Holdings (Monthly)
Guide ↗
First Trust Large Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INCYTE CORP | INCY | Jul 2026 | 113,368 | NEW | $13.5M | — | 1.03% | EC |
| 2 | FORTINET INC | FTNT | Jul 2026 | 83,657 | NEW | $13.5M | — | 1.03% | EC |
| 3 | DATADOG INC | DDOG | Jan 2026 | 49,359 | +16,100 | $13.2M | +207.5% | 1.00% | EC |
| 4 | EBAY INC | EBAY | Jan 2026 | 115,001 | +11,145 | $13.1M | +38.4% | 0.99% | EC |
| 5 | INTERACTIVE BROKERS GROUP INC | IBKR | Jan 2026 | 147,647 | +6,986 | $13.0M | +23.3% | 0.99% | EC |
| 6 | MORGAN STANLEY | MS | Jan 2026 | 61,478 | -2,214 | $12.9M | +11.1% | 0.98% | EC |
| 7 | EMCOR GROUP INC | EME | Jan 2026 | 15,485 | -2,998 | $12.3M | -7.3% | 0.94% | EC |
| 8 | CINCINNATI FINANCIAL CORP | CINF | Jul 2026 | 69,415 | NEW | $12.3M | — | 0.94% | EC |
| 9 | UNITED RENTALS INC | URI | Jan 2026 | 11,344 | +3,182 | $12.2M | +91.8% | 0.93% | EC |
| 10 | ROSS STORES INC | ROST | Jul 2026 | 48,301 | NEW | $12.1M | — | 0.92% | EC |
| 11 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 29,786 | NEW | $12.1M | — | 0.92% | EC |
| 12 | ILLUMINA INC | ILMN | Jul 2026 | 58,472 | NEW | $12.0M | — | 0.91% | EC |
| 13 | QUANTA SERVICES INC | PWR | Jan 2026 | 17,848 | -8,943 | $11.9M | -6.3% | 0.90% | EC |
| 14 | ANALOG DEVICES INC | ADI | Jul 2026 | 32,358 | NEW | $11.9M | — | 0.90% | EC |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jul 2026 | 36,711 | NEW | $11.7M | — | 0.89% | EC |
| 16 | AMPHENOL CORP | APH | Jan 2026 | 72,887 | -10,784 | $11.7M | -2.8% | 0.89% | EC |
| 17 | CUMMINS INC | CMI | Jul 2026 | 18,019 | NEW | $11.4M | — | 0.87% | EC |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 13,318 | +1,697 | $11.4M | +133.3% | 0.86% | EC |
| 19 | COMFORT SYSTEMS USA INC | FIX | Jan 2026 | 6,484 | -5,632 | $11.2M | -19.0% | 0.85% | EC |
| 20 | MEDPACE HOLDINGS INC | MEDP | Jul 2026 | 19,412 | NEW | $11.2M | — | 0.85% | EC |
| 21 | TALEN ENERGY CORP | TLN | Jan 2026 | 33,444 | +3,278 | $11.2M | +6.3% | 0.85% | EC |
| 22 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 20,120 | NEW | $11.0M | — | 0.83% | EC |
| 23 | ARISTA NETWORKS INC | ANET | Jan 2026 | 60,518 | +10,102 | $10.9M | +52.7% | 0.83% | EC |
| 24 | WOODWARD INC | WWD | Jan 2026 | 30,207 | -7,196 | $10.9M | -8.3% | 0.83% | EC |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | Jul 2026 | 20,834 | NEW | $10.8M | — | 0.82% | EC |
| 26 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 59,140 | -7,086 | $10.8M | +8.9% | 0.82% | EC |
| 27 | LUMENTUM HOLDINGS INC | LITE | Jul 2026 | 14,977 | NEW | $10.7M | — | 0.81% | EC |
| 28 | WELLTOWER INC | WELL | Jan 2026 | 45,297 | -3,439 | $10.6M | +15.7% | 0.81% | EC |
| 29 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jan 2026 | 7,439 | -2,542 | $10.6M | -5.5% | 0.80% | EC |
| 30 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 22,121 | -30,678 | $10.5M | -15.7% | 0.80% | EC |
| 31 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 10,166 | -2,698 | $10.4M | -14.0% | 0.79% | EC |
| 32 | MONSTER BEVERAGE CORP | MNST | Jan 2026 | 106,959 | -11,026 | $10.3M | +8.2% | 0.78% | EC |
| 33 | CROWDSTRIKE HOLDINGS INC | CRWD | Jan 2026 | 53,887 | +44,238 | $10.3M | +141.5% | 0.78% | EC |
| 34 | BOEING COMPANY (THE) | BA | Jan 2026 | 47,494 | +17,069 | $10.3M | +44.4% | 0.78% | EC |
| 35 | ALPHABET INC | GOOGL | Jan 2026 | 28,768 | -7,358 | $10.2M | -16.1% | 0.78% | EC |
| 36 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 87,529 | -29,905 | $10.2M | +10.4% | 0.77% | EC |
| 37 | NATERA INC | NTRA | Jan 2026 | 37,874 | -11,484 | $10.1M | -11.1% | 0.77% | EC |
| 38 | EVERPURE INC | P | Jan 2026 | 130,487 | +62,990 | $10.1M | +114.5% | 0.76% | EC |
| 39 | XPO INC | XPO | Jul 2026 | 50,080 | NEW | $10.1M | — | 0.76% | EC |
| 40 | EATON CORP PLC | ETN | Jan 2026 | 24,128 | NEW | $10.0M | — | 0.76% | EC |
| 41 | ROCKWELL AUTOMATION INC | ROK | Jan 2026 | 20,766 | -2,484 | $10.0M | +1.7% | 0.76% | EC |
| 42 | F5 INC | FFIV | Jul 2026 | 24,717 | NEW | $10.0M | — | 0.75% | EC |
| 43 | GE AEROSPACE | GE | Jan 2026 | 27,509 | +6,063 | $9.9M | +50.5% | 0.75% | EC |
| 44 | CIENA CORP | CIEN | Jul 2026 | 26,198 | NEW | $9.9M | — | 0.75% | EC |
| 45 | ELI LILLY & COMPANY | LLY | Jan 2026 | 8,571 | -1,951 | $9.8M | -9.8% | 0.75% | EC |
| 46 | CATERPILLAR INC | CAT | Jan 2026 | 12,067 | -7,671 | $9.8M | -24.2% | 0.75% | EC |
| 47 | CURTISS-WRIGHT CORP | CW | Jan 2026 | 13,566 | -2,843 | $9.8M | -8.9% | 0.74% | EC |
| 48 | FTAI AVIATION LTD | FTAI | Jan 2026 | 47,504 | NEW | $9.8M | — | 0.74% | EC |
| 49 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Jan 2026 | 47,255 | NEW | $9.8M | — | 0.74% | EC |
| 50 | ATI INC | ATI | Jul 2026 | 52,161 | NEW | $9.8M | — | 0.74% | EC |
| 51 | TERADYNE INC | TER | Jul 2026 | 26,561 | NEW | $9.8M | — | 0.74% | EC |
| 52 | WEST PHARMACEUTICAL SERVICES INC | WST | Jul 2026 | 28,638 | NEW | $9.8M | — | 0.74% | EC |
| 53 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 38,383 | -31,412 | $9.3M | -28.6% | 0.70% | EC |
| 54 | FIRST SOLAR INC | FSLR | Jan 2026 | 43,570 | +285 | $9.2M | -5.8% | 0.70% | EC |
| 55 | MICRON TECHNOLOGY INC | MU | Jul 2026 | 11,133 | NEW | $9.2M | — | 0.69% | EC |
| 56 | RBC BEARINGS INC | RBC | Jul 2026 | 15,962 | NEW | $8.8M | — | 0.67% | EC |
| 57 | BLOOM ENERGY CORP | BE | Jul 2026 | 42,455 | NEW | $8.7M | — | 0.66% | EC |
| 58 | BURLINGTON STORES INC | BURL | Jan 2026 | 23,700 | -7,616 | $8.7M | -5.7% | 0.66% | EC |
| 59 | GE VERNOVA INC | GEV | Jan 2026 | 8,751 | -8,550 | $8.7M | -31.0% | 0.66% | EC |
| 60 | SNOWFLAKE INC | SNOW | Jan 2026 | 29,500 | -614 | $8.7M | +49.1% | 0.66% | EC |
| 61 | MKS INC | MKSI | Jul 2026 | 28,893 | NEW | $8.6M | — | 0.65% | EC |
| 62 | SOMNIGROUP INTERNATIONAL INC | SGI | Jul 2026 | 131,135 | NEW | $8.6M | — | 0.65% | EC |
| 63 | AMAZON.COM INC | AMZN | Jan 2026 | 31,501 | -7,689 | $8.6M | -8.8% | 0.65% | EC |
| 64 | CLOUDFLARE INC | NET | Jan 2026 | 30,609 | -2,898 | $8.5M | +43.7% | 0.65% | EC |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jul 2026 | 33,786 | NEW | $8.5M | — | 0.64% | EC |
| 66 | ASTERA LABS INC | ALAB | Jan 2026 | 26,605 | -13,103 | $8.3M | +38.4% | 0.63% | EC |
| 67 | MASTEC INC | MTZ | Jan 2026 | 30,888 | -21,132 | $8.1M | -35.0% | 0.62% | EC |
| 68 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jan 2026 | 27,849 | -3,100 | $8.1M | +13.7% | 0.61% | EC |
| 69 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 43,142 | -34,593 | $8.1M | +31.9% | 0.61% | EC |
| 70 | CH ROBINSON WORLDWIDE INC | CHRW | Jul 2026 | 54,588 | NEW | $8.1M | — | 0.61% | EC |
| 71 | APPLE INC | AAPL | Jan 2026 | 25,946 | +1,647 | $8.0M | +27.1% | 0.61% | EC |
| 72 | AIRBNB INC | ABNB | Jan 2026 | 52,467 | +3,793 | $7.9M | +26.2% | 0.60% | EC |
| 73 | FORD MOTOR CO | F | Jul 2026 | 540,131 | NEW | $7.9M | — | 0.60% | EC |
| 74 | VENTAS INC | VTR | Jan 2026 | 84,549 | -820 | $7.9M | +19.2% | 0.60% | EC |
| 75 | HOWMET AEROSPACE INC | HWM | Jan 2026 | 27,925 | -16,197 | $7.9M | -14.1% | 0.60% | EC |
| 76 | NEXTPOWER INC | NXT | Jul 2026 | 86,293 | NEW | $7.8M | — | 0.59% | EC |
| 77 | LIBERTY MEDIA CORP | FWONK | Jan 2026 | 78,913 | +56,561 | $7.7M | +298.1% | 0.59% | EC |
| 78 | BROADCOM INC | AVGO | Jan 2026 | 19,874 | -6,263 | $7.7M | -10.7% | 0.59% | EC |
| 79 | SIMON PROPERTY GROUP INC | SPG | Jan 2026 | 33,570 | +21,674 | $7.7M | +238.3% | 0.58% | EC |
| 80 | MERCK & COMPANY INC | MRK | Jul 2026 | 58,427 | NEW | $7.6M | — | 0.58% | EC |
| 81 | JOHNSON & JOHNSON | JNJ | Jul 2026 | 29,562 | NEW | $7.6M | — | 0.57% | EC |
| 82 | MARRIOTT INTERNATIONAL INC | MAR | Jan 2026 | 20,259 | -8,899 | $7.6M | -17.8% | 0.57% | EC |
| 83 | MONGODB INC | MDB | Jan 2026 | 22,352 | -4,590 | $7.5M | -24.6% | 0.57% | EC |
| 84 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 51,386 | NEW | $7.5M | — | 0.57% | EC |
| 85 | NEWMONT CORP | NEM | Jan 2026 | 80,384 | -32,859 | $7.5M | -40.8% | 0.57% | EC |
| 86 | NVIDIA CORP | NVDA | Jan 2026 | 37,522 | -10,982 | $7.5M | -18.7% | 0.57% | EC |
| 87 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jan 2026 | 23,645 | NEW | $7.5M | — | 0.57% | EC |
| 88 | HEICO CORP | HEI | Jan 2026 | 21,079 | +664 | $7.5M | +11.2% | 0.57% | EC |
| 89 | AMETEK INC | AME | Jan 2026 | 31,032 | -1,143 | $7.5M | +4.1% | 0.57% | EC |
| 90 | FREEPORT-MCMORAN INC | FCX | Jul 2026 | 119,380 | NEW | $7.5M | — | 0.57% | EC |
| 91 | NORDSON CORP | NDSN | Jul 2026 | 24,887 | NEW | $7.4M | — | 0.56% | EC |
| 92 | PALO ALTO NETWORKS INC | PANW | Jul 2026 | 22,017 | NEW | $7.3M | — | 0.55% | EC |
| 93 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 22,719 | -8,772 | $7.3M | -22.5% | 0.55% | EC |
| 94 | CARDINAL HEALTH INC | CAH | Jul 2026 | 31,604 | NEW | $7.3M | — | 0.55% | EC |
| 95 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 34,368 | +14,506 | $7.3M | +75.9% | 0.55% | EC |
| 96 | APPLIED MATERIALS INC | AMAT | Jul 2026 | 14,220 | NEW | $7.2M | — | 0.55% | EC |
| 97 | CARVANA COMPANY | CVNA | Jan 2026 | 114,065 | +87,272 | $7.1M | -33.8% | 0.54% | EC |
| 98 | API GROUP CORP | APG | Jan 2026 | 177,281 | -118,259 | $7.0M | -42.7% | 0.53% | EC |
| 99 | TENET HEALTHCARE CORP | THC | Jul 2026 | 27,477 | NEW | $7.0M | — | 0.53% | EC |
| 100 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 15,286 | NEW | $7.0M | — | 0.53% | EC |
| 101 | LAM RESEARCH CORP | LRCX | Jan 2026 | 23,725 | -42,331 | $7.0M | -54.9% | 0.53% | EC |
| 102 | SANDISK CORP | SNDK | Jul 2026 | 5,652 | NEW | $6.9M | — | 0.52% | EC |
| 103 | COHERENT CORP | COHR | Jan 2026 | 26,064 | -35,200 | $6.9M | -47.3% | 0.52% | EC |
| 104 | AST SPACEMOBILE INC | ASTS | Jul 2026 | 115,698 | NEW | $6.8M | — | 0.52% | EC |
| 105 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 20,003 | +12,958 | $6.8M | +225.8% | 0.52% | EC |
| 106 | HUBBELL INC | HUBB | Jan 2026 | 14,351 | -523 | $6.8M | -6.6% | 0.51% | EC |
| 107 | ROCKET LAB CORP | RKLB | Jan 2026 | 101,140 | -60,950 | $6.6M | -49.4% | 0.50% | EC |
| 108 | BWX TECHNOLOGIES INC | BWXT | Jul 2026 | 38,571 | NEW | $6.5M | — | 0.49% | EC |
| 109 | DEXCOM INC | DXCM | Jan 2026 | 76,326 | +43,149 | $6.4M | +162.8% | 0.48% | EC |
| 110 | GARMIN LTD | GRMN | Jan 2026 | 21,641 | NEW | $6.4M | — | 0.48% | EC |
| 111 | KLA CORP | KLAC | Jan 2026 | 34,076 | +26,632 | $6.2M | -41.4% | 0.47% | EC |
| 112 | QUALCOMM INC | QCOM | Jul 2026 | 40,630 | NEW | $6.0M | — | 0.45% | EC |
| 113 | TOAST INC | TOST | Jan 2026 | 184,778 | -1,251 | $6.0M | +3.0% | 0.45% | EC |
| 114 | RTX CORP | RTX | Jan 2026 | 27,094 | -34,560 | $5.8M | -52.9% | 0.44% | EC |
| 115 | QXO INC | QXO | Jul 2026 | 434,482 | NEW | $5.8M | — | 0.44% | EC |
| 116 | 3M COMPANY | MMM | Jul 2026 | 31,750 | NEW | $5.6M | — | 0.42% | EC |
| 117 | CORNING INC | GLW | Jul 2026 | 40,249 | NEW | $5.6M | — | 0.42% | EC |
| 118 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 15,705 | -12,368 | $5.5M | -35.7% | 0.42% | EC |
| 119 | AMGEN INC | AMGN | Jan 2026 | 14,196 | -20,350 | $5.5M | -53.7% | 0.41% | EC |
| 120 | DOORDASH INC | DASH | Jan 2026 | 27,858 | +7,888 | $5.5M | +33.7% | 0.41% | EC |
| 121 | APOLLO GLOBAL MANAGEMENT INC | APO | Jan 2026 | 43,450 | +12,205 | $5.5M | +29.8% | 0.41% | EC |
| 122 | LAS VEGAS SANDS CORP | LVS | Jan 2026 | 111,290 | -62,429 | $5.4M | -40.6% | 0.41% | EC |
| 123 | COREWEAVE INC | CRWV | Jul 2026 | 75,426 | NEW | $5.4M | — | 0.41% | EC |
| 124 | TAPESTRY INC | TPR | Jan 2026 | 35,117 | -53,381 | $5.4M | -52.4% | 0.41% | EC |
| 125 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 33,930 | -24,959 | $5.3M | -39.5% | 0.40% | EC |
| 126 | TE CONNECTIVITY PLC | TEL | Jan 2026 | 25,497 | NEW | $5.2M | — | 0.40% | EC |
| 127 | PARKER-HANNIFIN CORP | PH | Jan 2026 | 5,255 | -5,037 | $5.1M | -46.7% | 0.39% | EC |
| 128 | ABBVIE INC | ABBV | Jul 2026 | 20,427 | NEW | $5.1M | — | 0.39% | EC |
| 129 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 15,197 | -15,368 | $5.1M | -52.5% | 0.39% | EC |
| 130 | FASTENAL COMPANY | FAST | Jan 2026 | 107,028 | +52,157 | $5.1M | +114.6% | 0.39% | EC |
| 131 | ITT INC | ITT | Jul 2026 | 25,993 | NEW | $5.1M | — | 0.39% | EC |
| 132 | WALMART INC | WMT | Jan 2026 | 45,387 | -35,808 | $5.0M | -47.8% | 0.38% | EC |
| 133 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 71,238 | -9,608 | $5.0M | -22.6% | 0.38% | EC |
| 134 | CARNIVAL CORP LTD | CCL | Jan 2026 | 179,927 | NEW | $5.0M | — | 0.38% | EC |
| 135 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Jan 2026 | 20,564 | -5,237 | $5.0M | -12.1% | 0.38% | EC |
| 136 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 69,149 | -6,095 | $4.9M | -2.3% | 0.38% | EC |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 10,349 | -4,222 | $4.9M | -27.9% | 0.37% | EC |
| 138 | UNITED THERAPEUTICS CORP | UTHR | Jul 2026 | 9,487 | NEW | $4.9M | — | 0.37% | EC |
| 139 | EDWARDS LIFESCIENCES CORP | EW | Jan 2026 | 56,826 | +3,771 | $4.9M | +13.3% | 0.37% | EC |
| 140 | AXON ENTERPRISE INC | AXON | Jul 2026 | 9,169 | NEW | $4.8M | — | 0.37% | EC |
| 141 | HECLA MINING COMPANY | HL | Jul 2026 | 333,149 | NEW | $4.7M | — | 0.36% | EC |
| 142 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 17,424 | +1,567 | $4.7M | -1.8% | 0.35% | EC |
| 143 | TKO GROUP HOLDINGS INC | TKO | Jul 2026 | 25,535 | NEW | $4.6M | — | 0.35% | EC |
| 144 | AFFIRM HOLDINGS INC | AFRM | Jan 2026 | 63,035 | +2,267 | $4.5M | +23.0% | 0.34% | EC |
| 145 | ROBINHOOD MARKETS INC | HOOD | Jan 2026 | 51,261 | -7,146 | $4.4M | -23.6% | 0.34% | EC |
| 146 | ECHOSTAR CORP | SATS | Jul 2026 | 50,645 | NEW | $4.3M | — | 0.32% | EC |
| 147 | REDDIT INC | RDDT | Jan 2026 | 29,613 | -9,739 | $4.2M | -41.3% | 0.32% | EC |
| 148 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jan 2026 | 4,147,830 | NEW | $4.1M | — | 0.31% | RA |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jan 2026 | 18,281 | -4,020 | $4.1M | -40.2% | 0.31% | EC |
| 150 | APPLOVIN CORP | APP | Jan 2026 | 9,978 | -3,447 | $4.0M | -37.8% | 0.30% | EC |
| 151 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2026 | 11,174 | NEW | $3.0M | — | 0.23% | EC |
| 152 | PAYCHEX INC | PAYX | Jul 2026 | 25,452 | NEW | $3.0M | — | 0.23% | EC |
| 153 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jul 2026 | 8,942 | NEW | $2.9M | — | 0.22% | EC |
| 154 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 22,483 | -5,500 | $2.9M | -31.2% | 0.22% | EC |
| 155 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 27,124 | -38,994 | $2.9M | -58.5% | 0.22% | EC |
| 156 | ULTA BEAUTY INC | ULTA | Jul 2026 | 5,549 | NEW | $2.8M | — | 0.22% | EC |
| 157 | BLACKROCK INC | BLK | Jul 2026 | 2,603 | NEW | $2.8M | — | 0.22% | EC |
| 158 | ZOOM COMMUNICATIONS INC | ZM | Jul 2026 | 28,996 | NEW | $2.8M | — | 0.21% | EC |
| 159 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Jan 2026 | 1,958 | -4,530 | $2.8M | -68.9% | 0.21% | EC |
| 160 | KKR & CO. INC | KKR | Jul 2026 | 27,268 | NEW | $2.8M | — | 0.21% | EC |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | Jul 2026 | 73,607 | NEW | $2.7M | — | 0.21% | EC |
| 162 | TRANSUNION | TRU | Jan 2026 | 34,690 | -18,056 | $2.7M | -34.6% | 0.21% | EC |
| 163 | BOOKING HOLDINGS INC | BKNG | Jan 2026 | 14,042 | +12,808 | $2.7M | -56.1% | 0.21% | EC |
| 164 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 30,793 | -33,903 | $2.7M | -44.3% | 0.20% | EC |
| 165 | VISA INC | V | Jan 2026 | 7,294 | -5,602 | $2.7M | -35.7% | 0.20% | EC |
| 166 | ESTEE LAUDER COMPANIES INC (THE) | EL | Jul 2026 | 31,697 | NEW | $2.7M | — | 0.20% | EC |
| 167 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 13,834 | -14,364 | $2.6M | -47.8% | 0.20% | EC |
| 168 | DIGITAL REALTY TRUST INC | DLR | Jul 2026 | 13,936 | NEW | $2.6M | — | 0.20% | EC |
| 169 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 17,484 | -16,595 | $2.6M | -47.7% | 0.20% | EC |
| 170 | HCA HEALTHCARE INC | HCA | Jul 2026 | 6,420 | NEW | $2.6M | — | 0.20% | EC |
| 171 | FLUTTER ENTERTAINMENT PLC | FLUT | Jan 2026 | 24,494 | NEW | $2.6M | — | 0.19% | EC |
| 172 | MSCI INC | MSCI | Jan 2026 | 4,470 | +632 | $2.6M | +9.4% | 0.19% | EC |
| 173 | WASTE MANAGEMENT INC | WM | Jan 2026 | 11,228 | -29,944 | $2.5M | -72.2% | 0.19% | EC |
| 174 | ECOLAB INC | ECL | Jan 2026 | 8,983 | -8,246 | $2.5M | -48.7% | 0.19% | EC |
| 175 | NEXTERA ENERGY INC | NEE | Jul 2026 | 28,512 | NEW | $2.5M | — | 0.19% | EC |
| 176 | META PLATFORMS INC | META | Jan 2026 | 4,444 | -2,408 | $2.5M | -49.6% | 0.19% | EC |
| 177 | EQUINIX INC | EQIX | Jul 2026 | 2,401 | NEW | $2.4M | — | 0.19% | EC |
| 178 | ESSEX PROPERTY TRUST INC | ESS | Jul 2026 | 8,583 | NEW | $2.4M | — | 0.18% | EC |
| 179 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 27,176 | -22,413 | $2.4M | -50.2% | 0.18% | EC |
| 180 | YUM! BRANDS INC | YUM | Jan 2026 | 15,655 | -28,012 | $2.4M | -64.7% | 0.18% | EC |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | Jul 2026 | 8,611 | NEW | $2.4M | — | 0.18% | EC |
| 182 | AUTOZONE INC | AZO | Jan 2026 | 783 | +134 | $2.4M | -1.8% | 0.18% | EC |
| 183 | TRANSDIGM GROUP INC | TDG | Jan 2026 | 1,880 | +224 | $2.4M | -0.2% | 0.18% | EC |
| 184 | TEXAS PACIFIC LAND CORP | TPL | Jul 2026 | 5,719 | NEW | $2.3M | — | 0.17% | EC |
| 185 | NRG ENERGY INC | NRG | Jul 2026 | 17,133 | NEW | $2.3M | — | 0.17% | EC |
| 186 | SOFI TECHNOLOGIES INC | SOFI | Jan 2026 | 139,577 | -205,950 | $2.3M | -71.1% | 0.17% | EC |
| 187 | RIVIAN AUTOMOTIVE INC | RIVN | Jan 2026 | 144,243 | -429,444 | $2.2M | -74.1% | 0.17% | EC |
| 188 | SYNOPSYS INC | SNPS | Jul 2026 | 5,610 | NEW | $2.2M | — | 0.17% | EC |
| 189 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 1,643,355 | +349,779 | $1.6M | +27.0% | 0.12% | STIV |
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 31,658 | SOLD | $11.5M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 39,912 | SOLD | $10.6M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 73,699 | SOLD | $10.5M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 49,029 | SOLD | $9.9M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 79,495 | SOLD | $9.6M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 36,039 | SOLD | $9.6M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 93,132 | SOLD | $9.0M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 32,008 | SOLD | $9.0M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 13,371 | SOLD | $9.0M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 296,198 | SOLD | $8.9M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 97,060 | SOLD | $8.8M | — | — | — |
| ✕ | First Citizens BancShares Inc/ | 31946M103 | — | 4,215 | SOLD | $8.7M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 51,976 | SOLD | $8.2M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 50,891 | SOLD | $7.5M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 6,547 | SOLD | $7.1M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 110,061 | SOLD | $7.0M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 10,610 | SOLD | $6.9M | — | — | — |
| ✕ | Public Service Enterprise Grou | 744573106 | — | 82,266 | SOLD | $6.8M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 51,746 | SOLD | $6.8M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 32,329 | SOLD | $6.6M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 40,947 | SOLD | $6.5M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 17,392 | SOLD | $6.4M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 11,664 | SOLD | $5.9M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 242,953 | SOLD | $5.8M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 16,613 | SOLD | $5.6M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 203,446 | SOLD | $5.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 23,183 | SOLD | $5.3M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 5,245 | SOLD | $4.9M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 24,579 | SOLD | $4.9M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 15,030 | SOLD | $4.7M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 31,739 | SOLD | $4.6M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 33,213 | SOLD | $4.6M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 8,655 | SOLD | $4.6M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 8,854 | SOLD | $4.6M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 39,755 | SOLD | $4.5M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 10,851 | SOLD | $4.5M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 47,435 | SOLD | $4.4M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 10,057 | SOLD | $4.3M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 7,922 | SOLD | $4.3M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 15,912 | SOLD | $4.1M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 2,676 | SOLD | $3.9M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 191,732 | SOLD | $3.9M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 17,073 | SOLD | $3.6M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 6,795 | SOLD | $2.4M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 26,148 | SOLD | $2.4M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 38,188 | SOLD | $2.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 13,595 | SOLD | $2.4M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 8,940 | SOLD | $2.3M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 8,063 | SOLD | $2.3M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 6,266 | SOLD | $2.3M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 7,204 | SOLD | $2.3M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 10,390 | SOLD | $2.2M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 11,870 | SOLD | $2.2M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 25,209 | SOLD | $2.2M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 25,465 | SOLD | $2.2M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 10,845 | SOLD | $2.1M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 14,286 | SOLD | $2.0M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | 32,278 | SOLD | $2.0M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 12,640 | SOLD | $2.0M | — | — | — |
| ✕ | Sprouts Farmers Market Inc | 85208M102 | — | 27,639 | SOLD | $2.0M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 4,554 | SOLD | $2.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 17,575 | SOLD | $1.9M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 7,439 | SOLD | $1.9M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 6,292 | SOLD | $1.8M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 8,728 | SOLD | $1.8M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 27,175 | SOLD | $1.8M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | 63,899 | SOLD | $1.8M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 3,324 | SOLD | $1.7M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 10,955 | SOLD | $1.5M | — | — | — |