Holdings (Monthly)
Guide ↗
First Trust Long/Short Equity ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jan 2026 | 515,118 | $133.7M | 6.07% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 272,743 | $117.4M | 5.33% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 299,601 | $101.3M | 4.60% | EC |
| 4 | NVIDIA Corp | NVDA | Jan 2026 | 520,900 | $99.6M | 4.52% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 345,471 | $82.7M | 3.76% | EC |
| 6 | Meta Platforms Inc | META | Jan 2026 | 84,268 | $60.4M | 2.74% | EC |
| 7 | Broadcom Inc | AVGO | Jan 2026 | 144,871 | $48.0M | 2.18% | EC |
| 8 | Tesla Inc | TSLA | Jan 2026 | 99,905 | $43.0M | 1.95% | EC |
| 9 | Eli Lilly & Co | LLY | Jan 2026 | 33,140 | $34.4M | 1.56% | EC |
| 10 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 29,360,065 | $29.4M | 1.33% | STIV |
| 11 | Walmart Inc | WMT | Jan 2026 | 235,320 | $28.0M | 1.27% | EC |
| 12 | Micron Technology Inc | MU | Jan 2026 | 63,485 | $26.3M | 1.20% | EC |
| 13 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 51,977 | $25.0M | 1.13% | EC |
| 14 | JPMorgan Chase & Co | JPM | Jan 2026 | 80,579 | $24.6M | 1.12% | EC |
| 15 | Lam Research Corp | LRCX | Jan 2026 | 101,439 | $23.7M | 1.08% | EC |
| 16 | Costco Wholesale Corp | COST | Jan 2026 | 23,823 | $22.4M | 1.02% | EC |
| 17 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 21,194 | $19.8M | 0.90% | EC |
| 18 | KLA Corp | KLAC | Jan 2026 | 13,522 | $19.3M | 0.88% | EC |
| 19 | Amphenol Corp | APH | Jan 2026 | 128,275 | $18.5M | 0.84% | EC |
| 20 | Advanced Micro Devices Inc | AMD | Jan 2026 | 75,516 | $17.9M | 0.81% | EC |
| 21 | Home Depot Inc/The | HD | Jan 2026 | 47,208 | $17.7M | 0.80% | EC |
| 22 | Netflix Inc | NFLX | Jan 2026 | 200,638 | $16.8M | 0.76% | EC |
| 23 | Accenture PLC | ACN | Jan 2026 | 62,942 | $16.6M | 0.75% | EC |
| 24 | Visa Inc | V | Jan 2026 | 48,913 | $15.7M | 0.72% | EC |
| 25 | Morgan Stanley | MS | Jan 2026 | 84,386 | $15.4M | 0.70% | EC |
| 26 | American Express Co | AXP | Jan 2026 | 43,357 | $15.3M | 0.69% | EC |
| 27 | Merck & Co Inc | MRK | Jan 2026 | 133,734 | $14.7M | 0.67% | EC |
| 28 | Oracle Corp | ORCL | Jan 2026 | 89,443 | $14.7M | 0.67% | EC |
| 29 | Gilead Sciences Inc | GILD | Jan 2026 | 103,415 | $14.7M | 0.67% | EC |
| 30 | Linde PLC | LIN | Jan 2026 | 31,706 | $14.5M | 0.66% | EC |
| 31 | Palantir Technologies Inc | PLTR | Jan 2026 | 95,135 | $13.9M | 0.63% | EC |
| 32 | Charles Schwab Corp/The | SCHW | Jan 2026 | 134,007 | $13.9M | 0.63% | EC |
| 33 | Verizon Communications Inc | VZ | Jan 2026 | 311,386 | $13.9M | 0.63% | EC |
| 34 | S&P Global Inc | SPGI | Jan 2026 | 25,856 | $13.6M | 0.62% | EC |
| 35 | Johnson & Johnson | JNJ | Jan 2026 | 59,943 | $13.6M | 0.62% | EC |
| 36 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 22,959 | $13.3M | 0.60% | EC |
| 37 | Altria Group Inc | MO | Jan 2026 | 214,069 | $13.3M | 0.60% | EC |
| 38 | Deere & Co | DE | Jan 2026 | 25,122 | $13.3M | 0.60% | EC |
| 39 | Intercontinental Exchange Inc | ICE | Jan 2026 | 75,235 | $13.1M | 0.59% | EC |
| 40 | PepsiCo Inc | PEP | Jan 2026 | 84,532 | $13.0M | 0.59% | EC |
| 41 | Exxon Mobil Corp | XOM | Jan 2026 | 91,354 | $12.9M | 0.59% | EC |
| 42 | Mastercard Inc | MA | Jan 2026 | 23,654 | $12.7M | 0.58% | EC |
| 43 | AbbVie Inc | ABBV | Jan 2026 | 56,836 | $12.7M | 0.58% | EC |
| 44 | Trane Technologies PLC | TT | Jan 2026 | 29,612 | $12.5M | 0.57% | EC |
| 45 | Colgate-Palmolive Co | CL | Jan 2026 | 135,433 | $12.2M | 0.56% | EC |
| 46 | AT&T Inc | T | Jan 2026 | 465,141 | $12.2M | 0.55% | EC |
| 47 | Walt Disney Co/The | DIS | Jan 2026 | 106,950 | $12.1M | 0.55% | EC |
| 48 | Booking Holdings Inc | BKNG | Jan 2026 | 2,339 | $11.7M | 0.53% | EC |
| 49 | US Bancorp | USB | Jan 2026 | 200,310 | $11.2M | 0.51% | EC |
| 50 | QUALCOMM Inc | QCOM | Jan 2026 | 73,809 | $11.2M | 0.51% | EC |
| 51 | TJX Cos Inc/The | TJX | Jan 2026 | 71,799 | $10.8M | 0.49% | EC |
| 52 | CSX Corp | CSX | Jan 2026 | 273,616 | $10.3M | 0.47% | EC |
| 53 | Northrop Grumman Corp | NOC | Jan 2026 | 14,647 | $10.1M | 0.46% | EC |
| 54 | Intuit Inc | INTU | Jan 2026 | 20,180 | $10.1M | 0.46% | EC |
| 55 | Cummins Inc | CMI | Jan 2026 | 17,111 | $9.9M | 0.45% | EC |
| 56 | McKesson Corp | MCK | Jan 2026 | 11,737 | $9.8M | 0.44% | EC |
| 57 | HCA Healthcare Inc | HCA | Jan 2026 | 19,910 | $9.7M | 0.44% | EC |
| 58 | T-Mobile US Inc | TMUS | Jan 2026 | 48,915 | $9.6M | 0.44% | EC |
| 59 | Pfizer Inc | PFE | Jan 2026 | 362,663 | $9.6M | 0.44% | EC |
| 60 | Cencora Inc | COR | Jan 2026 | 26,538 | $9.5M | 0.43% | EC |
| 61 | Citigroup Inc | C | Jan 2026 | 80,717 | $9.3M | 0.42% | EC |
| 62 | Monster Beverage Corp | MNST | Jan 2026 | 114,017 | $9.2M | 0.42% | EC |
| 63 | Ecolab Inc | ECL | Jan 2026 | 31,765 | $9.0M | 0.41% | EC |
| 64 | Chubb Ltd | CB | Jan 2026 | 28,887 | $8.9M | 0.41% | EC |
| 65 | Roper Technologies Inc | ROP | Jan 2026 | 23,870 | $8.9M | 0.40% | EC |
| 66 | Newmont Corp | NEM | Jan 2026 | 78,710 | $8.8M | 0.40% | EC |
| 67 | Cheniere Energy Inc | LNG | Jan 2026 | 40,968 | $8.7M | 0.39% | EC |
| 68 | Automatic Data Processing Inc | ADP | Jan 2026 | 34,699 | $8.6M | 0.39% | EC |
| 69 | Howmet Aerospace Inc | HWM | Jan 2026 | 41,124 | $8.6M | 0.39% | EC |
| 70 | Bank of America Corp | BAC | Jan 2026 | 158,225 | $8.4M | 0.38% | EC |
| 71 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 27,325 | $8.2M | 0.37% | EC |
| 72 | Applied Materials Inc | AMAT | Jan 2026 | 25,072 | $8.1M | 0.37% | EC |
| 73 | Cadence Design Systems Inc | CDNS | Jan 2026 | 26,860 | $8.0M | 0.36% | EC |
| 74 | DoorDash Inc | DASH | Jan 2026 | 38,229 | $7.8M | 0.36% | EC |
| 75 | WW Grainger Inc | GWW | Jan 2026 | 7,236 | $7.8M | 0.36% | EC |
| 76 | CRH PLC | CRH | Jan 2026 | 63,143 | $7.7M | 0.35% | EC |
| 77 | Airbnb Inc | ABNB | Jan 2026 | 59,280 | $7.7M | 0.35% | EC |
| 78 | Verisk Analytics Inc | VRSK | Jan 2026 | 34,123 | $7.4M | 0.34% | EC |
| 79 | Lowe's Cos Inc | LOW | Jan 2026 | 27,689 | $7.4M | 0.34% | EC |
| 80 | Ameriprise Financial Inc | AMP | Jan 2026 | 13,636 | $7.2M | 0.33% | EC |
| 81 | Corteva Inc | CTVA | Jan 2026 | 96,850 | $7.1M | 0.32% | EC |
| 82 | Aon PLC | AON | Jan 2026 | 19,980 | $7.0M | 0.32% | EC |
| 83 | Intel Corp | INTC | Jan 2026 | 149,408 | $6.9M | 0.32% | EC |
| 84 | CVS Health Corp | CVS | Jan 2026 | 91,961 | $6.9M | 0.31% | EC |
| 85 | Yum! Brands Inc | YUM | Jan 2026 | 43,324 | $6.7M | 0.31% | EC |
| 86 | Sherwin-Williams Co/The | SHW | Jan 2026 | 18,616 | $6.6M | 0.30% | EC |
| 87 | VICI Properties Inc | VICI | Jan 2026 | 231,600 | $6.5M | 0.30% | EC |
| 88 | AMETEK Inc | AME | Jan 2026 | 28,812 | $6.5M | 0.29% | EC |
| 89 | Caterpillar Inc | CAT | Jan 2026 | 9,787 | $6.4M | 0.29% | EC |
| 90 | MSCI Inc | MSCI | Jan 2026 | 10,411 | $6.3M | 0.29% | EC |
| 91 | Autodesk Inc | ADSK | Jan 2026 | 24,330 | $6.2M | 0.28% | EC |
| 92 | Republic Services Inc | RSG | Jan 2026 | 28,306 | $6.1M | 0.28% | EC |
| 93 | Salesforce Inc | CRM | Jan 2026 | 28,456 | $6.0M | 0.27% | EC |
| 94 | Arista Networks Inc | ANET | Jan 2026 | 42,550 | $6.0M | 0.27% | EC |
| 95 | Zoetis Inc | ZTS | Jan 2026 | 48,094 | $6.0M | 0.27% | EC |
| 96 | F5 Inc | FFIV | Jan 2026 | 21,733 | $6.0M | 0.27% | EC |
| 97 | Comcast Corp | CMCSA | Jan 2026 | 200,726 | $6.0M | 0.27% | EC |
| 98 | ResMed Inc | RMD | Jan 2026 | 23,043 | $6.0M | 0.27% | EC |
| 99 | AutoZone Inc | AZO | Jan 2026 | 1,585 | $5.9M | 0.27% | EC |
| 100 | Baker Hughes Co | BKR | Jan 2026 | 103,218 | $5.8M | 0.26% | EC |
| 101 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 8,557 | $5.7M | 0.26% | EC |
| 102 | Cintas Corp | CTAS | Jan 2026 | 29,516 | $5.6M | 0.26% | EC |
| 103 | MetLife Inc | MET | Jan 2026 | 69,965 | $5.5M | 0.25% | EC |
| 104 | Consolidated Edison Inc | ED | Jan 2026 | 51,713 | $5.5M | 0.25% | EC |
| 105 | NRG Energy Inc | NRG | Jan 2026 | 35,414 | $5.4M | 0.25% | EC |
| 106 | eBay Inc | EBAY | Jan 2026 | 57,843 | $5.3M | 0.24% | EC |
| 107 | IBM | IBM | Jan 2026 | 17,160 | $5.3M | 0.24% | EC |
| 108 | Uber Technologies Inc | UBER | Jan 2026 | 64,940 | $5.2M | 0.24% | EC |
| 109 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 22,425 | $5.2M | 0.23% | EC |
| 110 | Southern Copper Corp | SCCO | Jan 2026 | 26,887 | $5.1M | 0.23% | EC |
| 111 | AppLovin Corp | APP | Jan 2026 | 10,678 | $5.1M | 0.23% | EC |
| 112 | Cisco Systems Inc | CSCO | Jan 2026 | 64,402 | $5.0M | 0.23% | EC |
| 113 | VeriSign Inc | VRSN | Jan 2026 | 20,465 | $5.0M | 0.23% | EC |
| 114 | Allstate Corp/The | ALL | Jan 2026 | 24,686 | $4.9M | 0.22% | EC |
| 115 | Eversource Energy | ES | Jan 2026 | 70,977 | $4.9M | 0.22% | EC |
| 116 | Chevron Corp | CVX | Jan 2026 | 27,295 | $4.8M | 0.22% | EC |
| 117 | Raymond James Financial Inc | RJF | Jan 2026 | 29,047 | $4.8M | 0.22% | EC |
| 118 | FirstEnergy Corp | FE | Jan 2026 | 99,965 | $4.7M | 0.22% | EC |
| 119 | GE Vernova Inc | GEV | Jan 2026 | 6,430 | $4.7M | 0.21% | EC |
| 120 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 46,611 | $4.6M | 0.21% | EC |
| 121 | Willis Towers Watson PLC | WTW | Jan 2026 | 14,180 | $4.5M | 0.20% | EC |
| 122 | Labcorp Holdings Inc | LH | Jan 2026 | 16,397 | $4.5M | 0.20% | EC |
| 123 | Expand Energy Corp | EXE | Jan 2026 | 39,129 | $4.4M | 0.20% | EC |
| 124 | Southwest Airlines Co | LUV | Jan 2026 | 92,297 | $4.4M | 0.20% | EC |
| 125 | Wells Fargo & Co | WFC | Jan 2026 | 48,313 | $4.4M | 0.20% | EC |
| 126 | Incyte Corp | INCY | Jan 2026 | 43,288 | $4.3M | 0.20% | EC |
| 127 | ServiceNow Inc | NOW | Jan 2026 | 36,985 | $4.3M | 0.20% | EC |
| 128 | Quest Diagnostics Inc | DGX | Jan 2026 | 22,688 | $4.2M | 0.19% | EC |
| 129 | Mettler-Toledo International I | MTD | Jan 2026 | 3,058 | $4.2M | 0.19% | EC |
| 130 | Expeditors International of Wa | EXPD | Jan 2026 | 25,540 | $4.1M | 0.19% | EC |
| 131 | nVent Electric PLC | NVT | Jan 2026 | 36,503 | $4.1M | 0.19% | EC |
| 132 | Prudential Financial Inc | PRU | Jan 2026 | 36,762 | $4.1M | 0.19% | EC |
| 133 | Darden Restaurants Inc | DRI | Jan 2026 | 20,309 | $4.0M | 0.18% | EC |
| 134 | UnitedHealth Group Inc | UNH | Jan 2026 | 14,102 | $4.0M | 0.18% | EC |
| 135 | American International Group I | AIG | Jan 2026 | 52,587 | $3.9M | 0.18% | EC |
| 136 | Comfort Systems USA Inc | FIX | Jan 2026 | 3,437 | $3.9M | 0.18% | EC |
| 137 | TTM Technologies Inc | TTMI | Jan 2026 | 39,800 | $3.9M | 0.18% | EC |
| 138 | Zebra Technologies Corp | ZBRA | Jan 2026 | 16,548 | $3.9M | 0.18% | EC |
| 139 | Masco Corp | MAS | Jan 2026 | 57,425 | $3.8M | 0.17% | EC |
| 140 | EMCOR Group Inc | EME | Jan 2026 | 5,261 | $3.8M | 0.17% | EC |
| 141 | Datadog Inc | DDOG | Jan 2026 | 29,160 | $3.8M | 0.17% | EC |
| 142 | NVR Inc | NVR | Jan 2026 | 488 | $3.7M | 0.17% | EC |
| 143 | Adobe Inc | ADBE | Jan 2026 | 12,520 | $3.7M | 0.17% | EC |
| 144 | Pool Corp | POOL | Jan 2026 | 14,387 | $3.7M | 0.17% | EC |
| 145 | FactSet Research Systems Inc | FDS | Jan 2026 | 14,229 | $3.6M | 0.16% | EC |
| 146 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 20,033 | $3.6M | 0.16% | EC |
| 147 | Gartner Inc | IT | Jan 2026 | 17,060 | $3.6M | 0.16% | EC |
| 148 | Leidos Holdings Inc | LDOS | Jan 2026 | 18,813 | $3.5M | 0.16% | EC |
| 149 | EPAM Systems Inc | EPAM | Jan 2026 | 16,814 | $3.5M | 0.16% | EC |
| 150 | Crown Holdings Inc | CCK | Jan 2026 | 32,928 | $3.4M | 0.16% | EC |
| 151 | State Street Corp | STT | Jan 2026 | 25,337 | $3.3M | 0.15% | EC |
| 152 | Everest Group Ltd | EG | Jan 2026 | 9,756 | $3.2M | 0.15% | EC |
| 153 | Western Digital Corp | WDC | Jan 2026 | 12,873 | $3.2M | 0.15% | EC |
| 154 | Woodward Inc | WWD | Jan 2026 | 10,036 | $3.2M | 0.14% | EC |
| 155 | Hasbro Inc | HAS | Jan 2026 | 35,413 | $3.2M | 0.14% | EC |
| 156 | Centene Corp | CNC | Jan 2026 | 70,701 | $3.1M | 0.14% | EC |
| 157 | Match Group Inc | MTCH | Jan 2026 | 98,110 | $3.1M | 0.14% | EC |
| 158 | Fastenal Co | FAST | Jan 2026 | 70,281 | $3.0M | 0.14% | EC |
| 159 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 6,888 | $3.0M | 0.14% | EC |
| 160 | Rollins Inc | ROL | Jan 2026 | 47,941 | $3.0M | 0.14% | EC |
| 161 | Pentair PLC | PNR | Jan 2026 | 28,441 | $3.0M | 0.14% | EC |
| 162 | Capital One Financial Corp | COF | Jan 2026 | 13,636 | $3.0M | 0.14% | EC |
| 163 | Tapestry Inc | TPR | Jan 2026 | 23,044 | $2.9M | 0.13% | EC |
| 164 | Insulet Corp | PODD | Jan 2026 | 11,200 | $2.9M | 0.13% | EC |
| 165 | Valero Energy Corp | VLO | Jan 2026 | 15,791 | $2.9M | 0.13% | EC |
| 166 | Textron Inc | TXT | Jan 2026 | 32,415 | $2.9M | 0.13% | EC |
| 167 | Ubiquiti Inc | UI | Jan 2026 | 5,133 | $2.8M | 0.13% | EC |
| 168 | TechnipFMC PLC | FTI | Jan 2026 | 50,655 | $2.8M | 0.13% | EC |
| 169 | Franklin Resources Inc | BEN | Jan 2026 | 105,781 | $2.8M | 0.13% | EC |
| 170 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 24,332 | $2.8M | 0.13% | EC |
| 171 | TSMC | TSM | Jan 2026 | 8,428 | $2.8M | 0.13% | EC |
| 172 | Synchrony Financial | SYF | Jan 2026 | 38,154 | $2.8M | 0.13% | EC |
| 173 | Deckers Outdoor Corp | DECK | Jan 2026 | 22,854 | $2.7M | 0.12% | EC |
| 174 | Snap-on Inc | SNA | Jan 2026 | 7,383 | $2.7M | 0.12% | EC |
| 175 | Williams-Sonoma Inc | WSM | Jan 2026 | 13,006 | $2.7M | 0.12% | EC |
| 176 | Constellation Energy Corp | CEG | Jan 2026 | 9,460 | $2.7M | 0.12% | EC |
| 177 | Target Corp | TGT | Jan 2026 | 25,052 | $2.6M | 0.12% | EC |
| 178 | Domino's Pizza Inc | DPZ | Jan 2026 | 6,362 | $2.6M | 0.12% | EC |
| 179 | BorgWarner Inc | BWA | Jan 2026 | 54,153 | $2.6M | 0.12% | EC |
| 180 | Vertiv Holdings Co | VRT | Jan 2026 | 13,778 | $2.6M | 0.12% | EC |
| 181 | Murphy USA Inc | MUSA | Jan 2026 | 6,009 | $2.5M | 0.12% | EC |
| 182 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 30,873 | $2.5M | 0.11% | EC |
| 183 | Veralto Corp | VLTO | Jan 2026 | 25,337 | $2.5M | 0.11% | EC |
| 184 | Ulta Beauty Inc | ULTA | Jan 2026 | 3,846 | $2.5M | 0.11% | EC |
| 185 | Philip Morris International In | PM | Jan 2026 | 13,573 | $2.4M | 0.11% | EC |
| 186 | Kinder Morgan Inc | KMI | Jan 2026 | 78,303 | $2.4M | 0.11% | EC |
| 187 | Sysco Corp | SYY | Jan 2026 | 28,464 | $2.4M | 0.11% | EC |
| 188 | Regal Rexnord Corp | RRX | Jan 2026 | 14,561 | $2.4M | 0.11% | EC |
| 189 | Cenovus Energy Inc | CVE | Jan 2026 | 119,119 | $2.3M | 0.11% | EC |
| 190 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 6,514 | $2.3M | 0.11% | EC |
| 191 | Fox Corp | FOXA | Jan 2026 | 31,768 | $2.3M | 0.11% | EC |
| 192 | Avery Dennison Corp | AVY | Jan 2026 | 12,247 | $2.3M | 0.10% | EC |
| 193 | Genuine Parts Co | GPC | Jan 2026 | 16,332 | $2.3M | 0.10% | EC |
| 194 | TopBuild Corp | BLD | Jan 2026 | 4,776 | $2.2M | 0.10% | EC |
| 195 | Charter Communications Inc | CHTR | Jan 2026 | 10,754 | $2.2M | 0.10% | EC |
| 196 | Kinsale Capital Group Inc | KNSL | Jan 2026 | 5,594 | $2.2M | 0.10% | EC |
| 197 | Toll Brothers Inc | TOL | Jan 2026 | 15,188 | $2.2M | 0.10% | EC |
| 198 | Phillips 66 | PSX | Jan 2026 | 15,229 | $2.2M | 0.10% | EC |
| 199 | InterDigital Inc | IDCC | Jan 2026 | 6,674 | $2.2M | 0.10% | EC |
| 200 | Cal-Maine Foods Inc | CALM | Jan 2026 | 25,913 | $2.2M | 0.10% | EC |
| 201 | Duke Energy Corp | DUK | Jan 2026 | 17,601 | $2.1M | 0.10% | EC |
| 202 | CACI International Inc | CACI | Jan 2026 | 3,439 | $2.1M | 0.10% | EC |
| 203 | NetApp Inc | NTAP | Jan 2026 | 22,123 | $2.1M | 0.10% | EC |
| 204 | Southern Co/The | SO | Jan 2026 | 23,783 | $2.1M | 0.10% | EC |
| 205 | United Therapeutics Corp | UTHR | Jan 2026 | 4,404 | $2.1M | 0.09% | EC |
| 206 | American Water Works Co Inc | AWK | Jan 2026 | 16,000 | $2.1M | 0.09% | EC |
| 207 | Fortinet Inc | FTNT | Jan 2026 | 25,424 | $2.1M | 0.09% | EC |
| 208 | Lululemon Athletica Inc | LULU | Jan 2026 | 11,502 | $2.0M | 0.09% | EC |
| 209 | Marathon Petroleum Corp | MPC | Jan 2026 | 11,026 | $1.9M | 0.09% | EC |
| 210 | Vistra Corp | VST | Jan 2026 | 12,096 | $1.9M | 0.09% | EC |
| 211 | Robinhood Markets Inc | HOOD | Jan 2026 | 18,748 | $1.9M | 0.08% | EC |
| 212 | Acuity Inc | AYI | Jan 2026 | 5,995 | $1.9M | 0.08% | EC |
| 213 | Group 1 Automotive Inc | GPI | Jan 2026 | 5,219 | $1.8M | 0.08% | EC |
| 214 | Best Buy Co Inc | BBY | Jan 2026 | 28,109 | $1.8M | 0.08% | EC |
| 215 | Universal Health Services Inc | UHS | Jan 2026 | 8,830 | $1.8M | 0.08% | EC |
| 216 | Encompass Health Corp | EHC | Jan 2026 | 18,648 | $1.8M | 0.08% | EC |
| 217 | Fair Isaac Corp | FICO | Jan 2026 | 1,178 | $1.7M | 0.08% | EC |
| 218 | Atlassian Corp | TEAM | Jan 2026 | 13,651 | $1.6M | 0.07% | EC |
| 219 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Jan 2026 | -169 | $791K | 0.04% | DE |
| 220 | Chord Energy Corp | CHRD | Jan 2026 | 4,018 | $403K | 0.02% | EC |
| 221 | Versant Media Group Inc | VSNT | Jan 2026 | 8,067 | $263K | 0.01% | EC |
| 222 | Teladoc Health Inc | TDOC | Jan 2026 | -71,321 | $-388699 | -0.02% | EC |
| 223 | ARM Holdings PLC | ARM | Jan 2026 | -3,901 | $-411009 | -0.02% | EC |
| 224 | Monday.com Ltd | MNDY | Jan 2026 | -3,591 | $-412067 | -0.02% | EC |
| 225 | IonQ Inc | IONQ | Jan 2026 | -11,306 | $-452014 | -0.02% | EC |
| 226 | Grocery Outlet Holding Corp | GO | Jan 2026 | -48,115 | $-458536 | -0.02% | EC |
| 227 | Trimble Inc | TRMB | Jan 2026 | -6,970 | $-471172 | -0.02% | EC |
| 228 | Solventum Corp | SOLV | Jan 2026 | -6,195 | $-476829 | -0.02% | EC |
| 229 | MongoDB Inc | MDB | Jan 2026 | -1,312 | $-487185 | -0.02% | EC |
| 230 | NIO Inc | NIO | Jan 2026 | -105,748 | $-497016 | -0.02% | EC |
| 231 | PennyMac Financial Services In | PFSI | Jan 2026 | -5,083 | $-507893 | -0.02% | EC |
| 232 | CMS Energy Corp | CMS | Jan 2026 | -7,358 | $-526023 | -0.02% | EC |
| 233 | Alliant Energy Corp | LNT | Jan 2026 | -7,993 | $-526819 | -0.02% | EC |
| 234 | DTE Energy Co | DTE | Jan 2026 | -4,061 | $-545717 | -0.02% | EC |
| 235 | Builders FirstSource Inc | BLDR | Jan 2026 | -4,781 | $-546946 | -0.02% | EC |
| 236 | Vertex Inc | VERX | Jan 2026 | -29,909 | $-554812 | -0.03% | EC |
| 237 | TD SYNNEX Corp | SNX | Jan 2026 | -3,497 | $-554869 | -0.03% | EC |
| 238 | Steel Dynamics Inc | STLD | Jan 2026 | -3,184 | $-571751 | -0.03% | EC |
| 239 | Samsara Inc | IOT | Jan 2026 | -21,112 | $-592192 | -0.03% | EC |
| 240 | Ryder System Inc | R | Jan 2026 | -3,112 | $-595263 | -0.03% | EC |
| 241 | Illumina Inc | ILMN | Jan 2026 | -4,159 | $-602265 | -0.03% | EC |
| 242 | Ormat Technologies Inc | ORA | Jan 2026 | -4,826 | $-602960 | -0.03% | EC |
| 243 | Applied Digital Corp | APLD | Jan 2026 | -18,096 | $-613092 | -0.03% | EC |
| 244 | Citizens Financial Group Inc | CFG | Jan 2026 | -9,773 | $-615504 | -0.03% | EC |
| 245 | Telephone and Data Systems Inc | TDS | Jan 2026 | -13,777 | $-621756 | -0.03% | EC |
| 246 | Sweetgreen Inc | SG | Jan 2026 | -105,500 | $-647770 | -0.03% | EC |
| 247 | MDU Resources Group Inc | MDU | Jan 2026 | -32,081 | $-657981 | -0.03% | EC |
| 248 | Darling Ingredients Inc | DAR | Jan 2026 | -14,471 | $-660746 | -0.03% | EC |
| 249 | Halliburton Co | HAL | Jan 2026 | -20,055 | $-672244 | -0.03% | EC |
| 250 | Sensata Technologies Holding P | ST | Jan 2026 | -19,458 | $-673052 | -0.03% | EC |
| 251 | RealReal Inc/The | REAL | Jan 2026 | -46,105 | $-676360 | -0.03% | EC |
| 252 | Stanley Black & Decker Inc | SWK | Jan 2026 | -8,658 | $-681038 | -0.03% | EC |
| 253 | StepStone Group Inc | STEP | Jan 2026 | -9,828 | $-694741 | -0.03% | EC |
| 254 | Delek US Holdings Inc | DK | Jan 2026 | -24,310 | $-717388 | -0.03% | EC |
| 255 | nCino Inc | NCNO | Jan 2026 | -34,328 | $-732903 | -0.03% | EC |
| 256 | SiteOne Landscape Supply Inc | SITE | Jan 2026 | -5,207 | $-747413 | -0.03% | EC |
| 257 | IDACORP Inc | IDA | Jan 2026 | -5,819 | $-772705 | -0.04% | EC |
| 258 | Chemours Co/The | CC | Jan 2026 | -51,757 | $-775837 | -0.04% | EC |
| 259 | VSE Corp | VSEC | Jan 2026 | -3,655 | $-798873 | -0.04% | EC |
| 260 | Ralliant Corp | RAL | Jan 2026 | -15,576 | $-825061 | -0.04% | EC |
| 261 | Globalstar Inc | GSAT | Jan 2026 | -13,580 | $-836800 | -0.04% | EC |
| 262 | Roku Inc | ROKU | Jan 2026 | -8,792 | $-836998 | -0.04% | EC |
| 263 | StandardAero Inc | SARO | Jan 2026 | -27,620 | $-853182 | -0.04% | EC |
| 264 | Flagstar Bank NA | FLG | Jan 2026 | -67,064 | $-886586 | -0.04% | EC |
| 265 | Shopify Inc | SHOP | Jan 2026 | -6,855 | $-899582 | -0.04% | EC |
| 266 | Esab Corp | ESAB | Jan 2026 | -7,446 | $-901711 | -0.04% | EC |
| 267 | Remitly Global Inc | RELY | Jan 2026 | -68,686 | $-908029 | -0.04% | EC |
| 268 | American Superconductor Corp | AMSC | Jan 2026 | -31,003 | $-927610 | -0.04% | EC |
| 269 | Bio-Rad Laboratories Inc | BIO | Jan 2026 | -3,204 | $-941015 | -0.04% | EC |
| 270 | Loar Holdings Inc | LOAR | Jan 2026 | -13,849 | $-949764 | -0.04% | EC |
| 271 | Cogent Communications Holdings | CCOI | Jan 2026 | -39,975 | $-971392 | -0.04% | EC |
| 272 | Teleflex Inc | TFX | Jan 2026 | -9,525 | $-994124 | -0.05% | EC |
| 273 | Parsons Corp | PSN | Jan 2026 | -14,396 | $-1008584 | -0.05% | EC |
| 274 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Jan 2026 | -266 | $-1019413 | -0.05% | DE |
| 275 | Flex Ltd | FLEX | Jan 2026 | -16,940 | $-1067898 | -0.05% | EC |
| 276 | Nexstar Media Group Inc | NXST | Jan 2026 | -5,189 | $-1102040 | -0.05% | EC |
| 277 | Novanta Inc | NOVT | Jan 2026 | -8,333 | $-1121122 | -0.05% | EC |
| 278 | Procore Technologies Inc | PCOR | Jan 2026 | -20,002 | $-1129913 | -0.05% | EC |
| 279 | Service Corp International/US | SCI | Jan 2026 | -15,017 | $-1207817 | -0.05% | EC |
| 280 | Universal Display Corp | OLED | Jan 2026 | -10,907 | $-1252342 | -0.06% | EC |
| 281 | AGCO Corp | AGCO | Jan 2026 | -11,171 | $-1266903 | -0.06% | EC |
| 282 | QuantumScape Corp | QS | Jan 2026 | -147,168 | $-1302437 | -0.06% | EC |
| 283 | West Pharmaceutical Services I | WST | Jan 2026 | -5,737 | $-1325935 | -0.06% | EC |
| 284 | Zillow Group Inc | Z | Jan 2026 | -21,083 | $-1328861 | -0.06% | EC |
| 285 | Varonis Systems Inc | VRNS | Jan 2026 | -45,077 | $-1345098 | -0.06% | EC |
| 286 | Aramark | ARMK | Jan 2026 | -35,122 | $-1351846 | -0.06% | EC |
| 287 | AutoNation Inc | AN | Jan 2026 | -6,605 | $-1353893 | -0.06% | EC |
| 288 | CNH Industrial NV | CNH | Jan 2026 | -126,060 | $-1356406 | -0.06% | EC |
| 289 | Bentley Systems Inc | BSY | Jan 2026 | -38,629 | $-1356650 | -0.06% | EC |
| 290 | Ares Management Corp | ARES | Jan 2026 | -9,380 | $-1403905 | -0.06% | EC |
| 291 | American Electric Power Co Inc | AEP | Jan 2026 | -11,810 | $-1414543 | -0.06% | EC |
| 292 | Evergy Inc | EVRG | Jan 2026 | -18,777 | $-1440759 | -0.07% | EC |
| 293 | PBF Energy Inc | PBF | Jan 2026 | -43,304 | $-1448952 | -0.07% | EC |
| 294 | FMC Corp | FMC | Jan 2026 | -97,571 | $-1541622 | -0.07% | EC |
| 295 | AECOM | ACM | Jan 2026 | -16,819 | $-1621856 | -0.07% | EC |
| 296 | Rigetti Computing Inc | RGTI | Jan 2026 | -89,995 | $-1635209 | -0.07% | EC |
| 297 | Coherent Corp | COHR | Jan 2026 | -7,770 | $-1648639 | -0.07% | EC |
| 298 | Six Flags Entertainment Corp | FUN | Jan 2026 | -92,553 | $-1666880 | -0.08% | EC |
| 299 | Guidewire Software Inc | GWRE | Jan 2026 | -11,994 | $-1688275 | -0.08% | EC |
| 300 | HEICO Corp | HEI | Jan 2026 | -5,251 | $-1737608 | -0.08% | EC |
| 301 | Repligen Corp | RGEN | Jan 2026 | -11,653 | $-1740609 | -0.08% | EC |
| 302 | Bruker Corp | BRKR | Jan 2026 | -39,485 | $-1748791 | -0.08% | EC |
| 303 | Revvity Inc | RVTY | Jan 2026 | -16,213 | $-1763974 | -0.08% | EC |
| 304 | Hormel Foods Corp | HRL | Jan 2026 | -73,585 | $-1810927 | -0.08% | EC |
| 305 | Lumen Technologies Inc | LUMN | Jan 2026 | -205,610 | $-1813480 | -0.08% | EC |
| 306 | GLOBALFOUNDRIES Inc | GFS | Jan 2026 | -44,067 | $-1859627 | -0.08% | EC |
| 307 | Molson Coors Beverage Co | TAP | Jan 2026 | -39,003 | $-1873704 | -0.09% | EC |
| 308 | IDEX Corp | IEX | Jan 2026 | -9,480 | $-1882254 | -0.09% | EC |
| 309 | Dominion Energy Inc | D | Jan 2026 | -31,617 | $-1902395 | -0.09% | EC |
| 310 | Bio-Techne Corp | TECH | Jan 2026 | -30,780 | $-1972690 | -0.09% | EC |
| 311 | WEC Energy Group Inc | WEC | Jan 2026 | -17,994 | $-1991396 | -0.09% | EC |
| 312 | Avantor Inc | AVTR | Jan 2026 | -184,871 | $-2018791 | -0.09% | EC |
| 313 | Lyft Inc | LYFT | Jan 2026 | -123,611 | $-2085318 | -0.09% | EC |
| 314 | Penumbra Inc | PEN | Jan 2026 | -5,890 | $-2109621 | -0.10% | EC |
| 315 | Vodafone Group PLC | VOD | Jan 2026 | -144,565 | $-2117877 | -0.10% | EC |
| 316 | Atmos Energy Corp | ATO | Jan 2026 | -12,798 | $-2128819 | -0.10% | EC |
| 317 | IFF | IFF | Jan 2026 | -31,434 | $-2194408 | -0.10% | EC |
| 318 | Occidental Petroleum Corp | OXY | Jan 2026 | -48,651 | $-2208269 | -0.10% | EC |
| 319 | Waters Corp | WAT | Jan 2026 | -6,098 | $-2260651 | -0.10% | EC |
| 320 | Global Payments Inc | GPN | Jan 2026 | -32,423 | $-2326026 | -0.11% | EC |
| 321 | Ball Corp | BALL | Jan 2026 | -40,941 | $-2328315 | -0.11% | EC |
| 322 | Baxter International Inc | BAX | Jan 2026 | -122,640 | $-2461385 | -0.11% | EC |
| 323 | Lattice Semiconductor Corp | LSCC | Jan 2026 | -31,567 | $-2541775 | -0.12% | EC |
| 324 | Tyson Foods Inc | TSN | Jan 2026 | -39,717 | $-2594712 | -0.12% | EC |
| 325 | Wayfair Inc | W | Jan 2026 | -25,733 | $-2663108 | -0.12% | EC |
| 326 | Cloudflare Inc | NET | Jan 2026 | -15,254 | $-2705297 | -0.12% | EC |
| 327 | Charles River Laboratories Int | CRL | Jan 2026 | -13,984 | $-2943352 | -0.13% | EC |
| 328 | Joby Aviation Inc | JOBY | Jan 2026 | -282,914 | $-2990401 | -0.14% | EC |
| 329 | Cooper Cos Inc/The | COO | Jan 2026 | -38,136 | $-3103508 | -0.14% | EC |
| 330 | International Paper Co | IP | Jan 2026 | -78,429 | $-3162257 | -0.14% | EC |
| 331 | Brown & Brown Inc | BRO | Jan 2026 | -46,132 | $-3326117 | -0.15% | EC |
| 332 | Grab Holdings Ltd | GRAB | Jan 2026 | -783,452 | $-3368844 | -0.15% | EC |
| 333 | Fidelity National Information | FIS | Jan 2026 | -61,069 | $-3374062 | -0.15% | EC |
| 334 | TKO Group Holdings Inc | TKO | Jan 2026 | -17,785 | $-3602885 | -0.16% | EC |
| 335 | Martin Marietta Materials Inc | MLM | Jan 2026 | -5,558 | $-3623538 | -0.16% | EC |
| 336 | LyondellBasell Industries NV | LYB | Jan 2026 | -74,700 | $-3660300 | -0.17% | EC |
| 337 | Williams Cos Inc/The | WMB | Jan 2026 | -55,049 | $-3702596 | -0.17% | EC |
| 338 | Archer-Daniels-Midland Co | ADM | Jan 2026 | -56,169 | $-3780735 | -0.17% | EC |
| 339 | Vulcan Materials Co | VMC | Jan 2026 | -13,334 | $-4007400 | -0.18% | EC |
| 340 | Equifax Inc | EFX | Jan 2026 | -19,926 | $-4013096 | -0.18% | EC |
| 341 | Marvell Technology Inc | MRVL | Jan 2026 | -51,249 | $-4044571 | -0.18% | EC |
| 342 | Toast Inc | TOST | Jan 2026 | -136,274 | $-4239484 | -0.19% | EC |
| 343 | DuPont de Nemours Inc | DD | Jan 2026 | -96,836 | $-4253037 | -0.19% | EC |
| 344 | PNC Financial Services Group I | PNC | Jan 2026 | -19,558 | $-4367301 | -0.20% | EC |
| 345 | IQVIA Holdings Inc | IQV | Jan 2026 | -19,354 | $-4454323 | -0.20% | EC |
| 346 | HubSpot Inc | HUBS | Jan 2026 | -16,043 | $-4492040 | -0.20% | EC |
| 347 | Air Products and Chemicals Inc | APD | Jan 2026 | -17,101 | $-4660022 | -0.21% | EC |
| 348 | Sempra | SRE | Jan 2026 | -53,880 | $-4688099 | -0.21% | EC |
| 349 | PACCAR Inc | PCAR | Jan 2026 | -39,282 | $-4828151 | -0.22% | EC |
| 350 | Archer Aviation Inc | ACHR | Jan 2026 | -676,718 | $-4865602 | -0.22% | EC |
| 351 | Elevance Health Inc | ELV | Jan 2026 | -14,134 | $-4886689 | -0.22% | EC |
| 352 | Hewlett Packard Enterprise Co | HPE | Jan 2026 | -232,210 | $-4997159 | -0.23% | EC |
| 353 | General Motors Co | GM | Jan 2026 | -60,740 | $-5102160 | -0.23% | EC |
| 354 | Take-Two Interactive Software | TTWO | Jan 2026 | -23,702 | $-5221551 | -0.24% | EC |
| 355 | Xcel Energy Inc | XEL | Jan 2026 | -70,298 | $-5346866 | -0.24% | EC |
| 356 | Dow Inc | DOW | Jan 2026 | -195,838 | $-5395337 | -0.25% | EC |
| 357 | General Dynamics Corp | GD | Jan 2026 | -15,435 | $-5419074 | -0.25% | EC |
| 358 | Bank of New York Mellon Corp/T | BK | Jan 2026 | -46,159 | $-5535387 | -0.25% | EC |
| 359 | Kraft Heinz Co/The | KHC | Jan 2026 | -249,639 | $-5926430 | -0.27% | EC |
| 360 | Axon Enterprise Inc | AXON | Jan 2026 | -13,097 | $-6333447 | -0.29% | EC |
| 361 | Arthur J Gallagher & Co | AJG | Jan 2026 | -26,857 | $-6697330 | -0.30% | EC |
| 362 | Blackstone Inc | BX | Jan 2026 | -48,018 | $-6838724 | -0.31% | EC |
| 363 | KKR & Co Inc | KKR | Jan 2026 | -60,183 | $-6876510 | -0.31% | EC |
| 364 | NXP Semiconductors NV | NXPI | Jan 2026 | -31,031 | $-7017350 | -0.32% | EC |
| 365 | Flutter Entertainment PLC | FLUT | Jan 2026 | -43,826 | $-7237864 | -0.33% | EC |
| 366 | ON Semiconductor Corp | ON | Jan 2026 | -121,449 | $-7273581 | -0.33% | EC |
| 367 | ROBLOX Corp | RBLX | Jan 2026 | -112,455 | $-7395041 | -0.34% | EC |
| 368 | Ciena Corp | CIEN | Jan 2026 | -30,097 | $-7578726 | -0.34% | EC |
| 369 | Workday Inc | WDAY | Jan 2026 | -49,264 | $-8652236 | -0.39% | EC |
| 370 | Starbucks Corp | SBUX | Jan 2026 | -101,300 | $-9314535 | -0.42% | EC |
| 371 | Intuitive Surgical Inc | ISRG | Jan 2026 | -18,807 | $-9482866 | -0.43% | EC |
| 372 | Palo Alto Networks Inc | PANW | Jan 2026 | -56,006 | $-9911382 | -0.45% | EC |
| 373 | NIKE Inc | NKE | Jan 2026 | -165,292 | $-10216699 | -0.46% | EC |
| 374 | Synopsys Inc | SNPS | Jan 2026 | -23,845 | $-11090667 | -0.50% | EC |
| 375 | NextEra Energy Inc | NEE | Jan 2026 | -126,253 | $-11097639 | -0.50% | EC |
| 376 | Eaton Corp PLC | ETN | Jan 2026 | -31,783 | $-11169182 | -0.51% | EC |
| 377 | General Electric Co | GE | Jan 2026 | -36,735 | $-11269931 | -0.51% | EC |
| 378 | Coca-Cola Co/The | KO | Jan 2026 | -151,550 | $-11337456 | -0.52% | EC |
| 379 | Lumentum Holdings Inc | LITE | Jan 2026 | -29,525 | $-11569076 | -0.53% | EC |
| 380 | Boeing Co/The | BA | Jan 2026 | -52,425 | $-12252771 | -0.56% | EC |
| 381 | Analog Devices Inc | ADI | Jan 2026 | -39,434 | $-12259242 | -0.56% | EC |
| 382 | RTX Corp | RTX | Jan 2026 | -63,443 | $-12747602 | -0.58% | EC |