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Holdings (Monthly) Guide ↗

Large-Cap Value Profund

· ProFunds
Monthly Holdings $5M AUM 459 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 13 New 84 Added 289 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC 037833100 Jan 2026 1,299 -48 $401K +14.8% 7.60% EC
2 AMAZON.COM INC 023135106 Jan 2026 814 -19 $221K +10.9% 4.18% EC
3 EXXONMOBIL HOLDINGS CORP 30233Q108 Jul 2026 733 NEW $114K — 2.16% EC
4 WALMART INC 931142103 Apr 2024 775 -23 $86K -9.4% 1.63% EC
5 INTEL CORP 458140100 Apr 2024 835 +24 $75K +99.8% 1.43% EC
6 COSTCO WHOLESALE CORP 22160K105 Apr 2024 78 -3 $74K -2.5% 1.41% EC
7 BANK OF AMERICA CORP 060505104 Apr 2024 1,154 -65 $71K +10.2% 1.35% EC
8 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 160 -5 $66K +40.0% 1.25% EC
9 CHEVRON CORP 166764100 Apr 2024 331 -15 $65K +6.4% 1.23% EC
10 PROCTER & GAMBLE COMPANY (THE) 742718109 Apr 2024 412 -13 $60K -7.7% 1.13% EC
11 TESLA INC 88160R101 Jan 2026 189 -5 $59K -29.6% 1.11% EC
12 HOME DEPOT INC (THE) 437076102 Apr 2024 176 -6 $58K -14.3% 1.11% EC
13 MERCK & COMPANY INC 58933Y105 Apr 2024 437 -14 $57K +14.4% 1.08% EC
14 JP MORGAN CHASE & COMPANY 46625H100 Apr 2024 151 -8 $53K +9.2% 1.01% EC
15 VISA INC 92826C839 Apr 2024 132 -6 $48K +8.8% 0.91% EC
16 WELLS FARGO & COMPANY 949746101 Apr 2024 540 -28 $47K -9.2% 0.88% EC
17 JOHNSON & JOHNSON 478160104 Apr 2024 175 -5 $45K +9.7% 0.85% EC
18 TEXAS INSTRUMENTS INC 882508104 Apr 2024 161 -5 $44K +24.1% 0.84% EC
19 ABBVIE INC 00287Y109 Apr 2024 169 -4 $42K +9.9% 0.80% EC
20 CITIGROUP INC 172967424 Apr 2024 302 -26 $40K +5.4% 0.76% EC
21 LINDE PLC G54950103 Apr 2024 82 -4 $39K -0.2% 0.74% EC
22 CISCO SYSTEMS INC 17275R102 Apr 2024 328 -7 $38K +45.0% 0.72% EC
23 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 65 -4 $37K -6.5% 0.71% EC
24 COCA-COLA COMPANY (THE) 191216100 Apr 2024 397 -8 $35K +14.8% 0.66% EC
25 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 738 -24 $35K +1.8% 0.65% EC
26 PEPSICO INC 713448108 Apr 2024 241 -8 $34K -12.1% 0.64% EC
27 WESTERN DIGITAL CORP 958102105 Apr 2024 61 -2 $33K +110.8% 0.63% EC
28 ABBOTT LABORATORIES 002824100 Apr 2024 308 -9 $33K -6.0% 0.62% EC
29 GE AEROSPACE 369604301 Apr 2024 89 -4 $32K +12.3% 0.61% EC
30 NEXTERA ENERGY INC 65339F101 Apr 2024 368 -8 $32K -3.2% 0.61% EC
31 ANALOG DEVICES INC 032654105 Apr 2024 86 -4 $32K +12.9% 0.60% EC
32 UNION PACIFIC CORP 907818108 Apr 2024 105 -4 $31K +19.7% 0.58% EC
33 CHARLES SCHWAB CORP (THE) 808513105 Apr 2024 289 -15 $30K -3.7% 0.58% EC
34 WALT DISNEY COMPANY (THE) 254687106 Apr 2024 307 -18 $30K -19.4% 0.56% EC
35 AT&T INC 00206R102 Apr 2024 1,228 -58 $29K -15.3% 0.54% EC
36 BLACKROCK INC 09290D101 Jan 2026 26 -2 $28K -9.5% 0.54% EC
37 EATON CORP PLC G29183103 Apr 2024 68 -3 $28K +13.2% 0.53% EC
38 QUALCOMM INC 747525103 Apr 2024 187 -8 $28K -6.6% 0.52% EC
39 MASTERCARD INC 57636Q104 Apr 2024 47 -3 $27K -0.0% 0.51% EC
40 SALESFORCE INC 79466L302 Jan 2026 144 -29 $26K -27.8% 0.50% EC
41 DEERE & COMPANY 244199105 Apr 2024 44 -3 $26K +5.1% 0.49% EC
42 CONOCOPHILLIPS 20825C104 Apr 2024 215 -10 $26K +10.5% 0.49% EC
43 PFIZER INC 717081103 Apr 2024 1,006 -24 $25K -7.6% 0.48% EC
44 PROLOGIS INC 74340W103 Apr 2024 165 -3 $24K +8.8% 0.45% EC
45 BRISTOL-MYERS SQUIBB COMPANY 110122108 Apr 2024 360 -7 $24K +16.4% 0.45% EC
46 CVS HEALTH CORP 126650100 Apr 2024 225 -4 $23K +37.7% 0.44% EC
47 PHILIP MORRIS INTERNATIONAL INC 718172109 Apr 2024 122 -4 $23K +3.0% 0.44% EC
48 CAPITAL ONE FINANCIAL CORP 14040H105 Apr 2024 110 -7 $23K -10.2% 0.44% EC
49 CHUBB LTD (SWITZERLAND) H1467J104 Apr 2024 64 -3 $22K +8.2% 0.42% EC
50 DANAHER CORP 235851102 Apr 2024 112 -4 $22K -14.0% 0.41% EC
51 STARBUCKS CORP 855244109 Apr 2024 202 -3 $21K +12.8% 0.40% EC
52 VERTEX PHARMACEUTICALS INC 92532F100 Apr 2024 44 -3 $21K -4.9% 0.40% EC
53 LOCKHEED MARTIN CORP 539830109 Apr 2024 36 -3 $21K -15.2% 0.40% EC
54 PALO ALTO NETWORKS INC 697435105 Jan 2026 63 +7 $21K +110.9% 0.40% EC
55 DELL TECHNOLOGIES INC 24703L202 Jan 2026 51 -4 $21K +228.5% 0.39% EC
56 LOWE'S COMPANIES INC 548661107 Apr 2024 99 -4 $21K -25.2% 0.39% EC
57 ALTRIA GROUP INC 02209S103 Apr 2024 295 -5 $20K +8.4% 0.38% EC
58 MEDTRONIC PLC G5960L103 Apr 2024 227 -6 $19K -19.2% 0.37% EC
59 MCDONALD'S CORP 580135101 Apr 2024 70 -2 $19K -16.5% 0.36% EC
60 AUTOMATIC DATA PROCESSING INC 053015103 Apr 2024 71 -2 $19K +5.0% 0.36% EC
61 MCKESSON CORP 58155Q103 Apr 2024 22 -1 $19K -1.5% 0.36% EC
62 SOUTHERN COMPANY (THE) 842587107 Apr 2024 199 +1 $19K +6.4% 0.36% EC
63 ORACLE CORP 68389X105 Jan 2026 144 -3 $19K -22.7% 0.35% EC
64 EQUINIX INC 29444U700 Apr 2024 18 — $18K +24.2% 0.35% EC
65 GOLDMAN SACHS GROUP INC (THE) 38141G104 Apr 2024 18 -1 $18K +3.1% 0.35% EC
66 ACCENTURE PLC G1151C101 Apr 2024 109 -5 $18K -39.8% 0.34% EC
67 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Apr 2024 80 -2 $18K -28.9% 0.34% EC
68 ADOBE INC 00724F101 Jan 2026 71 -6 $18K -21.3% 0.34% EC
69 PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 Apr 2024 71 — $18K +11.9% 0.34% EC
70 MORGAN STANLEY 617446448 Apr 2024 83 -3 $17K +11.1% 0.33% EC
71 US BANCORP 902973304 Apr 2024 274 -3 $17K +11.1% 0.33% EC
72 DUKE ENERGY CORP 26441C204 Apr 2024 137 -3 $17K +1.1% 0.33% EC
73 BOEING COMPANY (THE) 097023105 Apr 2024 78 -2 $17K -9.8% 0.32% EC
74 BLACKSTONE INC 09260D107 Apr 2024 131 -4 $17K -13.0% 0.32% EC
75 CSX CORP 126408103 Apr 2024 327 -7 $16K +30.7% 0.31% EC
76 VALERO ENERGY CORP 91913Y100 Apr 2024 52 -5 $16K +57.3% 0.31% EC
77 3M COMPANY 88579Y101 Apr 2024 92 -6 $16K +8.0% 0.31% EC
78 MARATHON PETROLEUM CORP 56585A102 Apr 2024 51 -5 $16K +63.6% 0.31% EC
79 MARSH & MCLENNAN COMPANIES INC 571748102 Apr 2024 85 -5 $16K -4.8% 0.31% EC
80 FREEPORT-MCMORAN INC 35671D857 Apr 2024 253 -1 $16K +3.6% 0.30% EC
81 WILLIAMS COMPANIES INC (THE) 969457100 Apr 2024 216 -2 $15K +5.4% 0.29% EC
82 MARVELL TECHNOLOGY INC 573874104 Jul 2026 82 NEW $15K — 0.29% EC
83 INTERCONTINENTAL EXCHANGE INC 45866F104 Apr 2024 100 -5 $15K -16.4% 0.29% EC
84 COMCAST CORP 20030N101 Apr 2024 629 -26 $15K -22.7% 0.29% EC
85 PHILLIPS 66 718546104 Apr 2024 71 -2 $15K +43.4% 0.28% EC
86 EMERSON ELECTRIC COMPANY 291011104 Apr 2024 99 -4 $15K -2.0% 0.28% EC
87 WASTE MANAGEMENT INC 94106L109 Apr 2024 65 -3 $15K -2.6% 0.28% EC
88 ELEVANCE HEALTH INC 036752103 Apr 2024 39 -3 $15K +0.9% 0.28% EC
89 TRAVELERS COMPANIES INC (THE) 89417E109 Apr 2024 38 -4 $14K +19.0% 0.27% EC
90 AMERICAN TOWER CORP 03027X100 Apr 2024 82 -4 $14K -7.8% 0.27% EC
91 T-MOBILE US INC 872590104 Apr 2024 82 -6 $14K -18.4% 0.27% EC
92 MONDELEZ INTERNATIONAL INC 609207105 Apr 2024 227 -1 $14K +6.1% 0.27% EC
93 GENERAL MOTORS COMPANY 37045V100 Apr 2024 159 -7 $14K +1.3% 0.27% EC
94 EOG RESOURCES INC 26875P101 Apr 2024 94 -4 $14K +27.2% 0.26% EC
95 SHERWIN-WILLIAMS COMPANY (THE) 824348106 Apr 2024 41 -3 $14K -10.4% 0.26% EC
96 TJX COMPANIES INC (THE) 872540109 Apr 2024 88 -4 $14K +0.5% 0.26% EC
97 UNITED PARCEL SERVICE INC 911312106 Apr 2024 132 -1 $14K -2.6% 0.26% EC
98 REGENERON PHARMACEUTICALS INC 75886F107 Apr 2024 18 -1 $14K -2.6% 0.26% EC
99 AON PLC G0403H108 Apr 2024 38 -3 $14K -4.4% 0.26% EC
100 HONEYWELL INTERNATIONAL INC 438516205 Jul 2026 56 NEW $14K — 0.26% EC
101 NORFOLK SOUTHERN CORP 655844108 Apr 2024 40 -2 $13K +9.7% 0.25% EC
102 SYNOPSYS INC 871607107 Jan 2026 34 -1 $13K -18.8% 0.25% EC
103 ILLINOIS TOOL WORKS INC 452308109 Apr 2024 46 -3 $13K +3.1% 0.25% EC
104 GILEAD SCIENCES INC 375558103 Apr 2024 101 -4 $13K -11.8% 0.25% EC
105 MOTOROLA SOLUTIONS INC 620076307 Apr 2024 30 -2 $13K +1.5% 0.25% EC
106 SLB LTD 806857108 Apr 2024 263 -3 $13K +1.3% 0.25% EC
107 NORTHROP GRUMMAN CORP 666807102 Apr 2024 24 -1 $13K -24.8% 0.25% EC
108 COLGATE-PALMOLIVE COMPANY 194162103 Apr 2024 141 -2 $13K -0.3% 0.24% EC
109 CIGNA GROUP (THE) 125523100 Apr 2024 46 -4 $13K -6.3% 0.24% EC
110 S&P GLOBAL INC 78409V104 Apr 2024 30 -3 $12K -29.0% 0.23% EC
111 PACCAR INC 693718108 Apr 2024 93 -1 $12K +6.8% 0.23% EC
112 CINTAS CORP 172908105 Apr 2024 60 -3 $12K +1.8% 0.23% EC
113 AMERICAN ELECTRIC POWER COMPANY INC 025537101 Apr 2024 96 — $12K +6.7% 0.23% EC
114 ECOLAB INC 278865100 Apr 2024 44 -3 $12K -7.8% 0.23% EC
115 FEDEX CORP 31428X106 Apr 2024 39 -2 $12K -9.3% 0.23% EC
116 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Apr 2024 14 -1 $12K +96.0% 0.23% EC
117 AMGEN INC 031162100 Apr 2024 31 -2 $12K +5.8% 0.23% EC
118 ALLSTATE CORP (THE) 020002101 Apr 2024 45 -4 $12K +21.9% 0.22% EC
119 AIR PRODUCTS AND CHEMICALS INC 009158106 Apr 2024 40 -2 $12K +3.1% 0.22% EC
120 STRYKER CORP 863667101 Apr 2024 36 -2 $12K -16.5% 0.22% EC
121 HONEYWELL AEROSPACE INC 43849R105 Jul 2026 56 NEW $12K — 0.22% EC
122 TARGET CORP 87612E106 Apr 2024 80 -1 $12K +35.3% 0.22% EC
123 DIGITAL REALTY TRUST INC 253868103 Apr 2024 61 +1 $11K +15.5% 0.22% EC
124 WARNER BROS. DISCOVERY INC 934423104 Apr 2024 437 -8 $11K -6.2% 0.22% EC
125 TRUIST FINANCIAL CORP 89832Q109 Apr 2024 220 -5 $11K -1.4% 0.22% EC
126 ARTHUR J. GALLAGHER & COMPANY 363576109 Apr 2024 45 -3 $11K -6.2% 0.21% EC
127 CRH PLC G25508105 Jan 2026 118 -3 $11K -24.3% 0.21% EC
128 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Apr 2024 233 -2 $11K +120.7% 0.21% EC
129 KINDER MORGAN INC 49456B101 Apr 2024 345 -5 $11K +4.0% 0.21% EC
130 W.W. GRAINGER INC 384802104 Apr 2024 8 — $11K +28.0% 0.21% EC
131 CENCORA INC 03073E105 Apr 2024 35 -2 $11K -18.0% 0.21% EC
132 DOMINION ENERGY INC 25746U109 Apr 2024 155 +4 $11K +18.0% 0.20% EC
133 NUCOR CORP 670346105 Apr 2024 41 -1 $11K +41.3% 0.20% EC
134 BAKER HUGHES COMPANY 05722G100 Apr 2024 174 — $11K +7.9% 0.20% EC
135 REALTY INCOME CORP 756109104 Apr 2024 164 +1 $10K +5.1% 0.20% EC
136 AFLAC INC 001055102 Apr 2024 81 -3 $10K +10.8% 0.20% EC
137 TARGA RESOURCES CORP 87612G101 Jan 2026 38 -3 $10K +24.7% 0.19% EC
138 SEMPRA 816851109 Apr 2024 115 -2 $10K +0.0% 0.19% EC
139 FORD MOTOR CO 345370860 Apr 2024 691 -16 $10K +3.4% 0.19% EC
140 AMERICAN EXPRESS COMPANY 025816109 Apr 2024 30 -3 $10K -13.2% 0.19% EC
141 NXP SEMICONDUCTORS NV N6596X109 Apr 2024 44 -3 $10K -5.1% 0.19% EC
142 ONEOK INC 682680103 Apr 2024 111 -2 $10K +12.6% 0.19% EC
143 DELTA AIR LINES INC 247361702 Apr 2024 115 — $10K +32.7% 0.19% EC
144 AMETEK INC 031100100 Apr 2024 41 -3 $10K +0.6% 0.19% EC
145 KEYSIGHT TECHNOLOGIES INC 49338L103 Apr 2024 31 -2 $10K +38.6% 0.19% EC
146 PARKER-HANNIFIN CORP 701094104 Apr 2024 10 — $10K +4.3% 0.18% EC
147 PUBLIC STORAGE 74460D109 Apr 2024 30 — $10K +17.4% 0.18% EC
148 CARDINAL HEALTH INC 14149Y108 Apr 2024 42 -3 $10K -0.1% 0.18% EC
149 FASTENAL COMPANY 311900104 Apr 2024 202 -2 $10K +9.0% 0.18% EC
150 PROGRESSIVE CORP (THE) 743315103 Apr 2024 45 -3 $10K -4.7% 0.18% EC
151 CORTEVA INC 22052L104 Apr 2024 118 -1 $9K +7.2% 0.18% EC
152 METLIFE INC 59156R108 Apr 2024 96 -3 $9K +18.2% 0.17% EC
153 DEVON ENERGY CORP 25179M103 Apr 2024 203 +94 $9K +109.0% 0.17% EC
154 L3HARRIS TECHNOLOGIES INC 502431109 Apr 2024 33 -3 $9K -25.9% 0.17% EC
155 STATE STREET CORP 857477103 Apr 2024 49 -3 $9K +32.6% 0.17% EC
156 FIFTH THIRD BANCORP 316773100 Apr 2024 159 -4 $9K +9.7% 0.17% EC
157 PAYPAL HOLDINGS INC 70450Y103 Apr 2024 155 -10 $9K +2.0% 0.17% EC
158 NIKE INC 654106103 Apr 2024 212 -1 $9K -32.8% 0.17% EC
159 AMERIPRISE FINANCIAL INC 03076C106 Apr 2024 16 -1 $9K -2.6% 0.17% EC
160 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 Apr 2024 30 -3 $9K +14.9% 0.17% EC
161 ENTERGY CORP 29364G103 Apr 2024 81 +2 $9K +15.1% 0.16% EC
162 TRANE TECHNOLOGIES PLC G8994E103 Apr 2024 19 — $9K +8.2% 0.16% EC
163 XCEL ENERGY INC 98389B100 Apr 2024 110 +5 $9K +7.7% 0.16% EC
164 CARRIER GLOBAL CORP 14448C104 Apr 2024 138 -2 $9K +2.3% 0.16% EC
165 GARMIN LTD H2906T109 Apr 2024 29 -2 $9K +36.3% 0.16% EC
166 CHIPOTLE MEXICAN GRILL INC 169656105 Jan 2026 225 -9 $8K -7.9% 0.16% EC
167 EXELON CORP 30161N101 Apr 2024 180 +3 $8K +4.1% 0.16% EC
168 GENERAL DYNAMICS CORP 369550108 Apr 2024 21 -1 $8K +4.2% 0.15% EC
169 BECTON DICKINSON & COMPANY 075887109 Apr 2024 48 -5 $8K -26.3% 0.15% EC
170 SERVICENOW INC 81762P102 Jan 2026 71 -2 $8K -7.5% 0.15% EC
171 SIMON PROPERTY GROUP INC 828806109 Apr 2024 34 -3 $8K +10.2% 0.15% EC
172 CME GROUP INC 12572Q105 Apr 2024 29 -1 $8K -10.4% 0.15% EC
173 BLOCK INC 852234103 Jan 2026 95 -2 $8K +31.7% 0.15% EC
174 HUMANA INC 444859102 Apr 2024 21 -1 $8K +77.9% 0.14% EC
175 REPUBLIC SERVICES INC 760759100 Apr 2024 36 -2 $8K -7.3% 0.14% EC
176 ROSS STORES INC 778296103 Jan 2026 30 -2 $8K +24.8% 0.14% EC
177 CBRE GROUP INC 12504L109 Apr 2024 51 -3 $7K -18.6% 0.14% EC
178 PRUDENTIAL FINANCIAL INC 744320102 Apr 2024 61 -2 $7K +6.4% 0.14% EC
179 NASDAQ INC 631103108 Apr 2024 79 -2 $7K -5.2% 0.14% EC
180 KEURIG DR PEPPER INC 49271V100 Apr 2024 239 -3 $7K +12.0% 0.14% EC
181 AMERICAN INTERNATIONAL GROUP INC 026874784 Apr 2024 94 -2 $7K +2.8% 0.14% EC
182 OCCIDENTAL PETROLEUM CORP 674599105 Apr 2024 128 +2 $7K +27.7% 0.14% EC
183 SYSCO CORP 871829107 Apr 2024 85 -1 $7K +0.5% 0.14% EC
184 DIAMONDBACK ENERGY INC 25278X109 Jan 2026 35 -1 $7K +20.3% 0.13% EC
185 CONSOLIDATED EDISON INC 209115104 Apr 2024 65 — $7K +2.1% 0.13% EC
186 MICROCHIP TECHNOLOGY INC 595017104 Apr 2024 95 +1 $7K -1.1% 0.13% EC
187 ROPER TECHNOLOGIES INC 776696106 Apr 2024 18 -2 $7K -5.0% 0.13% EC
188 IQVIA HOLDINGS INC 46266C105 Apr 2024 30 -3 $7K -7.2% 0.13% EC
189 OLD DOMINION FREIGHT LINE INC 679580100 Jan 2026 33 -2 $7K +15.5% 0.13% EC
190 INTUIT INC 461202103 Jan 2026 22 -1 $7K -39.4% 0.13% EC
191 AGILENT TECHNOLOGIES INC 00846U101 Apr 2024 50 -3 $7K -2.5% 0.13% EC
192 UNITED AIRLINES HOLDINGS INC 910047109 Apr 2024 57 -1 $7K +16.5% 0.13% EC
193 BANK OF NEW YORK MELLON CORP (THE) 064058100 Apr 2024 44 -4 $7K +19.5% 0.13% EC
194 HARTFORD INSURANCE GROUP INC (THE) 416515104 Apr 2024 48 -4 $7K -3.0% 0.13% EC
195 WATERS CORP 941848103 Apr 2024 18 +7 $7K +66.5% 0.13% EC
196 PG&E CORP 69331C108 Apr 2024 389 -6 $7K +11.0% 0.13% EC
197 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Apr 2024 88 -2 $7K -9.0% 0.13% EC
198 ARCHER DANIELS MIDLAND COMPANY 039483102 Apr 2024 85 +2 $7K +20.6% 0.13% EC
199 MOODY'S CORP 615369105 Apr 2024 14 -1 $7K -13.4% 0.13% EC
200 PAYCHEX INC 704326107 Apr 2024 57 -1 $7K +11.3% 0.13% EC
201 FORTINET INC 34959E109 Jan 2026 41 +3 $7K +115.0% 0.13% EC
202 D.R. HORTON INC 23331A109 Jan 2026 46 -5 $7K -13.3% 0.12% EC
203 KENVUE INC 49177J102 Apr 2024 338 -6 $7K +8.6% 0.12% EC
204 M&T BANK CORP 55261F104 Apr 2024 26 -4 $6K -3.7% 0.12% EC
205 IRON MOUNTAIN INC (REIT) 46284V101 Apr 2024 52 +1 $6K +35.4% 0.12% EC
206 KIMBERLY CLARK CORP 494368103 Apr 2024 58 -2 $6K +5.7% 0.12% EC
207 NETAPP INC 64110D104 Apr 2024 35 -2 $6K +75.2% 0.12% EC
208 WEC ENERGY GROUP INC 92939U106 Apr 2024 57 -1 $6K -2.8% 0.12% EC
209 VULCAN MATERIALS COMPANY 929160109 Apr 2024 23 -2 $6K -17.8% 0.12% EC
210 ARCH CAPITAL GROUP LTD G0450A105 Jan 2026 61 -2 $6K +1.4% 0.12% EC
211 CADENCE DESIGN SYSTEMS INC 127387108 Jan 2026 18 -1 $6K +8.7% 0.12% EC
212 HUNTINGTON BANCSHARES INC 446150104 Apr 2024 358 -14 $6K -6.2% 0.12% EC
213 AIRBNB INC 009066101 Apr 2024 40 -3 $6K +9.0% 0.11% EC
214 STEEL DYNAMICS INC 858119100 Apr 2024 24 -1 $6K +34.3% 0.11% EC
215 NORTHERN TRUST CORP 665859104 Apr 2024 33 -3 $6K +11.8% 0.11% EC
216 CORNING INC 219350105 Apr 2024 43 — $6K +33.9% 0.11% EC
217 CROWN CASTLE INC 22822V101 Apr 2024 77 — $6K -12.1% 0.11% EC
218 EQT CORP 26884L109 Apr 2024 110 +1 $6K -6.8% 0.11% EC
219 COINBASE GLOBAL INC 19260Q107 Jan 2026 40 -2 $6K -28.5% 0.11% EC
220 MARTIN MARIETTA MATERIALS INC 573284106 Apr 2024 11 — $6K -19.5% 0.11% EC
221 ZOETIS INC 98978V103 Apr 2024 74 -7 $6K -43.4% 0.11% EC
222 KROGER COMPANY (THE) 501044101 Apr 2024 99 -8 $6K -15.0% 0.11% EC
223 WILLIS TOWERS WATSON PLC G96629103 Apr 2024 17 -1 $6K -0.1% 0.11% EC
224 KKR & CO. INC 48251W104 Jan 2026 56 -2 $6K -14.3% 0.11% EC
225 ON SEMICONDUCTOR CORP 682189105 Apr 2024 69 -1 $6K +34.3% 0.11% EC
226 EXTRA SPACE STORAGE INC 30225T102 Apr 2024 38 -3 $6K -0.6% 0.11% EC
227 RAYMOND JAMES FINANCIAL INC 754730109 Apr 2024 31 -3 $5K -3.3% 0.10% EC
228 GE HEALTHCARE TECHNOLOGIES INC 36266G107 Apr 2024 80 — $5K -13.9% 0.10% EC
229 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Apr 2024 37 -2 $5K +16.7% 0.10% EC
230 UNITED RENTALS INC 911363109 Jan 2026 5 — $5K +38.0% 0.10% EC
231 CITIZENS FINANCIAL GROUP INC 174610105 Apr 2024 75 — $5K +13.8% 0.10% EC
232 AMEREN CORP 023608102 Apr 2024 49 +1 $5K +8.3% 0.10% EC
233 BIOGEN INC 09062X103 Apr 2024 26 -2 $5K +4.8% 0.10% EC
234 INGERSOLL RAND INC 45687V106 Apr 2024 63 +1 $5K -1.6% 0.10% EC
235 DTE ENERGY COMPANY 233331107 Apr 2024 37 -4 $5K -4.7% 0.10% EC
236 TELEDYNE TECHNOLOGIES INC 879360105 Apr 2024 8 -1 $5K -6.1% 0.10% EC
237 ATMOS ENERGY CORP 049560105 Apr 2024 30 -1 $5K +0.5% 0.10% EC
238 CENTENE CORP 15135B101 Apr 2024 82 +3 $5K +49.1% 0.10% EC
239 CUMMINS INC 231021106 Apr 2024 8 — $5K +9.6% 0.10% EC
240 VICI PROPERTIES INC 925652109 Apr 2024 192 +4 $5K -4.2% 0.10% EC
241 FISERV INC 337738108 Apr 2024 93 -2 $5K -17.1% 0.09% EC
242 CONSTELLATION ENERGY CORP 21037T109 Apr 2024 19 — $5K -6.4% 0.09% EC
243 EDISON INTERNATIONAL 281020107 Apr 2024 68 +2 $5K +21.4% 0.09% EC
244 DOLLAR GENERAL CORP 256677105 Apr 2024 39 -3 $5K -17.7% 0.09% EC
245 XYLEM INC 98419M100 Apr 2024 42 -3 $5K -20.8% 0.09% EC
246 DOVER CORP 260003108 Apr 2024 24 -1 $5K -2.5% 0.09% EC
247 OTIS WORLDWIDE CORP 68902V107 Apr 2024 68 — $5K -15.8% 0.09% EC
248 ARES MANAGEMENT CORP 03990B101 Jan 2026 38 -1 $5K -16.6% 0.09% EC
249 QNITY ELECTRONICS INC 74743L100 Jan 2026 37 — $5K +36.4% 0.09% EC
250 CENTERPOINT ENERGY INC 15189T107 Apr 2024 115 +1 $5K +6.9% 0.09% EC
251 WILLIAMS SONOMA INC 969904101 Jan 2026 21 -2 $5K +2.0% 0.09% EC
252 APOLLO GLOBAL MANAGEMENT INC 03769M106 Jan 2026 38 -3 $5K -13.5% 0.09% EC
253 EDWARDS LIFESCIENCES CORP 28176E108 Apr 2024 55 +2 $5K +9.8% 0.09% EC
254 HERSHEY COMPANY (THE) 427866108 Apr 2024 27 -1 $5K -13.3% 0.09% EC
255 EVERSOURCE ENERGY 30040W108 Apr 2024 66 +1 $5K +5.2% 0.09% EC
256 HALLIBURTON COMPANY 406216101 Apr 2024 146 -1 $5K -4.4% 0.09% EC
257 AMERICAN WATER WORKS COMPANY INC 030420103 Apr 2024 35 -2 $5K -1.7% 0.09% EC
258 QUEST DIAGNOSTICS INC 74834L100 Apr 2024 20 -1 $5K +18.7% 0.09% EC
259 PPL CORP 69351T106 Apr 2024 132 +3 $5K -0.6% 0.09% EC
260 REGIONS FINANCIAL CORP 7591EP100 Apr 2024 150 -5 $5K +5.1% 0.09% EC
261 AVALONBAY COMMUNITIES INC 053484101 Apr 2024 25 -2 $5K -3.3% 0.09% EC
262 LABCORP HOLDINGS INC 504922105 Jan 2026 15 — $5K +13.9% 0.09% EC
263 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Apr 2024 83 -3 $5K -34.9% 0.09% EC
264 CORPAY INC 219948106 Jan 2026 12 -1 $5K +12.1% 0.09% EC
265 COPART INC 217204106 Jan 2026 156 — $5K -28.2% 0.09% EC
266 SYNCHRONY FINANCIAL 87165B103 Apr 2024 59 -4 $4K -2.3% 0.08% EC
267 WEST PHARMACEUTICAL SERVICES INC 955306105 Jan 2026 13 — $4K +47.5% 0.08% EC
268 TERADYNE INC 880770102 Apr 2024 12 — $4K +52.5% 0.08% EC
269 ELECTRONIC ARTS INC 285512109 Apr 2024 21 -1 $4K -1.8% 0.08% EC
270 FIRSTENERGY CORP 337932107 Apr 2024 91 +2 $4K +4.3% 0.08% EC
271 HP INC 40434L105 Apr 2024 161 -4 $4K +36.9% 0.08% EC
272 ROCKWELL AUTOMATION INC 773903109 Apr 2024 9 — $4K +13.9% 0.08% EC
273 PPG INDUSTRIES INC 693506107 Apr 2024 39 -2 $4K -9.1% 0.08% EC
274 PULTEGROUP INC 745867101 Jan 2026 34 -3 $4K -7.1% 0.08% EC
275 HUBBELL INC 443510607 Apr 2024 9 -1 $4K -12.8% 0.08% EC
276 SMURFIT WESTROCK PLC G8267P108 Jan 2026 92 +2 $4K +12.9% 0.08% EC
277 T. ROWE PRICE GROUP INC 74144T108 Apr 2024 37 -3 $4K -2.2% 0.08% EC
278 DARDEN RESTAURANTS INC 237194105 Apr 2024 20 -2 $4K -7.2% 0.08% EC
279 DOLLAR TREE INC 256746108 Apr 2024 32 -4 $4K -3.8% 0.08% EC
280 CHURCH & DWIGHT CO INC 171340102 Apr 2024 41 — $4K +2.7% 0.08% EC
281 VERALTO CORP 92338C103 Apr 2024 43 -1 $4K -7.0% 0.08% EC
282 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 Apr 2024 90 -1 $4K -19.9% 0.08% EC
283 TEXAS PACIFIC LAND CORP 88262P102 Jan 2026 10 -2 $4K -3.7% 0.08% EC
284 F5 INC 315616102 Apr 2024 10 -1 $4K +32.8% 0.08% EC
285 BOSTON SCIENTIFIC CORP 101137107 Apr 2024 86 -1 $4K -50.6% 0.08% EC
286 EQUITY RESIDENTIAL 29476L107 Apr 2024 60 +1 $4K +8.4% 0.08% EC
287 EXPAND ENERGY CORP 165167735 Jan 2026 42 -1 $4K -18.3% 0.07% EC
288 OMNICOM GROUP INC 681919106 Apr 2024 50 -4 $4K -5.4% 0.07% EC
289 PACKAGING CORP OF AMERICA 695156109 Apr 2024 16 -1 $4K +4.0% 0.07% EC
290 CMS ENERGY CORP 125896100 Apr 2024 54 +3 $4K +6.6% 0.07% EC
291 KRAFT HEINZ COMPANY (THE) 500754106 Apr 2024 150 +1 $4K +9.6% 0.07% EC
292 CARVANA COMPANY 146869102 Jan 2026 62 +49 $4K -25.9% 0.07% EC
293 PRINCIPAL FINANCIAL GROUP INC 74251V102 Apr 2024 34 -1 $4K +16.6% 0.07% EC
294 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Apr 2024 23 -2 $4K -3.8% 0.07% EC
295 DOW INC 260557103 Apr 2024 127 +2 $4K +11.7% 0.07% EC
296 VENTAS INC 92276F100 Apr 2024 41 +4 $4K +33.4% 0.07% EC
297 YUM! BRANDS INC 988498101 Apr 2024 25 -2 $4K -8.7% 0.07% EC
298 SOUTHWEST AIRLINES COMPANY 844741108 Apr 2024 85 -4 $4K -9.6% 0.07% EC
299 INTERNATIONAL PAPER COMPANY 460146103 Apr 2024 93 +2 $4K +3.5% 0.07% EC
300 AUTODESK INC 052769106 Apr 2024 16 -1 $4K -12.8% 0.07% EC
301 NISOURCE INC 65473P105 Apr 2024 84 +3 $4K +4.0% 0.07% EC
302 SNAP-ON INC 833034101 Apr 2024 9 -1 $4K +0.9% 0.07% EC
303 KEYCORP 493267108 Apr 2024 162 -1 $4K +4.3% 0.07% EC
304 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 Apr 2024 15 — $4K +10.3% 0.07% EC
305 AMCOR PLC G0250X149 Jan 2026 81 — $4K +1.4% 0.07% EC
306 EQUIFAX INC 294429105 Apr 2024 21 -2 $4K -21.7% 0.07% EC
307 ESTEE LAUDER COMPANIES INC (THE) 518439104 Apr 2024 43 -1 $4K -28.9% 0.07% EC
308 VIATRIS INC 92556V106 Apr 2024 205 +1 $4K +34.8% 0.07% EC
309 BROWN & BROWN INC 115236101 Apr 2024 51 +2 $4K +1.6% 0.07% EC
310 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 Apr 2024 45 +3 $4K +21.6% 0.07% EC
311 J.B. HUNT TRANSPORT SERVICES INC 445658107 Apr 2024 13 -1 $4K +24.5% 0.07% EC
312 LOEWS CORP 540424108 Apr 2024 30 -1 $3K +6.3% 0.07% EC
313 GLOBAL PAYMENTS INC 37940X102 Apr 2024 41 +2 $3K +23.2% 0.07% EC
314 SBA COMMUNICATIONS CORP 78410G104 Apr 2024 19 -1 $3K -6.6% 0.07% EC
315 MSCI INC 55354G100 Apr 2024 6 -1 $3K -19.5% 0.06% EC
316 CDW CORP 12514G108 Apr 2024 23 -1 $3K +12.1% 0.06% EC
317 MODERNA INC 60770K107 Apr 2024 62 +4 $3K +33.0% 0.06% EC
318 CF INDUSTRIES HOLDINGS INC 125269100 Apr 2024 27 — $3K +34.3% 0.06% EC
319 GENERAL MILLS INC 370334104 Apr 2024 93 +1 $3K -21.9% 0.06% EC
320 EVERGY INC 30034W106 Apr 2024 40 +2 $3K +13.9% 0.06% EC
321 TE CONNECTIVITY PLC G87052109 Jan 2026 16 -1 $3K -13.1% 0.06% EC
322 DUPONT DE NEMOURS INC 26614N201 Jul 2026 24 NEW $3K — 0.06% EC
323 CONSTELLATION BRANDS INC 21036P108 Apr 2024 25 -2 $3K -23.0% 0.06% EC
324 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Apr 2024 21 -1 $3K -25.4% 0.06% EC
325 WORKDAY INC 98138H101 Jan 2026 20 -3 $3K -20.6% 0.06% EC
326 FORTIVE CORP 34959J108 Jan 2026 54 — $3K +12.1% 0.06% EC
327 ZIMMER BIOMET HOLDINGS INC 98956P102 Apr 2024 34 +1 $3K +11.1% 0.06% EC
328 ALLIANT ENERGY CORP 018802108 Apr 2024 45 +3 $3K +15.1% 0.06% EC
329 WEYERHAEUSER COMPANY 962166104 Apr 2024 127 +1 $3K -2.1% 0.06% EC
330 LENNAR CORP 526057104 Apr 2024 38 -2 $3K -28.5% 0.06% EC
331 ESSEX PROPERTY TRUST INC 297178105 Apr 2024 11 -1 $3K +3.4% 0.06% EC
332 GENUINE PARTS COMPANY 372460105 Apr 2024 25 -2 $3K -17.1% 0.06% EC
333 CH ROBINSON WORLDWIDE INC 12541W209 Apr 2024 21 -1 $3K -27.7% 0.06% EC
334 BALL CORP 058498106 Apr 2024 47 +4 $3K +24.7% 0.06% EC
335 KIMCO REALTY CORP 49446R109 Apr 2024 119 — $3K +20.9% 0.06% EC
336 AUTOZONE INC 053332102 Apr 2024 1 — $3K -18.6% 0.06% EC
337 N/A N/A Jul 2026 3,000 NEW $3K — 0.06% RA
338 N/A N/A Jul 2026 3,000 NEW $3K — 0.06% RA
339 IDEX CORP 45167R104 Apr 2024 13 -1 $3K +7.8% 0.06% EC
340 AKAMAI TECHNOLOGIES INC 00971T101 Apr 2024 26 — $3K +18.6% 0.06% EC
341 BEST BUY CO INC 086516101 Apr 2024 34 +3 $3K +45.3% 0.06% EC
342 PTC INC 69370C100 Apr 2024 21 -1 $3K -16.1% 0.05% EC
343 INVITATION HOMES INC 46187W107 Apr 2024 96 -2 $3K +8.9% 0.05% EC
344 TYSON FOODS INC 902494103 Apr 2024 49 +4 $3K -3.4% 0.05% EC
345 JACOBS SOLUTIONS INC 46982L108 Apr 2024 21 -1 $3K -4.8% 0.05% EC
346 METTLER-TOLEDO INTERNATIONAL INC 592688105 Apr 2024 2 — $3K +3.1% 0.05% EC
347 TRACTOR SUPPLY COMPANY 892356106 Apr 2024 92 +2 $3K -38.2% 0.05% EC
348 HOST HOTELS & RESORTS INC 44107P104 Apr 2024 112 — $3K +35.6% 0.05% EC
349 SUPER MICRO COMPUTER INC 86800U302 Jan 2026 99 +13 $3K +12.3% 0.05% EC
350 LYONDELLBASELL INDUSTRIES NV N53745100 Apr 2024 45 +2 $3K +32.6% 0.05% EC
351 CBOE GLOBAL MARKETS INC 12503M108 Apr 2024 9 -1 $3K +5.3% 0.05% EC
352 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 Apr 2024 21 -1 $3K -5.9% 0.05% EC
353 DEXCOM INC 252131107 Apr 2024 33 +3 $3K +25.7% 0.05% EC
354 NORDSON CORP 655663102 Apr 2024 9 -1 $3K -2.4% 0.05% EC
355 FEDEX FREIGHT HOLDING COMPANY INC 314352105 Jul 2026 19 NEW $3K — 0.05% EC
356 GEN DIGITAL INC 668771108 Apr 2024 97 -1 $3K +13.3% 0.05% EC
357 ZEBRA TECHNOLOGIES CORP 989207105 Apr 2024 9 — $3K +25.0% 0.05% EC
358 HEALTHPEAK PROPERTIES INC 42250P103 Apr 2024 121 -4 $3K +22.6% 0.05% EC
359 AXON ENTERPRISE INC 05464C101 Jan 2026 5 — $3K +9.1% 0.05% EC
360 EVEREST GROUP LTD G3223R108 Apr 2024 7 -1 $3K -1.2% 0.05% EC
361 TEXTRON INC 883203101 Apr 2024 30 -1 $3K -6.3% 0.05% EC
362 STANLEY BLACK & DECKER INC 854502101 Apr 2024 27 +2 $3K +29.9% 0.05% EC
363 GLOBE LIFE INC 37959E102 Apr 2024 14 -1 $3K +21.3% 0.05% EC
364 BUNGE GLOBAL SA H11356104 Apr 2024 24 -2 $3K -13.9% 0.05% EC
365 LEIDOS HOLDINGS INC 525327102 Apr 2024 22 -2 $3K -43.7% 0.05% EC
366 RESMED INC 761152107 Apr 2024 12 — $3K -18.3% 0.05% EC
367 ASSURANT INC 04621X108 Apr 2024 9 — $3K +17.2% 0.05% EC
368 MASCO CORP 574599106 Apr 2024 35 +2 $3K +14.7% 0.05% EC
369 LENNOX INTERNATIONAL INC 526107107 Jan 2026 6 — $2K -16.0% 0.05% EC
370 TYLER TECHNOLOGIES INC 902252105 Jan 2026 8 — $2K -16.2% 0.05% EC
371 ALBEMARLE CORP 012653101 Apr 2024 21 -1 $2K -34.2% 0.05% EC
372 COOPER COMPANIES INC (THE) 216648501 Apr 2024 34 +1 $2K -8.4% 0.05% EC
373 EBAY INC 278642103 Apr 2024 21 -1 $2K +19.3% 0.05% EC
374 AVERY DENNISON CORP 053611109 Apr 2024 14 — $2K -8.5% 0.04% EC
375 BAXTER INTERNATIONAL INC 071813109 Apr 2024 90 +1 $2K +31.8% 0.04% EC
376 DECKERS OUTDOOR CORP 243537107 Jan 2026 24 -4 $2K -30.4% 0.04% EC
377 TRIMBLE INC 896239100 Apr 2024 41 +2 $2K -12.0% 0.04% EC
378 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Apr 2024 7 — $2K -22.4% 0.04% EC
379 INVESCO LTD G491BT108 Apr 2024 77 +2 $2K +11.4% 0.04% EC
380 APA CORP 03743Q108 Jan 2026 61 +2 $2K +46.1% 0.04% EC
381 J.M. SMUCKER COMPANY (THE) 832696405 Apr 2024 19 -1 $2K +8.0% 0.04% EC
382 LIVE NATION ENTERTAINMENT INC 538034109 Jan 2026 13 -1 $2K +11.2% 0.04% EC
383 LULULEMON ATHLETICA INC 550021109 Jan 2026 19 -1 $2K -35.3% 0.04% EC
384 REVVITY INC 714046109 Apr 2024 20 -2 $2K -6.0% 0.04% EC
385 REGENCY CENTERS CORP 758849103 Apr 2024 28 +2 $2K +18.7% 0.04% EC
386 FAIR ISAAC CORP 303250104 Jan 2026 2 — $2K -23.3% 0.04% EC
387 MCCORMICK & CO. INC 579780206 Apr 2024 44 +2 $2K -13.8% 0.04% EC
388 PINNACLE WEST CAPITAL CORP 723484101 Apr 2024 22 -1 $2K +3.2% 0.04% EC
389 JABIL INC 466313103 Apr 2024 7 -1 $2K +16.2% 0.04% EC
390 CHARTER COMMUNICATIONS INC 16119P108 Apr 2024 15 -1 $2K -34.1% 0.04% EC
391 GENERAC HOLDINGS INC 368736104 Apr 2024 11 — $2K +17.3% 0.04% EC
392 HASBRO INC 418056107 Apr 2024 23 — $2K +5.2% 0.04% EC
393 VERISK ANALYTICS INC 92345Y106 Apr 2024 11 -1 $2K -17.9% 0.04% EC
394 SOLVENTUM CORP 83444M101 Apr 2024 25 +2 $2K +20.7% 0.04% EC
395 CLOROX COMPANY 189054109 Apr 2024 22 -3 $2K -25.5% 0.04% EC
396 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 Apr 2024 9 — $2K +10.5% 0.04% EC
397 APTIV PLC G3265R107 Jan 2026 37 +1 $2K -23.4% 0.04% EC
398 STERIS PLC G8473T100 Apr 2024 9 — $2K -13.0% 0.04% EC
399 COSTAR GROUP INC 22160N109 Apr 2024 71 -3 $2K -55.1% 0.04% EC
400 VEEVA SYSTEMS INC 922475108 Jul 2026 10 NEW $2K — 0.04% EC
401 ALIGN TECHNOLOGY INC 016255101 Apr 2024 12 — $2K +3.8% 0.04% EC
402 JACK HENRY & ASSOCIATES INC 426281101 Apr 2024 13 — $2K -14.0% 0.04% EC
403 N/A N/A Jul 2026 2,000 NEW $2K — 0.04% RA
404 N/A N/A Jul 2026 2,000 NEW $2K — 0.04% RA
405 N/A N/A Jul 2026 2,000 NEW $2K — 0.04% RA
406 CAMDEN PROPERTY TRUST 133131102 Apr 2024 18 -2 $2K -8.5% 0.04% EC
407 CINCINNATI FINANCIAL CORP 172062101 Apr 2024 11 -1 $2K +1.2% 0.04% EC
408 BIO-TECHNE CORP 09073M104 Apr 2024 27 +5 $2K +38.0% 0.04% EC
409 UDR INC 902653104 Apr 2024 51 +1 $2K +4.8% 0.04% EC
410 GODADDY INC 380237107 Jan 2026 23 -3 $2K -27.2% 0.04% EC
411 AES CORP (THE) 00130H105 Apr 2024 126 +2 $2K +1.8% 0.04% EC
412 FACTSET RESEARCH SYSTEMS INC 303075105 Apr 2024 7 — $2K +3.5% 0.03% EC
413 PENTAIR PLC G7S00T104 Apr 2024 28 -3 $2K -43.9% 0.03% EC
414 BXP INC 101121101 Apr 2024 26 +4 $2K +28.1% 0.03% EC
415 GARTNER INC 366651107 Jan 2026 12 -1 $2K -33.5% 0.03% EC
416 FRANKLIN RESOURCES INC 354613101 Apr 2024 53 +1 $2K +29.6% 0.03% EC
417 FEDERAL REALTY INVESTMENT TRUST 313745101 Apr 2024 14 -1 $2K +14.5% 0.03% EC
418 DOMINO'S PIZZA INC 25754A201 Apr 2024 5 -1 $2K -29.4% 0.03% EC
419 NEWS CORP 65249B109 Apr 2024 63 +1 $2K +3.6% 0.03% EC
420 UNIVERSAL HEALTH SERVICES INC 913903100 Apr 2024 10 — $2K -16.3% 0.03% EC
421 SKYWORKS SOLUTIONS INC 83088M102 Apr 2024 26 +4 $2K +32.0% 0.03% EC
422 W. R. BERKLEY CORP 084423102 Apr 2024 22 +3 $2K +22.5% 0.03% EC
423 MGM RESORTS INTERNATIONAL 552953101 Apr 2024 33 -1 $1K +29.0% 0.03% EC
424 DAVITA INC 23918K108 Apr 2024 6 -1 $1K +88.2% 0.03% EC
425 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 Apr 2024 27 +5 $1K +15.6% 0.03% EC
426 HENRY SCHEIN INC 806407102 Apr 2024 16 +1 $1K +21.2% 0.03% EC
427 NRG ENERGY INC 629377508 Apr 2024 10 +1 $1K -2.2% 0.03% EC
428 TRADE DESK INC (THE) 88339J105 Jan 2026 74 — $1K -40.5% 0.03% EC
429 HORMEL FOODS CORP 440452100 Apr 2024 50 +1 $1K +3.7% 0.02% EC
430 MOSAIC COMPANY (THE) 61945C103 Apr 2024 55 +2 $1K -16.5% 0.02% EC
431 ERIE INDEMNITY COMPANY 29530P102 Jan 2026 5 — $1K -14.5% 0.02% EC
432 BUILDERS FIRSTSOURCE INC 12008R107 Jan 2026 18 -3 $1K -50.2% 0.02% EC
433 MOLSON COORS BEVERAGE COMPANY 60871R209 Apr 2024 28 +4 $1K +0.9% 0.02% EC
434 A.O. SMITH CORP 831865209 Apr 2024 19 +3 $1K -2.8% 0.02% EC
435 ALLEGION PLC G0176J109 Apr 2024 7 — $1K -4.8% 0.02% EC
436 BROWN-FORMAN CORP 115637209 Apr 2024 29 +1 $833 +8.7% 0.02% EC
437 NEWS CORP 65249B208 Apr 2024 21 +3 $657 +17.3% 0.01% EC
438 NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 Jan 2026 35 +3 $649 -7.7% 0.01% EC
439 FOX CORP 35137L105 Apr 2024 11 +3 $641 +10.0% 0.01% EC
440 PARAMOUNT SKYDANCE CORP 69932A204 Jan 2026 55 — $438 -29.0% 0.01% EC
441 FOX CORP 35137L204 Apr 2024 7 +3 $364 +38.6% 0.01% EC
442 AGPXX 825252885 Jul 2026 360 NEW $360 — 0.01% STIV
443 MARRIOTT INTERNATIONAL INC 571903202 Apr 2024 1 — $240 +18.2% 0.00% EC
444 FIRST HORIZON CORP 320517105 Apr 2024 1 — $22 +4.7% 0.00% EC
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✕ Honeywell International Inc. 438516106 — 117 SOLD $0.0M — — —
✕ NVR Inc 62944T105 — 1 SOLD $0.0M — — —
✕ Coterra Energy Inc 127097103 — 134 SOLD $0.0M — — —
✕ Dupont De Nemours Inc 26614N102 — 70 SOLD $0.0M — — —
✕ Hologic Inc 436440101 — 36 SOLD $0.0M — — —
✕ EPAM Systems Inc. 29414B104 — 10 SOLD $0.0M — — —
✕ Molina Healthcare, Inc. 60855R100 — 10 SOLD $0.0M — — —
✕ Conagra Brands Inc 205887102 — 83 SOLD $0.0M — — —
✕ Pool Corporation 73278L105 — 6 SOLD $0.0M — — —
✕ Match Group Inc 57667L107 — 40 SOLD $0.0M — — —
✕ Paycom Software Inc 70432V102 — 9 SOLD $0.0M — — —
✕ Lamb Weston Holdings Inc 513272104 — 19 SOLD $0.0M — — —
✕ The Campbells Co. 134429109 — 31 SOLD $0.0M — — —
✕ Dayforce Inc 15677J108 — 11 SOLD $0.0M — — —