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Holdings (Monthly) Guide ↗

AGF U.S. Market Neutral Anti-Beta Fund

· AGF Investments Trust
Monthly Holdings $528M AUM 404 positions Period Dec 2025 Filed Feb 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Ulta Beauty, Inc. 90384S303 Dec 2025 2,484 $1.5M 0.51% EC
2 Dollar General Corp. 256677105 Dec 2025 11,178 $1.5M 0.50% EC
3 Molina Healthcare, Inc. 60855R100 Dec 2025 8,280 $1.4M 0.48% EC
4 AutoZone, Inc. 053332102 Dec 2025 414 $1.4M 0.47% EC
5 Charles River Laboratories International, Inc. 159864107 Dec 2025 7,038 $1.4M 0.47% EC
6 Royal Gold, Inc. 780287108 Dec 2025 6,210 $1.4M 0.46% EC
7 Enphase Energy, Inc. 29355A107 Dec 2025 43,056 $1.4M 0.46% EC
8 QXO, Inc. 82846H405 Dec 2025 69,552 $1.3M 0.45% EC
9 Rocket Cos., Inc. 77311W101 Dec 2025 69,138 $1.3M 0.45% EC
10 Science Applications International Corp. 808625107 Dec 2025 13,248 $1.3M 0.45% EC
11 Centene Corp. 15135B101 Dec 2025 32,292 $1.3M 0.45% EC
12 Bristol-Myers Squibb Co. 110122108 Dec 2025 24,426 $1.3M 0.44% EC
13 Elevance Health, Inc. 036752103 Dec 2025 3,726 $1.3M 0.44% EC
14 SPS Commerce, Inc. 78463M107 Dec 2025 14,490 $1.3M 0.43% EC
15 Penumbra, Inc. 70975L107 Dec 2025 4,140 $1.3M 0.43% EC
16 MarketAxess Holdings, Inc. 57060D108 Dec 2025 7,038 $1.3M 0.43% EC
17 Cognizant Technology Solutions Corp. 192446102 Dec 2025 15,318 $1.3M 0.43% EC
18 Fox Corp. 35137L105 Dec 2025 17,388 $1.3M 0.43% EC
19 Teledyne Technologies, Inc. 879360105 Dec 2025 2,484 $1.3M 0.43% EC
20 F5, Inc. 315616102 Dec 2025 4,968 $1.3M 0.43% EC
21 Huntington Ingalls Industries, Inc. 446413106 Dec 2025 3,726 $1.3M 0.43% EC
22 Everest Group Ltd. N/A Dec 2025 3,726 $1.3M 0.42% EC
23 Comcast Corp. 20030N101 Dec 2025 42,228 $1.3M 0.42% EC
24 Gartner, Inc. 366651107 Dec 2025 4,968 $1.3M 0.42% EC
25 Okta, Inc. 679295105 Dec 2025 14,490 $1.3M 0.42% EC
26 Fiserv, Inc. 337738108 Dec 2025 18,630 $1.3M 0.42% EC
27 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Dec 2025 157,320 $1.3M 0.42% EC
28 Zoom Communications, Inc. 98980L101 Dec 2025 14,490 $1.3M 0.42% EC
29 Ball Corp. 058498106 Dec 2025 23,598 $1.2M 0.42% EC
30 Linde plc N/A Dec 2025 2,898 $1.2M 0.42% EC
31 Expeditors International of Washington, Inc. 302130109 Dec 2025 8,280 $1.2M 0.41% EC
32 Arrow Electronics, Inc. 042735100 Dec 2025 11,178 $1.2M 0.41% EC
33 UnitedHealth Group, Inc. 91324P102 Dec 2025 3,726 $1.2M 0.41% EC
34 eBay, Inc. 278642103 Dec 2025 14,076 $1.2M 0.41% EC
35 Autodesk, Inc. 052769106 Dec 2025 4,140 $1.2M 0.41% EC
36 Willis Towers Watson plc N/A Dec 2025 3,726 $1.2M 0.41% EC
37 Choice Hotels International, Inc. 169905106 Dec 2025 12,834 $1.2M 0.41% EC
38 Accenture plc N/A Dec 2025 4,554 $1.2M 0.41% EC
39 Darden Restaurants, Inc. 237194105 Dec 2025 6,624 $1.2M 0.41% EC
40 L3Harris Technologies, Inc. 502431109 Dec 2025 4,140 $1.2M 0.41% EC
41 RTX Corp. 75513E101 Dec 2025 6,624 $1.2M 0.41% EC
42 Selective Insurance Group, Inc. 816300107 Dec 2025 14,490 $1.2M 0.41% EC
43 Jack Henry & Associates, Inc. 426281101 Dec 2025 6,624 $1.2M 0.41% EC
44 HEICO Corp. 422806109 Dec 2025 3,726 $1.2M 0.41% EC
45 Avery Dennison Corp. 053611109 Dec 2025 6,624 $1.2M 0.40% EC
46 FTI Consulting, Inc. 302941109 Dec 2025 7,038 $1.2M 0.40% EC
47 Lockheed Martin Corp. 539830109 Dec 2025 2,484 $1.2M 0.40% EC
48 Genpact Ltd. N/A Dec 2025 25,668 $1.2M 0.40% EC
49 Anglogold Ashanti plc N/A Dec 2025 14,076 $1.2M 0.40% EC
50 Amdocs Ltd. N/A Dec 2025 14,904 $1.2M 0.40% EC
51 Axis Capital Holdings Ltd. N/A Dec 2025 11,178 $1.2M 0.40% EC
52 Gentex Corp. 371901109 Dec 2025 51,336 $1.2M 0.40% EC
53 DR Horton, Inc. 23331A109 Dec 2025 8,280 $1.2M 0.40% EC
54 RB Global, Inc. 74935Q107 Dec 2025 11,592 $1.2M 0.40% EC
55 Arch Capital Group Ltd. N/A Dec 2025 12,420 $1.2M 0.40% EC
56 FirstCash Holdings, Inc. 33768G107 Dec 2025 7,452 $1.2M 0.40% EC
57 Booz Allen Hamilton Holding Corp. 099502106 Dec 2025 14,076 $1.2M 0.40% EC
58 Hormel Foods Corp. 440452100 Dec 2025 50,094 $1.2M 0.40% EC
59 Electronic Arts, Inc. 285512109 Dec 2025 5,796 $1.2M 0.40% EC
60 Fidelity National Information Services, Inc. 31620M106 Dec 2025 17,802 $1.2M 0.40% EC
61 Waste Management, Inc. 94106L109 Dec 2025 5,382 $1.2M 0.40% EC
62 Northrop Grumman Corp. 666807102 Dec 2025 2,070 $1.2M 0.40% EC
63 Maximus, Inc. 577933104 Dec 2025 13,662 $1.2M 0.40% EC
64 Bright Horizons Family Solutions, Inc. 109194100 Dec 2025 11,592 $1.2M 0.40% EC
65 LKQ Corp. 501889208 Dec 2025 38,916 $1.2M 0.39% EC
66 Automatic Data Processing, Inc. 053015103 Dec 2025 4,554 $1.2M 0.39% EC
67 Gen Digital, Inc. 668771108 Dec 2025 43,056 $1.2M 0.39% EC
68 Murphy USA, Inc. 626755102 Dec 2025 2,898 $1.2M 0.39% EC
69 Aon plc N/A Dec 2025 3,312 $1.2M 0.39% EC
70 Varonis Systems, Inc. 922280102 Dec 2025 35,604 $1.2M 0.39% EC
71 Planet Fitness, Inc. 72703H101 Dec 2025 10,764 $1.2M 0.39% EC
72 CNA Financial Corp. 126117100 Dec 2025 24,426 $1.2M 0.39% EC
73 Coterra Energy, Inc. 127097103 Dec 2025 44,298 $1.2M 0.39% EC
74 Gaming and Leisure Properties, Inc. 36467J108 Dec 2025 26,082 $1.2M 0.39% EC
75 RenaissanceRe Holdings Ltd. N/A Dec 2025 4,140 $1.2M 0.39% EC
76 Chubb Ltd. N/A Dec 2025 3,726 $1.2M 0.39% EC
77 Paychex, Inc. 704326107 Dec 2025 10,350 $1.2M 0.39% EC
78 Veralto Corp. 92338C103 Dec 2025 11,592 $1.2M 0.39% EC
79 Appfolio, Inc. 03783C100 Dec 2025 4,968 $1.2M 0.39% EC
80 Antero Resources Corp. 03674X106 Dec 2025 33,534 $1.2M 0.39% EC
81 Marsh & McLennan Cos., Inc. 571748102 Dec 2025 6,210 $1.2M 0.39% EC
82 Kinder Morgan, Inc. 49456B101 Dec 2025 41,814 $1.1M 0.39% EC
83 Union Pacific Corp. 907818108 Dec 2025 4,968 $1.1M 0.39% EC
84 Cisco Systems, Inc. 17275R102 Dec 2025 14,904 $1.1M 0.39% EC
85 Fastenal Co. 311900104 Dec 2025 28,566 $1.1M 0.39% EC
86 Exxon Mobil Corp. 30231G102 Dec 2025 9,522 $1.1M 0.39% EC
87 Church & Dwight Co., Inc. 171340102 Dec 2025 13,662 $1.1M 0.38% EC
88 Sabra Health Care REIT, Inc. 78573L106 Dec 2025 60,444 $1.1M 0.38% EC
89 Williams Cos., Inc. (The) 969457100 Dec 2025 19,044 $1.1M 0.38% EC
90 TJX Cos., Inc. (The) 872540109 Dec 2025 7,452 $1.1M 0.38% EC
91 Cboe Global Markets, Inc. 12503M108 Dec 2025 4,554 $1.1M 0.38% EC
92 Aflac, Inc. 001055102 Dec 2025 10,350 $1.1M 0.38% EC
93 Abbott Laboratories 002824100 Dec 2025 9,108 $1.1M 0.38% EC
94 Hologic, Inc. 436440101 Dec 2025 15,318 $1.1M 0.38% EC
95 Hartford Insurance Group, Inc. (The) 416515104 Dec 2025 8,280 $1.1M 0.38% EC
96 Cigna Group (The) 125523100 Dec 2025 4,140 $1.1M 0.38% EC
97 McDonald's Corp. 580135101 Dec 2025 3,726 $1.1M 0.38% EC
98 NVR, Inc. 62944T105 Dec 2025 156 $1.1M 0.38% EC
99 H&R Block, Inc. 093671105 Dec 2025 26,082 $1.1M 0.38% EC
100 Pool Corp. 73278L105 Dec 2025 4,968 $1.1M 0.38% EC
101 Royalty Pharma plc N/A Dec 2025 29,394 $1.1M 0.38% EC
102 AbbVie, Inc. 00287Y109 Dec 2025 4,968 $1.1M 0.38% EC
103 Hanover Insurance Group, Inc. (The) 410867105 Dec 2025 6,210 $1.1M 0.38% EC
104 Frontier Communications Parent, Inc. 35909D109 Dec 2025 29,808 $1.1M 0.38% EC
105 American Water Works Co., Inc. 030420103 Dec 2025 8,694 $1.1M 0.38% EC
106 Old Republic International Corp. 680223104 Dec 2025 24,840 $1.1M 0.38% EC
107 Loews Corp. 540424108 Dec 2025 10,764 $1.1M 0.38% EC
108 Kinsale Capital Group, Inc. 49714P108 Dec 2025 2,898 $1.1M 0.38% EC
109 KBR, Inc. 48242W106 Dec 2025 28,152 $1.1M 0.38% EC
110 UFP Industries, Inc. 90278Q108 Dec 2025 12,420 $1.1M 0.38% EC
111 Honeywell International, Inc. 438516106 Dec 2025 5,796 $1.1M 0.38% EC
112 GameStop Corp. 36467W109 Dec 2025 56,304 $1.1M 0.38% EC
113 CME Group, Inc. 12572Q105 Dec 2025 4,140 $1.1M 0.38% EC
114 GoDaddy, Inc. 380237107 Dec 2025 9,108 $1.1M 0.38% EC
115 Hershey Co. (The) 427866108 Dec 2025 6,210 $1.1M 0.38% EC
116 Service Corp. International 817565104 Dec 2025 14,490 $1.1M 0.38% EC
117 Sun Communities, Inc. 866674104 Dec 2025 9,108 $1.1M 0.38% EC
118 Tyler Technologies, Inc. 902252105 Dec 2025 2,484 $1.1M 0.38% EC
119 Yum! Brands, Inc. 988498101 Dec 2025 7,452 $1.1M 0.38% EC
120 Becton Dickinson & Co. 075887109 Dec 2025 5,796 $1.1M 0.38% EC
121 Occidental Petroleum Corp. 674599105 Dec 2025 27,324 $1.1M 0.38% EC
122 Chewy, Inc. 16679L109 Dec 2025 33,948 $1.1M 0.38% EC
123 Altria Group, Inc. 02209S103 Dec 2025 19,458 $1.1M 0.38% EC
124 Brown & Brown, Inc. 115236101 Dec 2025 14,076 $1.1M 0.38% EC
125 SBA Communications Corp. 78410G104 Dec 2025 5,796 $1.1M 0.38% EC
126 Otis Worldwide Corp. 68902V107 Dec 2025 12,834 $1.1M 0.38% EC
127 CF Industries Holdings, Inc. 125269100 Dec 2025 14,490 $1.1M 0.38% EC
128 Allegion plc N/A Dec 2025 7,038 $1.1M 0.38% EC
129 Leidos Holdings, Inc. 525327102 Dec 2025 6,210 $1.1M 0.38% EC
130 Realty Income Corp. 756109104 Dec 2025 19,872 $1.1M 0.38% EC
131 Akamai Technologies, Inc. 00971T101 Dec 2025 12,834 $1.1M 0.38% EC
132 Omega Healthcare Investors, Inc. 681936100 Dec 2025 25,254 $1.1M 0.38% EC
133 Southern Co. (The) 842587107 Dec 2025 12,834 $1.1M 0.38% EC
134 Amcor plc N/A Dec 2025 134,136 $1.1M 0.38% EC
135 Cencora, Inc. 03073E105 Dec 2025 3,312 $1.1M 0.38% EC
136 BJ's Wholesale Club Holdings, Inc. 05550J101 Dec 2025 12,420 $1.1M 0.38% EC
137 Rollins, Inc. 775711104 Dec 2025 18,630 $1.1M 0.38% EC
138 Conagra Brands, Inc. 205887102 Dec 2025 64,584 $1.1M 0.38% EC
139 Graphic Packaging Holding Co. 388689101 Dec 2025 74,106 $1.1M 0.38% EC
140 Watsco, Inc. 942622200 Dec 2025 3,312 $1.1M 0.38% EC
141 General Dynamics Corp. 369550108 Dec 2025 3,312 $1.1M 0.37% EC
142 Johnson & Johnson 478160104 Dec 2025 5,382 $1.1M 0.37% EC
143 Tradeweb Markets, Inc. 892672106 Dec 2025 10,350 $1.1M 0.37% EC
144 Verizon Communications, Inc. 92343V104 Dec 2025 27,324 $1.1M 0.37% EC
145 RLI Corp. 749607107 Dec 2025 17,388 $1.1M 0.37% EC
146 Essential Utilities, Inc. 29670G102 Dec 2025 28,980 $1.1M 0.37% EC
147 Verisk Analytics, Inc. 92345Y106 Dec 2025 4,968 $1.1M 0.37% EC
148 Motorola Solutions, Inc. 620076307 Dec 2025 2,898 $1.1M 0.37% EC
149 Consolidated Edison, Inc. 209115104 Dec 2025 11,178 $1.1M 0.37% EC
150 Broadridge Financial Solutions, Inc. 11133T103 Dec 2025 4,968 $1.1M 0.37% EC
151 VeriSign, Inc. 92343E102 Dec 2025 4,554 $1.1M 0.37% EC
152 Roper Technologies, Inc. 776696106 Dec 2025 2,484 $1.1M 0.37% EC
153 Equity LifeStyle Properties, Inc. 29472R108 Dec 2025 18,216 $1.1M 0.37% EC
154 Incyte Corp. 45337C102 Dec 2025 11,178 $1.1M 0.37% EC
155 Crown Castle, Inc. 22822V101 Dec 2025 12,420 $1.1M 0.37% EC
156 International Business Machines Corp. 459200101 Dec 2025 3,726 $1.1M 0.37% EC
157 Virtu Financial, Inc. 928254101 Dec 2025 33,120 $1.1M 0.37% EC
158 Agree Realty Corp. 008492100 Dec 2025 15,318 $1.1M 0.37% EC
159 CACI International, Inc. 127190304 Dec 2025 2,070 $1.1M 0.37% EC
160 Texas Roadhouse, Inc. 882681109 Dec 2025 6,624 $1.1M 0.37% EC
161 General Mills, Inc. 370334104 Dec 2025 23,598 $1.1M 0.37% EC
162 Intuit, Inc. 461202103 Dec 2025 1,656 $1.1M 0.37% EC
163 Expand Energy Corp. 165167735 Dec 2025 9,936 $1.1M 0.37% EC
164 Albertsons Cos., Inc. 013091103 Dec 2025 63,756 $1.1M 0.37% EC
165 VICI Properties, Inc. 925652109 Dec 2025 38,916 $1.1M 0.37% EC
166 American Tower Corp. 03027X100 Dec 2025 6,210 $1.1M 0.37% EC
167 AT&T, Inc. 00206R102 Dec 2025 43,884 $1.1M 0.37% EC
168 Dolby Laboratories, Inc. 25659T107 Dec 2025 16,974 $1.1M 0.37% EC
169 Ventas, Inc. 92276F100 Dec 2025 14,076 $1.1M 0.37% EC
170 Ecolab, Inc. 278865100 Dec 2025 4,140 $1.1M 0.37% EC
171 Halozyme Therapeutics, Inc. 40637H109 Dec 2025 16,146 $1.1M 0.37% EC
172 Amgen, Inc. 031162100 Dec 2025 3,312 $1.1M 0.36% EC
173 Exelon Corp. 30161N101 Dec 2025 24,840 $1.1M 0.36% EC
174 Dropbox, Inc. 26210C104 Dec 2025 38,916 $1.1M 0.36% EC
175 Guidewire Software, Inc. 40171V100 Dec 2025 5,382 $1.1M 0.36% EC
176 Travelers Cos., Inc. (The) 89417E109 Dec 2025 3,726 $1.1M 0.36% EC
177 CenterPoint Energy, Inc. 15189T107 Dec 2025 28,152 $1.1M 0.36% EC
178 Quest Diagnostics, Inc. 74834L100 Dec 2025 6,210 $1.1M 0.36% EC
179 FirstEnergy Corp. 337932107 Dec 2025 24,012 $1.1M 0.36% EC
180 Bentley Systems, Inc. 08265T208 Dec 2025 28,152 $1.1M 0.36% EC
181 CMS Energy Corp. 125896100 Dec 2025 15,318 $1.1M 0.36% EC
182 Tetra Tech, Inc. 88162G103 Dec 2025 31,878 $1.1M 0.36% EC
183 Erie Indemnity Co. 29530P102 Dec 2025 3,726 $1.1M 0.36% EC
184 Duke Energy Corp. 26441C204 Dec 2025 9,108 $1.1M 0.36% EC
185 Chemed Corp. 16359R103 Dec 2025 2,484 $1.1M 0.36% EC
186 Kroger Co. (The) 501044101 Dec 2025 16,974 $1.1M 0.36% EC
187 Republic Services, Inc. 760759100 Dec 2025 4,968 $1.1M 0.35% EC
188 American Electric Power Co., Inc. 025537101 Dec 2025 9,108 $1.1M 0.35% EC
189 UL Solutions, Inc. 903731107 Dec 2025 13,248 $1.0M 0.35% EC
190 Ryan Specialty Holdings, Inc. 78351F107 Dec 2025 19,872 $1.0M 0.34% EC
191 Post Holdings, Inc. 737446104 Dec 2025 10,350 $1.0M 0.34% EC
192 O'Reilly Automotive, Inc. 67103H107 Dec 2025 11,178 $1.0M 0.34% EC
193 McKesson Corp. 58155Q103 Dec 2025 1,242 $1.0M 0.34% EC
194 WR Berkley Corp. 084423102 Dec 2025 14,490 $1.0M 0.34% EC
195 UWM Holdings Corp. 91823B109 Dec 2025 231,012 $1.0M 0.34% EC
196 MP Materials Corp. 553368101 Dec 2025 19,872 $1.0M 0.34% EC
197 Lennar Corp. 526057104 Dec 2025 9,522 $979K 0.33% EC
198 Paramount Skydance Corp. 69932A204 Dec 2025 71,622 $960K 0.32% EC
199 White Mountains Insurance Group Ltd. N/A Dec 2025 414 $860K 0.29% EC
200 Parsons Corp. 70202L102 Dec 2025 13,662 $844K 0.28% EC
201 Blueprint Medicines Corp. 096CVR048 Dec 2025 -15,120 $0 0.00% —
202 ESC GCI LIBERTY, Inc. SR 361ESC049 Dec 2025 -6,956 $0 0.00% EC
203 NuScale Power Corp. 67079K100 Dec 2025 -52,992 $-750897 -0.25% EC
204 Oklo, Inc. 02156V109 Dec 2025 -11,178 $-802133 -0.27% EC
205 Alnylam Pharmaceuticals, Inc. 02043Q107 Dec 2025 -2,070 $-823136 -0.28% EC
206 Pure Storage, Inc. 74624M102 Dec 2025 -12,834 $-860006 -0.29% EC
207 ROBLOX Corp. 771049103 Dec 2025 -10,764 $-872207 -0.29% EC
208 Marathon Petroleum Corp. 56585A102 Dec 2025 -5,382 $-875275 -0.29% EC
209 Best Buy Co., Inc. 086516101 Dec 2025 -13,248 $-886689 -0.30% EC
210 AeroVironment, Inc. 008073108 Dec 2025 -3,726 $-901282 -0.30% EC
211 HealthEquity, Inc. 42226A107 Dec 2025 -9,936 $-910237 -0.31% EC
212 Kilroy Realty Corp. 49427F108 Dec 2025 -24,426 $-912800 -0.31% EC
213 Masimo Corp. 574795100 Dec 2025 -7,038 $-915362 -0.31% EC
214 Super Micro Computer, Inc. 86800U302 Dec 2025 -31,464 $-920951 -0.31% EC
215 Eaton Corp. plc N/A Dec 2025 -2,898 $-923042 -0.31% EC
216 Galaxy Digital, Inc. 36317J209 Dec 2025 -41,400 $-925704 -0.31% EC
217 Brown-Forman Corp. 115637209 Dec 2025 -35,604 $-927840 -0.31% EC
218 Medpace Holdings, Inc. 58506Q109 Dec 2025 -1,656 $-930092 -0.31% EC
219 NextEra Energy, Inc. 65339F101 Dec 2025 -11,592 $-930606 -0.31% EC
220 Performance Food Group Co. 71377A103 Dec 2025 -10,350 $-930672 -0.31% EC
221 Talen Energy Corp. 87422Q109 Dec 2025 -2,484 $-931103 -0.31% EC
222 ITT, Inc. 45073V108 Dec 2025 -5,382 $-933831 -0.31% EC
223 Vistra Corp. 92840M102 Dec 2025 -5,796 $-935069 -0.31% EC
224 Coinbase Global, Inc. 19260Q107 Dec 2025 -4,140 $-936220 -0.31% EC
225 Intuitive Surgical, Inc. 46120E602 Dec 2025 -1,656 $-937892 -0.32% EC
226 Shift4 Payments, Inc. 82452J109 Dec 2025 -14,904 $-938505 -0.32% EC
227 Valero Energy Corp. 91913Y100 Dec 2025 -5,796 $-943531 -0.32% EC
228 Noble Corp. plc N/A Dec 2025 -33,534 $-947000 -0.32% EC
229 Sempra 816851109 Dec 2025 -10,764 $-950354 -0.32% EC
230 Doximity, Inc. 26622P107 Dec 2025 -21,528 $-953260 -0.32% EC
231 Hims & Hers Health, Inc. 433000106 Dec 2025 -29,394 $-954423 -0.32% EC
232 Vaxcyte, Inc. 92243G108 Dec 2025 -20,700 $-955098 -0.32% EC
233 Mobileye Global, Inc. 60741F104 Dec 2025 -91,908 $-959520 -0.32% EC
234 Phillips 66 718546104 Dec 2025 -7,452 $-961606 -0.32% EC
235 Fluor Corp. 343412102 Dec 2025 -24,426 $-968002 -0.33% EC
236 BXP, Inc. 101121101 Dec 2025 -14,490 $-977785 -0.33% EC
237 Coty, Inc. 222070203 Dec 2025 -317,538 $-978017 -0.33% EC
238 NRG Energy, Inc. 629377508 Dec 2025 -6,210 $-988880 -0.33% EC
239 Sprouts Farmers Market, Inc. 85208M102 Dec 2025 -12,420 $-989501 -0.33% EC
240 PayPal Holdings, Inc. 70450Y103 Dec 2025 -16,974 $-990942 -0.33% EC
241 Vornado Realty Trust 929042109 Dec 2025 -29,808 $-992010 -0.33% EC
242 Alexandria Real Estate Equities, Inc. 015271109 Dec 2025 -20,286 $-992797 -0.33% EC
243 Sirius XM Holdings, Inc. 829933100 Dec 2025 -49,680 $-993352 -0.33% EC
244 Entergy Corp. 29364G103 Dec 2025 -10,764 $-994917 -0.33% EC
245 Lamar Advertising Co. 512816109 Dec 2025 -7,866 $-995678 -0.33% EC
246 Iron Mountain, Inc. 46284V101 Dec 2025 -12,006 $-995898 -0.33% EC
247 Simon Property Group, Inc. 828806109 Dec 2025 -5,382 $-996262 -0.33% EC
248 Joby Aviation, Inc. N/A Dec 2025 -75,762 $-1000058 -0.34% EC
249 Broadcom, Inc. 11135F101 Dec 2025 -2,898 $-1002998 -0.34% EC
250 NVIDIA Corp. 67066G104 Dec 2025 -5,382 $-1003743 -0.34% EC
251 Prologis, Inc. 74340W103 Dec 2025 -7,866 $-1004174 -0.34% EC
252 Gates Industrial Corp. plc N/A Dec 2025 -46,782 $-1004410 -0.34% EC
253 United Rentals, Inc. 911363109 Dec 2025 -1,242 $-1005175 -0.34% EC
254 Vertiv Holdings Co. 92537N108 Dec 2025 -6,210 $-1006082 -0.34% EC
255 Aurora Innovation, Inc. 051774107 Dec 2025 -262,476 $-1007908 -0.34% EC
256 WESCO International, Inc. 95082P105 Dec 2025 -4,140 $-1012810 -0.34% EC
257 EMCOR Group, Inc. 29084Q100 Dec 2025 -1,656 $-1013124 -0.34% EC
258 nVent Electric plc N/A Dec 2025 -9,936 $-1013174 -0.34% EC
259 TechnipFMC plc N/A Dec 2025 -22,770 $-1014631 -0.34% EC
260 Walmart, Inc. 931142103 Dec 2025 -9,108 $-1014722 -0.34% EC
261 Guardant Health, Inc. 40131M109 Dec 2025 -9,936 $-1014863 -0.34% EC
262 Duolingo, Inc. 26603R106 Dec 2025 -5,796 $-1017198 -0.34% EC
263 Repligen Corp. 759916109 Dec 2025 -6,210 $-1017571 -0.34% EC
264 Howmet Aerospace, Inc. 443201108 Dec 2025 -4,968 $-1018539 -0.34% EC
265 Edison International 281020107 Dec 2025 -16,974 $-1018779 -0.34% EC
266 General Electric Co. 369604301 Dec 2025 -3,312 $-1020195 -0.34% EC
267 Constellation Energy Corp. 21037T109 Dec 2025 -2,898 $-1023776 -0.34% EC
268 Chart Industries, Inc. 16115Q308 Dec 2025 -4,968 $-1024551 -0.34% EC
269 Rambus, Inc. 750917106 Dec 2025 -11,178 $-1027146 -0.35% EC
270 Pinterest, Inc. 72352L106 Dec 2025 -39,744 $-1028972 -0.35% EC
271 Robinhood Markets, Inc. 770700102 Dec 2025 -9,108 $-1030115 -0.35% EC
272 APA Corp. 03743Q108 Dec 2025 -42,228 $-1032897 -0.35% EC
273 Flowserve Corp. 34354P105 Dec 2025 -14,904 $-1034040 -0.35% EC
274 Exelixis, Inc. 30161Q104 Dec 2025 -23,598 $-1034300 -0.35% EC
275 Williams-Sonoma, Inc. 969904101 Dec 2025 -5,796 $-1035108 -0.35% EC
276 Cousins Properties, Inc. 222795502 Dec 2025 -40,158 $-1035273 -0.35% EC
277 Interactive Brokers Group, Inc. 45841N107 Dec 2025 -16,146 $-1038349 -0.35% EC
278 Wayfair, Inc. 94419L101 Dec 2025 -10,350 $-1039244 -0.35% EC
279 Royal Caribbean Cruises Ltd. N/A Dec 2025 -3,726 $-1039256 -0.35% EC
280 SoFi Technologies, Inc. 83406F102 Dec 2025 -39,744 $-1040498 -0.35% EC
281 Dell Technologies, Inc. 24703L202 Dec 2025 -8,280 $-1042286 -0.35% EC
282 Host Hotels & Resorts, Inc. 44107P104 Dec 2025 -58,788 $-1042311 -0.35% EC
283 Carpenter Technology Corp. 144285103 Dec 2025 -3,312 $-1042750 -0.35% EC
284 Emerson Electric Co. 291011104 Dec 2025 -7,866 $-1043976 -0.35% EC
285 Lazard, Inc. 52110M109 Dec 2025 -21,528 $-1045400 -0.35% EC
286 Quanta Services, Inc. 74762E102 Dec 2025 -2,484 $-1048397 -0.35% EC
287 Ingersoll Rand, Inc. 45687V106 Dec 2025 -13,248 $-1049507 -0.35% EC
288 Summit Therapeutics, Inc. 86627T108 Dec 2025 -60,030 $-1049925 -0.35% EC
289 AES Corp. (The) 00130H105 Dec 2025 -73,278 $-1050807 -0.35% EC
290 Block, Inc. 852234103 Dec 2025 -16,146 $-1050943 -0.35% EC
291 Amazon.com, Inc. 023135106 Dec 2025 -4,554 $-1051154 -0.35% EC
292 Elanco Animal Health, Inc. 28414H103 Dec 2025 -46,782 $-1058677 -0.36% EC
293 US Foods Holding Corp. 912008109 Dec 2025 -14,076 $-1060204 -0.36% EC
294 CRISPR Therapeutics AG N/A Dec 2025 -20,286 $-1063798 -0.36% EC
295 TransUnion 89400J107 Dec 2025 -12,420 $-1065015 -0.36% EC
296 CBRE Group, Inc. 12504L109 Dec 2025 -6,624 $-1065073 -0.36% EC
297 DuPont de Nemours, Inc. 26614N102 Dec 2025 -26,496 $-1065139 -0.36% EC
298 Pinnacle Financial Partners, Inc. 72346Q104 Dec 2025 -11,178 $-1066493 -0.36% EC
299 XPO, Inc. 983793100 Dec 2025 -7,866 $-1069068 -0.36% EC
300 Tenet Healthcare Corp. 88033G407 Dec 2025 -5,382 $-1069511 -0.36% EC
301 Texas Pacific Land Corp. 88262P102 Dec 2025 -3,726 $-1070182 -0.36% EC
302 Credo Technology Group Holding Ltd. N/A Dec 2025 -7,452 $-1072268 -0.36% EC
303 Element Solutions, Inc. 28618M106 Dec 2025 -43,056 $-1075969 -0.36% EC
304 Blue Owl Capital, Inc. 09581B103 Dec 2025 -72,036 $-1076218 -0.36% EC
305 Synovus Financial Corp. 87161C501 Dec 2025 -21,528 $-1077476 -0.36% EC
306 Western Alliance Bancorp 957638109 Dec 2025 -12,834 $-1078954 -0.36% EC
307 MasTec, Inc. 576323109 Dec 2025 -4,968 $-1079894 -0.36% EC
308 Nucor Corp. 670346105 Dec 2025 -6,624 $-1080441 -0.36% EC
309 GE Vernova, Inc. 36828A101 Dec 2025 -1,656 $-1082312 -0.36% EC
310 Symbotic, Inc. 87151X101 Dec 2025 -18,216 $-1083852 -0.36% EC
311 Blackstone, Inc. 09260D107 Dec 2025 -7,038 $-1084837 -0.36% EC
312 Arista Networks, Inc. 040413205 Dec 2025 -8,280 $-1084928 -0.36% EC
313 Illumina, Inc. 452327109 Dec 2025 -8,280 $-1086005 -0.36% EC
314 GE HealthCare Technologies, Inc. 36266G107 Dec 2025 -13,248 $-1086601 -0.37% EC
315 Stifel Financial Corp. 860630102 Dec 2025 -8,694 $-1088663 -0.37% EC
316 Marvell Technology, Inc. 573874104 Dec 2025 -12,834 $-1090633 -0.37% EC
317 Goldman Sachs Group, Inc. (The) 38141G104 Dec 2025 -1,242 $-1091718 -0.37% EC
318 Meta Platforms, Inc. 30303M102 Dec 2025 -1,656 $-1093109 -0.37% EC
319 elf Beauty, Inc. 26856L103 Dec 2025 -14,490 $-1101820 -0.37% EC
320 Morgan Stanley 617446448 Dec 2025 -6,210 $-1102461 -0.37% EC
321 Darling Ingredients, Inc. 237266101 Dec 2025 -30,636 $-1102896 -0.37% EC
322 Regal Rexnord Corp. 758750103 Dec 2025 -7,866 $-1103757 -0.37% EC
323 Palantir Technologies, Inc. 69608A108 Dec 2025 -6,210 $-1103828 -0.37% EC
324 KKR & Co., Inc. 48251W104 Dec 2025 -8,694 $-1108311 -0.37% EC
325 Jones Lang LaSalle, Inc. 48020Q107 Dec 2025 -3,312 $-1114389 -0.37% EC
326 Timken Co. (The) 887389104 Dec 2025 -13,248 $-1114554 -0.37% EC
327 Tesla, Inc. 88160R101 Dec 2025 -2,484 $-1117104 -0.38% EC
328 Maplebear, Inc. 565394103 Dec 2025 -24,840 $-1117303 -0.38% EC
329 N/A N/A Dec 2025 78,041,047 $-1118605 -0.38% DE
330 Webster Financial Corp. 947890109 Dec 2025 -17,802 $-1120458 -0.38% EC
331 Steel Dynamics, Inc. 858119100 Dec 2025 -6,624 $-1122437 -0.38% EC
332 Janus Henderson Group plc N/A Dec 2025 -23,598 $-1122557 -0.38% EC
333 MKS, Inc. 55306N104 Dec 2025 -7,038 $-1124672 -0.38% EC
334 Monolithic Power Systems, Inc. 609839105 Dec 2025 -1,242 $-1125699 -0.38% EC
335 DexCom, Inc. 252131107 Dec 2025 -16,974 $-1126564 -0.38% EC
336 Evercore, Inc. 29977A105 Dec 2025 -3,312 $-1126908 -0.38% EC
337 Lattice Semiconductor Corp. 518415104 Dec 2025 -15,318 $-1127098 -0.38% EC
338 Fabrinet N/A Dec 2025 -2,484 $-1130916 -0.38% EC
339 TPG, Inc. 872657101 Dec 2025 -17,802 $-1136480 -0.38% EC
340 Citizens Financial Group, Inc. 174610105 Dec 2025 -19,458 $-1136542 -0.38% EC
341 Ares Management Corp. 03990B101 Dec 2025 -7,038 $-1137552 -0.38% EC
342 Apollo Global Management, Inc. 03769M106 Dec 2025 -7,866 $-1138682 -0.38% EC
343 Zions Bancorp NA 989701107 Dec 2025 -19,458 $-1139071 -0.38% EC
344 Synchrony Financial 87165B103 Dec 2025 -13,662 $-1139821 -0.38% EC
345 Seagate Technology Holdings plc N/A Dec 2025 -4,140 $-1140115 -0.38% EC
346 Invesco Ltd. N/A Dec 2025 -43,470 $-1141957 -0.38% EC
347 OneMain Holdings, Inc. 68268W103 Dec 2025 -16,974 $-1146594 -0.39% EC
348 Carlyle Group, Inc. (The) 14316J108 Dec 2025 -19,458 $-1150162 -0.39% EC
349 Unity Software, Inc. 91332U101 Dec 2025 -26,082 $-1152042 -0.39% EC
350 Viking Holdings Ltd. N/A Dec 2025 -16,146 $-1152986 -0.39% EC
351 Mettler-Toledo International, Inc. 592688105 Dec 2025 -828 $-1154389 -0.39% EC
352 Jefferies Financial Group, Inc. 47233W109 Dec 2025 -18,630 $-1154501 -0.39% EC
353 Sensata Technologies Holding plc N/A Dec 2025 -34,776 $-1157693 -0.39% EC
354 Comfort Systems USA, Inc. 199908104 Dec 2025 -1,242 $-1159146 -0.39% EC
355 Citigroup, Inc. 172967424 Dec 2025 -9,936 $-1159432 -0.39% EC
356 Caesars Entertainment, Inc. 12769G100 Dec 2025 -49,680 $-1162015 -0.39% EC
357 Align Technology, Inc. 016255101 Dec 2025 -7,452 $-1163630 -0.39% EC
358 Roku, Inc. 77543R102 Dec 2025 -10,764 $-1167786 -0.39% EC
359 Boeing Co. (The) 097023105 Dec 2025 -5,382 $-1168540 -0.39% EC
360 Stanley Black & Decker, Inc. 854502101 Dec 2025 -15,732 $-1168573 -0.39% EC
361 Astera Labs, Inc. 04626A103 Dec 2025 -7,038 $-1170842 -0.39% EC
362 Affirm Holdings, Inc. 00827B106 Dec 2025 -15,732 $-1170933 -0.39% EC
363 Celanese Corp. 150870103 Dec 2025 -27,738 $-1172763 -0.39% EC
364 Expedia Group, Inc. 30212P303 Dec 2025 -4,140 $-1172903 -0.39% EC
365 Axon Enterprise, Inc. 05464C101 Dec 2025 -2,070 $-1175615 -0.40% EC
366 WillScot Holdings Corp. 971378104 Dec 2025 -62,514 $-1177139 -0.40% EC
367 MGM Resorts International 552953101 Dec 2025 -32,292 $-1178335 -0.40% EC
368 Airbnb, Inc. 009066101 Dec 2025 -8,694 $-1179950 -0.40% EC
369 ATI, Inc. 01741R102 Dec 2025 -10,350 $-1187766 -0.40% EC
370 Carnival Corp. 143658300 Dec 2025 -38,916 $-1188495 -0.40% EC
371 Dutch Bros, Inc. 26701L100 Dec 2025 -19,458 $-1191219 -0.40% EC
372 Cleveland-Cliffs, Inc. 185899101 Dec 2025 -89,838 $-1193049 -0.40% EC
373 Commercial Metals Co. 201723103 Dec 2025 -17,388 $-1203597 -0.40% EC
374 Capital One Financial Corp. 14040H105 Dec 2025 -4,968 $-1204044 -0.40% EC
375 Lam Research Corp. 512807306 Dec 2025 -7,038 $-1204765 -0.40% EC
376 Western Digital Corp. 958102105 Dec 2025 -7,038 $-1212436 -0.41% EC
377 Estee Lauder Cos., Inc. (The) 518439104 Dec 2025 -11,592 $-1213914 -0.41% EC
378 DoorDash, Inc. 25809K105 Dec 2025 -5,382 $-1218915 -0.41% EC
379 VF Corp. 918204108 Dec 2025 -67,482 $-1220075 -0.41% EC
380 Entegris, Inc. 29362U104 Dec 2025 -14,490 $-1220782 -0.41% EC
381 Dollar Tree, Inc. 256746108 Dec 2025 -9,936 $-1222227 -0.41% EC
382 Albemarle Corp. 012653101 Dec 2025 -8,694 $-1229679 -0.41% EC
383 Reddit, Inc. 75734B100 Dec 2025 -5,382 $-1237160 -0.42% EC
384 Onto Innovation, Inc. 683344105 Dec 2025 -7,866 $-1241727 -0.42% EC
385 Deckers Outdoor Corp. 243537107 Dec 2025 -12,006 $-1244662 -0.42% EC
386 Five Below, Inc. 33829M101 Dec 2025 -6,624 $-1247697 -0.42% EC
387 United Airlines Holdings, Inc. 910047109 Dec 2025 -11,178 $-1249924 -0.42% EC
388 Warner Bros Discovery, Inc. 934423104 Dec 2025 -43,470 $-1252805 -0.42% EC
389 Freeport-McMoRan, Inc. 35671D857 Dec 2025 -24,840 $-1261624 -0.42% EC
390 Norwegian Cruise Line Holdings Ltd. N/A Dec 2025 -56,718 $-1265946 -0.43% EC
391 Amkor Technology, Inc. 031652100 Dec 2025 -32,706 $-1291233 -0.43% EC
392 Microchip Technology, Inc. 595017104 Dec 2025 -20,286 $-1292624 -0.43% EC
393 SharkNinja, Inc. N/A Dec 2025 -11,592 $-1297145 -0.44% EC
394 Moderna, Inc. 60770K107 Dec 2025 -44,298 $-1306348 -0.44% EC
395 Cava Group, Inc. 148929102 Dec 2025 -22,770 $-1336371 -0.45% EC
396 Ciena Corp. 171779309 Dec 2025 -5,796 $-1355511 -0.46% EC
397 Coherent Corp. 19247G107 Dec 2025 -7,452 $-1375416 -0.46% EC
398 AppLovin Corp. 03831W108 Dec 2025 -2,070 $-1394807 -0.47% EC
399 Carvana Co. 146869102 Dec 2025 -3,312 $-1397730 -0.47% EC
400 Micron Technology, Inc. 595112103 Dec 2025 -4,968 $-1417917 -0.48% EC
401 Alcoa Corp. 013872106 Dec 2025 -27,738 $-1473997 -0.50% EC
402 Lumentum Holdings, Inc. 55024U109 Dec 2025 -4,140 $-1525963 -0.51% EC
403 Rocket Lab Corp. 773121108 Dec 2025 -25,254 $-1761719 -0.59% EC
404 N/A N/A Dec 2025 -89,915,463 $-4017651 -1.35% DE