Holdings (Monthly)
Guide ↗
Horizon Defensive Core Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 639,355 | $39.2M | 8.28% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 184,624 | $32.7M | 6.91% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 101,944 | $26.9M | 5.69% | EC |
| 4 | Alphabet Inc | GOOGL | Feb 2026 | 68,068 | $21.2M | 4.48% | EC |
| 5 | Microsoft Corp | MSFT | Feb 2026 | 52,613 | $20.7M | 4.36% | EC |
| 6 | Amazon.com Inc | AMZN | Feb 2026 | 68,414 | $14.4M | 3.03% | EC |
| 7 | Broadcom Inc | AVGO | Feb 2026 | 41,457 | $13.2M | 2.80% | EC |
| 8 | Walmart Inc | WMT | Feb 2026 | 76,582 | $9.8M | 2.07% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 14,290 | $9.3M | 1.96% | EC |
| 10 | Eli Lilly & Co | LLY | Feb 2026 | 8,598 | $9.0M | 1.91% | EC |
| 11 | JPMorgan Chase & Co | JPM | Feb 2026 | 25,602 | $7.7M | 1.62% | EC |
| 12 | Tesla Inc | TSLA | Feb 2026 | 15,450 | $6.2M | 1.31% | EC |
| 13 | Exxon Mobil Corp | XOM | Feb 2026 | 40,339 | $6.2M | 1.30% | EC |
| 14 | Visa Inc | V | Feb 2026 | 17,647 | $5.6M | 1.19% | EC |
| 15 | Johnson & Johnson | JNJ | Feb 2026 | 22,105 | $5.5M | 1.16% | EC |
| 16 | Oracle Corp | ORCL | Feb 2026 | 29,392 | $4.3M | 0.90% | EC |
| 17 | Mastercard Inc | MA | Feb 2026 | 8,076 | $4.2M | 0.88% | EC |
| 18 | Costco Wholesale Corp | COST | Feb 2026 | 4,106 | $4.2M | 0.88% | EC |
| 19 | Netflix Inc | NFLX | Feb 2026 | 39,934 | $3.8M | 0.81% | EC |
| 20 | AbbVie Inc | ABBV | Feb 2026 | 16,188 | $3.8M | 0.79% | EC |
| 21 | Micron Technology Inc | MU | Feb 2026 | 8,878 | $3.7M | 0.77% | EC |
| 22 | Procter & Gamble Co/The | PG | Feb 2026 | 21,342 | $3.6M | 0.75% | EC |
| 23 | Chevron Corp | CVX | Feb 2026 | 18,394 | $3.4M | 0.73% | EC |
| 24 | Home Depot Inc/The | HD | Feb 2026 | 8,590 | $3.3M | 0.69% | EC |
| 25 | Bank of America Corp | BAC | Feb 2026 | 65,031 | $3.2M | 0.68% | EC |
| 26 | Coca-Cola Co/The | KO | Feb 2026 | 38,362 | $3.1M | 0.66% | EC |
| 27 | Advanced Micro Devices Inc | AMD | Feb 2026 | 15,377 | $3.1M | 0.65% | EC |
| 28 | Caterpillar Inc | CAT | Feb 2026 | 4,057 | $3.0M | 0.64% | EC |
| 29 | Palantir Technologies Inc | PLTR | Feb 2026 | 20,969 | $2.9M | 0.61% | EC |
| 30 | Cisco Systems Inc | CSCO | Feb 2026 | 35,215 | $2.8M | 0.59% | EC |
| 31 | First American Government Obli | FGXXX | Feb 2026 | 2,683,837 | $2.7M | 0.57% | STIV |
| 32 | Philip Morris International In | PM | Feb 2026 | 13,649 | $2.6M | 0.54% | EC |
| 33 | Merck & Co Inc | MRK | Feb 2026 | 19,898 | $2.5M | 0.52% | EC |
| 34 | Lam Research Corp | LRCX | Feb 2026 | 9,852 | $2.3M | 0.49% | EC |
| 35 | Applied Materials Inc | AMAT | Feb 2026 | 6,186 | $2.3M | 0.49% | EC |
| 36 | UnitedHealth Group Inc | UNH | Feb 2026 | 7,779 | $2.3M | 0.48% | EC |
| 37 | Wells Fargo & Co | WFC | Feb 2026 | 27,090 | $2.2M | 0.47% | EC |
| 38 | T-Mobile US Inc | TMUS | Feb 2026 | 10,034 | $2.2M | 0.46% | EC |
| 39 | McDonald's Corp | MCD | Feb 2026 | 6,124 | $2.1M | 0.44% | EC |
| 40 | Linde PLC | LIN | Feb 2026 | 4,021 | $2.0M | 0.43% | EC |
| 41 | PepsiCo Inc | PEP | Feb 2026 | 11,832 | $2.0M | 0.42% | EC |
| 42 | American Express Co | AXP | Feb 2026 | 5,785 | $1.8M | 0.38% | EC |
| 43 | Abbott Laboratories | ABT | Feb 2026 | 14,706 | $1.7M | 0.36% | EC |
| 44 | AT&T Inc | T | Feb 2026 | 59,827 | $1.7M | 0.35% | EC |
| 45 | NextEra Energy Inc | NEE | Feb 2026 | 17,631 | $1.7M | 0.35% | EC |
| 46 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 3,151 | $1.6M | 0.35% | EC |
| 47 | Walt Disney Co/The | DIS | Feb 2026 | 15,171 | $1.6M | 0.34% | EC |
| 48 | KLA Corp | KLAC | Feb 2026 | 1,048 | $1.6M | 0.34% | EC |
| 49 | Salesforce Inc | CRM | Feb 2026 | 8,038 | $1.6M | 0.33% | EC |
| 50 | Gilead Sciences Inc | GILD | Feb 2026 | 10,116 | $1.5M | 0.32% | EC |
| 51 | Intuitive Surgical Inc | ISRG | Feb 2026 | 2,926 | $1.5M | 0.31% | EC |
| 52 | TJX Cos Inc/The | TJX | Feb 2026 | 9,073 | $1.5M | 0.31% | EC |
| 53 | Amphenol Corp | APH | Feb 2026 | 9,692 | $1.4M | 0.30% | EC |
| 54 | Charles Schwab Corp/The | SCHW | Feb 2026 | 14,783 | $1.4M | 0.30% | EC |
| 55 | Arista Networks Inc | ANET | Feb 2026 | 9,958 | $1.3M | 0.28% | EC |
| 56 | Uber Technologies Inc | UBER | Feb 2026 | 17,607 | $1.3M | 0.28% | EC |
| 57 | Blackrock Inc | BLK | Feb 2026 | 1,245 | $1.3M | 0.28% | EC |
| 58 | QUALCOMM Inc | QCOM | Feb 2026 | 8,848 | $1.3M | 0.27% | EC |
| 59 | Union Pacific Corp | UNP | Feb 2026 | 4,610 | $1.2M | 0.26% | EC |
| 60 | Honeywell International Inc | HON | Feb 2026 | 4,910 | $1.2M | 0.25% | EC |
| 61 | Danaher Corp | DHR | Feb 2026 | 5,666 | $1.2M | 0.25% | EC |
| 62 | Stryker Corp | SYK | Feb 2026 | 2,975 | $1.2M | 0.24% | EC |
| 63 | Eaton Corp PLC | ETN | Feb 2026 | 3,024 | $1.1M | 0.24% | EC |
| 64 | Welltower Inc | WELL | Feb 2026 | 5,361 | $1.1M | 0.23% | EC |
| 65 | S&P Global Inc | SPGI | Feb 2026 | 2,478 | $1.1M | 0.23% | EC |
| 66 | ConocoPhillips | COP | Feb 2026 | 9,517 | $1.1M | 0.23% | EC |
| 67 | Booking Holdings Inc | BKNG | Feb 2026 | 249 | $1.1M | 0.22% | EC |
| 68 | Chubb Ltd | CB | Feb 2026 | 3,051 | $1.0M | 0.22% | EC |
| 69 | Progressive Corp/The | PGR | Feb 2026 | 4,697 | $1.0M | 0.21% | EC |
| 70 | Prologis Inc | PLD | Feb 2026 | 6,927 | $988K | 0.21% | EC |
| 71 | Newmont Corp | NEM | Feb 2026 | 7,406 | $963K | 0.20% | EC |
| 72 | Intuit Inc | INTU | Feb 2026 | 2,319 | $949K | 0.20% | EC |
| 73 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 1,904 | $946K | 0.20% | EC |
| 74 | Medtronic PLC | MDT | Feb 2026 | 9,635 | $941K | 0.20% | EC |
| 75 | Teradyne Inc | TER | Feb 2026 | 2,938 | $940K | 0.20% | EC |
| 76 | Parker-Hannifin Corp | PH | Feb 2026 | 917 | $925K | 0.20% | EC |
| 77 | ServiceNow Inc | NOW | Feb 2026 | 8,476 | $915K | 0.19% | EC |
| 78 | Texas Pacific Land Corp | TPL | Feb 2026 | 1,722 | $903K | 0.19% | EC |
| 79 | Boston Scientific Corp | BSX | Feb 2026 | 11,542 | $887K | 0.19% | EC |
| 80 | Adobe Inc | ADBE | Feb 2026 | 3,285 | $862K | 0.18% | EC |
| 81 | Altria Group Inc | MO | Feb 2026 | 12,375 | $854K | 0.18% | EC |
| 82 | HCA Healthcare Inc | HCA | Feb 2026 | 1,609 | $852K | 0.18% | EC |
| 83 | CME Group Inc | CME | Feb 2026 | 2,663 | $851K | 0.18% | EC |
| 84 | Comcast Corp | CMCSA | Feb 2026 | 26,755 | $828K | 0.17% | EC |
| 85 | Freeport-McMoRan Inc | FCX | Feb 2026 | 11,918 | $811K | 0.17% | EC |
| 86 | Qnity Electronics Inc | Q | Feb 2026 | 6,228 | $789K | 0.17% | EC |
| 87 | Starbucks Corp | SBUX | Feb 2026 | 8,018 | $786K | 0.17% | EC |
| 88 | Southern Co/The | SO | Feb 2026 | 8,064 | $785K | 0.17% | EC |
| 89 | Constellation Energy Corp | CEG | Feb 2026 | 2,361 | $779K | 0.16% | EC |
| 90 | Keysight Technologies Inc | KEYS | Feb 2026 | 2,534 | $779K | 0.16% | EC |
| 91 | Seagate Technology Holdings PL | STX | Feb 2026 | 1,880 | $767K | 0.16% | EC |
| 92 | Duke Energy Corp | DUK | Feb 2026 | 5,738 | $751K | 0.16% | EC |
| 93 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 3,654 | $742K | 0.16% | EC |
| 94 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 1,966 | $731K | 0.15% | EC |
| 95 | Trane Technologies PLC | TT | Feb 2026 | 1,521 | $703K | 0.15% | EC |
| 96 | SLB Ltd | SLB | Feb 2026 | 13,688 | $703K | 0.15% | EC |
| 97 | Howmet Aerospace Inc | HWM | Feb 2026 | 2,664 | $699K | 0.15% | EC |
| 98 | FedEx Corp | FDX | Feb 2026 | 1,790 | $693K | 0.15% | EC |
| 99 | Waste Management Inc | WM | Feb 2026 | 2,868 | $691K | 0.15% | EC |
| 100 | General Dynamics Corp | GD | Feb 2026 | 1,934 | $691K | 0.15% | EC |
| 101 | Halliburton Co | HAL | Feb 2026 | 19,123 | $688K | 0.15% | EC |
| 102 | Targa Resources Corp | TRGP | Feb 2026 | 2,876 | $678K | 0.14% | EC |
| 103 | Teledyne Technologies Inc | TDY | Feb 2026 | 984 | $670K | 0.14% | EC |
| 104 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 2,856 | $667K | 0.14% | EC |
| 105 | Smurfit Westrock PLC | SW | Feb 2026 | 14,069 | $661K | 0.14% | EC |
| 106 | Ulta Beauty Inc | ULTA | Feb 2026 | 946 | $648K | 0.14% | EC |
| 107 | Baker Hughes Co | BKR | Feb 2026 | 9,917 | $647K | 0.14% | EC |
| 108 | Target Corp | TGT | Feb 2026 | 5,677 | $646K | 0.14% | EC |
| 109 | L3Harris Technologies Inc | LHX | Feb 2026 | 1,772 | $646K | 0.14% | EC |
| 110 | Intercontinental Exchange Inc | ICE | Feb 2026 | 3,921 | $644K | 0.14% | EC |
| 111 | Garmin Ltd | GRMN | Feb 2026 | 2,543 | $643K | 0.14% | EC |
| 112 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 3,441 | $643K | 0.14% | EC |
| 113 | Motorola Solutions Inc | MSI | Feb 2026 | 1,321 | $637K | 0.13% | EC |
| 114 | NIKE Inc | NKE | Feb 2026 | 10,232 | $636K | 0.13% | EC |
| 115 | Equinix Inc | EQIX | Feb 2026 | 651 | $634K | 0.13% | EC |
| 116 | United Parcel Service Inc | UPS | Feb 2026 | 5,465 | $634K | 0.13% | EC |
| 117 | DuPont de Nemours Inc | DD | Feb 2026 | 12,622 | $632K | 0.13% | EC |
| 118 | Westinghouse Air Brake Technol | WAB | Feb 2026 | 2,391 | $631K | 0.13% | EC |
| 119 | Automatic Data Processing Inc | ADP | Feb 2026 | 2,930 | $628K | 0.13% | EC |
| 120 | Monolithic Power Systems Inc | MPWR | Feb 2026 | 547 | $625K | 0.13% | EC |
| 121 | Edison International | EIX | Feb 2026 | 8,318 | $622K | 0.13% | EC |
| 122 | Quanta Services Inc | PWR | Feb 2026 | 1,103 | $621K | 0.13% | EC |
| 123 | American Tower Corp | AMT | Feb 2026 | 3,236 | $621K | 0.13% | EC |
| 124 | Hershey Co/The | HSY | Feb 2026 | 2,627 | $621K | 0.13% | EC |
| 125 | Live Nation Entertainment Inc | LYV | Feb 2026 | 3,809 | $618K | 0.13% | EC |
| 126 | Williams Cos Inc/The | WMB | Feb 2026 | 8,254 | $617K | 0.13% | EC |
| 127 | Church & Dwight Co Inc | CHD | Feb 2026 | 5,823 | $611K | 0.13% | EC |
| 128 | Colgate-Palmolive Co | CL | Feb 2026 | 6,157 | $610K | 0.13% | EC |
| 129 | Blackstone Inc | BX | Feb 2026 | 5,326 | $604K | 0.13% | EC |
| 130 | PPG Industries Inc | PPG | Feb 2026 | 4,895 | $603K | 0.13% | EC |
| 131 | CSX Corp | CSX | Feb 2026 | 14,037 | $599K | 0.13% | EC |
| 132 | WW Grainger Inc | GWW | Feb 2026 | 523 | $599K | 0.13% | EC |
| 133 | Devon Energy Corp | DVN | Feb 2026 | 13,686 | $596K | 0.13% | EC |
| 134 | Dover Corp | DOV | Feb 2026 | 2,637 | $595K | 0.13% | EC |
| 135 | AMETEK Inc | AME | Feb 2026 | 2,485 | $594K | 0.13% | EC |
| 136 | Sherwin-Williams Co/The | SHW | Feb 2026 | 1,638 | $594K | 0.13% | EC |
| 137 | Corteva Inc | CTVA | Feb 2026 | 7,388 | $592K | 0.12% | EC |
| 138 | Dollar Tree Inc | DLTR | Feb 2026 | 4,661 | $590K | 0.12% | EC |
| 139 | Sysco Corp | SYY | Feb 2026 | 6,464 | $589K | 0.12% | EC |
| 140 | EMCOR Group Inc | EME | Feb 2026 | 813 | $589K | 0.12% | EC |
| 141 | PG&E Corp | PCG | Feb 2026 | 30,944 | $588K | 0.12% | EC |
| 142 | PACCAR Inc | PCAR | Feb 2026 | 4,662 | $588K | 0.12% | EC |
| 143 | Constellation Brands Inc | STZ | Feb 2026 | 3,720 | $587K | 0.12% | EC |
| 144 | Darden Restaurants Inc | DRI | Feb 2026 | 2,742 | $586K | 0.12% | EC |
| 145 | Hubbell Inc | HUBB | Feb 2026 | 1,141 | $584K | 0.12% | EC |
| 146 | Diamondback Energy Inc | FANG | Feb 2026 | 3,349 | $583K | 0.12% | EC |
| 147 | Dexcom Inc | DXCM | Feb 2026 | 7,930 | $582K | 0.12% | EC |
| 148 | Moody's Corp | MCO | Feb 2026 | 1,219 | $582K | 0.12% | EC |
| 149 | Ingersoll Rand Inc | IR | Feb 2026 | 6,177 | $582K | 0.12% | EC |
| 150 | Cummins Inc | CMI | Feb 2026 | 995 | $581K | 0.12% | EC |
| 151 | NXP Semiconductors NV | NXPI | Feb 2026 | 2,557 | $580K | 0.12% | EC |
| 152 | Coterra Energy Inc | CTRA | Feb 2026 | 18,939 | $579K | 0.12% | EC |
| 153 | Lennox International Inc | LII | Feb 2026 | 1,012 | $577K | 0.12% | EC |
| 154 | EOG Resources Inc | EOG | Feb 2026 | 4,648 | $577K | 0.12% | EC |
| 155 | Omnicom Group Inc | OMC | Feb 2026 | 6,717 | $573K | 0.12% | EC |
| 156 | Illinois Tool Works Inc | ITW | Feb 2026 | 1,970 | $573K | 0.12% | EC |
| 157 | Ross Stores Inc | ROST | Feb 2026 | 2,783 | $572K | 0.12% | EC |
| 158 | Cboe Global Markets Inc | CBOE | Feb 2026 | 1,909 | $572K | 0.12% | EC |
| 159 | Steel Dynamics Inc | STLD | Feb 2026 | 2,959 | $571K | 0.12% | EC |
| 160 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 8,230 | $568K | 0.12% | EC |
| 161 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,880 | $567K | 0.12% | EC |
| 162 | Packaging Corp of America | PKG | Feb 2026 | 2,439 | $566K | 0.12% | EC |
| 163 | Eversource Energy | ES | Feb 2026 | 7,416 | $565K | 0.12% | EC |
| 164 | Fastenal Co | FAST | Feb 2026 | 12,256 | $564K | 0.12% | EC |
| 165 | Monster Beverage Corp | MNST | Feb 2026 | 6,578 | $561K | 0.12% | EC |
| 166 | Tyson Foods Inc | TSN | Feb 2026 | 8,620 | $560K | 0.12% | EC |
| 167 | Fifth Third Bancorp | FITB | Feb 2026 | 11,304 | $559K | 0.12% | EC |
| 168 | Williams-Sonoma Inc | WSM | Feb 2026 | 2,716 | $559K | 0.12% | EC |
| 169 | Airbnb Inc | ABNB | Feb 2026 | 4,125 | $557K | 0.12% | EC |
| 170 | Extra Space Storage Inc | EXR | Feb 2026 | 3,680 | $556K | 0.12% | EC |
| 171 | Consolidated Edison Inc | ED | Feb 2026 | 4,939 | $556K | 0.12% | EC |
| 172 | Snap-on Inc | SNA | Feb 2026 | 1,442 | $555K | 0.12% | EC |
| 173 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 7,801 | $555K | 0.12% | EC |
| 174 | Nucor Corp | NUE | Feb 2026 | 3,132 | $554K | 0.12% | EC |
| 175 | M&T Bank Corp | MTB | Feb 2026 | 2,553 | $554K | 0.12% | EC |
| 176 | KeyCorp | KEY | Feb 2026 | 26,595 | $552K | 0.12% | EC |
| 177 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 18,159 | $550K | 0.12% | EC |
| 178 | Public Storage | PSA | Feb 2026 | 1,790 | $550K | 0.12% | EC |
| 179 | Ecolab Inc | ECL | Feb 2026 | 1,782 | $549K | 0.12% | EC |
| 180 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 14,758 | $549K | 0.12% | EC |
| 181 | Corpay Inc | CPAY | Feb 2026 | 1,683 | $547K | 0.12% | EC |
| 182 | Fortive Corp | FTV | Feb 2026 | 9,228 | $546K | 0.12% | EC |
| 183 | US Bancorp | USB | Feb 2026 | 9,975 | $545K | 0.12% | EC |
| 184 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 5,755 | $540K | 0.11% | EC |
| 185 | American Electric Power Co Inc | AEP | Feb 2026 | 4,033 | $540K | 0.11% | EC |
| 186 | Quest Diagnostics Inc | DGX | Feb 2026 | 2,541 | $538K | 0.11% | EC |
| 187 | NiSource Inc | NI | Feb 2026 | 11,378 | $538K | 0.11% | EC |
| 188 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 1,725 | $538K | 0.11% | EC |
| 189 | PNC Financial Services Group I | PNC | Feb 2026 | 2,530 | $537K | 0.11% | EC |
| 190 | NRG Energy Inc | NRG | Feb 2026 | 3,002 | $537K | 0.11% | EC |
| 191 | Mondelez International Inc | MDLZ | Feb 2026 | 8,710 | $536K | 0.11% | EC |
| 192 | Yum! Brands Inc | YUM | Feb 2026 | 3,188 | $536K | 0.11% | EC |
| 193 | Martin Marietta Materials Inc | MLM | Feb 2026 | 792 | $536K | 0.11% | EC |
| 194 | Simon Property Group Inc | SPG | Feb 2026 | 2,628 | $536K | 0.11% | EC |
| 195 | Evergy Inc | EVRG | Feb 2026 | 6,403 | $536K | 0.11% | EC |
| 196 | Cintas Corp | CTAS | Feb 2026 | 2,663 | $536K | 0.11% | EC |
| 197 | DTE Energy Co | DTE | Feb 2026 | 3,606 | $535K | 0.11% | EC |
| 198 | Regions Financial Corp | RF | Feb 2026 | 19,207 | $535K | 0.11% | EC |
| 199 | EQT Corp | EQT | Feb 2026 | 8,657 | $532K | 0.11% | EC |
| 200 | Exelon Corp | EXC | Feb 2026 | 10,730 | $531K | 0.11% | EC |
| 201 | Ameren Corp | AEE | Feb 2026 | 4,678 | $530K | 0.11% | EC |
| 202 | General Motors Co | GM | Feb 2026 | 6,713 | $528K | 0.11% | EC |
| 203 | Atmos Energy Corp | ATO | Feb 2026 | 2,826 | $528K | 0.11% | EC |
| 204 | United Airlines Holdings Inc | UAL | Feb 2026 | 4,949 | $526K | 0.11% | EC |
| 205 | PPL Corp | PPL | Feb 2026 | 13,483 | $526K | 0.11% | EC |
| 206 | Arch Capital Group Ltd | ACGL | Feb 2026 | 5,220 | $523K | 0.11% | EC |
| 207 | Ford Motor Co | F | Feb 2026 | 37,097 | $523K | 0.11% | EC |
| 208 | Air Products and Chemicals Inc | APD | Feb 2026 | 1,892 | $522K | 0.11% | EC |
| 209 | Vulcan Materials Co | VMC | Feb 2026 | 1,680 | $521K | 0.11% | EC |
| 210 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 666 | $521K | 0.11% | EC |
| 211 | Truist Financial Corp | TFC | Feb 2026 | 10,543 | $520K | 0.11% | EC |
| 212 | McCormick & Co Inc/MD | MKC | Feb 2026 | 7,315 | $520K | 0.11% | EC |
| 213 | Biogen Inc | BIIB | Feb 2026 | 2,690 | $516K | 0.11% | EC |
| 214 | Kimberly-Clark Corp | KMB | Feb 2026 | 4,629 | $516K | 0.11% | EC |
| 215 | Public Service Enterprise Grou | PEG | Feb 2026 | 5,985 | $515K | 0.11% | EC |
| 216 | Republic Services Inc | RSG | Feb 2026 | 2,249 | $515K | 0.11% | EC |
| 217 | VICI Properties Inc | VICI | Feb 2026 | 17,035 | $515K | 0.11% | EC |
| 218 | WEC Energy Group Inc | WEC | Feb 2026 | 4,400 | $515K | 0.11% | EC |
| 219 | CMS Energy Corp | CMS | Feb 2026 | 6,572 | $513K | 0.11% | EC |
| 220 | Travelers Cos Inc/The | TRV | Feb 2026 | 1,659 | $512K | 0.11% | EC |
| 221 | Rockwell Automation Inc | ROK | Feb 2026 | 1,255 | $511K | 0.11% | EC |
| 222 | Lululemon Athletica Inc | LULU | Feb 2026 | 2,760 | $511K | 0.11% | EC |
| 223 | DR Horton Inc | DHI | Feb 2026 | 3,184 | $511K | 0.11% | EC |
| 224 | Synopsys Inc | SNPS | Feb 2026 | 1,230 | $509K | 0.11% | EC |
| 225 | American Water Works Co Inc | AWK | Feb 2026 | 3,737 | $508K | 0.11% | EC |
| 226 | Xcel Energy Inc | XEL | Feb 2026 | 6,098 | $508K | 0.11% | EC |
| 227 | TE Connectivity PLC | TEL | Feb 2026 | 2,208 | $508K | 0.11% | EC |
| 228 | SBA Communications Corp | SBAC | Feb 2026 | 2,519 | $507K | 0.11% | EC |
| 229 | United Rentals Inc | URI | Feb 2026 | 603 | $507K | 0.11% | EC |
| 230 | Global Payments Inc | GPN | Feb 2026 | 6,619 | $506K | 0.11% | EC |
| 231 | Equity Residential | EQR | Feb 2026 | 7,978 | $504K | 0.11% | EC |
| 232 | NVR Inc | NVR | Feb 2026 | 67 | $504K | 0.11% | EC |
| 233 | Vistra Corp | VST | Feb 2026 | 2,879 | $501K | 0.11% | EC |
| 234 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 3,553 | $500K | 0.11% | EC |
| 235 | Axon Enterprise Inc | AXON | Feb 2026 | 922 | $500K | 0.11% | EC |
| 236 | Zimmer Biomet Holdings Inc | ZBH | Feb 2026 | 5,075 | $500K | 0.11% | EC |
| 237 | Zoetis Inc | ZTS | Feb 2026 | 3,804 | $499K | 0.11% | EC |
| 238 | MSCI Inc | MSCI | Feb 2026 | 872 | $499K | 0.11% | EC |
| 239 | Super Micro Computer Inc | SMCI | Feb 2026 | 15,197 | $492K | 0.10% | EC |
| 240 | Allstate Corp/The | ALL | Feb 2026 | 2,291 | $491K | 0.10% | EC |
| 241 | Waters Corp | WAT | Feb 2026 | 1,537 | $491K | 0.10% | EC |
| 242 | ResMed Inc | RMD | Feb 2026 | 1,914 | $490K | 0.10% | EC |
| 243 | Edwards Lifesciences Corp | EW | Feb 2026 | 5,647 | $488K | 0.10% | EC |
| 244 | Ralph Lauren Corp | RL | Feb 2026 | 1,345 | $488K | 0.10% | EC |
| 245 | Rollins Inc | ROL | Feb 2026 | 7,994 | $487K | 0.10% | EC |
| 246 | Mid-America Apartment Communit | MAA | Feb 2026 | 3,613 | $484K | 0.10% | EC |
| 247 | Expeditors International of Wa | EXPD | Feb 2026 | 3,325 | $482K | 0.10% | EC |
| 248 | Nasdaq Inc | NDAQ | Feb 2026 | 5,480 | $480K | 0.10% | EC |
| 249 | Fortinet Inc | FTNT | Feb 2026 | 6,068 | $480K | 0.10% | EC |
| 250 | Essex Property Trust Inc | ESS | Feb 2026 | 1,870 | $477K | 0.10% | EC |
| 251 | AvalonBay Communities Inc | AVB | Feb 2026 | 2,691 | $477K | 0.10% | EC |
| 252 | TransDigm Group Inc | TDG | Feb 2026 | 366 | $477K | 0.10% | EC |
| 253 | Copart Inc | CPRT | Feb 2026 | 12,509 | $476K | 0.10% | EC |
| 254 | Cincinnati Financial Corp | CINF | Feb 2026 | 2,898 | $475K | 0.10% | EC |
| 255 | General Mills Inc | GIS | Feb 2026 | 10,449 | $473K | 0.10% | EC |
| 256 | Aptiv PLC | APTV | Feb 2026 | 6,414 | $472K | 0.10% | EC |
| 257 | Incyte Corp | INCY | Feb 2026 | 4,636 | $469K | 0.10% | EC |
| 258 | Aon PLC | AON | Feb 2026 | 1,399 | $469K | 0.10% | EC |
| 259 | Elevance Health Inc | ELV | Feb 2026 | 1,458 | $467K | 0.10% | EC |
| 260 | Tractor Supply Co | TSCO | Feb 2026 | 8,972 | $465K | 0.10% | EC |
| 261 | News Corp | NWSA | Feb 2026 | 19,125 | $465K | 0.10% | EC |
| 262 | Willis Towers Watson PLC | WTW | Feb 2026 | 1,522 | $464K | 0.10% | EC |
| 263 | STERIS PLC | STE | Feb 2026 | 1,831 | $462K | 0.10% | EC |
| 264 | T Rowe Price Group Inc | TROW | Feb 2026 | 4,865 | $460K | 0.10% | EC |
| 265 | Robinhood Markets Inc | HOOD | Feb 2026 | 6,068 | $460K | 0.10% | EC |
| 266 | Pentair PLC | PNR | Feb 2026 | 4,628 | $459K | 0.10% | EC |
| 267 | Veralto Corp | VLTO | Feb 2026 | 4,702 | $458K | 0.10% | EC |
| 268 | Expand Energy Corp | EXE | Feb 2026 | 4,239 | $457K | 0.10% | EC |
| 269 | Invitation Homes Inc | INVH | Feb 2026 | 17,363 | $457K | 0.10% | EC |
| 270 | Verisk Analytics Inc | VRSK | Feb 2026 | 2,195 | $456K | 0.10% | EC |
| 271 | Genuine Parts Co | GPC | Feb 2026 | 3,791 | $452K | 0.10% | EC |
| 272 | W R Berkley Corp | WRB | Feb 2026 | 6,274 | $450K | 0.09% | EC |
| 273 | Mettler-Toledo International I | MTD | Feb 2026 | 328 | $448K | 0.09% | EC |
| 274 | Leidos Holdings Inc | LDOS | Feb 2026 | 2,560 | $448K | 0.09% | EC |
| 275 | Xylem Inc/NY | XYL | Feb 2026 | 3,444 | $446K | 0.09% | EC |
| 276 | Erie Indemnity Co | ERIE | Feb 2026 | 1,655 | $446K | 0.09% | EC |
| 277 | CBRE Group Inc | CBRE | Feb 2026 | 3,018 | $446K | 0.09% | EC |
| 278 | West Pharmaceutical Services I | WST | Feb 2026 | 1,744 | $444K | 0.09% | EC |
| 279 | Becton Dickinson & Co | BDX | Feb 2026 | 2,513 | $443K | 0.09% | EC |
| 280 | Synchrony Financial | SYF | Feb 2026 | 6,385 | $441K | 0.09% | EC |
| 281 | Brown & Brown Inc | BRO | Feb 2026 | 6,102 | $438K | 0.09% | EC |
| 282 | VeriSign Inc | VRSN | Feb 2026 | 1,915 | $437K | 0.09% | EC |
| 283 | NetApp Inc | NTAP | Feb 2026 | 4,381 | $434K | 0.09% | EC |
| 284 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 645 | $424K | 0.09% | EC |
| 285 | Universal Health Services Inc | UHS | Feb 2026 | 1,998 | $412K | 0.09% | EC |
| 286 | Las Vegas Sands Corp | LVS | Feb 2026 | 7,258 | $412K | 0.09% | EC |
| 287 | Expedia Group Inc | EXPE | Feb 2026 | 1,908 | $412K | 0.09% | EC |
| 288 | Autodesk Inc | ADSK | Feb 2026 | 1,655 | $407K | 0.09% | EC |
| 289 | Trimble Inc | TRMB | Feb 2026 | 6,043 | $404K | 0.09% | EC |
| 290 | Broadridge Financial Solutions | BR | Feb 2026 | 2,146 | $399K | 0.08% | EC |
| 291 | Lennar Corp | LEN | Feb 2026 | 3,484 | $398K | 0.08% | EC |
| 292 | Fair Isaac Corp | FICO | Feb 2026 | 274 | $386K | 0.08% | EC |
| 293 | Roper Technologies Inc | ROP | Feb 2026 | 1,100 | $385K | 0.08% | EC |
| 294 | IQVIA Holdings Inc | IQV | Feb 2026 | 2,106 | $377K | 0.08% | EC |
| 295 | Agilent Technologies Inc | A | Feb 2026 | 3,102 | $377K | 0.08% | EC |
| 296 | Insulet Corp | PODD | Feb 2026 | 1,499 | $370K | 0.08% | EC |
| 297 | PayPal Holdings Inc | PYPL | Feb 2026 | 7,966 | $368K | 0.08% | EC |
| 298 | CoStar Group Inc | CSGP | Feb 2026 | 7,160 | $320K | 0.07% | EC |
| 299 | Trade Desk Inc/The | TTD | Feb 2026 | 12,506 | $298K | 0.06% | EC |
| 300 | Millrose Properties Inc | MRP | Feb 2026 | 1,191 | $37K | 0.01% | EC |
| 301 | Versant Media Group Inc | VSNT | Feb 2026 | 1,070 | $36K | 0.01% | EC |
| 302 | ABIOMED INC | N/A | Feb 2026 | 239 | $0 | 0.00% | EC |