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Holdings (Monthly) Guide ↗

Deutsche DWS Equity 500 Index Portfolio

· Deutsche Dws Equity 500 Index Portfolio
Monthly Holdings $2.0B AUM 517 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 37 New 11 Added 447 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 752,030 -30,825 $150.5M +10.2% 7.45% EC
2 Apple Inc 037833100 Mar 2026 456,072 -16,896 $132.0M +9.9% 6.54% EC
3 Microsoft Corp 594918104 Mar 2026 230,686 -8,541 $86.1M -2.8% 4.26% EC
4 Amazon.com Inc 023135106 Mar 2026 303,932 -10,779 $72.4M +10.5% 3.59% EC
5 Alphabet Inc 02079K305 Mar 2026 182,027 -5,524 $65.1M +20.6% 3.22% EC
6 Broadcom Inc 11135F101 Mar 2026 147,002 -5,744 $55.5M +17.5% 2.75% EC
7 Alphabet Inc 02079K107 Mar 2026 146,799 -3,881 $51.9M +20.0% 2.57% EC
8 Micron Technology Inc 595112103 Mar 2026 35,014 -1,245 $40.4M +229.9% 2.00% EC
9 Meta Platforms Inc 30303M102 Mar 2026 68,186 -2,277 $38.4M -4.7% 1.90% EC
10 Tesla Inc 88160R101 Mar 2026 87,395 -3,210 $36.8M +9.1% 1.82% EC
11 Eli Lilly & Co 532457108 Mar 2026 24,561 -968 $29.5M +25.5% 1.46% EC
12 Advanced Micro Devices Inc 007903107 Mar 2026 50,625 -1,900 $29.4M +175.2% 1.46% EC
13 Berkshire Hathaway Inc 084670702 Mar 2026 56,953 -2,125 $28.5M +0.7% 1.41% EC
14 JPMorgan Chase & Co 46625H100 Mar 2026 83,225 -3,641 $27.2M +6.6% 1.35% EC
15 Intel Corp 458140100 Mar 2026 146,682 -4,582 $20.5M +206.8% 1.01% EC
16 Johnson & Johnson 478160104 Mar 2026 74,761 -2,876 $19.0M +0.0% 0.94% EC
17 Applied Materials Inc 038222105 Mar 2026 24,639 -931 $17.8M +103.8% 0.88% EC
18 Visa Inc 92826C839 Mar 2026 51,518 -2,640 $17.7M +8.0% 0.88% EC
19 Exxon Mobil Corp 30231G102 Mar 2026 128,798 -5,821 $17.6M -22.9% 0.87% EC
20 Lam Research Corp 512807306 Mar 2026 38,815 -1,414 $16.8M +95.7% 0.83% EC
21 DWS 25160K306 Mar 2026 15,738,759 +13,803,723 $15.7M +713.4% 0.78% STIV
22 Walmart Inc 931142103 Mar 2026 136,171 -5,061 $15.4M -12.1% 0.76% EC
23 Caterpillar Inc 149123101 Mar 2026 14,295 -694 $15.2M +43.4% 0.75% EC
24 Cisco Systems Inc 17275R102 Mar 2026 122,670 -4,670 $14.4M +45.8% 0.71% EC
25 AbbVie Inc 00287Y109 Mar 2026 54,834 -2,104 $13.8M +11.4% 0.68% EC
26 Costco Wholesale Corp 22160K105 Mar 2026 13,770 -530 $12.9M -9.6% 0.64% EC
27 Mastercard Inc 57636Q104 Mar 2026 25,033 -1,204 $12.9M -1.9% 0.64% EC
28 KLA Corp 482480100 Mar 2026 40,550 +36,327 $12.2M +96.8% 0.61% EC
29 GE Aerospace 369604301 Mar 2026 32,395 -1,392 $12.1M +26.3% 0.60% EC
30 UnitedHealth Group Inc 91324P102 Mar 2026 28,187 -995 $11.7M +48.4% 0.58% EC
31 Bank of America Corp 060505104 Mar 2026 202,678 -11,108 $11.5M +10.8% 0.57% EC
32 Home Depot Inc/The 437076102 Mar 2026 30,906 -1,166 $10.9M +3.3% 0.54% EC
33 Procter & Gamble Co/The 742718109 Mar 2026 72,372 -2,510 $10.6M -1.9% 0.53% EC
34 Sandisk Corp 80004C200 Mar 2026 4,597 -158 $10.5M +246.0% 0.52% EC
35 Merck & Co Inc 58933Y105 Mar 2026 76,665 -3,292 $9.9M +2.4% 0.49% EC
36 GE Vernova Inc 36828A101 Mar 2026 8,343 -340 $9.8M +29.3% 0.49% EC
37 Coca-Cola Co/The 191216100 Mar 2026 120,319 -4,465 $9.8M +3.0% 0.48% EC
38 Chevron Corp 166764100 Mar 2026 58,175 -2,198 $9.6M -22.8% 0.48% EC
39 Netflix Inc 64110L106 Mar 2026 130,701 -5,318 $9.3M -28.6% 0.46% EC
40 Goldman Sachs Group Inc/The 38141G104 Mar 2026 9,155 -507 $9.3M +13.3% 0.46% EC
41 Philip Morris International Inc 718172109 Mar 2026 48,380 -1,777 $8.8M +5.5% 0.43% EC
42 Palo Alto Networks Inc 697435105 Mar 2026 25,184 -846 $8.6M +105.8% 0.43% EC
43 Texas Instruments Inc 882508104 Mar 2026 28,250 -989 $8.4M +48.3% 0.42% EC
44 Palantir Technologies Inc 69608A108 Mar 2026 71,272 -2,318 $8.3M -22.8% 0.41% EC
45 International Business Machines Corp 459200101 Mar 2026 29,186 -928 $8.2M +12.4% 0.41% EC
46 Marvell Technology Inc 573874104 Jun 2026 27,180 NEW $8.1M — 0.40% EC
47 RTX Corp 75513E101 Mar 2026 41,823 -1,417 $7.9M -4.9% 0.39% EC
48 Wells Fargo & Co 949746101 Mar 2026 94,922 -4,716 $7.8M -1.1% 0.39% EC
49 Morgan Stanley 617446448 Mar 2026 37,185 -1,572 $7.8M +21.9% 0.38% EC
50 Oracle Corp 68389X105 Mar 2026 52,676 -1,952 $7.7M -3.9% 0.38% EC
51 Linde PLC 000000000 Mar 2026 14,342 +6,237 $7.4M +233.7% 0.37% EC
52 Citigroup Inc 172967424 Mar 2026 52,886 -3,409 $7.4M +15.9% 0.37% EC
53 Western Digital Corp 958102105 Mar 2026 10,694 -227 $6.8M +131.2% 0.34% EC
54 Amphenol Corp 032095101 Mar 2026 38,204 -1,396 $6.7M +34.6% 0.33% EC
55 Seagate Technology Holdings PLC 000000000 Mar 2026 6,957 NEW $6.7M — 0.33% EC
56 Corning Inc 219350105 Mar 2026 24,306 -845 $6.2M +81.5% 0.31% EC
57 Amgen Inc 031162100 Mar 2026 16,745 -600 $6.1M -0.6% 0.30% EC
58 QUALCOMM Inc 747525103 Mar 2026 32,716 -1,658 $6.0M +36.6% 0.30% EC
59 Crowdstrike Holdings Inc 22788C105 Mar 2026 7,902 -218 $6.0M +90.2% 0.30% EC
60 Analog Devices Inc 032654105 Mar 2026 15,150 -592 $6.0M +20.1% 0.30% EC
61 McDonald's Corp 580135101 Mar 2026 22,051 -894 $6.0M -16.4% 0.30% EC
62 Thermo Fisher Scientific Inc 883556102 Mar 2026 11,531 -572 $5.8M -2.8% 0.29% EC
63 PepsiCo Inc 713448108 Mar 2026 42,397 -1,642 $5.7M -16.1% 0.28% EC
64 NextEra Energy Inc 65339F101 Mar 2026 64,774 -2,321 $5.7M -8.8% 0.28% EC
65 American Express Co 025816109 Mar 2026 16,519 -735 $5.6M +7.1% 0.28% EC
66 Verizon Communications Inc 92343V104 Mar 2026 129,614 -6,240 $5.5M -19.5% 0.27% EC
67 Arista Networks Inc 040413205 Mar 2026 32,052 -1,247 $5.4M +33.2% 0.27% EC
68 Boeing Co/The 097023105 Mar 2026 24,461 -823 $5.3M +5.2% 0.26% EC
69 TJX Cos Inc/The 872540109 Mar 2026 34,336 -1,434 $5.2M -8.9% 0.26% EC
70 Walt Disney Co/The 254687106 Mar 2026 53,838 -3,218 $5.2M -5.8% 0.26% EC
71 Eaton Corp PLC 000000000 Mar 2026 12,051 NEW $5.1M — 0.25% EC
72 Union Pacific Corp 907818108 Mar 2026 18,429 -688 $5.0M +8.1% 0.25% EC
73 Welltower Inc 95040Q104 Mar 2026 21,946 -532 $5.0M +12.1% 0.25% EC
74 Deere & Co 244199105 Mar 2026 7,798 -326 $4.9M +8.1% 0.24% EC
75 Abbott Laboratories 002824100 Mar 2026 54,036 -1,978 $4.9M -14.7% 0.24% EC
76 Gilead Sciences Inc 375558103 Mar 2026 38,507 -1,461 $4.9M -12.7% 0.24% EC
77 Charles Schwab Corp/The 808513105 Mar 2026 50,727 -3,082 $4.7M -7.4% 0.23% EC
78 Uber Technologies Inc 90353T100 Mar 2026 63,194 -3,110 $4.6M -4.4% 0.23% EC
79 AT&T Inc 00206R102 Mar 2026 215,569 -9,957 $4.5M -31.7% 0.22% EC
80 Intuitive Surgical Inc 46120E602 Mar 2026 10,981 -463 $4.4M -17.2% 0.22% EC
81 Blackrock Inc 09290D101 Mar 2026 4,478 -170 $4.3M -3.7% 0.21% EC
82 AppLovin Corp 03831W108 Mar 2026 8,347 -383 $4.3M +23.8% 0.21% EC
83 Booking Holdings Inc 09857L108 Mar 2026 24,015 +22,976 $4.3M -2.2% 0.21% EC
84 Pfizer Inc 717081103 Mar 2026 176,466 -6,663 $4.2M -17.4% 0.21% EC
85 CVS Health Corp 126650100 Mar 2026 39,570 -1,414 $4.1M +39.1% 0.20% EC
86 Vertiv Holdings Co 92537N108 Mar 2026 11,913 -410 $4.0M +29.2% 0.20% EC
87 Salesforce Inc 79466L302 Mar 2026 25,383 -4,800 $4.0M -29.4% 0.20% EC
88 Progressive Corp/The 743315103 Mar 2026 18,132 -746 $4.0M +5.8% 0.20% EC
89 ConocoPhillips 20825C104 Mar 2026 37,825 -1,634 $3.9M -24.5% 0.19% EC
90 Prologis Inc 74340W103 Mar 2026 28,952 -1,020 $3.9M -1.0% 0.19% EC
91 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 7,870 -312 $3.9M +7.0% 0.19% EC
92 Dell Technologies Inc 24703L202 Mar 2026 8,979 -592 $3.9M +146.6% 0.19% EC
93 Capital One Financial Corp 14040H105 Mar 2026 19,272 -865 $3.9M +5.2% 0.19% EC
94 S&P Global Inc 78409V104 Mar 2026 9,404 -454 $3.8M -8.7% 0.19% EC
95 Chubb Ltd 000000000 Mar 2026 11,235 NEW $3.8M — 0.19% EC
96 Parker-Hannifin Corp 701094104 Mar 2026 3,913 -152 $3.8M +5.2% 0.19% EC
97 Lowe's Cos Inc 548661107 Mar 2026 17,355 -717 $3.8M -10.4% 0.19% EC
98 Altria Group Inc 02209S103 Mar 2026 51,753 -2,306 $3.7M +4.4% 0.18% EC
99 Danaher Corp 235851102 Mar 2026 19,527 -766 $3.7M -3.3% 0.18% EC
100 Bristol-Myers Squibb Co 110122108 Mar 2026 63,252 -2,418 $3.6M -8.5% 0.18% EC
101 Starbucks Corp 855244109 Mar 2026 35,319 -1,380 $3.6M +9.8% 0.18% EC
102 Trane Technologies PLC 000000000 Mar 2026 6,864 NEW $3.4M — 0.17% EC
103 Stryker Corp 863667101 Mar 2026 10,703 -390 $3.4M -7.6% 0.17% EC
104 Southern Co/The 842587107 Mar 2026 35,152 -332 $3.4M -1.8% 0.17% EC
105 Quanta Services Inc 74762E102 Mar 2026 4,656 -147 $3.4M +27.1% 0.17% EC
106 Howmet Aerospace Inc 443201108 Mar 2026 12,409 -505 $3.3M +12.1% 0.17% EC
107 Cadence Design Systems Inc 127387108 Mar 2026 8,567 -201 $3.2M +32.0% 0.16% EC
108 Lockheed Martin Corp 539830109 Mar 2026 6,293 -230 $3.2M -18.7% 0.16% EC
109 Equinix Inc 29444U700 Mar 2026 3,061 -104 $3.2M +2.8% 0.16% EC
110 ServiceNow Inc 81762P102 Mar 2026 31,986 -1,702 $3.2M -9.8% 0.16% EC
111 Medtronic PLC 000000000 Mar 2026 39,782 NEW $3.1M — 0.15% EC
112 Newmont Corp 651639106 Mar 2026 33,106 -2,046 $3.1M -18.7% 0.15% EC
113 Bank of New York Mellon Corp/The 064058100 Mar 2026 21,294 -875 $3.1M +17.1% 0.15% EC
114 Duke Energy Corp 26441C204 Mar 2026 24,296 -768 $3.1M -6.3% 0.15% EC
115 PNC Financial Services Group Inc/The 693475105 Mar 2026 12,404 -608 $3.1M +12.8% 0.15% EC
116 Cummins Inc 231021106 Mar 2026 4,277 -174 $3.1M +27.4% 0.15% EC
117 Fortinet Inc 34959E109 Mar 2026 19,336 -1,024 $3.0M +78.5% 0.15% EC
118 US Bancorp 902973304 Mar 2026 47,940 -2,125 $2.9M +11.2% 0.14% EC
119 Williams Cos Inc/The 969457100 Mar 2026 37,998 -1,327 $2.8M -1.3% 0.14% EC
120 McKesson Corp 58155Q103 Mar 2026 3,728 -218 $2.8M -17.5% 0.14% EC
121 Freeport-McMoRan Inc 35671D857 Mar 2026 44,598 -1,697 $2.8M +3.1% 0.14% EC
122 General Dynamics Corp 369550108 Mar 2026 7,880 -294 $2.8M -0.5% 0.14% EC
123 Automatic Data Processing Inc 053015103 Mar 2026 12,392 -574 $2.8M +5.3% 0.14% EC
124 Johnson Controls International plc 000000000 Mar 2026 18,935 NEW $2.8M — 0.14% EC
125 CSX Corp 126408103 Mar 2026 57,577 -2,322 $2.7M +11.3% 0.14% EC
126 Comcast Corp 20030N101 Mar 2026 110,292 -5,284 $2.7M -18.4% 0.13% EC
127 Blackstone Inc 09260D107 Mar 2026 22,975 -1,142 $2.7M -2.5% 0.13% EC
128 Datadog Inc 23804L103 Mar 2026 10,269 -304 $2.7M +114.2% 0.13% EC
129 Synopsys Inc 871607107 Mar 2026 5,946 -217 $2.7M +8.5% 0.13% EC
130 3M Co 88579Y101 Mar 2026 16,187 -782 $2.6M +6.3% 0.13% EC
131 Elevance Health Inc 036752103 Mar 2026 6,716 -394 $2.6M +24.8% 0.13% EC
132 Adobe Inc 00724F101 Mar 2026 12,529 -691 $2.6M -20.1% 0.13% EC
133 Waste Management Inc 94106L109 Mar 2026 11,506 -449 $2.6M -6.6% 0.13% EC
134 Marriott International Inc/MD 571903202 Mar 2026 6,785 -302 $2.5M +8.5% 0.12% EC
135 United Parcel Service Inc 911312106 Mar 2026 23,310 -495 $2.5M +7.0% 0.12% EC
136 Marsh & McLennan Cos Inc 571748102 Mar 2026 14,919 -674 $2.5M -8.1% 0.12% EC
137 Emerson Electric Co 291011104 Mar 2026 17,361 -742 $2.5M +4.8% 0.12% EC
138 CME Group Inc 12572Q105 Mar 2026 11,247 -371 $2.5M -27.6% 0.12% EC
139 Sherwin-Williams Co/The 824348106 Mar 2026 7,167 -262 $2.5M +3.6% 0.12% EC
140 Constellation Energy Corp 21037T109 Mar 2026 9,916 -122 $2.5M -12.1% 0.12% EC
141 Robinhood Markets Inc 770700102 Mar 2026 24,518 -937 $2.5M +39.4% 0.12% EC
142 Royal Caribbean Cruises Ltd 000000000 Mar 2026 7,734 NEW $2.5M — 0.12% EC
143 T-Mobile US Inc 872590104 Mar 2026 14,442 -821 $2.4M -24.4% 0.12% EC
144 Valero Energy Corp 91913Y100 Mar 2026 9,201 -649 $2.4M -1.5% 0.12% EC
145 Coherent Corp 19247G107 Mar 2026 6,064 +25 $2.4M +66.3% 0.12% EC
146 American Tower Corp 03027X100 Mar 2026 14,545 -535 $2.4M -8.6% 0.12% EC
147 Accenture PLC 000000000 Mar 2026 19,046 NEW $2.4M — 0.12% EC
148 O'Reilly Automotive Inc 67103H107 Mar 2026 25,692 -1,429 $2.4M -5.5% 0.12% EC
149 Teradyne Inc 880770102 Mar 2026 4,853 -202 $2.3M +56.7% 0.12% EC
150 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 7,049 -342 $2.3M +3.6% 0.12% EC
151 American Electric Power Co Inc 025537101 Mar 2026 16,964 -462 $2.3M +1.6% 0.11% EC
152 Marathon Petroleum Corp 56585A102 Mar 2026 9,057 -443 $2.3M -0.2% 0.11% EC
153 TransDigm Group Inc 893641100 Mar 2026 1,733 -82 $2.3M +9.7% 0.11% EC
154 Mondelez International Inc 609207105 Mar 2026 39,758 -1,545 $2.3M -3.4% 0.11% EC
155 Colgate-Palmolive Co 194162103 Mar 2026 24,953 -1,031 $2.3M +3.3% 0.11% EC
156 Simon Property Group Inc 828806109 Mar 2026 10,110 -364 $2.3M +15.7% 0.11% EC
157 Cigna Group/The 125523100 Mar 2026 8,183 -305 $2.3M -0.4% 0.11% EC
158 Intuit Inc 461202103 Mar 2026 8,576 -388 $2.2M -42.2% 0.11% EC
159 Honeywell International Inc 438516205 Jun 2026 9,938 NEW $2.2M — 0.11% EC
160 CRH PLC 000000000 Mar 2026 20,730 NEW $2.2M — 0.11% EC
161 Illinois Tool Works Inc 452308109 Mar 2026 8,162 -291 $2.2M +0.3% 0.11% EC
162 Aon PLC 000000000 Mar 2026 6,645 NEW $2.2M — 0.11% EC
163 United Rentals Inc 911363109 Mar 2026 1,943 -86 $2.2M +48.9% 0.11% EC
164 NXP Semiconductors NV 000000000 Mar 2026 7,829 NEW $2.2M — 0.11% EC
165 Honeywell Aerospace Inc 43849R105 Jun 2026 9,937 NEW $2.2M — 0.11% EC
166 Norfolk Southern Corp 655844108 Mar 2026 6,958 -275 $2.2M +5.4% 0.11% EC
167 Ecolab Inc 278865100 Mar 2026 7,838 -376 $2.2M -0.1% 0.11% EC
168 Travelers Cos Inc/The 89417E109 Mar 2026 6,598 -366 $2.2M +7.2% 0.11% EC
169 DoorDash Inc 25809K105 Mar 2026 11,723 -308 $2.2M +19.8% 0.11% EC
170 Intercontinental Exchange Inc 45866F104 Mar 2026 17,522 -775 $2.2M -25.0% 0.11% EC
171 Comfort Systems USA Inc 199908104 Mar 2026 1,087 -46 $2.2M +37.9% 0.11% EC
172 EOG Resources Inc 26875P101 Mar 2026 16,606 -900 $2.2M -14.9% 0.11% EC
173 General Motors Co 37045V100 Mar 2026 27,916 -1,207 $2.2M -0.8% 0.11% EC
174 Ciena Corp 171779309 Mar 2026 4,385 -151 $2.2M +22.2% 0.11% EC
175 SLB Ltd 806857108 Mar 2026 46,255 -1,874 $2.2M -13.1% 0.11% EC
176 Motorola Solutions Inc 620076307 Mar 2026 5,131 -204 $2.1M -8.0% 0.11% EC
177 Monster Beverage Corp 61174X109 Mar 2026 22,126 -857 $2.1M +27.7% 0.11% EC
178 Monolithic Power Systems Inc 609839105 Mar 2026 1,537 -32 $2.1M +23.9% 0.11% EC
179 Ross Stores Inc 778296103 Mar 2026 9,974 -443 $2.1M -5.9% 0.11% EC
180 FedEx Corp 31428X106 Mar 2026 6,776 -190 $2.1M -14.5% 0.11% EC
181 Northrop Grumman Corp 666807102 Mar 2026 4,145 -152 $2.1M -28.0% 0.10% EC
182 Moody's Corp 615369105 Mar 2026 4,649 -291 $2.1M -2.3% 0.10% EC
183 Phillips 66 718546104 Mar 2026 12,416 -591 $2.1M -11.4% 0.10% EC
184 Lumentum Holdings Inc 55024U109 Mar 2026 2,414 +114 $2.1M +28.2% 0.10% EC
185 Warner Bros Discovery Inc 934423104 Mar 2026 76,816 -3,108 $2.0M -6.7% 0.10% EC
186 Air Products and Chemicals Inc 009158106 Mar 2026 6,858 -315 $2.0M -3.5% 0.10% EC
187 KKR & Co Inc 48251W104 Mar 2026 21,632 -466 $2.0M -2.9% 0.10% EC
188 Boston Scientific Corp 101137107 Mar 2026 45,995 -1,771 $2.0M -34.5% 0.10% EC
189 PACCAR Inc 693718108 Mar 2026 16,334 -546 $2.0M +0.6% 0.10% EC
190 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 3,118 -128 $1.9M -22.5% 0.10% EC
191 Kinder Morgan Inc 49456B101 Mar 2026 60,801 -2,213 $1.9M -8.0% 0.10% EC
192 Truist Financial Corp 89832Q109 Mar 2026 38,805 -1,839 $1.9M +3.5% 0.10% EC
193 Delta Air Lines Inc 247361702 Mar 2026 20,363 -625 $1.9M +36.7% 0.09% EC
194 Allstate Corp/The 020002101 Mar 2026 7,984 -388 $1.9M +9.4% 0.09% EC
195 HCA Healthcare Inc 40412C101 Mar 2026 4,849 -193 $1.9M -20.8% 0.09% EC
196 Sempra 816851109 Mar 2026 20,257 -815 $1.9M -8.3% 0.09% EC
197 Dominion Energy Inc 25746U109 Mar 2026 27,389 -150 $1.9M +9.9% 0.09% EC
198 Keysight Technologies Inc 49338L103 Mar 2026 5,319 -218 $1.9M +19.1% 0.09% EC
199 Hewlett Packard Enterprise Co 42824C109 Mar 2026 41,145 -1,581 $1.9M +82.4% 0.09% EC
200 Airbnb Inc 009066101 Mar 2026 12,938 -706 $1.9M +7.5% 0.09% EC
201 Flex Ltd 000000000 Mar 2026 11,411 NEW $1.8M — 0.09% EC
202 Digital Realty Trust Inc 253868103 Mar 2026 10,291 -127 $1.8M -1.6% 0.09% EC
203 WW Grainger Inc 384802104 Mar 2026 1,349 -56 $1.8M +19.7% 0.09% EC
204 Target Corp 87612E106 Mar 2026 14,026 -557 $1.8M +3.6% 0.09% EC
205 Arthur J Gallagher & Co 363576109 Mar 2026 7,955 -313 $1.8M +2.0% 0.09% EC
206 TE Connectivity PLC 000000000 Mar 2026 9,052 NEW $1.8M — 0.09% EC
207 Realty Income Corp 756109104 Mar 2026 28,939 -687 $1.8M -1.1% 0.09% EC
208 Cintas Corp 172908105 Mar 2026 10,533 -412 $1.8M -3.2% 0.09% EC
209 Targa Resources Corp 87612G101 Mar 2026 6,648 -264 $1.8M +2.9% 0.09% EC
210 Carrier Global Corp 14448C104 Mar 2026 24,191 -1,117 $1.8M +24.5% 0.09% EC
211 Corteva Inc 22052L104 Mar 2026 20,802 -859 $1.8M -2.8% 0.09% EC
212 Cardinal Health Inc 14149Y108 Mar 2026 7,337 -243 $1.7M +8.8% 0.09% EC
213 AMETEK Inc 031100100 Mar 2026 7,142 -284 $1.7M +8.5% 0.09% EC
214 Fastenal Co 311900104 Mar 2026 35,953 -1,031 $1.7M +0.6% 0.09% EC
215 Baker Hughes Co 05722G100 Mar 2026 31,014 -910 $1.7M -11.7% 0.09% EC
216 Cencora Inc 03073E105 Mar 2026 6,034 -232 $1.7M -13.3% 0.08% EC
217 Rockwell Automation Inc 773903109 Mar 2026 3,443 -176 $1.7M +31.2% 0.08% EC
218 ONEOK Inc 682680103 Mar 2026 19,493 -815 $1.7M -7.7% 0.08% EC
219 Apollo Global Management Inc 03769M106 Mar 2026 14,295 -663 $1.7M +1.5% 0.08% EC
220 Ford Motor Co 345370860 Mar 2026 121,139 -5,114 $1.7M +15.6% 0.08% EC
221 L3Harris Technologies Inc 502431109 Mar 2026 5,760 -255 $1.7M -19.4% 0.08% EC
222 Aflac Inc 001055102 Mar 2026 14,186 -851 $1.7M +0.8% 0.08% EC
223 AutoZone Inc 053332102 Mar 2026 510 -24 $1.6M -9.6% 0.08% EC
224 Entergy Corp 29364G103 Mar 2026 14,166 -405 $1.6M -0.6% 0.08% EC
225 Edwards Lifesciences Corp 28176E108 Mar 2026 17,841 -838 $1.6M +7.9% 0.08% EC
226 Fifth Third Bancorp 316773100 Mar 2026 28,410 -565 $1.6M +19.0% 0.08% EC
227 Nucor Corp 670346105 Mar 2026 7,134 -233 $1.6M +27.6% 0.08% EC
228 Public Storage 74460D109 Mar 2026 4,900 -195 $1.6M +13.0% 0.08% EC
229 Xcel Energy Inc 98389B100 Mar 2026 19,408 +352 $1.6M +2.9% 0.08% EC
230 Vistra Corp 92840M102 Mar 2026 9,800 -488 $1.6M +0.5% 0.08% EC
231 NIKE Inc 654106103 Mar 2026 37,427 -956 $1.5M -24.2% 0.08% EC
232 eBay Inc 278642103 Mar 2026 13,748 -792 $1.5M +16.1% 0.08% EC
233 Microchip Technology Inc 595017104 Mar 2026 16,733 -697 $1.5M +35.5% 0.08% EC
234 Humana Inc 444859102 Mar 2026 3,762 -122 $1.5M +121.9% 0.07% EC
235 Exelon Corp 30161N101 Mar 2026 32,048 -906 $1.5M -7.5% 0.07% EC
236 Carvana Co 146869102 Mar 2026 22,462 +17,907 $1.5M +3.2% 0.07% EC
237 Devon Energy Corp 25179M103 Mar 2026 35,521 +15,579 $1.5M +46.3% 0.07% EC
238 State Street Corp 857477103 Mar 2026 8,653 -326 $1.5M +29.1% 0.07% EC
239 Electronic Arts Inc 285512109 Mar 2026 7,060 -195 $1.4M -2.1% 0.07% EC
240 MetLife Inc 59156R108 Mar 2026 16,848 -965 $1.4M +13.2% 0.07% EC
241 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 5,252 -238 $1.4M +3.2% 0.07% EC
242 Axon Enterprise Inc 05464C101 Mar 2026 2,517 -35 $1.4M +30.2% 0.07% EC
243 Keurig Dr Pepper Inc 49271V100 Mar 2026 42,247 -1,315 $1.4M +20.6% 0.07% EC
244 Yum! Brands Inc 988498101 Mar 2026 8,618 -350 $1.4M -1.2% 0.07% EC
245 United Airlines Holdings Inc 910047109 Mar 2026 10,038 -330 $1.4M +43.0% 0.07% EC
246 Chipotle Mexican Grill Inc 169656105 Mar 2026 40,019 -1,927 $1.4M +1.3% 0.07% EC
247 Ventas Inc 92276F100 Mar 2026 15,151 -147 $1.3M +7.5% 0.07% EC
248 Take-Two Interactive Software Inc 874054109 Mar 2026 5,359 -247 $1.3M +21.0% 0.07% EC
249 DR Horton Inc 23331A109 Mar 2026 8,211 -455 $1.3M +12.5% 0.07% EC
250 Republic Services Inc 760759100 Mar 2026 6,228 -272 $1.3M -6.8% 0.07% EC
251 Becton Dickinson & Co 075887109 Mar 2026 8,558 -612 $1.3M -10.2% 0.06% EC
252 IDEXX Laboratories Inc 45168D104 Mar 2026 2,435 -136 $1.3M -11.3% 0.06% EC
253 Ameriprise Financial Inc 03076C106 Mar 2026 2,784 -157 $1.3M -2.3% 0.06% EC
254 MSCI Inc 55354G100 Mar 2026 2,279 -88 $1.3M +0.0% 0.06% EC
255 Consolidated Edison Inc 209115104 Mar 2026 11,513 -143 $1.3M -3.5% 0.06% EC
256 Autodesk Inc 052769106 Mar 2026 6,544 -282 $1.3M -22.1% 0.06% EC
257 Block Inc 852234103 Mar 2026 16,718 -838 $1.3M +20.3% 0.06% EC
258 Jabil Inc 466313103 Mar 2026 3,284 -116 $1.3M +40.2% 0.06% EC
259 Public Service Enterprise Group Inc 744573106 Mar 2026 15,460 -628 $1.3M -3.7% 0.06% EC
260 Sysco Corp 871829107 Mar 2026 14,900 -533 $1.2M +13.1% 0.06% EC
261 Old Dominion Freight Line Inc 679580100 Mar 2026 5,715 -208 $1.2M +7.0% 0.06% EC
262 American International Group Inc 026874784 Mar 2026 16,600 -746 $1.2M -5.2% 0.06% EC
263 CBRE Group Inc 12504L109 Mar 2026 9,086 -274 $1.2M -3.5% 0.06% EC
264 Interactive Brokers Group Inc 45841N107 Mar 2026 13,968 -376 $1.2M +26.4% 0.06% EC
265 Garmin Ltd 000000000 Mar 2026 5,109 NEW $1.2M — 0.06% EC
266 PayPal Holdings Inc 70450Y103 Mar 2026 27,509 -2,135 $1.2M -11.4% 0.06% EC
267 Vulcan Materials Co 929160109 Mar 2026 4,024 -249 $1.2M +2.0% 0.06% EC
268 United States Treasury 912797UK1 Jun 2026 1,198,000 NEW $1.2M — 0.06% STIV
269 WEC Energy Group Inc 92939U106 Mar 2026 10,078 -383 $1.2M -2.8% 0.06% EC
270 Prudential Financial Inc 744320102 Mar 2026 10,821 -379 $1.2M +6.7% 0.06% EC
271 Iron Mountain Inc 46284V101 Mar 2026 9,217 -311 $1.2M +19.6% 0.06% EC
272 ON Semiconductor Corp 682189105 Mar 2026 12,272 -417 $1.2M +47.7% 0.06% EC
273 PG&E Corp 69331C108 Mar 2026 68,461 -2,183 $1.2M -7.2% 0.06% EC
274 Agilent Technologies Inc 00846U101 Mar 2026 8,657 -445 $1.1M +10.8% 0.06% EC
275 Waters Corp 941848103 Mar 2026 3,064 -93 $1.1M +22.2% 0.06% EC
276 EMCOR Group Inc 29084Q100 Mar 2026 1,383 -55 $1.1M +8.1% 0.06% EC
277 Carnival Corp Ltd 000000000 Mar 2026 40,025 NEW $1.1M — 0.06% EC
278 Archer-Daniels-Midland Co 039483102 Mar 2026 14,959 -519 $1.1M +1.6% 0.06% EC
279 Hartford Insurance Group Inc/The 416515104 Mar 2026 8,583 -398 $1.1M -6.3% 0.06% EC
280 Kenvue Inc 49177J102 Mar 2026 59,321 -2,143 $1.1M +7.0% 0.06% EC
281 Kimberly-Clark Corp 494368103 Mar 2026 10,279 -413 $1.1M +9.4% 0.06% EC
282 Huntington Bancshares Inc/OH 446150104 Mar 2026 62,777 -2,564 $1.1M +8.8% 0.06% EC
283 Nasdaq Inc 631103108 Mar 2026 13,990 -475 $1.1M -10.2% 0.05% EC
284 Occidental Petroleum Corp 674599105 Mar 2026 22,522 -699 $1.1M -27.5% 0.05% EC
285 M&T Bank Corp 55261F104 Mar 2026 4,533 -353 $1.1M +6.8% 0.05% EC
286 Martin Marietta Materials Inc 573284106 Mar 2026 1,861 -80 $1.1M -6.1% 0.05% EC
287 Roper Technologies Inc 776696106 Mar 2026 3,161 -271 $1.1M -11.9% 0.05% EC
288 Qnity Electronics Inc 74743L100 Mar 2026 6,547 -199 $1.1M +37.4% 0.05% EC
289 Arch Capital Group Ltd 000000000 Mar 2026 10,786 NEW $1.0M — 0.05% EC
290 Diamondback Energy Inc 25278X109 Mar 2026 5,952 -301 $1.0M -15.4% 0.05% EC
291 Crown Castle Inc 22822V101 Mar 2026 13,551 -472 $1.0M -10.0% 0.05% EC
292 EQT Corp 26884L109 Mar 2026 19,267 -784 $1.0M -19.7% 0.05% EC
293 Coinbase Global Inc 19260Q107 Mar 2026 6,957 -227 $1.0M -18.9% 0.05% EC
294 IQVIA Holdings Inc 46266C105 Mar 2026 5,213 -249 $1.0M +8.1% 0.05% EC
295 Paychex Inc 704326107 Mar 2026 10,011 -379 $984K +2.8% 0.05% EC
296 Biogen Inc 09062X103 Mar 2026 4,549 -171 $983K +13.6% 0.05% EC
297 Kroger Co/The 501044101 Mar 2026 17,652 -1,108 $980K -27.8% 0.05% EC
298 DTE Energy Co 233331107 Mar 2026 6,422 -269 $979K +0.0% 0.05% EC
299 Northern Trust Corp 665859104 Mar 2026 5,617 -378 $976K +16.7% 0.05% EC
300 Steel Dynamics Inc 858119100 Mar 2026 4,243 -203 $974K +21.7% 0.05% EC
301 Teledyne Technologies Inc 879360105 Mar 2026 1,445 -67 $964K +5.3% 0.05% EC
302 NRG Energy Inc 629377508 Mar 2026 6,563 -278 $959K -4.1% 0.05% EC
303 NetApp Inc 64110D104 Mar 2026 6,189 -182 $958K +46.8% 0.05% EC
304 Ameren Corp 023608102 Mar 2026 8,468 -436 $957K -2.2% 0.05% EC
305 Extra Space Storage Inc 30225T102 Mar 2026 6,531 -302 $949K +5.9% 0.05% EC
306 Zoetis Inc 98978V103 Mar 2026 13,110 -485 $942K -41.4% 0.05% EC
307 Dover Corp 260003108 Mar 2026 4,161 -181 $933K +3.1% 0.05% EC
308 Citizens Financial Group Inc 174610105 Mar 2026 13,318 -427 $933K +13.2% 0.05% EC
309 Centene Corp 15135B101 Mar 2026 14,498 -549 $931K +88.9% 0.05% EC
310 Tapestry Inc 876030107 Mar 2026 6,311 -209 $924K +0.4% 0.05% EC
311 Casey's General Stores Inc 147528103 Jun 2026 1,155 NEW $918K — 0.05% EC
312 Expedia Group Inc 30212P303 Mar 2026 3,575 -193 $915K +5.1% 0.05% EC
313 Ingersoll Rand Inc 45687V106 Mar 2026 10,974 -488 $900K -2.0% 0.04% EC
314 GE HealthCare Technologies Inc 36266G107 Mar 2026 14,054 -613 $900K -13.8% 0.04% EC
315 VICI Properties Inc 925652109 Mar 2026 33,854 -779 $899K -5.0% 0.04% EC
316 Live Nation Entertainment Inc 538034109 Mar 2026 4,877 -238 $893K +14.5% 0.04% EC
317 Cincinnati Financial Corp 172062101 Mar 2026 4,797 -264 $888K +11.5% 0.04% EC
318 CenterPoint Energy Inc 15189T107 Mar 2026 20,142 -896 $887K -2.3% 0.04% EC
319 Atmos Energy Corp 049560105 Mar 2026 5,147 -180 $887K -9.9% 0.04% EC
320 Edison International 281020107 Mar 2026 11,901 -493 $886K -2.3% 0.04% EC
321 Halliburton Co 406216101 Mar 2026 25,855 -1,080 $878K -16.4% 0.04% EC
322 ResMed Inc 761152107 Mar 2026 4,478 -237 $873K -17.5% 0.04% EC
323 Xylem Inc/NY 98419M100 Mar 2026 7,369 -477 $871K -7.1% 0.04% EC
324 Fair Isaac Corp 303250104 Mar 2026 726 -38 $867K +6.4% 0.04% EC
325 Hubbell Inc 443510607 Mar 2026 1,644 -67 $860K +2.4% 0.04% EC
326 PPL Corp 69351T106 Mar 2026 23,591 -351 $858K -6.2% 0.04% EC
327 Williams-Sonoma Inc 969904101 Mar 2026 3,664 -179 $854K +21.9% 0.04% EC
328 Otis Worldwide Corp 68902V107 Mar 2026 11,852 -636 $849K -11.8% 0.04% EC
329 Eversource Energy 30040W108 Mar 2026 11,558 -523 $835K -0.2% 0.04% EC
330 Veeva Systems Inc 922475108 Jun 2026 4,668 NEW $828K — 0.04% EC
331 PulteGroup Inc 745867101 Mar 2026 6,000 -237 $823K +12.2% 0.04% EC
332 PPG Industries Inc 693506107 Mar 2026 6,760 -459 $820K +6.3% 0.04% EC
333 Raymond James Financial Inc 754730109 Mar 2026 5,387 -259 $819K +0.2% 0.04% EC
334 Fiserv Inc 337738108 Mar 2026 16,629 -693 $816K -15.6% 0.04% EC
335 Hershey Co/The 427866108 Mar 2026 4,579 -171 $803K -18.6% 0.04% EC
336 Dexcom Inc 252131107 Mar 2026 11,915 -474 $802K +3.1% 0.04% EC
337 Mettler-Toledo International Inc 592688105 Mar 2026 626 -28 $800K -3.0% 0.04% EC
338 Regions Financial Corp 7591EP100 Mar 2026 26,285 -1,588 $794K +9.0% 0.04% EC
339 American Water Works Co Inc 030420103 Mar 2026 6,023 -225 $793K -6.8% 0.04% EC
340 West Pharmaceutical Services Inc 955306105 Mar 2026 2,204 -111 $791K +36.4% 0.04% EC
341 AvalonBay Communities Inc 053484101 Mar 2026 4,193 -357 $791K +6.4% 0.04% EC
342 Synchrony Financial 87165B103 Mar 2026 10,365 -814 $788K +3.7% 0.04% EC
343 Cboe Global Markets Inc 12503M108 Mar 2026 3,243 -128 $787K -16.9% 0.04% EC
344 First Solar Inc 336433107 Mar 2026 3,326 -130 $785K +15.1% 0.04% EC
345 Texas Pacific Land Corp 88262P102 Mar 2026 1,793 -72 $785K -11.3% 0.04% EC
346 Southwest Airlines Co 844741108 Mar 2026 15,251 -593 $784K +31.7% 0.04% EC
347 Dollar General Corp 256677105 Mar 2026 6,800 -290 $783K -7.0% 0.04% EC
348 Copart Inc 217204106 Mar 2026 27,708 -985 $781K -18.0% 0.04% EC
349 Workday Inc 98138H101 Mar 2026 6,345 -512 $777K -12.8% 0.04% EC
350 Moderna Inc 60770K107 Mar 2026 11,091 -106 $777K +36.5% 0.04% EC
351 Willis Towers Watson PLC 000000000 Mar 2026 2,949 NEW $771K — 0.04% EC
352 FirstEnergy Corp 337932107 Mar 2026 16,085 -666 $765K -9.9% 0.04% EC
353 T Rowe Price Group Inc 74144T108 Mar 2026 6,668 -433 $758K +18.4% 0.04% EC
354 CMS Energy Corp 125896100 Mar 2026 9,773 -109 $748K -2.5% 0.04% EC
355 Quest Diagnostics Inc 74834L100 Mar 2026 3,510 -31 $744K +7.2% 0.04% EC
356 Smurfit Westrock PLC 000000000 Mar 2026 16,048 NEW $742K — 0.04% EC
357 Verisk Analytics Inc 92345Y106 Mar 2026 4,082 -406 $733K -13.9% 0.04% EC
358 Ares Management Corp 03990B101 Mar 2026 6,571 -65 $731K +1.0% 0.04% EC
359 F5 Inc 315616102 Mar 2026 1,750 -68 $728K +38.4% 0.04% EC
360 Darden Restaurants Inc 237194105 Mar 2026 3,495 -191 $720K -0.4% 0.04% EC
361 Equity Residential 29476L107 Mar 2026 10,483 -660 $712K +8.0% 0.04% EC
362 Labcorp Holdings Inc 504922105 Mar 2026 2,531 -138 $709K -0.5% 0.04% EC
363 Church & Dwight Co Inc 171340102 Mar 2026 7,265 -357 $704K -1.0% 0.03% EC
364 NiSource Inc 65473P105 Mar 2026 14,776 -665 $703K -2.5% 0.03% EC
365 Expand Energy Corp 165167735 Mar 2026 7,597 -70 $693K -17.7% 0.03% EC
366 CH Robinson Worldwide Inc 12541W209 Mar 2026 3,638 -208 $685K +7.3% 0.03% EC
367 Corpay Inc 219948106 Mar 2026 2,042 -211 $681K +3.8% 0.03% EC
368 Dollar Tree Inc 256746108 Mar 2026 5,602 -354 $678K +3.9% 0.03% EC
369 Veralto Corp 92338C103 Mar 2026 7,558 -457 $670K -5.4% 0.03% EC
370 Expeditors International of Washington Inc 302130109 Mar 2026 4,083 -233 $665K +7.6% 0.03% EC
371 JB Hunt Transport Services Inc 445658107 Mar 2026 2,281 -124 $660K +29.5% 0.03% EC
372 KeyCorp 493267108 Mar 2026 28,289 -1,750 $652K +8.3% 0.03% EC
373 Packaging Corp of America 695156109 Mar 2026 2,720 -156 $648K +6.2% 0.03% EC
374 W R Berkley Corp 084423102 Mar 2026 9,159 -436 $646K +1.6% 0.03% EC
375 Omnicom Group Inc 681919106 Mar 2026 8,856 -1,272 $645K -15.4% 0.03% EC
376 Principal Financial Group Inc 74251V102 Mar 2026 5,958 -402 $642K +12.0% 0.03% EC
377 VeriSign Inc 92343E102 Mar 2026 2,551 -105 $642K -2.7% 0.03% EC
378 Snap-on Inc 833034101 Mar 2026 1,593 -78 $641K +5.6% 0.03% EC
379 Amcor PLC 000000000 Mar 2026 14,678 NEW $636K — 0.03% EC
380 STERIS PLC 000000000 Mar 2026 2,986 NEW $629K — 0.03% EC
381 Dow Inc 260557103 Mar 2026 22,887 -222 $626K -34.9% 0.03% EC
382 HP Inc 40434L105 Mar 2026 28,439 -1,083 $624K +10.0% 0.03% EC
383 International Paper Co 460146103 Mar 2026 16,239 -901 $619K +1.1% 0.03% EC
384 Kraft Heinz Co/The 500754106 Mar 2026 26,188 -1,050 $619K +1.0% 0.03% EC
385 DWS 147539670 Mar 2026 617,150 +381,150 $617K +161.5% 0.03% STIV
386 International Flavors & Fragrances Inc 459506101 Mar 2026 7,778 -400 $616K +3.9% 0.03% EC
387 Alliant Energy Corp 018802108 Mar 2026 7,999 -221 $610K +3.5% 0.03% EC
388 Ulta Beauty Inc 90384S303 Mar 2026 1,351 -77 $609K -18.4% 0.03% EC
389 Fidelity National Information Services Inc 31620M106 Mar 2026 15,642 -1,025 $608K -22.2% 0.03% EC
390 Loews Corp 540424108 Mar 2026 5,358 -47 $607K +5.1% 0.03% EC
391 Incyte Corp 45337C102 Mar 2026 5,332 -114 $604K +17.9% 0.03% EC
392 Evergy Inc 30034W106 Mar 2026 6,977 -371 $603K +0.2% 0.03% EC
393 Estee Lauder Cos Inc/The 518439104 Mar 2026 7,601 -424 $600K +4.2% 0.03% EC
394 Lennar Corp 526057104 Mar 2026 6,595 -344 $597K -1.0% 0.03% EC
395 Constellation Brands Inc 21036P108 Mar 2026 4,272 -254 $594K -12.5% 0.03% EC
396 DuPont de Nemours Inc 26614N201 Jun 2026 4,350 NEW $590K — 0.03% EC
397 Viatris Inc 92556V106 Mar 2026 36,706 -370 $583K +16.4% 0.03% EC
398 Equifax Inc 294429105 Mar 2026 3,670 -207 $583K -16.6% 0.03% EC
399 SBA Communications Corp 78410G104 Mar 2026 3,282 -174 $579K -2.6% 0.03% EC
400 Essex Property Trust Inc 297178105 Mar 2026 1,965 -130 $573K +13.0% 0.03% EC
401 Cognizant Technology Solutions Corp 192446102 Mar 2026 14,738 -663 $571K -39.6% 0.03% EC
402 Fortive Corp 34959J108 Mar 2026 9,333 -840 $570K +1.4% 0.03% EC
403 Brown & Brown Inc 115236101 Mar 2026 8,873 -545 $569K -7.3% 0.03% EC
404 NVR Inc 62944T105 Mar 2026 83 -7 $566K -4.6% 0.03% EC
405 CDW Corp/DE 12514G108 Mar 2026 3,994 -220 $562K +10.1% 0.03% EC
406 General Mills Inc 370334104 Mar 2026 16,141 -1,101 $562K -12.5% 0.03% EC
407 Lennox International Inc 526107107 Mar 2026 971 -65 $556K +15.7% 0.03% EC
408 Generac Holdings Inc 368736104 Mar 2026 1,871 -42 $548K +46.6% 0.03% EC
409 Kimco Realty Corp 49446R109 Mar 2026 21,416 -223 $543K +11.7% 0.03% EC
410 Akamai Technologies Inc 00971T101 Mar 2026 4,588 -45 $542K +1.9% 0.03% EC
411 Weyerhaeuser Co 962166104 Mar 2026 22,205 -924 $532K -5.9% 0.03% EC
412 Global Payments Inc 37940X102 Mar 2026 7,221 -511 $524K +0.7% 0.03% EC
413 CF Industries Holdings Inc 125269100 Mar 2026 4,784 -239 $518K -20.6% 0.03% EC
414 Super Micro Computer Inc 86800U302 Mar 2026 17,652 +1,290 $518K +39.0% 0.03% EC
415 Fedex Freight Holding Co Inc 314352105 Jun 2026 3,416 NEW $516K — 0.03% EC
416 Tyson Foods Inc 902494103 Mar 2026 9,003 -137 $515K -12.0% 0.03% EC
417 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 5,948 -428 $512K -11.2% 0.03% EC
418 IDEX Corp 45167R104 Mar 2026 2,255 -137 $512K +12.9% 0.03% EC
419 Nordson Corp 655663102 Mar 2026 1,688 -26 $509K +11.7% 0.03% EC
420 Albemarle Corp 012653101 Mar 2026 3,758 -37 $507K -25.5% 0.03% EC
421 Ball Corp 058498106 Mar 2026 8,108 -516 $506K -0.8% 0.03% EC
422 Tractor Supply Co 892356106 Mar 2026 15,981 -1,029 $505K -34.4% 0.03% EC
423 Invitation Homes Inc 46187W107 Mar 2026 16,655 -1,464 $503K +11.7% 0.02% EC
424 Genuine Parts Co 372460105 Mar 2026 4,195 -286 $495K +4.4% 0.02% EC
425 Ralph Lauren Corp 751212101 Mar 2026 1,228 -15 $493K +15.3% 0.02% EC
426 Mid-America Apartment Communities Inc 59522J103 Mar 2026 3,540 -227 $492K +6.9% 0.02% EC
427 Broadridge Financial Solutions Inc 11133T103 Mar 2026 3,545 -214 $485K -20.5% 0.02% EC
428 Masco Corp 574599106 Mar 2026 5,957 -597 $485K +22.5% 0.02% EC
429 Textron Inc 883203101 Mar 2026 5,280 -362 $484K -2.0% 0.02% EC
430 Best Buy Co Inc 086516101 Mar 2026 6,221 -126 $472K +15.8% 0.02% EC
431 Jacobs Solutions Inc 46982L108 Mar 2026 3,742 -39 $471K -2.0% 0.02% EC
432 Host Hotels & Resorts Inc 44107P104 Mar 2026 19,513 -1,331 $463K +15.8% 0.02% EC
433 Stanley Black & Decker Inc 854502101 Mar 2026 4,909 -70 $462K +30.6% 0.02% EC
434 Healthpeak Properties Inc 42250P103 Mar 2026 21,282 -1,076 $455K +24.0% 0.02% EC
435 Cooper Cos Inc/The 216648501 Mar 2026 6,267 — $449K +0.3% 0.02% EC
436 Deckers Outdoor Corp 243537107 Mar 2026 4,521 -50 $449K -1.9% 0.02% EC
437 Bunge Global SA 000000000 Mar 2026 4,135 NEW $441K — 0.02% EC
438 EchoStar Corp 278768106 Mar 2026 4,293 -43 $436K -14.2% 0.02% EC
439 Gen Digital Inc 668771108 Mar 2026 17,474 -266 $435K +30.2% 0.02% EC
440 Everest Group Ltd 000000000 Mar 2026 1,211 NEW $433K — 0.02% EC
441 LyondellBasell Industries NV 000000000 Mar 2026 8,213 NEW $432K — 0.02% EC
442 Globe Life Inc 37959E102 Mar 2026 2,401 -158 $429K +20.5% 0.02% EC
443 Regency Centers Corp 758849103 Mar 2026 5,216 -66 $416K +4.1% 0.02% EC
444 Las Vegas Sands Corp 517834107 Mar 2026 8,998 -738 $416K -20.8% 0.02% EC
445 Aptiv PLC 000000000 Mar 2026 6,767 NEW $415K — 0.02% EC
446 Assurant Inc 04621X108 Mar 2026 1,546 -65 $415K +18.3% 0.02% EC
447 McCormick & Co Inc/MD 579780206 Mar 2026 8,069 -99 $407K -1.3% 0.02% EC
448 Pinnacle West Capital Corp 723484101 Mar 2026 3,798 -50 $406K +4.8% 0.02% EC
449 Zebra Technologies Corp 989207105 Mar 2026 1,516 -67 $399K +20.6% 0.02% EC
450 Revvity Inc 714046109 Mar 2026 3,586 -57 $399K +25.0% 0.02% EC
451 Leidos Holdings Inc 525327102 Mar 2026 3,852 -265 $397K -38.1% 0.02% EC
452 TKO Group Holdings Inc 87256C101 Mar 2026 1,948 -207 $392K -9.8% 0.02% EC
453 Rollins Inc 775711104 Mar 2026 9,351 -94 $390K -22.6% 0.02% EC
454 PTC Inc 69370C100 Mar 2026 3,417 -412 $388K -28.8% 0.02% EC
455 Allegion plc 000000000 Mar 2026 2,758 NEW $387K — 0.02% EC
456 J M Smucker Co/The 832696405 Mar 2026 3,407 -77 $383K +14.1% 0.02% EC
457 UDR Inc 902653104 Mar 2026 9,498 -148 $379K +16.4% 0.02% EC
458 Avery Dennison Corp 053611109 Mar 2026 2,333 -137 $379K -11.2% 0.02% EC
459 Tyler Technologies Inc 902252105 Mar 2026 1,294 -100 $378K -20.7% 0.02% EC
460 Pentair PLC 000000000 Mar 2026 4,931 NEW $378K — 0.02% EC
461 Invesco Ltd 000000000 Mar 2026 14,070 NEW $371K — 0.02% EC
462 APA Corp 03743Q108 Mar 2026 11,314 -204 $368K -24.6% 0.02% EC
463 Charter Communications Inc 16119P108 Mar 2026 2,587 -186 $368K -38.5% 0.02% EC
464 Clorox Co/The 189054109 Mar 2026 3,845 -48 $367K -9.0% 0.02% EC
465 Trimble Inc 896239100 Mar 2026 7,160 -499 $366K -26.7% 0.02% EC
466 Solventum Corp 83444M101 Mar 2026 4,721 — $364K +18.1% 0.02% EC
467 Lululemon Athletica Inc 550021109 Mar 2026 3,174 -263 $362K -31.1% 0.02% EC
468 Camden Property Trust 133131102 Mar 2026 3,161 -161 $362K +11.6% 0.02% EC
469 CoStar Group Inc 22160N109 Mar 2026 12,553 -1,099 $356K -35.4% 0.02% EC
470 Bio-Techne Corp 09073M104 Mar 2026 4,989 -152 $352K +31.2% 0.02% EC
471 Huntington Ingalls Industries Inc 446413106 Mar 2026 1,252 -23 $350K -27.7% 0.02% EC
472 Hasbro Inc 418056107 Mar 2026 4,240 -53 $350K -12.9% 0.02% EC
473 Baxter International Inc 071813109 Mar 2026 16,411 -298 $350K +24.6% 0.02% EC
474 GoDaddy Inc 380237107 Mar 2026 4,037 -338 $343K -5.3% 0.02% EC
475 Insulet Corp 45784P101 Mar 2026 2,238 -24 $341K -28.2% 0.02% EC
476 Align Technology Inc 016255101 Mar 2026 2,008 -139 $339K -8.0% 0.02% EC
477 Charles River Laboratories International Inc 159864107 Mar 2026 1,474 -109 $334K +22.4% 0.02% EC
478 AES Corp/The 00130H105 Mar 2026 22,573 -355 $331K +2.4% 0.02% EC
479 Franklin Resources Inc 354613101 Mar 2026 9,869 — $328K +40.9% 0.02% EC
480 Skyworks Solutions Inc 83088M102 Mar 2026 4,798 -121 $325K +23.5% 0.02% EC
481 Jack Henry & Associates Inc 426281101 Mar 2026 2,301 -58 $317K -15.0% 0.02% EC
482 Fox Corp 35137L105 Mar 2026 6,003 -468 $313K -17.1% 0.02% EC
483 Builders FirstSource Inc 12008R107 Mar 2026 3,499 -61 $313K +6.8% 0.02% EC
484 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 14,652 NEW $309K — 0.02% EC
485 BXP Inc 101121101 Mar 2026 4,655 — $309K +27.8% 0.02% EC
486 Federal Realty Investment Trust 313745101 Mar 2026 2,483 — $307K +16.2% 0.02% EC
487 MGM Resorts International 552953101 Mar 2026 6,167 — $295K +29.2% 0.01% EC
488 Domino's Pizza Inc 25754A201 Mar 2026 992 -14 $294K -18.6% 0.01% EC
489 News Corp 65249B109 Mar 2026 11,786 — $293K -0.4% 0.01% EC
490 FactSet Research Systems Inc 303075105 Mar 2026 1,183 -38 $272K +2.7% 0.01% EC
491 Gartner Inc 366651107 Mar 2026 2,053 -214 $266K -25.9% 0.01% EC
492 Henry Schein Inc 806407102 Mar 2026 3,145 -68 $263K +10.9% 0.01% EC
493 Alexandria Real Estate Equities Inc 015271109 Mar 2026 4,942 — $261K +13.9% 0.01% EC
494 Wynn Resorts Ltd 983134107 Mar 2026 2,686 -49 $261K -6.1% 0.01% EC
495 Trade Desk Inc/The 88339J105 Mar 2026 14,044 -310 $254K -22.0% 0.01% EC
496 Universal Health Services Inc 913903100 Mar 2026 1,587 -206 $236K -26.5% 0.01% EC
497 DaVita Inc 23918K108 Mar 2026 1,058 — $235K +44.8% 0.01% EC
498 Hormel Foods Corp 440452100 Mar 2026 9,374 — $233K +9.6% 0.01% EC
499 A O Smith Corp 831865209 Mar 2026 3,561 -76 $223K -6.9% 0.01% EC
500 Mosaic Co/The 61945C103 Mar 2026 10,128 -287 $215K -19.2% 0.01% EC
501 Fox Corp 35137L204 Mar 2026 4,450 -94 $208K -13.6% 0.01% EC
502 Molson Coors Beverage Co 60871R209 Mar 2026 5,347 -116 $208K -11.4% 0.01% EC
503 Erie Indemnity Co 29530P102 Mar 2026 810 -31 $194K -8.1% 0.01% EC
504 Brown-Forman Corp 115637209 Mar 2026 5,388 — $144K +0.8% 0.01% EC
505 News Corp 65249B208 Mar 2026 3,811 -175 $107K -5.9% 0.01% EC
506 Paramount Skydance Corp 69932A204 Mar 2026 9,977 — $98K +9.3% 0.00% EC
507 Chicago Mercantile Exchange 000000000 Mar 2026 47 NEW $80K — 0.00% DE
✕ Honeywell International Inc 438516106 — 20,455 SOLD $4.6M — — —
✕ Carnival Corp 143658300 — 37,042 SOLD $1.0M — — —
✕ Coterra Energy Inc 127097103 — 24,404 SOLD $0.9M — — —
✕ DuPont de Nemours Inc 26614N102 — 13,174 SOLD $0.6M — — —
✕ Hologic Inc 436440101 — 7,200 SOLD $0.5M — — —
✕ United States Treasury 912797SP3 — 273,000 SOLD $0.3M — — —
✕ Conagra Brands Inc 205887102 — 15,474 SOLD $0.2M — — —
✕ EPAM Systems Inc 29414B104 — 1,774 SOLD $0.2M — — —
✕ Pool Corp 73278L105 — 1,054 SOLD $0.2M — — —
✕ Campbell's Company/The 134429109 — 6,276 SOLD $0.1M — — —