| ^DJI |
Dow Jones Industrial Average |
Equity Index |
– |
$49230.71 |
– |
– |
1.09% |
2.36% |
4.18% |
6.37% |
– |
– |
– |
– |
– |
– |
– |
– |
1992-01-01 |
412 |
2026-04-26 |
| ^GSPC |
S&P 500 |
Equity Index |
– |
$7165.08 |
– |
– |
1.04% |
2.38% |
4.31% |
6.87% |
– |
– |
– |
– |
– |
– |
– |
– |
1962-01-01 |
772 |
2026-04-26 |
| ^NDX |
NASDAQ-100 |
Equity Index |
– |
$27303.67 |
– |
– |
1.63% |
3.52% |
6.77% |
11.35% |
– |
– |
– |
– |
– |
– |
– |
– |
1985-10-01 |
487 |
2026-04-26 |
| ^RUT |
Russell 2000 Index |
Equity Index |
– |
$2787.00 |
– |
– |
1.36% |
3.05% |
5.73% |
9.33% |
– |
– |
– |
– |
– |
– |
– |
– |
1987-09-01 |
464 |
2026-04-26 |
| ^VIX |
CBOE 波动率 Index |
Equity Index |
– |
$18.71 |
– |
– |
7.13% |
15.57% |
21.86% |
29.51% |
– |
– |
– |
– |
– |
– |
– |
– |
1992-01-01 |
412 |
2026-04-26 |
| AA |
Alcoa Corporation |
Equity Large Cap |
$17.42B |
$66.01 |
0.46% |
$0.30 |
2.36% |
5.32% |
10.55% |
18.26% |
3.59% |
7.90% |
16.45% |
28.49% |
3.67% |
8.07% |
16.81% |
29.11% |
1962-01-01 |
772 |
2026-04-26 |
| AFRM |
Affirm Holdings, Inc. |
Equity Large Cap |
$21.23B |
$63.72 |
– |
– |
6.07% |
13.22% |
28.93% |
62.14% |
4.95% |
10.89% |
22.67% |
39.26% |
4.99% |
10.99% |
22.88% |
39.64% |
2021-01-01 |
64 |
2026-04-26 |
| ALLY |
Ally Financial Inc. |
Equity Large Cap |
$13.58B |
$44.18 |
2.67% |
$1.20 |
2.38% |
5.18% |
9.58% |
18.39% |
1.83% |
4.02% |
8.38% |
14.51% |
1.92% |
4.23% |
8.80% |
15.23% |
2014-01-01 |
148 |
2026-04-26 |
| ATO |
Atmos Energy Corporation |
Equity Large Cap |
$30.68B |
$185.45 |
1.92% |
$3.61 |
1.45% |
3.03% |
5.66% |
8.15% |
1.21% |
2.66% |
5.54% |
9.60% |
1.38% |
3.04% |
6.33% |
10.97% |
1983-12-01 |
509 |
2026-04-26 |
| BBY |
Best Buy Co., Inc. |
Equity Large Cap |
$12.67B |
$60.45 |
6.18% |
$3.80 |
3.15% |
7.25% |
15.81% |
29.22% |
2.80% |
6.16% |
12.83% |
22.21% |
2.84% |
6.25% |
13.01% |
22.53% |
1985-04-01 |
493 |
2026-04-26 |
| BMRN |
BioMarin Pharmaceutical Inc. |
Equity Large Cap |
$10.28B |
$53.18 |
– |
– |
3.11% |
6.50% |
13.80% |
20.68% |
2.83% |
6.23% |
12.96% |
22.45% |
3.57% |
7.86% |
16.37% |
28.36% |
1999-07-01 |
322 |
2026-04-26 |
| CCL |
Carnival Corporation & plc |
Equity Large Cap |
$37.63B |
$27.17 |
0.56% |
$0.15 |
2.73% |
5.89% |
11.64% |
21.18% |
3.24% |
7.13% |
14.85% |
25.72% |
3.32% |
7.31% |
15.21% |
26.34% |
1987-07-01 |
466 |
2026-04-26 |
| CF |
CF Industries Holdings, Inc. |
Equity Large Cap |
$15.74B |
$97.18 |
2.01% |
$2.00 |
2.80% |
6.03% |
11.61% |
20.95% |
2.50% |
5.50% |
11.44% |
19.81% |
2.71% |
5.97% |
12.43% |
21.53% |
2005-08-01 |
247 |
2026-02-22 |
| CHKP |
Check Point Software Technologies Ltd. |
Equity Large Cap |
$14.04B |
$134.67 |
– |
– |
3.10% |
6.74% |
13.17% |
23.61% |
2.96% |
6.51% |
13.54% |
23.45% |
3.31% |
7.29% |
15.18% |
26.29% |
1996-06-01 |
359 |
2026-04-26 |
| CHWY |
Chewy, Inc. |
Equity Large Cap |
$10.84B |
$26.02 |
– |
– |
3.87% |
8.41% |
16.27% |
30.28% |
3.61% |
7.94% |
16.54% |
28.65% |
3.70% |
8.15% |
16.97% |
29.39% |
2019-06-01 |
83 |
2026-04-26 |
| CPRT |
Copart, Inc. |
Equity Large Cap |
$31.86B |
$33.07 |
– |
– |
2.35% |
4.95% |
10.48% |
15.80% |
2.36% |
5.19% |
10.80% |
18.70% |
2.63% |
5.80% |
12.07% |
20.90% |
1994-03-01 |
386 |
2026-04-26 |
| DG |
Dollar General Corporation |
Equity Large Cap |
$26.58B |
$120.71 |
1.93% |
$2.36 |
1.84% |
3.90% |
7.80% |
13.80% |
2.78% |
6.13% |
12.75% |
22.09% |
2.92% |
6.43% |
13.38% |
23.18% |
2009-11-01 |
198 |
2026-04-26 |
| DKNG |
DraftKings Inc. |
Equity Large Cap |
$11.49B |
$23.18 |
– |
– |
4.05% |
9.91% |
22.11% |
30.88% |
3.80% |
8.36% |
17.41% |
30.15% |
3.87% |
8.52% |
17.73% |
30.71% |
2019-08-01 |
81 |
2026-04-26 |
| DLTR |
Dollar Tree, Inc. |
Equity Large Cap |
$20.47B |
$103.75 |
– |
– |
2.61% |
5.64% |
10.57% |
17.24% |
3.21% |
7.06% |
14.70% |
25.46% |
3.27% |
7.21% |
15.00% |
25.98% |
1995-03-01 |
374 |
2026-04-26 |
| DTE |
DTE Energy Company |
Equity Large Cap |
$30.56B |
$146.88 |
3.01% |
$4.43 |
1.25% |
2.74% |
5.22% |
8.39% |
1.31% |
2.89% |
6.02% |
10.42% |
1.44% |
3.17% |
6.61% |
11.44% |
1962-01-01 |
772 |
2026-04-26 |
| EL |
The Estée Lauder Companies Inc. |
Equity Large Cap |
$28.15B |
$77.82 |
1.83% |
$1.40 |
2.06% |
4.47% |
8.72% |
14.88% |
3.45% |
7.59% |
15.81% |
27.38% |
3.48% |
7.67% |
15.96% |
27.65% |
1995-11-01 |
366 |
2026-04-26 |
| ES |
Eversource Energy |
Equity Large Cap |
$25.80B |
$68.64 |
4.38% |
$3.01 |
1.48% |
3.09% |
5.88% |
9.76% |
1.46% |
3.22% |
6.71% |
11.63% |
1.65% |
3.62% |
7.54% |
13.06% |
1973-02-01 |
639 |
2026-04-26 |
| EXPE |
Expedia Group, Inc. |
Equity Large Cap |
$30.81B |
$251.44 |
0.64% |
$1.60 |
2.82% |
6.28% |
12.51% |
21.33% |
3.59% |
7.90% |
16.45% |
28.50% |
3.66% |
8.07% |
16.79% |
29.08% |
2005-07-01 |
250 |
2026-04-26 |
| FISV |
Fiserv, Inc. |
Equity Large Cap |
$32.54B |
$60.84 |
– |
– |
2.14% |
4.39% |
8.32% |
12.51% |
3.21% |
7.06% |
14.69% |
25.44% |
3.27% |
7.21% |
15.00% |
25.98% |
1986-09-01 |
476 |
2026-04-26 |
| FIVE |
Five Below, Inc. |
Equity Large Cap |
$12.93B |
$234.01 |
– |
– |
2.78% |
5.80% |
11.80% |
20.38% |
3.11% |
6.84% |
14.25% |
24.68% |
3.20% |
7.04% |
14.66% |
25.39% |
2012-07-01 |
166 |
2026-04-26 |
| FSLR |
First Solar, Inc. |
Equity Large Cap |
$20.82B |
$193.76 |
– |
– |
3.75% |
8.29% |
16.89% |
30.53% |
3.69% |
8.13% |
16.92% |
29.30% |
3.73% |
8.22% |
17.11% |
29.63% |
2006-11-01 |
234 |
2026-04-26 |
| GH |
Guardant Health, Inc. |
Equity Large Cap |
$11.66B |
$88.91 |
– |
– |
4.29% |
9.68% |
20.65% |
45.28% |
4.47% |
9.83% |
20.46% |
35.44% |
4.50% |
9.92% |
20.64% |
35.75% |
2018-10-01 |
91 |
2026-04-26 |
| GL |
Globe Life Inc. |
Equity Large Cap |
$11.97B |
$152.56 |
0.53% |
$0.81 |
1.98% |
4.32% |
8.35% |
12.47% |
1.52% |
3.34% |
6.95% |
12.04% |
1.75% |
3.85% |
8.01% |
13.88% |
1980-10-01 |
547 |
2026-04-26 |
| GME |
GameStop Corp. |
Equity Large Cap |
$11.19B |
$24.95 |
– |
– |
5.23% |
12.32% |
96.91% |
307.75% |
3.42% |
7.54% |
15.69% |
27.17% |
3.46% |
7.61% |
15.84% |
27.44% |
2002-02-01 |
291 |
2026-04-26 |
| HUBS |
HubSpot, Inc. |
Equity Large Cap |
$11.78B |
$223.32 |
– |
– |
3.14% |
7.01% |
12.81% |
22.36% |
5.19% |
11.42% |
23.78% |
41.18% |
5.25% |
11.56% |
24.06% |
41.68% |
2014-10-01 |
139 |
2026-04-26 |
| LI |
Li Auto Inc. |
Equity Large Cap |
$18.54B |
$18.13 |
– |
– |
4.33% |
9.56% |
22.52% |
38.38% |
2.88% |
6.33% |
13.19% |
22.84% |
3.20% |
7.04% |
14.66% |
25.39% |
2020-07-01 |
70 |
2026-04-26 |
| LNT |
Alliant Energy Corporation |
Equity Large Cap |
$18.68B |
$72.31 |
2.79% |
$2.03 |
1.29% |
2.80% |
5.18% |
8.09% |
1.73% |
3.82% |
7.95% |
13.76% |
2.90% |
6.38% |
13.28% |
23.00% |
1973-05-01 |
636 |
2026-04-26 |
| LUV |
Southwest Airlines Co. |
Equity Large Cap |
$19.28B |
$39.45 |
1.91% |
$0.72 |
2.35% |
5.08% |
9.99% |
19.19% |
3.30% |
7.27% |
15.13% |
26.20% |
3.31% |
7.29% |
15.17% |
26.27% |
1980-01-01 |
556 |
2026-04-26 |
| LVS |
Las Vegas Sands Corp. |
Equity Large Cap |
$35.05B |
$52.81 |
2.12% |
$1.10 |
3.62% |
9.07% |
16.86% |
24.95% |
2.06% |
4.53% |
9.44% |
16.34% |
2.13% |
4.68% |
9.74% |
16.87% |
2004-12-01 |
257 |
2026-04-26 |
| MDB |
MongoDB, Inc. |
Equity Large Cap |
$20.38B |
$253.59 |
– |
– |
4.13% |
9.54% |
17.08% |
30.95% |
5.19% |
11.42% |
23.78% |
41.19% |
5.24% |
11.54% |
24.02% |
41.61% |
2017-10-01 |
103 |
2026-04-26 |
| MGM |
MGM Resorts International |
Equity Large Cap |
$10.12B |
$39.54 |
– |
– |
3.08% |
7.42% |
17.51% |
21.38% |
2.63% |
5.80% |
12.07% |
20.91% |
2.97% |
6.54% |
13.62% |
23.58% |
1988-05-01 |
456 |
2026-04-26 |
| NI |
NiSource Inc. |
Equity Large Cap |
$22.96B |
$47.99 |
2.36% |
$1.14 |
1.46% |
3.10% |
6.09% |
8.75% |
1.37% |
3.01% |
6.26% |
10.85% |
1.53% |
3.38% |
7.03% |
12.18% |
1973-05-01 |
636 |
2026-04-26 |
| NIO |
NIO Inc. |
Equity Large Cap |
$15.56B |
$6.21 |
– |
– |
5.48% |
12.07% |
28.17% |
71.03% |
4.59% |
10.11% |
21.04% |
36.44% |
4.58% |
10.08% |
20.97% |
36.33% |
2018-09-01 |
92 |
2026-04-26 |
| NTRA |
Natera, Inc. |
Equity Large Cap |
$29.09B |
$203.75 |
– |
– |
3.86% |
8.39% |
18.02% |
32.34% |
4.10% |
9.03% |
18.80% |
32.56% |
4.18% |
9.21% |
19.17% |
33.21% |
2015-07-01 |
130 |
2026-04-26 |
| NWSA |
News Corporation |
Equity Large Cap |
$13.75B |
$23.65 |
0.86% |
$0.20 |
1.81% |
3.99% |
8.55% |
13.37% |
1.75% |
3.84% |
8.00% |
13.85% |
2.02% |
4.44% |
9.25% |
16.02% |
2013-06-01 |
153 |
2026-02-22 |
| NYT |
The New York Times Company |
Equity Large Cap |
$13.10B |
$80.89 |
0.90% |
$0.72 |
2.23% |
4.68% |
9.28% |
15.45% |
2.12% |
4.66% |
9.70% |
16.81% |
2.34% |
5.15% |
10.72% |
18.57% |
1973-05-01 |
636 |
2026-04-26 |
| OKTA |
Okta, Inc. |
Equity Large Cap |
$13.44B |
$75.98 |
– |
– |
3.34% |
7.35% |
14.24% |
22.60% |
4.32% |
9.51% |
19.79% |
34.28% |
4.38% |
9.64% |
20.07% |
34.76% |
2017-04-01 |
109 |
2026-04-26 |
| PFG |
Principal Financial Group, Inc. |
Equity Large Cap |
$21.50B |
$99.34 |
3.23% |
$3.13 |
2.69% |
5.38% |
11.44% |
13.79% |
1.52% |
3.34% |
6.96% |
12.06% |
1.66% |
3.65% |
7.59% |
13.15% |
2001-10-01 |
295 |
2026-04-26 |
| PINS |
Pinterest, Inc. |
Equity Large Cap |
$12.77B |
$19.92 |
– |
– |
3.87% |
8.41% |
14.93% |
27.23% |
4.29% |
9.44% |
19.66% |
34.05% |
4.31% |
9.49% |
19.75% |
34.20% |
2019-04-01 |
85 |
2026-04-26 |
| PKG |
Packaging Corporation of America |
Equity Large Cap |
$21.34B |
$237.21 |
2.09% |
$5.00 |
1.98% |
4.05% |
7.86% |
11.67% |
1.61% |
3.54% |
7.37% |
12.76% |
1.83% |
4.03% |
8.39% |
14.54% |
2000-01-01 |
314 |
2026-02-22 |
| PNW |
Pinnacle West Capital Corporation |
Equity Large Cap |
$12.38B |
$102.30 |
3.48% |
$3.60 |
1.70% |
3.64% |
7.91% |
10.34% |
1.27% |
2.79% |
5.82% |
10.08% |
1.44% |
3.18% |
6.61% |
11.45% |
1973-02-01 |
639 |
2026-04-26 |
| RIVN |
Rivian Automotive, Inc. |
Equity Large Cap |
$20.50B |
$16.52 |
– |
– |
4.90% |
10.70% |
20.87% |
45.16% |
4.41% |
9.71% |
20.20% |
35.00% |
4.48% |
9.87% |
20.55% |
35.60% |
2021-11-01 |
54 |
2026-04-26 |
| ROKU |
Roku, Inc. |
Equity Large Cap |
$16.99B |
$115.22 |
– |
– |
4.65% |
11.60% |
23.57% |
37.53% |
3.85% |
8.48% |
17.65% |
30.57% |
3.95% |
8.69% |
18.09% |
31.33% |
2017-09-01 |
104 |
2026-04-26 |
| SNA |
Snap-on Incorporated |
Equity Large Cap |
$20.07B |
$385.88 |
2.31% |
$8.86 |
1.85% |
4.17% |
7.95% |
11.23% |
1.38% |
3.03% |
6.31% |
10.93% |
1.53% |
3.36% |
7.00% |
12.12% |
1973-05-01 |
634 |
2026-02-22 |
| SOFI |
SoFi Technologies, Inc. |
Equity Large Cap |
$23.52B |
$18.44 |
– |
– |
4.57% |
9.99% |
19.24% |
37.42% |
4.08% |
8.98% |
18.69% |
32.37% |
4.16% |
9.15% |
19.06% |
33.01% |
2021-01-01 |
64 |
2026-04-26 |
| STLA |
Stellantis N.V. |
Equity Large Cap |
$23.35B |
$8.06 |
– |
– |
3.13% |
6.51% |
12.24% |
19.52% |
14.49% |
31.91% |
66.42% |
115.04% |
3.64% |
8.02% |
16.69% |
28.91% |
2010-11-01 |
183 |
2026-04-26 |
| STLD |
Steel Dynamics, Inc. |
Equity Large Cap |
$32.86B |
$226.79 |
0.90% |
$2.03 |
2.96% |
6.33% |
12.32% |
19.26% |
2.54% |
5.60% |
11.66% |
20.19% |
2.64% |
5.80% |
12.08% |
20.92% |
1996-11-01 |
354 |
2026-04-26 |
| TEAM |
Atlassian Corporation |
Equity Large Cap |
$18.87B |
$71.55 |
– |
– |
3.21% |
7.04% |
13.46% |
23.27% |
5.62% |
12.38% |
25.77% |
44.63% |
5.71% |
12.56% |
26.15% |
45.29% |
2015-12-01 |
125 |
2026-04-26 |
| TOST |
Toast, Inc. |
Equity Large Cap |
$16.83B |
$29.04 |
– |
– |
3.86% |
8.15% |
15.37% |
26.72% |
3.92% |
8.63% |
17.96% |
31.11% |
4.01% |
8.82% |
18.37% |
31.81% |
2021-09-01 |
56 |
2026-04-26 |
| TSCO |
Tractor Supply Company |
Equity Large Cap |
$19.34B |
$36.74 |
2.44% |
$0.93 |
2.42% |
5.36% |
10.61% |
18.87% |
2.15% |
4.73% |
9.85% |
17.06% |
2.43% |
5.35% |
11.14% |
19.29% |
1994-02-01 |
387 |
2026-04-26 |
| TTWO |
Take-Two Interactive Software, Inc. |
Equity Large Cap |
$39.03B |
$210.75 |
– |
– |
3.21% |
6.76% |
13.90% |
21.83% |
2.88% |
6.34% |
13.21% |
22.87% |
3.04% |
6.68% |
13.91% |
24.09% |
1997-04-01 |
349 |
2026-04-26 |
| TWLO |
Twilio Inc. |
Equity Large Cap |
$21.80B |
$143.79 |
– |
– |
3.79% |
8.81% |
17.19% |
36.27% |
4.05% |
8.92% |
18.56% |
32.15% |
4.09% |
9.00% |
18.74% |
32.46% |
2016-06-01 |
119 |
2026-04-26 |
| TXRH |
Texas Roadhouse, Inc. |
Equity Large Cap |
$10.53B |
$159.78 |
1.70% |
$2.72 |
2.27% |
4.63% |
8.52% |
15.71% |
2.06% |
4.53% |
9.43% |
16.34% |
2.21% |
4.87% |
10.14% |
17.56% |
2004-10-01 |
259 |
2026-04-26 |
| U |
Unity Software Inc. |
Equity Large Cap |
$11.35B |
$26.01 |
– |
– |
4.85% |
10.59% |
20.85% |
35.19% |
5.02% |
11.04% |
22.99% |
39.82% |
5.09% |
11.21% |
23.34% |
40.43% |
2020-09-01 |
68 |
2026-04-26 |
| UAL |
United Airlines Holdings, Inc. |
Equity Large Cap |
$30.18B |
$93.00 |
– |
– |
4.01% |
8.72% |
16.14% |
28.15% |
3.56% |
7.84% |
16.31% |
28.26% |
3.64% |
8.01% |
16.67% |
28.87% |
2006-02-01 |
243 |
2026-04-26 |
| W |
Wayfair Inc. |
Equity Large Cap |
$10.30B |
$78.78 |
– |
– |
4.66% |
10.45% |
22.75% |
42.74% |
4.85% |
10.68% |
22.23% |
38.51% |
4.89% |
10.77% |
22.41% |
38.82% |
2014-10-01 |
139 |
2026-04-26 |
| WEC |
WEC Energy Group, Inc. |
Equity Large Cap |
$37.33B |
$114.60 |
3.09% |
$3.57 |
1.21% |
2.65% |
4.72% |
6.93% |
1.22% |
2.68% |
5.58% |
9.67% |
1.29% |
2.83% |
5.89% |
10.21% |
1980-03-01 |
554 |
2026-04-26 |
| WTW |
Willis Towers Watson Public Limited Company |
Equity Large Cap |
$27.20B |
$287.73 |
1.28% |
$3.72 |
1.64% |
3.55% |
6.22% |
10.50% |
1.98% |
4.37% |
9.09% |
15.74% |
2.32% |
5.10% |
10.62% |
18.39% |
2001-06-01 |
299 |
2026-04-26 |
| WYNN |
Wynn Resorts, Limited |
Equity Large Cap |
$11.02B |
$105.67 |
0.95% |
$1.00 |
3.09% |
7.10% |
14.22% |
23.19% |
2.33% |
5.13% |
10.67% |
18.49% |
2.51% |
5.53% |
11.51% |
19.93% |
2002-10-01 |
283 |
2026-04-26 |
| XLE |
State Street Energy Select Sector SPDR ETF |
Equity Large Cap |
$10.60B |
$56.87 |
3.79% |
$2.16 |
1.80% |
3.86% |
7.22% |
10.78% |
1.85% |
4.07% |
8.47% |
14.67% |
1.90% |
4.18% |
8.70% |
15.06% |
1998-12-01 |
329 |
2026-04-26 |
| XLV |
State Street Health Care Select Sector SPDR ETF |
Equity Large Cap |
$28.46B |
$144.18 |
1.24% |
$1.81 |
1.12% |
2.43% |
4.11% |
6.23% |
1.15% |
2.53% |
5.26% |
9.11% |
1.31% |
2.87% |
5.98% |
10.36% |
1998-12-01 |
329 |
2026-04-26 |
| XLY |
State Street Consumer Discretionary Select Sector SPDR ETF |
Equity Large Cap |
$14.27B |
$118.69 |
0.99% |
$1.17 |
1.43% |
3.13% |
5.55% |
8.82% |
1.75% |
3.84% |
8.00% |
13.86% |
2.66% |
5.87% |
12.21% |
21.15% |
1998-12-01 |
329 |
2026-04-26 |
| XPEV |
XPeng Inc. |
Equity Large Cap |
$15.92B |
$16.66 |
– |
– |
5.30% |
12.45% |
33.77% |
51.36% |
3.83% |
8.43% |
17.54% |
30.38% |
3.90% |
8.58% |
17.86% |
30.93% |
2020-08-01 |
69 |
2026-04-26 |
| XPO |
XPO, Inc. |
Equity Large Cap |
$24.64B |
$209.87 |
– |
– |
3.44% |
7.56% |
15.90% |
23.77% |
2.83% |
6.22% |
12.96% |
22.44% |
3.00% |
6.61% |
13.75% |
23.82% |
2003-10-01 |
269 |
2026-02-22 |
| ZM |
Zoom Communications, Inc. |
Equity Large Cap |
$27.12B |
$92.03 |
– |
– |
3.43% |
7.44% |
14.29% |
32.86% |
3.52% |
7.74% |
16.12% |
27.92% |
3.56% |
7.83% |
16.31% |
28.25% |
2019-04-01 |
85 |
2026-04-26 |
| ZS |
Zscaler, Inc. |
Equity Large Cap |
$21.79B |
$135.50 |
– |
– |
3.60% |
8.20% |
15.30% |
32.46% |
4.62% |
10.18% |
21.19% |
36.70% |
4.70% |
10.35% |
21.55% |
37.32% |
2018-03-01 |
98 |
2026-04-26 |
| AAPL |
Apple Inc. |
Equity Mega Cap |
$3979.47B |
$271.06 |
0.38% |
$1.03 |
2.76% |
6.06% |
12.52% |
21.78% |
1.66% |
3.66% |
7.61% |
13.19% |
1.76% |
3.88% |
8.08% |
13.99% |
1980-12-01 |
545 |
2026-04-26 |
| ABBV |
AbbVie Inc. |
Equity Mega Cap |
$351.47B |
$198.71 |
3.31% |
$6.65 |
1.66% |
3.70% |
7.20% |
11.20% |
2.15% |
4.73% |
9.84% |
17.05% |
2.16% |
4.76% |
9.90% |
17.15% |
2013-01-01 |
160 |
2026-04-26 |
| ADBE |
Adobe Inc. |
Equity Mega Cap |
$99.21B |
$245.44 |
– |
– |
3.02% |
6.67% |
13.35% |
27.67% |
3.09% |
6.80% |
14.15% |
24.51% |
3.17% |
6.98% |
14.52% |
25.15% |
1986-08-01 |
477 |
2026-04-26 |
| AEP |
American Electric Power Company, Inc. |
Equity Mega Cap |
$73.23B |
$134.73 |
2.77% |
$3.74 |
1.31% |
2.95% |
5.52% |
8.48% |
1.35% |
2.97% |
6.19% |
10.73% |
1.44% |
3.17% |
6.60% |
11.44% |
1962-01-01 |
772 |
2026-04-26 |
| AFL |
Aflac Incorporated |
Equity Mega Cap |
$59.05B |
$114.62 |
2.02% |
$2.32 |
2.25% |
4.64% |
8.53% |
13.24% |
1.35% |
2.97% |
6.17% |
10.69% |
1.50% |
3.30% |
6.86% |
11.88% |
1980-03-01 |
554 |
2026-04-26 |
| AJG |
Arthur J. Gallagher & Co. |
Equity Mega Cap |
$55.37B |
$215.38 |
1.19% |
$2.60 |
1.64% |
3.54% |
7.11% |
11.88% |
2.35% |
5.18% |
10.77% |
18.66% |
2.53% |
5.56% |
11.58% |
20.05% |
1984-06-01 |
503 |
2026-04-26 |
| ALL |
The Allstate Corporation |
Equity Mega Cap |
$54.97B |
$212.88 |
1.85% |
$4.00 |
1.89% |
3.88% |
7.34% |
11.24% |
1.53% |
3.37% |
7.01% |
12.15% |
1.67% |
3.68% |
7.66% |
13.26% |
1993-06-01 |
395 |
2026-04-26 |
| AMAT |
Applied Materials, Inc. |
Equity Mega Cap |
$330.97B |
$417.04 |
0.46% |
$1.84 |
3.03% |
6.70% |
13.27% |
24.67% |
3.76% |
8.28% |
17.24% |
29.86% |
3.79% |
8.34% |
17.36% |
30.07% |
1980-03-01 |
554 |
2026-04-26 |
| AMZN |
Amazon.com, Inc. |
Equity Mega Cap |
$2839.01B |
$263.99 |
– |
– |
3.47% |
8.08% |
16.16% |
31.60% |
2.38% |
5.24% |
10.92% |
18.91% |
2.46% |
5.42% |
11.28% |
19.54% |
1997-05-01 |
348 |
2026-04-26 |
| AON |
Aon plc |
Equity Mega Cap |
$69.02B |
$321.14 |
0.90% |
$2.91 |
1.73% |
3.86% |
7.38% |
11.58% |
1.86% |
4.10% |
8.54% |
14.78% |
2.04% |
4.48% |
9.33% |
16.17% |
1980-06-01 |
551 |
2026-04-26 |
| AVGO |
Broadcom Inc. |
Equity Mega Cap |
$2001.63B |
$422.76 |
0.59% |
$2.48 |
2.39% |
5.29% |
9.36% |
13.59% |
3.33% |
7.33% |
15.26% |
26.43% |
3.39% |
7.45% |
15.51% |
26.87% |
2009-08-01 |
201 |
2026-04-26 |
| AXP |
American Express Company |
Equity Mega Cap |
$214.31B |
$314.08 |
1.07% |
$3.41 |
2.18% |
4.78% |
8.95% |
14.54% |
1.88% |
4.15% |
8.63% |
14.95% |
1.99% |
4.37% |
9.10% |
15.76% |
1973-05-01 |
636 |
2026-04-26 |
| BA |
The Boeing Company |
Equity Mega Cap |
$183.23B |
$232.44 |
– |
– |
2.14% |
4.87% |
9.70% |
18.25% |
2.11% |
4.65% |
9.69% |
16.78% |
2.24% |
4.93% |
10.26% |
17.77% |
1962-01-01 |
772 |
2026-04-26 |
| BAC |
Bank of America Corporation |
Equity Mega Cap |
$371.11B |
$52.05 |
2.10% |
$1.10 |
2.37% |
5.42% |
10.45% |
17.19% |
1.53% |
3.36% |
7.00% |
12.12% |
1.61% |
3.54% |
7.37% |
12.77% |
1973-05-01 |
636 |
2026-04-26 |
| BRK-B |
Berkshire Hathaway Inc. |
Equity Mega Cap |
$1012.26B |
$469.32 |
– |
– |
1.40% |
3.08% |
5.48% |
8.70% |
1.20% |
2.64% |
5.51% |
9.54% |
1.33% |
2.92% |
6.08% |
10.54% |
1996-05-01 |
360 |
2026-04-26 |
| BSX |
Boston Scientific Corporation |
Equity Mega Cap |
$92.25B |
$62.07 |
– |
– |
2.38% |
5.30% |
9.99% |
18.52% |
2.17% |
4.78% |
9.96% |
17.25% |
2.31% |
5.09% |
10.60% |
18.36% |
1992-05-01 |
408 |
2026-04-26 |
| BX |
Blackstone Inc. |
Equity Mega Cap |
$148.69B |
$121.65 |
4.06% |
$4.97 |
2.80% |
6.13% |
10.85% |
21.92% |
2.48% |
5.46% |
11.37% |
19.69% |
2.55% |
5.62% |
11.70% |
20.26% |
2007-06-01 |
227 |
2026-04-26 |
| CAT |
Caterpillar Inc. |
Equity Mega Cap |
$386.56B |
$830.79 |
0.71% |
$5.94 |
1.86% |
4.35% |
8.48% |
14.07% |
2.69% |
5.92% |
12.33% |
21.35% |
2.83% |
6.23% |
12.97% |
22.47% |
1962-01-01 |
772 |
2026-04-26 |
| CB |
Chubb Limited |
Equity Mega Cap |
$126.70B |
$326.12 |
1.17% |
$3.88 |
1.94% |
4.20% |
6.90% |
11.28% |
1.31% |
2.88% |
6.00% |
10.40% |
1.44% |
3.18% |
6.62% |
11.46% |
1993-03-01 |
398 |
2026-04-26 |
| CI |
The Cigna Group |
Equity Mega Cap |
$72.68B |
$275.64 |
2.16% |
$6.04 |
2.02% |
4.42% |
8.75% |
15.21% |
2.21% |
4.86% |
10.13% |
17.54% |
2.27% |
5.01% |
10.42% |
18.05% |
1982-03-01 |
530 |
2026-04-26 |
| COIN |
Coinbase Global, Inc. |
Equity Mega Cap |
$52.75B |
$199.77 |
– |
– |
5.40% |
12.50% |
25.61% |
43.79% |
4.81% |
10.59% |
22.04% |
38.17% |
4.86% |
10.70% |
22.28% |
38.59% |
2021-04-01 |
61 |
2026-04-26 |
| COST |
Costco Wholesale Corporation |
Equity Mega Cap |
$448.60B |
$1011.15 |
0.51% |
$5.20 |
1.95% |
4.15% |
7.75% |
12.79% |
1.52% |
3.35% |
6.97% |
12.08% |
1.66% |
3.64% |
7.59% |
13.14% |
1986-07-01 |
478 |
2026-04-26 |
| CRM |
Salesforce, Inc. |
Equity Mega Cap |
$145.74B |
$178.16 |
0.96% |
$1.66 |
2.62% |
5.68% |
10.99% |
20.91% |
3.14% |
6.91% |
14.39% |
24.93% |
3.17% |
6.99% |
14.54% |
25.19% |
2004-06-01 |
263 |
2026-04-26 |
| CRWD |
CrowdStrike Holdings, Inc. |
Equity Mega Cap |
$113.65B |
$448.13 |
– |
– |
3.52% |
8.51% |
15.03% |
29.30% |
3.33% |
7.33% |
15.26% |
26.43% |
3.37% |
7.42% |
15.45% |
26.77% |
2019-06-01 |
83 |
2026-04-26 |
| CSCO |
Cisco Systems, Inc. |
Equity Mega Cap |
$351.58B |
$89.01 |
1.85% |
$1.64 |
2.46% |
5.30% |
10.24% |
20.18% |
2.15% |
4.74% |
9.86% |
17.08% |
2.22% |
4.88% |
10.16% |
17.59% |
1990-02-01 |
435 |
2026-04-26 |
| CVNA |
Carvana Co. |
Equity Mega Cap |
$58.50B |
$409.08 |
– |
– |
6.28% |
13.80% |
30.58% |
101.62% |
4.87% |
10.71% |
22.30% |
38.63% |
4.87% |
10.72% |
22.31% |
38.64% |
2017-04-01 |
109 |
2026-04-26 |
| CVS |
CVS Health Corporation |
Equity Mega Cap |
$99.89B |
$77.94 |
3.37% |
$2.66 |
1.95% |
4.38% |
8.40% |
13.90% |
2.21% |
4.86% |
10.11% |
17.51% |
2.24% |
4.93% |
10.25% |
17.76% |
1973-05-01 |
636 |
2026-04-26 |
| CVX |
Chevron Corporation |
Equity Mega Cap |
$368.92B |
$185.21 |
3.65% |
$6.84 |
1.61% |
3.55% |
6.70% |
9.71% |
1.73% |
3.80% |
7.92% |
13.71% |
1.74% |
3.84% |
7.99% |
13.84% |
1962-01-01 |
772 |
2026-04-26 |
| DAL |
Delta Air Lines, Inc. |
Equity Mega Cap |
$44.97B |
$68.45 |
0.82% |
$0.56 |
3.22% |
7.05% |
12.56% |
21.08% |
2.77% |
6.11% |
12.71% |
22.02% |
2.90% |
6.39% |
13.29% |
23.02% |
2007-05-01 |
228 |
2026-04-26 |
| DDOG |
Datadog, Inc. |
Equity Mega Cap |
$45.82B |
$129.48 |
– |
– |
3.70% |
7.97% |
14.74% |
33.54% |
4.49% |
9.88% |
20.56% |
35.61% |
4.50% |
9.91% |
20.63% |
35.73% |
2019-09-01 |
80 |
2026-04-26 |
| DIS |
The Walt Disney Company |
Equity Mega Cap |
$181.76B |
$102.60 |
1.45% |
$1.50 |
1.98% |
4.49% |
8.91% |
15.59% |
2.11% |
4.64% |
9.66% |
16.72% |
2.20% |
4.85% |
10.10% |
17.49% |
1962-01-01 |
772 |
2026-04-26 |
| DUK |
Duke Energy Corporation |
Equity Mega Cap |
$99.04B |
$127.27 |
3.30% |
$4.22 |
1.34% |
2.96% |
5.38% |
8.55% |
1.18% |
2.59% |
5.40% |
9.35% |
1.28% |
2.82% |
5.88% |
10.18% |
1980-03-01 |
554 |
2026-04-26 |
| EA |
Electronic Arts Inc. |
Equity Mega Cap |
$50.72B |
$202.67 |
0.38% |
$0.76 |
2.91% |
6.08% |
11.79% |
21.88% |
0.31% |
0.68% |
1.42% |
2.46% |
0.36% |
0.79% |
1.64% |
2.84% |
1989-09-01 |
440 |
2026-04-26 |
| ED |
Consolidated Edison, Inc. |
Equity Mega Cap |
$40.18B |
$109.06 |
3.08% |
$3.40 |
1.25% |
2.80% |
5.77% |
9.28% |
1.30% |
2.85% |
5.94% |
10.29% |
1.41% |
3.10% |
6.45% |
11.16% |
1962-01-01 |
772 |
2026-04-26 |
| EXC |
Exelon Corporation |
Equity Mega Cap |
$48.01B |
$46.92 |
3.42% |
$1.60 |
1.48% |
3.14% |
6.07% |
11.13% |
1.32% |
2.91% |
6.07% |
10.51% |
1.39% |
3.06% |
6.37% |
11.04% |
1973-05-01 |
636 |
2026-04-26 |
| F |
Ford Motor Company |
Equity Mega Cap |
$49.66B |
$12.38 |
4.81% |
$0.60 |
2.25% |
5.19% |
11.08% |
22.14% |
2.18% |
4.80% |
9.99% |
17.30% |
2.18% |
4.81% |
10.01% |
17.33% |
1972-06-01 |
647 |
2026-04-26 |
| FTNT |
Fortinet, Inc. |
Equity Mega Cap |
$62.41B |
$84.34 |
– |
– |
2.60% |
5.62% |
10.49% |
18.75% |
3.26% |
7.18% |
14.94% |
25.87% |
3.31% |
7.30% |
15.19% |
26.31% |
2009-11-01 |
198 |
2026-04-26 |
| GE |
GE Aerospace |
Equity Mega Cap |
$297.36B |
$284.60 |
0.55% |
$1.55 |
1.74% |
3.89% |
7.54% |
12.64% |
2.35% |
5.17% |
10.77% |
18.65% |
2.48% |
5.45% |
11.35% |
19.66% |
1962-01-01 |
772 |
2026-04-26 |
| GILD |
Gilead Sciences, Inc. |
Equity Mega Cap |
$161.85B |
$130.40 |
2.36% |
$3.16 |
2.93% |
6.35% |
11.44% |
19.36% |
2.03% |
4.47% |
9.30% |
16.11% |
2.09% |
4.60% |
9.58% |
16.59% |
1992-01-01 |
412 |
2026-04-26 |
| GM |
General Motors Company |
Equity Mega Cap |
$70.37B |
$78.05 |
0.73% |
$0.57 |
2.17% |
4.74% |
9.19% |
15.38% |
2.45% |
5.40% |
11.24% |
19.47% |
2.58% |
5.68% |
11.83% |
20.49% |
2010-11-01 |
186 |
2026-04-26 |
| GOOGL |
Alphabet Inc. |
Equity Mega Cap |
$4166.21B |
$344.40 |
0.24% |
$0.83 |
1.93% |
4.30% |
8.79% |
13.33% |
2.22% |
4.88% |
10.17% |
17.61% |
2.30% |
5.06% |
10.54% |
18.26% |
2004-08-01 |
261 |
2026-04-26 |
| HD |
The Home Depot, Inc. |
Equity Mega Cap |
$334.56B |
$335.89 |
2.71% |
$9.23 |
2.31% |
5.14% |
9.04% |
17.17% |
1.93% |
4.26% |
8.86% |
15.35% |
2.04% |
4.50% |
9.37% |
16.23% |
1981-10-01 |
535 |
2026-04-26 |
| HLT |
Hilton Worldwide Holdings Inc. |
Equity Mega Cap |
$76.96B |
$335.63 |
0.18% |
$0.60 |
1.77% |
3.83% |
7.44% |
12.20% |
1.76% |
3.88% |
8.08% |
14.00% |
1.96% |
4.31% |
8.96% |
15.53% |
2013-12-01 |
149 |
2026-04-26 |
| HOOD |
Robinhood Markets, Inc. |
Equity Mega Cap |
$76.27B |
$84.71 |
– |
– |
4.66% |
10.17% |
21.45% |
46.61% |
4.42% |
9.74% |
20.27% |
35.10% |
4.44% |
9.77% |
20.33% |
35.22% |
2021-07-01 |
58 |
2026-04-26 |
| IBM |
International Business Machines Corporation |
Equity Mega Cap |
$218.03B |
$231.98 |
2.91% |
$6.72 |
1.60% |
3.61% |
7.00% |
11.50% |
2.10% |
4.62% |
9.62% |
16.66% |
2.16% |
4.74% |
9.88% |
17.11% |
1962-01-01 |
772 |
2026-04-26 |
| INTU |
Intuit Inc. |
Equity Mega Cap |
$110.18B |
$395.95 |
1.17% |
$4.48 |
2.87% |
6.09% |
11.84% |
21.49% |
3.53% |
7.77% |
16.18% |
28.03% |
3.55% |
7.81% |
16.26% |
28.17% |
1993-03-01 |
398 |
2026-04-26 |
| JNJ |
Johnson & Johnson |
Equity Mega Cap |
$547.64B |
$227.50 |
2.25% |
$5.20 |
1.44% |
3.26% |
5.88% |
9.45% |
1.38% |
3.04% |
6.32% |
10.95% |
1.43% |
3.16% |
6.57% |
11.38% |
1962-01-01 |
772 |
2026-04-26 |
| JPM |
JPMorgan Chase & Co. |
Equity Mega Cap |
$826.04B |
$308.28 |
1.89% |
$5.90 |
2.21% |
4.83% |
8.91% |
14.86% |
1.61% |
3.55% |
7.38% |
12.79% |
1.69% |
3.73% |
7.76% |
13.43% |
1980-03-01 |
554 |
2026-04-26 |
| KO |
The Coca-Cola Company |
Equity Mega Cap |
$329.83B |
$76.63 |
2.67% |
$2.04 |
1.44% |
3.22% |
5.85% |
9.33% |
1.30% |
2.86% |
5.95% |
10.30% |
1.35% |
2.97% |
6.18% |
10.71% |
1962-01-01 |
772 |
2026-04-26 |
| LIN |
Linde plc |
Equity Mega Cap |
$236.47B |
$510.30 |
1.18% |
$6.00 |
1.74% |
3.70% |
6.69% |
10.59% |
1.59% |
3.51% |
7.31% |
12.66% |
1.72% |
3.79% |
7.88% |
13.65% |
1992-06-01 |
407 |
2026-04-26 |
| LITE |
Lumentum Holdings Inc. |
Equity Mega Cap |
$62.95B |
$881.64 |
– |
– |
3.50% |
7.68% |
16.34% |
33.73% |
6.58% |
14.48% |
30.14% |
52.20% |
6.56% |
14.44% |
30.06% |
52.06% |
2015-07-01 |
130 |
2026-04-26 |
| LLY |
Eli Lilly and Company |
Equity Mega Cap |
$789.69B |
$883.96 |
0.65% |
$6.00 |
1.74% |
3.89% |
7.56% |
11.89% |
2.70% |
5.95% |
12.38% |
21.44% |
2.84% |
6.26% |
13.02% |
22.55% |
1972-06-01 |
647 |
2026-04-26 |
| LRCX |
Lam Research Corporation |
Equity Mega Cap |
$334.88B |
$267.78 |
0.39% |
$1.01 |
3.51% |
7.86% |
15.90% |
28.24% |
3.93% |
8.65% |
18.01% |
31.20% |
3.96% |
8.72% |
18.14% |
31.42% |
1984-05-01 |
504 |
2026-04-26 |
| MA |
Mastercard Incorporated |
Equity Mega Cap |
$449.94B |
$504.17 |
0.63% |
$3.15 |
2.04% |
4.34% |
8.16% |
14.42% |
1.73% |
3.80% |
7.91% |
13.70% |
1.84% |
4.05% |
8.43% |
14.61% |
2006-05-01 |
240 |
2026-04-26 |
| MAR |
Marriott International, Inc. |
Equity Mega Cap |
$97.29B |
$367.15 |
0.72% |
$2.64 |
2.15% |
4.58% |
8.77% |
14.23% |
2.00% |
4.40% |
9.17% |
15.88% |
2.19% |
4.83% |
10.06% |
17.42% |
1998-03-01 |
338 |
2026-04-26 |
| MCD |
McDonald's Corporation |
Equity Mega Cap |
$212.79B |
$299.36 |
2.37% |
$7.17 |
1.82% |
4.04% |
7.69% |
13.77% |
1.43% |
3.14% |
6.55% |
11.34% |
1.49% |
3.28% |
6.82% |
11.82% |
1966-07-01 |
718 |
2026-04-26 |
| MCK |
McKesson Corporation |
Equity Mega Cap |
$101.43B |
$828.11 |
0.37% |
$3.06 |
1.99% |
4.19% |
8.41% |
15.13% |
1.87% |
4.11% |
8.56% |
14.82% |
2.10% |
4.62% |
9.61% |
16.64% |
1994-11-01 |
378 |
2026-04-26 |
| MET |
MetLife, Inc. |
Equity Mega Cap |
$50.66B |
$77.70 |
2.96% |
$2.25 |
2.45% |
5.03% |
8.40% |
11.98% |
1.60% |
3.52% |
7.32% |
12.68% |
1.76% |
3.87% |
8.06% |
13.95% |
2000-04-01 |
313 |
2026-04-26 |
| META |
Meta Platforms, Inc. |
Equity Mega Cap |
$1713.51B |
$675.03 |
0.32% |
$2.10 |
2.50% |
5.39% |
10.96% |
19.93% |
2.48% |
5.47% |
11.38% |
19.72% |
2.56% |
5.65% |
11.75% |
20.36% |
2012-05-01 |
168 |
2026-04-26 |
| MRK |
Merck & Co., Inc. |
Equity Mega Cap |
$276.38B |
$111.90 |
2.83% |
$3.24 |
1.57% |
3.56% |
6.75% |
10.84% |
1.99% |
4.39% |
9.14% |
15.83% |
2.05% |
4.52% |
9.40% |
16.28% |
1962-01-01 |
772 |
2026-04-26 |
| MSFT |
Microsoft Corporation |
Equity Mega Cap |
$3155.94B |
$424.62 |
0.84% |
$3.48 |
2.09% |
4.57% |
9.37% |
15.96% |
2.21% |
4.87% |
10.13% |
17.55% |
2.29% |
5.03% |
10.48% |
18.14% |
1986-03-01 |
482 |
2026-04-26 |
| MU |
Micron Technology, Inc. |
Equity Mega Cap |
$560.17B |
$496.72 |
0.10% |
$0.49 |
3.80% |
8.57% |
17.34% |
34.44% |
4.97% |
10.94% |
22.77% |
39.45% |
4.98% |
10.96% |
22.81% |
39.51% |
1984-06-01 |
503 |
2026-04-26 |
| NET |
Cloudflare, Inc. |
Equity Mega Cap |
$72.88B |
$207.07 |
– |
– |
4.23% |
9.82% |
18.72% |
34.01% |
4.54% |
10.00% |
20.81% |
36.05% |
4.58% |
10.09% |
21.01% |
36.38% |
2019-09-01 |
80 |
2026-04-26 |
| NFLX |
Netflix, Inc. |
Equity Mega Cap |
$389.25B |
$92.44 |
– |
– |
3.44% |
7.92% |
15.76% |
30.51% |
1.87% |
4.11% |
8.56% |
14.82% |
1.98% |
4.36% |
9.08% |
15.74% |
2002-05-01 |
288 |
2026-04-26 |
| NOW |
ServiceNow, Inc. |
Equity Mega Cap |
$92.99B |
$90.17 |
– |
– |
2.60% |
5.43% |
9.46% |
15.85% |
3.55% |
7.82% |
16.28% |
28.19% |
3.63% |
7.99% |
16.62% |
28.79% |
2012-06-01 |
167 |
2026-04-26 |
| NUE |
Nucor Corporation |
Equity Mega Cap |
$48.80B |
$214.29 |
1.04% |
$2.21 |
2.27% |
4.92% |
10.01% |
16.79% |
2.36% |
5.21% |
10.84% |
18.77% |
2.57% |
5.65% |
11.76% |
20.37% |
1980-03-01 |
554 |
2026-04-26 |
| NVDA |
NVIDIA Corporation |
Equity Mega Cap |
$5062.00B |
$208.27 |
0.02% |
$0.04 |
3.74% |
9.38% |
17.37% |
30.87% |
2.60% |
5.73% |
11.92% |
20.65% |
2.68% |
5.90% |
12.29% |
21.29% |
1999-01-01 |
328 |
2026-04-26 |
| ORCL |
Oracle Corporation |
Equity Mega Cap |
$498.36B |
$173.28 |
1.13% |
$2.00 |
2.93% |
6.40% |
12.55% |
23.31% |
3.99% |
8.77% |
18.26% |
31.63% |
3.99% |
8.79% |
18.30% |
31.69% |
1986-03-01 |
482 |
2026-04-26 |
| ORLY |
O'Reilly Automotive, Inc. |
Equity Mega Cap |
$78.09B |
$93.13 |
– |
– |
2.07% |
4.50% |
8.39% |
13.42% |
1.81% |
3.99% |
8.30% |
14.38% |
2.00% |
4.40% |
9.16% |
15.86% |
1993-04-01 |
397 |
2026-04-26 |
| PANW |
Palo Alto Networks, Inc. |
Equity Mega Cap |
$144.80B |
$178.54 |
– |
– |
2.46% |
5.47% |
10.23% |
17.49% |
3.09% |
6.79% |
14.14% |
24.50% |
3.17% |
6.98% |
14.52% |
25.15% |
2012-07-01 |
166 |
2026-04-26 |
| PEG |
Public Service Enterprise Group Incorporated |
Equity Mega Cap |
$40.30B |
$80.74 |
3.14% |
$2.52 |
1.40% |
3.05% |
5.71% |
9.37% |
1.42% |
3.12% |
6.50% |
11.26% |
1.53% |
3.38% |
7.03% |
12.18% |
1980-01-01 |
556 |
2026-04-26 |
| PEP |
PepsiCo, Inc. |
Equity Mega Cap |
$212.48B |
$155.44 |
3.65% |
$5.69 |
1.53% |
3.26% |
6.13% |
9.08% |
1.36% |
3.00% |
6.24% |
10.80% |
1.37% |
3.02% |
6.29% |
10.89% |
1972-06-01 |
647 |
2026-04-26 |
| PG |
The Procter & Gamble Company |
Equity Mega Cap |
$346.26B |
$148.18 |
2.92% |
$4.23 |
1.34% |
2.97% |
5.47% |
8.37% |
1.39% |
3.07% |
6.38% |
11.05% |
1.42% |
3.13% |
6.51% |
11.28% |
1962-01-01 |
772 |
2026-04-26 |
| PM |
Philip Morris International Inc. |
Equity Mega Cap |
$255.91B |
$164.20 |
3.40% |
$5.76 |
1.48% |
3.23% |
6.51% |
10.65% |
1.90% |
4.17% |
8.68% |
15.04% |
1.92% |
4.23% |
8.80% |
15.23% |
2008-03-01 |
218 |
2026-04-26 |
| PYPL |
PayPal Holdings, Inc. |
Equity Mega Cap |
$45.42B |
$50.48 |
0.56% |
$0.28 |
2.42% |
5.06% |
9.69% |
18.35% |
2.76% |
6.07% |
12.63% |
21.88% |
2.91% |
6.40% |
13.32% |
23.07% |
2015-07-01 |
130 |
2026-04-26 |
| QCOM |
QUALCOMM Incorporated |
Equity Mega Cap |
$158.98B |
$148.85 |
2.63% |
$3.52 |
3.03% |
6.59% |
14.01% |
28.67% |
3.08% |
6.77% |
14.09% |
24.41% |
3.09% |
6.79% |
14.14% |
24.49% |
1991-12-01 |
413 |
2026-04-26 |
| RBLX |
Roblox Corporation |
Equity Mega Cap |
$40.15B |
$56.09 |
– |
– |
4.40% |
9.07% |
18.19% |
33.93% |
5.29% |
11.65% |
24.25% |
42.00% |
5.34% |
11.76% |
24.48% |
42.41% |
2021-03-01 |
62 |
2026-04-26 |
| RCL |
Royal Caribbean Cruises Ltd. |
Equity Mega Cap |
$71.92B |
$265.84 |
1.34% |
$3.50 |
3.02% |
6.66% |
14.27% |
24.91% |
3.47% |
7.64% |
15.90% |
27.53% |
3.50% |
7.69% |
16.02% |
27.74% |
1993-04-01 |
397 |
2026-04-26 |
| REGN |
Regeneron Pharmaceuticals, Inc. |
Equity Mega Cap |
$79.46B |
$751.57 |
0.46% |
$3.52 |
3.97% |
8.77% |
24.93% |
31.47% |
2.73% |
6.01% |
12.51% |
21.67% |
2.88% |
6.34% |
13.20% |
22.87% |
1991-04-01 |
421 |
2026-04-26 |
| SNOW |
Snowflake Inc. |
Equity Mega Cap |
$48.51B |
$140.32 |
– |
– |
3.83% |
8.04% |
13.55% |
25.68% |
4.48% |
9.85% |
20.51% |
35.52% |
4.56% |
10.03% |
20.88% |
36.16% |
2020-09-01 |
68 |
2026-04-26 |
| SO |
The Southern Company |
Equity Mega Cap |
$105.39B |
$93.49 |
3.13% |
$2.94 |
1.26% |
2.65% |
4.86% |
7.36% |
1.25% |
2.75% |
5.72% |
9.90% |
1.30% |
2.87% |
5.98% |
10.35% |
1981-12-01 |
533 |
2026-04-26 |
| SPGI |
S&P Global Inc. |
Equity Mega Cap |
$130.51B |
$436.79 |
0.87% |
$3.84 |
1.86% |
4.04% |
7.27% |
12.39% |
2.07% |
4.56% |
9.49% |
16.44% |
2.23% |
4.90% |
10.21% |
17.68% |
1973-05-01 |
636 |
2026-04-26 |
| SRE |
Sempra |
Equity Mega Cap |
$60.89B |
$93.20 |
2.75% |
$2.58 |
1.58% |
3.38% |
5.65% |
8.65% |
1.77% |
3.91% |
8.13% |
14.08% |
1.94% |
4.27% |
8.88% |
15.39% |
1998-06-01 |
335 |
2026-04-26 |
| TGT |
Target Corporation |
Equity Mega Cap |
$58.54B |
$129.26 |
3.47% |
$4.52 |
2.04% |
4.50% |
8.61% |
15.16% |
2.39% |
5.25% |
10.94% |
18.95% |
2.40% |
5.28% |
10.99% |
19.03% |
1973-02-01 |
639 |
2026-04-26 |
| TMO |
Thermo Fisher Scientific Inc. |
Equity Mega Cap |
$174.55B |
$469.71 |
0.38% |
$1.76 |
2.00% |
4.51% |
9.05% |
14.33% |
1.92% |
4.23% |
8.80% |
15.24% |
2.06% |
4.53% |
9.43% |
16.34% |
1980-03-01 |
554 |
2026-04-26 |
| TRV |
The Travelers Companies, Inc. |
Equity Mega Cap |
$64.37B |
$302.73 |
1.43% |
$4.40 |
1.71% |
3.82% |
7.47% |
11.47% |
1.36% |
2.99% |
6.23% |
10.79% |
1.55% |
3.41% |
7.11% |
12.31% |
1976-01-01 |
604 |
2026-04-26 |
| TSLA |
Tesla, Inc. |
Equity Mega Cap |
$1413.28B |
$376.30 |
– |
– |
3.62% |
8.38% |
18.02% |
33.68% |
2.66% |
5.85% |
12.17% |
21.08% |
2.75% |
6.05% |
12.60% |
21.83% |
2010-06-01 |
191 |
2026-04-26 |
| TXN |
Texas Instruments Incorporated |
Equity Mega Cap |
$252.20B |
$277.14 |
1.97% |
$5.56 |
2.37% |
5.22% |
10.38% |
17.39% |
2.28% |
5.03% |
10.47% |
18.14% |
2.35% |
5.18% |
10.77% |
18.66% |
1972-06-01 |
647 |
2026-04-26 |
| UNH |
UnitedHealth Group Incorporated |
Equity Mega Cap |
$322.34B |
$354.92 |
1.87% |
$6.63 |
2.51% |
5.50% |
10.24% |
17.54% |
1.85% |
4.06% |
8.46% |
14.65% |
1.94% |
4.27% |
8.88% |
15.38% |
1984-10-01 |
499 |
2026-04-26 |
| V |
Visa Inc. |
Equity Mega Cap |
$596.57B |
$309.42 |
0.82% |
$2.52 |
1.79% |
3.65% |
6.39% |
9.59% |
1.60% |
3.52% |
7.32% |
12.67% |
1.73% |
3.81% |
7.92% |
13.72% |
2008-03-01 |
218 |
2026-04-26 |
| VRTX |
Vertex Pharmaceuticals Incorporated |
Equity Mega Cap |
$109.45B |
$430.29 |
– |
– |
3.46% |
7.62% |
14.97% |
24.45% |
2.06% |
4.54% |
9.45% |
16.37% |
2.23% |
4.91% |
10.23% |
17.71% |
1991-07-01 |
418 |
2026-04-26 |
| VZ |
Verizon Communications Inc. |
Equity Mega Cap |
$193.87B |
$46.38 |
5.79% |
$2.73 |
1.49% |
3.14% |
6.12% |
8.46% |
1.80% |
3.97% |
8.27% |
14.32% |
1.77% |
3.90% |
8.12% |
14.06% |
1983-11-01 |
510 |
2026-04-26 |
| WFC |
Wells Fargo & Company |
Equity Mega Cap |
$243.37B |
$79.42 |
2.17% |
$1.75 |
2.10% |
4.38% |
8.17% |
12.97% |
1.79% |
3.93% |
8.19% |
14.19% |
1.85% |
4.06% |
8.46% |
14.65% |
1972-06-01 |
647 |
2026-04-26 |
| WMT |
Walmart Inc. |
Equity Mega Cap |
$1035.59B |
$129.92 |
0.71% |
$0.94 |
1.86% |
4.19% |
8.47% |
12.83% |
1.90% |
4.19% |
8.72% |
15.11% |
1.99% |
4.38% |
9.11% |
15.78% |
1972-08-01 |
645 |
2026-04-26 |
| XEL |
Xcel Energy Inc. |
Equity Mega Cap |
$49.40B |
$79.15 |
2.87% |
$2.28 |
1.40% |
3.25% |
5.93% |
9.80% |
1.38% |
3.04% |
6.33% |
10.96% |
1.50% |
3.30% |
6.87% |
11.90% |
1973-02-01 |
639 |
2026-04-26 |
| XLF |
State Street Financial Select Sector SPDR ETF |
Equity Mega Cap |
$45.43B |
$51.42 |
1.12% |
$0.58 |
1.79% |
3.78% |
6.06% |
9.73% |
1.19% |
2.61% |
5.44% |
9.42% |
1.27% |
2.80% |
5.84% |
10.11% |
1998-12-01 |
329 |
2026-04-26 |
| XLK |
State Street Technology Select Sector SPDR ETF |
Equity Mega Cap |
$43.59B |
$160.22 |
0.71% |
$1.10 |
1.63% |
3.44% |
6.63% |
9.96% |
1.64% |
3.62% |
7.53% |
13.04% |
2.11% |
4.65% |
9.67% |
16.75% |
1998-12-01 |
329 |
2026-04-26 |
| XOM |
Exxon Mobil Corporation |
Equity Mega Cap |
$618.95B |
$148.91 |
2.66% |
$4.00 |
1.45% |
3.09% |
5.54% |
8.57% |
1.95% |
4.30% |
8.94% |
15.49% |
1.99% |
4.38% |
9.11% |
15.77% |
1962-01-01 |
772 |
2026-04-26 |
| ZTS |
Zoetis Inc. |
Equity Mega Cap |
$49.33B |
$116.87 |
1.72% |
$2.00 |
1.62% |
3.45% |
6.31% |
9.99% |
2.42% |
5.32% |
11.08% |
19.18% |
2.55% |
5.62% |
11.70% |
20.27% |
2013-02-01 |
159 |
2026-04-26 |
| ARKK |
ARK Innovation ETF |
Equity Micro Cap |
– |
$76.50 |
– |
– |
2.50% |
5.46% |
10.42% |
20.00% |
2.62% |
5.77% |
12.02% |
20.82% |
2.92% |
6.42% |
13.37% |
23.15% |
2014-10-01 |
139 |
2026-04-26 |
| BDN |
Brandywine Realty Trust |
Equity Micro Cap |
$531.56M |
$3.06 |
13.31% |
$0.39 |
3.61% |
8.08% |
15.69% |
22.54% |
– |
– |
– |
– |
6.42% |
14.14% |
29.43% |
50.98% |
1986-07-01 |
473 |
2026-04-26 |
| BJRI |
BJ's Restaurants, Inc. |
Equity Micro Cap |
$802.31M |
$38.17 |
– |
– |
3.78% |
7.24% |
13.80% |
23.33% |
3.54% |
7.80% |
16.23% |
28.11% |
3.60% |
7.94% |
16.52% |
28.61% |
1996-10-01 |
355 |
2026-04-26 |
| BLMN |
Bloomin' Brands, Inc. |
Equity Micro Cap |
$522.53M |
$6.13 |
7.04% |
$0.45 |
3.04% |
6.48% |
12.83% |
18.81% |
4.57% |
10.06% |
20.94% |
36.28% |
4.50% |
9.91% |
20.64% |
35.74% |
2012-08-01 |
165 |
2026-04-26 |
| BLND |
Blend Labs, Inc. |
Equity Micro Cap |
$375.39M |
$1.46 |
– |
– |
5.32% |
11.74% |
25.86% |
50.49% |
5.67% |
12.47% |
25.96% |
44.97% |
5.61% |
12.35% |
25.71% |
44.53% |
2021-07-01 |
58 |
2026-04-26 |
| BSET |
Bassett Furniture Industries, Incorporated |
Equity Micro Cap |
$129.36M |
$14.96 |
5.37% |
$0.80 |
2.74% |
5.91% |
12.82% |
19.31% |
2.56% |
5.63% |
11.72% |
20.30% |
3.05% |
6.71% |
13.97% |
24.19% |
1980-03-01 |
554 |
2026-04-26 |
| BYND |
Beyond Meat, Inc. |
Equity Micro Cap |
$404.87M |
$0.8734 |
– |
– |
7.34% |
13.24% |
23.02% |
29.15% |
11.97% |
26.35% |
54.86% |
95.02% |
12.01% |
26.43% |
55.03% |
95.31% |
2019-05-01 |
84 |
2026-04-26 |
| CAL |
Caleres, Inc. |
Equity Micro Cap |
$456.85M |
$13.54 |
2.04% |
$0.28 |
2.95% |
6.31% |
12.84% |
20.95% |
4.56% |
10.03% |
20.88% |
36.16% |
4.55% |
10.01% |
20.83% |
36.08% |
1980-03-01 |
554 |
2026-04-26 |
| CCBG |
Capital City Bank Group, Inc. |
Equity Micro Cap |
$733.79M |
$42.99 |
2.35% |
$1.00 |
2.56% |
4.43% |
8.58% |
13.00% |
3.08% |
6.78% |
14.11% |
24.44% |
5.34% |
11.75% |
24.47% |
42.38% |
1997-02-01 |
349 |
2026-02-22 |
| CSIQ |
Canadian Solar Inc. |
Equity Micro Cap |
$957.57M |
$14.12 |
– |
– |
4.69% |
11.00% |
22.13% |
38.59% |
6.04% |
13.30% |
27.68% |
47.94% |
6.13% |
13.50% |
28.11% |
48.68% |
2006-11-01 |
234 |
2026-04-26 |
| CTRM |
Castor Maritime Inc. |
Equity Micro Cap |
$18.65M |
$1.93 |
– |
– |
6.41% |
12.58% |
33.22% |
88.61% |
6.23% |
13.71% |
28.54% |
49.44% |
6.27% |
13.81% |
28.75% |
49.80% |
2019-02-01 |
87 |
2026-04-26 |
| CTXR |
Citius Pharmaceuticals, Inc. |
Equity Micro Cap |
$17.23M |
$0.7700 |
– |
– |
6.71% |
14.53% |
29.40% |
41.56% |
11.03% |
24.28% |
50.54% |
87.55% |
10.83% |
23.83% |
49.62% |
85.94% |
2014-12-01 |
129 |
2026-04-26 |
| DBI |
Designer Brands Inc. |
Equity Micro Cap |
$411.23M |
$8.11 |
2.42% |
$0.20 |
3.90% |
8.11% |
16.16% |
28.67% |
5.27% |
11.61% |
24.16% |
41.85% |
5.29% |
11.65% |
24.24% |
41.99% |
2005-06-01 |
251 |
2026-04-26 |
| EGAN |
eGain Corporation |
Equity Micro Cap |
$257.43M |
$9.40 |
– |
– |
6.63% |
11.87% |
25.17% |
39.60% |
5.14% |
11.31% |
23.54% |
40.76% |
5.27% |
11.59% |
24.13% |
41.80% |
1999-09-01 |
318 |
2026-02-22 |
| ETD |
Ethan Allen Interiors Inc. |
Equity Micro Cap |
$570.76M |
$22.43 |
6.94% |
$1.56 |
2.60% |
5.71% |
10.97% |
17.33% |
2.88% |
6.34% |
13.19% |
22.85% |
4.11% |
9.05% |
18.83% |
32.62% |
1993-03-01 |
398 |
2026-04-26 |
| FVRR |
Fiverr International Ltd. |
Equity Micro Cap |
$382.52M |
$10.64 |
– |
– |
4.29% |
9.37% |
18.29% |
39.15% |
3.98% |
8.77% |
18.26% |
31.62% |
4.07% |
8.97% |
18.66% |
32.32% |
2019-06-01 |
83 |
2026-04-26 |
| GPRO |
GoPro, Inc. |
Equity Micro Cap |
$217.58M |
$1.33 |
– |
– |
4.28% |
9.61% |
19.66% |
33.82% |
11.13% |
24.50% |
51.01% |
88.35% |
11.22% |
24.70% |
51.42% |
89.06% |
2014-06-01 |
143 |
2026-04-26 |
| HOFT |
Hooker Furnishings Corporation |
Equity Micro Cap |
$136.69M |
$12.68 |
6.41% |
$0.81 |
2.84% |
6.17% |
12.49% |
21.05% |
11.52% |
25.37% |
52.81% |
91.48% |
11.25% |
24.76% |
51.53% |
89.26% |
2002-06-01 |
287 |
2026-04-26 |
| INVZ |
Innoviz Technologies Ltd. |
Equity Micro Cap |
$147.87M |
$0.6893 |
– |
– |
5.34% |
12.22% |
28.05% |
54.46% |
9.49% |
20.90% |
43.51% |
75.36% |
9.55% |
21.02% |
43.75% |
75.78% |
2020-07-01 |
70 |
2026-04-26 |
| KPTI |
Karyopharm Therapeutics Inc. |
Equity Micro Cap |
$195.23M |
$8.66 |
– |
– |
5.55% |
12.45% |
25.42% |
34.06% |
14.00% |
30.82% |
64.15% |
111.11% |
14.08% |
31.00% |
64.53% |
111.77% |
2013-11-01 |
150 |
2026-04-26 |
| MGPI |
MGP Ingredients, Inc. |
Equity Micro Cap |
$552.16M |
$25.93 |
1.88% |
$0.48 |
3.38% |
7.04% |
14.89% |
30.67% |
2.32% |
5.11% |
10.63% |
18.42% |
4.69% |
10.32% |
21.48% |
37.21% |
1988-10-01 |
449 |
2026-02-22 |
| MVIS |
MicroVision, Inc. |
Equity Micro Cap |
$199.98M |
$0.6523 |
– |
– |
6.13% |
16.42% |
27.68% |
64.23% |
10.42% |
22.93% |
47.74% |
82.68% |
10.43% |
22.97% |
47.81% |
82.81% |
1996-08-01 |
357 |
2026-04-26 |
| OCGN |
Ocugen, Inc. |
Equity Micro Cap |
$544.31M |
$1.66 |
– |
– |
10.00% |
45.30% |
68.11% |
129.22% |
7.82% |
17.22% |
35.85% |
62.10% |
7.83% |
17.23% |
35.86% |
62.11% |
2014-12-01 |
137 |
2026-04-26 |
| PLAY |
Dave & Buster's Entertainment, Inc. |
Equity Micro Cap |
$428.34M |
$12.33 |
– |
– |
4.21% |
8.28% |
15.13% |
29.71% |
5.50% |
12.11% |
25.21% |
43.67% |
5.56% |
12.23% |
25.46% |
44.09% |
2014-10-01 |
139 |
2026-04-26 |
| PRPL |
Purple Innovation, Inc. |
Equity Micro Cap |
$69.76M |
$0.6410 |
– |
– |
5.31% |
11.11% |
22.71% |
36.01% |
13.72% |
30.21% |
62.89% |
108.94% |
13.48% |
29.69% |
61.79% |
107.03% |
2015-10-01 |
125 |
2026-04-26 |
| RPD |
Rapid7, Inc. |
Equity Micro Cap |
$430.21M |
$6.57 |
– |
– |
3.13% |
7.12% |
13.01% |
22.91% |
6.56% |
14.45% |
30.07% |
52.08% |
6.66% |
14.65% |
30.50% |
52.83% |
2015-07-01 |
128 |
2026-02-22 |
| SABR |
Sabre Corporation |
Equity Micro Cap |
$719.22M |
$1.82 |
– |
– |
3.98% |
9.07% |
15.44% |
23.13% |
5.43% |
11.94% |
24.86% |
43.06% |
5.51% |
12.13% |
25.26% |
43.75% |
2014-04-01 |
145 |
2026-04-26 |
| SENS |
Senseonics Holdings, Inc. |
Equity Micro Cap |
$294.71M |
$7.05 |
– |
– |
5.83% |
13.81% |
30.35% |
92.92% |
5.63% |
12.39% |
25.80% |
44.68% |
5.72% |
12.59% |
26.22% |
45.41% |
2015-12-01 |
123 |
2026-04-26 |
| SNDL |
SNDL Inc. |
Equity Micro Cap |
$391.40M |
$1.51 |
– |
– |
7.26% |
20.02% |
52.08% |
98.70% |
5.81% |
12.79% |
26.62% |
46.11% |
5.81% |
12.78% |
26.61% |
46.09% |
2019-08-01 |
81 |
2026-04-26 |
| SPWH |
Sportsman's Warehouse Holdings, Inc. |
Equity Micro Cap |
$58.43M |
$1.50 |
– |
– |
4.16% |
8.36% |
18.09% |
31.53% |
7.35% |
16.18% |
33.69% |
58.35% |
7.28% |
16.03% |
33.38% |
57.81% |
2014-04-01 |
145 |
2026-04-26 |
| SQQQ |
ProShares UltraPro Short QQQ |
Equity Micro Cap |
– |
$52.50 |
– |
– |
3.85% |
8.27% |
13.87% |
17.29% |
12.19% |
26.82% |
55.84% |
96.72% |
4.26% |
9.38% |
19.52% |
33.81% |
2010-02-01 |
195 |
2026-04-26 |
| TQQQ |
ProShares UltraPro QQQ |
Equity Micro Cap |
– |
$62.56 |
– |
– |
3.84% |
8.29% |
15.81% |
24.74% |
5.26% |
11.59% |
24.12% |
41.77% |
3.77% |
8.29% |
17.26% |
29.90% |
2010-02-01 |
195 |
2026-04-26 |
| TRVG |
trivago N.V. |
Equity Micro Cap |
$197.03M |
$2.79 |
– |
– |
4.15% |
8.88% |
17.82% |
35.29% |
8.46% |
18.63% |
38.78% |
67.17% |
8.46% |
18.63% |
38.79% |
67.19% |
2016-12-01 |
113 |
2026-04-26 |
| XNCR |
Xencor, Inc. |
Equity Micro Cap |
$951.94M |
$12.98 |
– |
– |
3.46% |
7.64% |
15.31% |
25.09% |
9.19% |
20.24% |
42.13% |
72.97% |
9.07% |
19.98% |
41.58% |
72.02% |
2013-12-01 |
149 |
2026-04-26 |
| AAL |
American Airlines Group Inc. |
Equity Mid Cap |
$8.00B |
$12.10 |
– |
– |
4.07% |
9.18% |
18.28% |
26.84% |
3.24% |
7.14% |
14.86% |
25.74% |
3.30% |
7.26% |
15.11% |
26.17% |
2005-09-01 |
248 |
2026-04-26 |
| AAP |
Advance Auto Parts, Inc. |
Equity Mid Cap |
$3.51B |
$58.18 |
1.72% |
$1.00 |
2.38% |
5.09% |
10.13% |
18.91% |
3.91% |
8.61% |
17.92% |
31.03% |
3.94% |
8.68% |
18.08% |
31.31% |
2001-11-01 |
294 |
2026-04-26 |
| ABG |
Asbury Automotive Group, Inc. |
Equity Mid Cap |
$3.92B |
$203.06 |
– |
– |
3.18% |
6.91% |
14.41% |
27.22% |
2.58% |
5.68% |
11.82% |
20.47% |
2.85% |
6.28% |
13.07% |
22.64% |
2002-03-01 |
290 |
2026-04-26 |
| ANF |
Abercrombie & Fitch Co. |
Equity Mid Cap |
$3.91B |
$87.10 |
– |
– |
3.53% |
8.00% |
15.43% |
29.88% |
4.33% |
9.52% |
19.82% |
34.33% |
4.41% |
9.70% |
20.20% |
34.99% |
1996-09-01 |
356 |
2026-04-26 |
| ASO |
Academy Sports and Outdoors, Inc. |
Equity Mid Cap |
$3.69B |
$57.19 |
0.95% |
$0.54 |
2.96% |
6.40% |
11.41% |
21.02% |
3.10% |
6.82% |
14.20% |
24.60% |
3.34% |
7.35% |
15.29% |
26.49% |
2020-10-01 |
67 |
2026-04-26 |
| BILL |
BILL Holdings, Inc. |
Equity Mid Cap |
$3.68B |
$37.19 |
– |
– |
4.62% |
9.76% |
19.70% |
31.94% |
4.48% |
9.87% |
20.54% |
35.58% |
4.57% |
10.07% |
20.96% |
36.30% |
2019-12-01 |
77 |
2026-04-26 |
| CAKE |
The Cheesecake Factory Incorporated |
Equity Mid Cap |
$3.08B |
$61.72 |
1.75% |
$1.08 |
2.68% |
5.77% |
10.83% |
18.84% |
2.57% |
5.66% |
11.78% |
20.41% |
2.77% |
6.09% |
12.67% |
21.95% |
1992-09-01 |
404 |
2026-04-26 |
| CLF |
Cleveland-Cliffs Inc. |
Equity Mid Cap |
$5.57B |
$9.76 |
– |
– |
3.20% |
7.17% |
14.28% |
27.92% |
4.07% |
8.97% |
18.67% |
32.33% |
4.15% |
9.13% |
19.00% |
32.91% |
1973-02-01 |
639 |
2026-04-26 |
| CROX |
Crocs, Inc. |
Equity Mid Cap |
$5.12B |
$102.32 |
– |
– |
4.11% |
9.30% |
17.22% |
33.41% |
3.58% |
7.88% |
16.40% |
28.40% |
3.66% |
8.06% |
16.78% |
29.07% |
2006-02-01 |
243 |
2026-04-26 |
| CZR |
Caesars Entertainment, Inc. |
Equity Mid Cap |
$5.73B |
$28.12 |
– |
– |
3.69% |
7.62% |
17.01% |
26.75% |
2.78% |
6.12% |
12.74% |
22.07% |
3.18% |
7.01% |
14.59% |
25.27% |
2014-09-01 |
140 |
2026-04-26 |
| DBX |
Dropbox, Inc. |
Equity Mid Cap |
$5.73B |
$24.02 |
– |
– |
2.42% |
5.40% |
8.66% |
15.07% |
2.69% |
5.92% |
12.32% |
21.33% |
3.00% |
6.60% |
13.73% |
23.78% |
2018-03-01 |
98 |
2026-04-26 |
| DOCU |
DocuSign, Inc. |
Equity Mid Cap |
$8.98B |
$46.22 |
– |
– |
3.56% |
7.67% |
13.81% |
31.58% |
4.02% |
8.84% |
18.40% |
31.87% |
4.10% |
9.02% |
18.77% |
32.51% |
2018-04-01 |
97 |
2026-04-26 |
| ENPH |
Enphase Energy, Inc. |
Equity Mid Cap |
$4.71B |
$35.77 |
– |
– |
5.03% |
11.55% |
23.85% |
44.65% |
5.39% |
11.86% |
24.68% |
42.75% |
5.44% |
11.98% |
24.93% |
43.19% |
2012-03-01 |
170 |
2026-04-26 |
| ENVA |
Enova International, Inc. |
Equity Mid Cap |
$4.15B |
$166.65 |
– |
– |
3.27% |
7.24% |
14.49% |
25.22% |
2.47% |
5.43% |
11.31% |
19.60% |
2.96% |
6.51% |
13.54% |
23.46% |
2014-11-01 |
138 |
2026-04-26 |
| FSLY |
Fastly, Inc. |
Equity Mid Cap |
$3.72B |
$23.76 |
– |
– |
5.54% |
13.73% |
27.23% |
79.56% |
7.22% |
15.90% |
33.10% |
57.33% |
7.29% |
16.04% |
33.39% |
57.84% |
2019-05-01 |
84 |
2026-04-26 |
| KMX |
CarMax, Inc. |
Equity Mid Cap |
$5.43B |
$38.27 |
– |
– |
3.11% |
7.02% |
14.38% |
24.75% |
3.47% |
7.64% |
15.91% |
27.56% |
3.57% |
7.85% |
16.35% |
28.32% |
1997-02-01 |
351 |
2026-04-26 |
| LAD |
Lithia Motors, Inc. |
Equity Mid Cap |
$6.41B |
$274.92 |
0.80% |
$2.20 |
3.55% |
8.41% |
14.10% |
35.66% |
2.55% |
5.62% |
11.69% |
20.26% |
2.80% |
6.17% |
12.85% |
22.26% |
1996-12-01 |
353 |
2026-04-26 |
| LMND |
Lemonade, Inc. |
Equity Mid Cap |
$5.05B |
$65.71 |
– |
– |
5.39% |
12.87% |
27.11% |
56.18% |
5.46% |
12.01% |
25.01% |
43.32% |
5.56% |
12.23% |
25.46% |
44.09% |
2020-07-01 |
70 |
2026-04-26 |
| MTN |
Vail Resorts, Inc. |
Equity Mid Cap |
$4.24B |
$119.02 |
7.19% |
$8.88 |
2.33% |
5.00% |
9.30% |
13.74% |
3.18% |
6.99% |
14.56% |
25.22% |
3.56% |
7.85% |
16.33% |
28.29% |
1997-02-01 |
351 |
2026-04-26 |
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
Equity Mid Cap |
$8.43B |
$18.51 |
– |
– |
3.51% |
7.35% |
14.78% |
24.41% |
3.97% |
8.74% |
18.19% |
31.51% |
4.05% |
8.91% |
18.55% |
32.13% |
2013-01-01 |
160 |
2026-04-26 |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
Equity Mid Cap |
$5.50B |
$90.25 |
– |
– |
2.70% |
5.57% |
11.71% |
19.47% |
2.80% |
6.17% |
12.84% |
22.24% |
3.07% |
6.76% |
14.07% |
24.37% |
2015-07-01 |
130 |
2026-04-26 |
| PEGA |
Pegasystems Inc. |
Equity Mid Cap |
$7.70B |
$45.36 |
0.20% |
$0.09 |
4.07% |
9.45% |
18.55% |
28.41% |
3.23% |
7.10% |
14.79% |
25.62% |
3.25% |
7.16% |
14.91% |
25.82% |
1996-07-01 |
356 |
2026-02-22 |
| PLUG |
Plug Power Inc. |
Equity Mid Cap |
$4.38B |
$3.14 |
– |
– |
6.11% |
14.14% |
29.15% |
80.42% |
6.40% |
14.08% |
29.31% |
50.76% |
6.47% |
14.25% |
29.66% |
51.37% |
1999-10-01 |
319 |
2026-04-26 |
| QS |
QuantumScape Corporation |
Equity Mid Cap |
$4.42B |
$7.22 |
– |
– |
6.70% |
17.17% |
45.23% |
75.62% |
5.56% |
12.24% |
25.48% |
44.13% |
5.64% |
12.40% |
25.82% |
44.73% |
2020-08-01 |
69 |
2026-04-26 |
| RNG |
RingCentral, Inc. |
Equity Mid Cap |
$3.50B |
$40.90 |
– |
– |
3.38% |
7.28% |
13.01% |
23.75% |
5.69% |
12.53% |
26.07% |
45.16% |
4.35% |
9.57% |
19.93% |
34.52% |
2013-09-01 |
152 |
2026-04-26 |
| RUN |
Sunrun Inc. |
Equity Mid Cap |
$3.00B |
$12.74 |
– |
– |
4.99% |
11.30% |
23.06% |
42.72% |
5.38% |
11.85% |
24.66% |
42.72% |
5.42% |
11.93% |
24.84% |
43.02% |
2015-08-01 |
129 |
2026-04-26 |
| SLM |
SLM Corporation |
Equity Mid Cap |
$4.59B |
$22.60 |
2.22% |
$0.52 |
2.52% |
5.45% |
10.16% |
17.62% |
8.03% |
17.67% |
36.78% |
63.71% |
7.92% |
17.44% |
36.31% |
62.89% |
1983-09-01 |
510 |
2026-02-22 |
| SNAP |
Snap Inc. |
Equity Mid Cap |
$9.54B |
$5.65 |
– |
– |
4.54% |
9.33% |
17.73% |
31.45% |
5.05% |
11.11% |
23.12% |
40.05% |
5.14% |
11.32% |
23.57% |
40.82% |
2017-03-01 |
110 |
2026-04-26 |
| TNL |
Travel + Leisure Co. |
Equity Mid Cap |
$4.20B |
$67.32 |
3.50% |
$2.28 |
2.92% |
6.67% |
15.62% |
19.59% |
2.22% |
4.89% |
10.17% |
17.62% |
2.53% |
5.57% |
11.59% |
20.07% |
2006-07-01 |
238 |
2026-04-26 |
| UPST |
Upstart Holdings, Inc. |
Equity Mid Cap |
$3.21B |
$33.49 |
– |
– |
7.23% |
18.25% |
34.68% |
102.64% |
5.60% |
12.34% |
25.68% |
44.48% |
5.68% |
12.51% |
26.05% |
45.12% |
2020-12-01 |
65 |
2026-04-26 |
| URBN |
Urban Outfitters, Inc. |
Equity Mid Cap |
$6.13B |
$68.35 |
– |
– |
3.16% |
7.00% |
13.30% |
22.19% |
3.54% |
7.79% |
16.21% |
28.08% |
3.56% |
7.83% |
16.31% |
28.25% |
1993-11-01 |
388 |
2026-02-22 |
| WH |
Wyndham Hotels & Resorts, Inc. |
Equity Mid Cap |
$6.45B |
$85.88 |
1.90% |
$1.64 |
2.26% |
4.81% |
8.97% |
14.05% |
2.16% |
4.76% |
9.90% |
17.16% |
2.43% |
5.35% |
11.14% |
19.30% |
2018-05-01 |
96 |
2026-04-26 |
| YETI |
YETI Holdings, Inc. |
Equity Mid Cap |
$3.02B |
$39.96 |
– |
– |
3.35% |
7.09% |
15.23% |
31.07% |
3.05% |
6.72% |
13.99% |
24.23% |
3.41% |
7.52% |
15.65% |
27.10% |
2018-10-01 |
91 |
2026-04-26 |
| AEO |
American Eagle Outfitters, Inc. |
Equity Small Cap |
$2.99B |
$17.91 |
2.75% |
$0.50 |
3.44% |
7.50% |
16.01% |
32.32% |
4.30% |
9.47% |
19.71% |
34.13% |
4.32% |
9.51% |
19.80% |
34.30% |
1994-04-01 |
385 |
2026-04-26 |
| AEVA |
Aeva Technologies, Inc. |
Equity Small Cap |
$1.02B |
$16.17 |
– |
– |
5.82% |
13.88% |
31.09% |
47.80% |
6.82% |
15.02% |
31.26% |
54.15% |
6.92% |
15.24% |
31.71% |
54.93% |
2020-02-01 |
74 |
2026-04-26 |
| APPN |
Appian Corporation |
Equity Small Cap |
$1.65B |
$22.14 |
– |
– |
4.14% |
9.28% |
19.81% |
45.73% |
4.61% |
10.15% |
21.13% |
36.60% |
4.66% |
10.25% |
21.34% |
36.96% |
2017-05-01 |
108 |
2026-04-26 |
| CLOV |
Clover Health Investments, Corp. |
Equity Small Cap |
$1.27B |
$2.43 |
– |
– |
5.40% |
11.26% |
26.13% |
58.22% |
5.62% |
12.37% |
25.75% |
44.60% |
5.66% |
12.46% |
25.94% |
44.92% |
2020-06-01 |
71 |
2026-04-26 |
| CNXC |
Concentrix Corporation |
Equity Small Cap |
$2.05B |
$32.85 |
4.19% |
$1.36 |
2.92% |
6.01% |
11.38% |
22.16% |
4.40% |
9.70% |
20.18% |
34.96% |
4.39% |
9.67% |
20.12% |
34.85% |
2020-12-01 |
63 |
2026-02-22 |
| DQ |
Daqo New Energy Corp. |
Equity Small Cap |
$1.56B |
$22.99 |
– |
– |
5.12% |
11.68% |
26.10% |
55.38% |
4.40% |
9.69% |
20.18% |
34.95% |
4.48% |
9.86% |
20.52% |
35.55% |
2010-10-01 |
187 |
2026-04-26 |
| DXPE |
DXP Enterprises, Inc. |
Equity Small Cap |
$2.34B |
$149.13 |
– |
– |
5.47% |
10.66% |
20.92% |
32.01% |
3.38% |
7.44% |
15.49% |
26.84% |
3.46% |
7.62% |
15.85% |
27.46% |
1998-05-01 |
330 |
2026-02-22 |
| HRMY |
Harmony Biosciences Holdings, Inc. |
Equity Small Cap |
$1.68B |
$29.16 |
– |
– |
3.34% |
7.26% |
13.01% |
23.36% |
5.05% |
11.12% |
23.15% |
40.09% |
5.12% |
11.26% |
23.44% |
40.60% |
2020-08-01 |
67 |
2026-02-22 |
| KSS |
Kohl's Corporation |
Equity Small Cap |
$1.65B |
$14.69 |
3.32% |
$0.50 |
2.84% |
6.12% |
11.49% |
20.49% |
4.98% |
10.97% |
22.84% |
39.56% |
4.93% |
10.85% |
22.58% |
39.11% |
1992-05-01 |
408 |
2026-04-26 |
| LC |
LendingClub Corporation |
Equity Small Cap |
$2.02B |
$17.47 |
– |
– |
3.99% |
9.12% |
18.22% |
38.53% |
4.04% |
8.90% |
18.53% |
32.09% |
4.12% |
9.08% |
18.90% |
32.74% |
2014-12-01 |
137 |
2026-04-26 |
| LCID |
Lucid Group, Inc. |
Equity Small Cap |
$2.29B |
$6.25 |
– |
– |
5.49% |
11.80% |
26.93% |
41.43% |
6.56% |
14.43% |
30.04% |
52.04% |
6.64% |
14.63% |
30.45% |
52.73% |
2020-09-01 |
68 |
2026-04-26 |
| LKFN |
Lakeland Financial Corporation |
Equity Small Cap |
$1.54B |
$60.23 |
3.34% |
$2.02 |
2.29% |
4.20% |
7.23% |
11.25% |
4.16% |
9.15% |
19.04% |
32.99% |
4.00% |
8.82% |
18.35% |
31.79% |
1997-08-01 |
343 |
2026-02-22 |
| LZB |
La-Z-Boy Incorporated |
Equity Small Cap |
$1.46B |
$35.40 |
2.51% |
$0.90 |
2.72% |
5.95% |
13.97% |
24.93% |
2.62% |
5.77% |
12.01% |
20.80% |
3.61% |
7.94% |
16.53% |
28.64% |
1973-05-01 |
636 |
2026-04-26 |
| NCNO |
nCino, Inc. |
Equity Small Cap |
$2.03B |
$17.68 |
– |
– |
3.42% |
6.98% |
11.11% |
16.36% |
4.64% |
10.22% |
21.27% |
36.85% |
4.62% |
10.17% |
21.17% |
36.67% |
2020-07-01 |
70 |
2026-04-26 |
| PDFS |
PDF Solutions, Inc. |
Equity Small Cap |
$1.28B |
$32.43 |
– |
– |
3.29% |
7.40% |
14.93% |
24.09% |
2.37% |
5.23% |
10.88% |
18.84% |
3.64% |
8.01% |
16.68% |
28.89% |
2001-07-01 |
296 |
2026-02-22 |
| PENN |
PENN Entertainment, Inc. |
Equity Small Cap |
$2.30B |
$17.24 |
– |
– |
3.39% |
7.22% |
14.91% |
26.22% |
3.22% |
7.10% |
14.78% |
25.59% |
3.32% |
7.31% |
15.22% |
26.37% |
1994-05-01 |
384 |
2026-04-26 |
| SAH |
Sonic Automotive, Inc. |
Equity Small Cap |
$2.41B |
$71.84 |
2.05% |
$1.46 |
3.55% |
8.49% |
18.58% |
30.47% |
2.72% |
5.98% |
12.45% |
21.56% |
3.56% |
7.84% |
16.32% |
28.26% |
1997-11-01 |
342 |
2026-04-26 |
| SEDG |
SolarEdge Technologies, Inc. |
Equity Small Cap |
$2.79B |
$45.83 |
– |
– |
4.59% |
10.15% |
17.98% |
35.44% |
6.55% |
14.43% |
30.04% |
52.02% |
6.60% |
14.54% |
30.26% |
52.42% |
2015-03-01 |
134 |
2026-04-26 |
| SONO |
Sonos, Inc. |
Equity Small Cap |
$1.78B |
$14.75 |
– |
– |
3.41% |
7.45% |
15.95% |
29.13% |
3.30% |
7.27% |
15.13% |
26.20% |
3.38% |
7.43% |
15.48% |
26.81% |
2018-08-01 |
93 |
2026-04-26 |
| SRPT |
Sarepta Therapeutics, Inc. |
Equity Small Cap |
$2.13B |
$20.30 |
– |
– |
6.05% |
12.64% |
26.52% |
44.39% |
4.71% |
10.38% |
21.60% |
37.41% |
4.76% |
10.48% |
21.82% |
37.79% |
1997-06-01 |
347 |
2026-04-26 |
| TDOC |
Teladoc Health, Inc. |
Equity Small Cap |
$1.04B |
$5.75 |
– |
– |
3.85% |
8.66% |
15.65% |
27.72% |
4.66% |
10.26% |
21.37% |
37.01% |
4.75% |
10.45% |
21.76% |
37.70% |
2015-07-01 |
130 |
2026-04-26 |
| TXG |
10x Genomics, Inc. |
Equity Small Cap |
$2.82B |
$22.08 |
– |
– |
4.20% |
9.43% |
17.03% |
34.99% |
4.73% |
10.40% |
21.66% |
37.51% |
4.71% |
10.36% |
21.57% |
37.35% |
2019-09-01 |
80 |
2026-04-26 |
| UAA |
Under Armour, Inc. |
Equity Small Cap |
$2.64B |
$6.20 |
– |
– |
3.21% |
7.30% |
13.37% |
20.83% |
3.83% |
8.44% |
17.57% |
30.43% |
3.86% |
8.50% |
17.70% |
30.66% |
2005-11-01 |
246 |
2026-04-26 |
| UPWK |
Upwork Inc. |
Equity Small Cap |
$1.31B |
$10.63 |
– |
– |
4.08% |
8.68% |
18.39% |
34.52% |
4.82% |
10.60% |
22.07% |
38.22% |
4.86% |
10.70% |
22.27% |
38.57% |
2018-10-01 |
91 |
2026-04-26 |
| VAC |
Marriott Vacations Worldwide Corporation |
Equity Small Cap |
$2.49B |
$72.50 |
4.44% |
$3.17 |
2.61% |
5.59% |
11.39% |
18.86% |
3.04% |
6.69% |
13.92% |
24.11% |
3.33% |
7.32% |
15.25% |
26.41% |
2011-11-01 |
174 |
2026-04-26 |
| WEN |
The Wendy's Company |
Equity Small Cap |
$1.36B |
$7.14 |
9.67% |
$0.67 |
3.06% |
6.10% |
11.56% |
21.99% |
3.12% |
6.87% |
14.30% |
24.77% |
3.48% |
7.67% |
15.96% |
27.64% |
1980-05-01 |
552 |
2026-04-26 |
| YELP |
Yelp Inc. |
Equity Small Cap |
$1.60B |
$28.74 |
– |
– |
3.28% |
6.85% |
13.93% |
23.19% |
2.96% |
6.52% |
13.57% |
23.51% |
3.44% |
7.56% |
15.74% |
27.27% |
2012-03-01 |
170 |
2026-04-26 |