Holdings (Monthly)
Guide ↗
Global X S&P 500 Covered Call ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 1,244,600 | -71,139 | $248.4M | -1.2% | 8.00% | EC |
| 2 | APPLE INC. | N/A | Jul 2024 | 751,937 | +747,671 | $204.0M | +34009.9% | 6.57% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 380,312 | -22,121 | $155.1M | -10.4% | 4.99% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jul 2024 | 500,311 | NEW | $132.6M | — | 4.27% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jan 2025 | 298,169 | -16,797 | $114.7M | +7.8% | 3.69% | EC |
| 6 | BROADCOM INC. | 11135F101 | Jan 2025 | 242,812 | -12,855 | $101.4M | +19.7% | 3.26% | EC |
| 7 | ALPHABET INC. | 02079K107 | Jan 2025 | 239,500 | -12,226 | $91.5M | +7.3% | 2.94% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Jan 2025 | 112,012 | -5,884 | $68.5M | -18.9% | 2.21% | EC |
| 9 | TESLA, INC. | 88160R101 | Jan 2025 | 144,022 | -8,111 | $55.0M | -16.1% | 1.77% | EC |
| 10 | BERKSHIRE HATHAWAY INC. | N/A | Jul 2024 | 93,892 | NEW | $44.5M | — | 1.43% | EC |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2025 | 138,054 | -9,298 | $43.2M | -4.1% | 1.39% | EC |
| 12 | ELI LILLY AND COMPANY | 532457108 | Jan 2025 | 40,569 | -2,434 | $37.9M | -15.0% | 1.22% | EC |
| 13 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2025 | 213,951 | -14,247 | $33.0M | +2.3% | 1.06% | EC |
| 14 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 57,612 | -3,124 | $29.8M | +18.2% | 0.96% | EC |
| 15 | WALMART INC. | 931142103 | Jan 2025 | 224,410 | -12,899 | $29.6M | +4.7% | 0.95% | EC |
| 16 | ADVANCED MICRO DEVICES, INC. | N/A | Jul 2024 | 83,458 | NEW | $29.6M | — | 0.95% | EC |
| 17 | VISA INC. | 92826C839 | Jan 2025 | 86,057 | -5,281 | $28.4M | -3.4% | 0.91% | EC |
| 18 | JOHNSON & JOHNSON | 478160104 | Jan 2025 | 123,372 | -7,014 | $28.4M | -4.3% | 0.91% | EC |
| 19 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2025 | 22,721 | -1,254 | $23.1M | +2.3% | 0.74% | EC |
| 20 | INTEL CORPORATION | 458140100 | Jan 2025 | 240,271 | -2,116 | $22.7M | +101.5% | 0.73% | EC |
| 21 | CATERPILLAR INC. | 149123101 | Jan 2025 | 23,812 | -1,489 | $21.2M | +27.4% | 0.68% | EC |
| 22 | MASTERCARD INCORPORATED | 57636Q104 | Jan 2025 | 41,681 | -2,696 | $21.0M | -12.3% | 0.67% | EC |
| 23 | NETFLIX, INC. | 64110L106 | Jan 2025 | 216,105 | -13,109 | $20.2M | +5.7% | 0.65% | EC |
| 24 | ABBVIE INC. | 00287Y109 | Jan 2025 | 90,457 | -5,146 | $19.1M | -10.3% | 0.62% | EC |
| 25 | CHEVRON CORPORATION | 166764100 | Jan 2025 | 95,926 | -6,443 | $18.5M | +2.4% | 0.60% | EC |
| 26 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 202,198 | -10,921 | $18.5M | +10.8% | 0.60% | EC |
| 27 | BANK OF AMERICA CORPORATION | N/A | Jul 2024 | 339,590 | NEW | $18.2M | — | 0.58% | EC |
| 28 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2025 | 118,929 | -7,462 | $17.5M | -8.8% | 0.56% | EC |
| 29 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2025 | 46,350 | -2,631 | $17.2M | +22.2% | 0.55% | EC |
| 30 | THE HOME DEPOT, INC. | 437076102 | Jan 2025 | 50,951 | -2,902 | $16.8M | -17.0% | 0.54% | EC |
| 31 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 63,903 | -4,036 | $16.5M | +3.9% | 0.53% | EC |
| 32 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 116,899 | -6,690 | $16.3M | -10.2% | 0.52% | EC |
| 33 | APPLIED MATERIALS, INC. | N/A | Jul 2024 | 40,613 | NEW | $16.0M | — | 0.52% | EC |
| 34 | THE COCA-COLA COMPANY | 191216100 | Jan 2025 | 198,100 | -11,271 | $15.6M | -0.4% | 0.50% | EC |
| 35 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2025 | 53,672 | -3,373 | $15.6M | -11.1% | 0.50% | EC |
| 36 | GE VERNOVA INC. | 36828A101 | Jan 2025 | 13,792 | -1,043 | $14.9M | +38.7% | 0.48% | EC |
| 37 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2025 | 15,346 | -1,044 | $14.2M | -7.5% | 0.46% | EC |
| 38 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 86,765 | -4,226 | $14.0M | -6.5% | 0.45% | EC |
| 39 | MERCK & CO., INC. | 58933Y105 | Jan 2025 | 126,997 | -7,219 | $13.9M | -6.3% | 0.45% | EC |
| 40 | Philip Morris International Inc. | 718172109 | Jan 2025 | 79,634 | -4,555 | $13.1M | -13.0% | 0.42% | EC |
| 41 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 46,418 | -2,671 | $13.0M | +23.3% | 0.42% | EC |
| 42 | WELLS FARGO & COMPANY | 949746101 | Jan 2025 | 158,221 | -11,552 | $13.0M | -15.3% | 0.42% | EC |
| 43 | RTX CORPORATION | N/A | Jul 2024 | 68,676 | NEW | $12.1M | — | 0.39% | EC |
| 44 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2025 | 23,885 | -1,347 | $12.0M | +3.8% | 0.39% | EC |
| 45 | KLA CORPORATION | 482480100 | Jan 2025 | 6,707 | -399 | $11.7M | +15.7% | 0.38% | EC |
| 46 | MORGAN STANLEY | 617446448 | Jan 2025 | 61,542 | -3,748 | $11.7M | -1.7% | 0.38% | EC |
| 47 | CITIGROUP INC. | 172967424 | Jan 2025 | 89,396 | -7,315 | $11.4M | +2.2% | 0.37% | EC |
| 48 | Pepsico, Inc. | 713448108 | Jan 2025 | 69,902 | -4,029 | $11.1M | -2.5% | 0.36% | EC |
| 49 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 47,815 | -2,759 | $11.0M | -28.8% | 0.36% | EC |
| 50 | MCDONALD'S CORPORATION | 580135101 | Jan 2025 | 36,430 | -2,073 | $10.7M | -11.8% | 0.34% | EC |
| 51 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2025 | 106,507 | -6,018 | $10.4M | +5.4% | 0.34% | EC |
| 52 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2025 | 215,668 | -12,149 | $10.4M | +2.1% | 0.33% | EC |
| 53 | ANALOG DEVICES, INC. | N/A | Jul 2024 | 24,984 | NEW | $10.1M | — | 0.32% | EC |
| 54 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 54,538 | -3,318 | $9.8M | +11.7% | 0.32% | EC |
| 55 | AMGEN INC. | N/A | Jul 2024 | 27,542 | NEW | $9.5M | — | 0.31% | EC |
| 56 | THE WALT DISNEY COMPANY | 254687106 | Jan 2025 | 90,596 | -5,889 | $9.4M | -13.6% | 0.30% | EC |
| 57 | AT&T INC. | 00206R102 | Jan 2025 | 357,999 | -25,069 | $9.4M | -6.8% | 0.30% | EC |
| 58 | AMPHENOL CORPORATION | N/A | Jul 2024 | 62,858 | NEW | $9.3M | — | 0.30% | EC |
| 59 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2025 | 19,210 | -1,120 | $9.2M | -21.8% | 0.30% | EC |
| 60 | THE BOEING COMPANY | N/A | Jul 2024 | 40,156 | NEW | $9.2M | — | 0.30% | EC |
| 61 | ARISTA NETWORKS, INC. | N/A | Jul 2024 | 52,799 | NEW | $9.1M | — | 0.29% | EC |
| 62 | THE TJX COMPANIES, INC. | 872540109 | Jan 2025 | 56,779 | -3,376 | $8.9M | -1.2% | 0.29% | EC |
| 63 | AMERICAN EXPRESS COMPANY | N/A | Jul 2024 | 27,390 | NEW | $8.8M | — | 0.28% | EC |
| 64 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2025 | 19,860 | -1,129 | $8.6M | +16.6% | 0.28% | EC |
| 65 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 47,907 | -3,576 | $8.5M | -22.6% | 0.27% | EC |
| 66 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2025 | 18,154 | -1,175 | $8.3M | -14.8% | 0.27% | EC |
| 67 | GILEAD SCIENCES, INC. | 375558103 | Jan 2025 | 63,435 | -3,609 | $8.3M | -12.8% | 0.27% | EC |
| 68 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 7,544 | +51 | $8.3M | +91.6% | 0.27% | EC |
| 69 | UNION PACIFIC CORPORATION | 907818108 | Jan 2025 | 30,333 | -1,698 | $8.2M | +8.5% | 0.26% | EC |
| 70 | ABBOTT LABORATORIES | N/A | Jul 2024 | 88,911 | NEW | $8.1M | — | 0.26% | EC |
| 71 | CONOCOPHILLIPS | 20825C104 | Jan 2025 | 62,619 | -4,116 | $7.9M | +13.2% | 0.25% | EC |
| 72 | BLACKROCK, INC. | 09290D101 | Apr 2025 | 7,377 | -504 | $7.9M | -10.9% | 0.25% | EC |
| 73 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2025 | 105,222 | -7,048 | $7.9M | -12.6% | 0.25% | EC |
| 74 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2025 | 85,387 | -4,894 | $7.8M | -16.6% | 0.25% | EC |
| 75 | PFIZER INC. | 717081103 | Jan 2025 | 290,669 | -16,485 | $7.8M | -4.4% | 0.25% | EC |
| 76 | WELLTOWER INC. | 95040Q104 | Jan 2025 | 35,670 | -1,404 | $7.8M | +11.0% | 0.25% | EC |
| 77 | DEERE & COMPANY | 244199105 | Jan 2025 | 12,890 | -857 | $7.6M | +4.8% | 0.24% | EC |
| 78 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 17,322 | -1,255 | $7.5M | +61.9% | 0.24% | EC |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 11,137 | -474 | $7.5M | +58.5% | 0.24% | EC |
| 80 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 41,294 | +4,348 | $7.4M | +13.3% | 0.24% | EC |
| 81 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2025 | 32,452 | -1,823 | $7.0M | -10.8% | 0.22% | EC |
| 82 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 41,192 | +39,459 | $6.9M | -20.0% | 0.22% | EC |
| 83 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2025 | 28,674 | -1,630 | $6.8M | -15.4% | 0.22% | EC |
| 84 | PROLOGIS, INC. | 74340W103 | Jan 2025 | 47,505 | -2,632 | $6.7M | +3.1% | 0.22% | EC |
| 85 | S&P GLOBAL INC. | 78409V104 | Jan 2025 | 15,638 | -1,280 | $6.7M | -24.5% | 0.22% | EC |
| 86 | CORNING INCORPORATED | 219350105 | Jan 2025 | 39,894 | -2,132 | $6.6M | +51.0% | 0.21% | EC |
| 87 | VERTIV HOLDINGS CO | 92537N108 | Apr 2026 | 19,549 | NEW | $6.4M | — | 0.21% | EC |
| 88 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2025 | 104,058 | -5,827 | $6.3M | +4.2% | 0.20% | EC |
| 89 | Altria Group, Inc. | 02209S103 | Jan 2025 | 85,742 | -4,862 | $6.2M | +10.9% | 0.20% | EC |
| 90 | NEWMONT CORPORATION | 651639106 | Jan 2025 | 55,761 | -3,180 | $6.2M | -6.5% | 0.20% | EC |
| 91 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 13,851 | -778 | $6.2M | -10.7% | 0.20% | EC |
| 92 | STARBUCKS CORPORATION | 855244109 | Jan 2025 | 58,206 | -3,156 | $6.1M | +8.7% | 0.20% | EC |
| 93 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2025 | 31,942 | -2,387 | $6.1M | -18.7% | 0.20% | EC |
| 94 | Chubb Limited | H1467J104 | Jan 2025 | 18,579 | -1,195 | $6.1M | -0.7% | 0.20% | EC |
| 95 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2025 | 29,946 | -1,709 | $6.0M | -8.5% | 0.19% | EC |
| 96 | PARKER-HANNIFIN CORPORATION | 701094104 | Jan 2025 | 6,451 | -447 | $5.9M | -9.1% | 0.19% | EC |
| 97 | DANAHER CORPORATION | 235851102 | Jan 2025 | 32,144 | -1,802 | $5.8M | -22.6% | 0.19% | EC |
| 98 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 12,879 | -845 | $5.7M | -5.2% | 0.18% | EC |
| 99 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 31,437 | -2,064 | $5.6M | -36.4% | 0.18% | EC |
| 100 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2025 | 11,300 | -834 | $5.6M | +9.1% | 0.18% | EC |
| 101 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2025 | 12,978 | -892 | $5.5M | -14.9% | 0.18% | EC |
| 102 | STRYKER CORPORATION | 863667101 | Jan 2025 | 17,594 | -1,157 | $5.5M | -20.0% | 0.18% | EC |
| 103 | QUANTA SERVICES, INC. | N/A | Jul 2024 | 7,612 | NEW | $5.5M | — | 0.18% | EC |
| 104 | INTUIT INC. | 461202103 | Jan 2025 | 14,215 | -1,025 | $5.5M | -27.4% | 0.18% | EC |
| 105 | EQUINIX, INC. | 29444U700 | Jan 2025 | 5,022 | -478 | $5.4M | +20.4% | 0.18% | EC |
| 106 | THE SOUTHERN COMPANY | 842587107 | Jan 2025 | 56,233 | -3,191 | $5.4M | +2.5% | 0.18% | EC |
| 107 | CVS HEALTH CORPORATION | 126650100 | Jan 2025 | 64,960 | -3,546 | $5.4M | +6.0% | 0.17% | EC |
| 108 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2025 | 10,341 | -727 | $5.4M | -23.7% | 0.17% | EC |
| 109 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2025 | 65,491 | -3,770 | $5.3M | -25.6% | 0.17% | EC |
| 110 | CME GROUP INC. | 12572Q105 | Jan 2025 | 18,412 | -1,066 | $5.3M | -5.9% | 0.17% | EC |
| 111 | ADOBE INC. | 00724F101 | Jan 2025 | 20,966 | -1,641 | $5.2M | -22.2% | 0.17% | EC |
| 112 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2025 | 39,710 | -2,223 | $5.1M | +1.1% | 0.17% | EC |
| 113 | MCKESSON CORPORATION | 58155Q103 | Jan 2025 | 6,258 | -489 | $5.1M | -9.0% | 0.16% | EC |
| 114 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2025 | 15,909 | -931 | $5.0M | +5.3% | 0.16% | EC |
| 115 | HOWMET AEROSPACE INC. | 443201108 | Jan 2025 | 20,480 | -1,457 | $5.0M | +9.0% | 0.16% | EC |
| 116 | COMCAST CORPORATION | 20030N101 | Jan 2025 | 183,281 | -12,827 | $5.0M | -15.1% | 0.16% | EC |
| 117 | BLACKSTONE INC. | 09260D107 | Jan 2025 | 38,230 | -1,635 | $4.8M | -15.4% | 0.15% | EC |
| 118 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2025 | 62,333 | -3,465 | $4.8M | +7.5% | 0.15% | EC |
| 119 | CUMMINS INC. | 231021106 | Jan 2025 | 7,053 | -587 | $4.7M | +7.0% | 0.15% | EC |
| 120 | T-MOBILE US, INC. | 872590104 | Jan 2025 | 24,189 | -1,738 | $4.7M | -7.5% | 0.15% | EC |
| 121 | The Bank of New York Mellon Corporation | N/A | Jul 2024 | 35,143 | NEW | $4.7M | — | 0.15% | EC |
| 122 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 53,417 | -2,601 | $4.7M | -28.0% | 0.15% | EC |
| 123 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 9,762 | -269 | $4.7M | +1.0% | 0.15% | EC |
| 124 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2025 | 20,622 | -783 | $4.6M | -3.8% | 0.15% | EC |
| 125 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2025 | 28,994 | -1,773 | $4.6M | -14.3% | 0.15% | EC |
| 126 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 13,894 | -958 | $4.6M | +4.0% | 0.15% | EC |
| 127 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2025 | 31,241 | -1,676 | $4.6M | +16.2% | 0.15% | EC |
| 128 | U.S. BANCORP | 902973304 | Jan 2025 | 79,345 | -4,486 | $4.5M | -4.4% | 0.14% | EC |
| 129 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2025 | 12,956 | -731 | $4.5M | -7.2% | 0.14% | EC |
| 130 | FEDEX CORPORATION | 31428X106 | Jan 2025 | 11,036 | -677 | $4.5M | +17.9% | 0.14% | EC |
| 131 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2025 | 18,933 | -1,311 | $4.4M | -2.1% | 0.14% | EC |
| 132 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2025 | 23,893 | -1,601 | $4.4M | -4.5% | 0.14% | EC |
| 133 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2025 | 75,722 | -4,324 | $4.4M | -41.7% | 0.14% | EC |
| 134 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jul 2024 | 20,549 | NEW | $4.4M | — | 0.14% | EC |
| 135 | SLB N.V. | 806857108 | Jan 2025 | 76,300 | -4,173 | $4.3M | +11.5% | 0.14% | EC |
| 136 | CSX Corporation | 126408103 | Jan 2025 | 94,888 | -5,422 | $4.3M | +13.8% | 0.14% | EC |
| 137 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2025 | 42,962 | -2,549 | $4.3M | -4.7% | 0.14% | EC |
| 138 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2025 | 73,399 | -4,196 | $4.2M | -9.3% | 0.14% | EC |
| 139 | ELEVANCE HEALTH, INC. | N/A | Jul 2024 | 11,252 | NEW | $4.2M | — | 0.14% | EC |
| 140 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2025 | 24,708 | -1,699 | $4.1M | -16.6% | 0.13% | EC |
| 141 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2025 | 37,707 | -2,125 | $4.1M | -3.0% | 0.13% | EC |
| 142 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2025 | 11,220 | -955 | $4.1M | +5.7% | 0.13% | EC |
| 143 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 34,197 | -1,957 | $4.0M | -8.5% | 0.13% | EC |
| 144 | EMERSON ELECTRIC CO. | 291011104 | Jan 2025 | 28,683 | -1,614 | $4.0M | -9.5% | 0.13% | EC |
| 145 | Mondelez International, Inc. | 609207105 | Jan 2025 | 65,391 | -4,150 | $4.0M | -1.2% | 0.13% | EC |
| 146 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 2,481 | -132 | $4.0M | +36.4% | 0.13% | EC |
| 147 | Northrop Grumman Corporation | 666807102 | Jan 2025 | 6,811 | -428 | $3.9M | -21.2% | 0.13% | EC |
| 148 | 3M COMPANY | 88579Y101 | Jan 2025 | 26,874 | -1,792 | $3.9M | -10.3% | 0.13% | EC |
| 149 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2025 | 15,553 | -1,016 | $3.9M | +30.7% | 0.13% | EC |
| 150 | THE CIGNA GROUP | 125523100 | Jan 2025 | 13,442 | -1,126 | $3.9M | -2.2% | 0.13% | EC |
| 151 | EOG RESOURCES, INC. | 26875P101 | Jan 2025 | 27,676 | -1,532 | $3.9M | +18.8% | 0.13% | EC |
| 152 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2025 | 11,704 | -835 | $3.8M | +1.3% | 0.12% | EC |
| 153 | CIENA CORPORATION | 171779309 | Apr 2026 | 7,185 | NEW | $3.8M | — | 0.12% | EC |
| 154 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2025 | 11,769 | -831 | $3.8M | -15.3% | 0.12% | EC |
| 155 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jul 2024 | 27,592 | NEW | $3.8M | — | 0.12% | EC |
| 156 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 12,822 | -897 | $3.8M | +21.3% | 0.12% | EC |
| 157 | ROSS STORES, INC. | 778296103 | Jan 2025 | 16,498 | -1,177 | $3.8M | +12.7% | 0.12% | EC |
| 158 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2025 | 15,038 | -1,297 | $3.7M | +29.7% | 0.12% | EC |
| 159 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 8,449 | -516 | $3.7M | +2.8% | 0.12% | EC |
| 160 | PHILLIPS 66 | 718546104 | Jan 2025 | 20,542 | -1,388 | $3.7M | +16.9% | 0.12% | EC |
| 161 | KKR & CO. INC. | 48251W104 | Jan 2025 | 35,015 | -2,016 | $3.7M | -13.7% | 0.12% | EC |
| 162 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2025 | 5,146 | -297 | $3.6M | -9.8% | 0.12% | EC |
| 163 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2025 | 11,447 | -656 | $3.6M | +2.6% | 0.12% | EC |
| 164 | MOODY'S CORPORATION | 615369105 | Jan 2025 | 7,824 | -446 | $3.6M | -15.2% | 0.12% | EC |
| 165 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2025 | 46,113 | -4,146 | $3.5M | -16.0% | 0.11% | EC |
| 166 | BAKER HUGHES COMPANY | 05722G100 | Jan 2025 | 50,364 | -2,706 | $3.5M | +18.0% | 0.11% | EC |
| 167 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2025 | 41,103 | -2,335 | $3.5M | -10.5% | 0.11% | EC |
| 168 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2025 | 7,986 | -708 | $3.5M | -18.3% | 0.11% | EC |
| 169 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 1,883 | — | $3.5M | +61.1% | 0.11% | EC |
| 170 | Global X US 500 ETF | 37960A255 | Jan 2026 | 40,000 | — | $3.5M | +4.2% | 0.11% | EC |
| 171 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2025 | 13,379 | -850 | $3.5M | -7.1% | 0.11% | EC |
| 172 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2025 | 126,378 | -7,128 | $3.4M | -7.0% | 0.11% | EC |
| 173 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 10,936 | -627 | $3.4M | -15.7% | 0.11% | EC |
| 174 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jul 2024 | 11,347 | NEW | $3.4M | — | 0.11% | EC |
| 175 | ECOLAB INC. | 278865100 | Jan 2025 | 13,004 | -982 | $3.4M | -14.1% | 0.11% | EC |
| 176 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2025 | 12,836 | -838 | $3.4M | -23.7% | 0.11% | EC |
| 177 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2025 | 16,581 | -1,162 | $3.4M | -0.5% | 0.11% | EC |
| 178 | The Travelers Companies, Inc. | N/A | Jul 2024 | 11,020 | NEW | $3.4M | — | 0.11% | EC |
| 179 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jan 2025 | 2,877 | -190 | $3.3M | -23.8% | 0.11% | EC |
| 180 | Truist Financial Corporation | 89832Q109 | Jan 2025 | 64,354 | -4,541 | $3.3M | -6.4% | 0.11% | EC |
| 181 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2025 | 16,464 | -1,087 | $3.3M | +13.6% | 0.11% | EC |
| 182 | KINDER MORGAN, INC. | 49456B101 | Jan 2025 | 99,794 | -5,550 | $3.3M | +2.1% | 0.11% | EC |
| 183 | LUMENTUM HOLDINGS INC. | 55024U109 | Apr 2026 | 3,635 | NEW | $3.3M | — | 0.11% | EC |
| 184 | UNITED RENTALS, INC. | 911363109 | Jan 2025 | 3,417 | — | $3.3M | +22.7% | 0.11% | EC |
| 185 | DOORDASH, INC. | 25809K105 | Apr 2025 | 19,059 | -1,108 | $3.2M | -22.1% | 0.10% | EC |
| 186 | PACCAR INC | 693718108 | Jan 2025 | 26,784 | -1,512 | $3.2M | -8.5% | 0.10% | EC |
| 187 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 14,968 | -881 | $3.2M | -10.3% | 0.10% | EC |
| 188 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 15,143 | -1,187 | $3.2M | +69.3% | 0.10% | EC |
| 189 | SEMPRA | 816851109 | Jan 2025 | 33,262 | -1,933 | $3.2M | +3.3% | 0.10% | EC |
| 190 | AUTOZONE, INC. | N/A | Jul 2024 | 843 | NEW | $3.1M | — | 0.10% | EC |
| 191 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 8,738 | -512 | $3.1M | +52.8% | 0.10% | EC |
| 192 | Coherent Corp. | 19247G107 | Apr 2026 | 9,555 | NEW | $3.1M | — | 0.10% | EC |
| 193 | CENCORA, INC. | N/A | Jul 2024 | 9,913 | NEW | $3.1M | — | 0.10% | EC |
| 194 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2025 | 9,520 | -542 | $3.1M | -11.5% | 0.10% | EC |
| 195 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Apr 2025 | 23,659 | -1,344 | $3.0M | -9.5% | 0.10% | EC |
| 196 | AIRBNB, INC. | N/A | Jul 2024 | 21,588 | NEW | $3.0M | — | 0.10% | EC |
| 197 | CINTAS CORPORATION | 172908105 | Jan 2025 | 17,321 | -1,242 | $3.0M | -14.8% | 0.10% | EC |
| 198 | CARVANA CO. | 146869102 | Jan 2026 | 7,632 | -71 | $3.0M | -2.2% | 0.10% | EC |
| 199 | REALTY INCOME CORPORATION | 756109104 | Jan 2025 | 46,880 | -2,605 | $3.0M | -0.5% | 0.10% | EC |
| 200 | TARGET CORPORATION | N/A | Jul 2024 | 23,071 | NEW | $3.0M | — | 0.10% | EC |
| 201 | ONEOK, INC. | 682680103 | Jan 2025 | 32,042 | -2,106 | $3.0M | +9.6% | 0.10% | EC |
| 202 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 40,309 | -2,079 | $2.9M | -30.3% | 0.09% | EC |
| 203 | THE ALLSTATE CORPORATION | N/A | Jul 2024 | 13,249 | NEW | $2.9M | — | 0.09% | EC |
| 204 | TARGA RESOURCES CORP. | 87612G101 | Jan 2025 | 10,925 | -729 | $2.8M | +21.3% | 0.09% | EC |
| 205 | Dominion Energy, Inc. | 25746U109 | Jan 2025 | 43,493 | -2,436 | $2.8M | +1.5% | 0.09% | EC |
| 206 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2025 | 36,332 | -2,047 | $2.8M | -9.7% | 0.09% | EC |
| 207 | CORTEVA, INC. | 22052L104 | Jan 2025 | 34,249 | -2,080 | $2.8M | +4.9% | 0.09% | EC |
| 208 | AMETEK, INC. | N/A | Jul 2024 | 11,731 | NEW | $2.8M | — | 0.09% | EC |
| 209 | TERADYNE, INC. | 880770102 | Jan 2025 | 7,980 | -488 | $2.7M | +34.3% | 0.09% | EC |
| 210 | ENTERGY CORPORATION | 29364G103 | Jan 2025 | 23,035 | -1,002 | $2.7M | +17.8% | 0.09% | EC |
| 211 | FORTINET, INC. | N/A | Jul 2024 | 32,184 | NEW | $2.7M | — | 0.09% | EC |
| 212 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2025 | 13,096 | -909 | $2.7M | -22.6% | 0.09% | EC |
| 213 | AFLAC INCORPORATED | N/A | Jul 2024 | 23,775 | NEW | $2.7M | — | 0.09% | EC |
| 214 | NIKE, INC. | 654106103 | Jan 2025 | 60,694 | -3,399 | $2.7M | -32.0% | 0.09% | EC |
| 215 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2025 | 39,989 | -2,560 | $2.7M | +6.0% | 0.09% | EC |
| 216 | FASTENAL COMPANY | 311900104 | Jan 2025 | 58,477 | -3,254 | $2.6M | -1.8% | 0.08% | EC |
| 217 | NUCOR CORPORATION | 670346105 | Jan 2025 | 11,648 | -652 | $2.6M | +20.0% | 0.08% | EC |
| 218 | W.W. GRAINGER, INC. | 384802104 | Jan 2025 | 2,224 | -249 | $2.6M | -3.3% | 0.08% | EC |
| 219 | VISTRA CORP. | 92840M102 | Jan 2025 | 16,218 | -1,007 | $2.6M | -6.1% | 0.08% | EC |
| 220 | AUTODESK, INC. | N/A | Jul 2024 | 10,791 | NEW | $2.6M | — | 0.08% | EC |
| 221 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 27,525 | -1,792 | $2.6M | +14.9% | 0.08% | EC |
| 222 | Xcel Energy Inc. | 98389B100 | Jan 2025 | 30,108 | -2,007 | $2.5M | +2.2% | 0.08% | EC |
| 223 | ZOETIS INC. | 98978V103 | Jan 2025 | 21,497 | -2,469 | $2.5M | -17.4% | 0.08% | EC |
| 224 | EDWARDS LIFESCIENCES CORPORATION | N/A | Jul 2024 | 29,534 | NEW | $2.5M | — | 0.08% | EC |
| 225 | PUBLIC STORAGE. | 74460D109 | Jan 2025 | 8,040 | -442 | $2.4M | +3.8% | 0.08% | EC |
| 226 | FORD MOTOR COMPANY | 345370860 | Jan 2025 | 199,512 | -11,281 | $2.4M | -17.6% | 0.08% | EC |
| 227 | EXELON CORPORATION | 30161N101 | Jan 2025 | 52,064 | -2,359 | $2.4M | -1.7% | 0.08% | EC |
| 228 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2025 | 4,245 | -71 | $2.4M | -17.7% | 0.08% | EC |
| 229 | EBAY INC. | 278642103 | Jan 2025 | 23,004 | -1,503 | $2.4M | +6.5% | 0.08% | EC |
| 230 | MSCI INC. | 55354G100 | Jan 2025 | 3,976 | -81 | $2.4M | -4.9% | 0.08% | EC |
| 231 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2025 | 46,850 | -3,498 | $2.3M | -11.5% | 0.08% | EC |
| 232 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2025 | 8,674 | -492 | $2.3M | +11.0% | 0.08% | EC |
| 233 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2025 | 5,720 | -323 | $2.3M | -8.2% | 0.08% | EC |
| 234 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 45,794 | +10,293 | $2.3M | +30.4% | 0.07% | EC |
| 235 | ELECTRONIC ARTS INC. | 285512109 | Jan 2025 | 11,455 | -783 | $2.3M | -7.1% | 0.07% | EC |
| 236 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2025 | 11,985 | -806 | $2.3M | -15.9% | 0.07% | EC |
| 237 | YUM! Brands, Inc. | 988498101 | Jan 2025 | 14,128 | -957 | $2.3M | -3.8% | 0.07% | EC |
| 238 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2025 | 66,282 | -4,835 | $2.3M | -18.5% | 0.07% | EC |
| 239 | DELTA AIR LINES, INC. | 247361702 | Jan 2025 | 33,054 | -1,827 | $2.2M | -2.2% | 0.07% | EC |
| 240 | METLIFE, INC. | 59156R108 | Jan 2025 | 27,999 | -2,084 | $2.2M | -5.5% | 0.07% | EC |
| 241 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2025 | 36,551 | -2,344 | $2.2M | +25.4% | 0.07% | EC |
| 242 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 4,647 | -531 | $2.2M | -19.2% | 0.07% | EC |
| 243 | DATADOG, INC. | 23804L103 | Jan 2026 | 16,689 | -967 | $2.2M | -3.4% | 0.07% | EC |
| 244 | STATE STREET CORPORATION | 857477103 | Jan 2025 | 14,191 | -1,043 | $2.2M | +8.8% | 0.07% | EC |
| 245 | BECTON, DICKINSON AND COMPANY | N/A | Jul 2024 | 14,488 | NEW | $2.2M | — | 0.07% | EC |
| 246 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 2,414 | — | $2.2M | +23.7% | 0.07% | EC |
| 247 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2025 | 10,228 | -561 | $2.1M | -7.8% | 0.07% | EC |
| 248 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 11,345 | -948 | $2.1M | -11.0% | 0.07% | EC |
| 249 | VENTAS, INC. | 92276F100 | Jan 2025 | 24,145 | -257 | $2.1M | +11.9% | 0.07% | EC |
| 250 | CBRE GROUP, INC. | 12504L109 | Jan 2025 | 14,781 | -980 | $2.1M | -21.4% | 0.07% | EC |
| 251 | D.R. HORTON, INC. | 23331A109 | Jan 2025 | 13,700 | -1,264 | $2.1M | -5.4% | 0.07% | EC |
| 252 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2025 | 10,222 | +182 | $2.1M | +27.7% | 0.07% | EC |
| 253 | NASDAQ, INC. | 631103108 | Jan 2025 | 22,828 | -1,656 | $2.1M | -11.6% | 0.07% | EC |
| 254 | Garmin Ltd. | H2906T109 | Jan 2025 | 8,316 | -441 | $2.1M | +18.3% | 0.07% | EC |
| 255 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2025 | 25,375 | -1,726 | $2.1M | -7.2% | 0.07% | EC |
| 256 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 5,830 | -71 | $2.1M | -5.6% | 0.07% | EC |
| 257 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2025 | 3,304 | — | $2.0M | -5.0% | 0.07% | EC |
| 258 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2025 | 18,342 | -1,273 | $2.0M | -2.2% | 0.07% | EC |
| 259 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jul 2024 | 27,291 | NEW | $2.0M | — | 0.07% | EC |
| 260 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2025 | 69,001 | -4,005 | $2.0M | +1.3% | 0.07% | EC |
| 261 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2025 | 6,716 | -380 | $2.0M | -5.0% | 0.07% | EC |
| 262 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 19,998 | -1,706 | $2.0M | +55.1% | 0.06% | EC |
| 263 | THE KROGER CO. | 501044101 | Jan 2025 | 29,594 | -3,456 | $2.0M | -3.0% | 0.06% | EC |
| 264 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2025 | 9,352 | -574 | $2.0M | +15.6% | 0.06% | EC |
| 265 | CROWN CASTLE INC. | 22822V101 | Jan 2025 | 22,132 | -1,487 | $2.0M | -4.2% | 0.06% | EC |
| 266 | BLOCK, INC. | 852234103 | Jan 2026 | 27,838 | -1,754 | $2.0M | +9.8% | 0.06% | EC |
| 267 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2025 | 16,535 | -786 | $2.0M | +1.7% | 0.06% | EC |
| 268 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 67,474 | -3,189 | $1.9M | +27.7% | 0.06% | EC |
| 269 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2025 | 14,176 | -948 | $1.9M | -5.1% | 0.06% | EC |
| 270 | JABIL INC. | 466313103 | Jan 2025 | 5,649 | -71 | $1.9M | +40.5% | 0.06% | EC |
| 271 | EQT CORPORATION | 26884L109 | Jan 2025 | 31,698 | -1,977 | $1.9M | -2.0% | 0.06% | EC |
| 272 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2025 | 15,022 | -826 | $1.9M | +29.6% | 0.06% | EC |
| 273 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2025 | 8,842 | -571 | $1.9M | -8.9% | 0.06% | EC |
| 274 | PG&E CORPORATION | 69331C108 | Jan 2025 | 111,683 | -6,106 | $1.9M | +2.2% | 0.06% | EC |
| 275 | SYSCO CORPORATION | 871829107 | Jan 2025 | 24,327 | -1,604 | $1.8M | -16.4% | 0.06% | EC |
| 276 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jul 2024 | 24,381 | NEW | $1.8M | — | 0.06% | EC |
| 277 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 22,623 | -1,456 | $1.8M | -0.2% | 0.06% | EC |
| 278 | HALLIBURTON COMPANY | 406216101 | Jan 2025 | 42,488 | -2,919 | $1.8M | +18.1% | 0.06% | EC |
| 279 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2025 | 4,330 | -71 | $1.7M | -18.3% | 0.06% | EC |
| 280 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2025 | 17,669 | -1,286 | $1.7M | -17.7% | 0.06% | EC |
| 281 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 103,044 | +18,969 | $1.7M | +17.5% | 0.06% | EC |
| 282 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2025 | 18,148 | -1,214 | $1.7M | -7.8% | 0.06% | EC |
| 283 | FISERV, INC. | 337738108 | Jan 2025 | 27,310 | -1,539 | $1.7M | -6.9% | 0.06% | EC |
| 284 | KENVUE INC. | 49177J102 | Jan 2025 | 97,264 | -5,350 | $1.7M | -4.5% | 0.05% | EC |
| 285 | M&T BANK CORPORATION | 55261F104 | Jan 2025 | 7,706 | -609 | $1.7M | -8.6% | 0.05% | EC |
| 286 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 5,608 | -71 | $1.7M | +11.8% | 0.05% | EC |
| 287 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 10,782 | +546 | $1.7M | +7.4% | 0.05% | EC |
| 288 | CASEY'S GENERAL STORES, INC. | 147528103 | Apr 2026 | 2,023 | NEW | $1.7M | — | 0.05% | EC |
| 289 | DOVER CORPORATION | 260003108 | Jan 2025 | 7,346 | -71 | $1.7M | +11.3% | 0.05% | EC |
| 290 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2025 | 14,361 | -913 | $1.7M | -18.8% | 0.05% | EC |
| 291 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2025 | 16,843 | -1,107 | $1.7M | -7.6% | 0.05% | EC |
| 292 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 2,527 | — | $1.6M | +4.1% | 0.05% | EC |
| 293 | WATERS CORPORATION | 941848103 | Jan 2025 | 5,230 | +2,072 | $1.6M | +38.1% | 0.05% | EC |
| 294 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2025 | 31,417 | -2,514 | $1.6M | +18.3% | 0.05% | EC |
| 295 | DTE ENERGY COMPANY | 233331107 | Jan 2025 | 10,528 | -785 | $1.6M | +5.0% | 0.05% | EC |
| 296 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2025 | 6,420 | +142 | $1.6M | -4.1% | 0.05% | EC |
| 297 | ATMOS ENERGY CORPORATION | N/A | Jul 2024 | 8,390 | NEW | $1.6M | — | 0.05% | EC |
| 298 | AMEREN CORPORATION | N/A | Jul 2024 | 14,021 | NEW | $1.6M | — | 0.05% | EC |
| 299 | STEEL DYNAMICS, INC. | 858119100 | Jan 2025 | 6,955 | -457 | $1.6M | +19.5% | 0.05% | EC |
| 300 | VICI PROPERTIES INC. | 925652109 | Jan 2025 | 54,208 | -2,988 | $1.6M | -1.4% | 0.05% | EC |
| 301 | RESMED INC. | 761152107 | Jan 2025 | 7,394 | -436 | $1.6M | -21.8% | 0.05% | EC |
| 302 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 9,445 | -742 | $1.6M | +3.2% | 0.05% | EC |
| 303 | HUMANA INC. | 444859102 | Jan 2025 | 6,617 | +173 | $1.6M | +24.4% | 0.05% | EC |
| 304 | Carnival Corporation | 143658300 | Jan 2025 | 58,386 | +229 | $1.5M | -11.3% | 0.05% | EC |
| 305 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2025 | 10,761 | -675 | $1.5M | -2.2% | 0.05% | EC |
| 306 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2025 | 19,726 | -1,358 | $1.5M | -14.7% | 0.05% | EC |
| 307 | PAYCHEX, INC. | 704326107 | Jan 2025 | 16,377 | -1,163 | $1.5M | -16.1% | 0.05% | EC |
| 308 | COPART, INC. | 217204106 | Jan 2025 | 45,150 | -3,093 | $1.5M | -23.6% | 0.05% | EC |
| 309 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 10,611 | -571 | $1.5M | +38.8% | 0.05% | EC |
| 310 | TAPESTRY, INC. | 876030107 | Jan 2025 | 10,268 | -743 | $1.5M | +6.6% | 0.05% | EC |
| 311 | HUBBELL INCORPORATED | 443510607 | Jan 2025 | 2,920 | — | $1.5M | +4.1% | 0.05% | EC |
| 312 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2025 | 16,412 | -1,120 | $1.5M | -17.7% | 0.05% | EC |
| 313 | DOW INC. | 260557103 | Jan 2025 | 36,324 | -1,787 | $1.5M | +40.1% | 0.05% | EC |
| 314 | XYLEM INC. | 98419M100 | Jan 2025 | 12,354 | -867 | $1.5M | -19.9% | 0.05% | EC |
| 315 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2025 | 33,077 | -2,209 | $1.4M | +3.1% | 0.05% | EC |
| 316 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2025 | 1,130 | — | $1.4M | -7.0% | 0.05% | EC |
| 317 | INGERSOLL RAND INC. | 45687V106 | Jan 2025 | 18,047 | -1,445 | $1.4M | -14.1% | 0.05% | EC |
| 318 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2025 | 23,136 | -1,414 | $1.4M | -27.4% | 0.05% | EC |
| 319 | BIOGEN INC. | 09062X103 | Jan 2025 | 7,430 | -491 | $1.4M | -1.3% | 0.05% | EC |
| 320 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 8,880 | -655 | $1.4M | -11.1% | 0.05% | EC |
| 321 | PPL CORPORATION | 69351T106 | Jan 2025 | 37,497 | -2,440 | $1.4M | -3.0% | 0.05% | EC |
| 322 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2025 | 21,529 | -1,521 | $1.4M | -3.5% | 0.05% | EC |
| 323 | THE HERSHEY COMPANY | 427866108 | Jan 2025 | 7,510 | -416 | $1.4M | -9.6% | 0.04% | EC |
| 324 | COTERRA ENERGY INC. | 127097103 | Jan 2025 | 38,354 | -2,557 | $1.4M | +16.7% | 0.04% | EC |
| 325 | IQVIA HOLDINGS INC | 46266C105 | Jan 2025 | 8,598 | -537 | $1.4M | -35.2% | 0.04% | EC |
| 326 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Apr 2025 | 3,062 | — | $1.4M | +27.4% | 0.04% | EC |
| 327 | EDISON INTERNATIONAL | 281020107 | Jan 2025 | 19,494 | -1,027 | $1.4M | +6.0% | 0.04% | EC |
| 328 | Eversource Energy | 30040W108 | Jan 2025 | 18,988 | -847 | $1.3M | -2.1% | 0.04% | EC |
| 329 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2025 | 17,603 | -1,686 | $1.3M | -4.3% | 0.04% | EC |
| 330 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 1,301 | — | $1.3M | -29.9% | 0.04% | EC |
| 331 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Jan 2025 | 5,154 | -71 | $1.3M | -20.4% | 0.04% | EC |
| 332 | WORKDAY, INC. | 98138H101 | Apr 2025 | 10,780 | -890 | $1.3M | -35.6% | 0.04% | EC |
| 333 | AVALONBAY COMMUNITIES, INC. | N/A | Jul 2024 | 7,164 | NEW | $1.3M | — | 0.04% | EC |
| 334 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2025 | 7,053 | -409 | $1.3M | -19.8% | 0.04% | EC |
| 335 | ULTA BEAUTY, INC. | 90384S303 | Jan 2025 | 2,418 | — | $1.3M | -17.0% | 0.04% | EC |
| 336 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2025 | 7,898 | -522 | $1.3M | -4.6% | 0.04% | EC |
| 337 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2025 | 11,147 | -809 | $1.3M | -24.7% | 0.04% | EC |
| 338 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 24,240 | -1,927 | $1.3M | -40.3% | 0.04% | EC |
| 339 | ALBEMARLE CORPORATION | N/A | Jul 2024 | 6,467 | NEW | $1.3M | — | 0.04% | EC |
| 340 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Jul 2024 | 9,875 | NEW | $1.3M | — | 0.04% | EC |
| 341 | CENTENE CORPORATION | 15135B101 | Jan 2025 | 23,519 | -1,185 | $1.3M | +18.0% | 0.04% | EC |
| 342 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2025 | 7,988 | -514 | $1.3M | +2.0% | 0.04% | EC |
| 343 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2025 | 5,688 | -71 | $1.3M | +18.7% | 0.04% | EC |
| 344 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2025 | 43,911 | -3,401 | $1.3M | -7.0% | 0.04% | EC |
| 345 | FIRSTENERGY CORP. | 337932107 | Jan 2025 | 26,316 | -1,419 | $1.3M | -4.8% | 0.04% | EC |
| 346 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2025 | 6,215 | -71 | $1.2M | -0.5% | 0.04% | EC |
| 347 | PPG INDUSTRIES, INC. | 693506107 | Jan 2025 | 11,355 | -697 | $1.2M | -11.6% | 0.04% | EC |
| 348 | EXPAND ENERGY CORPORATION | 165167735 | Apr 2025 | 12,042 | -519 | $1.2M | -12.9% | 0.04% | EC |
| 349 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 10,417 | -609 | $1.2M | -25.9% | 0.04% | EC |
| 350 | OMNICOM GROUP INC. | 681919106 | Jan 2025 | 15,917 | -1,378 | $1.2M | -8.3% | 0.04% | EC |
| 351 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2025 | 26,200 | -1,901 | $1.2M | -21.5% | 0.04% | EC |
| 352 | CMS ENERGY CORPORATION | 125896100 | Jan 2025 | 15,495 | -480 | $1.2M | +4.1% | 0.04% | EC |
| 353 | PULTEGROUP, INC. | 745867101 | Jan 2025 | 9,717 | -867 | $1.2M | -10.2% | 0.04% | EC |
| 354 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2025 | 6,509 | +138 | $1.2M | -4.7% | 0.04% | EC |
| 355 | WILLIAMS-SONOMA, INC. | 969904101 | Apr 2025 | 6,512 | -71 | $1.2M | -12.4% | 0.04% | EC |
| 356 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2025 | 7,529 | -71 | $1.2M | -1.0% | 0.04% | EC |
| 357 | VERISIGN, INC. | N/A | Jul 2024 | 4,387 | NEW | $1.2M | — | 0.04% | EC |
| 358 | NISOURCE INC. | 65473P105 | Jan 2025 | 24,189 | -1,447 | $1.2M | +2.9% | 0.04% | EC |
| 359 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 4,547 | +111 | $1.2M | -3.1% | 0.04% | EC |
| 360 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 5,757 | -71 | $1.2M | -11.6% | 0.04% | EC |
| 361 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2025 | 11,968 | -1,026 | $1.2M | -7.1% | 0.04% | EC |
| 362 | DEXCOM, INC. | 252131107 | Jan 2025 | 19,471 | -1,523 | $1.2M | -24.4% | 0.04% | EC |
| 363 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2025 | 5,934 | -71 | $1.2M | +2.6% | 0.04% | EC |
| 364 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2025 | 5,258 | -71 | $1.1M | -18.5% | 0.04% | EC |
| 365 | CORPAY, INC. | 219948106 | Jan 2025 | 3,709 | — | $1.1M | -2.6% | 0.04% | EC |
| 366 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2025 | 11,033 | -684 | $1.1M | -8.3% | 0.04% | EC |
| 367 | EQUITY RESIDENTIAL | 29476L107 | Jan 2025 | 17,360 | -1,388 | $1.1M | -2.9% | 0.04% | EC |
| 368 | EQUIFAX INC. | 294429105 | Jan 2025 | 6,476 | -71 | $1.1M | -14.6% | 0.04% | EC |
| 369 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jan 2025 | 3,763 | -81 | $1.1M | +26.0% | 0.04% | EC |
| 370 | VERALTO CORPORATION | 92338C103 | Jan 2025 | 12,553 | -726 | $1.1M | -15.8% | 0.04% | EC |
| 371 | NETAPP, INC. | 64110D104 | Jan 2025 | 9,993 | -735 | $1.1M | +7.1% | 0.04% | EC |
| 372 | SNAP-ON INCORPORATED | 833034101 | Jan 2025 | 2,749 | — | $1.1M | +4.7% | 0.03% | EC |
| 373 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2025 | 4,903 | +134 | $1.0M | -1.4% | 0.03% | EC |
| 374 | KEYCORP | 493267108 | Jan 2025 | 47,283 | -2,687 | $1.0M | -2.8% | 0.03% | EC |
| 375 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2025 | 26,387 | -1,486 | $1.0M | -12.7% | 0.03% | EC |
| 376 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2025 | 9,968 | -728 | $1.0M | -0.7% | 0.03% | EC |
| 377 | W. R. BERKLEY CORPORATION | N/A | Jul 2024 | 15,029 | NEW | $1.0M | — | 0.03% | EC |
| 378 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2025 | 3,987 | -81 | $1.0M | +21.6% | 0.03% | EC |
| 379 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jan 2025 | 6,760 | -460 | $1000K | -13.7% | 0.03% | EC |
| 380 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2025 | 6,406 | +137 | $986K | -20.2% | 0.03% | EC |
| 381 | F5, INC. | 315616102 | Jan 2025 | 3,036 | — | $983K | +17.5% | 0.03% | EC |
| 382 | LENNAR CORPORATION | 526057104 | Jan 2025 | 10,881 | -802 | $983K | -23.1% | 0.03% | EC |
| 383 | NVR, Inc. | 62944T105 | Jan 2025 | 155 | — | $979K | -17.3% | 0.03% | EC |
| 384 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2025 | 7,851 | -710 | $975K | +22.2% | 0.03% | EC |
| 385 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2025 | 42,968 | -2,929 | $974K | -10.6% | 0.03% | EC |
| 386 | LyondellBasell Industries N.V. | N53745100 | Jan 2025 | 12,961 | -719 | $967K | +44.2% | 0.03% | EC |
| 387 | HP INC. | 40434L105 | Jan 2025 | 46,231 | -4,053 | $964K | -1.3% | 0.03% | EC |
| 388 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2025 | 6,450 | -404 | $962K | -25.4% | 0.03% | EC |
| 389 | Evergy, Inc. | 30034W106 | Jan 2025 | 11,608 | -773 | $962K | +1.2% | 0.03% | EC |
| 390 | LOEWS CORPORATION | 540424108 | Jan 2025 | 8,514 | -569 | $959K | -0.0% | 0.03% | EC |
| 391 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2025 | 12,464 | -848 | $956K | -37.7% | 0.03% | EC |
| 392 | ALLIANT ENERGY CORPORATION | N/A | Jul 2024 | 12,956 | NEW | $951K | — | 0.03% | EC |
| 393 | GENERAL MILLS, INC. | 370334104 | Jan 2025 | 26,896 | -1,733 | $950K | -28.3% | 0.03% | EC |
| 394 | FORTIVE CORPORATION | 34959J108 | Jan 2025 | 15,796 | -1,228 | $944K | +5.1% | 0.03% | EC |
| 395 | DUPONT DE NEMOURS, INC. | 26614N102 | Jan 2025 | 20,638 | -1,849 | $942K | -4.6% | 0.03% | EC |
| 396 | SOUTHWEST AIRLINES CO. | 844741108 | Jan 2025 | 24,802 | -3,091 | $940K | -29.0% | 0.03% | EC |
| 397 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2025 | 26,724 | -1,866 | $938K | -35.5% | 0.03% | EC |
| 398 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2025 | 14,209 | -968 | $910K | -8.2% | 0.03% | EC |
| 399 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2025 | 12,916 | -665 | $907K | -4.4% | 0.03% | EC |
| 400 | DOLLAR TREE, INC. | 256746108 | Jan 2025 | 9,323 | -1,021 | $905K | -25.6% | 0.03% | EC |
| 401 | LENNOX INTERNATIONAL INC. | 526107107 | Apr 2025 | 1,683 | — | $900K | +8.0% | 0.03% | EC |
| 402 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2025 | 3,410 | — | $898K | +4.5% | 0.03% | EC |
| 403 | CDW CORPORATION | 12514G108 | Jan 2025 | 6,554 | -447 | $897K | +1.4% | 0.03% | EC |
| 404 | IDEX CORPORATION | 45167R104 | Jan 2025 | 4,095 | +119 | $892K | +13.0% | 0.03% | EC |
| 405 | WEYERHAEUSER COMPANY | 962166104 | Jan 2025 | 36,289 | -2,380 | $890K | -10.7% | 0.03% | EC |
| 406 | BROWN & BROWN, INC. | 115236101 | Jan 2025 | 14,769 | -890 | $888K | -21.3% | 0.03% | EC |
| 407 | AMCOR PLC | G0250X149 | Jan 2026 | 23,294 | -1,513 | $886K | -19.3% | 0.03% | EC |
| 408 | PTC INC. | 69370C100 | Jan 2025 | 6,397 | -71 | $872K | -13.7% | 0.03% | EC |
| 409 | VIATRIS INC. | 92556V106 | Jan 2025 | 57,938 | -3,551 | $866K | +7.5% | 0.03% | EC |
| 410 | Bunge Global SA | H11356104 | Jan 2025 | 6,804 | -405 | $865K | +5.3% | 0.03% | EC |
| 411 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2025 | 11,979 | -949 | $862K | -7.1% | 0.03% | EC |
| 412 | TEXTRON INC. | 883203101 | Jan 2025 | 8,751 | -664 | $840K | +1.3% | 0.03% | EC |
| 413 | GENERAC HOLDINGS INC. | 368736104 | Jan 2025 | 3,222 | +185 | $835K | +63.7% | 0.03% | EC |
| 414 | ECHOSTAR CORPORATION | 278768106 | Apr 2026 | 6,779 | NEW | $835K | — | 0.03% | EC |
| 415 | LAS VEGAS SANDS CORP. | 517834107 | Jan 2025 | 15,217 | -1,180 | $831K | -3.9% | 0.03% | EC |
| 416 | BALL CORPORATION | N/A | Jul 2024 | 13,490 | NEW | $824K | — | 0.03% | EC |
| 417 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2025 | 9,985 | -513 | $823K | -10.0% | 0.03% | EC |
| 418 | ROLLINS, INC. | 775711104 | Jan 2025 | 14,751 | -897 | $822K | -17.1% | 0.03% | EC |
| 419 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2025 | 6,348 | -71 | $821K | -5.4% | 0.03% | EC |
| 420 | INVITATION HOMES INC. | 46187W107 | Jan 2025 | 28,313 | -1,875 | $815K | +0.9% | 0.03% | EC |
| 421 | NORDSON CORPORATION | 655663102 | Jan 2025 | 2,809 | — | $810K | +5.1% | 0.03% | EC |
| 422 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2025 | 26,634 | -1,589 | $810K | -28.8% | 0.03% | EC |
| 423 | TRIMBLE INC. | 896239100 | Jan 2025 | 11,966 | -674 | $806K | -5.7% | 0.03% | EC |
| 424 | MODERNA, INC. | 60770K107 | Jan 2025 | 17,521 | -912 | $805K | -0.9% | 0.03% | EC |
| 425 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2025 | 6,217 | -71 | $803K | -4.9% | 0.03% | EC |
| 426 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2025 | 33,881 | -2,282 | $801K | +5.1% | 0.03% | EC |
| 427 | INCYTE CORPORATION | 45337C102 | Jan 2025 | 8,402 | -426 | $800K | -9.4% | 0.03% | EC |
| 428 | LULULEMON ATHLETICA INC. | 550021109 | Jan 2025 | 5,770 | -71 | $795K | -22.0% | 0.03% | EC |
| 429 | Everest Group, Ltd. | G3223R108 | Jan 2025 | 2,201 | — | $785K | +7.7% | 0.03% | EC |
| 430 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 2,275 | — | $776K | -7.7% | 0.02% | EC |
| 431 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2025 | 4,609 | -71 | $761K | -21.1% | 0.02% | EC |
| 432 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2025 | 2,069 | — | $754K | -13.4% | 0.02% | EC |
| 433 | GENUINE PARTS COMPANY | 372460105 | Jan 2025 | 6,990 | -479 | $750K | -27.8% | 0.02% | EC |
| 434 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 7,207 | -457 | $742K | -0.3% | 0.02% | EC |
| 435 | COSTAR GROUP, INC. | 22160N109 | Jan 2025 | 21,319 | -1,467 | $738K | -47.3% | 0.02% | EC |
| 436 | MASCO CORPORATION | 574599106 | Jan 2025 | 10,193 | -1,089 | $732K | -1.8% | 0.02% | EC |
| 437 | RALPH LAUREN CORPORATION | 751212101 | Jan 2025 | 2,035 | — | $730K | +1.5% | 0.02% | EC |
| 438 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2025 | 7,133 | -655 | $729K | -21.6% | 0.02% | EC |
| 439 | APA CORPORATION | 03743Q108 | Jan 2025 | 17,725 | -701 | $722K | +48.4% | 0.02% | EC |
| 440 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 25,221 | -1,502 | $691K | -11.2% | 0.02% | EC |
| 441 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2025 | 32,017 | -1,596 | $677K | +8.6% | 0.02% | EC |
| 442 | AVERY DENNISON CORPORATION | N/A | Jul 2024 | 4,101 | NEW | $672K | — | 0.02% | EC |
| 443 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2025 | 6,472 | +188 | $671K | +14.2% | 0.02% | EC |
| 444 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2025 | 8,212 | -551 | $663K | -28.2% | 0.02% | EC |
| 445 | TKO GROUP HOLDINGS, INC. | 87256C101 | Apr 2025 | 3,497 | — | $651K | -8.1% | 0.02% | EC |
| 446 | GLOBE LIFE INC. | N/A | Jul 2024 | 4,195 | NEW | $647K | — | 0.02% | EC |
| 447 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2025 | 12,705 | -712 | $646K | -22.1% | 0.02% | EC |
| 448 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2025 | 8,238 | -484 | $641K | +0.9% | 0.02% | EC |
| 449 | APTIV PLC | G3265R107 | Apr 2025 | 10,635 | -926 | $641K | -26.8% | 0.02% | EC |
| 450 | Hasbro, Inc. | 418056107 | Jan 2025 | 6,670 | -406 | $639K | +1.2% | 0.02% | EC |
| 451 | INSULET CORPORATION | 45784P101 | Jan 2025 | 3,708 | -15 | $638K | -33.0% | 0.02% | EC |
| 452 | FOX CORPORATION | 35137L105 | Jan 2025 | 10,037 | -1,207 | $637K | -22.1% | 0.02% | EC |
| 453 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2025 | 4,559 | -71 | $627K | -18.1% | 0.02% | EC |
| 454 | ASSURANT, INC. | 04621X108 | Jan 2025 | 2,629 | — | $621K | -0.8% | 0.02% | EC |
| 455 | THE CLOROX COMPANY | 189054109 | Jan 2025 | 6,430 | -71 | $620K | -15.4% | 0.02% | EC |
| 456 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2025 | 9,814 | -738 | $617K | -28.1% | 0.02% | EC |
| 457 | ALIGN TECHNOLOGY, INC. | N/A | Jul 2024 | 3,489 | NEW | $614K | — | 0.02% | EC |
| 458 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2025 | 3,948 | +109 | $607K | -11.8% | 0.02% | EC |
| 459 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2025 | 7,716 | -497 | $603K | -6.6% | 0.02% | EC |
| 460 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 2,653 | — | $600K | -3.7% | 0.02% | EC |
| 461 | BEST BUY CO., INC. | N/A | Jul 2024 | 9,740 | NEW | $589K | — | 0.02% | EC |
| 462 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2025 | 5,603 | -71 | $588K | -4.9% | 0.02% | EC |
| 463 | GODADDY INC. | 380237107 | Jan 2025 | 6,739 | -516 | $585K | -19.8% | 0.02% | EC |
| 464 | INVESCO LTD | G491BT108 | Jan 2025 | 22,117 | -1,198 | $580K | -8.9% | 0.02% | EC |
| 465 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2025 | 5,854 | +180 | $574K | -3.5% | 0.02% | EC |
| 466 | GARTNER, INC. | 366651107 | Jan 2025 | 3,838 | -81 | $570K | -30.6% | 0.02% | EC |
| 467 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 8,038 | +314 | $564K | +31.0% | 0.02% | EC |
| 468 | DOMINO'S PIZZA, INC. | 25754A201 | Jan 2025 | 1,661 | — | $564K | -17.3% | 0.02% | EC |
| 469 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2025 | 34,707 | -1,902 | $561K | -11.1% | 0.02% | EC |
| 470 | UDR, INC. | 902653104 | Jan 2025 | 14,963 | -968 | $544K | -8.1% | 0.02% | EC |
| 471 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 27,460 | -2,590 | $530K | -26.5% | 0.02% | EC |
| 472 | THE TRADE DESK, INC. | 88339J105 | Jan 2026 | 21,866 | -1,881 | $516K | -28.4% | 0.02% | EC |
| 473 | THE AES CORPORATION | 00130H105 | Jan 2025 | 35,407 | -2,193 | $512K | -7.1% | 0.02% | EC |
| 474 | SOLVENTUM CORPORATION | 83444M101 | Jan 2025 | 7,331 | -412 | $494K | -17.1% | 0.02% | EC |
| 475 | REVVITY, INC. | 714046109 | Jan 2025 | 5,642 | -390 | $489K | -25.5% | 0.02% | EC |
| 476 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2025 | 2,904 | — | $489K | -16.4% | 0.02% | EC |
| 477 | NEWS CORPORATION | 65249B109 | Jan 2025 | 18,361 | -1,406 | $483K | -9.6% | 0.02% | EC |
| 478 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 4,306 | +221 | $478K | +15.6% | 0.02% | EC |
| 479 | WYNN RESORTS, LIMITED | 983134107 | Jan 2025 | 4,444 | -71 | $476K | -1.9% | 0.02% | EC |
| 480 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2025 | 15,168 | -622 | $455K | +8.1% | 0.01% | EC |
| 481 | BAXTER INTERNATIONAL INC. | N/A | Jul 2024 | 25,527 | NEW | $449K | — | 0.01% | EC |
| 482 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2025 | 1,952 | — | $444K | -10.5% | 0.01% | EC |
| 483 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2025 | 5,492 | -403 | $434K | -35.6% | 0.01% | EC |
| 484 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2025 | 7,751 | -449 | $429K | -18.4% | 0.01% | EC |
| 485 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jan 2025 | 2,566 | — | $428K | -20.7% | 0.01% | EC |
| 486 | BXP, INC. | 101121101 | Jan 2025 | 7,284 | -509 | $426K | -15.5% | 0.01% | EC |
| 487 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jan 2025 | 22,588 | -1,496 | $411K | -22.4% | 0.01% | EC |
| 488 | HENRY SCHEIN, INC. | 806407102 | Jan 2025 | 5,490 | +213 | $409K | +2.8% | 0.01% | EC |
| 489 | FOX CORPORATION | 35137L204 | Jan 2025 | 6,985 | -847 | $398K | -22.4% | 0.01% | EC |
| 490 | POOL CORPORATION | 73278L105 | Jan 2025 | 1,732 | — | $369K | -16.0% | 0.01% | EC |
| 491 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2025 | 9,423 | -1,107 | $367K | +3.9% | 0.01% | EC |
| 492 | THE MOSAIC COMPANY | 61945C103 | Jan 2025 | 15,618 | -945 | $363K | -20.2% | 0.01% | EC |
| 493 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2025 | 8,321 | -539 | $356K | -16.4% | 0.01% | EC |
| 494 | A. O. SMITH CORPORATION | 831865209 | Jan 2025 | 5,524 | -425 | $342K | -21.9% | 0.01% | EC |
| 495 | CONAGRA BRANDS, INC. | 205887102 | Jan 2025 | 23,453 | -1,620 | $337K | -27.5% | 0.01% | EC |
| 496 | ERIE INDEMNITY COMPANY | 29530P102 | Apr 2025 | 1,516 | — | $332K | -22.6% | 0.01% | EC |
| 497 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2025 | 2,898 | — | $330K | -45.5% | 0.01% | EC |
| 498 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Jul 2024 | 7,666 | NEW | $311K | — | 0.01% | EC |
| 499 | HORMEL FOODS CORPORATION | 440452100 | Jan 2025 | 14,198 | -786 | $305K | -17.3% | 0.01% | EC |
| 500 | DAVITA INC. | 23918K108 | Jan 2025 | 1,746 | — | $271K | +41.9% | 0.01% | EC |
| 501 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2025 | 8,216 | -746 | $212K | -13.7% | 0.01% | EC |
| 502 | THE CAMPBELL'S COMPANY | 134429109 | Jan 2025 | 9,334 | -752 | $194K | -31.2% | 0.01% | EC |
| 503 | NEWS CORPORATION | 65249B208 | Jan 2025 | 5,743 | -786 | $175K | -13.8% | 0.01% | EC |
| 504 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jan 2026 | 14,589 | -967 | $149K | -14.3% | 0.00% | EC |
| 505 | N/A | X5K26C 713 | Apr 2026 | -4,373 | NEW | $-59472800 | — | -1.91% | DIR |
| ✕ | HOLOGIC, INC. | 436440101 | — | 11,742 | SOLD | $0.9M | — | — | — |
| ✕ | DAYFORCE, INC. | 15677J108 | — | 8,478 | SOLD | $0.6M | — | — | — |
| ✕ | MOLINA HEALTHCARE, INC. | 60855R100 | — | 2,666 | SOLD | $0.5M | — | — | — |
| ✕ | MATCH GROUP, INC. | 57667L107 | — | 12,385 | SOLD | $0.4M | — | — | — |
| ✕ | PAYCOM SOFTWARE, INC. | 70432V102 | — | 2,505 | SOLD | $0.3M | — | — | — |
| ✕ | LAMB WESTON HOLDINGS, INC. | 513272104 | — | 7,214 | SOLD | $0.3M | — | — | — |