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Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.9B AUM 486 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 722,910 $138.2M 7.22% EC
2 Alphabet, Inc. 02079K107 Jan 2026 282,260 $95.6M 4.99% EC
3 Amazon.com, Inc. 023135106 Jan 2026 332,770 $79.6M 4.16% EC
4 Microsoft Corp. 594918104 Jan 2026 174,030 $74.9M 3.91% EC
5 Broadcom, Inc. 11135F101 Jan 2026 154,550 $51.2M 2.68% EC
6 Meta Platforms, Inc. 30303M102 Jan 2026 43,450 $31.1M 1.63% EC
7 Johnson & Johnson 478160104 Jan 2026 125,770 $28.6M 1.49% EC
8 General Dynamics Corp. 369550108 Jan 2026 79,680 $28.0M 1.46% EC
9 PepsiCo, Inc. 713448108 Jan 2026 177,960 $27.3M 1.43% EC
10 Booking Holdings, Inc. 09857L108 Jan 2026 4,890 $24.5M 1.28% EC
11 RTX Corp. 75513E101 Jan 2026 120,250 $24.2M 1.26% EC
12 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 160,442 $21.7M 1.13% EC
13 VICI Properties, Inc. 925652109 Jan 2026 740,740 $20.8M 1.09% EC
14 Cisco Systems, Inc. 17275R102 Jan 2026 257,030 $20.1M 1.05% EC
15 Phillips 66 718546104 Jan 2026 136,735 $19.6M 1.03% EC
16 Pfizer, Inc. 717081103 Jan 2026 740,768 $19.6M 1.02% EC
17 GE Aerospace 369604301 Jan 2026 61,340 $18.8M 0.98% EC
18 Valero Energy Corp. 91913Y100 Jan 2026 101,390 $18.4M 0.96% EC
19 IDEXX Laboratories, Inc. 45168D104 Jan 2026 26,190 $17.6M 0.92% EC
20 Crown Castle, Inc. 22822V101 Jan 2026 195,670 $17.0M 0.89% EC
21 Bank of America Corp. 060505104 Jan 2026 318,860 $17.0M 0.89% EC
22 Tesla, Inc. 88160R101 Jan 2026 39,150 $16.9M 0.88% EC
23 Anglogold Ashanti plc N/A Jan 2026 178,780 $16.6M 0.87% EC
24 Newmont Corp. 651639106 Jan 2026 147,650 $16.6M 0.87% EC
25 Berkshire Hathaway, Inc. 084670702 Jan 2026 34,050 $16.4M 0.86% EC
26 Lockheed Martin Corp. 539830109 Jan 2026 25,090 $15.9M 0.83% EC
27 Wells Fargo & Co. 949746101 Jan 2026 167,713 $15.2M 0.79% EC
28 Ally Financial, Inc. 02005N100 Jan 2026 353,869 $15.0M 0.78% EC
29 Cheniere Energy, Inc. 16411R208 Jan 2026 66,470 $14.1M 0.73% EC
30 BorgWarner, Inc. 099724106 Jan 2026 293,460 $13.9M 0.73% EC
31 AT&T, Inc. 00206R102 Jan 2026 516,100 $13.5M 0.71% EC
32 NU Holdings Ltd. N/A Jan 2026 731,820 $13.0M 0.68% EC
33 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 35,050 $12.5M 0.66% EC
34 Expedia Group, Inc. 30212P303 Jan 2026 47,300 $12.5M 0.65% EC
35 Lam Research Corp. 512807306 Jan 2026 53,420 $12.5M 0.65% EC
36 Amphenol Corp. 032095101 Jan 2026 86,450 $12.5M 0.65% EC
37 American Tower Corp. 03027X100 Jan 2026 67,187 $12.0M 0.63% EC
38 Allstate Corp. (The) 020002101 Jan 2026 59,010 $11.7M 0.61% EC
39 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 163,350 $11.7M 0.61% EC
40 Freeport-McMoRan, Inc. 35671D857 Jan 2026 181,980 $11.0M 0.57% EC
41 Progressive Corp. (The) 743315103 Jan 2026 52,480 $10.9M 0.57% EC
42 Eli Lilly & Co. 532457108 Jan 2026 10,060 $10.4M 0.55% EC
43 HF Sinclair Corp. 403949100 Jan 2026 200,560 $10.4M 0.55% EC
44 Restaurant Brands International, Inc. 76131D103 Jan 2026 155,590 $10.4M 0.54% EC
45 HCA Healthcare, Inc. 40412C101 Jan 2026 21,280 $10.4M 0.54% EC
46 Chubb Ltd. N/A Jan 2026 32,950 $10.2M 0.53% EC
47 TechnipFMC plc N/A Jan 2026 181,630 $10.1M 0.53% EC
48 Exelixis, Inc. 30161Q104 Jan 2026 242,545 $10.0M 0.52% EC
49 Travelers Cos., Inc. (The) 89417E109 Jan 2026 34,730 $9.9M 0.52% EC
50 GE Vernova, Inc. 36828A101 Jan 2026 13,410 $9.7M 0.51% EC
51 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 169,930 $9.6M 0.50% EC
52 Synchrony Financial 87165B103 Jan 2026 132,200 $9.6M 0.50% EC
53 United Airlines Holdings, Inc. 910047109 Jan 2026 88,920 $9.1M 0.48% EC
54 Medpace Holdings, Inc. 58506Q109 Jan 2026 15,480 $9.0M 0.47% EC
55 Xylem, Inc. 98419M100 Jan 2026 65,160 $9.0M 0.47% EC
56 Janus Henderson Group plc N/A Jan 2026 182,260 $8.8M 0.46% EC
57 Best Buy Co., Inc. 086516101 Jan 2026 134,430 $8.8M 0.46% EC
58 HP, Inc. 40434L105 Jan 2026 443,024 $8.6M 0.45% EC
59 Northrop Grumman Corp. 666807102 Jan 2026 12,430 $8.6M 0.45% EC
60 Universal Health Services, Inc. 913903100 Jan 2026 41,130 $8.3M 0.43% EC
61 RenaissanceRe Holdings Ltd. N/A Jan 2026 29,100 $8.2M 0.43% EC
62 UnitedHealth Group, Inc. 91324P102 Jan 2026 27,880 $8.0M 0.42% EC
63 Amer Sports, Inc. N/A Jan 2026 217,560 $8.0M 0.42% EC
64 PG&E Corp. 69331C108 Jan 2026 511,270 $7.9M 0.41% EC
65 PayPal Holdings, Inc. 70450Y103 Jan 2026 147,910 $7.8M 0.41% EC
66 Globe Life, Inc. 37959E102 Jan 2026 55,520 $7.8M 0.41% EC
67 Uber Technologies, Inc. 90353T100 Jan 2026 95,050 $7.6M 0.40% EC
68 Dollar General Corp. 256677105 Jan 2026 52,940 $7.6M 0.40% EC
69 Evercore, Inc. 29977A105 Jan 2026 21,300 $7.5M 0.39% EC
70 Marathon Petroleum Corp. 56585A102 Jan 2026 40,992 $7.2M 0.38% EC
71 Delta Air Lines, Inc. 247361702 Jan 2026 109,320 $7.2M 0.38% EC
72 Assurant, Inc. 04621X108 Jan 2026 29,420 $7.0M 0.37% EC
73 Tapestry, Inc. 876030107 Jan 2026 55,170 $7.0M 0.37% EC
74 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 31,180 $7.0M 0.36% EC
75 Lululemon Athletica, Inc. 550021109 Jan 2026 39,460 $6.9M 0.36% EC
76 Millicom International Cellular SA N/A Jan 2026 111,300 $6.8M 0.36% EC
77 Keysight Technologies, Inc. 49338L103 Jan 2026 31,130 $6.7M 0.35% EC
78 Smurfit WestRock plc N/A Jan 2026 161,560 $6.7M 0.35% EC
79 Arista Networks, Inc. 040413205 Jan 2026 46,670 $6.6M 0.35% EC
80 CVS Health Corp. 126650100 Jan 2026 86,880 $6.5M 0.34% EC
81 EPAM Systems, Inc. 29414B104 Jan 2026 30,973 $6.5M 0.34% EC
82 Autodesk, Inc. 052769106 Jan 2026 25,160 $6.4M 0.33% EC
83 Spotify Technology SA N/A Jan 2026 11,990 $6.0M 0.31% EC
84 United Parcel Service, Inc. 911312106 Jan 2026 56,050 $6.0M 0.31% EC
85 Walmart, Inc. 931142103 Jan 2026 48,260 $5.7M 0.30% EC
86 Incyte Corp. 45337C102 Jan 2026 57,170 $5.7M 0.30% EC
87 Howard Hughes Holdings, Inc. 44267T102 Jan 2026 69,470 $5.7M 0.30% EC
88 Eversource Energy 30040W108 Jan 2026 81,510 $5.6M 0.29% EC
89 Palantir Technologies, Inc. 69608A108 Jan 2026 37,680 $5.5M 0.29% EC
90 Royal Gold, Inc. 780287108 Jan 2026 20,720 $5.5M 0.29% EC
91 Littelfuse, Inc. 537008104 Jan 2026 16,810 $5.4M 0.28% EC
92 Raymond James Financial, Inc. 754730109 Jan 2026 32,720 $5.4M 0.28% EC
93 Maplebear, Inc. 565394103 Jan 2026 144,170 $5.4M 0.28% EC
94 Voya Financial, Inc. 929089100 Jan 2026 69,560 $5.3M 0.28% EC
95 Virtu Financial, Inc. 928254101 Jan 2026 126,040 $5.2M 0.27% EC
96 Ameriprise Financial, Inc. 03076C106 Jan 2026 9,900 $5.2M 0.27% EC
97 General Motors Co. 37045V100 Jan 2026 61,833 $5.2M 0.27% EC
98 Neurocrine Biosciences, Inc. 64125C109 Jan 2026 38,050 $5.2M 0.27% EC
99 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 6,900 $5.1M 0.27% EC
100 Jazz Pharmaceuticals plc N/A Jan 2026 30,960 $5.1M 0.27% EC
101 Toast, Inc. 888787108 Jan 2026 163,400 $5.1M 0.27% EC
102 Skyworks Solutions, Inc. 83088M102 Jan 2026 89,820 $5.0M 0.26% EC
103 Lyft, Inc. 55087P104 Jan 2026 295,065 $5.0M 0.26% EC
104 Leidos Holdings, Inc. 525327102 Jan 2026 26,370 $5.0M 0.26% EC
105 JB Hunt Transport Services, Inc. 445658107 Jan 2026 24,120 $4.9M 0.26% EC
106 KeyCorp 493267108 Jan 2026 225,580 $4.9M 0.25% EC
107 Strategy, Inc. 594972408 Jan 2026 31,160 $4.7M 0.24% EC
108 First Solar, Inc. 336433107 Jan 2026 20,600 $4.6M 0.24% EC
109 Global Payments, Inc. 37940X102 Jan 2026 63,920 $4.6M 0.24% EC
110 Stifel Financial Corp. 860630102 Jan 2026 36,520 $4.5M 0.24% EC
111 Royal Caribbean Cruises Ltd. N/A Jan 2026 13,830 $4.5M 0.23% EC
112 Accenture plc N/A Jan 2026 16,866 $4.4M 0.23% EC
113 Atlassian Corp. 049468101 Jan 2026 37,430 $4.4M 0.23% EC
114 NIKE, Inc. 654106103 Jan 2026 71,410 $4.4M 0.23% EC
115 Crane Co. 224408104 Jan 2026 24,150 $4.4M 0.23% EC
116 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 261,320 $4.4M 0.23% EC
117 CF Industries Holdings, Inc. 125269100 Jan 2026 47,060 $4.4M 0.23% EC
118 T-Mobile US, Inc. 872590104 Jan 2026 22,120 $4.4M 0.23% EC
119 Pegasystems, Inc. 705573103 Jan 2026 98,280 $4.3M 0.22% EC
120 Omega Healthcare Investors, Inc. 681936100 Jan 2026 94,900 $4.2M 0.22% EC
121 Adobe, Inc. 00724F101 Jan 2026 14,190 $4.2M 0.22% EC
122 IQVIA Holdings, Inc. 46266C105 Jan 2026 17,790 $4.1M 0.21% EC
123 Southern Copper Corp. 84265V105 Jan 2026 21,360 $4.1M 0.21% EC
124 West Pharmaceutical Services, Inc. 955306105 Jan 2026 17,120 $4.0M 0.21% EC
125 Cloudflare, Inc. 18915M107 Jan 2026 22,250 $3.9M 0.21% EC
126 Affirm Holdings, Inc. 00827B106 Jan 2026 65,320 $3.9M 0.21% EC
127 Charles Schwab Corp. (The) 808513105 Jan 2026 37,700 $3.9M 0.20% EC
128 Truist Financial Corp. 89832Q109 Jan 2026 75,710 $3.9M 0.20% EC
129 Wingstop, Inc. 974155103 Jan 2026 14,620 $3.9M 0.20% EC
130 NRG Energy, Inc. 629377508 Jan 2026 25,205 $3.8M 0.20% EC
131 TD SYNNEX Corp. 87162W100 Jan 2026 24,230 $3.8M 0.20% EC
132 Duolingo, Inc. 26603R106 Jan 2026 28,360 $3.8M 0.20% EC
133 Woodward, Inc. 980745103 Jan 2026 11,960 $3.8M 0.20% EC
134 HEICO Corp. 422806208 Jan 2026 14,300 $3.6M 0.19% EC
135 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 7,730 $3.6M 0.19% EC
136 Datadog, Inc. 23804L103 Jan 2026 27,516 $3.6M 0.19% EC
137 Envista Holdings Corp. 29415F104 Jan 2026 148,130 $3.5M 0.18% EC
138 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 48,260 $3.4M 0.18% EC
139 Robinhood Markets, Inc. 770700102 Jan 2026 34,120 $3.4M 0.18% EC
140 Allegion plc N/A Jan 2026 20,470 $3.4M 0.18% EC
141 Jabil, Inc. 466313103 Jan 2026 14,260 $3.4M 0.18% EC
142 Globus Medical, Inc. 379577208 Jan 2026 37,020 $3.4M 0.18% EC
143 Gap, Inc. (The) 364760108 Jan 2026 119,890 $3.4M 0.18% EC
144 Tetra Tech, Inc. 88162G103 Jan 2026 87,400 $3.3M 0.17% EC
145 Garmin Ltd. N/A Jan 2026 16,250 $3.3M 0.17% EC
146 Las Vegas Sands Corp. 517834107 Jan 2026 61,294 $3.2M 0.17% EC
147 OGE Energy Corp. 670837103 Jan 2026 73,560 $3.2M 0.17% EC
148 Bright Horizons Family Solutions, Inc. 109194100 Jan 2026 34,390 $3.2M 0.17% EC
149 NetApp, Inc. 64110D104 Jan 2026 32,460 $3.1M 0.16% EC
150 Ulta Beauty, Inc. 90384S303 Jan 2026 4,770 $3.1M 0.16% EC
151 Darling Ingredients, Inc. 237266101 Jan 2026 66,190 $3.0M 0.16% EC
152 Armstrong World Industries, Inc. 04247X102 Jan 2026 16,290 $3.0M 0.16% EC
153 Lennox International, Inc. 526107107 Jan 2026 5,970 $3.0M 0.15% EC
154 Gaming and Leisure Properties, Inc. 36467J108 Jan 2026 65,370 $2.9M 0.15% EC
155 Tenet Healthcare Corp. 88033G407 Jan 2026 14,940 $2.8M 0.15% EC
156 Birkenstock Holding plc N/A Jan 2026 74,120 $2.8M 0.15% EC
157 Constellation Energy Corp. 21037T109 Jan 2026 9,960 $2.8M 0.15% EC
158 Cognex Corp. 192422103 Jan 2026 71,930 $2.8M 0.15% EC
159 Viatris, Inc. 92556V106 Jan 2026 211,890 $2.8M 0.14% EC
160 Encompass Health Corp. 29261A100 Jan 2026 29,320 $2.8M 0.14% EC
161 Philip Morris International, Inc. 718172109 Jan 2026 15,300 $2.7M 0.14% EC
162 Royalty Pharma plc N/A Jan 2026 64,920 $2.7M 0.14% EC
163 Lazard, Inc. 52110M109 Jan 2026 48,360 $2.6M 0.14% EC
164 MGIC Investment Corp. 552848103 Jan 2026 96,500 $2.6M 0.14% EC
165 Lowe's Cos., Inc. 548661107 Jan 2026 9,660 $2.6M 0.13% EC
166 Lincoln Electric Holdings, Inc. 533900106 Jan 2026 9,680 $2.6M 0.13% EC
167 Liberty Global Ltd. N/A Jan 2026 229,940 $2.6M 0.13% EC
168 Harley-Davidson, Inc. 412822108 Jan 2026 126,240 $2.5M 0.13% EC
169 Penske Automotive Group, Inc. 70959W103 Jan 2026 15,890 $2.5M 0.13% EC
170 Hamilton Lane, Inc. 407497106 Jan 2026 17,440 $2.5M 0.13% EC
171 TJX Cos., Inc. (The) 872540109 Jan 2026 16,140 $2.4M 0.13% EC
172 Millrose Properties, Inc. 601137102 Jan 2026 78,360 $2.3M 0.12% EC
173 Carvana Co. 146869102 Jan 2026 5,720 $2.3M 0.12% EC
174 Dexcom, Inc. 252131107 Jan 2026 30,040 $2.2M 0.11% EC
175 Bunge Global SA N/A Jan 2026 18,800 $2.1M 0.11% EC
176 Cognizant Technology Solutions Corp. 192446102 Jan 2026 25,960 $2.1M 0.11% EC
177 Scotts Miracle-Gro Co. (The) 810186106 Jan 2026 33,020 $2.1M 0.11% EC
178 Organon & Co. 68622V106 Jan 2026 245,571 $2.1M 0.11% EC
179 Biogen, Inc. 09062X103 Jan 2026 11,210 $2.0M 0.11% EC
180 Zoetis, Inc. 98978V103 Jan 2026 16,140 $2.0M 0.11% EC
181 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 5,930 $2.0M 0.10% EC
182 Invitation Homes, Inc. 46187W107 Jan 2026 74,880 $2.0M 0.10% EC
183 Invesco Ltd. N/A Jan 2026 72,480 $2.0M 0.10% EC
184 Consolidated Edison, Inc. 209115104 Jan 2026 18,010 $1.9M 0.10% EC
185 Match Group, Inc. 57667L107 Jan 2026 61,020 $1.9M 0.10% EC
186 OneMain Holdings, Inc. 68268W103 Jan 2026 28,590 $1.9M 0.10% EC
187 Leonardo DRS, Inc. 52661A108 Jan 2026 44,930 $1.8M 0.10% EC
188 N/A N/A Jan 2026 26,430 $1.8M 0.10% DE
189 Valmont Industries, Inc. 920253101 Jan 2026 4,080 $1.8M 0.10% EC
190 MongoDB, Inc. 60937P106 Jan 2026 4,870 $1.8M 0.09% EC
191 Tyson Foods, Inc. 902494103 Jan 2026 27,470 $1.8M 0.09% EC
192 Generac Holdings, Inc. 368736104 Jan 2026 10,270 $1.7M 0.09% EC
193 N/A N/A Jan 2026 -40,020 $1.7M 0.09% DE
194 Insulet Corp. 45784P101 Jan 2026 6,530 $1.7M 0.09% EC
195 AppLovin Corp. 03831W108 Jan 2026 3,490 $1.7M 0.09% EC
196 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 14,740 $1.6M 0.08% EC
197 Apellis Pharmaceuticals, Inc. 03753U106 Jan 2026 71,420 $1.6M 0.08% EC
198 Guidewire Software, Inc. 40171V100 Jan 2026 11,330 $1.6M 0.08% EC
199 SLM Corp. 78442P106 Jan 2026 58,660 $1.6M 0.08% EC
200 nVent Electric plc N/A Jan 2026 13,410 $1.5M 0.08% EC
201 Dominion Energy, Inc. 25746U109 Jan 2026 24,670 $1.5M 0.08% EC
202 SentinelOne, Inc. 81730H109 Jan 2026 104,320 $1.5M 0.08% EC
203 STERIS plc N/A Jan 2026 5,550 $1.5M 0.08% EC
204 Corning, Inc. 219350105 Jan 2026 14,060 $1.5M 0.08% EC
205 American Water Works Co., Inc. 030420103 Jan 2026 11,020 $1.4M 0.07% EC
206 Astera Labs, Inc. 04626A103 Jan 2026 9,430 $1.4M 0.07% EC
207 TPG, Inc. 872657101 Jan 2026 23,750 $1.4M 0.07% EC
208 Fiserv, Inc. 337738108 Jan 2026 21,480 $1.4M 0.07% EC
209 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 49,310 $1.4M 0.07% EC
210 Thor Industries, Inc. 885160101 Jan 2026 11,900 $1.3M 0.07% EC
211 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 3,150 $1.3M 0.07% EC
212 UiPath, Inc. 90364P105 Jan 2026 103,210 $1.3M 0.07% EC
213 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 58,948 $1.3M 0.07% EC
214 Boston Beer Co., Inc. (The) 100557107 Jan 2026 5,886 $1.3M 0.07% EC
215 Oshkosh Corp. 688239201 Jan 2026 8,540 $1.2M 0.06% EC
216 Exxon Mobil Corp. 30231G102 Jan 2026 8,376 $1.2M 0.06% EC
217 Vistra Corp. 92840M102 Jan 2026 7,220 $1.1M 0.06% EC
218 Paycom Software, Inc. 70432V102 Jan 2026 8,460 $1.1M 0.06% EC
219 N/A N/A Jan 2026 100,080 $1.1M 0.06% DE
220 Sotera Health Co. 83601L102 Jan 2026 60,700 $1.1M 0.06% EC
221 Reddit, Inc. 75734B100 Jan 2026 5,900 $1.1M 0.06% EC
222 Blackstone, Inc. 09260D107 Jan 2026 7,350 $1.0M 0.05% EC
223 RBC Bearings, Inc. 75524B104 Jan 2026 2,090 $1.0M 0.05% EC
224 Rubrik, Inc. 781154109 Jan 2026 18,240 $1.0M 0.05% EC
225 Grand Canyon Education, Inc. 38526M106 Jan 2026 5,720 $994K 0.05% EC
226 Labcorp Holdings, Inc. 504922105 Jan 2026 3,590 $975K 0.05% EC
227 Carrier Global Corp. 14448C104 Jan 2026 16,200 $965K 0.05% EC
228 Vornado Realty Trust 929042109 Jan 2026 30,150 $961K 0.05% EC
229 Zebra Technologies Corp. 989207105 Jan 2026 4,070 $956K 0.05% EC
230 M&T Bank Corp. 55261F104 Jan 2026 4,250 $942K 0.05% EC
231 Dutch Bros, Inc. 26701L100 Jan 2026 17,170 $934K 0.05% EC
232 CRH plc N/A Jan 2026 7,530 $922K 0.05% EC
233 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 5,260 $916K 0.05% EC
234 Fidelity National Financial, Inc. 31620R303 Jan 2026 16,720 $909K 0.05% EC
235 Gen Digital, Inc. 668771108 Jan 2026 37,090 $890K 0.05% EC
236 GXO Logistics, Inc. 36262G101 Jan 2026 15,530 $879K 0.05% EC
237 Apollo Global Management, Inc. 03769M106 Jan 2026 6,520 $877K 0.05% EC
238 Caris Life Sciences, Inc. 142152107 Jan 2026 37,700 $873K 0.05% EC
239 ServiceNow, Inc. 81762P102 Jan 2026 7,200 $842K 0.04% EC
240 DaVita, Inc. 23918K108 Jan 2026 7,336 $802K 0.04% EC
241 Ultragenyx Pharmaceutical, Inc. 90400D108 Jan 2026 32,750 $788K 0.04% EC
242 Comfort Systems USA, Inc. 199908104 Jan 2026 680 $777K 0.04% EC
243 N/A N/A Jan 2026 -355,900 $775K 0.04% DE
244 Sensata Technologies Holding plc N/A Jan 2026 22,260 $770K 0.04% EC
245 Kraft Heinz Co. (The) 500754106 Jan 2026 32,200 $764K 0.04% EC
246 N/A N/A Jan 2026 -190,030 $751K 0.04% DE
247 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 8,890 $750K 0.04% EC
248 Mastercard, Inc. 57636Q104 Jan 2026 1,390 $749K 0.04% EC
249 Veeva Systems, Inc. 922475108 Jan 2026 3,660 $746K 0.04% EC
250 CNH Industrial NV N/A Jan 2026 64,217 $691K 0.04% EC
251 N/A N/A Jan 2026 256,920 $689K 0.04% DE
252 Corcept Therapeutics, Inc. 218352102 Jan 2026 16,890 $673K 0.04% EC
253 Ralliant Corp. 750940108 Jan 2026 12,510 $663K 0.03% EC
254 N/A N/A Jan 2026 74,370 $634K 0.03% DE
255 Lennar Corp. 526057302 Jan 2026 6,200 $628K 0.03% EC
256 Webster Financial Corp. 947890109 Jan 2026 9,520 $626K 0.03% EC
257 Loar Holdings, Inc. 53947R105 Jan 2026 9,100 $624K 0.03% EC
258 Toll Brothers, Inc. 889478103 Jan 2026 4,290 $620K 0.03% EC
259 N/A N/A Jan 2026 -170,180 $568K 0.03% DE
260 N/A N/A Jan 2026 -551,630 $563K 0.03% DE
261 N/A N/A Jan 2026 413,860 $561K 0.03% DE
262 Zillow Group, Inc. 98954M200 Jan 2026 8,799 $555K 0.03% EC
263 N/A N/A Jan 2026 -38,840 $518K 0.03% DE
264 N/A N/A Jan 2026 88,360 $517K 0.03% DE
265 N/A N/A Jan 2026 -42,750 $515K 0.03% DE
266 N/A N/A Jan 2026 -49,930 $448K 0.02% DE
267 N/A N/A Jan 2026 -80,810 $418K 0.02% DE
268 N/A N/A Jan 2026 47,390 $418K 0.02% DE
269 N/A N/A Jan 2026 -51,360 $408K 0.02% DE
270 N/A N/A Jan 2026 -74,070 $394K 0.02% DE
271 N/A N/A Jan 2026 -14,720 $372K 0.02% DE
272 N/A N/A Jan 2026 -53,770 $369K 0.02% DE
273 N/A N/A Jan 2026 141,158 $368K 0.02% DE
274 N/A N/A Jan 2026 -64,430 $361K 0.02% DE
275 N/A N/A Jan 2026 -21,870 $309K 0.02% DE
276 N/A N/A Jan 2026 -12,460 $302K 0.02% DE
277 N/A N/A Jan 2026 10,740 $298K 0.02% DE
278 N/A N/A Jan 2026 24,750 $293K 0.02% DE
279 N/A N/A Jan 2026 -33,780 $287K 0.02% DE
280 N/A N/A Jan 2026 -3,780 $283K 0.01% DE
281 N/A N/A Jan 2026 -22,900 $282K 0.01% DE
282 N/A N/A Jan 2026 -97,740 $278K 0.01% DE
283 N/A N/A Jan 2026 -95,490 $269K 0.01% DE
284 N/A N/A Jan 2026 57,240 $268K 0.01% DE
285 N/A N/A Jan 2026 -166,650 $268K 0.01% DE
286 N/A N/A Jan 2026 -1,730 $266K 0.01% DE
287 N/A N/A Jan 2026 90,890 $259K 0.01% DE
288 N/A N/A Jan 2026 -208,850 $257K 0.01% DE
289 N/A N/A Jan 2026 -522,550 $256K 0.01% DE
290 N/A N/A Jan 2026 -5,840 $252K 0.01% DE
291 N/A N/A Jan 2026 -32,810 $251K 0.01% DE
292 N/A N/A Jan 2026 -23,730 $237K 0.01% DE
293 N/A N/A Jan 2026 -9,750 $233K 0.01% DE
294 N/A N/A Jan 2026 141,775 $232K 0.01% DE
295 N/A N/A Jan 2026 -35,880 $232K 0.01% DE
296 N/A N/A Jan 2026 -28,720 $228K 0.01% DE
297 N/A N/A Jan 2026 -55,770 $226K 0.01% DE
298 N/A N/A Jan 2026 144,100 $220K 0.01% DE
299 N/A N/A Jan 2026 -15,990 $220K 0.01% DE
300 N/A N/A Jan 2026 343,130 $218K 0.01% DE
301 N/A N/A Jan 2026 -184,490 $198K 0.01% DE
302 N/A N/A Jan 2026 -13,470 $196K 0.01% DE
303 N/A N/A Jan 2026 -14,520 $194K 0.01% DE
304 N/A N/A Jan 2026 -17,770 $190K 0.01% DE
305 N/A N/A Jan 2026 53,900 $190K 0.01% DE
306 N/A N/A Jan 2026 277,130 $180K 0.01% DE
307 N/A N/A Jan 2026 -12,460 $180K 0.01% DE
308 N/A N/A Jan 2026 -35,490 $167K 0.01% DE
309 N/A N/A Jan 2026 18,540 $163K 0.01% DE
310 N/A N/A Jan 2026 164,420 $157K 0.01% DE
311 N/A N/A Jan 2026 -171,370 $156K 0.01% DE
312 N/A N/A Jan 2026 -48,310 $155K 0.01% DE
313 N/A N/A Jan 2026 -28,540 $147K 0.01% DE
314 N/A N/A Jan 2026 -125,490 $128K 0.01% DE
315 N/A N/A Jan 2026 -108,110 $123K 0.01% DE
316 N/A N/A Jan 2026 -27,020 $121K 0.01% DE
317 N/A N/A Jan 2026 -429,500 $120K 0.01% DE
318 N/A N/A Jan 2026 -23,870 $116K 0.01% DE
319 N/A N/A Jan 2026 -5,160 $107K 0.01% DE
320 N/A N/A Jan 2026 -338,110 $105K 0.01% DE
321 N/A N/A Jan 2026 -193,930 $105K 0.01% DE
322 N/A N/A Jan 2026 5,180 $102K 0.01% DE
323 N/A N/A Jan 2026 -3,130 $100K 0.01% DE
324 N/A N/A Jan 2026 288,865 $99K 0.01% DE
325 N/A N/A Jan 2026 -93,670 $97K 0.01% DE
326 N/A N/A Jan 2026 38,320 $93K 0.00% DE
327 N/A N/A Jan 2026 -37,400 $89K 0.00% DE
328 N/A N/A Jan 2026 -864,980 $86K 0.00% DE
329 N/A N/A Jan 2026 -32,000 $86K 0.00% DE
330 N/A N/A Jan 2026 -100,010 $86K 0.00% DE
331 N/A N/A Jan 2026 -20,390 $81K 0.00% DE
332 N/A N/A Jan 2026 -47,540 $79K 0.00% DE
333 N/A N/A Jan 2026 -54,600 $79K 0.00% DE
334 N/A N/A Jan 2026 -1,510 $77K 0.00% DE
335 N/A N/A Jan 2026 -23,540 $76K 0.00% DE
336 N/A N/A Jan 2026 -450,510 $72K 0.00% DE
337 N/A N/A Jan 2026 -59,030 $65K 0.00% DE
338 N/A N/A Jan 2026 -111,210 $63K 0.00% DE
339 N/A N/A Jan 2026 -33,090 $63K 0.00% DE
340 N/A N/A Jan 2026 69,460 $60K 0.00% DE
341 N/A N/A Jan 2026 -3,950 $60K 0.00% DE
342 N/A N/A Jan 2026 -56,430 $60K 0.00% DE
343 N/A N/A Jan 2026 -20,500 $58K 0.00% DE
344 N/A N/A Jan 2026 -8,520 $58K 0.00% DE
345 N/A N/A Jan 2026 -48,630 $54K 0.00% DE
346 N/A N/A Jan 2026 20,417 $54K 0.00% DE
347 N/A N/A Jan 2026 -8,346 $53K 0.00% DE
348 N/A N/A Jan 2026 31,320 $52K 0.00% DE
349 N/A N/A Jan 2026 37,670 $51K 0.00% DE
350 N/A N/A Jan 2026 -12,190 $51K 0.00% DE
351 N/A N/A Jan 2026 -29,160 $49K 0.00% DE
352 N/A N/A Jan 2026 -16,870 $48K 0.00% DE
353 N/A N/A Jan 2026 -17,270 $47K 0.00% DE
354 N/A N/A Jan 2026 -3,540 $46K 0.00% DE
355 N/A N/A Jan 2026 -29,290 $40K 0.00% DE
356 N/A N/A Jan 2026 1,540 $38K 0.00% DE
357 N/A N/A Jan 2026 -13,520 $36K 0.00% DE
358 N/A N/A Jan 2026 -219,300 $35K 0.00% DE
359 N/A N/A Jan 2026 8,300 $34K 0.00% DE
360 N/A N/A Jan 2026 12,360 $34K 0.00% DE
361 N/A N/A Jan 2026 -11,610 $34K 0.00% DE
362 N/A N/A Jan 2026 -15,460 $34K 0.00% DE
363 N/A N/A Jan 2026 -35,720 $33K 0.00% DE
364 N/A N/A Jan 2026 -57,430 $31K 0.00% DE
365 N/A N/A Jan 2026 181,860 $31K 0.00% DE
366 N/A N/A Jan 2026 -76,550 $30K 0.00% DE
367 N/A N/A Jan 2026 -30,570 $26K 0.00% DE
368 N/A N/A Jan 2026 13,420 $26K 0.00% DE
369 N/A N/A Jan 2026 7,850 $26K 0.00% DE
370 N/A N/A Jan 2026 -13,030 $24K 0.00% DE
371 N/A N/A Jan 2026 40,320 $22K 0.00% DE
372 N/A N/A Jan 2026 8,080 $20K 0.00% DE
373 N/A N/A Jan 2026 48,190 $19K 0.00% DE
374 N/A N/A Jan 2026 -508,060 $15K 0.00% DE
375 N/A N/A Jan 2026 -22,540 $14K 0.00% DE
376 N/A N/A Jan 2026 -24,790 $13K 0.00% DE
377 N/A N/A Jan 2026 -109,590 $11K 0.00% DE
378 N/A N/A Jan 2026 -19,690 $11K 0.00% DE
379 N/A N/A Jan 2026 10,670 $9K 0.00% DE
380 N/A N/A Jan 2026 6,120 $4K 0.00% DE
381 N/A N/A Jan 2026 -20,210 $3K 0.00% DE
382 N/A N/A Jan 2026 -34,350 $1K 0.00% DE
383 N/A N/A Jan 2026 -258,240 $0 0.00% DE
384 N/A N/A Jan 2026 -2,700 $0 0.00% DE
385 N/A N/A Jan 2026 -15,140 $-908 -0.00% DE
386 N/A N/A Jan 2026 -29,080 $-2181 -0.00% DE
387 N/A N/A Jan 2026 -17,730 $-2305 -0.00% DE
388 N/A N/A Jan 2026 -31,450 $-2516 -0.00% DE
389 N/A N/A Jan 2026 -6,050 $-3025 -0.00% DE
390 N/A N/A Jan 2026 -3,710 $-3413 -0.00% DE
391 N/A N/A Jan 2026 8,530 $-4180 -0.00% DE
392 N/A N/A Jan 2026 -90,194 $-8117 -0.00% DE
393 N/A N/A Jan 2026 443,240 $-8865 -0.00% DE
394 N/A N/A Jan 2026 -11,430 $-11659 -0.00% DE
395 N/A N/A Jan 2026 8,010 $-13827 -0.00% DE
396 N/A N/A Jan 2026 2,280 $-15778 -0.00% DE
397 N/A N/A Jan 2026 8,379 $-16088 -0.00% DE
398 N/A N/A Jan 2026 -12,090 $-16201 -0.00% DE
399 N/A N/A Jan 2026 -3,500 $-16800 -0.00% DE
400 N/A N/A Jan 2026 2,250 $-17169 -0.00% DE
401 N/A N/A Jan 2026 3,800 $-17366 -0.00% DE
402 N/A N/A Jan 2026 -49,650 $-19364 -0.00% DE
403 N/A N/A Jan 2026 -220,830 $-19875 -0.00% DE
404 N/A N/A Jan 2026 21,230 $-21464 -0.00% DE
405 N/A N/A Jan 2026 129,620 $-21621 -0.00% DE
406 N/A N/A Jan 2026 -78,690 $-24441 -0.00% DE
407 N/A N/A Jan 2026 87,900 $-24770 -0.00% DE
408 N/A N/A Jan 2026 -62,300 $-24920 -0.00% DE
409 N/A N/A Jan 2026 31,510 $-30565 -0.00% DE
410 N/A N/A Jan 2026 12,820 $-32050 -0.00% DE
411 N/A N/A Jan 2026 331,450 $-34439 -0.00% DE
412 N/A N/A Jan 2026 244,950 $-35702 -0.00% DE
413 N/A N/A Jan 2026 -601,260 $-36076 -0.00% DE
414 N/A N/A Jan 2026 -13,960 $-36575 -0.00% DE
415 N/A N/A Jan 2026 -2,230 $-37754 -0.00% DE
416 N/A N/A Jan 2026 -16,070 $-38247 -0.00% DE
417 N/A N/A Jan 2026 29,410 $-39115 -0.00% DE
418 N/A N/A Jan 2026 -100,180 $-41074 -0.00% DE
419 N/A N/A Jan 2026 -4,480 $-41816 -0.00% DE
420 N/A N/A Jan 2026 -9,170 $-42824 -0.00% DE
421 N/A N/A Jan 2026 -8,810 $-43389 -0.00% DE
422 N/A N/A Jan 2026 -4,730 $-44226 -0.00% DE
423 N/A N/A Jan 2026 316,150 $-44261 -0.00% DE
424 N/A N/A Jan 2026 -10,650 $-44836 -0.00% DE
425 N/A N/A Jan 2026 10,930 $-45797 -0.00% DE
426 N/A N/A Jan 2026 65,710 $-47465 -0.00% DE
427 N/A N/A Jan 2026 -33,800 $-54756 -0.00% DE
428 N/A N/A Jan 2026 39,500 $-56528 -0.00% DE
429 N/A N/A Jan 2026 -11,530 $-56958 -0.00% DE
430 N/A N/A Jan 2026 36,470 $-58717 -0.00% DE
431 N/A N/A Jan 2026 15,570 $-59633 -0.00% DE
432 N/A N/A Jan 2026 23,820 $-60079 -0.00% DE
433 N/A N/A Jan 2026 -22,950 $-60358 -0.00% DE
434 N/A N/A Jan 2026 -86,880 $-72110 -0.00% DE
435 N/A N/A Jan 2026 -247,630 $-81718 -0.00% DE
436 N/A N/A Jan 2026 31,690 $-82394 -0.00% DE
437 N/A N/A Jan 2026 -42,310 $-87356 -0.00% DE
438 N/A N/A Jan 2026 -174,690 $-92586 -0.00% DE
439 N/A N/A Jan 2026 26,930 $-94794 -0.00% DE
440 N/A N/A Jan 2026 -820 $-95259 -0.00% DE
441 N/A N/A Jan 2026 -19,798 $-104731 -0.01% DE
442 N/A N/A Jan 2026 -42,750 $-104738 -0.01% DE
443 N/A N/A Jan 2026 32,750 $-105455 -0.01% DE
444 N/A N/A Jan 2026 98,240 $-109031 -0.01% DE
445 N/A N/A Jan 2026 -77,390 $-113763 -0.01% DE
446 N/A N/A Jan 2026 -21,090 $-115151 -0.01% DE
447 N/A N/A Jan 2026 166,750 $-116725 -0.01% DE
448 N/A N/A Jan 2026 4,140 $-117410 -0.01% DE
449 N/A N/A Jan 2026 159,460 $-119595 -0.01% DE
450 N/A N/A Jan 2026 -32,820 $-139485 -0.01% DE
451 N/A N/A Jan 2026 8,190 $-144472 -0.01% DE
452 N/A N/A Jan 2026 -17,962 $-149264 -0.01% DE
453 N/A N/A Jan 2026 -308,970 $-151395 -0.01% DE
454 N/A N/A Jan 2026 -32,890 $-152281 -0.01% DE
455 N/A N/A Jan 2026 48,470 $-157620 -0.01% DE
456 N/A N/A Jan 2026 18,850 $-159094 -0.01% DE
457 N/A N/A Jan 2026 -10,340 $-167715 -0.01% DE
458 N/A N/A Jan 2026 40,750 $-172908 -0.01% DE
459 N/A N/A Jan 2026 34,700 $-176623 -0.01% DE
460 N/A N/A Jan 2026 8,410 $-185693 -0.01% DE
461 N/A N/A Jan 2026 -18,360 $-202144 -0.01% DE
462 N/A N/A Jan 2026 5,540 $-205645 -0.01% DE
463 N/A N/A Jan 2026 -16,810 $-208108 -0.01% DE
464 N/A N/A Jan 2026 121,250 $-212188 -0.01% DE
465 N/A N/A Jan 2026 -38,260 $-222673 -0.01% DE
466 N/A N/A Jan 2026 -214,130 $-222695 -0.01% DE
467 N/A N/A Jan 2026 -12,957 $-225711 -0.01% DE
468 N/A N/A Jan 2026 36,590 $-256130 -0.01% DE
469 N/A N/A Jan 2026 -49,970 $-267839 -0.01% DE
470 N/A N/A Jan 2026 17,240 $-278943 -0.01% DE
471 N/A N/A Jan 2026 342,020 $-297557 -0.02% DE
472 N/A N/A Jan 2026 -54,750 $-312622 -0.02% DE
473 N/A N/A Jan 2026 57,640 $-342141 -0.02% DE
474 N/A N/A Jan 2026 84,710 $-386278 -0.02% DE
475 N/A N/A Jan 2026 -162,100 $-499268 -0.03% DE
476 N/A N/A Jan 2026 51,840 $-608607 -0.03% DE
477 N/A N/A Jan 2026 10,680 $-612818 -0.03% DE
478 N/A N/A Jan 2026 -127,320 $-710446 -0.04% DE
479 N/A N/A Jan 2026 -15,070 $-731950 -0.04% DE
480 N/A N/A Jan 2026 44,340 $-784743 -0.04% DE
481 N/A N/A Jan 2026 -114,190 $-795904 -0.04% DE
482 N/A N/A Jan 2026 -61,990 $-1020975 -0.05% DE
483 N/A N/A Jan 2026 60,960 $-1099718 -0.06% DE
484 N/A N/A Jan 2026 -219,300 $-1102441 -0.06% DE
485 N/A N/A Jan 2026 46,065 $-1133460 -0.06% DE
486 N/A N/A Jan 2026 -138,210 $-1814697 -0.09% DE