Holdings (Monthly)
Guide ↗
American Conservative Values ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 58,053 | $11.1M | 8.01% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 16,246 | $7.0M | 5.04% | EC |
| 3 | BROADCOM INC. | 11135F101 | Apr 2024 | 10,485 | $3.5M | 2.51% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 37,881 | $3.0M | 2.14% | EC |
| 5 | WALMART INC. | 931142103 | Jan 2026 | 23,297 | $2.8M | 2.00% | EC |
| 6 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 4,907 | $2.4M | 1.70% | EC |
| 7 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 2,179 | $2.3M | 1.63% | EC |
| 8 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 4,064 | $2.2M | 1.58% | EC |
| 9 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 14,975 | $2.1M | 1.53% | EC |
| 10 | TESLA, INC. | 88160R101 | Apr 2024 | 4,891 | $2.1M | 1.52% | EC |
| 11 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 5,364 | $2.0M | 1.45% | EC |
| 12 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 10,924 | $1.5M | 1.12% | EC |
| 13 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 9,083 | $1.4M | 0.98% | EC |
| 14 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 4,311 | $1.4M | 0.98% | EC |
| 15 | ABBVIE INC. | 00287Y109 | Apr 2024 | 5,750 | $1.3M | 0.93% | EC |
| 16 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 7,710 | $1.3M | 0.92% | EC |
| 17 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 6,431 | $1.3M | 0.92% | EC |
| 18 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 239 | $1.2M | 0.86% | EC |
| 19 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 3,619 | $1.2M | 0.84% | EC |
| 20 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 12,359 | $1.1M | 0.81% | EC |
| 21 | CATERPILLAR INC. | 149123101 | Apr 2024 | 1,688 | $1.1M | 0.80% | EC |
| 22 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 2,595 | $1.1M | 0.78% | EC |
| 23 | Pepsico, Inc. | 713448108 | Apr 2024 | 6,970 | $1.1M | 0.77% | EC |
| 24 | Philip Morris International Inc. | 718172109 | Apr 2024 | 5,931 | $1.1M | 0.77% | EC |
| 25 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 4,423 | $1.0M | 0.75% | EC |
| 26 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 4,194 | $993K | 0.72% | EC |
| 27 | THE SOUTHERN COMPANY | 842587107 | Apr 2024 | 10,890 | $973K | 0.70% | EC |
| 28 | GENERAL ELECTRIC COMPANY | 369604301 | Apr 2024 | 3,157 | $969K | 0.70% | EC |
| 29 | CITIGROUP INC. | 172967424 | Apr 2024 | 8,321 | $963K | 0.69% | EC |
| 30 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 6,170 | $936K | 0.68% | EC |
| 31 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 8,448 | $932K | 0.67% | EC |
| 32 | CORNING INCORPORATED | 219350105 | Apr 2024 | 8,787 | $907K | 0.65% | EC |
| 33 | RTX CORPORATION | 75513E101 | Apr 2024 | 4,508 | $906K | 0.65% | EC |
| 34 | AT&T INC. | 00206R102 | Jan 2026 | 34,398 | $902K | 0.65% | EC |
| 35 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 10,836 | $867K | 0.63% | EC |
| 36 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 2,127 | $856K | 0.62% | EC |
| 37 | AIRBNB, INC. | 009066101 | Apr 2024 | 6,593 | $853K | 0.62% | EC |
| 38 | KLA CORPORATION | 482480100 | Apr 2024 | 595 | $850K | 0.61% | EC |
| 39 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 2,669 | $830K | 0.60% | EC |
| 40 | INTUIT INC. | 461202103 | Apr 2024 | 1,659 | $828K | 0.60% | EC |
| 41 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 1,560 | $823K | 0.59% | EC |
| 42 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 3,675 | $805K | 0.58% | EC |
| 43 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 3,034 | $800K | 0.58% | EC |
| 44 | VERISIGN, INC. | 92343E102 | Apr 2024 | 3,245 | $793K | 0.57% | EC |
| 45 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 4,373 | $774K | 0.56% | EC |
| 46 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 8,764 | $770K | 0.56% | EC |
| 47 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 3,475 | $749K | 0.54% | EC |
| 48 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 1,481 | $747K | 0.54% | EC |
| 49 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Apr 2024 | 2,123 | $746K | 0.54% | EC |
| 50 | CME GROUP INC. | 12572Q105 | Apr 2024 | 2,502 | $723K | 0.52% | EC |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 7,309 | $719K | 0.52% | EC |
| 52 | DOORDASH, INC. | 25809K105 | Apr 2024 | 3,497 | $716K | 0.52% | EC |
| 53 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 4,824 | $707K | 0.51% | EC |
| 54 | ADOBE INC. | 00724F101 | Apr 2024 | 2,351 | $689K | 0.50% | EC |
| 55 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2024 | 2,146 | $677K | 0.49% | EC |
| 56 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 5,767 | $675K | 0.49% | EC |
| 57 | DEERE & COMPANY | 244199105 | Apr 2024 | 1,278 | $675K | 0.49% | EC |
| 58 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 1,323 | $662K | 0.48% | EC |
| 59 | COPART, INC. | 217204106 | Apr 2024 | 15,942 | $647K | 0.47% | EC |
| 60 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 1,356 | $631K | 0.46% | EC |
| 61 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 4,149 | $629K | 0.45% | EC |
| 62 | EXPEDIA GROUP, INC. | 30212P303 | Apr 2024 | 2,351 | $623K | 0.45% | EC |
| 63 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 5,615 | $614K | 0.44% | EC |
| 64 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 1,031 | $597K | 0.43% | EC |
| 65 | INTEL CORPORATION | 458140100 | Apr 2024 | 12,748 | $592K | 0.43% | EC |
| 66 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Apr 2024 | 2,580 | $587K | 0.42% | EC |
| 67 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 1,121 | $578K | 0.42% | EC |
| 68 | MORGAN STANLEY | 617446448 | Apr 2024 | 3,150 | $576K | 0.42% | EC |
| 69 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 1,913 | $567K | 0.41% | EC |
| 70 | Garmin Ltd. | H2906T109 | Apr 2024 | 2,782 | $561K | 0.40% | EC |
| 71 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 2,508 | $557K | 0.40% | EC |
| 72 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Apr 2024 | 3,135 | $545K | 0.39% | EC |
| 73 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 3,077 | $545K | 0.39% | EC |
| 74 | ROSS STORES, INC. | 778296103 | Apr 2024 | 2,777 | $524K | 0.38% | EC |
| 75 | Chubb Limited | H1467J104 | Apr 2024 | 1,689 | $523K | 0.38% | EC |
| 76 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 3,598 | $518K | 0.37% | EC |
| 77 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 785 | $498K | 0.36% | EC |
| 78 | OMNICOM GROUP INC. | 681919106 | Apr 2024 | 6,444 | $496K | 0.36% | EC |
| 79 | REPUBLIC SERVICES, INC. | 760759100 | Apr 2024 | 2,248 | $484K | 0.35% | EC |
| 80 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 2,021 | $475K | 0.34% | EC |
| 81 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 3,622 | $473K | 0.34% | EC |
| 82 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 565 | $470K | 0.34% | EC |
| 83 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 2,037 | $455K | 0.33% | EC |
| 84 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 2,185 | $450K | 0.32% | EC |
| 85 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 2,174 | $443K | 0.32% | EC |
| 86 | CIENA CORPORATION | 171779309 | Jan 2026 | 1,736 | $437K | 0.32% | EC |
| 87 | CINTAS CORPORATION | 172908105 | Apr 2024 | 2,257 | $432K | 0.31% | EC |
| 88 | Mondelez International, Inc. | 609207105 | Apr 2024 | 7,358 | $430K | 0.31% | EC |
| 89 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 4,146 | $427K | 0.31% | EC |
| 90 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 7,660 | $422K | 0.30% | EC |
| 91 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 2,932 | $418K | 0.30% | EC |
| 92 | AUTOZONE, INC. | 053332102 | Apr 2024 | 112 | $415K | 0.30% | EC |
| 93 | GE VERNOVA INC. | 36828A101 | Apr 2024 | 550 | $400K | 0.29% | EC |
| 94 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 1,580 | $390K | 0.28% | EC |
| 95 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 4,169 | $390K | 0.28% | EC |
| 96 | DANAHER CORPORATION | 235851102 | Apr 2024 | 1,751 | $383K | 0.28% | EC |
| 97 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 1,023 | $380K | 0.27% | EC |
| 98 | JABIL INC. | 466313103 | Apr 2024 | 1,587 | $376K | 0.27% | EC |
| 99 | STRYKER CORPORATION | 863667101 | Apr 2024 | 1,014 | $375K | 0.27% | EC |
| 100 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 796 | $374K | 0.27% | EC |
| 101 | U.S. BANCORP | 902973304 | Apr 2024 | 6,512 | $365K | 0.26% | EC |
| 102 | RH | 74967X103 | Jan 2026 | 1,773 | $353K | 0.25% | EC |
| 103 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Apr 2024 | 2,934 | $350K | 0.25% | EC |
| 104 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 4,226 | $341K | 0.25% | EC |
| 105 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 1,497 | $330K | 0.24% | EC |
| 106 | Altria Group, Inc. | 02209S103 | Apr 2024 | 5,299 | $328K | 0.24% | EC |
| 107 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 3,950 | $324K | 0.23% | EC |
| 108 | CUMMINS INC. | 231021106 | Apr 2024 | 558 | $323K | 0.23% | EC |
| 109 | FREEPORT-MCMORAN INC. | 35671D857 | Apr 2024 | 5,341 | $322K | 0.23% | EC |
| 110 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 3,069 | $319K | 0.23% | EC |
| 111 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 1,202 | $319K | 0.23% | EC |
| 112 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 336 | $314K | 0.23% | EC |
| 113 | AMGEN INC. | 031162100 | Apr 2024 | 919 | $314K | 0.23% | EC |
| 114 | THE CIGNA GROUP | 125523100 | Apr 2024 | 1,145 | $314K | 0.23% | EC |
| 115 | AUTODESK, INC. | 052769106 | Apr 2024 | 1,235 | $312K | 0.23% | EC |
| 116 | METLIFE, INC. | 59156R108 | Apr 2024 | 3,944 | $311K | 0.22% | EC |
| 117 | Northrop Grumman Corporation | 666807102 | Apr 2024 | 447 | $309K | 0.22% | EC |
| 118 | F5, INC. | 315616102 | Apr 2024 | 1,110 | $306K | 0.22% | EC |
| 119 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 2,026 | $298K | 0.21% | EC |
| 120 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 13,390 | $288K | 0.21% | EC |
| 121 | EQUINIX, INC. | 29444U700 | Apr 2024 | 338 | $277K | 0.20% | EC |
| 122 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Apr 2024 | 1,462 | $275K | 0.20% | EC |
| 123 | FOX CORPORATION | 35137L105 | Apr 2024 | 3,779 | $275K | 0.20% | EC |
| 124 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 5,336 | $274K | 0.20% | EC |
| 125 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Apr 2024 | 891 | $266K | 0.19% | EC |
| 126 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 2,943 | $266K | 0.19% | EC |
| 127 | RB Global Inc | 74935Q107 | Apr 2024 | 2,301 | $261K | 0.19% | EC |
| 128 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 585 | $258K | 0.19% | EC |
| 129 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 2,450 | $255K | 0.18% | EC |
| 130 | CSX Corporation | 126408103 | Apr 2024 | 6,668 | $252K | 0.18% | EC |
| 131 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 339 | $251K | 0.18% | EC |
| 132 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 1,116 | $249K | 0.18% | EC |
| 133 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 512 | $242K | 0.17% | EC |
| 134 | CENCORA, INC. | 03073E105 | Apr 2024 | 669 | $240K | 0.17% | EC |
| 135 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 670 | $238K | 0.17% | EC |
| 136 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 2,113 | $237K | 0.17% | EC |
| 137 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 450 | $237K | 0.17% | EC |
| 138 | FOX CORPORATION | 35137L204 | Apr 2024 | 3,565 | $234K | 0.17% | EC |
| 139 | PINTEREST, INC. | 72352L106 | Apr 2024 | 10,549 | $233K | 0.17% | EC |
| 140 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2024 | 555 | $233K | 0.17% | EC |
| 141 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Apr 2024 | 670 | $230K | 0.17% | EC |
| 142 | CBRE GROUP, INC. | 12504L109 | Apr 2024 | 1,335 | $227K | 0.16% | EC |
| 143 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 2,216 | $227K | 0.16% | EC |
| 144 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Apr 2024 | 550 | $224K | 0.16% | EC |
| 145 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 1,240 | $222K | 0.16% | EC |
| 146 | NXP Semiconductors N.V. | N6596X109 | Apr 2024 | 980 | $222K | 0.16% | EC |
| 147 | TRACTOR SUPPLY COMPANY | 892356106 | Apr 2024 | 4,352 | $221K | 0.16% | EC |
| 148 | ECOLAB INC. | 278865100 | Apr 2024 | 783 | $221K | 0.16% | EC |
| 149 | UBIQUITI INC. | 90353W103 | Jan 2026 | 394 | $217K | 0.16% | EC |
| 150 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 669 | $216K | 0.16% | EC |
| 151 | KKR & CO. INC. | 48251W104 | Apr 2024 | 1,859 | $212K | 0.15% | EC |
| 152 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 1,992 | $212K | 0.15% | EC |
| 153 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 2,118 | $211K | 0.15% | EC |
| 154 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 1,114 | $210K | 0.15% | EC |
| 155 | SLB N.V. | 806857108 | Apr 2024 | 4,221 | $204K | 0.15% | EC |
| 156 | AON PUBLIC LIMITED COMPANY | G0403H108 | Apr 2024 | 558 | $195K | 0.14% | EC |
| 157 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 1,102 | $194K | 0.14% | EC |
| 158 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 13,865 | $192K | 0.14% | EC |
| 159 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 985 | $192K | 0.14% | EC |
| 160 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 130 | $190K | 0.14% | EC |
| 161 | PACCAR INC | 693718108 | Apr 2024 | 1,535 | $189K | 0.14% | EC |
| 162 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 538 | $186K | 0.13% | EC |
| 163 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Apr 2024 | 672 | $183K | 0.13% | EC |
| 164 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Apr 2024 | 558 | $181K | 0.13% | EC |
| 165 | THE BOEING COMPANY | 097023105 | Apr 2024 | 775 | $181K | 0.13% | EC |
| 166 | FORTINET, INC. | 34959E109 | Apr 2024 | 2,215 | $180K | 0.13% | EC |
| 167 | VERISK ANALYTICS, INC. | 92345Y106 | Apr 2024 | 813 | $177K | 0.13% | EC |
| 168 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 1,236 | $175K | 0.13% | EC |
| 169 | ILLINOIS TOOL WORKS INC. | 452308109 | Apr 2024 | 669 | $175K | 0.13% | EC |
| 170 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 1,335 | $175K | 0.13% | EC |
| 171 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 382 | $175K | 0.13% | EC |
| 172 | DUKE ENERGY CORPORATION | 26441C204 | Apr 2024 | 1,431 | $174K | 0.13% | EC |
| 173 | WORKDAY, INC. | 98138H101 | Apr 2024 | 977 | $172K | 0.12% | EC |
| 174 | VIASAT, INC. | 92552V100 | Jan 2026 | 3,783 | $171K | 0.12% | EC |
| 175 | EBAY INC. | 278642103 | Apr 2024 | 1,873 | $171K | 0.12% | EC |
| 176 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 2,231 | $166K | 0.12% | EC |
| 177 | Canadien Pacifique Kansas City Limitee | 13646K108 | Apr 2024 | 2,234 | $166K | 0.12% | EC |
| 178 | CORTEVA, INC. | 22052L104 | Apr 2024 | 2,228 | $162K | 0.12% | EC |
| 179 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 331 | $162K | 0.12% | EC |
| 180 | TRANSDIGM GROUP INCORPORATED | 893641100 | Apr 2024 | 112 | $160K | 0.12% | EC |
| 181 | FISERV, INC. | 337738108 | Apr 2024 | 2,494 | $159K | 0.11% | EC |
| 182 | BECTON, DICKINSON AND COMPANY | 075887109 | Apr 2024 | 781 | $159K | 0.11% | EC |
| 183 | FIFTH THIRD BANCORP | 316773100 | Apr 2024 | 3,115 | $156K | 0.11% | EC |
| 184 | KINDER MORGAN, INC. | 49456B101 | Apr 2024 | 5,116 | $156K | 0.11% | EC |
| 185 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Apr 2024 | 663 | $156K | 0.11% | EC |
| 186 | NEWS CORPORATION | 65249B208 | Apr 2024 | 4,982 | $155K | 0.11% | EC |
| 187 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 557 | $154K | 0.11% | EC |
| 188 | HUMANA INC. | 444859102 | Apr 2024 | 776 | $151K | 0.11% | EC |
| 189 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2026 | 1,300 | $149K | 0.11% | EC |
| 190 | LITHIA MOTORS, INC. | 536797103 | Apr 2024 | 459 | $148K | 0.11% | EC |
| 191 | NEWS CORPORATION | 65249B109 | Apr 2024 | 5,449 | $147K | 0.11% | EC |
| 192 | ROCKET COMPANIES, INC. | 77311W101 | Apr 2024 | 8,209 | $147K | 0.11% | EC |
| 193 | DOLLAR GENERAL CORPORATION | 256677105 | Apr 2024 | 1,017 | $146K | 0.11% | EC |
| 194 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Apr 2024 | 1,002 | $146K | 0.11% | EC |
| 195 | FASTENAL COMPANY | 311900104 | Apr 2024 | 3,342 | $145K | 0.10% | EC |
| 196 | WAYFAIR INC. | 94419L101 | Jan 2026 | 1,396 | $144K | 0.10% | EC |
| 197 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 1,991 | $143K | 0.10% | EC |
| 198 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 663 | $142K | 0.10% | EC |
| 199 | THE WILLIAMS COMPANIES, INC. | 969457100 | Apr 2024 | 2,111 | $142K | 0.10% | EC |
| 200 | Olin Corporation | 680665205 | Jan 2026 | 6,712 | $140K | 0.10% | EC |
| 201 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 887 | $139K | 0.10% | EC |
| 202 | ZOETIS INC. | 98978V103 | Apr 2024 | 1,105 | $138K | 0.10% | EC |
| 203 | NUCOR CORPORATION | 670346105 | Apr 2024 | 775 | $138K | 0.10% | EC |
| 204 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 1,224 | $137K | 0.10% | EC |
| 205 | 3M COMPANY | 88579Y101 | Apr 2024 | 879 | $135K | 0.10% | EC |
| 206 | NORTHERN TRUST CORPORATION | 665859104 | Apr 2024 | 889 | $133K | 0.10% | EC |
| 207 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 892 | $133K | 0.10% | EC |
| 208 | MACY'S, INC. | 55616P104 | Jan 2026 | 6,622 | $133K | 0.10% | EC |
| 209 | TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 25400Q105 | Jan 2026 | 10,288 | $131K | 0.09% | EC |
| 210 | BAKER HUGHES COMPANY | 05722G100 | Apr 2024 | 2,334 | $131K | 0.09% | EC |
| 211 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 1,088 | $130K | 0.09% | EC |
| 212 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 780 | $129K | 0.09% | EC |
| 213 | STURM, RUGER & COMPANY, INC. | 864159108 | Jan 2026 | 3,492 | $128K | 0.09% | EC |
| 214 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 1,561 | $127K | 0.09% | EC |
| 215 | SMITH & WESSON BRANDS, INC. | 831754106 | Jan 2026 | 11,616 | $127K | 0.09% | EC |
| 216 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 447 | $125K | 0.09% | EC |
| 217 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 113 | $122K | 0.09% | EC |
| 218 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 1,889 | $119K | 0.09% | EC |
| 219 | Newsmax Inc | 65250K105 | Jan 2026 | 17,209 | $119K | 0.09% | EC |
| 220 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 1,743 | $117K | 0.08% | EC |
| 221 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 1,013 | $116K | 0.08% | EC |
| 222 | GENERAL DYNAMICS CORPORATION | 369550108 | Apr 2024 | 328 | $115K | 0.08% | EC |
| 223 | PAYCHEX, INC. | 704326107 | Apr 2024 | 1,114 | $115K | 0.08% | EC |
| 224 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 4,002 | $114K | 0.08% | EC |
| 225 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Apr 2024 | 669 | $111K | 0.08% | EC |
| 226 | Willis Towers Watson Public Limited Company | G96629103 | Apr 2024 | 337 | $107K | 0.08% | EC |
| 227 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 1,227 | $107K | 0.08% | EC |
| 228 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 554 | $106K | 0.08% | EC |
| 229 | SOUTHWEST AIRLINES CO. | 844741108 | Apr 2024 | 2,226 | $106K | 0.08% | EC |
| 230 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 781 | $105K | 0.08% | EC |
| 231 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 1,888 | $104K | 0.08% | EC |
| 232 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 505 | $103K | 0.07% | EC |
| 233 | MANHATTAN ASSOCIATES, INC. | 562750109 | Apr 2024 | 684 | $103K | 0.07% | EC |
| 234 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 445 | $102K | 0.07% | EC |
| 235 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Apr 2024 | 443 | $102K | 0.07% | EC |
| 236 | Xcel Energy Inc. | 98389B100 | Apr 2024 | 1,336 | $102K | 0.07% | EC |
| 237 | HP INC. | 40434L105 | Apr 2024 | 5,211 | $101K | 0.07% | EC |
| 238 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Apr 2024 | 2,229 | $101K | 0.07% | EC |
| 239 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Apr 2024 | 1,224 | $101K | 0.07% | EC |
| 240 | AMETEK, INC. | 031100100 | Apr 2024 | 443 | $99K | 0.07% | EC |
| 241 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Apr 2024 | 446 | $96K | 0.07% | EC |
| 242 | MGM RESORTS INTERNATIONAL | 552953101 | Apr 2024 | 2,785 | $93K | 0.07% | EC |
| 243 | GARTNER, INC. | 366651107 | Apr 2024 | 444 | $93K | 0.07% | EC |
| 244 | DARDEN RESTAURANTS, INC. | 237194105 | Apr 2024 | 449 | $90K | 0.06% | EC |
| 245 | VERALTO CORPORATION | 92338C103 | Apr 2024 | 862 | $85K | 0.06% | EC |
| 246 | TAPESTRY, INC. | 876030107 | Apr 2024 | 670 | $85K | 0.06% | EC |
| 247 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 1,114 | $85K | 0.06% | EC |
| 248 | T. ROWE PRICE GROUP, INC. | 74144T108 | Apr 2024 | 781 | $83K | 0.06% | EC |
| 249 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 1,015 | $80K | 0.06% | EC |
| 250 | ONEOK, INC. | 682680103 | Apr 2024 | 998 | $79K | 0.06% | EC |
| 251 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2024 | 450 | $78K | 0.06% | EC |
| 252 | KIMBERLY-CLARK CORPORATION | 494368103 | Apr 2024 | 779 | $78K | 0.06% | EC |
| 253 | GENUINE PARTS COMPANY | 372460105 | Apr 2024 | 560 | $78K | 0.06% | EC |
| 254 | PPG INDUSTRIES, INC. | 693506107 | Apr 2024 | 669 | $77K | 0.06% | EC |
| 255 | AMERICAN AIRLINES GROUP INC. | 02376R102 | Apr 2024 | 5,782 | $77K | 0.06% | EC |
| 256 | INGERSOLL RAND INC. | 45687V106 | Apr 2024 | 892 | $77K | 0.06% | EC |
| 257 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 114 | $76K | 0.06% | EC |
| 258 | LYFT, INC. | 55087P104 | Jan 2026 | 4,519 | $76K | 0.06% | EC |
| 259 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 558 | $75K | 0.05% | EC |
| 260 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 2,222 | $74K | 0.05% | EC |
| 261 | WEC ENERGY GROUP INC. | 92939U106 | Apr 2024 | 672 | $74K | 0.05% | EC |
| 262 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 668 | $74K | 0.05% | EC |
| 263 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 113 | $73K | 0.05% | EC |
| 264 | CARRIER GLOBAL CORPORATION | 14448C104 | Apr 2024 | 1,224 | $73K | 0.05% | EC |
| 265 | LENNAR CORPORATION | 526057104 | Apr 2024 | 666 | $73K | 0.05% | EC |
| 266 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Apr 2024 | 449 | $72K | 0.05% | EC |
| 267 | KOHL'S CORPORATION | 500255104 | Apr 2024 | 4,132 | $72K | 0.05% | EC |
| 268 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Apr 2024 | 448 | $72K | 0.05% | EC |
| 269 | ETSY, INC. | 29786A106 | Apr 2024 | 1,339 | $71K | 0.05% | EC |
| 270 | LAS VEGAS SANDS CORP. | 517834107 | Apr 2024 | 1,337 | $71K | 0.05% | EC |
| 271 | MSCI INC. | 55354G100 | Apr 2024 | 114 | $69K | 0.05% | EC |
| 272 | NORFOLK SOUTHERN CORPORATION | 655844108 | Apr 2024 | 237 | $69K | 0.05% | EC |
| 273 | FIRSTENERGY CORP. | 337932107 | Apr 2024 | 1,449 | $69K | 0.05% | EC |
| 274 | APTIV PLC | G3265R107 | Jan 2026 | 891 | $67K | 0.05% | EC |
| 275 | EQUIFAX INC. | 294429105 | Apr 2024 | 335 | $67K | 0.05% | EC |
| 276 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Apr 2024 | 336 | $66K | 0.05% | EC |
| 277 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Apr 2024 | 339 | $66K | 0.05% | EC |
| 278 | The Travelers Companies, Inc. | 89417E109 | Apr 2024 | 231 | $66K | 0.05% | EC |
| 279 | THE HERSHEY COMPANY | 427866108 | Apr 2024 | 337 | $66K | 0.05% | EC |
| 280 | DEXCOM, INC. | 252131107 | Apr 2024 | 896 | $65K | 0.05% | EC |
| 281 | DOLLAR TREE, INC. | 256746108 | Apr 2024 | 553 | $65K | 0.05% | EC |
| 282 | ILLUMINA, INC. | 452327109 | Apr 2024 | 446 | $65K | 0.05% | EC |
| 283 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Apr 2024 | 558 | $64K | 0.05% | EC |
| 284 | BALL CORPORATION | 058498106 | Apr 2024 | 1,114 | $63K | 0.05% | EC |
| 285 | INTERNATIONAL PAPER COMPANY | 460146103 | Apr 2024 | 1,559 | $63K | 0.05% | EC |
| 286 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 1,003 | $63K | 0.05% | EC |
| 287 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 1,338 | $62K | 0.04% | EC |
| 288 | Eversource Energy | 30040W108 | Apr 2024 | 891 | $62K | 0.04% | EC |
| 289 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 224 | $61K | 0.04% | EC |
| 290 | DTE ENERGY COMPANY | 233331107 | Apr 2024 | 450 | $60K | 0.04% | EC |
| 291 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Apr 2024 | 3,450 | $60K | 0.04% | EC |
| 292 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 337 | $60K | 0.04% | EC |
| 293 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 784 | $59K | 0.04% | EC |
| 294 | RESMED INC. | 761152107 | Apr 2024 | 226 | $58K | 0.04% | EC |
| 295 | LOEWS CORPORATION | 540424108 | Apr 2024 | 548 | $58K | 0.04% | EC |
| 296 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 664 | $57K | 0.04% | EC |
| 297 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jan 2026 | 5,044 | $57K | 0.04% | EC |
| 298 | ARTHUR J. GALLAGHER & CO. | 363576109 | Apr 2024 | 225 | $56K | 0.04% | EC |
| 299 | UNDER ARMOUR, INC. | 904311206 | Apr 2024 | 9,104 | $55K | 0.04% | EC |
| 300 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 881 | $55K | 0.04% | EC |
| 301 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Apr 2024 | 454 | $54K | 0.04% | EC |
| 302 | CHURCH & DWIGHT CO., INC. | 171340102 | Apr 2024 | 558 | $54K | 0.04% | EC |
| 303 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 345 | $54K | 0.04% | EC |
| 304 | QUANTA SERVICES, INC. | 74762E102 | Apr 2024 | 112 | $53K | 0.04% | EC |
| 305 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 1,221 | $53K | 0.04% | EC |
| 306 | VENTAS, INC. | 92276F100 | Apr 2024 | 663 | $51K | 0.04% | EC |
| 307 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 780 | $51K | 0.04% | EC |
| 308 | KEYCORP | 493267108 | Apr 2024 | 2,337 | $50K | 0.04% | EC |
| 309 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 2,116 | $50K | 0.04% | EC |
| 310 | PACKAGING CORPORATION OF AMERICA | 695156109 | Apr 2024 | 225 | $50K | 0.04% | EC |
| 311 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Apr 2024 | 450 | $50K | 0.04% | EC |
| 312 | UNDER ARMOUR, INC. | 904311107 | Apr 2024 | 8,017 | $49K | 0.04% | EC |
| 313 | THE KROGER CO. | 501044101 | Apr 2024 | 779 | $49K | 0.04% | EC |
| 314 | EXELON CORPORATION | 30161N101 | Apr 2024 | 1,090 | $49K | 0.04% | EC |
| 315 | BORGWARNER INC. | 099724106 | Apr 2024 | 998 | $47K | 0.03% | EC |
| 316 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 112 | $47K | 0.03% | EC |
| 317 | DOMINO'S PIZZA, INC. | 25754A201 | Apr 2024 | 112 | $46K | 0.03% | EC |
| 318 | WEYERHAEUSER COMPANY | 962166104 | Apr 2024 | 1,777 | $46K | 0.03% | EC |
| 319 | SYSCO CORPORATION | 871829107 | Apr 2024 | 536 | $45K | 0.03% | EC |
| 320 | JACOBS SOLUTIONS INC. | 46982L108 | Apr 2024 | 332 | $45K | 0.03% | EC |
| 321 | AMCOR PLC | G0250X149 | Jan 2026 | 1,001 | $44K | 0.03% | EC |
| 322 | CENTERPOINT ENERGY, INC. | 15189T107 | Apr 2024 | 1,112 | $44K | 0.03% | EC |
| 323 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 216 | $44K | 0.03% | EC |
| 324 | CDW CORPORATION | 12514G108 | Apr 2024 | 337 | $43K | 0.03% | EC |
| 325 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Apr 2024 | 447 | $42K | 0.03% | EC |
| 326 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 337 | $42K | 0.03% | EC |
| 327 | FORTIVE CORPORATION | 34959J108 | Apr 2024 | 783 | $41K | 0.03% | EC |
| 328 | SEMPRA | 816851109 | Apr 2024 | 474 | $41K | 0.03% | EC |
| 329 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | Jan 2026 | 645 | $40K | 0.03% | EC |
| 330 | TYLER TECHNOLOGIES, INC. | 902252105 | Apr 2024 | 107 | $40K | 0.03% | EC |
| 331 | RALPH LAUREN CORPORATION | 751212101 | Apr 2024 | 111 | $39K | 0.03% | EC |
| 332 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 647 | $39K | 0.03% | EC |
| 333 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 380 | $37K | 0.03% | EC |
| 334 | THE COOPER COMPANIES, INC. | 216648501 | Apr 2024 | 448 | $36K | 0.03% | EC |
| 335 | WYNN RESORTS, LIMITED | 983134107 | Apr 2024 | 332 | $36K | 0.03% | EC |
| 336 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 339 | $34K | 0.02% | EC |
| 337 | VULCAN MATERIALS COMPANY | 929160109 | Apr 2024 | 112 | $34K | 0.02% | EC |
| 338 | DUPONT DE NEMOURS, INC. | 26614N102 | Apr 2024 | 761 | $33K | 0.02% | EC |
| 339 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 544 | $33K | 0.02% | EC |
| 340 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 665 | $33K | 0.02% | EC |
| 341 | XYLEM INC. | 98419M100 | Apr 2024 | 225 | $31K | 0.02% | EC |
| 342 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Apr 2024 | 344 | $30K | 0.02% | EC |
| 343 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Apr 2024 | 225 | $29K | 0.02% | EC |
| 344 | POOL CORPORATION | 73278L105 | Apr 2024 | 112 | $28K | 0.02% | EC |
| 345 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Apr 2024 | 446 | $28K | 0.02% | EC |
| 346 | HOLOGIC, INC. | 436440101 | Apr 2024 | 334 | $25K | 0.02% | EC |
| 347 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 1,328 | $25K | 0.02% | EC |
| 348 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 889 | $24K | 0.02% | EC |
| 349 | DOW INC. | 260557103 | Apr 2024 | 887 | $24K | 0.02% | EC |
| 350 | BIOGEN INC. | 09062X103 | Apr 2024 | 132 | $24K | 0.02% | EC |
| 351 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | 558 | $23K | 0.02% | EC |
| 352 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Apr 2024 | 112 | $23K | 0.02% | EC |
| 353 | LKQ CORPORATION | 501889208 | Apr 2024 | 666 | $22K | 0.02% | EC |
| 354 | BATH & BODY WORKS, INC. | 070830104 | Apr 2024 | 986 | $21K | 0.02% | EC |
| 355 | Hasbro, Inc. | 418056107 | Apr 2024 | 226 | $20K | 0.01% | EC |
| 356 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 104 | $19K | 0.01% | EC |
| 357 | ALBEMARLE CORPORATION | 012653101 | Apr 2024 | 112 | $19K | 0.01% | EC |
| 358 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2024 | 112 | $19K | 0.01% | EC |
| 359 | BROWN-FORMAN CORPORATION | 115637209 | Apr 2024 | 677 | $19K | 0.01% | EC |
| 360 | FRANKLIN RESOURCES, INC. | 354613101 | Apr 2024 | 664 | $18K | 0.01% | EC |
| 361 | SOLVENTUM CORPORATION | 83444M101 | Apr 2024 | 219 | $17K | 0.01% | EC |
| 362 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 225 | $16K | 0.01% | EC |
| 363 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 113 | $16K | 0.01% | EC |
| 364 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Apr 2024 | 223 | $16K | 0.01% | EC |
| 365 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 113 | $15K | 0.01% | EC |
| 366 | PAYCOM SOFTWARE, INC. | 70432V102 | Apr 2024 | 112 | $15K | 0.01% | EC |
| 367 | PHINIA INC. | 71880K101 | Apr 2024 | 209 | $15K | 0.01% | EC |
| 368 | PVH CORP. | 693656100 | Apr 2024 | 223 | $14K | 0.01% | EC |
| 369 | Ralliant Corp | 750940108 | Jan 2026 | 260 | $14K | 0.01% | EC |
| 370 | AMENTUM HOLDINGS, INC. | 023939101 | Jan 2026 | 351 | $13K | 0.01% | EC |
| 371 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 226 | $12K | 0.01% | EC |
| 372 | THE CLOROX COMPANY | 189054109 | Apr 2024 | 105 | $12K | 0.01% | EC |
| 373 | CONSOLIDATED EDISON, INC. | 209115104 | Apr 2024 | 110 | $12K | 0.01% | EC |
| 374 | ADVANCE AUTO PARTS, INC. | 00751Y106 | Apr 2024 | 224 | $11K | 0.01% | EC |
| 375 | AMEREN CORPORATION | 023608102 | Apr 2024 | 100 | $10K | 0.01% | EC |
| 376 | MILLROSE PROPERTIES, INC. | 601137102 | Jan 2026 | 327 | $10K | 0.01% | EC |
| 377 | THE AES CORPORATION | 00130H105 | Apr 2024 | 663 | $10K | 0.01% | EC |
| 378 | INVESCO LTD | G491BT108 | Apr 2024 | 339 | $9K | 0.01% | EC |
| 379 | Grail Inc | 384747101 | Jan 2026 | 80 | $8K | 0.01% | EC |
| 380 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 120 | $6K | 0.00% | EC |
| 381 | CELANESE CORPORATION | 150870103 | Apr 2024 | 113 | $5K | 0.00% | EC |
| 382 | FORTREA HOLDINGS INC. | 34965K107 | Apr 2024 | 224 | $4K | 0.00% | EC |
| 383 | FMC CORPORATION | 302491303 | Apr 2024 | 113 | $2K | 0.00% | EC |
| 384 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 1 | $1K | 0.00% | EC |
| 385 | EMBECTA CORP. | 29082K105 | Apr 2024 | 128 | $1K | 0.00% | EC |
| 386 | SYCAMORE PARTNERS LLC CVR | 931CVR013 | Jan 2026 | 2,868 | $0 | 0.00% | EC |