Holdings (Monthly)
Guide ↗
Neuberger Berman Long Short Fund
· Neuberger Berman Alternative Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | 02079K305 | Jan 2026 | 1,336,116 | $451.6M | 5.55% | EC |
| 2 | Amazon.com Inc | 023135106 | Jan 2026 | 1,740,855 | $416.6M | 5.12% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jan 2026 | 2,099,664 | $401.3M | 4.93% | EC |
| 4 | Microsoft Corp | 594918104 | Jan 2026 | 853,317 | $367.2M | 4.51% | EC |
| 5 | Apple Inc | 037833100 | Jan 2026 | 1,381,603 | $358.5M | 4.40% | EC |
| 6 | State Street Global Advisors | 857492706 | Jan 2026 | 345,538,910 | $345.5M | 4.25% | STIV |
| 7 | Facebook, Inc. Class A | 30303M102 | Jan 2026 | 322,427 | $231.0M | 2.84% | EC |
| 8 | State Street Global Advisors | 857492706 | Jan 2026 | 154,925,409 | $154.9M | 1.90% | STIV |
| 9 | Home Depot Inc/The | 437076102 | Jan 2026 | 406,494 | $152.3M | 1.87% | EC |
| 10 | Broadcom Inc | 11135F101 | Jan 2026 | 454,443 | $150.6M | 1.85% | EC |
| 11 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 3,530,694 | $140.1M | 1.72% | EC |
| 12 | Brookfield Infrastructure Partners LP | 000000000 | Jan 2026 | 3,831,140 | $138.5M | 1.70% | EC |
| 13 | FANATICS HOLDINGS INC CLASS A | 000000000 | Jan 2026 | 2,026,590 | $134.5M | 1.65% | EC |
| 14 | Visa, Inc. Class A | 92826C839 | Jan 2026 | 393,870 | $126.8M | 1.56% | EC |
| 15 | Mastercard Inc | 57636Q104 | Jan 2026 | 216,090 | $116.4M | 1.43% | EC |
| 16 | nVent Electric PLC | 000000000 | Jan 2026 | 1,010,501 | $113.4M | 1.39% | EC |
| 17 | FirstEnergy Corp | 337932107 | Jan 2026 | 2,388,294 | $113.1M | 1.39% | EC |
| 18 | TJX Cos Inc/The | 872540109 | Jan 2026 | 748,048 | $112.1M | 1.38% | EC |
| 19 | Amphenol Corp. Class A | 032095101 | Jan 2026 | 764,468 | $110.1M | 1.35% | EC |
| 20 | Netflix Inc | 64110L106 | Jan 2026 | 1,314,165 | $109.7M | 1.35% | EC |
| 21 | CME Group Inc | 12572Q105 | Jan 2026 | 376,831 | $108.9M | 1.34% | EC |
| 22 | McDonald's Corp | 580135101 | Jan 2026 | 343,168 | $108.1M | 1.33% | EC |
| 23 | NextEra Energy Inc | 65339F101 | Jan 2026 | 1,214,246 | $106.7M | 1.31% | EC |
| 24 | S&P Global Inc | 78409V104 | Jan 2026 | 194,933 | $102.9M | 1.26% | EC |
| 25 | Brookfield Asset Management Ltd | 113004105 | Jan 2026 | 2,039,601 | $101.4M | 1.25% | EC |
| 26 | Eli Lilly & Co | 532457108 | Jan 2026 | 93,396 | $96.9M | 1.19% | EC |
| 27 | Boston Scientific Corp | 101137107 | Jan 2026 | 992,618 | $92.8M | 1.14% | EC |
| 28 | Synopsys Inc | 871607107 | Jan 2026 | 191,114 | $88.9M | 1.09% | EC |
| 29 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 290,234 | $88.8M | 1.09% | EC |
| 30 | Equinix Inc | 29444U700 | Jan 2026 | 108,133 | $88.8M | 1.09% | EC |
| 31 | Waste Management Inc | 94106L109 | Jan 2026 | 397,690 | $88.4M | 1.09% | EC |
| 32 | Chevron Corp | 166764100 | Jan 2026 | 495,991 | $87.7M | 1.08% | EC |
| 33 | ASML Holding NV | 000000000 | Jan 2026 | 60,218 | $85.7M | 1.05% | EC |
| 34 | General Electric Co | 369604301 | Jan 2026 | 255,788 | $78.5M | 0.96% | EC |
| 35 | Walmart Inc | 931142103 | Jan 2026 | 603,917 | $72.0M | 0.88% | EC |
| 36 | Union Pacific Corp | 907818108 | Jan 2026 | 302,593 | $71.1M | 0.87% | EC |
| 37 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 2,075,387 | $68.9M | 0.85% | — |
| 38 | ServiceNow Inc | 81762P102 | Jan 2026 | 585,730 | $68.5M | 0.84% | EC |
| 39 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 153,251 | $67.6M | 0.83% | EC |
| 40 | Waystar Holding Corp | 946784105 | Jan 2026 | 2,527,536 | $67.1M | 0.82% | EC |
| 41 | Wells Fargo & Co | 949746101 | Jan 2026 | 726,371 | $65.7M | 0.81% | EC |
| 42 | Williams Cos Inc/The | 969457100 | Jan 2026 | 938,728 | $63.1M | 0.78% | EC |
| 43 | Walt Disney Co/The | 254687106 | Jan 2026 | 541,771 | $61.1M | 0.75% | EC |
| 44 | AbbVie Inc | 00287Y109 | Jan 2026 | 273,852 | $61.1M | 0.75% | EC |
| 45 | Airbus SE | 000000000 | Jan 2026 | 245,678 | $56.3M | 0.69% | EC |
| 46 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 403,987 | $54.6M | 0.67% | EC |
| 47 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 56,838 | $53.4M | 0.66% | EC |
| 48 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 221,855 | $52.5M | 0.65% | EC |
| 49 | Avery Dennison Corp | 053611109 | Jan 2026 | 276,965 | $51.4M | 0.63% | EC |
| 50 | Johnson & Johnson | 478160104 | Jan 2026 | 216,988 | $49.3M | 0.61% | EC |
| 51 | PepsiCo Inc | 713448108 | Jan 2026 | 316,336 | $48.6M | 0.60% | EC |
| 52 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 80,563 | $46.6M | 0.57% | EC |
| 53 | Workday Inc | 98138H101 | Jan 2026 | 254,664 | $44.7M | 0.55% | EC |
| 54 | Lockheed Martin Corp | 539830109 | Jan 2026 | 69,557 | $44.1M | 0.54% | EC |
| 55 | Marriott International Inc/MD | 571903202 | Jan 2026 | 133,119 | $42.0M | 0.52% | EC |
| 56 | Caterpillar Inc | 149123101 | Jan 2026 | 62,098 | $40.8M | 0.50% | EC |
| 57 | KKR & Co Inc | 48251W104 | Jan 2026 | 345,692 | $39.5M | 0.49% | EC |
| 58 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 136,847 | $39.3M | 0.48% | EC |
| 59 | Asbury Automotive Group Inc | 043436104 | Jan 2026 | 167,110 | $39.2M | 0.48% | EC |
| 60 | NIKE Inc | 654106103 | Jan 2026 | 630,325 | $39.0M | 0.48% | EC |
| 61 | Boeing Co/The | 097023105 | Jan 2026 | 159,849 | $37.4M | 0.46% | EC |
| 62 | Danaher Corp | 235851102 | Jan 2026 | 161,409 | $35.3M | 0.43% | EC |
| 63 | Merck & Co Inc | 58933Y105 | Jan 2026 | 320,073 | $35.3M | 0.43% | EC |
| 64 | FABLETICS SERIES G PFD STOCK | 000000000 | Jan 2026 | 23,000 | $33.9M | 0.42% | EP |
| 65 | Salesforce Inc | 79466L302 | Jan 2026 | 157,080 | $33.3M | 0.41% | EC |
| 66 | CELEBRATION BIDCO HOLDINGS LLC | 000000000 | Jan 2026 | 2,041,517 | $33.3M | 0.41% | EC |
| 67 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 336,000 | $33.1M | 0.41% | EC |
| 68 | Hess Midstream LP | 428103105 | Jan 2026 | 928,693 | $32.9M | 0.40% | EC |
| 69 | Deere & Co | 244199105 | Jan 2026 | 58,135 | $30.7M | 0.38% | EC |
| 70 | Chewy Inc | 16679L109 | Jan 2026 | 1,038,213 | $30.2M | 0.37% | EC |
| 71 | First Watch Restaurant Group Inc | 33748L101 | Jan 2026 | 1,888,735 | $30.2M | 0.37% | EC |
| 72 | Citigroup Inc | 172967424 | Jan 2026 | 247,908 | $28.7M | 0.35% | EC |
| 73 | Spotify Technology SA | 000000000 | Jan 2026 | 56,920 | $28.5M | 0.35% | EC |
| 74 | ARCTIC WOLF NETWORKS INC | 03968T100 | Jan 2026 | 19,850 | $27.4M | 0.34% | DBT |
| 75 | Analog Devices Inc | 032654105 | Jan 2026 | 87,446 | $27.2M | 0.33% | EC |
| 76 | MSCI Inc | 55354G100 | Jan 2026 | 43,199 | $26.3M | 0.32% | EC |
| 77 | HubSpot Inc | 443573100 | Jan 2026 | 93,445 | $26.2M | 0.32% | EC |
| 78 | Philip Morris International Inc | 718172109 | Jan 2026 | 134,004 | $24.0M | 0.30% | EC |
| 79 | KKR & CO INC | 48251W500 | Jan 2026 | 481,750 | $23.6M | 0.29% | EP |
| 80 | CANVA INC COMMON A RESTRICTED | 000000000 | Jan 2026 | 14,063 | $23.1M | 0.28% | EC |
| 81 | Sweetgreen Inc | 87043Q108 | Jan 2026 | 3,640,768 | $22.4M | 0.27% | EC |
| 82 | Equifax Inc | 294429105 | Jan 2026 | 101,987 | $20.5M | 0.25% | EC |
| 83 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 14,152 | $19.4M | 0.24% | EC |
| 84 | Mondelez International Inc | 609207105 | Jan 2026 | 317,274 | $18.6M | 0.23% | EC |
| 85 | Trade Desk Inc/The | 88339J105 | Jan 2026 | 579,386 | $17.6M | 0.22% | EC |
| 86 | Constellation Energy Corp | 21037T109 | Jan 2026 | 61,905 | $17.4M | 0.21% | EC |
| 87 | Peloton Interactive Inc | 70614W100 | Jan 2026 | 3,045,279 | $17.0M | 0.21% | EC |
| 88 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 166,620 | $15.9M | 0.20% | EC |
| 89 | Adyen NV | 000000000 | Jan 2026 | 8,623 | $12.8M | 0.16% | EC |
| 90 | Celebration Bidco LLC | 000000000 | Jan 2026 | 11,957,162 | $12.2M | 0.15% | LON |
| 91 | DATABRICKS INC SERIES D | 000000000 | Jan 2026 | 63,814 | $12.1M | 0.15% | EP |
| 92 | Vistra Corp | 92840M102 | Jan 2026 | 74,669 | $11.8M | 0.15% | EC |
| 93 | indie Semiconductor Inc | 45569U101 | Jan 2026 | 2,834,790 | $11.6M | 0.14% | EC |
| 94 | N/A | 000000000 | Jan 2026 | 159,191,706 | $11.4M | 0.14% | DE |
| 95 | Novo Nordisk A/S | 670100205 | Jan 2026 | 191,808 | $11.4M | 0.14% | EC |
| 96 | NIQ Global Intelligence Plc | 000000000 | Jan 2026 | 561,767 | $9.5M | 0.12% | EC |
| 97 | Cloudflare Inc | 18915M107 | Jan 2026 | 53,449 | $9.5M | 0.12% | EC |
| 98 | BOA PRIME BROKER CAD | 000000000 | Jan 2026 | 11,010,102 | $8.1M | 0.10% | STIV |
| 99 | A24 FILMS LLC PREFERRED UNITS | 000000000 | Jan 2026 | 39,203 | $5.7M | 0.07% | EC |
| 100 | X Corp. | 90184NAK4 | Jan 2026 | 5,000,000 | $5.2M | 0.06% | LON |
| 101 | VIDEOAMP SERIES F 1 PFD | 000000000 | Jan 2026 | 325,371 | $5.1M | 0.06% | EP |
| 102 | X Corp. | 90184NAG3 | Jan 2026 | 4,961,637 | $5.0M | 0.06% | LON |
| 103 | DRUVA INC SER 4 PFD SHS | 000000000 | Jan 2026 | 658,071 | $4.9M | 0.06% | EP |
| 104 | DATABRICKS INC SERIES E | 000000000 | Jan 2026 | 24,642 | $4.7M | 0.06% | EP |
| 105 | DRUVA INC SER 5 PFD SHS | 000000000 | Jan 2026 | 480,112 | $4.6M | 0.06% | EP |
| 106 | ARCTIC WOLF NETWORKS INC COMMO | 000000000 | Jan 2026 | 359,091 | $4.2M | 0.05% | EC |
| 107 | SAVAGE X FENTY PFD SERIES D | 000000000 | Jan 2026 | 288,275 | $3.4M | 0.04% | EP |
| 108 | State Street Global Advisors | 857509301 | Jan 2026 | 3,142,628 | $3.1M | 0.04% | STIV |
| 109 | DATABRICKS INC SERIES F | 000000000 | Jan 2026 | 12,624 | $2.4M | 0.03% | EP |
| 110 | Celebration Bidco, LLC | 000000000 | Jan 2026 | 2,314,878 | $2.4M | 0.03% | LON |
| 111 | SUPERHUMAN PLATFORM INC | 000000000 | Jan 2026 | 179,381 | $2.3M | 0.03% | EC |
| 112 | DATABRICKS INC SERIES | 000000000 | Jan 2026 | 12,228 | $2.3M | 0.03% | EC |
| 113 | CITI PRIME BROKER CAD | 000000000 | Jan 2026 | 3,001,164 | $2.2M | 0.03% | STIV |
| 114 | SUPERHUMAN PLATFORM INC | 000000000 | Jan 2026 | 55,626 | $1.4M | 0.02% | EP |
| 115 | SIGNIFYD INC SERIES SEED | 000000000 | Jan 2026 | 180,619 | $829K | 0.01% | EP |
| 116 | N/A | 000000000 | Jan 2026 | 22,796 | $707K | 0.01% | DE |
| 117 | DATABRICKS INC SERIES C | 000000000 | Jan 2026 | 3,106 | $590K | 0.01% | EP |
| 118 | CYBEREASON SERIES F PREFERRED | 000000000 | Jan 2026 | 959,038 | $480K | 0.01% | EP |
| 119 | Oracle Corp | 68389X105 | Jan 2026 | 2,500 | $411K | 0.01% | EC |
| 120 | SIGNIFYD INC SERIES A PREFERRE | 000000000 | Jan 2026 | 78,686 | $364K | 0.00% | EP |
| 121 | CYBEREASON SERIES H | 000000000 | Jan 2026 | 142,463 | $248K | 0.00% | EP |
| 122 | N/A | 000000000 | Jan 2026 | 8,099 | $223K | 0.00% | DE |
| 123 | DATABRICKS INC SERIES H | 000000000 | Jan 2026 | 369 | $70K | 0.00% | EP |
| 124 | SAVAGE X FENTY PFD SERIES C 1 | 000000000 | Jan 2026 | 22,208 | $53K | 0.00% | EP |
| 125 | DATABRICKS INC SERIES G | 000000000 | Jan 2026 | 153 | $29K | 0.00% | EP |
| 126 | DATABRICKS INC SERIES B | 000000000 | Jan 2026 | 38 | $7K | 0.00% | EP |
| 127 | GOLDMAN SACHS PRIME BROKER EUR | 000000000 | Jan 2026 | 1 | $1 | 0.00% | STIV |
| 128 | ANA INTL/ANA HOLD | 03254TAC7 | Jan 2026 | 19,084,979 | $0 | 0.00% | DBT |
| 129 | N/A | 000000000 | Jan 2026 | -1,912 | $-162520 | -0.00% | DE |
| 130 | GOLDMAN SACHS PRIME BROKER CAD | 927HZH909 | Jan 2026 | -252,793 | $-185652 | -0.00% | STIV |
| 131 | Oracle Corp | 68389X105 | Jan 2026 | -2,500 | $-411450 | -0.01% | EC |
| 132 | N/A | 000000000 | Jan 2026 | -8,099 | $-566930 | -0.01% | DE |
| 133 | N/A | 000000000 | Jan 2026 | -22,796 | $-1584322 | -0.02% | DE |
| 134 | PVH Corp | 693656100 | Jan 2026 | -51,745 | $-3226818 | -0.04% | EC |
| 135 | Science Applications International Corp | 808625107 | Jan 2026 | -32,065 | $-3262934 | -0.04% | EC |
| 136 | Doximity Inc | 26622P107 | Jan 2026 | -88,154 | $-3303130 | -0.04% | EC |
| 137 | N/A | 000000000 | Jan 2026 | -1,034 | $-4274393 | -0.05% | DE |
| 138 | Leidos Holdings Inc | 525327102 | Jan 2026 | -22,884 | $-4308600 | -0.05% | EC |
| 139 | JB Hunt Transport Services Inc | 445658107 | Jan 2026 | -22,607 | $-4582891 | -0.06% | EC |
| 140 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | -77,496 | $-5495241 | -0.07% | EC |
| 141 | Flowers Foods Inc | 343498101 | Jan 2026 | -538,844 | $-6158987 | -0.08% | EC |
| 142 | AppLovin Corp | 03831W108 | Jan 2026 | -13,985 | $-6616443 | -0.08% | EC |
| 143 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | -83,593 | $-6859642 | -0.08% | EC |
| 144 | Figma Inc | 316841105 | Jan 2026 | -265,778 | $-6888966 | -0.08% | EC |
| 145 | Super Micro Computer Inc | 86800U302 | Jan 2026 | -237,164 | $-6903844 | -0.08% | EC |
| 146 | Paramount Skydance Corp | 69932A204 | Jan 2026 | -650,916 | $-7296768 | -0.09% | EC |
| 147 | Duolingo Inc | 26603R106 | Jan 2026 | -54,810 | $-7347829 | -0.09% | EC |
| 148 | Otis Worldwide Corp | 68902V107 | Jan 2026 | -88,400 | $-7551128 | -0.09% | EC |
| 149 | Boston Beer Co Inc/The | 100557107 | Jan 2026 | -35,408 | $-7563857 | -0.09% | EC |
| 150 | Texas Instruments Inc | 882508104 | Jan 2026 | -35,221 | $-7591887 | -0.09% | EC |
| 151 | PACCAR Inc | 693718108 | Jan 2026 | -65,369 | $-8034504 | -0.10% | EC |
| 152 | FactSet Research Systems Inc | 303075105 | Jan 2026 | -32,071 | $-8157580 | -0.10% | EC |
| 153 | EPAM Systems Inc | 29414B104 | Jan 2026 | -42,279 | $-8819399 | -0.11% | EC |
| 154 | Dover Corp | 260003108 | Jan 2026 | -47,600 | $-9590924 | -0.12% | EC |
| 155 | Rockwell Automation Inc | 773903109 | Jan 2026 | -23,065 | $-9725357 | -0.12% | EC |
| 156 | Floor & Decor Holdings Inc | 339750101 | Jan 2026 | -153,239 | $-10107644 | -0.12% | EC |
| 157 | Paylocity Holding Corp | 70438V106 | Jan 2026 | -81,289 | $-10972389 | -0.13% | EC |
| 158 | Medline Inc | 58507V107 | Jan 2026 | -259,608 | $-11474674 | -0.14% | EC |
| 159 | Veralto Corp | 92338C103 | Jan 2026 | -116,415 | $-11522757 | -0.14% | EC |
| 160 | Paycom Software Inc | 70432V102 | Jan 2026 | -86,515 | $-11657896 | -0.14% | EC |
| 161 | WW Grainger Inc | 384802104 | Jan 2026 | -10,842 | $-11708709 | -0.14% | EC |
| 162 | Genpact Ltd | 000000000 | Jan 2026 | -266,258 | $-11741978 | -0.14% | EC |
| 163 | Restaurant Brands International Inc | 76131D103 | Jan 2026 | -178,275 | $-11942642 | -0.15% | EC |
| 164 | Roper Technologies Inc | 776696106 | Jan 2026 | -33,255 | $-12345254 | -0.15% | EC |
| 165 | Murphy Oil Corp | 626717102 | Jan 2026 | -417,155 | $-12552194 | -0.15% | EC |
| 166 | Tetra Tech Inc | 88162G103 | Jan 2026 | -338,743 | $-12757061 | -0.16% | EC |
| 167 | Allstate Corp/The | 020002101 | Jan 2026 | -68,849 | $-13700263 | -0.17% | EC |
| 168 | Best Buy Co Inc | 086516101 | Jan 2026 | -221,201 | $-14400185 | -0.18% | EC |
| 169 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | -159,509 | $-14745012 | -0.18% | EC |
| 170 | Sonic Automotive Inc | 83545G102 | Jan 2026 | -247,972 | $-14868401 | -0.18% | EC |
| 171 | Gartner Inc | 366651107 | Jan 2026 | -71,042 | $-14891114 | -0.18% | EC |
| 172 | Robert Half Inc | 770323103 | Jan 2026 | -435,813 | $-15083488 | -0.19% | EC |
| 173 | ExlService Holdings Inc | 302081104 | Jan 2026 | -387,275 | $-15161816 | -0.19% | EC |
| 174 | MGIC Investment Corp | 552848103 | Jan 2026 | -594,561 | $-16005582 | -0.20% | EC |
| 175 | Palantir Technologies Inc | 69608A108 | Jan 2026 | -109,984 | $-16122555 | -0.20% | EC |
| 176 | Accenture PLC | 000000000 | Jan 2026 | -61,294 | $-16159550 | -0.20% | EC |
| 177 | Kontoor Brands Inc | 50050N103 | Jan 2026 | -271,782 | $-16233539 | -0.20% | EC |
| 178 | Illinois Tool Works Inc | 452308109 | Jan 2026 | -63,806 | $-16669956 | -0.20% | EC |
| 179 | Talen Energy Corp | 87422Q109 | Jan 2026 | -48,460 | $-16881526 | -0.21% | EC |
| 180 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | -229,812 | $-17171553 | -0.21% | EC |
| 181 | CarMax Inc | 143130102 | Jan 2026 | -406,741 | $-18116244 | -0.22% | EC |
| 182 | Constellation Brands Inc | 21036P108 | Jan 2026 | -119,382 | $-18707159 | -0.23% | EC |
| 183 | Marvell Technology Inc | 573874104 | Jan 2026 | -245,097 | $-19343055 | -0.24% | EC |
| 184 | Uber Technologies Inc | 90353T100 | Jan 2026 | -241,685 | $-19346884 | -0.24% | EC |
| 185 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | -94,336 | $-20035080 | -0.25% | EC |
| 186 | WSP Global Inc | 92938W202 | Jan 2026 | -104,847 | $-20268700 | -0.25% | EC |
| 187 | Exelon Corp | 30161N101 | Jan 2026 | -454,506 | $-20352779 | -0.25% | EC |
| 188 | Cheesecake Factory Inc/The | 163072101 | Jan 2026 | -389,235 | $-22560061 | -0.28% | EC |
| 189 | N/A | 000000000 | Jan 2026 | -6,083 | $-23148726 | -0.28% | DE |
| 190 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | -463,194 | $-24405692 | -0.30% | EC |
| 191 | VF Corp | 918204108 | Jan 2026 | -1,263,289 | $-24747832 | -0.30% | EC |
| 192 | Church & Dwight Co Inc | 171340102 | Jan 2026 | -279,098 | $-26863182 | -0.33% | EC |
| 193 | Dollar General Corp | 256677105 | Jan 2026 | -201,864 | $-28953354 | -0.36% | EC |
| 194 | Omnicom Group Inc | 681919106 | Jan 2026 | -386,809 | $-29799765 | -0.37% | EC |
| 195 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | -365,799 | $-30127206 | -0.37% | EC |
| 196 | Kroger Co/The | 501044101 | Jan 2026 | -479,772 | $-30153670 | -0.37% | EC |
| 197 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | -33,290 | $-31139799 | -0.38% | EC |
| 198 | Lamar Advertising Co | 512816109 | Jan 2026 | -246,820 | $-31669474 | -0.39% | EC |
| 199 | Consolidated Edison Inc | 209115104 | Jan 2026 | -343,716 | $-36650437 | -0.45% | EC |