BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLIM VP S&P 500 Index Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $6.5B AUM 510 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jun 2026 2,403,063 $480.8M 7.44% EC
2 Apple, Inc. 037833100 Jun 2026 1,457,220 $421.7M 6.52% EC
3 Microsoft Corp. 594918104 Jun 2026 737,019 $274.9M 4.25% EC
4 Amazon.com, Inc. 023135106 Jun 2026 971,222 $231.5M 3.58% EC
5 Alphabet, Inc. 02079K305 Jun 2026 581,770 $207.9M 3.21% EC
6 Broadcom, Inc. 11135F101 Jun 2026 469,755 $177.4M 2.74% EC
7 Alphabet, Inc. 02079K107 Jun 2026 468,935 $165.7M 2.56% EC
8 Micron Technology, Inc. 595112103 Jun 2026 111,889 $129.2M 2.00% EC
9 Meta Platforms, Inc. 30303M102 Jun 2026 217,883 $122.7M 1.90% EC
10 Tesla, Inc. 88160R101 Jun 2026 279,323 $117.5M 1.82% EC
11 Eli Lilly & Co. 532457108 Jun 2026 78,486 $94.1M 1.46% EC
12 Advanced Micro Devices, Inc. 007903107 Jun 2026 161,782 $94.0M 1.45% EC
13 Berkshire Hathaway, Inc. 084670702 Jun 2026 181,895 $91.0M 1.41% EC
14 JPMorgan Chase & Co. 46625H100 Jun 2026 265,850 $87.0M 1.35% EC
15 United States of America 912797UG0 Jun 2026 74,300,000 $73.7M 1.14% STIV
16 Intel Corp. 458140100 Jun 2026 468,740 $65.5M 1.01% EC
17 Johnson & Johnson 478160104 Jun 2026 238,834 $60.7M 0.94% EC
18 Applied Materials, Inc. 038222105 Jun 2026 78,739 $56.9M 0.88% EC
19 Visa, Inc. 92826C839 Jun 2026 164,670 $56.5M 0.87% EC
20 Exxon Mobil Corp. 30231G102 Jun 2026 411,245 $56.2M 0.87% EC
21 Lam Research Corp. 512807306 Jun 2026 124,077 $53.8M 0.83% EC
22 Walmart, Inc. 931142103 Jun 2026 434,967 $49.3M 0.76% EC
23 Caterpillar, Inc. 149123101 Jun 2026 45,698 $48.7M 0.75% EC
24 Cisco Systems, Inc. 17275R102 Jun 2026 391,892 $46.0M 0.71% EC
25 AbbVie, Inc. 00287Y109 Jun 2026 175,294 $44.1M 0.68% EC
26 Costco Wholesale Corp. 22160K105 Jun 2026 44,017 $41.2M 0.64% EC
27 Mastercard, Inc. 57636Q104 Jun 2026 80,055 $41.1M 0.64% EC
28 KLA Corp. 482480100 Jun 2026 129,604 $39.1M 0.60% EC
29 GE Aerospace 369604301 Jun 2026 103,516 $38.7M 0.60% EC
30 UnitedHealth Group, Inc. 91324P102 Jun 2026 90,102 $37.4M 0.58% EC
31 Bank of America Corp. 060505104 Jun 2026 647,768 $36.9M 0.57% EC
32 Home Depot, Inc. (The) 437076102 Jun 2026 98,822 $34.9M 0.54% EC
33 Procter & Gamble Co. (The) 742718109 Jun 2026 231,034 $33.9M 0.52% EC
34 Sandisk Corp. 80004C200 Jun 2026 14,693 $33.4M 0.52% EC
35 Merck & Co., Inc. 58933Y105 Jun 2026 245,046 $31.5M 0.49% EC
36 GE Vernova, Inc. 36828A101 Jun 2026 26,661 $31.3M 0.48% EC
37 Coca-Cola Co. (The) 191216100 Jun 2026 384,187 $31.2M 0.48% EC
38 Chevron Corp. 166764100 Jun 2026 185,742 $30.8M 0.48% EC
39 Netflix, Inc. 64110L106 Jun 2026 417,778 $29.8M 0.46% EC
40 Goldman Sachs Group, Inc. (The) 38141G104 Jun 2026 29,269 $29.6M 0.46% EC
41 Philip Morris International, Inc. 718172109 Jun 2026 154,634 $28.0M 0.43% EC
42 Palo Alto Networks, Inc. 697435105 Jun 2026 80,464 $27.4M 0.42% EC
43 Texas Instruments, Inc. 882508104 Jun 2026 90,296 $26.9M 0.42% EC
44 Palantir Technologies, Inc. 69608A108 Jun 2026 227,807 $26.6M 0.41% EC
45 International Business Machines Corp. 459200101 Jun 2026 93,252 $26.2M 0.41% EC
46 RTX Corp. 75513E101 Jun 2026 133,612 $25.4M 0.39% EC
47 Wells Fargo & Co. 949746101 Jun 2026 303,620 $25.1M 0.39% EC
48 Morgan Stanley 617446448 Jun 2026 118,934 $24.9M 0.38% EC
49 Oracle Corp. 68389X105 Jun 2026 168,356 $24.7M 0.38% EC
50 Marvell Technology, Inc. 573874104 Jun 2026 80,183 $23.9M 0.37% EC
51 Linde plc N/A Jun 2026 45,872 $23.8M 0.37% EC
52 Citigroup, Inc. 172967424 Jun 2026 169,220 $23.7M 0.37% EC
53 Western Digital Corp. 958102105 Jun 2026 34,198 $21.8M 0.34% EC
54 Amphenol Corp. 032095101 Jun 2026 122,059 $21.5M 0.33% EC
55 Seagate Technology Holdings plc N/A Jun 2026 22,247 $21.5M 0.33% EC
56 Corning, Inc. 219350105 Jun 2026 77,704 $19.8M 0.31% EC
57 Amgen, Inc. 031162100 Jun 2026 53,548 $19.4M 0.30% EC
58 QUALCOMM, Inc. 747525103 Jun 2026 104,574 $19.3M 0.30% EC
59 Crowdstrike Holdings, Inc. 22788C105 Jun 2026 25,254 $19.3M 0.30% EC
60 Analog Devices, Inc. 032654105 Jun 2026 48,438 $19.2M 0.30% EC
61 McDonald's Corp. 580135101 Jun 2026 70,494 $19.1M 0.29% EC
62 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 36,871 $18.5M 0.29% EC
63 PepsiCo, Inc. 713448108 Jun 2026 135,605 $18.4M 0.28% EC
64 NextEra Energy, Inc. 65339F101 Jun 2026 206,899 $18.2M 0.28% EC
65 American Express Co. 025816109 Jun 2026 52,804 $17.9M 0.28% EC
66 Verizon Communications, Inc. 92343V104 Jun 2026 414,282 $17.5M 0.27% EC
67 Arista Networks, Inc. 040413205 Jun 2026 102,445 $17.4M 0.27% EC
68 Boeing Co. (The) 097023105 Jun 2026 78,212 $16.9M 0.26% EC
69 TJX Cos., Inc. (The) 872540109 Jun 2026 109,714 $16.6M 0.26% EC
70 Walt Disney Co. (The) 254687106 Jun 2026 172,290 $16.6M 0.26% EC
71 Eaton Corp. plc N/A Jun 2026 38,526 $16.4M 0.25% EC
72 Union Pacific Corp. 907818108 Jun 2026 58,906 $16.0M 0.25% EC
73 Welltower, Inc. 95040Q104 Jun 2026 70,038 $15.9M 0.25% EC
74 Deere & Co. 244199105 Jun 2026 24,923 $15.8M 0.24% EC
75 Abbott Laboratories 002824100 Jun 2026 172,816 $15.7M 0.24% EC
76 Gilead Sciences, Inc. 375558103 Jun 2026 123,184 $15.6M 0.24% EC
77 Charles Schwab Corp. (The) 808513105 Jun 2026 162,197 $15.0M 0.23% EC
78 Uber Technologies, Inc. 90353T100 Jun 2026 201,964 $14.6M 0.23% EC
79 AT&T, Inc. 00206R102 Jun 2026 689,386 $14.3M 0.22% EC
80 Intuitive Surgical, Inc. 46120E602 Jun 2026 35,139 $14.0M 0.22% EC
81 BlackRock, Inc. 09290D101 Jun 2026 14,324 $13.8M 0.21% EC
82 AppLovin Corp. 03831W108 Jun 2026 26,693 $13.8M 0.21% EC
83 Booking Holdings, Inc. 09857L108 Jun 2026 76,880 $13.7M 0.21% EC
84 Pfizer, Inc. 717081103 Jun 2026 565,476 $13.6M 0.21% EC
85 CVS Health Corp. 126650100 Jun 2026 126,592 $13.1M 0.20% EC
86 Vertiv Holdings Co. 92537N108 Jun 2026 38,110 $12.8M 0.20% EC
87 Salesforce, Inc. 79466L302 Jun 2026 81,164 $12.7M 0.20% EC
88 Progressive Corp. (The) 743315103 Jun 2026 57,975 $12.7M 0.20% EC
89 ConocoPhillips 20825C104 Jun 2026 120,874 $12.6M 0.19% EC
90 Prologis, Inc. 74340W103 Jun 2026 92,503 $12.5M 0.19% EC
91 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 25,182 $12.5M 0.19% EC
92 Capital One Financial Corp. 14040H105 Jun 2026 61,741 $12.4M 0.19% EC
93 Dell Technologies, Inc. 24703L202 Jun 2026 28,701 $12.4M 0.19% EC
94 Lowe's Cos., Inc. 548661107 Jun 2026 55,567 $12.3M 0.19% EC
95 S&P Global, Inc. 78409V104 Jun 2026 30,082 $12.3M 0.19% EC
96 Parker-Hannifin Corp. 701094104 Jun 2026 12,510 $12.2M 0.19% EC
97 Chubb Ltd. N/A Jun 2026 35,788 $12.2M 0.19% EC
98 Altria Group, Inc. 02209S103 Jun 2026 165,680 $11.9M 0.18% EC
99 Danaher Corp. 235851102 Jun 2026 62,498 $11.9M 0.18% EC
100 Bristol-Myers Squibb Co. 110122108 Jun 2026 202,606 $11.7M 0.18% EC
101 Starbucks Corp. 855244109 Jun 2026 113,076 $11.6M 0.18% EC
102 Stryker Corp. 863667101 Jun 2026 34,232 $10.8M 0.17% EC
103 Trane Technologies plc N/A Jun 2026 21,932 $10.8M 0.17% EC
104 Quanta Services, Inc. 74762E102 Jun 2026 14,888 $10.7M 0.17% EC
105 Southern Co. (The) 842587107 Jun 2026 111,846 $10.7M 0.17% EC
106 Howmet Aerospace, Inc. 443201108 Jun 2026 39,697 $10.7M 0.17% EC
107 Cadence Design Systems, Inc. 127387108 Jun 2026 27,365 $10.3M 0.16% EC
108 Lockheed Martin Corp. 539830109 Jun 2026 20,131 $10.3M 0.16% EC
109 Equinix, Inc. 29444U700 Jun 2026 9,785 $10.2M 0.16% EC
110 ServiceNow, Inc. 81762P102 Jun 2026 102,322 $10.2M 0.16% EC
111 Medtronic plc N/A Jun 2026 127,382 $10.0M 0.15% EC
112 Newmont Corp. 651639106 Jun 2026 105,918 $9.9M 0.15% EC
113 Bank of New York Mellon Corp. (The) 064058100 Jun 2026 68,100 $9.8M 0.15% EC
114 PNC Financial Services Group, Inc. (The) 693475105 Jun 2026 39,842 $9.8M 0.15% EC
115 Duke Energy Corp. 26441C204 Jun 2026 77,348 $9.8M 0.15% EC
116 Cummins, Inc. 231021106 Jun 2026 13,691 $9.8M 0.15% EC
117 Fortinet, Inc. 34959E109 Jun 2026 61,787 $9.5M 0.15% EC
118 U.S. Bancorp 902973304 Jun 2026 154,013 $9.3M 0.14% EC
119 Williams Cos., Inc. (The) 969457100 Jun 2026 121,341 $9.0M 0.14% EC
120 McKesson Corp. 58155Q103 Jun 2026 11,926 $9.0M 0.14% EC
121 Freeport-McMoRan, Inc. 35671D857 Jun 2026 142,629 $9.0M 0.14% EC
122 General Dynamics Corp. 369550108 Jun 2026 25,183 $8.9M 0.14% EC
123 Automatic Data Processing, Inc. 053015103 Jun 2026 39,660 $8.9M 0.14% EC
124 Johnson Controls International plc N/A Jun 2026 60,533 $8.8M 0.14% EC
125 CSX Corp. 126408103 Jun 2026 184,357 $8.8M 0.14% EC
126 Comcast Corp. 20030N101 Jun 2026 353,485 $8.7M 0.13% EC
127 Blackstone, Inc. 09260D107 Jun 2026 73,706 $8.7M 0.13% EC
128 Datadog, Inc. 23804L103 Jun 2026 32,823 $8.5M 0.13% EC
129 Synopsys, Inc. 871607107 Jun 2026 19,006 $8.5M 0.13% EC
130 3M Co. 88579Y101 Jun 2026 51,748 $8.4M 0.13% EC
131 Elevance Health, Inc. 036752103 Jun 2026 21,546 $8.3M 0.13% EC
132 Adobe, Inc. 00724F101 Jun 2026 40,103 $8.2M 0.13% EC
133 Waste Management, Inc. 94106L109 Jun 2026 36,655 $8.2M 0.13% EC
134 Marriott International, Inc. 571903202 Jun 2026 21,715 $8.0M 0.12% EC
135 Marsh & McLennan Cos., Inc. 571748102 Jun 2026 47,802 $8.0M 0.12% EC
136 United Parcel Service, Inc. 911312106 Jun 2026 74,073 $8.0M 0.12% EC
137 Emerson Electric Co. 291011104 Jun 2026 55,571 $8.0M 0.12% EC
138 CME Group, Inc. 12572Q105 Jun 2026 35,951 $7.9M 0.12% EC
139 Constellation Energy Corp. 21037T109 Jun 2026 31,717 $7.9M 0.12% EC
140 Robinhood Markets, Inc. 770700102 Jun 2026 78,498 $7.9M 0.12% EC
141 Royal Caribbean Cruises Ltd. N/A Jun 2026 24,747 $7.9M 0.12% EC
142 Sherwin-Williams Co. (The) 824348106 Jun 2026 22,757 $7.8M 0.12% EC
143 T-Mobile US, Inc. 872590104 Jun 2026 46,170 $7.7M 0.12% EC
144 Valero Energy Corp. 91913Y100 Jun 2026 29,460 $7.7M 0.12% EC
145 Coherent Corp. 19247G107 Jun 2026 19,411 $7.7M 0.12% EC
146 Accenture plc N/A Jun 2026 60,913 $7.6M 0.12% EC
147 O'Reilly Automotive, Inc. 67103H107 Jun 2026 82,222 $7.6M 0.12% EC
148 American Tower Corp. 03027X100 Jun 2026 46,224 $7.6M 0.12% EC
149 Teradyne, Inc. 880770102 Jun 2026 15,531 $7.5M 0.12% EC
150 Hilton Worldwide Holdings, Inc. 43300A203 Jun 2026 22,586 $7.5M 0.12% EC
151 Marathon Petroleum Corp. 56585A102 Jun 2026 28,965 $7.4M 0.11% EC
152 TransDigm Group, Inc. 893641100 Jun 2026 5,550 $7.4M 0.11% EC
153 American Electric Power Co., Inc. 025537101 Jun 2026 53,984 $7.4M 0.11% EC
154 Mondelez International, Inc. 609207105 Jun 2026 127,359 $7.4M 0.11% EC
155 Colgate-Palmolive Co. 194162103 Jun 2026 79,392 $7.3M 0.11% EC
156 Cigna Group (The) 125523100 Jun 2026 26,246 $7.2M 0.11% EC
157 Simon Property Group, Inc. 828806109 Jun 2026 32,174 $7.2M 0.11% EC
158 Intuit, Inc. 461202103 Jun 2026 27,438 $7.2M 0.11% EC
159 CRH plc N/A Jun 2026 66,296 $7.1M 0.11% EC
160 United Rentals, Inc. 911363109 Jun 2026 6,216 $7.0M 0.11% EC
161 NXP Semiconductors NV N/A Jun 2026 25,049 $7.0M 0.11% EC
162 Honeywell International, Inc. 438516205 Jun 2026 31,434 $7.0M 0.11% EC
163 Aon plc N/A Jun 2026 21,190 $7.0M 0.11% EC
164 Illinois Tool Works, Inc. 452308109 Jun 2026 25,975 $7.0M 0.11% EC
165 Norfolk Southern Corp. 655844108 Jun 2026 22,283 $7.0M 0.11% EC
166 Ecolab, Inc. 278865100 Jun 2026 25,131 $7.0M 0.11% EC
167 TFDXX LEX BLACKROCK FED FUND 09248U700 Jun 2026 7,000,000 $7.0M 0.11% STIV
168 Travelers Cos., Inc. (The) 89417E109 Jun 2026 21,098 $7.0M 0.11% EC
169 Honeywell Aerospace, Inc. 43849R105 Jun 2026 31,434 $6.9M 0.11% EC
170 DoorDash, Inc. 25809K105 Jun 2026 37,546 $6.9M 0.11% EC
171 Comfort Systems USA, Inc. 199908104 Jun 2026 3,487 $6.9M 0.11% EC
172 Intercontinental Exchange, Inc. 45866F104 Jun 2026 56,108 $6.9M 0.11% EC
173 SLB Ltd. 806857108 Jun 2026 148,334 $6.9M 0.11% EC
174 General Motors Co. 37045V100 Jun 2026 89,460 $6.9M 0.11% EC
175 Ciena Corp. 171779309 Jun 2026 14,029 $6.9M 0.11% EC
176 EOG Resources, Inc. 26875P101 Jun 2026 52,845 $6.9M 0.11% EC
177 Motorola Solutions, Inc. 620076307 Jun 2026 16,469 $6.8M 0.11% EC
178 FedEx Corp. 31428X106 Jun 2026 21,780 $6.8M 0.11% EC
179 Monster Beverage Corp. 61174X109 Jun 2026 70,835 $6.8M 0.11% EC
180 Ross Stores, Inc. 778296103 Jun 2026 31,962 $6.8M 0.11% EC
181 Moody's Corp. 615369105 Jun 2026 14,906 $6.8M 0.10% EC
182 Northrop Grumman Corp. 666807102 Jun 2026 13,246 $6.7M 0.10% EC
183 Monolithic Power Systems, Inc. 609839105 Jun 2026 4,874 $6.7M 0.10% EC
184 Phillips 66 718546104 Jun 2026 39,779 $6.7M 0.10% EC
185 Lumentum Holdings, Inc. 55024U109 Jun 2026 7,719 $6.6M 0.10% EC
186 Warner Bros Discovery, Inc. 934423104 Jun 2026 245,897 $6.6M 0.10% EC
187 Air Products and Chemicals, Inc. 009158106 Jun 2026 22,094 $6.5M 0.10% EC
188 KKR & Co., Inc. 48251W104 Jun 2026 68,594 $6.3M 0.10% EC
189 Boston Scientific Corp. 101137107 Jun 2026 147,470 $6.3M 0.10% EC
190 PACCAR, Inc. 693718108 Jun 2026 52,216 $6.3M 0.10% EC
191 Kinder Morgan, Inc. 49456B101 Jun 2026 194,250 $6.2M 0.10% EC
192 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 9,914 $6.2M 0.10% EC
193 Truist Financial Corp. 89832Q109 Jun 2026 123,611 $6.2M 0.10% EC
194 Allstate Corp. (The) 020002101 Jun 2026 25,540 $6.1M 0.09% EC
195 Delta Air Lines, Inc. 247361702 Jun 2026 64,832 $6.1M 0.09% EC
196 Sempra 816851109 Jun 2026 64,856 $6.0M 0.09% EC
197 HCA Healthcare, Inc. 40412C101 Jun 2026 15,407 $6.0M 0.09% EC
198 Dominion Energy, Inc. 25746U109 Jun 2026 87,256 $6.0M 0.09% EC
199 Keysight Technologies, Inc. 49338L103 Jun 2026 17,016 $6.0M 0.09% EC
200 Hewlett Packard Enterprise Co. 42824C109 Jun 2026 131,645 $5.9M 0.09% EC
201 Airbnb, Inc. 009066101 Jun 2026 41,465 $5.9M 0.09% EC
202 Target Corp. 87612E106 Jun 2026 45,062 $5.9M 0.09% EC
203 Digital Realty Trust, Inc. 253868103 Jun 2026 32,773 $5.9M 0.09% EC
204 WW Grainger, Inc. 384802104 Jun 2026 4,310 $5.9M 0.09% EC
205 Arthur J. Gallagher & Co. 363576109 Jun 2026 25,489 $5.9M 0.09% EC
206 TE Connectivity plc N/A Jun 2026 28,961 $5.8M 0.09% EC
207 Cintas Corp. 172908105 Jun 2026 33,741 $5.7M 0.09% EC
208 Realty Income Corp. 756109104 Jun 2026 92,518 $5.7M 0.09% EC
209 Targa Resources Corp. 87612G101 Jun 2026 21,296 $5.7M 0.09% EC
210 Carrier Global Corp. 14448C104 Jun 2026 77,462 $5.7M 0.09% EC
211 Corteva, Inc. 22052L104 Jun 2026 66,358 $5.6M 0.09% EC
212 Cardinal Health, Inc. 14149Y108 Jun 2026 23,237 $5.5M 0.09% EC
213 AMETEK, Inc. 031100100 Jun 2026 22,741 $5.5M 0.09% EC
214 Fastenal Co. 311900104 Jun 2026 113,903 $5.5M 0.08% EC
215 Rockwell Automation, Inc. 773903109 Jun 2026 11,040 $5.5M 0.08% EC
216 Baker Hughes Co. 05722G100 Jun 2026 98,429 $5.5M 0.08% EC
217 Cencora, Inc. 03073E105 Jun 2026 19,304 $5.5M 0.08% EC
218 ONEOK, Inc. 682680103 Jun 2026 62,509 $5.4M 0.08% EC
219 Apollo Global Management, Inc. 03769M106 Jun 2026 45,760 $5.4M 0.08% EC
220 Ford Motor Co. 345370860 Jun 2026 388,316 $5.4M 0.08% EC
221 L3Harris Technologies, Inc. 502431109 Jun 2026 18,483 $5.4M 0.08% EC
222 Aflac, Inc. 001055102 Jun 2026 45,449 $5.3M 0.08% EC
223 AutoZone, Inc. 053332102 Jun 2026 1,635 $5.2M 0.08% EC
224 Entergy Corp. 29364G103 Jun 2026 45,430 $5.2M 0.08% EC
225 Edwards Lifesciences Corp. 28176E108 Jun 2026 57,129 $5.2M 0.08% EC
226 Fifth Third Bancorp 316773100 Jun 2026 89,921 $5.1M 0.08% EC
227 Nucor Corp. 670346105 Jun 2026 22,596 $5.0M 0.08% EC
228 Public Storage 74460D109 Jun 2026 15,675 $5.0M 0.08% EC
229 Vistra Corp. 92840M102 Jun 2026 31,447 $5.0M 0.08% EC
230 Xcel Energy, Inc. 98389B100 Jun 2026 61,938 $5.0M 0.08% EC
231 eBay, Inc. 278642103 Jun 2026 44,052 $4.9M 0.08% EC
232 Microchip Technology, Inc. 595017104 Jun 2026 53,689 $4.9M 0.08% EC
233 NIKE, Inc. 654106103 Jun 2026 119,009 $4.9M 0.08% EC
234 Exelon Corp. 30161N101 Jun 2026 101,519 $4.7M 0.07% EC
235 Humana, Inc. 444859102 Jun 2026 11,912 $4.7M 0.07% EC
236 Devon Energy Corp. 25179M103 Jun 2026 114,391 $4.7M 0.07% EC
237 Carvana Co. 146869102 Jun 2026 71,067 $4.7M 0.07% EC
238 State Street Corp. 857477103 Jun 2026 27,460 $4.7M 0.07% EC
239 Electronic Arts, Inc. 285512109 Jun 2026 22,346 $4.6M 0.07% EC
240 Westinghouse Air Brake Technologies Corp. 929740108 Jun 2026 16,835 $4.5M 0.07% EC
241 MetLife, Inc. 59156R108 Jun 2026 53,625 $4.5M 0.07% EC
242 Axon Enterprise, Inc. 05464C101 Jun 2026 7,997 $4.5M 0.07% EC
243 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 134,989 $4.4M 0.07% EC
244 United Airlines Holdings, Inc. 910047109 Jun 2026 32,203 $4.4M 0.07% EC
245 Yum! Brands, Inc. 988498101 Jun 2026 27,346 $4.4M 0.07% EC
246 Chipotle Mexican Grill, Inc. 169656105 Jun 2026 127,268 $4.3M 0.07% EC
247 Take-Two Interactive Software, Inc. 874054109 Jun 2026 17,270 $4.3M 0.07% EC
248 Ventas, Inc. 92276F100 Jun 2026 48,236 $4.3M 0.07% EC
249 DR Horton, Inc. 23331A109 Jun 2026 26,166 $4.3M 0.07% EC
250 Republic Services, Inc. 760759100 Jun 2026 19,841 $4.2M 0.07% EC
251 Becton Dickinson & Co. 075887109 Jun 2026 27,338 $4.1M 0.06% EC
252 IDEXX Laboratories, Inc. 45168D104 Jun 2026 7,826 $4.1M 0.06% EC
253 Ameriprise Financial, Inc. 03076C106 Jun 2026 8,919 $4.1M 0.06% EC
254 Autodesk, Inc. 052769106 Jun 2026 20,949 $4.1M 0.06% EC
255 MSCI, Inc. 55354G100 Jun 2026 7,223 $4.0M 0.06% EC
256 Consolidated Edison, Inc. 209115104 Jun 2026 36,564 $4.0M 0.06% EC
257 Block, Inc. 852234103 Jun 2026 53,100 $4.0M 0.06% EC
258 Jabil, Inc. 466313103 Jun 2026 10,468 $4.0M 0.06% EC
259 Public Service Enterprise Group, Inc. 744573106 Jun 2026 49,441 $4.0M 0.06% EC
260 Sysco Corp. 871829107 Jun 2026 47,443 $4.0M 0.06% EC
261 Old Dominion Freight Line, Inc. 679580100 Jun 2026 18,158 $3.9M 0.06% EC
262 American International Group, Inc. 026874784 Jun 2026 52,605 $3.9M 0.06% EC
263 CBRE Group, Inc. 12504L109 Jun 2026 29,052 $3.9M 0.06% EC
264 Flex Ltd. N/A Jun 2026 24,005 $3.9M 0.06% EC
265 Garmin Ltd. N/A Jun 2026 16,264 $3.9M 0.06% EC
266 Interactive Brokers Group, Inc. 45841N107 Jun 2026 44,199 $3.8M 0.06% EC
267 Vulcan Materials Co. 929160109 Jun 2026 12,874 $3.8M 0.06% EC
268 PayPal Holdings, Inc. 70450Y103 Jun 2026 87,519 $3.8M 0.06% EC
269 WEC Energy Group, Inc. 92939U106 Jun 2026 32,317 $3.8M 0.06% EC
270 Iron Mountain, Inc. 46284V101 Jun 2026 29,519 $3.7M 0.06% EC
271 Agilent Technologies, Inc. 00846U101 Jun 2026 28,039 $3.7M 0.06% EC
272 Prudential Financial, Inc. 744320102 Jun 2026 34,428 $3.7M 0.06% EC
273 ON Semiconductor Corp. 682189105 Jun 2026 38,883 $3.7M 0.06% EC
274 PG&E Corp. 69331C108 Jun 2026 218,496 $3.7M 0.06% EC
275 EMCOR Group, Inc. 29084Q100 Jun 2026 4,409 $3.7M 0.06% EC
276 Waters Corp. 941848103 Jun 2026 9,742 $3.7M 0.06% EC
277 Archer-Daniels-Midland Co. 039483102 Jun 2026 47,818 $3.7M 0.06% EC
278 Carnival Corp. Ltd. N/A Jun 2026 127,636 $3.6M 0.06% EC
279 Kenvue, Inc. 49177J102 Jun 2026 190,496 $3.6M 0.06% EC
280 Kimberly-Clark Corp. 494368103 Jun 2026 32,934 $3.6M 0.06% EC
281 Hanover Insurance Group, Inc. (The) 416515104 Jun 2026 27,198 $3.6M 0.06% EC
282 Huntington Bancshares, Inc. 446150104 Jun 2026 201,124 $3.6M 0.06% EC
283 Occidental Petroleum Corp. 674599105 Jun 2026 72,039 $3.5M 0.05% EC
284 Nasdaq, Inc. 631103108 Jun 2026 44,327 $3.5M 0.05% EC
285 M&T Bank Corp. 55261F104 Jun 2026 14,530 $3.5M 0.05% EC
286 Martin Marietta Materials, Inc. 573284106 Jun 2026 5,958 $3.4M 0.05% EC
287 Qnity Electronics, Inc. 74743L100 Jun 2026 20,770 $3.4M 0.05% EC
288 Roper Technologies, Inc. 776696106 Jun 2026 10,013 $3.4M 0.05% EC
289 Diamondback Energy, Inc. 25278X109 Jun 2026 19,258 $3.4M 0.05% EC
290 Arch Capital Group Ltd. N/A Jun 2026 34,525 $3.4M 0.05% EC
291 EQT Corp. 26884L109 Jun 2026 62,057 $3.3M 0.05% EC
292 Crown Castle, Inc. 22822V101 Jun 2026 43,303 $3.3M 0.05% EC
293 Coinbase Global, Inc. 19260Q107 Jun 2026 22,068 $3.2M 0.05% EC
294 IQVIA Holdings, Inc. 46266C105 Jun 2026 16,559 $3.2M 0.05% EC
295 Northern Trust Corp. 665859104 Jun 2026 18,360 $3.2M 0.05% EC
296 Biogen, Inc. 09062X103 Jun 2026 14,648 $3.2M 0.05% EC
297 Paychex, Inc. 704326107 Jun 2026 31,993 $3.1M 0.05% EC
298 DTE Energy Co. 233331107 Jun 2026 20,640 $3.1M 0.05% EC
299 INVESCO GOVT AND AGCY LEX 825252885 Jun 2026 3,139,747 $3.1M 0.05% STIV
300 Kroger Co. (The) 501044101 Jun 2026 56,279 $3.1M 0.05% EC
301 Ameren Corp. 023608102 Jun 2026 27,458 $3.1M 0.05% EC
302 Steel Dynamics, Inc. 858119100 Jun 2026 13,450 $3.1M 0.05% EC
303 Teledyne Technologies, Inc. 879360105 Jun 2026 4,597 $3.1M 0.05% EC
304 NRG Energy, Inc. 629377508 Jun 2026 20,933 $3.1M 0.05% EC
305 Extra Space Storage, Inc. 30225T102 Jun 2026 20,960 $3.0M 0.05% EC
306 NetApp, Inc. 64110D104 Jun 2026 19,578 $3.0M 0.05% EC
307 Dover Corp. 260003108 Jun 2026 13,361 $3.0M 0.05% EC
308 Zoetis, Inc. 98978V103 Jun 2026 41,594 $3.0M 0.05% EC
309 Centene Corp. 15135B101 Jun 2026 46,543 $3.0M 0.05% EC
310 Citizens Financial Group, Inc. 174610105 Jun 2026 41,957 $2.9M 0.05% EC
311 Tapestry, Inc. 876030107 Jun 2026 20,046 $2.9M 0.05% EC
312 Casey's General Stores, Inc. 147528103 Jun 2026 3,667 $2.9M 0.05% EC
313 Expedia Group, Inc. 30212P303 Jun 2026 11,360 $2.9M 0.04% EC
314 Ingersoll Rand, Inc. 45687V106 Jun 2026 35,332 $2.9M 0.04% EC
315 GE HealthCare Technologies, Inc. 36266G107 Jun 2026 45,133 $2.9M 0.04% EC
316 VICI Properties, Inc. 925652109 Jun 2026 108,427 $2.9M 0.04% EC
317 Live Nation Entertainment, Inc. 538034109 Jun 2026 15,700 $2.9M 0.04% EC
318 CenterPoint Energy, Inc. 15189T107 Jun 2026 64,904 $2.9M 0.04% EC
319 Atmos Energy Corp. 049560105 Jun 2026 16,561 $2.9M 0.04% EC
320 Edison International 281020107 Jun 2026 38,178 $2.8M 0.04% EC
321 Cincinnati Financial Corp. 172062101 Jun 2026 15,347 $2.8M 0.04% EC
322 Halliburton Co. 406216101 Jun 2026 82,885 $2.8M 0.04% EC
323 ResMed, Inc. 761152107 Jun 2026 14,392 $2.8M 0.04% EC
324 Xylem, Inc. 98419M100 Jun 2026 23,583 $2.8M 0.04% EC
325 Fair Isaac Corp. 303250104 Jun 2026 2,301 $2.7M 0.04% EC
326 Hubbell, Inc. 443510607 Jun 2026 5,243 $2.7M 0.04% EC
327 Otis Worldwide Corp. 68902V107 Jun 2026 38,071 $2.7M 0.04% EC
328 Williams-Sonoma, Inc. 969904101 Jun 2026 11,682 $2.7M 0.04% EC
329 PPL Corp. 69351T106 Jun 2026 74,645 $2.7M 0.04% EC
330 Eversource Energy 30040W108 Jun 2026 37,313 $2.7M 0.04% EC
331 PPG Industries, Inc. 693506107 Jun 2026 22,115 $2.7M 0.04% EC
332 Veeva Systems, Inc. 922475108 Jun 2026 14,897 $2.6M 0.04% EC
333 Raymond James Financial, Inc. 754730109 Jun 2026 17,209 $2.6M 0.04% EC
334 AvalonBay Communities, Inc. 053484101 Jun 2026 13,783 $2.6M 0.04% EC
335 Fiserv, Inc. 337738108 Jun 2026 52,907 $2.6M 0.04% EC
336 PulteGroup, Inc. 745867101 Jun 2026 18,899 $2.6M 0.04% EC
337 Hershey Co. (The) 427866108 Jun 2026 14,707 $2.6M 0.04% EC
338 DexCom, Inc. 252131107 Jun 2026 38,285 $2.6M 0.04% EC
339 Mettler-Toledo International, Inc. 592688105 Jun 2026 2,005 $2.6M 0.04% EC
340 Regions Financial Corp. 7591EP100 Jun 2026 84,669 $2.6M 0.04% EC
341 American Water Works Co., Inc. 030420103 Jun 2026 19,375 $2.5M 0.04% EC
342 Synchrony Financial 87165B103 Jun 2026 33,373 $2.5M 0.04% EC
343 Cboe Global Markets, Inc. 12503M108 Jun 2026 10,383 $2.5M 0.04% EC
344 West Pharmaceutical Services, Inc. 955306105 Jun 2026 7,009 $2.5M 0.04% EC
345 First Solar, Inc. 336433107 Jun 2026 10,661 $2.5M 0.04% EC
346 Texas Pacific Land Corp. 88262P102 Jun 2026 5,748 $2.5M 0.04% EC
347 Dollar General Corp. 256677105 Jun 2026 21,850 $2.5M 0.04% EC
348 Southwest Airlines Co. 844741108 Jun 2026 48,494 $2.5M 0.04% EC
349 Copart, Inc. 217204106 Jun 2026 87,929 $2.5M 0.04% EC
350 Workday, Inc. 98138H101 Jun 2026 20,211 $2.5M 0.04% EC
351 FirstEnergy Corp. 337932107 Jun 2026 51,651 $2.5M 0.04% EC
352 Moderna, Inc. 60770K107 Jun 2026 35,037 $2.5M 0.04% EC
353 Willis Towers Watson plc N/A Jun 2026 9,371 $2.4M 0.04% EC
354 T. Rowe Price Group, Inc. 74144T108 Jun 2026 21,259 $2.4M 0.04% EC
355 Smurfit WestRock plc N/A Jun 2026 52,035 $2.4M 0.04% EC
356 CMS Energy Corp. 125896100 Jun 2026 30,650 $2.3M 0.04% EC
357 Darden Restaurants, Inc. 237194105 Jun 2026 11,364 $2.3M 0.04% EC
358 Verisk Analytics, Inc. 92345Y106 Jun 2026 12,999 $2.3M 0.04% EC
359 Ares Management Corp. 03990B101 Jun 2026 20,927 $2.3M 0.04% EC
360 F5, Inc. 315616102 Jun 2026 5,598 $2.3M 0.04% EC
361 Quest Diagnostics, Inc. 74834L100 Jun 2026 10,983 $2.3M 0.04% EC
362 Equity Residential 29476L107 Jun 2026 33,828 $2.3M 0.04% EC
363 Labcorp Holdings, Inc. 504922105 Jun 2026 8,136 $2.3M 0.04% EC
364 Church & Dwight Co., Inc. 171340102 Jun 2026 23,509 $2.3M 0.04% EC
365 NiSource, Inc. 65473P105 Jun 2026 47,568 $2.3M 0.03% EC
366 CH Robinson Worldwide, Inc. 12541W209 Jun 2026 11,695 $2.2M 0.03% EC
367 Dollar Tree, Inc. 256746108 Jun 2026 17,967 $2.2M 0.03% EC
368 Expand Energy Corp. 165167735 Jun 2026 23,735 $2.2M 0.03% EC
369 Corpay, Inc. 219948106 Jun 2026 6,485 $2.2M 0.03% EC
370 Veralto Corp. 92338C103 Jun 2026 24,367 $2.2M 0.03% EC
371 JB Hunt Transport Services, Inc. 445658107 Jun 2026 7,391 $2.1M 0.03% EC
372 Expeditors International of Washington, Inc. 302130109 Jun 2026 12,977 $2.1M 0.03% EC
373 KeyCorp 493267108 Jun 2026 91,437 $2.1M 0.03% EC
374 Principal Financial Group, Inc. 74251V102 Jun 2026 19,503 $2.1M 0.03% EC
375 Packaging Corp. of America 695156109 Jun 2026 8,785 $2.1M 0.03% EC
376 Snap-on, Inc. 833034101 Jun 2026 5,140 $2.1M 0.03% EC
377 Omnicom Group, Inc. 681919106 Jun 2026 28,277 $2.1M 0.03% EC
378 W R Berkley Corp. 084423102 Jun 2026 29,179 $2.1M 0.03% EC
379 STERIS plc N/A Jun 2026 9,731 $2.0M 0.03% EC
380 VeriSign, Inc. 92343E102 Jun 2026 8,126 $2.0M 0.03% EC
381 International Flavors & Fragrances, Inc. 459506101 Jun 2026 25,330 $2.0M 0.03% EC
382 International Paper Co. 460146103 Jun 2026 52,537 $2.0M 0.03% EC
383 Kraft Heinz Co. (The) 500754106 Jun 2026 84,707 $2.0M 0.03% EC
384 Fidelity National Information Services, Inc. 31620M106 Jun 2026 51,283 $2.0M 0.03% EC
385 HP, Inc. 40434L105 Jun 2026 90,738 $2.0M 0.03% EC
386 Amcor plc N/A Jun 2026 45,872 $2.0M 0.03% EC
387 Evergy, Inc. 30034W106 Jun 2026 22,871 $2.0M 0.03% EC
388 Dow, Inc. 260557103 Jun 2026 71,509 $2.0M 0.03% EC
389 Alliant Energy Corp. 018802108 Jun 2026 25,625 $2.0M 0.03% EC
390 Ulta Beauty, Inc. 90384S303 Jun 2026 4,322 $1.9M 0.03% EC
391 Estee Lauder Cos., Inc. (The) 518439104 Jun 2026 24,535 $1.9M 0.03% EC
392 Lennar Corp. 526057104 Jun 2026 21,356 $1.9M 0.03% EC
393 Constellation Brands, Inc. 21036P108 Jun 2026 13,837 $1.9M 0.03% EC
394 Loews Corp. 540424108 Jun 2026 16,741 $1.9M 0.03% EC
395 Incyte Corp. 45337C102 Jun 2026 16,650 $1.9M 0.03% EC
396 Equifax, Inc. 294429105 Jun 2026 11,814 $1.9M 0.03% EC
397 Essex Property Trust, Inc. 297178105 Jun 2026 6,376 $1.9M 0.03% EC
398 SBA Communications Corp. 78410G104 Jun 2026 10,523 $1.9M 0.03% EC
399 Brown & Brown, Inc. 115236101 Jun 2026 28,921 $1.9M 0.03% EC
400 Fortive Corp. 34959J108 Jun 2026 30,247 $1.8M 0.03% EC
401 General Mills, Inc. 370334104 Jun 2026 52,950 $1.8M 0.03% EC
402 DuPont de Nemours, Inc. 26614N201 Jun 2026 13,557 $1.8M 0.03% EC
403 Viatris, Inc. 92556V106 Jun 2026 115,542 $1.8M 0.03% EC
404 NVR, Inc. 62944T105 Jun 2026 268 $1.8M 0.03% EC
405 Cognizant Technology Solutions Corp. 192446102 Jun 2026 47,015 $1.8M 0.03% EC
406 Lennox International, Inc. 526107107 Jun 2026 3,142 $1.8M 0.03% EC
407 CDW Corp. 12514G108 Jun 2026 12,675 $1.8M 0.03% EC
408 Weyerhaeuser Co. 962166104 Jun 2026 71,539 $1.7M 0.03% EC
409 Generac Holdings, Inc. 368736104 Jun 2026 5,841 $1.7M 0.03% EC
410 Akamai Technologies, Inc. 00971T101 Jun 2026 14,425 $1.7M 0.03% EC
411 Kimco Realty Corp. 49446R109 Jun 2026 66,910 $1.7M 0.03% EC
412 Global Payments, Inc. 37940X102 Jun 2026 23,069 $1.7M 0.03% EC
413 IDEX Corp. 45167R104 Jun 2026 7,343 $1.7M 0.03% EC
414 Zimmer Biomet Holdings, Inc. 98956P102 Jun 2026 19,195 $1.7M 0.03% EC
415 CF Industries Holdings, Inc. 125269100 Jun 2026 15,242 $1.7M 0.03% EC
416 Ball Corp. 058498106 Jun 2026 26,416 $1.6M 0.03% EC
417 Tractor Supply Co. 892356106 Jun 2026 52,034 $1.6M 0.03% EC
418 Invitation Homes, Inc. 46187W107 Jun 2026 54,223 $1.6M 0.03% EC
419 Super Micro Computer, Inc. 86800U302 Jun 2026 55,821 $1.6M 0.03% EC
420 Masco Corp. 574599106 Jun 2026 20,015 $1.6M 0.03% EC
421 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 10,785 $1.6M 0.03% EC
422 Genuine Parts Co. 372460105 Jun 2026 13,655 $1.6M 0.02% EC
423 Mid-America Apartment Communities, Inc. 59522J103 Jun 2026 11,547 $1.6M 0.02% EC
424 Tyson Foods, Inc. 902494103 Jun 2026 27,991 $1.6M 0.02% EC
425 Nordson Corp. 655663102 Jun 2026 5,258 $1.6M 0.02% EC
426 Textron, Inc. 883203101 Jun 2026 17,253 $1.6M 0.02% EC
427 Albemarle Corp. 012653101 Jun 2026 11,701 $1.6M 0.02% EC
428 Broadridge Financial Solutions, Inc. 11133T103 Jun 2026 11,475 $1.6M 0.02% EC
429 Ralph Lauren Corp. 751212101 Jun 2026 3,835 $1.5M 0.02% EC
430 Host Hotels & Resorts, Inc. 44107P104 Jun 2026 63,194 $1.5M 0.02% EC
431 Jacobs Solutions, Inc. 46982L108 Jun 2026 11,716 $1.5M 0.02% EC
432 Best Buy Co., Inc. 086516101 Jun 2026 19,441 $1.5M 0.02% EC
433 Healthpeak Properties, Inc. 42250P103 Jun 2026 68,401 $1.5M 0.02% EC
434 Stanley Black & Decker, Inc. 854502101 Jun 2026 15,424 $1.5M 0.02% EC
435 Bunge Global SA N/A Jun 2026 13,475 $1.4M 0.02% EC
436 Everest Group Ltd. N/A Jun 2026 3,926 $1.4M 0.02% EC
437 Deckers Outdoor Corp. 243537107 Jun 2026 14,084 $1.4M 0.02% EC
438 Cooper Cos., Inc. (The) 216648501 Jun 2026 19,358 $1.4M 0.02% EC
439 Globe Life, Inc. 37959E102 Jun 2026 7,704 $1.4M 0.02% EC
440 EchoStar Corp. 278768106 Jun 2026 13,521 $1.4M 0.02% EC
441 Las Vegas Sands Corp. 517834107 Jun 2026 29,583 $1.4M 0.02% EC
442 Gen Digital, Inc. 668771108 Jun 2026 54,683 $1.4M 0.02% EC
443 LyondellBasell Industries NV N/A Jun 2026 25,620 $1.3M 0.02% EC
444 Assurant, Inc. 04621X108 Jun 2026 4,916 $1.3M 0.02% EC
445 Regency Centers Corp. 758849103 Jun 2026 16,350 $1.3M 0.02% EC
446 PTC, Inc. 69370C100 Jun 2026 11,460 $1.3M 0.02% EC
447 Aptiv plc N/A Jun 2026 20,996 $1.3M 0.02% EC
448 Pinnacle West Capital Corp. 723484101 Jun 2026 12,024 $1.3M 0.02% EC
449 Leidos Holdings, Inc. 525327102 Jun 2026 12,480 $1.3M 0.02% EC
450 McCormick & Co., Inc. 579780206 Jun 2026 25,200 $1.3M 0.02% EC
451 TKO Group Holdings, Inc. 87256C101 Jun 2026 6,248 $1.3M 0.02% EC
452 Zebra Technologies Corp. 989207105 Jun 2026 4,726 $1.2M 0.02% EC
453 Avery Dennison Corp. 053611109 Jun 2026 7,589 $1.2M 0.02% EC
454 Revvity, Inc. 714046109 Jun 2026 11,069 $1.2M 0.02% EC
455 Pentair plc N/A Jun 2026 16,034 $1.2M 0.02% EC
456 Tyler Technologies, Inc. 902252105 Jun 2026 4,184 $1.2M 0.02% EC
457 Rollins, Inc. 775711104 Jun 2026 29,139 $1.2M 0.02% EC
458 Allegion plc N/A Jun 2026 8,526 $1.2M 0.02% EC
459 J M Smucker Co. (The) 832696405 Jun 2026 10,581 $1.2M 0.02% EC
460 Lululemon Athletica, Inc. 550021109 Jun 2026 10,390 $1.2M 0.02% EC
461 Trimble, Inc. 896239100 Jun 2026 23,128 $1.2M 0.02% EC
462 Charter Communications, Inc. 16119P108 Jun 2026 8,297 $1.2M 0.02% EC
463 UDR, Inc. 902653104 Jun 2026 29,336 $1.2M 0.02% EC
464 Invesco Ltd. N/A Jun 2026 43,982 $1.2M 0.02% EC
465 CoStar Group, Inc. 22160N109 Jun 2026 40,515 $1.1M 0.02% EC
466 Clorox Co. (The) 189054109 Jun 2026 11,997 $1.1M 0.02% EC
467 APA Corp. 03743Q108 Jun 2026 35,070 $1.1M 0.02% EC
468 Camden Property Trust 133131102 Jun 2026 9,973 $1.1M 0.02% EC
469 Solventum Corp. 83444M101 Jun 2026 14,604 $1.1M 0.02% EC
470 GoDaddy, Inc. 380237107 Jun 2026 13,137 $1.1M 0.02% EC
471 Align Technology, Inc. 016255101 Jun 2026 6,608 $1.1M 0.02% EC
472 Hasbro, Inc. 418056107 Jun 2026 13,336 $1.1M 0.02% EC
473 Bio-Techne Corp. 09073M104 Jun 2026 15,534 $1.1M 0.02% EC
474 Huntington Ingalls Industries, Inc. 446413106 Jun 2026 3,910 $1.1M 0.02% EC
475 Baxter International, Inc. 071813109 Jun 2026 51,242 $1.1M 0.02% EC
476 Charles River Laboratories International, Inc. 159864107 Jun 2026 4,779 $1.1M 0.02% EC
477 Insulet Corp. 45784P101 Jun 2026 6,872 $1.0M 0.02% EC
478 AES Corp. (The) 00130H105 Jun 2026 70,757 $1.0M 0.02% EC
479 Fox Corp. 35137L105 Jun 2026 19,792 $1.0M 0.02% EC
480 Franklin Resources, Inc. 354613101 Jun 2026 30,418 $1.0M 0.02% EC
481 Skyworks Solutions, Inc. 83088M102 Jun 2026 14,923 $1.0M 0.02% EC
482 BXP, Inc. 101121101 Jun 2026 14,715 $976K 0.02% EC
483 Jack Henry & Associates, Inc. 426281101 Jun 2026 7,049 $971K 0.02% EC
484 Federal Realty Investment Trust 313745101 Jun 2026 7,800 $963K 0.01% EC
485 Norwegian Cruise Line Holdings Ltd. N/A Jun 2026 45,551 $962K 0.01% EC
486 Builders FirstSource, Inc. 12008R107 Jun 2026 10,672 $955K 0.01% EC
487 MGM Resorts International 552953101 Jun 2026 19,038 $910K 0.01% EC
488 News Corp. 65249B109 Jun 2026 36,203 $899K 0.01% EC
489 Domino's Pizza, Inc. 25754A201 Jun 2026 3,036 $899K 0.01% EC
490 Gartner, Inc. 366651107 Jun 2026 6,643 $861K 0.01% EC
491 FactSet Research Systems, Inc. 303075105 Jun 2026 3,615 $832K 0.01% EC
492 Alexandria Real Estate Equities, Inc. 015271109 Jun 2026 15,561 $822K 0.01% EC
493 Wynn Resorts Ltd. 983134107 Jun 2026 8,321 $808K 0.01% EC
494 Henry Schein, Inc. 806407102 Jun 2026 9,607 $802K 0.01% EC
495 Universal Health Services, Inc. 913903100 Jun 2026 5,287 $786K 0.01% EC
496 Trade Desk, Inc. (The) 88339J105 Jun 2026 42,365 $766K 0.01% EC
497 Hormel Foods Corp. 440452100 Jun 2026 28,936 $718K 0.01% EC
498 DaVita, Inc. 23918K108 Jun 2026 3,185 $709K 0.01% EC
499 A O Smith Corp. 831865209 Jun 2026 11,109 $697K 0.01% EC
500 Mosaic Co. (The) 61945C103 Jun 2026 31,535 $668K 0.01% EC
501 Fox Corp. 35137L204 Jun 2026 13,795 $646K 0.01% EC
502 Molson Coors Beverage Co. 60871R209 Jun 2026 15,917 $620K 0.01% EC
503 Erie Indemnity Co. 29530P102 Jun 2026 2,520 $604K 0.01% EC
504 Brown-Forman Corp. 115637209 Jun 2026 16,703 $445K 0.01% EC
505 News Corp. 65249B208 Jun 2026 11,954 $335K 0.01% EC
506 Paramount Skydance Corp. 69932A204 Jun 2026 31,295 $309K 0.00% EC
507 NYLIM U.S. Government Liquidity Fund 56064L488 Jun 2026 71,953 $72K 0.00% STIV
508 ABIOMED, Inc. 003CVR016 Jun 2026 4,165 $4K 0.00%
509 Hologic, Inc., CVR 436CVR021 Jun 2026 22,052 $0 0.00%
510 N/A N/A Jun 2026 187 $-1092635 -0.02% DE