Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS
+5
New
-6
Exited
510
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jan 2025 | 1,029,084 | +70,834 | $218.7M | -3.3% | 7.18% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 509,262 | +37,871 | $201.3M | +2.9% | 6.61% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 1,677,800 | +122,611 | $182.7M | -2.1% | 6.00% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Jan 2025 | 646,294 | +53,286 | $119.2M | -15.4% | 3.92% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jan 2025 | 150,112 | +12,160 | $82.4M | -13.3% | 2.71% | EC |
| 6 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2025 | 125,668 | +9,846 | $67.0M | +23.5% | 2.20% | EC |
| 7 | ALPHABET INC. | 02079K305 | Jan 2025 | 399,903 | +30,152 | $63.5M | -15.8% | 2.09% | EC |
| 8 | BROADCOM INC. | 11135F101 | Jan 2025 | 321,389 | +25,886 | $61.9M | -5.4% | 2.03% | EC |
| 9 | TESLA, INC. | 88160R101 | Jan 2025 | 191,925 | +15,059 | $54.2M | -24.3% | 1.78% | EC |
| 10 | ALPHABET INC. | 02079K107 | Jan 2025 | 324,214 | +23,198 | $52.2M | -15.7% | 1.71% | EC |
| 11 | ELI LILLY AND COMPANY | 532457108 | Jan 2025 | 54,053 | +4,246 | $48.6M | +20.3% | 1.60% | EC |
| 12 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2025 | 191,781 | +13,814 | $46.9M | -1.4% | 1.54% | EC |
| 13 | VISA INC. | 92826C839 | Jan 2025 | 118,240 | +9,094 | $40.9M | +9.5% | 1.34% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jan 2025 | 29,382 | +2,402 | $33.3M | +26.2% | 1.09% | EC |
| 15 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2025 | 298,788 | +18,705 | $31.6M | +5.5% | 1.04% | EC |
| 16 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2025 | 55,908 | +3,638 | $30.6M | +5.5% | 1.01% | EC |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2025 | 30,480 | +2,516 | $30.3M | +10.6% | 1.00% | EC |
| 18 | WALMART INC. | 931142103 | Jan 2025 | 297,824 | +21,170 | $29.0M | +6.7% | 0.95% | EC |
| 19 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2025 | 160,989 | +10,921 | $26.2M | +5.1% | 0.86% | EC |
| 20 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2025 | 63,186 | +4,418 | $26.0M | -18.5% | 0.85% | EC |
| 21 | JOHNSON & JOHNSON | 478160104 | Jan 2025 | 165,343 | +12,233 | $25.8M | +10.9% | 0.85% | EC |
| 22 | THE HOME DEPOT, INC. | 437076102 | Jan 2025 | 68,250 | +5,171 | $24.6M | -5.3% | 0.81% | EC |
| 23 | ABBVIE INC. | 00287Y109 | Jan 2025 | 121,297 | +8,825 | $23.7M | +14.4% | 0.78% | EC |
| 24 | THE COCA-COLA COMPANY | 191216100 | Jan 2025 | 266,116 | +19,713 | $19.3M | +23.4% | 0.63% | EC |
| 25 | Philip Morris International Inc. | 718172109 | Jan 2025 | 106,900 | +8,393 | $18.3M | +42.8% | 0.60% | EC |
| 26 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2025 | 455,361 | +30,664 | $18.2M | -7.6% | 0.60% | EC |
| 27 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 65,815 | +5,015 | $17.7M | -14.9% | 0.58% | EC |
| 28 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 141,163 | +11,551 | $16.7M | +56.4% | 0.55% | EC |
| 29 | WELLS FARGO & COMPANY | 949746101 | Jan 2025 | 226,321 | +14,914 | $16.1M | -3.5% | 0.53% | EC |
| 30 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 274,018 | +20,693 | $15.8M | +3.0% | 0.52% | EC |
| 31 | MCDONALD'S CORPORATION | 580135101 | Jan 2025 | 49,299 | +3,851 | $15.8M | +20.1% | 0.52% | EC |
| 32 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 111,651 | +9,274 | $15.7M | -9.8% | 0.52% | EC |
| 33 | CHEVRON CORPORATION | 166764100 | Jan 2025 | 114,952 | +8,845 | $15.6M | -1.2% | 0.51% | EC |
| 34 | ABBOTT LABORATORIES | 002824100 | Jan 2025 | 119,327 | +9,148 | $15.6M | +10.7% | 0.51% | EC |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 63,623 | +4,867 | $15.4M | +2.4% | 0.51% | EC |
| 36 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2025 | 73,884 | +5,354 | $14.9M | +6.7% | 0.49% | EC |
| 37 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2025 | 32,763 | +2,570 | $14.8M | +10.2% | 0.49% | EC |
| 38 | MERCK & CO., INC. | 58933Y105 | Jan 2025 | 174,168 | +13,609 | $14.8M | -6.5% | 0.49% | EC |
| 39 | AT&T INC. | 00206R102 | Jan 2025 | 494,233 | +47,449 | $13.7M | +29.1% | 0.45% | EC |
| 40 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 14,212 | +1,010 | $13.6M | +1.0% | 0.45% | EC |
| 41 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 43,070 | +3,535 | $12.9M | -15.3% | 0.42% | EC |
| 42 | Pepsico, Inc. | 713448108 | Jan 2025 | 94,438 | +7,182 | $12.8M | -2.6% | 0.42% | EC |
| 43 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2025 | 289,909 | +23,302 | $12.8M | +21.6% | 0.42% | EC |
| 44 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2025 | 24,570 | +1,992 | $12.7M | -1.8% | 0.42% | EC |
| 45 | INTUIT INC. | 461202103 | Jan 2025 | 19,272 | +1,688 | $12.1M | +14.3% | 0.40% | EC |
| 46 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2025 | 21,526 | +1,466 | $11.8M | -8.3% | 0.39% | EC |
| 47 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2025 | 144,020 | +13,140 | $11.7M | +33.3% | 0.38% | EC |
| 48 | RTX CORPORATION | 75513E101 | Jan 2025 | 91,809 | +8,943 | $11.6M | +8.4% | 0.38% | EC |
| 49 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 2,268 | +306 | $11.6M | +24.4% | 0.38% | EC |
| 50 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2025 | 40,385 | +3,969 | $11.4M | +26.8% | 0.37% | EC |
| 51 | THE WALT DISNEY COMPANY | 254687106 | Jan 2025 | 124,671 | +9,938 | $11.3M | -12.6% | 0.37% | EC |
| 52 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 76,292 | +6,093 | $11.3M | -6.7% | 0.37% | EC |
| 53 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2025 | 26,348 | +2,196 | $11.3M | -21.7% | 0.37% | EC |
| 54 | ADOBE INC. | 00724F101 | Jan 2025 | 30,030 | +1,978 | $11.3M | -8.2% | 0.37% | EC |
| 55 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2025 | 111,802 | +8,710 | $10.9M | -8.9% | 0.36% | EC |
| 56 | S&P GLOBAL INC. | 78409V104 | Jan 2025 | 21,742 | +1,494 | $10.9M | +3.0% | 0.36% | EC |
| 57 | AMGEN INC. | 031162100 | Jan 2025 | 37,069 | +3,565 | $10.8M | +12.8% | 0.35% | EC |
| 58 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2025 | 101,704 | +8,539 | $10.5M | +9.7% | 0.34% | EC |
| 59 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2025 | 38,303 | +2,918 | $10.2M | -9.2% | 0.34% | EC |
| 60 | CATERPILLAR INC. | 149123101 | Jan 2025 | 32,969 | +2,418 | $10.2M | -10.1% | 0.33% | EC |
| 61 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 62,835 | +4,904 | $10.1M | -6.0% | 0.33% | EC |
| 62 | THE TJX COMPANIES, INC. | 872540109 | Jan 2025 | 77,571 | +7,453 | $10.0M | +14.1% | 0.33% | EC |
| 63 | MORGAN STANLEY | 617446448 | Jan 2025 | 85,414 | +6,849 | $9.9M | -9.4% | 0.32% | EC |
| 64 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2025 | 117,654 | +23,297 | $9.6M | +22.7% | 0.31% | EC |
| 65 | PFIZER INC. | 717081103 | Jan 2025 | 391,356 | +38,863 | $9.6M | +2.2% | 0.31% | EC |
| 66 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2025 | 141,923 | +14,147 | $9.5M | +3.8% | 0.31% | EC |
| 67 | THE BOEING COMPANY | 097023105 | Jan 2025 | 51,789 | +4,718 | $9.5M | +14.2% | 0.31% | EC |
| 68 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2025 | 44,917 | +4,586 | $9.5M | +4.8% | 0.31% | EC |
| 69 | BLACKROCK, INC. | 09290D101 | Apr 2025 | 10,039 | +939 | $9.2M | -6.2% | 0.30% | EC |
| 70 | GILEAD SCIENCES, INC. | 375558103 | Jan 2025 | 86,055 | +7,442 | $9.2M | +20.0% | 0.30% | EC |
| 71 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2025 | 17,723 | +1,138 | $9.0M | +17.9% | 0.30% | EC |
| 72 | UNION PACIFIC CORPORATION | 907818108 | Jan 2025 | 41,701 | +3,446 | $9.0M | -5.1% | 0.30% | EC |
| 73 | COMCAST CORPORATION | 20030N101 | Jan 2025 | 262,014 | +20,805 | $9.0M | +10.4% | 0.29% | EC |
| 74 | STRYKER CORPORATION | 863667101 | Jan 2025 | 23,728 | +2,026 | $8.9M | +4.5% | 0.29% | EC |
| 75 | CITIGROUP INC. | 172967424 | Jan 2025 | 129,684 | +10,211 | $8.9M | -8.8% | 0.29% | EC |
| 76 | DANAHER CORPORATION | 235851102 | Jan 2025 | 44,237 | +2,868 | $8.8M | -4.3% | 0.29% | EC |
| 77 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2025 | 39,005 | +3,050 | $8.7M | -6.7% | 0.29% | EC |
| 78 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 45,787 | +4,274 | $8.6M | +11.8% | 0.28% | EC |
| 79 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2025 | 28,324 | +2,836 | $8.5M | +10.2% | 0.28% | EC |
| 80 | APPLIED MATERIALS, INC. | 038222105 | Jan 2025 | 54,871 | +2,765 | $8.3M | -12.0% | 0.27% | EC |
| 81 | T-MOBILE US, INC. | 872590104 | Jan 2025 | 33,108 | +1,581 | $8.2M | +11.3% | 0.27% | EC |
| 82 | DEERE & COMPANY | 244199105 | Jan 2025 | 17,496 | +1,048 | $8.1M | +3.5% | 0.27% | EC |
| 83 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2025 | 27,314 | +2,839 | $8.0M | +0.6% | 0.26% | EC |
| 84 | CONOCOPHILLIPS | 20825C104 | Jan 2025 | 86,013 | +4,345 | $7.7M | -5.0% | 0.25% | EC |
| 85 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2025 | 33,947 | +2,269 | $7.7M | +11.4% | 0.25% | EC |
| 86 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2025 | 88,689 | +5,682 | $7.5M | -0.3% | 0.25% | EC |
| 87 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 17,055 | +1,826 | $7.3M | +20.7% | 0.24% | EC |
| 88 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2025 | 32,325 | +3,001 | $7.3M | +34.3% | 0.24% | EC |
| 89 | FISERV, INC. | 337738108 | Jan 2025 | 39,310 | +3,344 | $7.3M | -6.6% | 0.24% | EC |
| 90 | Chubb Limited | H1467J104 | Jan 2025 | 25,350 | +1,185 | $7.3M | +10.4% | 0.24% | EC |
| 91 | BRISTOL-MYERS SQUIBB CO | 110122108 | Jan 2025 | 140,459 | +12,655 | $7.1M | -6.4% | 0.23% | EC |
| 92 | THE SOUTHERN COMPANY | 842587107 | Jan 2025 | 75,798 | +7,131 | $7.0M | +20.8% | 0.23% | EC |
| 93 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2025 | 14,511 | +1,466 | $6.9M | +14.8% | 0.23% | EC |
| 94 | CME GROUP INC. | 12572Q105 | Jan 2025 | 24,948 | +2,891 | $6.9M | +32.5% | 0.23% | EC |
| 95 | GE VERNOVA INC. | 36828A101 | Jan 2025 | 18,538 | +790 | $6.9M | +3.9% | 0.23% | EC |
| 96 | Altria Group, Inc. | 02209S103 | Jan 2025 | 114,295 | +4,565 | $6.8M | +18.0% | 0.22% | EC |
| 97 | ELEVANCE HEALTH, INC. | 036752103 | Jan 2025 | 16,054 | +1,026 | $6.8M | +13.5% | 0.22% | EC |
| 98 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2025 | 39,804 | +3,723 | $6.7M | +15.9% | 0.22% | EC |
| 99 | BLACKSTONE INC. | 09260D107 | Jan 2025 | 50,664 | +5,147 | $6.7M | -17.2% | 0.22% | EC |
| 100 | PROLOGIS, INC. | 74340W103 | Jan 2025 | 64,178 | +5,871 | $6.6M | -5.7% | 0.22% | EC |
| 101 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2025 | 53,749 | +5,103 | $6.6M | +20.4% | 0.22% | EC |
| 102 | ANALOG DEVICES, INC. | 032654105 | Jan 2025 | 33,455 | +1,501 | $6.5M | -3.7% | 0.21% | EC |
| 103 | AMPHENOL CORPORATION | 032095101 | Jan 2025 | 84,031 | +8,525 | $6.5M | +21.0% | 0.21% | EC |
| 104 | THE CIGNA GROUP | 125523100 | Jan 2025 | 18,954 | +1,717 | $6.4M | +27.1% | 0.21% | EC |
| 105 | WELLTOWER INC. | 95040Q104 | Jan 2025 | 42,202 | +5,224 | $6.4M | +27.6% | 0.21% | EC |
| 106 | KLA CORPORATION | 482480100 | Jan 2025 | 8,990 | +395 | $6.3M | -0.4% | 0.21% | EC |
| 107 | STARBUCKS CORPORATION | 855244109 | Jan 2025 | 78,689 | +7,150 | $6.3M | -18.2% | 0.21% | EC |
| 108 | Mondelez International, Inc. | 609207105 | Jan 2025 | 90,280 | +4,345 | $6.2M | +23.4% | 0.20% | EC |
| 109 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 85,765 | +6,427 | $6.1M | -4.4% | 0.20% | EC |
| 110 | INTEL CORPORATION | 458140100 | Jan 2025 | 300,348 | +29,675 | $6.0M | +14.8% | 0.20% | EC |
| 111 | MCKESSON CORPORATION | 58155Q103 | Jan 2025 | 8,422 | +395 | $6.0M | +25.7% | 0.20% | EC |
| 112 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 77,379 | +7,845 | $6.0M | -6.1% | 0.20% | EC |
| 113 | ARISTA NETWORKS, INC. | 040413205 | Apr 2025 | 71,766 | +7,728 | $5.9M | -20.0% | 0.19% | EC |
| 114 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2025 | 14,942 | +790 | $5.7M | +11.6% | 0.19% | EC |
| 115 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2025 | 17,792 | +2,599 | $5.7M | +24.4% | 0.19% | EC |
| 116 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2025 | 24,378 | +2,101 | $5.7M | +15.9% | 0.19% | EC |
| 117 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2025 | 16,085 | +1,558 | $5.7M | +9.1% | 0.19% | EC |
| 118 | EQUINIX, INC. | 29444U700 | Jan 2025 | 6,534 | +221 | $5.6M | -2.5% | 0.18% | EC |
| 119 | CVS HEALTH CORPORATION | 126650100 | Jan 2025 | 84,274 | +7,908 | $5.6M | +30.3% | 0.18% | EC |
| 120 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 18,624 | +790 | $5.5M | +4.5% | 0.18% | EC |
| 121 | PARKER-HANNIFIN CORPORATION | 701094104 | Jan 2025 | 8,942 | +538 | $5.4M | -8.9% | 0.18% | EC |
| 122 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2025 | 3,818 | +449 | $5.4M | +23.9% | 0.18% | EC |
| 123 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 15,160 | +1,542 | $5.4M | +6.5% | 0.18% | EC |
| 124 | KKR & CO. INC. | 48251W104 | Jan 2025 | 46,936 | +3,040 | $5.4M | -26.9% | 0.18% | EC |
| 125 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jan 2025 | 3,729 | +444 | $5.3M | +18.5% | 0.17% | EC |
| 126 | 3M COMPANY | 88579Y101 | Jan 2025 | 37,746 | +2,247 | $5.2M | -3.0% | 0.17% | EC |
| 127 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2025 | 56,338 | +5,203 | $5.2M | +17.2% | 0.17% | EC |
| 128 | CINTAS CORPORATION | 172908105 | Jan 2025 | 23,845 | +1,481 | $5.0M | +12.5% | 0.17% | EC |
| 129 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 11,084 | +823 | $4.9M | +1.4% | 0.16% | EC |
| 130 | MOODY'S CORPORATION | 615369105 | Jan 2025 | 10,755 | +1,165 | $4.9M | +1.7% | 0.16% | EC |
| 131 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2025 | 83,148 | +3,999 | $4.9M | +11.0% | 0.16% | EC |
| 132 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2025 | 21,789 | +2,469 | $4.9M | -16.0% | 0.16% | EC |
| 133 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2025 | 50,822 | +4,982 | $4.8M | -7.5% | 0.16% | EC |
| 134 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 10,266 | +802 | $4.7M | -5.2% | 0.15% | EC |
| 135 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2025 | 17,265 | +790 | $4.7M | +11.0% | 0.15% | EC |
| 136 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2025 | 25,924 | +1,185 | $4.7M | -7.3% | 0.15% | EC |
| 137 | ZOETIS INC. | 98978V103 | Jan 2025 | 29,874 | +1,580 | $4.7M | -3.4% | 0.15% | EC |
| 138 | NIKE, INC. | 654106103 | Jan 2025 | 82,192 | +4,719 | $4.6M | -22.2% | 0.15% | EC |
| 139 | Northrop Grumman Corporation | 666807102 | Jan 2025 | 9,444 | +987 | $4.6M | +11.5% | 0.15% | EC |
| 140 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2025 | 89,829 | +4,394 | $4.5M | -9.0% | 0.15% | EC |
| 141 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2025 | 18,589 | +1,950 | $4.5M | +3.4% | 0.15% | EC |
| 142 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2025 | 67,476 | +3,209 | $4.4M | -22.0% | 0.15% | EC |
| 143 | ECOLAB INC. | 278865100 | Jan 2025 | 17,554 | +975 | $4.4M | +6.4% | 0.14% | EC |
| 144 | U.S. BANCORP | 902973304 | Jan 2025 | 108,705 | +6,796 | $4.4M | -9.9% | 0.14% | EC |
| 145 | DOORDASH, INC. | 25809K105 | Apr 2025 | 22,684 | New | $4.4M | — | 0.14% | EC |
| 146 | AUTOZONE, INC. | 053332102 | Jan 2025 | 1,162 | +183 | $4.4M | +33.3% | 0.14% | EC |
| 147 | FORTINET, INC. | 34959E109 | Jan 2025 | 42,053 | +1,975 | $4.4M | +7.9% | 0.14% | EC |
| 148 | EOG RESOURCES, INC. | 26875P101 | Jan 2025 | 39,176 | +2,561 | $4.3M | -6.2% | 0.14% | EC |
| 149 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2025 | 26,894 | +1,185 | $4.3M | -16.3% | 0.14% | EC |
| 150 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2025 | 7,166 | +395 | $4.3M | -5.8% | 0.14% | EC |
| 151 | NEWMONT CORPORATION | 651639106 | Jan 2025 | 79,292 | +3,998 | $4.2M | +29.9% | 0.14% | EC |
| 152 | EMERSON ELECTRIC CO. | 291011104 | Jan 2025 | 39,349 | +4,643 | $4.1M | -8.3% | 0.14% | EC |
| 153 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2025 | 11,870 | -327 | $4.1M | +1.8% | 0.13% | EC |
| 154 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jan 2025 | 15,101 | +790 | $4.1M | -14.7% | 0.13% | EC |
| 155 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 7,306 | +395 | $4.1M | +2.9% | 0.13% | EC |
| 156 | The Travelers Companies, Inc. | 89417E109 | Jan 2025 | 15,378 | +790 | $4.1M | +13.6% | 0.13% | EC |
| 157 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Apr 2025 | 29,648 | +1,580 | $4.0M | -15.7% | 0.13% | EC |
| 158 | AUTODESK, INC. | 052769106 | Jan 2025 | 14,667 | +790 | $4.0M | -6.9% | 0.13% | EC |
| 159 | BECTON, DICKINSON AND COMPANY | 075887109 | Jan 2025 | 19,289 | +790 | $4.0M | -12.8% | 0.13% | EC |
| 160 | The Bank of New York Mellon Corporation | 064058100 | Jan 2025 | 49,282 | +2,370 | $4.0M | -1.7% | 0.13% | EC |
| 161 | HOWMET AEROSPACE INC. | 443201108 | Jan 2025 | 28,298 | +3,493 | $3.9M | +24.9% | 0.13% | EC |
| 162 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Jan 2025 | 46,165 | +2,193 | $3.9M | +12.9% | 0.13% | EC |
| 163 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2025 | 35,728 | +1,629 | $3.9M | +15.4% | 0.13% | EC |
| 164 | AFLAC INCORPORATED | 001055102 | Jan 2025 | 35,039 | +1,779 | $3.8M | +6.6% | 0.13% | EC |
| 165 | CSX Corporation | 126408103 | Jan 2025 | 134,700 | +14,813 | $3.8M | -4.1% | 0.12% | EC |
| 166 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2025 | 15,732 | +790 | $3.8M | -13.6% | 0.12% | EC |
| 167 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2025 | 17,326 | +2,009 | $3.7M | -8.8% | 0.12% | EC |
| 168 | COPART, INC. | 217204106 | Jan 2025 | 59,359 | +2,814 | $3.6M | +10.6% | 0.12% | EC |
| 169 | AIRBNB, INC. | 009066101 | Jan 2025 | 29,488 | +775 | $3.6M | -4.5% | 0.12% | EC |
| 170 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2025 | 15,923 | +790 | $3.6M | -7.3% | 0.12% | EC |
| 171 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2025 | 57,190 | +2,765 | $3.6M | +0.5% | 0.12% | EC |
| 172 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2025 | 99,238 | +4,740 | $3.6M | +5.5% | 0.12% | EC |
| 173 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2025 | 14,156 | +790 | $3.5M | +22.5% | 0.12% | EC |
| 174 | REALTY INCOME CORPORATION | 756109104 | Jan 2025 | 61,206 | +7,464 | $3.5M | +20.6% | 0.12% | EC |
| 175 | THE ALLSTATE CORPORATION | 020002101 | Jan 2025 | 17,665 | +790 | $3.5M | +8.0% | 0.12% | EC |
| 176 | Truist Financial Corporation | 89832Q109 | Jan 2025 | 91,181 | +4,345 | $3.5M | -15.5% | 0.11% | EC |
| 177 | WORKDAY, INC. | 98138H101 | Apr 2025 | 14,104 | +790 | $3.5M | -1.0% | 0.11% | EC |
| 178 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2025 | 42,144 | +3,854 | $3.4M | +21.8% | 0.11% | EC |
| 179 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2025 | 15,282 | +790 | $3.4M | -7.5% | 0.11% | EC |
| 180 | CENCORA, INC. | 03073E105 | Jan 2025 | 11,680 | +1,171 | $3.4M | +28.0% | 0.11% | EC |
| 181 | KINDER MORGAN, INC. | 49456B101 | Jan 2025 | 129,370 | +6,369 | $3.4M | +0.7% | 0.11% | EC |
| 182 | ONEOK, INC. | 682680103 | Jan 2025 | 41,393 | +3,598 | $3.4M | -7.4% | 0.11% | EC |
| 183 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2025 | 21,010 | +1,185 | $3.4M | +3.8% | 0.11% | EC |
| 184 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2025 | 20,954 | +1,185 | $3.3M | -4.1% | 0.11% | EC |
| 185 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 17,822 | +1,082 | $3.3M | -5.9% | 0.11% | EC |
| 186 | Schlumberger N.V. | 806857108 | Jan 2025 | 97,994 | +12,638 | $3.3M | -5.2% | 0.11% | EC |
| 187 | PAYCHEX, INC. | 704326107 | Jan 2025 | 22,071 | +1,185 | $3.2M | +5.3% | 0.11% | EC |
| 188 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2025 | 71,624 | +3,415 | $3.2M | -4.0% | 0.11% | EC |
| 189 | THE KROGER CO. | 501044101 | Jan 2025 | 44,466 | +2,370 | $3.2M | +23.7% | 0.11% | EC |
| 190 | PACCAR INC | 693718108 | Jan 2025 | 35,268 | +1,629 | $3.2M | -14.7% | 0.10% | EC |
| 191 | EXELON CORPORATION | 30161N101 | Jan 2025 | 67,761 | +3,209 | $3.2M | +23.1% | 0.10% | EC |
| 192 | SEMPRA | 816851109 | Jan 2025 | 42,768 | +1,975 | $3.2M | -6.1% | 0.10% | EC |
| 193 | PUBLIC STORAGE. | 74460D109 | Jan 2025 | 10,571 | +395 | $3.2M | +4.6% | 0.10% | EC |
| 194 | KENVUE INC. | 49177J102 | Jan 2025 | 134,449 | +16,904 | $3.2M | +26.8% | 0.10% | EC |
| 195 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 6,731 | +395 | $3.2M | -7.9% | 0.10% | EC |
| 196 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 1,592 | +186 | $3.2M | +20.2% | 0.10% | EC |
| 197 | FASTENAL COMPANY | 311900104 | Jan 2025 | 39,078 | +1,975 | $3.2M | +16.4% | 0.10% | EC |
| 198 | TARGET CORPORATION | 87612E106 | Jan 2025 | 32,672 | +2,135 | $3.2M | -25.0% | 0.10% | EC |
| 199 | ROSS STORES, INC. | 778296103 | Jan 2025 | 22,546 | +1,185 | $3.1M | -2.6% | 0.10% | EC |
| 200 | CROWN CASTLE INC. | 22822V101 | Jan 2025 | 29,447 | +1,580 | $3.1M | +25.2% | 0.10% | EC |
| 201 | Dominion Energy, Inc. | 25746U109 | Jan 2025 | 57,146 | +2,765 | $3.1M | +2.8% | 0.10% | EC |
| 202 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2025 | 5,038 | +395 | $3.1M | +2.0% | 0.10% | EC |
| 203 | METLIFE, INC. | 59156R108 | Jan 2025 | 40,645 | +1,856 | $3.1M | -8.7% | 0.10% | EC |
| 204 | FEDEX CORPORATION | 31428X106 | Jan 2025 | 14,543 | -311 | $3.1M | -22.3% | 0.10% | EC |
| 205 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2025 | 23,180 | +1,185 | $3.1M | +6.9% | 0.10% | EC |
| 206 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 20,753 | +1,202 | $3.0M | +5.0% | 0.10% | EC |
| 207 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jan 2025 | 40,018 | +1,975 | $3.0M | +9.6% | 0.10% | EC |
| 208 | DISCOVER FINANCIAL SERVICES | 254709108 | Jan 2025 | 16,527 | +790 | $3.0M | -4.6% | 0.10% | EC |
| 209 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2025 | 37,853 | +1,617 | $3.0M | +1.1% | 0.10% | EC |
| 210 | W.W. GRAINGER, INC. | 384802104 | Jan 2025 | 2,889 | +189 | $3.0M | +3.1% | 0.10% | EC |
| 211 | CORTEVA, INC. | 22052L104 | Jan 2025 | 47,480 | +2,370 | $2.9M | -0.0% | 0.10% | EC |
| 212 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2025 | 48,166 | +2,370 | $2.9M | +29.8% | 0.10% | EC |
| 213 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2025 | 13,107 | +790 | $2.9M | +10.4% | 0.09% | EC |
| 214 | VISTRA CORP. | 92840M102 | Jan 2025 | 22,234 | +1,185 | $2.9M | -18.5% | 0.09% | EC |
| 215 | QUANTA SERVICES, INC. | 74762E102 | Jan 2025 | 9,800 | +395 | $2.9M | -0.9% | 0.09% | EC |
| 216 | PHILLIPS 66 | 718546104 | Jan 2025 | 27,540 | +2,978 | $2.9M | -1.0% | 0.09% | EC |
| 217 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2025 | 20,750 | -711 | $2.9M | -8.8% | 0.09% | EC |
| 218 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2025 | 9,561 | +395 | $2.8M | +7.6% | 0.09% | EC |
| 219 | UNITED RENTALS, INC. | 911363109 | Jan 2025 | 4,399 | +395 | $2.8M | -8.5% | 0.09% | EC |
| 220 | MSCI INC. | 55354G100 | Jan 2025 | 5,094 | -158 | $2.8M | -11.4% | 0.09% | EC |
| 221 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2025 | 79,727 | +11,020 | $2.8M | +25.0% | 0.09% | EC |
| 222 | YUM! Brands, Inc. | 988498101 | Jan 2025 | 18,322 | +790 | $2.8M | +20.5% | 0.09% | EC |
| 223 | FORD MOTOR COMPANY | 345370860 | Jan 2025 | 267,861 | +13,084 | $2.7M | +4.4% | 0.09% | EC |
| 224 | AMETEK, INC. | 031100100 | Jan 2025 | 15,804 | +790 | $2.7M | -3.3% | 0.09% | EC |
| 225 | Xcel Energy Inc. | 98389B100 | Jan 2025 | 37,729 | +1,975 | $2.7M | +11.0% | 0.09% | EC |
| 226 | CUMMINS INC. | 231021106 | Jan 2025 | 9,063 | +395 | $2.7M | -13.8% | 0.09% | EC |
| 227 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2025 | 33,222 | +1,580 | $2.7M | +0.5% | 0.09% | EC |
| 228 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2025 | 26,990 | +1,185 | $2.6M | +5.5% | 0.09% | EC |
| 229 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2025 | 23,038 | +1,185 | $2.6M | +26.8% | 0.09% | EC |
| 230 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2025 | 10,836 | +395 | $2.5M | +30.5% | 0.08% | EC |
| 231 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2025 | 21,670 | +1,185 | $2.5M | -7.7% | 0.08% | EC |
| 232 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2025 | 24,490 | +1,185 | $2.5M | -10.6% | 0.08% | EC |
| 233 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2025 | 6,406 | +395 | $2.5M | +20.9% | 0.08% | EC |
| 234 | CBRE GROUP, INC. | 12504L109 | Jan 2025 | 20,478 | +1,045 | $2.5M | -11.0% | 0.08% | EC |
| 235 | D.R. HORTON, INC. | 23331A109 | Jan 2025 | 19,748 | +790 | $2.5M | -7.3% | 0.08% | EC |
| 236 | TARGA RESOURCES CORP. | 87612G101 | Jan 2025 | 14,594 | +1,595 | $2.5M | -2.5% | 0.08% | EC |
| 237 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 33,563 | +1,580 | $2.5M | -6.5% | 0.08% | EC |
| 238 | RESMED INC. | 761152107 | Jan 2025 | 10,172 | +395 | $2.4M | +4.2% | 0.08% | EC |
| 239 | SYSCO CORPORATION | 871829107 | Jan 2025 | 33,692 | +1,580 | $2.4M | +2.7% | 0.08% | EC |
| 240 | PG&E CORPORATION | 69331C108 | Jan 2025 | 145,408 | +7,159 | $2.4M | +11.0% | 0.08% | EC |
| 241 | ENTERGY CORPORATION | 29364G103 | Jan 2025 | 28,752 | +1,580 | $2.4M | +8.5% | 0.08% | EC |
| 242 | VICI PROPERTIES INC. | 925652109 | Jan 2025 | 74,419 | +10,566 | $2.4M | +25.4% | 0.08% | EC |
| 243 | HESS CORPORATION | 42809H107 | Jan 2025 | 18,368 | +790 | $2.4M | -3.0% | 0.08% | EC |
| 244 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2025 | 19,268 | +790 | $2.4M | +14.7% | 0.08% | EC |
| 245 | BAKER HUGHES COMPANY | 05722G100 | Jan 2025 | 65,977 | +3,209 | $2.3M | -19.4% | 0.08% | EC |
| 246 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2025 | 25,670 | +2,041 | $2.3M | +5.8% | 0.08% | EC |
| 247 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2025 | 8,866 | +395 | $2.3M | +0.2% | 0.08% | EC |
| 248 | WEC ENERGY GROUP, INC. | 92939U106 | Jan 2025 | 21,140 | +1,185 | $2.3M | +16.9% | 0.08% | EC |
| 249 | GARTNER, INC. | 366651107 | Jan 2025 | 5,449 | +395 | $2.3M | -16.4% | 0.08% | EC |
| 250 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2025 | 5,284 | -185 | $2.3M | -1.0% | 0.08% | EC |
| 251 | EBAY INC. | 278642103 | Jan 2025 | 33,528 | +1,580 | $2.3M | +6.0% | 0.08% | EC |
| 252 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2025 | 4,333 | +395 | $2.3M | +6.0% | 0.07% | EC |
| 253 | CORNING INCORPORATED | 219350105 | Jan 2025 | 50,941 | +2,419 | $2.3M | -10.5% | 0.07% | EC |
| 254 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2025 | 15,924 | +790 | $2.2M | +20.2% | 0.07% | EC |
| 255 | ELECTRONIC ARTS INC. | 285512109 | Jan 2025 | 15,404 | +790 | $2.2M | +24.4% | 0.07% | EC |
| 256 | COSTAR GROUP, INC. | 22160N109 | Jan 2025 | 29,793 | +4,483 | $2.2M | +14.0% | 0.07% | EC |
| 257 | GENERAL MILLS, INC. | 370334104 | Jan 2025 | 38,605 | +1,975 | $2.2M | -0.6% | 0.07% | EC |
| 258 | VENTAS, INC. | 92276F100 | Jan 2025 | 31,022 | +5,090 | $2.2M | +38.8% | 0.07% | EC |
| 259 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2025 | 11,675 | +395 | $2.2M | -8.0% | 0.07% | EC |
| 260 | HUMANA INC. | 444859102 | Jan 2025 | 8,219 | +395 | $2.2M | -6.1% | 0.07% | EC |
| 261 | NASDAQ, INC. | 631103108 | Jan 2025 | 28,017 | +1,234 | $2.1M | -3.2% | 0.07% | EC |
| 262 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2025 | 14,515 | +790 | $2.1M | +0.6% | 0.07% | EC |
| 263 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2025 | 19,598 | +1,996 | $2.1M | -20.9% | 0.07% | EC |
| 264 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2025 | 6,820 | +395 | $2.1M | -0.9% | 0.07% | EC |
| 265 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2025 | 29,740 | +1,580 | $2.1M | -15.9% | 0.07% | EC |
| 266 | EQT CORPORATION | 26884L109 | Jan 2025 | 42,276 | +6,566 | $2.1M | +14.5% | 0.07% | EC |
| 267 | CENTENE CORPORATION | 15135B101 | Jan 2025 | 34,440 | +1,580 | $2.1M | -2.0% | 0.07% | EC |
| 268 | EQUIFAX INC. | 294429105 | Jan 2025 | 7,879 | +395 | $2.0M | -0.3% | 0.07% | EC |
| 269 | INGERSOLL RAND INC. | 45687V106 | Jan 2025 | 26,816 | +1,185 | $2.0M | -15.9% | 0.07% | EC |
| 270 | LULULEMON ATHLETICA INC. | 550021109 | Jan 2025 | 7,363 | +395 | $2.0M | -30.9% | 0.07% | EC |
| 271 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2025 | 10,609 | +395 | $2.0M | +7.7% | 0.07% | EC |
| 272 | M&T BANK CORPORATION | 55261F104 | Jan 2025 | 11,505 | +395 | $2.0M | -12.6% | 0.06% | EC |
| 273 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2025 | 12,618 | +790 | $1.9M | -11.9% | 0.06% | EC |
| 274 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jan 2025 | 13,154 | +790 | $1.9M | +25.5% | 0.06% | EC |
| 275 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jan 2025 | 9,185 | +395 | $1.9M | -0.9% | 0.06% | EC |
| 276 | DTE ENERGY COMPANY | 233331107 | Jan 2025 | 13,990 | +790 | $1.9M | +21.1% | 0.06% | EC |
| 277 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2025 | 7,893 | +395 | $1.9M | +7.1% | 0.06% | EC |
| 278 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2025 | 7,717 | +395 | $1.9M | -6.2% | 0.06% | EC |
| 279 | DUPONT DE NEMOURS, INC. | 26614N102 | Jan 2025 | 28,707 | +1,597 | $1.9M | -9.0% | 0.06% | EC |
| 280 | ANSYS, INC. | 03662Q105 | Jan 2025 | 5,845 | +395 | $1.9M | -1.5% | 0.06% | EC |
| 281 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 3,169 | — | $1.9M | -6.9% | 0.06% | EC |
| 282 | NUCOR CORPORATION | 670346105 | Jan 2025 | 15,714 | +790 | $1.9M | -2.1% | 0.06% | EC |
| 283 | XYLEM INC. | 98419M100 | Jan 2025 | 15,486 | +790 | $1.9M | +2.4% | 0.06% | EC |
| 284 | BROWN & BROWN, INC. | 115236101 | Jan 2025 | 16,869 | +2,753 | $1.9M | +26.3% | 0.06% | EC |
| 285 | AMEREN CORPORATION | 023608102 | Jan 2025 | 18,598 | +2,949 | $1.8M | +25.2% | 0.06% | EC |
| 286 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 20,106 | +1,185 | $1.8M | -5.9% | 0.06% | EC |
| 287 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2025 | 47,096 | +2,024 | $1.8M | +24.4% | 0.06% | EC |
| 288 | Garmin Ltd. | H2906T109 | Jan 2025 | 9,765 | +395 | $1.8M | -9.8% | 0.06% | EC |
| 289 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2025 | 36,042 | +1,992 | $1.8M | -1.4% | 0.06% | EC |
| 290 | ATMOS ENERGY CORPORATION | 049560105 | Jan 2025 | 11,313 | +2,021 | $1.8M | +37.2% | 0.06% | EC |
| 291 | PPG INDUSTRIES, INC. | 693506107 | Jan 2025 | 16,637 | +790 | $1.8M | -0.9% | 0.06% | EC |
| 292 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 13,193 | +2,625 | $1.8M | +1.5% | 0.06% | EC |
| 293 | LENNAR CORPORATION | 526057104 | Jan 2025 | 16,601 | +790 | $1.8M | -13.1% | 0.06% | EC |
| 294 | IQVIA HOLDINGS INC | 46266C105 | Jan 2025 | 11,583 | +395 | $1.8M | -20.3% | 0.06% | EC |
| 295 | DELTA AIR LINES, INC. | 247361702 | Jan 2025 | 43,045 | +2,024 | $1.8M | -35.1% | 0.06% | EC |
| 296 | PPL CORPORATION | 69351T106 | Jan 2025 | 48,477 | +2,370 | $1.8M | +14.2% | 0.06% | EC |
| 297 | DEXCOM, INC. | 252131107 | Jan 2025 | 24,676 | +1,185 | $1.8M | -13.6% | 0.06% | EC |
| 298 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2025 | 7,194 | +395 | $1.8M | +30.4% | 0.06% | EC |
| 299 | GODADDY INC. | 380237107 | Jan 2025 | 9,155 | +395 | $1.7M | -7.4% | 0.06% | EC |
| 300 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2025 | 43,594 | +2,370 | $1.7M | -10.7% | 0.06% | EC |
| 301 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2025 | 19,101 | +839 | $1.7M | -7.7% | 0.06% | EC |
| 302 | THE HERSHEY COMPANY | 427866108 | Jan 2025 | 10,206 | +395 | $1.7M | +16.5% | 0.06% | EC |
| 303 | STATE STREET CORPORATION | 857477103 | Jan 2025 | 19,151 | +790 | $1.7M | -9.6% | 0.06% | EC |
| 304 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2025 | 16,883 | +790 | $1.7M | -1.2% | 0.06% | EC |
| 305 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2025 | 12,473 | +790 | $1.6M | -14.3% | 0.05% | EC |
| 306 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2025 | 56,201 | +2,814 | $1.6M | +2.7% | 0.05% | EC |
| 307 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 35,276 | +1,992 | $1.6M | -10.1% | 0.05% | EC |
| 308 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2025 | 35,178 | +10,766 | $1.6M | +18.3% | 0.05% | EC |
| 309 | CORPAY, INC. | 219948106 | Jan 2025 | 4,938 | +395 | $1.6M | -7.1% | 0.05% | EC |
| 310 | HP INC. | 40434L105 | Jan 2025 | 62,698 | +3,160 | $1.6M | -17.1% | 0.05% | EC |
| 311 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jan 2025 | 33,290 | +4,678 | $1.6M | +8.4% | 0.05% | EC |
| 312 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2025 | 7,060 | +395 | $1.6M | +7.9% | 0.05% | EC |
| 313 | Texas Pacific Land Corp | 88262P102 | Apr 2025 | 1,228 | +191 | $1.6M | +17.7% | 0.05% | EC |
| 314 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 10,864 | +395 | $1.6M | -15.4% | 0.05% | EC |
| 315 | VERALTO CORPORATION | 92338C103 | Jan 2025 | 16,469 | +790 | $1.6M | -2.6% | 0.05% | EC |
| 316 | EQUITY RESIDENTIAL | 29476L107 | Jan 2025 | 22,439 | +1,185 | $1.6M | +5.0% | 0.05% | EC |
| 317 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2025 | 16,622 | +790 | $1.6M | +38.4% | 0.05% | EC |
| 318 | KELLANOVA | 487836108 | Jan 2025 | 18,811 | +790 | $1.6M | +5.7% | 0.05% | EC |
| 319 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 6,890 | +395 | $1.5M | +15.2% | 0.05% | EC |
| 320 | FORTIVE CORPORATION | 34959J108 | Jan 2025 | 21,909 | -1,914 | $1.5M | -21.2% | 0.05% | EC |
| 321 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 42,451 | -3,895 | $1.5M | -25.7% | 0.05% | EC |
| 322 | NVR, Inc. | 62944T105 | Jan 2025 | 214 | +37 | $1.5M | +7.5% | 0.05% | EC |
| 323 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 2,802 | — | $1.5M | -9.7% | 0.05% | EC |
| 324 | DOVER CORPORATION | 260003108 | Jan 2025 | 8,829 | +395 | $1.5M | -12.3% | 0.05% | EC |
| 325 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 13,442 | +790 | $1.5M | +13.6% | 0.05% | EC |
| 326 | DOW INC. | 260557103 | Jan 2025 | 47,912 | +2,370 | $1.5M | -17.6% | 0.05% | EC |
| 327 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2025 | 7,301 | +395 | $1.5M | +8.6% | 0.05% | EC |
| 328 | EXPAND ENERGY CORPORATION | 165167735 | Apr 2025 | 14,088 | New | $1.5M | — | 0.05% | EC |
| 329 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2025 | 21,240 | +1,185 | $1.5M | -31.1% | 0.05% | EC |
| 330 | PULTEGROUP, INC. | 745867101 | Jan 2025 | 14,198 | +790 | $1.5M | -4.5% | 0.05% | EC |
| 331 | VERISIGN, INC. | 92343E102 | Jan 2025 | 5,161 | -769 | $1.5M | +14.2% | 0.05% | EC |
| 332 | WATERS CORPORATION | 941848103 | Jan 2025 | 4,161 | +412 | $1.4M | -7.1% | 0.05% | EC |
| 333 | CDW CORPORATION | 12514G108 | Jan 2025 | 8,985 | +395 | $1.4M | -15.7% | 0.05% | EC |
| 334 | Eversource Energy | 30040W108 | Jan 2025 | 23,726 | +1,185 | $1.4M | +8.5% | 0.05% | EC |
| 335 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2025 | 1,307 | — | $1.4M | -21.5% | 0.05% | EC |
| 336 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2025 | 26,818 | +1,185 | $1.4M | -21.2% | 0.05% | EC |
| 337 | CMS ENERGY CORPORATION | 125896100 | Jan 2025 | 18,695 | -2,520 | $1.4M | -1.7% | 0.05% | EC |
| 338 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2025 | 10,389 | +395 | $1.4M | -4.8% | 0.05% | EC |
| 339 | INVITATION HOMES INC. | 46187W107 | Jan 2025 | 40,067 | +1,975 | $1.4M | +15.5% | 0.04% | EC |
| 340 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2025 | 9,778 | +395 | $1.4M | +5.9% | 0.04% | EC |
| 341 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 93,667 | +4,789 | $1.4M | -11.0% | 0.04% | EC |
| 342 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2025 | 18,953 | +1,185 | $1.4M | +30.0% | 0.04% | EC |
| 343 | FIRSTENERGY CORP. | 337932107 | Jan 2025 | 31,615 | +1,580 | $1.4M | +13.4% | 0.04% | EC |
| 344 | EDISON INTERNATIONAL | 281020107 | Jan 2025 | 25,269 | +1,185 | $1.4M | +4.0% | 0.04% | EC |
| 345 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2025 | 8,443 | +395 | $1.3M | +9.8% | 0.04% | EC |
| 346 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2025 | 17,170 | +790 | $1.3M | -5.6% | 0.04% | EC |
| 347 | HUBBELL INCORPORATED | 443510607 | Jan 2025 | 3,694 | +611 | $1.3M | +2.9% | 0.04% | EC |
| 348 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 82,451 | +4,345 | $1.3M | -19.2% | 0.04% | EC |
| 349 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2025 | 43,959 | +7,152 | $1.3M | +6.5% | 0.04% | EC |
| 350 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 2,865 | — | $1.3M | -8.9% | 0.04% | EC |
| 351 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 14,409 | +790 | $1.3M | -0.1% | 0.04% | EC |
| 352 | NETAPP, INC. | 64110D104 | Jan 2025 | 14,608 | +790 | $1.3M | -22.3% | 0.04% | EC |
| 353 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2025 | 31,113 | +1,580 | $1.3M | -16.6% | 0.04% | EC |
| 354 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2025 | 12,666 | +790 | $1.3M | +0.4% | 0.04% | EC |
| 355 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2025 | 16,940 | +790 | $1.3M | -29.1% | 0.04% | EC |
| 356 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2025 | 8,217 | +395 | $1.3M | -3.6% | 0.04% | EC |
| 357 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2025 | 20,768 | +4,637 | $1.3M | +39.6% | 0.04% | EC |
| 358 | WILLIAMS-SONOMA, INC. | 969904101 | Apr 2025 | 8,214 | New | $1.3M | — | 0.04% | EC |
| 359 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 5,248 | -812 | $1.3M | -16.4% | 0.04% | EC |
| 360 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2025 | 8,566 | +395 | $1.3M | +8.6% | 0.04% | EC |
| 361 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2025 | 16,395 | +790 | $1.3M | +4.3% | 0.04% | EC |
| 362 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2025 | 14,173 | +790 | $1.3M | -19.8% | 0.04% | EC |
| 363 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 13,218 | +790 | $1.2M | -11.0% | 0.04% | EC |
| 364 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2025 | 142,972 | +7,505 | $1.2M | -12.4% | 0.04% | EC |
| 365 | INSULET CORPORATION | 45784P101 | Jan 2025 | 4,828 | +395 | $1.2M | -1.3% | 0.04% | EC |
| 366 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2025 | 6,820 | +395 | $1.2M | +16.0% | 0.04% | EC |
| 367 | Carnival Corporation | 143658300 | Jan 2025 | 66,198 | +3,555 | $1.2M | -30.0% | 0.04% | EC |
| 368 | NISOURCE INC. | 65473P105 | Jan 2025 | 30,850 | +1,580 | $1.2M | +10.5% | 0.04% | EC |
| 369 | ULTA BEAUTY, INC. | 90384S303 | Jan 2025 | 3,037 | — | $1.2M | -4.0% | 0.04% | EC |
| 370 | GENUINE PARTS COMPANY | 372460105 | Jan 2025 | 10,161 | +395 | $1.2M | +5.2% | 0.04% | EC |
| 371 | WEYERHAEUSER COMPANY | 962166104 | Jan 2025 | 45,471 | +2,370 | $1.2M | -10.7% | 0.04% | EC |
| 372 | BIOGEN INC. | 09062X103 | Jan 2025 | 9,684 | +395 | $1.2M | -12.3% | 0.04% | EC |
| 373 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2025 | 57,286 | +3,160 | $1.2M | -12.3% | 0.04% | EC |
| 374 | LENNOX INTERNATIONAL INC. | 526107107 | Apr 2025 | 2,137 | — | $1.2M | -7.7% | 0.04% | EC |
| 375 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 29,302 | +1,580 | $1.2M | -19.8% | 0.04% | EC |
| 376 | PTC INC. | 69370C100 | Jan 2025 | 7,478 | +395 | $1.2M | -15.4% | 0.04% | EC |
| 377 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2025 | 9,304 | +395 | $1.2M | -7.7% | 0.04% | EC |
| 378 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jan 2025 | 10,447 | +395 | $1.1M | +0.6% | 0.04% | EC |
| 379 | THE CLOROX COMPANY | 189054109 | Jan 2025 | 7,937 | +395 | $1.1M | -5.6% | 0.04% | EC |
| 380 | STEEL DYNAMICS, INC. | 858119100 | Jan 2025 | 8,616 | +395 | $1.1M | +6.0% | 0.04% | EC |
| 381 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2025 | 6,004 | +395 | $1.1M | -6.6% | 0.04% | EC |
| 382 | DOMINO'S PIZZA, INC. | 25754A201 | Jan 2025 | 2,249 | — | $1.1M | +9.2% | 0.04% | EC |
| 383 | MOLINA HEALTHCARE, INC. | 60855R100 | Jan 2025 | 3,369 | — | $1.1M | +5.3% | 0.04% | EC |
| 384 | Coterra Energy Inc. | 127097103 | Jan 2025 | 44,627 | +2,370 | $1.1M | -6.4% | 0.04% | EC |
| 385 | HALLIBURTON COMPANY | 406216101 | Jan 2025 | 55,290 | +2,765 | $1.1M | -19.8% | 0.04% | EC |
| 386 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jan 2025 | 5,161 | +395 | $1.1M | -33.0% | 0.04% | EC |
| 387 | TRIMBLE INC. | 896239100 | Jan 2025 | 17,546 | +790 | $1.1M | -13.2% | 0.04% | EC |
| 388 | ALLIANT ENERGY CORPORATION | 018802108 | Jan 2025 | 17,820 | +790 | $1.1M | +8.5% | 0.04% | EC |
| 389 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2025 | 3,896 | +395 | $1.1M | +9.2% | 0.04% | EC |
| 390 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2025 | 13,312 | +790 | $1.1M | -10.1% | 0.04% | EC |
| 391 | TAPESTRY, INC. | 876030107 | Jan 2025 | 15,292 | +790 | $1.1M | +2.1% | 0.04% | EC |
| 392 | SNAP-ON INCORPORATED | 833034101 | Jan 2025 | 3,416 | +545 | $1.1M | +5.1% | 0.04% | EC |
| 393 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2025 | 2,479 | +371 | $1.1M | +7.1% | 0.04% | EC |
| 394 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 24,394 | +1,185 | $1.1M | -29.2% | 0.04% | EC |
| 395 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2025 | 11,782 | +395 | $1.1M | -9.5% | 0.04% | EC |
| 396 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2025 | 28,939 | +1,580 | $1.1M | -18.0% | 0.04% | EC |
| 397 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2025 | 9,614 | +395 | $1.1M | -34.8% | 0.04% | EC |
| 398 | BAXTER INTERNATIONAL INC. | 071813109 | Jan 2025 | 34,161 | +1,580 | $1.1M | +0.4% | 0.03% | EC |
| 399 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2025 | 14,259 | +790 | $1.1M | -4.8% | 0.03% | EC |
| 400 | SOUTHWEST AIRLINES CO. | 844741108 | Jan 2025 | 37,123 | +1,975 | $1.0M | -3.8% | 0.03% | EC |
| 401 | JABIL INC. | 466313103 | Jan 2025 | 7,079 | +395 | $1.0M | -4.4% | 0.03% | EC |
| 402 | LOEWS CORPORATION | 540424108 | Jan 2025 | 11,898 | +650 | $1.0M | +7.5% | 0.03% | EC |
| 403 | KEYCORP | 493267108 | Jan 2025 | 69,411 | +3,209 | $1.0M | -13.5% | 0.03% | EC |
| 404 | LyondellBasell Industries N.V. | N53745100 | Jan 2025 | 17,532 | +790 | $1.0M | -19.5% | 0.03% | EC |
| 405 | DOLLAR TREE, INC. | 256746108 | Jan 2025 | 12,428 | +790 | $1.0M | +19.0% | 0.03% | EC |
| 406 | Evergy, Inc. | 30034W106 | Jan 2025 | 14,647 | +790 | $1.0M | +13.8% | 0.03% | EC |
| 407 | AMCOR PLC | G0250X107 | Jan 2025 | 109,836 | +4,740 | $1.0M | -1.1% | 0.03% | EC |
| 408 | BALL CORPORATION | 058498106 | Jan 2025 | 19,315 | +1,202 | $1.0M | -0.6% | 0.03% | EC |
| 409 | ROLLINS, INC. | 775711104 | Jan 2025 | 17,539 | +790 | $1.0M | +20.9% | 0.03% | EC |
| 410 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 31,296 | +1,580 | $997K | +17.7% | 0.03% | EC |
| 411 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2025 | 5,654 | +395 | $981K | +7.1% | 0.03% | EC |
| 412 | APTIV PLC | G3265R107 | Apr 2025 | 16,784 | +790 | $958K | -4.1% | 0.03% | EC |
| 413 | OMNICOM GROUP INC. | 681919106 | Jan 2025 | 12,505 | +790 | $952K | -6.3% | 0.03% | EC |
| 414 | BEST BUY CO., INC. | 086516101 | Jan 2025 | 14,233 | +790 | $949K | -17.8% | 0.03% | EC |
| 415 | HOLOGIC, INC. | 436440101 | Jan 2025 | 16,308 | +790 | $949K | -15.2% | 0.03% | EC |
| 416 | AVERY DENNISON CORPORATION | 053611109 | Jan 2025 | 5,539 | +395 | $948K | -0.8% | 0.03% | EC |
| 417 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2025 | 6,774 | +395 | $943K | +11.4% | 0.03% | EC |
| 418 | UDR, INC. | 902653104 | Jan 2025 | 22,491 | +1,185 | $942K | +5.9% | 0.03% | EC |
| 419 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2025 | 15,672 | +790 | $940K | -24.3% | 0.03% | EC |
| 420 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2025 | 46,661 | +2,370 | $932K | -6.2% | 0.03% | EC |
| 421 | LAS VEGAS SANDS CORP. | 517834107 | Jan 2025 | 25,317 | +1,185 | $928K | -16.1% | 0.03% | EC |
| 422 | F5, INC. | 315616102 | Jan 2025 | 3,496 | — | $926K | -10.9% | 0.03% | EC |
| 423 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 35,527 | +1,975 | $919K | +1.8% | 0.03% | EC |
| 424 | Everest Group, Ltd. | G3223R108 | Jan 2025 | 2,557 | — | $918K | +3.3% | 0.03% | EC |
| 425 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 7,275 | +395 | $915K | -20.6% | 0.03% | EC |
| 426 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2025 | 51,036 | +2,370 | $910K | -9.4% | 0.03% | EC |
| 427 | ALIGN TECHNOLOGY, INC. | 016255101 | Jan 2025 | 5,250 | +395 | $910K | -14.5% | 0.03% | EC |
| 428 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2025 | 7,585 | +395 | $907K | -24.6% | 0.03% | EC |
| 429 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2025 | 7,775 | +395 | $904K | +14.6% | 0.03% | EC |
| 430 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 10,987 | +395 | $885K | -16.3% | 0.03% | EC |
| 431 | REVVITY, INC. | 714046109 | Jan 2025 | 9,410 | +395 | $879K | -22.7% | 0.03% | EC |
| 432 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2025 | 10,999 | +444 | $862K | -11.4% | 0.03% | EC |
| 433 | JUNIPER NETWORKS, INC. | 48203R104 | Jan 2025 | 23,339 | +1,185 | $848K | +9.8% | 0.03% | EC |
| 434 | TEXTRON INC. | 883203101 | Jan 2025 | 11,853 | +790 | $834K | -1.5% | 0.03% | EC |
| 435 | TERADYNE, INC. | 880770102 | Jan 2025 | 11,124 | +395 | $826K | -33.6% | 0.03% | EC |
| 436 | GLOBE LIFE INC. | 37959E102 | Jan 2025 | 6,631 | +395 | $818K | +7.4% | 0.03% | EC |
| 437 | IDEX CORPORATION | 45167R104 | Jan 2025 | 4,636 | -931 | $807K | -35.4% | 0.03% | EC |
| 438 | PAYCOM SOFTWARE, INC. | 70432V102 | Jan 2025 | 3,541 | +1,113 | $802K | +59.1% | 0.03% | EC |
| 439 | MASCO CORPORATION | 574599106 | Jan 2025 | 13,190 | -2,521 | $799K | -35.8% | 0.03% | EC |
| 440 | ASSURANT, INC. | 04621X108 | Jan 2025 | 4,136 | +1,060 | $797K | +20.4% | 0.03% | EC |
| 441 | INCYTE CORPORATION | 45337C102 | Jan 2025 | 12,344 | +395 | $773K | -12.7% | 0.03% | EC |
| 442 | CarMax, Inc. | 143130102 | Jan 2025 | 11,929 | +395 | $771K | -21.9% | 0.03% | EC |
| 443 | LKQ CORPORATION | 501889208 | Jan 2025 | 19,900 | +790 | $760K | +6.4% | 0.02% | EC |
| 444 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2025 | 6,679 | +395 | $760K | +6.4% | 0.02% | EC |
| 445 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 11,817 | +395 | $760K | -25.1% | 0.02% | EC |
| 446 | CONAGRA BRANDS, INC. | 205887102 | Jan 2025 | 30,714 | +1,580 | $759K | +0.6% | 0.02% | EC |
| 447 | POOL CORPORATION | 73278L105 | Jan 2025 | 2,585 | — | $758K | -14.8% | 0.02% | EC |
| 448 | THE MOSAIC COMPANY | 61945C103 | Jan 2025 | 24,887 | +1,185 | $757K | +14.4% | 0.02% | EC |
| 449 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 3,008 | — | $753K | -36.1% | 0.02% | EC |
| 450 | VIATRIS INC. | 92556V106 | Jan 2025 | 88,623 | +3,950 | $746K | -21.9% | 0.02% | EC |
| 451 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2025 | 12,928 | +395 | $744K | +8.4% | 0.02% | EC |
| 452 | TKO GROUP HOLDINGS, INC. | 87256C101 | Apr 2025 | 4,530 | New | $738K | — | 0.02% | EC |
| 453 | NEWS CORPORATION | 65249B109 | Jan 2025 | 26,996 | +1,185 | $732K | +0.9% | 0.02% | EC |
| 454 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2025 | 7,574 | +395 | $721K | +15.5% | 0.02% | EC |
| 455 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2025 | 9,937 | +395 | $717K | +4.6% | 0.02% | EC |
| 456 | Bunge Global SA | H11356104 | Jan 2025 | 9,016 | +395 | $710K | +8.1% | 0.02% | EC |
| 457 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Jan 2025 | 9,665 | +395 | $702K | -22.2% | 0.02% | EC |
| 458 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2025 | 3,922 | +49 | $694K | -4.9% | 0.02% | EC |
| 459 | FOX CORPORATION | 35137L105 | Jan 2025 | 13,910 | +790 | $693K | +3.1% | 0.02% | EC |
| 460 | EASTMAN CHEMICAL COMPANY | 277432100 | Jan 2025 | 8,746 | +395 | $673K | -19.1% | 0.02% | EC |
| 461 | MODERNA, INC. | 60770K107 | Jan 2025 | 22,944 | +1,185 | $655K | -23.7% | 0.02% | EC |
| 462 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2025 | 7,297 | +395 | $651K | -5.2% | 0.02% | EC |
| 463 | SOLVENTUM CORPORATION | 83444M101 | Jan 2025 | 9,794 | +395 | $648K | -7.0% | 0.02% | EC |
| 464 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jan 2025 | 2,890 | +1,094 | $640K | +61.6% | 0.02% | EC |
| 465 | Hasbro, Inc. | 418056107 | Jan 2025 | 10,308 | +395 | $638K | +11.3% | 0.02% | EC |
| 466 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2025 | 45,079 | +2,370 | $637K | -10.8% | 0.02% | EC |
| 467 | DAYFORCE, INC. | 15677J108 | Jan 2025 | 10,962 | +395 | $634K | -15.1% | 0.02% | EC |
| 468 | HORMEL FOODS CORPORATION | 440452100 | Jan 2025 | 21,052 | +839 | $629K | +3.9% | 0.02% | EC |
| 469 | A. O. SMITH CORPORATION | 831865209 | Jan 2025 | 9,044 | +395 | $614K | +5.4% | 0.02% | EC |
| 470 | THE AES CORPORATION | 00130H105 | Jan 2025 | 60,869 | +15,618 | $609K | +22.3% | 0.02% | EC |
| 471 | ALBEMARLE CORPORATION | 012653101 | Jan 2025 | 10,305 | +2,132 | $603K | -12.3% | 0.02% | EC |
| 472 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Jan 2025 | 23,575 | +1,185 | $592K | -7.7% | 0.02% | EC |
| 473 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2025 | 3,767 | — | $591K | -38.2% | 0.02% | EC |
| 474 | NORDSON CORPORATION | 655663102 | Jan 2025 | 3,113 | — | $590K | -13.9% | 0.02% | EC |
| 475 | RALPH LAUREN CORPORATION | 751212101 | Jan 2025 | 2,609 | — | $587K | -9.9% | 0.02% | EC |
| 476 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Jan 2025 | 53,425 | +2,370 | $586K | +11.7% | 0.02% | EC |
| 477 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2025 | 2,522 | — | $581K | +16.8% | 0.02% | EC |
| 478 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2025 | 4,435 | +395 | $579K | -16.3% | 0.02% | EC |
| 479 | LAMB WESTON HOLDINGS, INC. | 513272104 | Jan 2025 | 10,895 | +395 | $575K | -8.6% | 0.02% | EC |
| 480 | HENRY SCHEIN, INC. | 806407102 | Jan 2025 | 8,842 | +395 | $574K | -15.0% | 0.02% | EC |
| 481 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2025 | 9,473 | +395 | $569K | -28.9% | 0.02% | EC |
| 482 | WYNN RESORTS, LIMITED | 983134107 | Jan 2025 | 7,078 | +395 | $568K | -2.1% | 0.02% | EC |
| 483 | BXP, INC. | 101121101 | Jan 2025 | 8,692 | +395 | $554K | -8.7% | 0.02% | EC |
| 484 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2025 | 10,941 | +395 | $551K | -29.0% | 0.02% | EC |
| 485 | PARAMOUNT GLOBAL | 92556H206 | Jan 2025 | 46,770 | +1,975 | $549K | +12.7% | 0.02% | EC |
| 486 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2025 | 17,424 | +790 | $548K | -4.4% | 0.02% | EC |
| 487 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2025 | 15,292 | +790 | $533K | +11.3% | 0.02% | EC |
| 488 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jan 2025 | 32,060 | +1,580 | $514K | -40.5% | 0.02% | EC |
| 489 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 5,124 | +395 | $482K | -6.2% | 0.02% | EC |
| 490 | CAESARS ENTERTAINMENT, INC. | 12769G100 | Jan 2025 | 17,734 | +790 | $480K | -21.4% | 0.02% | EC |
| 491 | ERIE INDEMNITY COMPANY | 29530P102 | Apr 2025 | 1,338 | — | $480K | -11.0% | 0.02% | EC |
| 492 | THE CAMPBELL'S COMPANY | 134429109 | Jan 2025 | 12,252 | +790 | $447K | +0.5% | 0.01% | EC |
| 493 | ENPHASE ENERGY, INC. | 29355A107 | Jan 2025 | 9,816 | +395 | $438K | -25.4% | 0.01% | EC |
| 494 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jan 2025 | 3,592 | — | $426K | -28.0% | 0.01% | EC |
| 495 | MATCH GROUP, INC. | 57667L107 | Jan 2025 | 14,242 | +790 | $422K | -12.0% | 0.01% | EC |
| 496 | MOHAWK INDUSTRIES, INC. | 608190104 | Jan 2025 | 3,734 | — | $397K | -13.0% | 0.01% | EC |
| 497 | GENERAC HOLDINGS INC. | 368736104 | Jan 2025 | 3,439 | -1,420 | $393K | -45.8% | 0.01% | EC |
| 498 | FOX CORPORATION | 35137L204 | Jan 2025 | 8,492 | +395 | $393K | -0.2% | 0.01% | EC |
| 499 | APA CORPORATION | 03743Q108 | Jan 2025 | 23,394 | +1,185 | $364K | -25.4% | 0.01% | EC |
| 500 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2025 | 19,241 | +1,185 | $361K | -10.1% | 0.01% | EC |
| 501 | INVESCO LTD | G491BT108 | Jan 2025 | 24,491 | +1,580 | $341K | -22.6% | 0.01% | EC |
| 502 | DAVITA INC. | 23918K108 | Jan 2025 | 2,254 | — | $319K | -19.7% | 0.01% | EC |
| 503 | NEWS CORPORATION | 65249B208 | Jan 2025 | 3,351 | +395 | $105K | +12.5% | 0.00% | EC |
| 504 | N/A | X5K25C 527 | Jul 2024 | -5,800 | New | $-189486000 | — | -6.22% | DE |
| ✕ | TELEFLEX INCORPORATED | 879369106 | — | 3,243 | Exited | $0.6M | — | — | — |
| ✕ | CELANESE CORPORATION | 150870103 | — | 7,217 | Exited | $0.5M | — | — | — |
| ✕ | FMC CORPORATION | 302491303 | — | 8,850 | Exited | $0.5M | — | — | — |
| ✕ | BORGWARNER INC. | 099724106 | — | 14,816 | Exited | $0.5M | — | — | — |
| ✕ | N/A | 601137102 | — | 7,720 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 475994VU0 | — | -5,367 | Exited | $-54.7M | — | — | — |