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Holdings (Monthly) Guide ↗

First Trust Large Cap Core AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.6B AUM 457 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 97 New 138 Added 141 Reduced 80 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jan 2026 181,910 +123,668 $10.1M +110.7% 0.64% EC
2 ACCENTURE PLC ACN Jan 2026 56,617 -6,379 $9.4M +55.3% 0.60% EC
3 PAYPAL HOLDINGS INC PYPL Jan 2026 163,163 +59,657 $9.3M +71.2% 0.60% EC
4 REGENERON PHARMACEUTICALS INC REGN Jan 2026 11,300 +3,471 $8.6M +48.5% 0.55% EC
5 CONOCOPHILLIPS COP Jan 2026 67,769 +3,217 $8.2M +21.4% 0.52% EC
6 GLOBAL PAYMENTS INC GPN Jan 2026 97,098 +19,025 $8.2M +45.8% 0.52% EC
7 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jan 2026 181,207 +163,024 $8.1M +707.5% 0.52% EC
8 EOG RESOURCES INC EOG Jan 2026 54,307 -3,236 $8.1M +25.1% 0.52% EC
9 TRAVELERS COMPANIES INC (THE) TRV Jan 2026 21,341 +4,675 $8.0M +68.5% 0.51% EC
10 AT&T INC T Jan 2026 340,355 +97,090 $7.9M +24.1% 0.51% EC
11 ALLSTATE CORP (THE) ALL Jan 2026 29,609 +579 $7.8M +35.4% 0.50% EC
12 VERIZON COMMUNICATIONS INC VZ Jan 2026 166,400 +18,040 $7.8M +17.9% 0.50% EC
13 FISERV INC FISV Jul 2026 143,635 NEW $7.7M — 0.49% EC
14 DEVON ENERGY CORP DVN Jan 2026 170,508 +5,544 $7.7M +16.0% 0.49% EC
15 ZIMMER BIOMET HOLDINGS INC ZBH Jan 2026 81,838 +14,637 $7.7M +31.4% 0.49% EC
16 HARTFORD INSURANCE GROUP INC (THE) HIG Jan 2026 53,165 +18,083 $7.5M +59.2% 0.48% EC
17 AMERICAN INTERNATIONAL GROUP INC AIG Jan 2026 94,531 +23,898 $7.4M +40.4% 0.47% EC
18 FORTINET INC FTNT Jul 2026 45,862 NEW $7.4M — 0.47% EC
19 PFIZER INC PFE Jan 2026 292,581 +49,901 $7.3M +14.0% 0.47% EC
20 ARCH CAPITAL GROUP LTD ACGL Jan 2026 72,588 NEW $7.3M — 0.47% EC
21 PG&E CORP PCG Jan 2026 418,868 +42,845 $7.3M +25.6% 0.46% EC
22 COPART INC CPRT Jul 2026 249,923 NEW $7.3M — 0.46% EC
23 EXPAND ENERGY CORP EXE Jan 2026 77,260 +22,504 $7.3M +18.0% 0.46% EC
24 SUN COMMUNITIES INC SUI Jul 2026 58,756 NEW $7.3M — 0.46% EC
25 DATADOG INC DDOG Jan 2026 27,060 +18,174 $7.3M +531.0% 0.46% EC
26 GENERAL MILLS INC GIS Jan 2026 202,453 +72,502 $7.2M +20.4% 0.46% EC
27 BERKSHIRE HATHAWAY INC BRK/B Jan 2026 14,080 +4,462 $7.2M +55.8% 0.46% EC
28 EBAY INC EBAY Jan 2026 63,045 +21,419 $7.2M +89.3% 0.46% EC
29 CHARTER COMMUNICATIONS INC CHTR Jan 2026 49,543 +20,597 $7.2M +20.4% 0.46% EC
30 CIGNA GROUP (THE) CI Jan 2026 25,557 +3,602 $7.1M +18.5% 0.46% EC
31 INTERACTIVE BROKERS GROUP INC IBKR Jan 2026 80,944 +24,568 $7.1M +68.7% 0.45% EC
32 MCCORMICK & CO. INC MKC Jan 2026 139,732 +104,243 $7.1M +224.1% 0.45% EC
33 MORGAN STANLEY MS Jan 2026 33,703 -334 $7.1M +14.0% 0.45% EC
34 EQT CORP EQT Jan 2026 132,506 +19,769 $7.1M +8.5% 0.45% EC
35 PHILLIPS 66 PSX Jan 2026 33,341 +5,245 $7.1M +75.0% 0.45% EC
36 WALT DISNEY COMPANY (THE) DIS Jan 2026 73,198 +62,574 $7.0M +487.5% 0.45% EC
37 SYNCHRONY FINANCIAL SYF Jan 2026 92,641 +34,697 $7.0M +66.8% 0.45% EC
38 SS&C TECHNOLOGIES HOLDINGS INC SSNC Jan 2026 90,834 +63,185 $7.0M +209.1% 0.45% EC
39 VICI PROPERTIES INC VICI Jul 2026 265,361 NEW $7.0M — 0.45% EC
40 EVERSOURCE ENERGY ES Jan 2026 97,487 +25,689 $7.0M +40.6% 0.45% EC
41 EDISON INTERNATIONAL EIX Jan 2026 94,632 -6,047 $6.9M +10.7% 0.44% EC
42 T. ROWE PRICE GROUP INC TROW Jan 2026 61,971 +2,949 $6.9M +11.0% 0.44% EC
43 COMCAST CORP CMCSA Jan 2026 286,979 +84,814 $6.9M +14.3% 0.44% EC
44 DECKERS OUTDOOR CORP DECK Jan 2026 70,956 +24,326 $6.9M +23.5% 0.44% EC
45 SUPER MICRO COMPUTER INC SMCI Jul 2026 240,209 NEW $6.8M — 0.44% EC
46 VALERO ENERGY CORP VLO Jan 2026 21,641 -632 $6.8M +67.6% 0.43% EC
47 EMCOR GROUP INC EME Jan 2026 8,490 +590 $6.8M +18.9% 0.43% EC
48 CHEVRON CORP CVX Jan 2026 34,002 -5,647 $6.7M -4.6% 0.43% EC
49 OCCIDENTAL PETROLEUM CORP OXY Jan 2026 116,044 -30,908 $6.6M -0.7% 0.42% EC
50 DELL TECHNOLOGIES INC DELL Jan 2026 16,329 +6,729 $6.6M +502.5% 0.42% EC
51 CONSTELLATION BRANDS INC STZ Jan 2026 50,654 +24,374 $6.6M +60.2% 0.42% EC
52 ILLUMINA INC ILMN Jan 2026 32,057 +13,630 $6.6M +146.4% 0.42% EC
53 QUANTA SERVICES INC PWR Jan 2026 9,784 -1,670 $6.5M +20.1% 0.42% EC
54 ROPER TECHNOLOGIES INC ROP Jul 2026 16,656 NEW $6.5M — 0.42% EC
55 ANALOG DEVICES INC ADI Jul 2026 17,739 NEW $6.5M — 0.42% EC
56 NUCOR CORP NUE Jan 2026 25,303 -4,334 $6.5M +23.6% 0.42% EC
57 GENERAL MOTORS COMPANY GM Jan 2026 73,123 -1,185 $6.5M +4.1% 0.41% EC
58 PULTEGROUP INC PHM Jan 2026 51,348 -185 $6.5M +0.7% 0.41% EC
59 JONES LANG LASALLE INC JLL Jul 2026 18,184 NEW $6.5M — 0.41% EC
60 KEYSIGHT TECHNOLOGIES INC KEYS Jan 2026 20,126 +14,178 $6.4M +399.1% 0.41% EC
61 AMPHENOL CORP APH Jan 2026 39,958 -4,755 $6.4M -0.3% 0.41% EC
62 LENNAR CORP LEN Jan 2026 77,857 +19,075 $6.4M -0.3% 0.41% EC
63 EXXONMOBIL HOLDINGS CORP XOM Jul 2026 41,225 NEW $6.4M — 0.41% EC
64 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jan 2026 7,301 NEW $6.3M — 0.40% EC
65 TARGET CORP TGT Jan 2026 43,154 -18,664 $6.2M -4.4% 0.40% EC
66 DOLLAR GENERAL CORP DG Jan 2026 48,963 +30,759 $6.2M +138.3% 0.40% EC
67 D.R. HORTON INC DHI Jan 2026 43,255 +1,299 $6.2M -0.9% 0.40% EC
68 MEDTRONIC PLC MDT Jan 2026 72,048 NEW $6.2M — 0.39% EC
69 COMFORT SYSTEMS USA INC FIX Jan 2026 3,555 -2,920 $6.1M -16.8% 0.39% EC
70 BAKER HUGHES COMPANY BKR Jan 2026 101,554 -31,136 $6.1M -17.4% 0.39% EC
71 SLB LTD SLB Jan 2026 121,237 -36,206 $6.0M -21.1% 0.38% EC
72 WESTERN DIGITAL CORP WDC Jan 2026 11,030 -17,030 $6.0M -14.4% 0.38% EC
73 ARISTA NETWORKS INC ANET Jan 2026 33,179 +14,733 $6.0M +128.9% 0.38% EC
74 WOODWARD INC WWD Jan 2026 16,561 +571 $6.0M +17.6% 0.38% EC
75 INCYTE CORP INCY Jan 2026 49,720 -11,458 $5.9M -2.9% 0.38% EC
76 GE VERNOVA INC GEV Jan 2026 5,997 -3,250 $5.9M -11.6% 0.38% EC
77 CARPENTER TECHNOLOGY CORP CRS Jul 2026 11,421 NEW $5.9M — 0.38% EC
78 FIRST CITIZENS BANCSHARES INC FCNCA Jan 2026 2,709 +457 $5.9M +27.1% 0.38% EC
79 HOWMET AEROSPACE INC HWM Jan 2026 20,964 +3,279 $5.9M +60.8% 0.38% EC
80 WELLS FARGO & COMPANY WFC Jan 2026 68,203 +29,302 $5.9M +67.5% 0.38% EC
81 ONEOK INC OKE Jan 2026 64,830 -17,383 $5.9M -9.6% 0.38% EC
82 TRUIST FINANCIAL CORP TFC Jan 2026 113,133 +14,898 $5.9M +16.1% 0.37% EC
83 LUMENTUM HOLDINGS INC LITE Jul 2026 8,211 NEW $5.9M — 0.37% EC
84 AMCOR PLC AMCR Jan 2026 130,019 NEW $5.8M — 0.37% EC
85 WELLTOWER INC WELL Jan 2026 24,832 -1,212 $5.8M +18.7% 0.37% EC
86 MONOLITHIC POWER SYSTEMS INC MPWR Jan 2026 4,077 +76 $5.8M +29.3% 0.37% EC
87 T-MOBILE US INC TMUS Jul 2026 33,603 NEW $5.8M — 0.37% EC
88 CHUBB LTD (SWITZERLAND) CB Jan 2026 16,541 NEW $5.8M — 0.37% EC
89 LOEWS CORP L Jan 2026 49,787 +3,883 $5.8M +19.2% 0.37% EC
90 ADVANCED MICRO DEVICES INC AMD Jan 2026 12,128 -16,089 $5.8M -13.5% 0.37% EC
91 ANNALY CAPITAL MANAGEMENT INC NLY Jul 2026 252,070 NEW $5.7M — 0.37% EC
92 GOLDMAN SACHS GROUP INC (THE) GS Jan 2026 5,574 -1,300 $5.7M -11.7% 0.36% EC
93 MONSTER BEVERAGE CORP MNST Jan 2026 58,638 +11,350 $5.7M +48.0% 0.36% EC
94 CROWDSTRIKE HOLDINGS INC CRWD Jan 2026 29,543 +26,964 $5.6M +395.3% 0.36% EC
95 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Jul 2026 71,147 NEW $5.6M — 0.36% EC
96 ALPHABET INC GOOGL Jan 2026 15,771 -3,537 $5.6M -13.9% 0.36% EC
97 SMURFIT WESTROCK PLC SW Jan 2026 121,838 NEW $5.6M — 0.36% EC
98 DUKE ENERGY CORP DUK Jan 2026 44,527 +3,282 $5.6M +11.6% 0.36% EC
99 CISCO SYSTEMS INC CSCO Jan 2026 47,984 -14,774 $5.6M +13.2% 0.36% EC
100 NATERA INC NTRA Jan 2026 20,763 -5,614 $5.6M -8.8% 0.36% EC
101 CONSOLIDATED EDISON INC ED Jan 2026 50,947 +2,275 $5.5M +6.9% 0.35% EC
102 EXELON CORP EXC Jan 2026 120,898 +9,997 $5.5M +11.5% 0.35% EC
103 FEDEX CORP FDX Jan 2026 18,000 -2,920 $5.5M -17.9% 0.35% EC
104 EVERPURE INC P Jan 2026 71,535 +53,500 $5.5M +340.2% 0.35% EC
105 EATON CORP PLC ETN Jan 2026 13,227 NEW $5.5M — 0.35% EC
106 TRACTOR SUPPLY COMPANY TSCO Jan 2026 178,307 +129,975 $5.5M +123.1% 0.35% EC
107 ROCKWELL AUTOMATION INC ROK Jan 2026 11,385 +2,067 $5.5M +39.1% 0.35% EC
108 PPL CORP PPL Jan 2026 155,055 +17,016 $5.5M +9.1% 0.35% EC
109 F5 INC FFIV Jul 2026 13,550 NEW $5.5M — 0.35% EC
110 MARKEL GROUP INC MKL Jan 2026 2,886 +638 $5.4M +18.4% 0.35% EC
111 GE AEROSPACE GE Jan 2026 15,082 +7,235 $5.4M +125.6% 0.35% EC
112 CIENA CORP CIEN Jul 2026 14,363 NEW $5.4M — 0.35% EC
113 EVERGY INC EVRG Jan 2026 65,212 -1,474 $5.4M +5.8% 0.35% EC
114 CINCINNATI FINANCIAL CORP CINF Jan 2026 30,444 -6,554 $5.4M -9.1% 0.35% EC
115 ELI LILLY & COMPANY LLY Jan 2026 4,699 -923 $5.4M -7.4% 0.34% EC
116 CATERPILLAR INC CAT Jan 2026 6,616 -1,823 $5.4M -2.8% 0.34% EC
117 CURTISS-WRIGHT CORP CW Jan 2026 7,438 +862 $5.4M +24.7% 0.34% EC
118 UNITED RENTALS INC URI Jan 2026 4,974 +1,987 $5.4M +129.8% 0.34% EC
119 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO Jan 2026 25,907 NEW $5.4M — 0.34% EC
120 ATI INC ATI Jul 2026 28,596 NEW $5.4M — 0.34% EC
121 TERADYNE INC TER Jul 2026 14,562 NEW $5.4M — 0.34% EC
122 HALLIBURTON COMPANY HAL Jan 2026 166,016 -5,045 $5.4M -6.6% 0.34% EC
123 WEST PHARMACEUTICAL SERVICES INC WST Jan 2026 15,700 +11,306 $5.4M +427.1% 0.34% EC
124 DELTA AIR LINES INC DAL Jan 2026 60,177 -26,893 $5.3M -8.3% 0.34% EC
125 TEXTRON INC TXT Jul 2026 61,444 NEW $5.2M — 0.33% EC
126 MARATHON PETROLEUM CORP MPC Jan 2026 16,533 -13,192 $5.2M -0.1% 0.33% EC
127 APTIV PLC APTV Jan 2026 91,826 NEW $5.2M — 0.33% EC
128 NVR INC NVR Jan 2026 827 — $5.1M -19.5% 0.32% EC
129 VERTIV HOLDINGS COMPANY VRT Jan 2026 21,043 -16,255 $5.1M -26.8% 0.32% EC
130 UNITED AIRLINES HOLDINGS INC UAL Jan 2026 41,447 -1,785 $5.0M +13.7% 0.32% EC
131 MICRON TECHNOLOGY INC MU Jan 2026 6,103 -10,835 $5.0M -28.5% 0.32% EC
132 CUMMINS INC CMI Jan 2026 7,903 +3,168 $5.0M +82.9% 0.32% EC
133 ROSS STORES INC ROST Jan 2026 19,860 +13,151 $5.0M +294.0% 0.32% EC
134 ABBOTT LABORATORIES ABT Jul 2026 46,586 NEW $4.9M — 0.31% EC
135 BURLINGTON STORES INC BURL Jan 2026 13,344 -3,392 $4.9M -0.7% 0.31% EC
136 TALEN ENERGY CORP TLN Jan 2026 14,667 +1,769 $4.9M +9.1% 0.31% EC
137 DIAMONDBACK ENERGY INC FANG Jan 2026 24,047 -16,149 $4.9M -25.9% 0.31% EC
138 SNOWFLAKE INC SNOW Jan 2026 16,610 +5,591 $4.9M +129.4% 0.31% EC
139 RBC BEARINGS INC RBC Jul 2026 8,752 NEW $4.8M — 0.31% EC
140 CLOUDFLARE INC NET Jan 2026 17,234 +4,976 $4.8M +121.2% 0.31% EC
141 BRISTOL-MYERS SQUIBB COMPANY BMY Jan 2026 73,364 +6,148 $4.8M +29.5% 0.31% EC
142 BLOOM ENERGY CORP BE Jul 2026 23,276 NEW $4.8M — 0.31% EC
143 PRUDENTIAL FINANCIAL INC PRU Jan 2026 39,166 +7,045 $4.8M +34.0% 0.31% EC
144 MKS INC MKSI Jul 2026 15,839 NEW $4.7M — 0.30% EC
145 LABCORP HOLDINGS INC LH Jan 2026 15,097 +645 $4.7M +19.0% 0.30% EC
146 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Jul 2026 18,523 NEW $4.7M — 0.30% EC
147 QUEST DIAGNOSTICS INC DGX Jan 2026 19,944 -7,914 $4.6M -10.8% 0.30% EC
148 BROWN & BROWN INC BRO Jul 2026 65,895 NEW $4.6M — 0.30% EC
149 STEEL DYNAMICS INC STLD Jan 2026 18,422 -10,106 $4.6M -9.6% 0.30% EC
150 BECTON DICKINSON & COMPANY BDX Jan 2026 27,935 +15,480 $4.6M +82.6% 0.30% EC
151 MEDPACE HOLDINGS INC MEDP Jul 2026 7,981 NEW $4.6M — 0.29% EC
152 AFLAC INC AFL Jan 2026 36,053 +3,174 $4.6M +26.0% 0.29% EC
153 BANK OF AMERICA CORP BAC Jan 2026 74,187 +8,266 $4.6M +31.0% 0.29% EC
154 RELIANCE INC RS Jan 2026 11,316 -5,419 $4.6M -16.7% 0.29% EC
155 HONEYWELL INTERNATIONAL INC HON Jul 2026 18,880 NEW $4.6M — 0.29% EC
156 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Jan 2026 15,679 +4,356 $4.6M +75.0% 0.29% EC
157 ASTERA LABS INC ALAB Jan 2026 14,586 -7,208 $4.5M +38.3% 0.29% EC
158 ROCKET LAB CORP RKLB Jan 2026 69,310 -17,310 $4.5M -35.1% 0.29% EC
159 GE HEALTHCARE TECHNOLOGIES INC GEHC Jan 2026 66,039 +21,834 $4.5M +28.7% 0.29% EC
160 FORD MOTOR CO F Jan 2026 304,117 -156,455 $4.5M -30.2% 0.29% EC
161 MASTEC INC MTZ Jan 2026 16,932 -10,865 $4.5M -33.4% 0.28% EC
162 DOLLAR TREE INC DLTR Jul 2026 34,950 NEW $4.4M — 0.28% EC
163 MARVELL TECHNOLOGY INC MRVL Jan 2026 23,651 +9,429 $4.4M +295.2% 0.28% EC
164 NORTHERN TRUST CORP NTRS Jan 2026 24,316 -2,228 $4.4M +11.7% 0.28% EC
165 CH ROBINSON WORLDWIDE INC CHRW Jul 2026 29,926 NEW $4.4M — 0.28% EC
166 US BANCORP USB Jan 2026 69,987 +2,040 $4.4M +15.7% 0.28% EC
167 BALL CORP BALL Jan 2026 67,743 -705 $4.4M +12.9% 0.28% EC
168 M&T BANK CORP MTB Jan 2026 17,761 -6,232 $4.4M -17.7% 0.28% EC
169 BROADCOM INC AVGO Jan 2026 11,189 -2,779 $4.4M -5.9% 0.28% EC
170 SIMON PROPERTY GROUP INC SPG Jan 2026 18,901 +12,375 $4.3M +247.2% 0.28% EC
171 REGIONS FINANCIAL CORP RF Jan 2026 139,973 -38,409 $4.3M -14.8% 0.28% EC
172 CITIZENS FINANCIAL GROUP INC CFG Jan 2026 60,328 -1,745 $4.3M +10.6% 0.28% EC
173 SNAP-ON INC SNA Jan 2026 10,504 -3,525 $4.3M -16.1% 0.28% EC
174 AMERICAN WATER WORKS COMPANY INC AWK Jan 2026 32,127 +4,346 $4.3M +20.2% 0.28% EC
175 FTAI AVIATION LTD FTAI Jan 2026 20,834 NEW $4.3M — 0.27% EC
176 EAST WEST BANCORP INC EWBC Jul 2026 32,746 NEW $4.3M — 0.27% EC
177 TYSON FOODS INC TSN Jan 2026 73,837 -8,628 $4.3M -20.6% 0.27% EC
178 KINDER MORGAN INC KMI Jan 2026 132,225 -43,627 $4.3M -20.6% 0.27% EC
179 MARRIOTT INTERNATIONAL INC MAR Jan 2026 11,406 -4,177 $4.3M -13.4% 0.27% EC
180 NEXTPOWER INC NXT Jul 2026 47,309 NEW $4.3M — 0.27% EC
181 MONGODB INC MDB Jan 2026 12,584 -1,814 $4.2M -20.6% 0.27% EC
182 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jan 2026 28,931 NEW $4.2M — 0.27% EC
183 NVIDIA CORP NVDA Jan 2026 21,126 +1,686 $4.2M +14.1% 0.27% EC
184 ATMOS ENERGY CORP ATO Jan 2026 24,538 +2,911 $4.2M +17.9% 0.27% EC
185 BOEING COMPANY (THE) BA Jan 2026 19,528 +8,396 $4.2M +62.2% 0.27% EC
186 FREEPORT-MCMORAN INC FCX Jan 2026 67,216 +43,421 $4.2M +193.7% 0.27% EC
187 BUNGE GLOBAL SA BG Jan 2026 39,606 NEW $4.2M — 0.27% EC
188 SOUTHERN COMPANY (THE) SO Jan 2026 44,167 +2,589 $4.2M +12.4% 0.27% EC
189 NORDSON CORP NDSN Jul 2026 14,011 NEW $4.2M — 0.27% EC
190 INVITATION HOMES INC INVH Jul 2026 139,928 NEW $4.2M — 0.27% EC
191 KEYCORP KEY Jan 2026 183,394 +124,841 $4.1M +228.8% 0.26% EC
192 XPO INC XPO Jul 2026 20,592 NEW $4.1M — 0.26% EC
193 EQUITY RESIDENTIAL EQR Jan 2026 62,228 -14,458 $4.1M -13.5% 0.26% EC
194 XCEL ENERGY INC XEL Jan 2026 52,642 -12,809 $4.1M -17.3% 0.26% EC
195 PALO ALTO NETWORKS INC PANW Jul 2026 12,396 NEW $4.1M — 0.26% EC
196 ELEVANCE HEALTH INC ELV Jan 2026 10,930 -2,861 $4.1M -13.8% 0.26% EC
197 AMEREN CORP AEE Jan 2026 37,395 -11,013 $4.1M -18.0% 0.26% EC
198 UNITED PARCEL SERVICE INC UPS Jan 2026 39,322 -9,415 $4.1M -20.8% 0.26% EC
199 CARDINAL HEALTH INC CAH Jul 2026 17,795 NEW $4.1M — 0.26% EC
200 HUNTINGTON BANCSHARES INC HBAN Jan 2026 238,421 -40,203 $4.1M -16.6% 0.26% EC
201 CENTERPOINT ENERGY INC CNP Jan 2026 95,986 +1,422 $4.0M +7.5% 0.26% EC
202 CITIGROUP INC C Jan 2026 30,203 -868 $4.0M +11.3% 0.26% EC
203 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jan 2026 52,086 +37,036 $4.0M +222.2% 0.26% EC
204 CMS ENERGY CORP CMS Jan 2026 55,257 +3,412 $4.0M +7.3% 0.25% EC
205 BIOGEN INC BIIB Jan 2026 19,565 -14,771 $4.0M -35.7% 0.25% EC
206 WEC ENERGY GROUP INC WEC Jan 2026 36,202 +1,822 $4.0M +4.1% 0.25% EC
207 API GROUP CORP APG Jan 2026 99,816 -58,121 $4.0M -39.7% 0.25% EC
208 APPLIED MATERIALS INC AMAT Jan 2026 7,796 +3,094 $4.0M +161.1% 0.25% EC
209 AMERICAN ELECTRIC POWER COMPANY INC AEP Jan 2026 30,899 -11,026 $4.0M -21.3% 0.25% EC
210 NISOURCE INC NI Jan 2026 88,899 +2,079 $3.9M +2.7% 0.25% EC
211 DTE ENERGY COMPANY DTE Jan 2026 27,743 -9,737 $3.9M -21.9% 0.25% EC
212 ALLIANT ENERGY CORP LNT Jan 2026 55,409 -18,951 $3.9M -20.0% 0.25% EC
213 PPG INDUSTRIES INC PPG Jan 2026 34,852 -12,330 $3.9M -29.4% 0.25% EC
214 TENET HEALTHCARE CORP THC Jan 2026 15,065 -3,179 $3.8M +11.2% 0.25% EC
215 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 11,263 +7,397 $3.8M +234.3% 0.24% EC
216 LAM RESEARCH CORP LRCX Jan 2026 13,007 -15,232 $3.8M -42.2% 0.24% EC
217 FIRST SOLAR INC FSLR Jan 2026 17,914 -5,219 $3.8M -27.5% 0.24% EC
218 SANDISK CORP SNDK Jul 2026 3,100 NEW $3.8M — 0.24% EC
219 COHERENT CORP COHR Jan 2026 14,289 -18,451 $3.8M -45.9% 0.24% EC
220 CRH PLC CRH Jan 2026 39,507 NEW $3.8M — 0.24% EC
221 AST SPACEMOBILE INC ASTS Jul 2026 63,429 NEW $3.7M — 0.24% EC
222 LPL FINANCIAL HOLDINGS INC LPLA Jan 2026 10,005 -3,530 $3.5M -28.3% 0.23% EC
223 SOMNIGROUP INTERNATIONAL INC SGI Jul 2026 53,920 NEW $3.5M — 0.22% EC
224 HP INC HPQ Jan 2026 128,448 +19,959 $3.5M +66.1% 0.22% EC
225 GARMIN LTD GRMN Jan 2026 11,864 NEW $3.5M — 0.22% EC
226 IQVIA HOLDINGS INC IQV Jan 2026 14,586 +9,224 $3.4M +177.8% 0.22% EC
227 KLA CORP KLAC Jan 2026 18,682 +15,698 $3.4M -19.8% 0.22% EC
228 QUALCOMM INC QCOM Jan 2026 22,877 +15,811 $3.4M +215.3% 0.22% EC
229 RAYMOND JAMES FINANCIAL INC RJF Jan 2026 18,537 +3,487 $3.3M +30.7% 0.21% EC
230 CORPAY INC CPAY Jan 2026 8,455 +4,440 $3.2M +155.8% 0.21% EC
231 THERMO FISHER SCIENTIFIC INC TMO Jan 2026 5,622 +3,536 $3.2M +167.5% 0.21% EC
232 AMAZON.COM INC AMZN Jan 2026 11,825 +1,354 $3.2M +28.2% 0.21% EC
233 MARSH & MCLENNAN COMPANIES INC MRSH Jul 2026 16,908 NEW $3.2M — 0.20% EC
234 RTX CORP RTX Jan 2026 14,853 -18,096 $3.2M -51.7% 0.20% EC
235 FOX CORP FOXA Jan 2026 54,028 -28,668 $3.1M -47.7% 0.20% EC
236 NEWS CORP NWSA Jan 2026 113,498 +20,961 $3.1M +25.1% 0.20% EC
237 TRIMBLE INC TRMB Jul 2026 55,064 NEW $3.1M — 0.20% EC
238 PACCAR INC PCAR Jan 2026 23,461 -9,646 $3.1M -23.5% 0.20% EC
239 STATE STREET CORP STT Jan 2026 16,616 -11,487 $3.1M -16.8% 0.20% EC
240 CORNING INC GLW Jul 2026 22,066 NEW $3.1M — 0.19% EC
241 GENERAL DYNAMICS CORP GD Jan 2026 7,955 -2,815 $3.1M -19.3% 0.19% EC
242 COREWEAVE INC CRWV Jul 2026 42,468 NEW $3.0M — 0.19% EC
243 BANK OF NEW YORK MELLON CORP (THE) BK Jan 2026 19,488 -1,333 $3.0M +22.0% 0.19% EC
244 UNION PACIFIC CORP UNP Jan 2026 10,361 -87 $3.0M +23.2% 0.19% EC
245 APPLE INC AAPL Jan 2026 9,740 +850 $3.0M +30.4% 0.19% EC
246 VERALTO CORP VLTO Jan 2026 31,779 +19,668 $3.0M +149.6% 0.19% EC
247 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jan 2026 62,473 -88,470 $3.0M -7.9% 0.19% EC
248 AIRBNB INC ABNB Jan 2026 19,693 +1,884 $3.0M +29.5% 0.19% EC
249 PRINCIPAL FINANCIAL GROUP INC PFG Jan 2026 26,147 -1,254 $3.0M +14.5% 0.19% EC
250 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 2,969,200 NEW $3.0M — 0.19% RA
251 VENTAS INC VTR Jan 2026 31,736 -15,119 $3.0M -18.5% 0.19% EC
252 CDW CORP CDW Jan 2026 20,039 +2,293 $3.0M +32.1% 0.19% EC
253 WEYERHAEUSER COMPANY WY Jan 2026 117,717 +15,687 $2.9M +12.0% 0.19% EC
254 CAPITAL ONE FINANCIAL CORP COF Jan 2026 14,047 +9,061 $2.9M +169.0% 0.19% EC
255 AGILENT TECHNOLOGIES INC A Jan 2026 21,217 +3,455 $2.9M +23.5% 0.19% EC
256 KROGER COMPANY (THE) KR Jan 2026 50,750 +31,408 $2.9M +141.0% 0.19% EC
257 ARCHER DANIELS MIDLAND COMPANY ADM Jan 2026 36,887 -47,200 $2.9M -48.3% 0.19% EC
258 PACKAGING CORP OF AMERICA PKG Jan 2026 11,828 -11,612 $2.9M -44.3% 0.19% EC
259 LIBERTY MEDIA CORP FWONK Jul 2026 29,620 NEW $2.9M — 0.19% EC
260 PEPSICO INC PEP Jan 2026 20,815 +12,395 $2.9M +124.6% 0.19% EC
261 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Jan 2026 17,292 +1,071 $2.9M +11.5% 0.19% EC
262 W.P. CAREY INC WPC Jul 2026 39,415 NEW $2.9M — 0.19% EC
263 W. R. BERKLEY CORP WRB Jan 2026 39,957 -11,749 $2.9M -18.3% 0.19% EC
264 EXTRA SPACE STORAGE INC EXR Jul 2026 19,395 NEW $2.9M — 0.18% EC
265 FIRSTENERGY CORP FE Jan 2026 59,279 -48,699 $2.9M -44.0% 0.18% EC
266 NIKE INC NKE Jul 2026 68,653 NEW $2.9M — 0.18% EC
267 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jan 2026 11,445 -5,925 $2.9M -26.3% 0.18% EC
268 MERCK & COMPANY INC MRK Jan 2026 21,932 -35,475 $2.9M -54.9% 0.18% EC
269 CVS HEALTH CORP CVS Jan 2026 27,242 +12,014 $2.8M +150.7% 0.18% EC
270 JOHNSON & JOHNSON JNJ Jan 2026 11,097 -6,421 $2.8M -28.5% 0.18% EC
271 NEWMONT CORP NEM Jan 2026 30,173 -30,344 $2.8M -58.4% 0.18% EC
272 ROYAL CARIBBEAN CRUISES LTD RCL Jan 2026 8,875 NEW $2.8M — 0.18% EC
273 HEICO CORP HEI Jan 2026 7,912 +443 $2.8M +14.1% 0.18% EC
274 AMETEK INC AME Jan 2026 11,647 -127 $2.8M +6.8% 0.18% EC
275 PARKER-HANNIFIN CORP PH Jan 2026 2,881 -1,244 $2.8M -27.1% 0.18% EC
276 ABBVIE INC ABBV Jul 2026 11,199 NEW $2.8M — 0.18% EC
277 KIMBERLY CLARK CORP KMB Jan 2026 25,672 +1,715 $2.8M +17.1% 0.18% EC
278 AMERICAN EXPRESS COMPANY AXP Jan 2026 8,332 -4,736 $2.8M -39.1% 0.18% EC
279 FASTENAL COMPANY FAST Jul 2026 58,675 NEW $2.8M — 0.18% EC
280 XYLEM INC XYL Jan 2026 23,840 +14,966 $2.8M +127.9% 0.18% EC
281 DARDEN RESTAURANTS INC DRI Jan 2026 13,681 +7,115 $2.8M +112.8% 0.18% EC
282 REPUBLIC SERVICES INC RSG Jul 2026 13,225 NEW $2.8M — 0.18% EC
283 PROCTER & GAMBLE COMPANY (THE) PG Jan 2026 19,217 -6,082 $2.8M -27.7% 0.18% EC
284 WILLIAMS SONOMA INC WSM Jan 2026 12,090 -8,211 $2.8M -33.5% 0.18% EC
285 HILTON WORLDWIDE HOLDINGS INC HLT Jan 2026 8,528 -4,094 $2.7M -27.5% 0.17% EC
286 PROGRESSIVE CORP (THE) PGR Jan 2026 12,900 +7,593 $2.7M +147.1% 0.17% EC
287 UNITED THERAPEUTICS CORP UTHR Jul 2026 5,200 NEW $2.7M — 0.17% EC
288 SEMPRA SRE Jan 2026 30,398 -10,665 $2.7M -24.7% 0.17% EC
289 EDWARDS LIFESCIENCES CORP EW Jan 2026 31,155 +2,802 $2.7M +16.2% 0.17% EC
290 KEURIG DR PEPPER INC KDP Jan 2026 86,102 -192 $2.7M +13.2% 0.17% EC
291 ALTRIA GROUP INC MO Jul 2026 39,169 NEW $2.7M — 0.17% EC
292 ENTERGY CORP ETR Jan 2026 24,535 -14,690 $2.6M -29.8% 0.17% EC
293 TRANE TECHNOLOGIES PLC TT Jan 2026 5,738 NEW $2.6M — 0.17% EC
294 DOVER CORP DOV Jan 2026 12,565 -18,386 $2.6M -58.8% 0.16% EC
295 HUBBELL INC HUBB Jan 2026 5,387 +2,665 $2.5M +91.7% 0.16% EC
296 SOUTHWEST AIRLINES COMPANY LUV Jan 2026 54,807 -3,674 $2.5M -11.3% 0.16% EC
297 BWX TECHNOLOGIES INC BWXT Jul 2026 14,477 NEW $2.4M — 0.16% EC
298 ROBINHOOD MARKETS INC HOOD Jan 2026 28,103 -3,954 $2.4M -23.7% 0.16% EC
299 NXP SEMICONDUCTORS NV NXPI Jan 2026 10,027 NEW $2.3M — 0.15% EC
300 REDDIT INC RDDT Jan 2026 16,236 -4,794 $2.3M -39.8% 0.15% EC
301 APPLOVIN CORP APP Jan 2026 5,468 -1,708 $2.2M -36.2% 0.14% EC
302 DEXCOM INC DXCM Jul 2026 20,921 NEW $1.7M — 0.11% EC
303 AMERIPRISE FINANCIAL INC AMP Jul 2026 3,073 NEW $1.7M — 0.11% EC
304 HUNTINGTON INGALLS INDUSTRIES INC HII Jul 2026 5,034 NEW $1.6M — 0.10% EC
305 TOAST INC TOST Jan 2026 50,649 +16,616 $1.6M +54.4% 0.10% EC
306 NETAPP INC NTAP Jan 2026 9,105 -13,465 $1.6M -25.3% 0.10% EC
307 LOCKHEED MARTIN CORP LMT Jul 2026 2,766 NEW $1.6M — 0.10% EC
308 METLIFE INC MET Jan 2026 16,655 -13,964 $1.6M -33.7% 0.10% EC
309 ZOOM COMMUNICATIONS INC ZM Jan 2026 16,326 -53,703 $1.6M -75.7% 0.10% EC
310 CASEY'S GENERAL STORES INC CASY Jan 2026 1,772 -2,601 $1.5M -41.8% 0.10% EC
311 CBRE GROUP INC CBRE Jul 2026 10,463 NEW $1.5M — 0.10% EC
312 3M COMPANY MMM Jan 2026 8,702 +1,153 $1.5M +32.7% 0.10% EC
313 ARTHUR J. GALLAGHER & COMPANY AJG Jul 2026 6,137 NEW $1.5M — 0.10% EC
314 COCA-COLA COMPANY (THE) KO Jan 2026 17,338 +52 $1.5M +17.4% 0.10% EC
315 MONDELEZ INTERNATIONAL INC MDLZ Jan 2026 24,361 -42,991 $1.5M -61.5% 0.10% EC
316 JP MORGAN CHASE & COMPANY JPM Jan 2026 4,305 -6,948 $1.5M -56.0% 0.10% EC
317 VISA INC V Jan 2026 4,107 +660 $1.5M +35.5% 0.10% EC
318 AMGEN INC AMGN Jan 2026 3,891 -10,877 $1.5M -70.3% 0.10% EC
319 DOORDASH INC DASH Jan 2026 7,636 +2,299 $1.5M +37.2% 0.10% EC
320 APOLLO GLOBAL MANAGEMENT INC APO Jan 2026 11,909 +3,562 $1.5M +33.2% 0.10% EC
321 ILLINOIS TOOL WORKS INC ITW Jul 2026 5,208 NEW $1.5M — 0.10% EC
322 CSX CORP CSX Jan 2026 29,646 -37,031 $1.5M -40.7% 0.10% EC
323 LAS VEGAS SANDS CORP LVS Jan 2026 30,506 -62,331 $1.5M -69.5% 0.10% EC
324 PHILIP MORRIS INTERNATIONAL INC PM Jan 2026 7,788 +253 $1.5M +9.9% 0.09% EC
325 EMERSON ELECTRIC COMPANY EMR Jan 2026 9,842 +737 $1.5M +10.2% 0.09% EC
326 TAPESTRY INC TPR Jan 2026 9,625 -28,212 $1.5M -69.5% 0.09% EC
327 TJX COMPANIES INC (THE) TJX Jan 2026 9,301 -22,169 $1.5M -69.0% 0.09% EC
328 HCA HEALTHCARE INC HCA Jan 2026 3,614 -1,562 $1.5M -42.4% 0.09% EC
329 DANAHER CORP DHR Jul 2026 7,398 NEW $1.4M — 0.09% EC
330 TE CONNECTIVITY PLC TEL Jan 2026 6,990 NEW $1.4M — 0.09% EC
331 CHURCH & DWIGHT CO INC CHD Jan 2026 14,545 -14,282 $1.4M -48.2% 0.09% EC
332 PUBLIC STORAGE PSA Jan 2026 4,428 -4,886 $1.4M -44.2% 0.09% EC
333 W.W. GRAINGER INC GWW Jan 2026 1,035 -1,362 $1.4M -44.7% 0.09% EC
334 DUPONT DE NEMOURS INC DD Jul 2026 10,388 NEW $1.4M — 0.09% EC
335 COOPER COMPANIES INC (THE) COO Jul 2026 19,651 NEW $1.4M — 0.09% EC
336 TARGA RESOURCES CORP TRGP Jan 2026 5,255 -14,395 $1.4M -64.0% 0.09% EC
337 AIR PRODUCTS AND CHEMICALS INC APD Jul 2026 4,806 NEW $1.4M — 0.09% EC
338 FIFTH THIRD BANCORP FITB Jan 2026 24,996 -52,457 $1.4M -63.7% 0.09% EC
339 HERSHEY COMPANY (THE) HSY Jan 2026 8,030 +1,388 $1.4M +8.7% 0.09% EC
340 ITT INC ITT Jul 2026 7,125 NEW $1.4M — 0.09% EC
341 NEXTERA ENERGY INC NEE Jan 2026 16,053 -14,055 $1.4M -47.3% 0.09% EC
342 FERGUSON ENTERPRISES INC FERG Jan 2026 5,936 -4,922 $1.4M -49.3% 0.09% EC
343 US FOODS HOLDING CORP USFD Jan 2026 13,780 -2,265 $1.4M +3.3% 0.09% EC
344 TELEDYNE TECHNOLOGIES INC TDY Jan 2026 2,113 -2,619 $1.4M -52.8% 0.09% EC
345 WALMART INC WMT Jan 2026 12,441 -30,949 $1.4M -73.2% 0.09% EC
346 OLD DOMINION FREIGHT LINE INC ODFL Jan 2026 6,506 -8,910 $1.4M -48.3% 0.09% EC
347 EQUINIX INC EQIX Jul 2026 1,352 NEW $1.4M — 0.09% EC
348 UBER TECHNOLOGIES INC UBER Jan 2026 19,526 -10,056 $1.4M -42.0% 0.09% EC
349 ESSEX PROPERTY TRUST INC ESS Jul 2026 4,832 NEW $1.4M — 0.09% EC
350 CARNIVAL CORP LTD CCL Jan 2026 49,321 NEW $1.4M — 0.09% EC
351 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Jan 2026 5,637 -3,805 $1.4M -34.2% 0.09% EC
352 O'REILLY AUTOMOTIVE INC ORLY Jan 2026 15,300 +2,049 $1.4M +4.8% 0.09% EC
353 FORTIVE CORP FTV Jan 2026 23,065 -20,716 $1.4M -40.9% 0.09% EC
354 WILLIAMS COMPANIES INC (THE) WMB Jan 2026 18,955 -1,151 $1.4M +0.3% 0.09% EC
355 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 1,354,774 +145,079 $1.4M +12.0% 0.09% STIV
356 VERTEX PHARMACEUTICALS INC VRTX Jan 2026 2,837 -2,495 $1.4M -46.0% 0.09% EC
357 YUM! BRANDS INC YUM Jan 2026 8,814 -7,164 $1.4M -45.6% 0.09% EC
358 MID-AMERICA APARTMENT COMMUNITIES INC MAA Jan 2026 10,142 -15,959 $1.3M -61.7% 0.09% EC
359 CARVANA COMPANY CVNA Jan 2026 21,408 +7,091 $1.3M -76.8% 0.09% EC
360 LOWE'S COMPANIES INC LOW Jan 2026 6,389 +1,378 $1.3M -0.8% 0.08% EC
361 AXON ENTERPRISE INC AXON Jul 2026 2,514 NEW $1.3M — 0.08% EC
362 HOME DEPOT INC (THE) HD Jan 2026 3,995 +482 $1.3M +0.8% 0.08% EC
363 TRANSDIGM GROUP INC TDG Jan 2026 1,057 +149 $1.3M +2.3% 0.08% EC
364 J.B. HUNT TRANSPORT SERVICES INC JBHT Jul 2026 4,868 NEW $1.3M — 0.08% EC
365 CORTEVA INC CTVA Jan 2026 16,639 -37,449 $1.3M -66.7% 0.08% EC
366 LINDE PLC LIN Jan 2026 2,715 NEW $1.3M — 0.08% EC
367 TEXAS PACIFIC LAND CORP TPL Jul 2026 3,220 NEW $1.3M — 0.08% EC
368 HECLA MINING COMPANY HL Jul 2026 91,321 NEW $1.3M — 0.08% EC
369 VULCAN MATERIALS COMPANY VMC Jan 2026 4,776 +540 $1.3M +0.8% 0.08% EC
370 SOFI TECHNOLOGIES INC SOFI Jan 2026 78,588 -106,062 $1.3M -69.6% 0.08% EC
371 TKO GROUP HOLDINGS INC TKO Jul 2026 7,001 NEW $1.3M — 0.08% EC
372 RIVIAN AUTOMOTIVE INC RIVN Jan 2026 81,214 -225,366 $1.2M -72.7% 0.08% EC
373 AFFIRM HOLDINGS INC AFRM Jan 2026 17,279 +1,041 $1.2M +26.2% 0.08% EC
374 ECHOSTAR CORP SATS Jul 2026 13,884 NEW $1.2M — 0.07% EC
375 INTERNATIONAL BUSINESS MACHINES CORP IBM Jan 2026 5,010 -3,149 $1.1M -55.2% 0.07% EC
376 QXO INC QXO Jul 2026 81,542 NEW $1.1M — 0.07% EC
377 LENNOX INTERNATIONAL INC LII Jul 2026 2,458 NEW $1.0M — 0.07% EC
✕ CF Industries Holdings Inc 125269100 — 78,130 SOLD $7.3M — — —
✕ Exxon Mobil Corp 30231G102 — 50,212 SOLD $7.1M — — —
✕ Coterra Energy Inc 127097103 — 229,586 SOLD $6.6M — — —
✕ Dow Inc 260557103 — 206,766 SOLD $5.7M — — —
✕ Expedia Group Inc 30212P303 — 21,330 SOLD $5.6M — — —
✕ Block Inc 852234103 — 92,837 SOLD $5.6M — — —
✕ Cheniere Energy Inc 16411R208 — 24,868 SOLD $5.3M — — —
✕ Twilio Inc 90138F102 — 42,482 SOLD $5.1M — — —
✕ Leidos Holdings Inc 525327102 — 26,797 SOLD $5.0M — — —
✕ Fidelity National Financial In 31620R303 — 88,555 SOLD $4.8M — — —
✕ Constellation Energy Corp 21037T109 — 17,105 SOLD $4.8M — — —
✕ IDEXX Laboratories Inc 45168D104 — 7,147 SOLD $4.8M — — —
✕ Carnival Corp 143658300 — 158,290 SOLD $4.8M — — —
✕ AvalonBay Communities Inc 053484101 — 26,661 SOLD $4.7M — — —
✕ Northrop Grumman Corp 666807102 — 6,358 SOLD $4.4M — — —
✕ Insmed Inc 457669307 — 27,778 SOLD $4.4M — — —
✕ Gilead Sciences Inc 375558103 — 29,539 SOLD $4.2M — — —
✕ Carrier Global Corp 14448C104 — 68,616 SOLD $4.1M — — —
✕ Palantir Technologies Inc 69608A108 — 27,196 SOLD $4.0M — — —
✕ Carlisle Cos Inc 142339100 — 11,334 SOLD $3.9M — — —
✕ Cboe Global Markets Inc 12503M108 — 14,445 SOLD $3.8M — — —
✕ Rollins Inc 775711104 — 60,408 SOLD $3.8M — — —
✕ RPM International Inc 749685103 — 34,863 SOLD $3.7M — — —
✕ Dominion Energy Inc 25746U109 — 61,880 SOLD $3.7M — — —
✕ Prologis Inc 74340W103 — 28,401 SOLD $3.7M — — —
✕ Corebridge Financial Inc 21871X109 — 120,172 SOLD $3.7M — — —
✕ Electronic Arts Inc 285512109 — 17,743 SOLD $3.6M — — —
✕ Nasdaq Inc 631103108 — 37,329 SOLD $3.6M — — —
✕ Mettler-Toledo International I 592688105 — 2,602 SOLD $3.6M — — —
✕ Intuitive Surgical Inc 46120E602 — 6,401 SOLD $3.2M — — —
✕ UnitedHealth Group Inc 91324P102 — 10,983 SOLD $3.2M — — —
✕ Alnylam Pharmaceuticals Inc 02043Q107 — 9,117 SOLD $3.1M — — —
✕ Intel Corp 458140100 — 65,505 SOLD $3.0M — — —
✕ Texas Instruments Inc 882508104 — 13,932 SOLD $3.0M — — —
✕ L3Harris Technologies Inc 502431109 — 8,234 SOLD $2.8M — — —
✕ Watsco Inc 942622200 — 7,174 SOLD $2.8M — — —
✕ Humana Inc 444859102 — 14,155 SOLD $2.8M — — —
✕ Sysco Corp 871829107 — 32,802 SOLD $2.8M — — —
✕ Genuine Parts Co 372460105 — 19,657 SOLD $2.7M — — —
✕ Ulta Beauty Inc 90384S303 — 3,996 SOLD $2.6M — — —
✕ Performance Food Group Co 71377A103 — 26,879 SOLD $2.6M — — —
✕ Martin Marietta Materials Inc 573284106 — 3,882 SOLD $2.5M — — —
✕ Masco Corp 574599106 — 38,087 SOLD $2.5M — — —
✕ Charles Schwab Corp/The 808513105 — 24,192 SOLD $2.5M — — —
✕ Hormel Foods Corp 440452100 — 101,987 SOLD $2.5M — — —
✕ Waste Management Inc 94106L109 — 11,001 SOLD $2.4M — — —
✕ Moody's Corp 615369105 — 4,731 SOLD $2.4M — — —
✕ Kenvue Inc 49177J102 — 140,121 SOLD $2.4M — — —
✕ Vistra Corp 92840M102 — 14,981 SOLD $2.4M — — —
✕ Waters Corp 941848103 — 6,362 SOLD $2.4M — — —
✕ Zebra Technologies Corp 989207105 — 9,952 SOLD $2.3M — — —
✕ Warner Bros Discovery Inc 934423104 — 83,868 SOLD $2.3M — — —
✕ Mastercard Inc 57636Q104 — 4,232 SOLD $2.3M — — —
✕ Honeywell International Inc 438516106 — 6,195 SOLD $1.4M — — —
✕ Deere & Co 244199105 — 2,597 SOLD $1.4M — — —
✕ Costco Wholesale Corp 22160K105 — 1,402 SOLD $1.3M — — —
✕ Meta Platforms Inc 30303M102 — 1,831 SOLD $1.3M — — —
✕ Ecolab Inc 278865100 — 4,604 SOLD $1.3M — — —
✕ MSCI Inc 55354G100 — 2,107 SOLD $1.3M — — —
✕ CME Group Inc 12572Q105 — 4,427 SOLD $1.3M — — —
✕ International Paper Co 460146103 — 30,681 SOLD $1.2M — — —
✕ Live Nation Entertainment Inc 538034109 — 8,482 SOLD $1.2M — — —
✕ AECOM 00766T100 — 12,678 SOLD $1.2M — — —
✕ S&P Global Inc 78409V104 — 2,313 SOLD $1.2M — — —
✕ Domino's Pizza Inc 25754A201 — 2,899 SOLD $1.2M — — —
✕ Boston Scientific Corp 101137107 — 12,676 SOLD $1.2M — — —
✕ NRG Energy Inc 629377508 — 7,590 SOLD $1.2M — — —
✕ Tesla Inc 88160R101 — 2,687 SOLD $1.2M — — —
✕ Booking Holdings Inc 09857L108 — 226 SOLD $1.1M — — —
✕ Ares Management Corp 03990B101 — 7,477 SOLD $1.1M — — —
✕ TransUnion 89400J107 — 14,093 SOLD $1.1M — — —
✕ Insulet Corp 45784P101 — 4,250 SOLD $1.1M — — —
✕ Gen Digital Inc 668771108 — 44,449 SOLD $1.1M — — —
✕ Fair Isaac Corp 303250104 — 716 SOLD $1.0M — — —
✕ Coupang Inc 22266T109 — 51,232 SOLD $1.0M — — —
✕ Autodesk Inc 052769106 — 4,082 SOLD $1.0M — — —
✕ Adobe Inc 00724F101 — 3,454 SOLD $1.0M — — —
✕ Hims & Hers Health Inc 433000106 — 37,220 SOLD $1.0M — — —
✕ Salesforce Inc 79466L302 — 4,561 SOLD $1.0M — — —
✕ Intuit Inc 461202103 — 1,825 SOLD $0.9M — — —