Holdings (Monthly)
Guide ↗
1290 SmartBeta Equity Fund
· 1290 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 69,591 | $13.3M | 4.77% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 46,705 | $12.1M | 4.35% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jan 2026 | 33,568 | $11.3M | 4.07% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 22,512 | $9.7M | 3.47% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 21,886 | $5.2M | 1.88% | EC |
| 6 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 23,892 | $3.6M | 1.30% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Jan 2026 | 10,412 | $3.4M | 1.24% | EC |
| 8 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 6,182 | $3.3M | 1.19% | EC |
| 9 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 3,501 | $3.3M | 1.18% | EC |
| 10 | Visa, Inc. | 92826C839 | Jan 2026 | 9,578 | $3.1M | 1.11% | EC |
| 11 | Tesla, Inc. | 88160R101 | Jan 2026 | 6,634 | $2.9M | 1.02% | EC |
| 12 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 37,911 | $2.8M | 1.02% | EC |
| 13 | Johnson & Johnson | 478160104 | Jan 2026 | 12,263 | $2.8M | 1.00% | EC |
| 14 | Royal Bank of Canada | 780087102 | Jan 2026 | 16,594 | $2.8M | 0.99% | EC |
| 15 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 3,741 | $2.7M | 0.96% | EC |
| 16 | PepsiCo, Inc. | 713448108 | Jan 2026 | 17,114 | $2.6M | 0.94% | EC |
| 17 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 17,513 | $2.6M | 0.94% | EC |
| 18 | Walmart, Inc. | 931142103 | Jan 2026 | 20,910 | $2.5M | 0.89% | EC |
| 19 | Linde plc | N/A | Jan 2026 | 5,380 | $2.5M | 0.88% | EC |
| 20 | JPMorgan Prime Money Market Fund | 46637K844 | Jan 2026 | 2,266,038 | $2.3M | 0.81% | STIV |
| 21 | Allianz SE | N/A | Jan 2026 | 4,423 | $1.9M | 0.70% | EC |
| 22 | Chubb Ltd. | N/A | Jan 2026 | 6,108 | $1.9M | 0.68% | EC |
| 23 | CME Group, Inc. | 12572Q105 | Jan 2026 | 6,481 | $1.9M | 0.67% | EC |
| 24 | General Dynamics Corp. | 369550108 | Jan 2026 | 5,125 | $1.8M | 0.65% | EC |
| 25 | Accenture plc | N/A | Jan 2026 | 6,629 | $1.7M | 0.63% | EC |
| 26 | Toronto-Dominion Bank (The) | 891160509 | Jan 2026 | 18,501 | $1.7M | 0.62% | EC |
| 27 | Caterpillar, Inc. | 149123101 | Jan 2026 | 2,584 | $1.7M | 0.61% | EC |
| 28 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 3,523 | $1.7M | 0.61% | EC |
| 29 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 18,509 | $1.7M | 0.60% | EC |
| 30 | Ecolab, Inc. | 278865100 | Jan 2026 | 5,697 | $1.6M | 0.58% | EC |
| 31 | Novartis AG | N/A | Jan 2026 | 10,826 | $1.6M | 0.58% | EC |
| 32 | Progressive Corp. (The) | 743315103 | Jan 2026 | 7,665 | $1.6M | 0.57% | EC |
| 33 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 19,733 | $1.5M | 0.55% | EC |
| 34 | Boston Scientific Corp. | 101137107 | Jan 2026 | 16,292 | $1.5M | 0.55% | EC |
| 35 | Zurich Insurance Group AG | N/A | Jan 2026 | 2,143 | $1.5M | 0.55% | EC |
| 36 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 5,330 | $1.5M | 0.54% | EC |
| 37 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 6,030 | $1.5M | 0.53% | EC |
| 38 | Union Pacific Corp. | 907818108 | Jan 2026 | 6,189 | $1.5M | 0.52% | EC |
| 39 | Abbott Laboratories | 002824100 | Jan 2026 | 13,267 | $1.5M | 0.52% | EC |
| 40 | KLA Corp. | 482480100 | Jan 2026 | 1,015 | $1.4M | 0.52% | EC |
| 41 | Bank of Nova Scotia (The) | 064149107 | Jan 2026 | 19,316 | $1.4M | 0.52% | EC |
| 42 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 3,711 | $1.4M | 0.50% | EC |
| 43 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 3,398 | $1.4M | 0.49% | EC |
| 44 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 4,341 | $1.3M | 0.48% | EC |
| 45 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 29,361 | $1.3M | 0.47% | EC |
| 46 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 14,014 | $1.3M | 0.46% | EC |
| 47 | RTX Corp. | 75513E101 | Jan 2026 | 6,260 | $1.3M | 0.45% | EC |
| 48 | Illinois Tool Works, Inc. | 452308109 | Jan 2026 | 4,800 | $1.3M | 0.45% | EC |
| 49 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 1,904 | $1.2M | 0.43% | EC |
| 50 | Honeywell International, Inc. | 438516106 | Jan 2026 | 5,234 | $1.2M | 0.43% | EC |
| 51 | Cintas Corp. | 172908105 | Jan 2026 | 6,185 | $1.2M | 0.42% | EC |
| 52 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 8,937 | $1.2M | 0.42% | EC |
| 53 | Enbridge, Inc. | 29250N105 | Jan 2026 | 23,766 | $1.2M | 0.42% | EC |
| 54 | Trane Technologies plc | N/A | Jan 2026 | 2,751 | $1.2M | 0.41% | EC |
| 55 | Cencora, Inc. | 03073E105 | Jan 2026 | 3,170 | $1.1M | 0.41% | EC |
| 56 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 6,366 | $1.1M | 0.40% | EC |
| 57 | Seagate Technology Holdings plc | N/A | Jan 2026 | 2,705 | $1.1M | 0.40% | EC |
| 58 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 11,177 | $1.1M | 0.39% | EC |
| 59 | Eaton Corp. plc | N/A | Jan 2026 | 3,080 | $1.1M | 0.39% | EC |
| 60 | Fastenal Co. | 311900104 | Jan 2026 | 24,884 | $1.1M | 0.39% | EC |
| 61 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 214 | $1.1M | 0.38% | EC |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 1,758 | $1.1M | 0.38% | EC |
| 63 | Iberdrola SA | N/A | Jan 2026 | 47,505 | $1.1M | 0.38% | EC |
| 64 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 19,327 | $1.1M | 0.38% | EC |
| 65 | McKesson Corp. | 58155Q103 | Jan 2026 | 1,267 | $1.1M | 0.38% | EC |
| 66 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 2,900 | $1.0M | 0.37% | EC |
| 67 | Eli Lilly & Co. | 532457108 | Jan 2026 | 990 | $1.0M | 0.37% | EC |
| 68 | Medtronic plc | N/A | Jan 2026 | 9,934 | $1.0M | 0.37% | EC |
| 69 | Salesforce, Inc. | 79466L302 | Jan 2026 | 4,811 | $1.0M | 0.37% | EC |
| 70 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 12,100 | $997K | 0.36% | EC |
| 71 | GE Aerospace | 369604301 | Jan 2026 | 3,235 | $992K | 0.36% | EC |
| 72 | Deutsche Boerse AG | N/A | Jan 2026 | 3,831 | $969K | 0.35% | EC |
| 73 | Sempra | 816851109 | Jan 2026 | 10,912 | $949K | 0.34% | EC |
| 74 | Atmos Energy Corp. | 049560105 | Jan 2026 | 5,688 | $946K | 0.34% | EC |
| 75 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 7,700 | $923K | 0.33% | EC |
| 76 | ABB Ltd. | N/A | Jan 2026 | 10,619 | $916K | 0.33% | EC |
| 77 | American Express Co. | 025816109 | Jan 2026 | 2,591 | $912K | 0.33% | EC |
| 78 | Allegion plc | N/A | Jan 2026 | 5,500 | $910K | 0.33% | EC |
| 79 | Newmont Corp. | 651639106 | Jan 2026 | 8,091 | $909K | 0.33% | EC |
| 80 | McDonald's Corp. | 580135101 | Jan 2026 | 2,871 | $904K | 0.32% | EC |
| 81 | Wesfarmers Ltd. | N/A | Jan 2026 | 15,570 | $904K | 0.32% | EC |
| 82 | Johnson Controls International plc | N/A | Jan 2026 | 7,430 | $886K | 0.32% | EC |
| 83 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 1,807 | $882K | 0.32% | EC |
| 84 | Mondelez International, Inc. | 609207105 | Jan 2026 | 15,006 | $877K | 0.31% | EC |
| 85 | W.W. Grainger, Inc. | 384802104 | Jan 2026 | 800 | $864K | 0.31% | EC |
| 86 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 6,013 | $854K | 0.31% | EC |
| 87 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 3,189 | $845K | 0.30% | EC |
| 88 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 898 | $840K | 0.30% | EC |
| 89 | Republic Services, Inc. | 760759100 | Jan 2026 | 3,877 | $834K | 0.30% | EC |
| 90 | Telstra Group Ltd. | N/A | Jan 2026 | 241,443 | $820K | 0.29% | EC |
| 91 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 7,600 | $810K | 0.29% | EC |
| 92 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 5,299 | $803K | 0.29% | EC |
| 93 | E.ON SE | N/A | Jan 2026 | 37,794 | $800K | 0.29% | EC |
| 94 | Koninklijke KPN NV | N/A | Jan 2026 | 164,274 | $800K | 0.29% | EC |
| 95 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 7,964 | $796K | 0.29% | EC |
| 96 | Intact Financial Corp. | 45823T106 | Jan 2026 | 4,371 | $796K | 0.29% | EC |
| 97 | Intuit, Inc. | 461202103 | Jan 2026 | 1,590 | $793K | 0.28% | EC |
| 98 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 1,500 | $791K | 0.28% | EC |
| 99 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 5,011 | $779K | 0.28% | EC |
| 100 | S&P Global, Inc. | 78409V104 | Jan 2026 | 1,468 | $775K | 0.28% | EC |
| 101 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 4,800 | $771K | 0.28% | EC |
| 102 | Aon plc | N/A | Jan 2026 | 2,200 | $769K | 0.28% | EC |
| 103 | Loblaw Cos. Ltd. | 539481101 | Jan 2026 | 17,046 | $767K | 0.28% | EC |
| 104 | Roche Holding AG | N/A | Jan 2026 | 1,660 | $753K | 0.27% | EC |
| 105 | Amgen, Inc. | 031162100 | Jan 2026 | 2,199 | $752K | 0.27% | EC |
| 106 | Stryker Corp. | 863667101 | Jan 2026 | 2,001 | $739K | 0.27% | EC |
| 107 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 3,747 | $739K | 0.26% | EC |
| 108 | Dollarama, Inc. | 25675T107 | Jan 2026 | 5,463 | $736K | 0.26% | EC |
| 109 | Atlas Copco AB | N/A | Jan 2026 | 35,680 | $736K | 0.26% | EC |
| 110 | Duke Energy Corp. | 26441C204 | Jan 2026 | 6,042 | $733K | 0.26% | EC |
| 111 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 3,681 | $726K | 0.26% | EC |
| 112 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 102,500 | $725K | 0.26% | EC |
| 113 | Enel SpA | N/A | Jan 2026 | 64,680 | $714K | 0.26% | EC |
| 114 | Equinor ASA | N/A | Jan 2026 | 26,389 | $704K | 0.25% | EC |
| 115 | Zoetis, Inc. | 98978V103 | Jan 2026 | 5,625 | $702K | 0.25% | EC |
| 116 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 5,178 | $699K | 0.25% | EC |
| 117 | GEA Group AG | N/A | Jan 2026 | 9,706 | $695K | 0.25% | EC |
| 118 | Great-West Lifeco, Inc. | 39138C106 | Jan 2026 | 14,658 | $686K | 0.25% | EC |
| 119 | Hershey Co. (The) | 427866108 | Jan 2026 | 3,500 | $682K | 0.24% | EC |
| 120 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 7,848 | $670K | 0.24% | EC |
| 121 | Aflac, Inc. | 001055102 | Jan 2026 | 5,945 | $660K | 0.24% | EC |
| 122 | Nestle SA | N/A | Jan 2026 | 6,870 | $653K | 0.23% | EC |
| 123 | Coles Group Ltd. | N/A | Jan 2026 | 43,938 | $651K | 0.23% | EC |
| 124 | L'Oreal SA | N/A | Jan 2026 | 1,418 | $650K | 0.23% | EC |
| 125 | Sun Life Financial, Inc. | 866796105 | Jan 2026 | 10,300 | $649K | 0.23% | EC |
| 126 | Brambles Ltd. | N/A | Jan 2026 | 40,979 | $639K | 0.23% | EC |
| 127 | Central Japan Railway Co. | N/A | Jan 2026 | 22,900 | $637K | 0.23% | EC |
| 128 | Southern Co. (The) | 842587107 | Jan 2026 | 7,103 | $634K | 0.23% | EC |
| 129 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 58,178 | $629K | 0.23% | EC |
| 130 | TE Connectivity plc | N/A | Jan 2026 | 2,800 | $624K | 0.22% | EC |
| 131 | Pentair plc | N/A | Jan 2026 | 5,900 | $622K | 0.22% | EC |
| 132 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 894 | $619K | 0.22% | EC |
| 133 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 7,013 | $616K | 0.22% | EC |
| 134 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 3,000 | $610K | 0.22% | EC |
| 135 | ITOCHU Corp. | N/A | Jan 2026 | 47,500 | $605K | 0.22% | EC |
| 136 | Givaudan SA | N/A | Jan 2026 | 154 | $595K | 0.21% | EC |
| 137 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 1,600 | $594K | 0.21% | EC |
| 138 | Swisscom AG | N/A | Jan 2026 | 718 | $588K | 0.21% | EC |
| 139 | Sampo OYJ | N/A | Jan 2026 | 52,575 | $586K | 0.21% | EC |
| 140 | Snap-on, Inc. | 833034101 | Jan 2026 | 1,600 | $586K | 0.21% | EC |
| 141 | TC Energy Corp. | 87807B107 | Jan 2026 | 9,944 | $583K | 0.21% | EC |
| 142 | Hannover Rueck SE | N/A | Jan 2026 | 2,056 | $582K | 0.21% | EC |
| 143 | Tesco plc | N/A | Jan 2026 | 99,917 | $581K | 0.21% | EC |
| 144 | Kao Corp. | N/A | Jan 2026 | 14,300 | $572K | 0.20% | EC |
| 145 | Allstate Corp. (The) | 020002101 | Jan 2026 | 2,843 | $566K | 0.20% | EC |
| 146 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 12,100 | $563K | 0.20% | EC |
| 147 | Loews Corp. | 540424108 | Jan 2026 | 5,300 | $560K | 0.20% | EC |
| 148 | WSP Global, Inc. | 92938W202 | Jan 2026 | 2,894 | $559K | 0.20% | EC |
| 149 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 2,805 | $559K | 0.20% | EC |
| 150 | Moody's Corp. | 615369105 | Jan 2026 | 1,075 | $554K | 0.20% | EC |
| 151 | Hydro One Ltd. | 448811208 | Jan 2026 | 13,760 | $544K | 0.20% | EC |
| 152 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 2,496 | $543K | 0.19% | EC |
| 153 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 69,900 | $538K | 0.19% | EC |
| 154 | Deutsche Telekom AG | N/A | Jan 2026 | 16,051 | $536K | 0.19% | EC |
| 155 | International Business Machines Corp. | 459200101 | Jan 2026 | 1,747 | $536K | 0.19% | EC |
| 156 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 2,511 | $531K | 0.19% | EC |
| 157 | Kroger Co. (The) | 501044101 | Jan 2026 | 8,438 | $530K | 0.19% | EC |
| 158 | DNB Bank ASA | N/A | Jan 2026 | 18,395 | $529K | 0.19% | EC |
| 159 | SoftBank Corp. | N/A | Jan 2026 | 391,000 | $528K | 0.19% | EC |
| 160 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 2,520 | $524K | 0.19% | EC |
| 161 | Anheuser-Busch InBev SA/NV | N/A | Jan 2026 | 7,233 | $515K | 0.18% | EC |
| 162 | Cummins, Inc. | 231021106 | Jan 2026 | 883 | $511K | 0.18% | EC |
| 163 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 7,561 | $509K | 0.18% | EC |
| 164 | Fairfax Financial Holdings Ltd. | 303901102 | Jan 2026 | 301 | $497K | 0.18% | EC |
| 165 | Thomson Reuters Corp. | 884903808 | Jan 2026 | 4,474 | $494K | 0.18% | EC |
| 166 | National Bank of Canada | 633067103 | Jan 2026 | 4,142 | $494K | 0.18% | EC |
| 167 | Autodesk, Inc. | 052769106 | Jan 2026 | 1,948 | $493K | 0.18% | EC |
| 168 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 2,583 | $486K | 0.17% | EC |
| 169 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 4,646 | $483K | 0.17% | EC |
| 170 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 4,952 | $477K | 0.17% | EC |
| 171 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 4,065 | $476K | 0.17% | EC |
| 172 | Power Corp. of Canada | 739239101 | Jan 2026 | 9,420 | $475K | 0.17% | EC |
| 173 | Geberit AG | N/A | Jan 2026 | 619 | $472K | 0.17% | EC |
| 174 | SAP SE | N/A | Jan 2026 | 2,331 | $471K | 0.17% | EC |
| 175 | QBE Insurance Group Ltd. | N/A | Jan 2026 | 33,610 | $462K | 0.17% | EC |
| 176 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 2,262 | $461K | 0.17% | EC |
| 177 | Wolters Kluwer NV | N/A | Jan 2026 | 4,833 | $452K | 0.16% | EC |
| 178 | Nordea Bank Abp | N/A | Jan 2026 | 23,265 | $450K | 0.16% | EC |
| 179 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 4,061 | $448K | 0.16% | EC |
| 180 | Sanofi SA | N/A | Jan 2026 | 4,752 | $446K | 0.16% | EC |
| 181 | Danone SA | N/A | Jan 2026 | 5,704 | $445K | 0.16% | EC |
| 182 | National Grid plc | N/A | Jan 2026 | 26,197 | $443K | 0.16% | EC |
| 183 | ASML Holding NV | N/A | Jan 2026 | 310 | $441K | 0.16% | EC |
| 184 | George Weston Ltd. | 961148509 | Jan 2026 | 6,300 | $439K | 0.16% | EC |
| 185 | Constellation Software, Inc. | 21037X100 | Jan 2026 | 238 | $439K | 0.16% | EC |
| 186 | Fujitsu Ltd. | N/A | Jan 2026 | 15,600 | $432K | 0.15% | EC |
| 187 | Tryg A/S | N/A | Jan 2026 | 17,644 | $429K | 0.15% | EC |
| 188 | Amphenol Corp. | 032095101 | Jan 2026 | 2,931 | $422K | 0.15% | EC |
| 189 | Paychex, Inc. | 704326107 | Jan 2026 | 4,091 | $422K | 0.15% | EC |
| 190 | Swedbank AB | N/A | Jan 2026 | 10,721 | $417K | 0.15% | EC |
| 191 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 7,883 | $417K | 0.15% | EC |
| 192 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 10,620 | $415K | 0.15% | EC |
| 193 | Bridgestone Corp. | N/A | Jan 2026 | 18,000 | $405K | 0.15% | EC |
| 194 | Lottery Corp. Ltd. (The) | N/A | Jan 2026 | 111,916 | $401K | 0.14% | EC |
| 195 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 3,575 | $401K | 0.14% | EC |
| 196 | UniCredit SpA | N/A | Jan 2026 | 4,577 | $398K | 0.14% | EC |
| 197 | Woolworths Group Ltd. | N/A | Jan 2026 | 18,481 | $398K | 0.14% | EC |
| 198 | CaixaBank SA | N/A | Jan 2026 | 30,066 | $398K | 0.14% | EC |
| 199 | Exelon Corp. | 30161N101 | Jan 2026 | 8,780 | $393K | 0.14% | EC |
| 200 | Svenska Handelsbanken AB | N/A | Jan 2026 | 24,883 | $393K | 0.14% | EC |
| 201 | AT&T, Inc. | 00206R102 | Jan 2026 | 14,981 | $393K | 0.14% | EC |
| 202 | Swiss Re AG | N/A | Jan 2026 | 2,453 | $392K | 0.14% | EC |
| 203 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 2,200 | $391K | 0.14% | EC |
| 204 | FANUC Corp. | N/A | Jan 2026 | 9,600 | $389K | 0.14% | EC |
| 205 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 2,904 | $389K | 0.14% | EC |
| 206 | Jack Henry & Associates, Inc. | 426281101 | Jan 2026 | 2,161 | $387K | 0.14% | EC |
| 207 | Analog Devices, Inc. | 032654105 | Jan 2026 | 1,244 | $387K | 0.14% | EC |
| 208 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 3,634 | $386K | 0.14% | EC |
| 209 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 2,034 | $383K | 0.14% | EC |
| 210 | Eni SpA | N/A | Jan 2026 | 18,566 | $379K | 0.14% | EC |
| 211 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 651 | $377K | 0.14% | EC |
| 212 | Epiroc AB | N/A | Jan 2026 | 13,403 | $376K | 0.13% | EC |
| 213 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 22,500 | $376K | 0.13% | EC |
| 214 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 1,095 | $375K | 0.13% | EC |
| 215 | Stantec, Inc. | 85472N109 | Jan 2026 | 3,784 | $375K | 0.13% | EC |
| 216 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 4,641 | $375K | 0.13% | EC |
| 217 | Toromont Industries Ltd. | 891102105 | Jan 2026 | 2,937 | $374K | 0.13% | EC |
| 218 | MTU Aero Engines AG | N/A | Jan 2026 | 840 | $373K | 0.13% | EC |
| 219 | Realty Income Corp. | 756109104 | Jan 2026 | 6,057 | $370K | 0.13% | EC |
| 220 | W.R. Berkley Corp. | 084423102 | Jan 2026 | 5,400 | $370K | 0.13% | EC |
| 221 | Komatsu Ltd. | N/A | Jan 2026 | 9,600 | $368K | 0.13% | EC |
| 222 | Nasdaq, Inc. | 631103108 | Jan 2026 | 3,781 | $366K | 0.13% | EC |
| 223 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 11,700 | $365K | 0.13% | EC |
| 224 | Daito Trust Construction Co. Ltd. | N/A | Jan 2026 | 18,000 | $365K | 0.13% | EC |
| 225 | Sompo Holdings, Inc. | N/A | Jan 2026 | 10,600 | $364K | 0.13% | EC |
| 226 | Bank of Montreal | 063671101 | Jan 2026 | 2,662 | $362K | 0.13% | EC |
| 227 | AIA Group Ltd. | N/A | Jan 2026 | 31,200 | $361K | 0.13% | EC |
| 228 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 1,420 | $359K | 0.13% | EC |
| 229 | SGS SA | N/A | Jan 2026 | 2,993 | $359K | 0.13% | EC |
| 230 | Generali | N/A | Jan 2026 | 8,764 | $357K | 0.13% | EC |
| 231 | Oriental Land Co. Ltd. | N/A | Jan 2026 | 20,400 | $357K | 0.13% | EC |
| 232 | Tractor Supply Co. | 892356106 | Jan 2026 | 7,000 | $356K | 0.13% | EC |
| 233 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 9,600 | $355K | 0.13% | EC |
| 234 | Vinci SA | N/A | Jan 2026 | 2,466 | $354K | 0.13% | EC |
| 235 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 11,611 | $354K | 0.13% | EC |
| 236 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 2,732 | $353K | 0.13% | EC |
| 237 | TMX Group Ltd. | 87262K105 | Jan 2026 | 9,500 | $351K | 0.13% | EC |
| 238 | Eversource Energy | 30040W108 | Jan 2026 | 5,043 | $349K | 0.13% | EC |
| 239 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 483 | $348K | 0.12% | EC |
| 240 | Alimentation Couche-Tard, Inc. | 01626P148 | Jan 2026 | 6,681 | $348K | 0.12% | EC |
| 241 | AltaGas Ltd. | 021361100 | Jan 2026 | 11,477 | $346K | 0.12% | EC |
| 242 | Xylem, Inc. | 98419M100 | Jan 2026 | 2,510 | $346K | 0.12% | EC |
| 243 | East Japan Railway Co. | N/A | Jan 2026 | 13,700 | $345K | 0.12% | EC |
| 244 | Industria de Diseno Textil SA | N/A | Jan 2026 | 5,279 | $344K | 0.12% | EC |
| 245 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 24 | $343K | 0.12% | EC |
| 246 | American International Group, Inc. | 026874784 | Jan 2026 | 4,550 | $341K | 0.12% | EC |
| 247 | VeriSign, Inc. | 92343E102 | Jan 2026 | 1,395 | $341K | 0.12% | EC |
| 248 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 13,400 | $340K | 0.12% | EC |
| 249 | Kirin Holdings Co. Ltd. | 497350108 | Jan 2026 | 22,000 | $340K | 0.12% | EC |
| 250 | American Tower Corp. | 03027X100 | Jan 2026 | 1,895 | $340K | 0.12% | EC |
| 251 | Danaher Corp. | 235851102 | Jan 2026 | 1,547 | $339K | 0.12% | EC |
| 252 | Baker Hughes Co. | 05722G100 | Jan 2026 | 6,002 | $336K | 0.12% | EC |
| 253 | Heidelberg Materials AG | N/A | Jan 2026 | 1,221 | $335K | 0.12% | EC |
| 254 | Hoya Corp. | N/A | Jan 2026 | 2,000 | $334K | 0.12% | EC |
| 255 | Singapore Exchange Ltd. | N/A | Jan 2026 | 24,100 | $334K | 0.12% | EC |
| 256 | Osaka Gas Co. Ltd. | N/A | Jan 2026 | 8,900 | $333K | 0.12% | EC |
| 257 | Compass Group plc | N/A | Jan 2026 | 11,065 | $331K | 0.12% | EC |
| 258 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 8,814 | $329K | 0.12% | EC |
| 259 | Kone OYJ | N/A | Jan 2026 | 4,544 | $327K | 0.12% | EC |
| 260 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 2,845 | $326K | 0.12% | EC |
| 261 | Restaurant Brands International, Inc. | 76131D103 | Jan 2026 | 4,843 | $324K | 0.12% | EC |
| 262 | Daikin Industries Ltd. | N/A | Jan 2026 | 2,700 | $324K | 0.12% | EC |
| 263 | Sysco Corp. | 871829107 | Jan 2026 | 3,847 | $323K | 0.12% | EC |
| 264 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 15,900 | $322K | 0.12% | EC |
| 265 | Ross Stores, Inc. | 778296103 | Jan 2026 | 1,704 | $321K | 0.12% | EC |
| 266 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 5,720 | $320K | 0.11% | EC |
| 267 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 9,000 | $318K | 0.11% | EC |
| 268 | Unilever plc | N/A | Jan 2026 | 4,701 | $318K | 0.11% | EC |
| 269 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 231 | $317K | 0.11% | EC |
| 270 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 1,777 | $314K | 0.11% | EC |
| 271 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 11,401 | $313K | 0.11% | EC |
| 272 | STERIS plc | N/A | Jan 2026 | 1,185 | $311K | 0.11% | EC |
| 273 | Insurance Australia Group Ltd. | N/A | Jan 2026 | 58,770 | $311K | 0.11% | EC |
| 274 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 477 | $309K | 0.11% | EC |
| 275 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 2,790 | $309K | 0.11% | EC |
| 276 | Corteva, Inc. | 22052L104 | Jan 2026 | 4,190 | $305K | 0.11% | EC |
| 277 | Equinix, Inc. | 29444U700 | Jan 2026 | 371 | $305K | 0.11% | EC |
| 278 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 1,300 | $304K | 0.11% | EC |
| 279 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 800 | $304K | 0.11% | EC |
| 280 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 26,500 | $303K | 0.11% | EC |
| 281 | Empire Co. Ltd. | 291843407 | Jan 2026 | 9,205 | $301K | 0.11% | EC |
| 282 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 1,798 | $298K | 0.11% | EC |
| 283 | NVR, Inc. | 62944T105 | Jan 2026 | 39 | $298K | 0.11% | EC |
| 284 | Hong Kong & China Gas Co. Ltd. | N/A | Jan 2026 | 308,000 | $291K | 0.10% | EC |
| 285 | Essity AB | N/A | Jan 2026 | 9,638 | $285K | 0.10% | EC |
| 286 | Sony Group Corp. | N/A | Jan 2026 | 12,600 | $281K | 0.10% | EC |
| 287 | Air Liquide SA | N/A | Jan 2026 | 1,500 | $281K | 0.10% | EC |
| 288 | ResMed, Inc. | 761152107 | Jan 2026 | 1,085 | $280K | 0.10% | EC |
| 289 | MSCI, Inc. | 55354G100 | Jan 2026 | 459 | $280K | 0.10% | EC |
| 290 | NetApp, Inc. | 64110D104 | Jan 2026 | 2,900 | $279K | 0.10% | EC |
| 291 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 1,677 | $278K | 0.10% | EC |
| 292 | CSL Ltd. | N/A | Jan 2026 | 2,201 | $278K | 0.10% | EC |
| 293 | Secom Co. Ltd. | N/A | Jan 2026 | 7,600 | $278K | 0.10% | EC |
| 294 | eBay, Inc. | 278642103 | Jan 2026 | 3,013 | $275K | 0.10% | EC |
| 295 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 4,600 | $275K | 0.10% | EC |
| 296 | Nordea Bank Abp | N/A | Jan 2026 | 13,972 | $270K | 0.10% | EC |
| 297 | NTT, Inc. | N/A | Jan 2026 | 262,500 | $263K | 0.09% | EC |
| 298 | Willis Towers Watson plc | N/A | Jan 2026 | 818 | $260K | 0.09% | EC |
| 299 | CDW Corp. | 12514G108 | Jan 2026 | 1,993 | $252K | 0.09% | EC |
| 300 | Bandai Namco Holdings, Inc. | N/A | Jan 2026 | 9,600 | $249K | 0.09% | EC |
| 301 | Unilever plc | N/A | Jan 2026 | 3,624 | $246K | 0.09% | EC |
| 302 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 601 | $222K | 0.08% | EC |
| 303 | Canadian Dollar | N/A | Jan 2026 | 65,245 | $48K | 0.02% | STIV |
| 304 | Magnum Ice Cream Co. NV (The) | N/A | Jan 2026 | 1,057 | $19K | 0.01% | EC |
| 305 | Israeli Shekel | N/A | Jan 2026 | 5,125 | $2K | 0.00% | STIV |
| 306 | Danish Krone | N/A | Jan 2026 | 10,000 | $2K | 0.00% | STIV |
| 307 | Singapore Dollar | N/A | Jan 2026 | 2,000 | $2K | 0.00% | STIV |
| 308 | British Pound | N/A | Jan 2026 | 1,000 | $1K | 0.00% | STIV |
| 309 | Swiss Franc | N/A | Jan 2026 | 999 | $1K | 0.00% | STIV |
| 310 | Hong Kong Dollar | N/A | Jan 2026 | 10,000 | $1K | 0.00% | STIV |
| 311 | New Zealand Dollar | N/A | Jan 2026 | 2,000 | $1K | 0.00% | STIV |
| 312 | EURO | N/A | Jan 2026 | 1,008 | $1K | 0.00% | STIV |
| 313 | Swedish Krona | N/A | Jan 2026 | 10,000 | $1K | 0.00% | STIV |
| 314 | Norwegian Krone | N/A | Jan 2026 | 10,000 | $1K | 0.00% | STIV |
| 315 | Australian Dollar | N/A | Jan 2026 | 1,004 | $699 | 0.00% | STIV |
| 316 | Japanese Yen | N/A | Jan 2026 | 104,312 | $674 | 0.00% | STIV |
| 317 | N/A | 21037X134 | Jan 2026 | 100 | $0 | 0.00% | DO |