02% EC
450 Akamai Technologies, Inc. 00971T101 Jan 2026 3,348 $325K 0.02% EC
451 Revvity, Inc. 714046109 Jan 2026 2,945 $320K 0.02% EC
452 Trade Desk, Inc. (The) 88339J105 Jan 2026 10,398 $315K 0.02% EC
453 LyondellBasell Industries NV N/A Jan 2026 6,412 $314K 0.02% EC
454 Gen Digital, Inc. 668771108 Jan 2026 13,073 $314K 0.02% EC
455 Jack Henry & Associates, Inc. 426281101 Jan 2026 1,697 $304K 0.02% EC
456 Best Buy Co., Inc. 086516101 Jan 2026 4,660 $303K 0.02% EC
457 Healthpeak Properties, Inc. 42250P103 Jan 2026 17,562 $303K 0.02% EC
458 Invesco Ltd. N/A Jan 2026 11,025 $301K 0.02% EC
459 Zebra Technologies Corp. 989207105 Jan 2026 1,266 $297K 0.02% EC
460 Globe Life, Inc. 37959E102 Jan 2026 2,103 $295K 0.02% EC
461 EPAM Systems, Inc. 29414B104 Jan 2026 1,412 $295K 0.02% EC
462 Assurant, Inc. 04621X108 Jan 2026 1,221 $291K 0.02% EC
463 Universal Health Services, Inc. 913903100 Jan 2026 1,439 $290K 0.02% EC
464 UDR, Inc. 902653104 Jan 2026 7,748 $288K 0.02% EC
465 Builders FirstSource, Inc. 12008R107 Jan 2026 2,510 $287K 0.02% EC
466 Stanley Black & Decker, Inc. 854502101 Jan 2026 3,614 $284K 0.02% EC
467 Hasbro, Inc. 418056107 Jan 2026 3,183 $284K 0.02% EC
468 Align Technology, Inc. 016255101 Jan 2026 1,743 $284K 0.02% EC
469 Solventum Corp. 83444M101 Jan 2026 3,626 $279K 0.02% EC
470 J M Smucker Co. (The) 832696405 Jan 2026 2,653 $278K 0.02% EC
471 AES Corp. (The) 00130H105 Jan 2026 18,944 $278K 0.02% EC
472 Camden Property Trust 133131102 Jan 2026 2,532 $276K 0.02% EC
473 Pinnacle West Capital Corp. 723484101 Jan 2026 2,930 $274K 0.02% EC
474 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 14,700 $272K 0.02% EC
475 Dayforce, Inc. 15677J108 Jan 2026 3,858 $267K 0.02% EC
476 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 12,104 $266K 0.02% EC
477 Regency Centers Corp. 758849103 Jan 2026 3,642 $265K 0.02% EC
478 Baxter International, Inc. 071813109 Jan 2026 13,132 $264K 0.02% EC
479 Bio-Techne Corp. 09073M104 Jan 2026 3,925 $252K 0.02% EC
480 Fox Corp. 35137L204 Jan 2026 3,836 $252K 0.02% EC
481 News Corp. 65249B109 Jan 2026 9,259 $250K 0.02% EC
482 Generac Holdings, Inc. 368736104 Jan 2026 1,468 $247K 0.02% EC
483 FactSet Research Systems, Inc. 303075105 Jan 2026 964 $245K 0.02% EC
484 Charles River Laboratories International, Inc. 159864107 Jan 2026 1,164 $245K 0.02% EC
485 Molina Healthcare, Inc. 60855R100 Jan 2026 1,360 $244K 0.02% EC
486 APA Corp. 03743Q108 Jan 2026 8,779 $232K 0.01% EC
487 BXP, Inc. 101121101 Jan 2026 3,582 $232K 0.01% EC
488 Wynn Resorts Ltd. 983134107 Jan 2026 2,131 $229K 0.01% EC
489 Mosaic Co. (The) 61945C103 Jan 2026 8,258 $227K 0.01% EC
490 Conagra Brands, Inc. 205887102 Jan 2026 11,848 $219K 0.01% EC
491 Pool Corp. 73278L105 Jan 2026 829 $211K 0.01% EC
492 A O Smith Corp. 831865209 Jan 2026 2,827 $208K 0.01% EC
493 Skyworks Solutions, Inc. 83088M102 Jan 2026 3,705 $207K 0.01% EC
494 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 3,773 $206K 0.01% EC
495 Franklin Resources, Inc. 354613101 Jan 2026 7,739 $206K 0.01% EC
496 Molson Coors Beverage Co. 60871R209 Jan 2026 4,279 $206K 0.01% EC
497 Federal Realty Investment Trust 313745101 Jan 2026 1,931 $195K 0.01% EC
498 Match Group, Inc. 57667L107 Jan 2026 6,222 $194K 0.01% EC
499 Henry Schein, Inc. 806407102 Jan 2026 2,526 $191K 0.01% EC
500 Erie Indemnity Co. 29530P102 Jan 2026 645 $183K 0.01% EC
501 MGM Resorts International 552953101 Jan 2026 5,144 $173K 0.01% EC
502 Paycom Software, Inc. 70432V102 Jan 2026 1,272 $171K 0.01% EC
503 Lamb Weston Holdings, Inc. 513272104 Jan 2026 3,483 $160K 0.01% EC
504 Hormel Foods Corp. 440452100 Jan 2026 6,495 $160K 0.01% EC
505 Campbell's Co. (The) 134429109 Jan 2026 4,815 $135K 0.01% EC
506 Brown-Forman Corp. 115637209 Jan 2026 4,188 $115K 0.01% EC
507 DaVita, Inc. 23918K108 Jan 2026 1,045 $114K 0.01% EC
508 Paramount Skydance Corp. 69932A204 Jan 2026 8,605 $96K 0.01% EC
509 News Corp. 65249B208 Jan 2026 3,040 $95K 0.01% EC
510 N/A N/A Jan 2026 -14 $18K 0.00% DE
511 N/A N/A Jan 2026 1,276 $-2375000 -0.15% DIR