BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global X S&P 500 Covered Call & Growth ETF

· Global X Funds
Monthly Holdings $65M AUM 519 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 64 New 16 Added 382 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2025 24,245 -2,848 $4.9M -6.0% 7.60% EC
2 APPLE INC. N/A Jul 2024 14,701 +12,876 $4.5M +951.1% 7.09% EC
3 MICROSOFT CORPORATION 594918104 Jan 2025 7,432 -855 $3.5M -3.1% 5.39% EC
4 AMAZON.COM, INC. N/A Jul 2024 9,795 NEW $2.7M — 4.15% EC
5 ALPHABET INC. 02079K305 Jan 2025 5,863 -620 $2.1M -4.7% 3.26% EC
6 BROADCOM INC. 11135F101 Jan 2025 4,736 -528 $1.8M +5.7% 2.88% EC
7 ALPHABET INC. 02079K107 Jan 2025 4,727 -457 $1.7M -3.9% 2.63% EC
8 META PLATFORMS, INC. 30303M102 Jan 2025 2,195 -232 $1.2M -29.7% 1.91% EC
9 JPMORGAN CHASE & CO. 46625H100 Jan 2025 2,676 -358 $941K +1.4% 1.47% EC
10 BERKSHIRE HATHAWAY INC. N/A Jul 2024 1,832 NEW $937K — 1.46% EC
11 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 1,127 -126 $928K +78.4% 1.45% EC
12 ELI LILLY AND COMPANY 532457108 Jan 2025 788 -98 $905K -1.5% 1.41% EC
13 TESLA, INC. 88160R101 Jan 2025 2,811 -320 $875K -35.1% 1.37% EC
14 ADVANCED MICRO DEVICES, INC. N/A Jul 2024 1,629 NEW $776K — 1.21% EC
15 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 4,144 NEW $644K — 1.01% EC
16 JOHNSON & JOHNSON 478160104 Jan 2025 2,399 -296 $615K +0.4% 0.96% EC
17 VISA INC. 92826C839 Jan 2025 1,652 -239 $605K -0.6% 0.94% EC
18 WALMART INC. 931142103 Jan 2025 4,365 -549 $485K -17.1% 0.76% EC
19 MASTERCARD INCORPORATED 57636Q104 Jan 2025 801 -119 $459K -7.4% 0.72% EC
20 CISCO SYSTEMS, INC. 17275R102 Jan 2025 3,930 -481 $456K +31.9% 0.71% EC
21 ABBVIE INC. 00287Y109 Jan 2025 1,758 -218 $441K +0.1% 0.69% EC
22 INTEL CORPORATION 458140100 Jan 2025 4,714 -284 $425K +83.1% 0.66% EC
23 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2025 441 -54 $420K -9.8% 0.66% EC
24 BANK OF AMERICA CORPORATION N/A Jul 2024 6,490 NEW $402K — 0.63% EC
25 APPLIED MATERIALS, INC. N/A Jul 2024 788 NEW $400K — 0.62% EC
26 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2025 909 -102 $377K +29.9% 0.59% EC
27 CATERPILLAR INC. 149123101 Jan 2025 458 -63 $373K +9.0% 0.58% EC
28 GENERAL ELECTRIC COMPANY 369604301 Jan 2025 1,036 -144 $373K +3.0% 0.58% EC
29 CHEVRON CORPORATION 166764100 Jan 2025 1,886 -231 $371K -0.9% 0.58% EC
30 LAM RESEARCH CORPORATION 512807306 Apr 2025 1,242 -162 $364K +11.0% 0.57% EC
31 THE COCA-COLA COMPANY 191216100 Jan 2025 3,881 -445 $340K +5.0% 0.53% EC
32 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2025 2,338 -276 $338K -14.8% 0.53% EC
33 THE HOME DEPOT, INC. 437076102 Jan 2025 999 -118 $332K -20.7% 0.52% EC
34 MERCK & CO., INC. 58933Y105 Jan 2025 2,452 -325 $319K +4.3% 0.50% EC
35 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2025 295 -37 $300K -3.3% 0.47% EC
36 NETFLIX, INC. 64110L106 Jan 2025 4,176 -568 $299K -24.4% 0.47% EC
37 Philip Morris International Inc. 718172109 Jan 2025 1,557 -180 $297K -4.7% 0.46% EC
38 RTX CORPORATION 75513E101 Jul 2026 1,345 NEW $289K — 0.45% EC
39 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 2,297 -263 $283K -24.7% 0.44% EC
40 GE VERNOVA INC. 36828A101 Jan 2025 272 -28 $269K +23.6% 0.42% EC
41 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 803 +44 $266K +98.4% 0.42% EC
42 WELLS FARGO & COMPANY 949746101 Jan 2025 3,031 -481 $262K -17.5% 0.41% EC
43 MORGAN STANLEY 617446448 Jan 2025 1,204 -148 $253K +2.5% 0.40% EC
44 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2025 906 -104 $250K +14.8% 0.39% EC
45 KLA CORPORATION 482480100 Jan 2025 1,294 +1,147 $237K +12.7% 0.37% EC
46 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2025 467 -52 $223K -5.8% 0.35% EC
47 CITIGROUP INC. 172967424 Jan 2025 1,685 -309 $223K -3.3% 0.35% EC
48 ORACLE CORPORATION 68389X105 Jan 2025 1,698 -184 $221K -28.8% 0.34% EC
49 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2025 372 -50 $214K -12.5% 0.33% EC
50 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 936 -106 $209K -34.5% 0.33% EC
51 AMGEN INC. N/A Jul 2024 540 NEW $208K — 0.32% EC
52 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2025 4,202 -501 $197K -6.1% 0.31% EC
53 AMPHENOL CORPORATION N/A Jul 2024 1,220 NEW $196K — 0.31% EC
54 MCDONALD'S CORPORATION 580135101 Jan 2025 713 -79 $193K -22.7% 0.30% EC
55 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 1,004 +727 $192K +56.7% 0.30% EC
56 Pepsico, Inc. 713448108 Jan 2025 1,365 -157 $190K -18.5% 0.30% EC
57 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2025 221 -19 $189K +93.4% 0.30% EC
58 ARISTA NETWORKS, INC. N/A Jul 2024 1,023 NEW $184K — 0.29% EC
59 WESTERN DIGITAL CORPORATION 958102105 Jan 2025 337 -43 $184K +93.1% 0.29% EC
60 ABBOTT LABORATORIES N/A Jul 2024 1,725 NEW $182K — 0.28% EC
61 NEXTERA ENERGY, INC. 65339F101 Jan 2025 2,076 -248 $180K -11.7% 0.28% EC
62 AMERICAN EXPRESS COMPANY N/A Jul 2024 536 NEW $180K — 0.28% EC
63 ANALOG DEVICES, INC. N/A Jul 2024 488 NEW $179K — 0.28% EC
64 SANDISK CORPORATION 80004C200 Jan 2026 145 -9 $176K +98.5% 0.27% EC
65 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2025 1,663 -201 $175K -9.7% 0.27% EC
66 THE TJX COMPANIES, INC. 872540109 Jan 2025 1,104 -135 $174K -6.4% 0.27% EC
67 UNION PACIFIC CORPORATION 907818108 Jan 2025 585 -77 $171K +9.8% 0.27% EC
68 THE BOEING COMPANY N/A Jul 2024 777 NEW $168K — 0.26% EC
69 THE WALT DISNEY COMPANY 254687106 Jan 2025 1,709 -280 $164K -26.7% 0.26% EC
70 WELLTOWER INC. 95040Q104 Jan 2025 696 -66 $163K +13.7% 0.25% EC
71 AT&T INC. 00206R102 Jan 2025 6,975 -933 $162K -21.8% 0.25% EC
72 MARVELL TECHNOLOGY, INC. 573874104 Jul 2026 863 NEW $162K — 0.25% EC
73 GILEAD SCIENCES, INC. 375558103 Jan 2025 1,229 -155 $160K -18.5% 0.25% EC
74 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 383 -51 $159K +4.3% 0.25% EC
75 QUALCOMM INCORPORATED 747525103 Jan 2025 1,054 -141 $156K -14.1% 0.24% EC
76 BLACKROCK, INC. 09290D101 Apr 2025 140 -24 $153K -16.8% 0.24% EC
77 SALESFORCE, INC. 79466L302 Jan 2025 801 -263 $147K -34.7% 0.23% EC
78 DEERE & COMPANY 244199105 Jan 2025 247 -31 $146K -0.3% 0.23% EC
79 CONOCOPHILLIPS 20825C104 Jan 2025 1,215 -160 $146K +2.1% 0.23% EC
80 BOOKING HOLDINGS INC. 09857L108 Jan 2025 757 +722 $146K -16.6% 0.23% EC
81 UBER TECHNOLOGIES, INC. 90353T100 Jan 2025 2,043 -276 $144K -22.6% 0.22% EC
82 PFIZER INC. 717081103 Jan 2025 5,634 -700 $141K -15.9% 0.22% EC
83 PROLOGIS, INC. 74340W103 Jan 2025 915 -114 $132K -1.5% 0.21% EC
84 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2025 2,006 -260 $131K +5.0% 0.20% EC
85 CVS HEALTH CORPORATION 126650100 Jan 2025 1,250 -159 $131K +24.3% 0.20% EC
86 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2025 615 -94 $129K -17.2% 0.20% EC
87 S&P GLOBAL INC. 78409V104 Jan 2025 305 -36 $126K -30.2% 0.20% EC
88 Chubb Limited H1467J104 Jan 2025 355 -54 $124K -1.7% 0.19% EC
89 INTUITIVE SURGICAL, INC. 46120E602 Jan 2025 349 -50 $123K -38.7% 0.19% EC
90 THE PROGRESSIVE CORPORATION 743315103 Jan 2025 570 -85 $121K -11.5% 0.19% EC
91 DANAHER CORPORATION 235851102 Jan 2025 616 -85 $120K -21.7% 0.19% EC
92 PARKER-HANNIFIN CORPORATION 701094104 Jan 2025 122 -22 $119K -11.6% 0.19% EC
93 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2025 249 -31 $119K -9.7% 0.19% EC
94 STARBUCKS CORPORATION 855244109 Jan 2025 1,114 -144 $117K +1.4% 0.18% EC
95 DELL TECHNOLOGIES INC. 24703L202 Apr 2025 285 -40 $116K +210.6% 0.18% EC
96 LOCKHEED MARTIN CORPORATION 539830109 Jan 2025 197 -29 $115K -19.9% 0.18% EC
97 LOWE'S COMPANIES, INC. 548661107 Jan 2025 551 -77 $115K -31.7% 0.18% EC
98 SERVICENOW, INC. 81762P102 Jan 2025 1,004 -153 $112K -17.5% 0.17% EC
99 Altria Group, Inc. 02209S103 Jan 2025 1,631 -232 $111K -3.5% 0.17% EC
100 HOWMET AEROSPACE INC. 443201108 Jan 2025 389 -57 $110K +18.3% 0.17% EC
101 STRYKER CORPORATION 863667101 Jan 2025 335 -51 $109K -23.5% 0.17% EC
102 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2025 1,250 -176 $107K -27.3% 0.17% EC
103 APPLOVIN CORPORATION 03831W108 Jan 2026 269 -31 $106K -25.0% 0.17% EC
104 CORNING INCORPORATED 219350105 Jan 2025 764 -101 $106K +18.3% 0.16% EC
105 The Bank of New York Mellon Corporation N/A Jul 2024 669 NEW $105K — 0.16% EC
106 THE SOUTHERN COMPANY 842587107 Jan 2025 1,099 -121 $104K -4.6% 0.16% EC
107 AUTOMATIC DATA PROCESSING, INC. N/A Jul 2024 388 NEW $103K — 0.16% EC
108 EQUINIX, INC. 29444U700 Jan 2025 100 -4 $102K +19.4% 0.16% EC
109 GENERAL DYNAMICS CORPORATION 369550108 Jan 2025 263 -16 $101K +2.9% 0.16% EC
110 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2025 604 -88 $100K -45.1% 0.16% EC
111 ADOBE INC. 00724F101 Jan 2025 400 -67 $100K -26.9% 0.16% EC
112 MCKESSON CORPORATION 58155Q103 Jan 2025 116 -25 $99K -15.3% 0.16% EC
113 BLACKSTONE INC. 09260D107 Jan 2025 769 -48 $98K -15.6% 0.15% EC
114 NEWMONT CORPORATION 651639106 Jan 2025 1,048 -163 $98K -27.8% 0.15% EC
115 FORTINET, INC. 34959E109 Jul 2026 605 NEW $98K — 0.15% EC
116 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 392 -44 $98K +0.6% 0.15% EC
117 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2025 215 -30 $98K -5.1% 0.15% EC
118 QUANTA SERVICES, INC. 74762E102 Jul 2026 144 NEW $96K — 0.15% EC
119 U.S. BANCORP 902973304 Jan 2025 1,509 -210 $95K -1.4% 0.15% EC
120 DUKE ENERGY CORPORATION 26441C204 Jan 2025 756 -109 $95K -9.7% 0.15% EC
121 CME GROUP INC. 12572Q105 Jan 2025 350 -53 $94K -19.5% 0.15% EC
122 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2025 268 -31 $91K +2.8% 0.14% EC
123 CSX Corporation 126408103 Jan 2025 1,805 -253 $91K +17.1% 0.14% EC
124 VALERO ENERGY CORPORATION 91913Y100 Jan 2025 289 -42 $90K +50.6% 0.14% EC
125 VERTIV HOLDINGS CO 92537N108 Jul 2026 374 NEW $90K — 0.14% EC
126 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2025 284 -42 $90K +56.5% 0.14% EC
127 DATADOG, INC. 23804L103 Jan 2026 335 -25 $90K +92.8% 0.14% EC
128 3M COMPANY 88579Y101 Jan 2025 506 -82 $89K -1.0% 0.14% EC
129 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2025 467 -73 $89K -12.8% 0.14% EC
130 PHILLIPS 66 718546104 Jan 2025 411 -32 $87K +36.8% 0.14% EC
131 FREEPORT-MCMORAN INC. 35671D857 Jan 2025 1,388 -202 $87K -9.2% 0.14% EC
132 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2025 589 -88 $86K +7.0% 0.13% EC
133 ROSS STORES, INC. 778296103 Jan 2025 338 -24 $85K +24.3% 0.13% EC
134 INTUIT INC. 461202103 Jan 2025 268 -40 $85K -44.9% 0.13% EC
135 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2025 1,183 -169 $85K -6.9% 0.13% EC
136 COMCAST CORPORATION 20030N101 Jan 2025 3,517 -519 $84K -29.8% 0.13% EC
137 AMERICAN TOWER CORPORATION 03027X100 Jan 2025 484 -32 $84K -9.3% 0.13% EC
138 CUMMINS INC. 231021106 Jan 2025 132 -24 $84K -7.3% 0.13% EC
139 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2025 544 -91 $83K -24.8% 0.13% EC
140 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2025 310 -33 $81K -15.4% 0.13% EC
141 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2025 238 -16 $81K -9.9% 0.13% EC
142 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 356 -57 $81K -12.1% 0.13% EC
143 EMERSON ELECTRIC CO. 291011104 Jan 2025 538 -86 $81K -12.1% 0.13% EC
144 UNITED PARCEL SERVICE, INC. 911312106 Jan 2025 769 -48 $80K -7.6% 0.13% EC
145 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2025 222 -16 $80K -3.8% 0.12% EC
146 T-MOBILE US, INC. 872590104 Jan 2025 463 -68 $80K -23.6% 0.12% EC
147 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2025 211 -35 $79K +1.4% 0.12% EC
148 ELEVANCE HEALTH, INC. N/A Jul 2024 209 NEW $79K — 0.12% EC
149 ILLINOIS TOOL WORKS INC. 452308109 Jan 2025 273 -16 $78K +3.8% 0.12% EC
150 SIMON PROPERTY GROUP, INC. 828806109 Jan 2025 340 -24 $78K +12.0% 0.12% EC
151 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2025 231 -16 $77K +7.7% 0.12% EC
152 GENERAL MOTORS COMPANY 37045V100 Jan 2025 872 -156 $77K -10.3% 0.12% EC
153 Mondelez International, Inc. 609207105 Jan 2025 1,237 -188 $77K -7.5% 0.12% EC
154 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jul 2026 317 NEW $77K — 0.12% EC
155 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2025 101 -6 $77K -2.9% 0.12% EC
156 The Travelers Companies, Inc. 89417E109 Jul 2026 205 NEW $77K — 0.12% EC
157 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2025 241 -37 $77K -15.0% 0.12% EC
158 EOG RESOURCES, INC. 26875P101 Jan 2025 514 -87 $76K +13.4% 0.12% EC
159 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2025 827 -64 $76K -6.1% 0.12% EC
160 DOORDASH, INC. 25809K105 Apr 2025 384 -32 $75K -11.5% 0.12% EC
161 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2025 170 -16 $74K -1.1% 0.12% EC
162 PACCAR INC 693718108 Jan 2025 554 -20 $74K +4.2% 0.11% EC
163 ECOLAB INC. 278865100 Jan 2025 264 -16 $73K -7.2% 0.11% EC
164 KKR & CO. INC. 48251W104 Jan 2025 711 -48 $72K -16.8% 0.11% EC
165 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2025 748 -33 $72K +14.3% 0.11% EC
166 SYNOPSYS, INC. 871607107 Jan 2025 185 -22 $72K -25.3% 0.11% EC
167 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2025 1,539 -112 $72K -53.4% 0.11% EC
168 THE ALLSTATE CORPORATION N/A Jul 2024 270 NEW $71K — 0.11% EC
169 CINTAS CORPORATION 172908105 Jan 2025 348 -32 $71K -2.1% 0.11% EC
170 THE CIGNA GROUP 125523100 Jan 2025 255 -38 $71K -11.4% 0.11% EC
171 SLB N.V. 806857108 Jan 2025 1,434 -209 $71K -10.5% 0.11% EC
172 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Jul 2024 554 NEW $71K — 0.11% EC
173 O'Reilly Automotive, Inc. 67103H107 Jan 2025 791 -143 $71K -23.1% 0.11% EC
174 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2025 56 -2 $70K -15.2% 0.11% EC
175 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 811 -64 $70K -19.4% 0.11% EC
176 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2025 219 -37 $70K -8.2% 0.11% EC
177 Northrop Grumman Corporation 666807102 Jan 2025 127 -25 $69K -34.5% 0.11% EC
178 TARGET CORPORATION 87612E106 Jul 2026 475 NEW $69K — 0.11% EC
179 FEDEX CORPORATION 31428X106 Jan 2025 223 -16 $69K -11.0% 0.11% EC
180 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2025 48 -1 $68K +24.3% 0.11% EC
181 MOODY'S CORPORATION 615369105 Jan 2025 143 -29 $68K -22.9% 0.11% EC
182 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2025 2,586 -155 $68K -9.9% 0.11% EC
183 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2025 266 -16 $66K -5.7% 0.10% EC
184 AIRBNB, INC. N/A Jul 2024 436 NEW $66K — 0.10% EC
185 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 693 -48 $66K -27.4% 0.10% EC
186 UNITED RENTALS, INC. 911363109 Jan 2025 61 -5 $66K +27.5% 0.10% EC
187 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2025 1,374 -67 $66K +112.2% 0.10% EC
188 KINDER MORGAN, INC. 49456B101 Jan 2025 2,043 -107 $66K +0.3% 0.10% EC
189 HONEYWELL AEROSPACE INC. 43849R105 Jul 2026 317 NEW $66K — 0.10% EC
190 AIR PRODUCTS AND CHEMICALS, INC. N/A Jul 2024 213 NEW $63K — 0.10% EC
191 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Apr 2025 305 -16 $63K -12.3% 0.10% EC
192 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 331 -28 $62K +4.7% 0.10% EC
193 BAKER HUGHES COMPANY 05722G100 Jan 2025 1,030 -53 $62K +2.7% 0.10% EC
194 CENCORA, INC. 03073E105 Jul 2026 199 NEW $62K — 0.10% EC
195 Truist Financial Corporation 89832Q109 Jan 2025 1,191 -220 $62K -14.9% 0.10% EC
196 AFLAC INCORPORATED N/A Jul 2024 484 NEW $62K — 0.10% EC
197 Dominion Energy, Inc. 25746U109 Jan 2025 890 -47 $62K +9.2% 0.10% EC
198 REALTY INCOME CORPORATION 756109104 Jan 2025 963 -44 $62K -0.1% 0.10% EC
199 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 35 -6 $61K +29.3% 0.09% EC
200 NUCOR CORPORATION 670346105 Jan 2025 235 -16 $60K +35.5% 0.09% EC
201 SEMPRA 816851109 Jan 2025 681 -37 $60K -3.5% 0.09% EC
202 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Apr 2025 479 -32 $60K -12.5% 0.09% EC
203 FORD MOTOR COMPANY 345370860 Jan 2025 4,082 -216 $60K +0.4% 0.09% EC
204 ONEOK, INC. 682680103 Jan 2025 655 -35 $59K +8.9% 0.09% EC
205 NXP Semiconductors N.V. N6596X109 Jan 2025 259 -16 $59K -4.6% 0.09% EC
206 HCA HEALTHCARE, INC. 40412C101 Jan 2025 147 -32 $59K -32.3% 0.09% EC
207 DELTA AIR LINES, INC. 247361702 Jan 2025 676 -33 $59K +26.5% 0.09% EC
208 W.W. GRAINGER, INC. 384802104 Jan 2025 42 -3 $58K +19.5% 0.09% EC
209 FASTENAL COMPANY 311900104 Jan 2025 1,201 -53 $57K +5.4% 0.09% EC
210 CARDINAL HEALTH, INC. 14149Y108 Jan 2025 244 -16 $56K +0.5% 0.09% EC
211 CORTEVA, INC. 22052L104 Jan 2025 706 -32 $56K +3.4% 0.09% EC
212 TARGA RESOURCES CORP. 87612G101 Jan 2025 205 -48 $55K +9.0% 0.09% EC
213 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 173 -16 $55K +35.0% 0.09% EC
214 METLIFE, INC. 59156R108 Jan 2025 568 -41 $55K +13.7% 0.09% EC
215 DEVON ENERGY CORPORATION 25179M103 Jan 2025 1,206 +524 $54K +98.5% 0.08% EC
216 AUTOZONE, INC. N/A Jul 2024 18 NEW $54K — 0.08% EC
217 TERADYNE, INC. 880770102 Jan 2025 147 -42 $54K +18.6% 0.08% EC
218 EBAY INC. 278642103 Jan 2025 472 -20 $54K +19.9% 0.08% EC
219 LUMENTUM HOLDINGS INC. 55024U109 Jul 2026 75 NEW $54K — 0.08% EC
220 CIENA CORPORATION 171779309 Jul 2026 142 NEW $54K — 0.08% EC
221 ROCKWELL AUTOMATION, INC. 773903109 Jan 2025 111 -16 $53K -0.5% 0.08% EC
222 FIFTH THIRD BANCORP 316773100 Jan 2025 940 +216 $53K +46.1% 0.08% EC
223 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 191 -16 $53K -25.4% 0.08% EC
224 AMETEK, INC. N/A Jul 2024 218 NEW $53K — 0.08% EC
225 NIKE, INC. 654106103 Jan 2025 1,242 -76 $52K -36.4% 0.08% EC
226 PUBLIC STORAGE. 74460D109 Jan 2025 159 -16 $52K +6.6% 0.08% EC
227 AUTODESK, INC. N/A Jul 2024 219 NEW $51K — 0.08% EC
228 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2026 591 NEW $51K — 0.08% EC
229 ENTERGY CORPORATION 29364G103 Jan 2025 466 -21 $50K +7.4% 0.08% EC
230 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 172 -16 $50K +15.6% 0.08% EC
231 BECTON, DICKINSON AND COMPANY N/A Jul 2024 296 NEW $49K — 0.08% EC
232 Coherent Corp. 19247G107 Jul 2026 185 NEW $49K — 0.08% EC
233 VISTRA CORP. 92840M102 Jan 2025 327 -22 $48K -12.3% 0.08% EC
234 STATE STREET CORPORATION 857477103 Jan 2025 262 -70 $48K +11.1% 0.08% EC
235 EXELON CORPORATION 30161N101 Jan 2025 1,049 -58 $48K -3.0% 0.08% EC
236 Xcel Energy Inc. 98389B100 Jan 2025 613 -36 $48K -2.9% 0.07% EC
237 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2025 832 -193 $48K -11.9% 0.07% EC
238 IDEXX LABORATORIES, INC. 45168D104 Jan 2025 85 — $48K -16.6% 0.07% EC
239 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2025 86 -9 $47K -6.3% 0.07% EC
240 VENTAS, INC. 92276F100 Jan 2025 501 -32 $47K +13.2% 0.07% EC
241 MSCI INC. 55354G100 Jan 2025 81 — $46K -6.1% 0.07% EC
242 BLOCK, INC. 852234103 Jan 2026 570 -29 $46K +27.9% 0.07% EC
243 YUM! Brands, Inc. 988498101 Jan 2025 297 -16 $46K -6.5% 0.07% EC
244 CARVANA CO. 146869102 Jan 2026 729 +570 $45K -28.7% 0.07% EC
245 CARRIER GLOBAL CORPORATION 14448C104 Jan 2025 735 -137 $45K -12.6% 0.07% EC
246 ROPER TECHNOLOGIES, INC. 776696106 Jan 2025 114 -8 $45K -1.3% 0.07% EC
247 ELECTRONIC ARTS INC 285512109 Jan 2025 212 -51 $44K -17.0% 0.07% EC
248 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2025 1,192 -256 $44K -21.2% 0.07% EC
249 NASDAQ, INC. 631103108 Jan 2025 471 -21 $44K -6.9% 0.07% EC
250 Garmin Ltd. H2906T109 Jan 2025 151 -47 $44K +11.1% 0.07% EC
251 CBRE GROUP, INC. 12504L109 Jan 2025 302 -16 $44K -18.1% 0.07% EC
252 KEURIG DR PEPPER INC. 49271V100 Jan 2025 1,419 -58 $44K +9.0% 0.07% EC
253 AMERICAN INTERNATIONAL GROUP, INC. N/A Jul 2024 555 NEW $44K — 0.07% EC
254 REPUBLIC SERVICES, INC. 760759100 Jan 2025 205 -16 $43K -9.2% 0.07% EC
255 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 353 -32 $43K +0.7% 0.07% EC
256 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 754 -32 $43K +20.6% 0.07% EC
257 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 176 -16 $43K +1.1% 0.07% EC
258 AXON ENTERPRISE, INC. 05464C101 Jan 2025 81 — $43K +9.1% 0.07% EC
259 SYSCO CORPORATION 871829107 Jan 2025 493 -32 $42K -4.5% 0.07% EC
260 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 564 -27 $42K -6.6% 0.07% EC
261 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2025 295 -16 $41K -1.9% 0.06% EC
262 HUMANA INC. 444859102 Jan 2025 111 -36 $40K +40.8% 0.06% EC
263 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2025 332 -24 $40K +10.6% 0.06% EC
264 IQVIA HOLDINGS INC 46266C105 Jan 2025 171 -16 $40K -6.6% 0.06% EC
265 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 524 -18 $40K -10.0% 0.06% EC
266 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 456 -32 $40K +9.8% 0.06% EC
267 PG&E CORPORATION 69331C108 Jan 2025 2,292 -93 $40K +8.3% 0.06% EC
268 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 365 -32 $40K -6.1% 0.06% EC
269 WATERS CORPORATION 941848103 Jan 2025 104 +41 $39K +68.0% 0.06% EC
270 FLEX LTD. Y2573F102 Jul 2026 344 NEW $39K — 0.06% EC
271 ARCHER-DANIELS-MIDLAND COMPANY. N/A Jul 2024 493 NEW $39K — 0.06% EC
272 PAYCHEX, INC. 704326107 Jan 2025 333 -24 $39K +5.7% 0.06% EC
273 KENVUE INC. 49177J102 Jan 2025 1,993 -84 $38K +6.1% 0.06% EC
274 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 313 — $38K +32.8% 0.06% EC
275 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 188 -16 $38K +14.1% 0.06% EC
276 M&T BANK CORPORATION 55261F104 Jan 2025 153 -16 $38K +0.6% 0.06% EC
277 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 335 -29 $37K +0.6% 0.06% EC
278 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 258 -72 $37K -17.9% 0.06% EC
279 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2025 363 -32 $36K -3.8% 0.06% EC
280 WEC ENERGY GROUP INC. 92939U106 Jan 2025 333 -24 $36K -7.8% 0.06% EC
281 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 2,117 +401 $36K +20.3% 0.06% EC
282 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 170 -53 $36K -6.6% 0.06% EC
283 D.R. HORTON, INC. 23331A109 Jan 2025 250 -75 $36K -26.1% 0.06% EC
284 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 41 NEW $36K — 0.06% EC
285 WORKDAY, INC. 98138H101 Apr 2025 222 -16 $36K -14.8% 0.06% EC
286 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2025 67 +5 $35K -13.0% 0.05% EC
287 VULCAN MATERIALS COMPANY 929160109 Jan 2025 131 -16 $35K -20.4% 0.05% EC
288 ZOETIS INC. 98978V103 Jan 2025 452 -32 $35K -42.2% 0.05% EC
289 EQT CORPORATION 26884L109 Jan 2025 648 -35 $35K -12.4% 0.05% EC
290 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 236 -16 $35K -29.7% 0.05% EC
291 CROWN CASTLE INC. 22822V101 Jan 2025 446 -32 $34K -18.0% 0.05% EC
292 DEXCOM, INC. 252131107 Jan 2025 394 -32 $33K +5.7% 0.05% EC
293 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2025 50 — $33K +5.7% 0.05% EC
294 Carnival Corporation Ltd. G2004J103 Jul 2026 1,177 NEW $33K — 0.05% EC
295 EMCOR GROUP, INC. 29084Q100 Jan 2026 41 -2 $33K +5.5% 0.05% EC
296 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2025 23 — $33K +3.1% 0.05% EC
297 AMEREN CORPORATION N/A Jul 2024 297 NEW $33K — 0.05% EC
298 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 447 -21 $32K +8.7% 0.05% EC
299 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 468 -32 $32K -19.4% 0.05% EC
300 NETAPP, INC. 64110D104 Jan 2025 178 -60 $32K +38.6% 0.05% EC
301 DOLLAR GENERAL CORPORATION 256677105 Jan 2025 247 -16 $31K -16.8% 0.05% EC
302 JABIL INC. 466313103 Jan 2025 99 -32 $31K +0.4% 0.05% EC
303 VEEVA SYSTEMS INC. 922475108 Jul 2026 152 NEW $31K — 0.05% EC
304 NRG ENERGY, INC. 629377508 Jan 2025 230 +22 $31K -2.7% 0.05% EC
305 XYLEM INC. 98419M100 Jan 2025 264 -16 $31K -20.0% 0.05% EC
306 INGERSOLL RAND INC. 45687V106 Jan 2025 370 -21 $31K -8.3% 0.05% EC
307 NORTHERN TRUST CORPORATION 665859104 Jan 2025 169 -60 $31K -10.0% 0.05% EC
308 STEEL DYNAMICS, INC. 858119100 Jan 2025 122 -44 $31K +2.8% 0.05% EC
309 RESMED INC. 761152107 Jan 2025 145 -16 $31K -26.4% 0.05% EC
310 CENTENE CORPORATION 15135B101 Jan 2025 487 -19 $30K +38.2% 0.05% EC
311 FISERV, INC. 337738108 Jan 2025 561 -28 $30K -19.4% 0.05% EC
312 EXPEDIA GROUP, INC. 30212P303 Jan 2025 102 -41 $30K -20.6% 0.05% EC
313 THE KROGER CO. 501044101 Jan 2025 517 -148 $30K -28.6% 0.05% EC
314 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2025 365 -73 $30K +13.6% 0.05% EC
315 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2025 95 -24 $29K -6.6% 0.05% EC
316 VICI PROPERTIES INC. 925652109 Jan 2025 1,112 -57 $29K -10.7% 0.05% EC
317 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2025 87 -24 $29K -17.1% 0.05% EC
318 BIOGEN INC. 09062X103 Jan 2025 144 -16 $29K +1.5% 0.05% EC
319 CORPAY, INC. 219948106 Jan 2025 75 — $29K +21.4% 0.04% EC
320 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 680 -31 $29K +1.3% 0.04% EC
321 EXTRA SPACE STORAGE INC. 30225T102 Jan 2025 192 -66 $28K -20.1% 0.04% EC
322 EDISON INTERNATIONAL 281020107 Jan 2025 387 -32 $28K +8.8% 0.04% EC
323 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 393 -32 $28K -22.1% 0.04% EC
324 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 913 -41 $28K +3.9% 0.04% EC
325 HALLIBURTON COMPANY 406216101 Jan 2025 874 -45 $28K -8.5% 0.04% EC
326 FAIR ISAAC CORPORATION 303250104 Jan 2025 25 — $28K -23.3% 0.04% EC
327 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 506 -18 $28K -34.9% 0.04% EC
328 DOVER CORPORATION 260003108 Jan 2025 135 -16 $28K -9.2% 0.04% EC
329 SYNCHRONY FINANCIAL 87165B103 Jan 2025 363 -32 $28K -4.1% 0.04% EC
330 ATMOS ENERGY CORPORATION N/A Jul 2024 159 NEW $27K — 0.04% EC
331 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2025 156 -60 $27K -23.4% 0.04% EC
332 TAPESTRY, INC. 876030107 Jan 2025 180 -69 $27K -13.2% 0.04% EC
333 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2025 154 -16 $27K +0.0% 0.04% EC
334 PPL CORPORATION 69351T106 Jan 2025 776 -28 $27K -6.3% 0.04% EC
335 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2025 156 -16 $27K +8.6% 0.04% EC
336 Eversource Energy 30040W108 Jan 2025 378 -32 $27K -4.5% 0.04% EC
337 COPART, INC. 217204106 Jan 2025 929 -37 $27K -31.0% 0.04% EC
338 WILLIAMS-SONOMA, INC. 969904101 Apr 2025 118 -16 $27K -1.6% 0.04% EC
339 HUBBELL INCORPORATED 443510607 Jan 2025 57 — $27K -3.2% 0.04% EC
340 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 210 -16 $27K -20.5% 0.04% EC
341 DTE ENERGY COMPANY 233331107 Jan 2025 188 -65 $27K -21.5% 0.04% EC
342 HP INC. 40434L105 Jan 2025 974 -35 $27K +35.4% 0.04% EC
343 FIRSTENERGY CORP. 337932107 Jan 2025 546 -19 $26K -1.4% 0.04% EC
344 LABCORP HOLDINGS INC. 504922105 Jan 2025 85 — $26K +13.9% 0.04% EC
345 FIRST SOLAR, INC. 336433107 Jan 2025 123 -8 $26K -12.1% 0.04% EC
346 AVALONBAY COMMUNITIES, INC. N/A Jul 2024 139 NEW $26K — 0.04% EC
347 OMNICOM GROUP INC. 681919106 Jan 2025 326 -23 $26K -4.6% 0.04% EC
348 ULTA BEAUTY, INC. 90384S303 Jan 2025 50 — $26K -20.8% 0.04% EC
349 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2025 112 — $26K -13.0% 0.04% EC
350 THE HERSHEY COMPANY 427866108 Jan 2025 146 -16 $26K -19.0% 0.04% EC
351 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2025 109 -13 $25K +11.3% 0.04% EC
352 TEXAS PACIFIC LAND CORPORATION 88262P102 Apr 2025 63 — $25K +15.6% 0.04% EC
353 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 223 -16 $25K +12.0% 0.04% EC
354 VERALTO CORPORATION 92338C103 Jan 2025 268 -16 $25K -10.2% 0.04% EC
355 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 549 -17 $25K +7.1% 0.04% EC
356 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2025 73 — $25K +47.5% 0.04% EC
357 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 188 -66 $25K +1.0% 0.04% EC
358 EXPAND ENERGY CORPORATION 165167735 Apr 2025 262 -16 $25K -21.2% 0.04% EC
359 F5, INC. 315616102 Jan 2025 61 — $25K +46.1% 0.04% EC
360 SOUTHWEST AIRLINES CO. 844741108 Jan 2025 543 -17 $24K -8.2% 0.04% EC
361 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 544 -15 $24K -21.1% 0.04% EC
362 VERISIGN, INC. 92343E102 Jul 2026 83 NEW $24K — 0.04% EC
363 BROWN & BROWN, INC. 115236101 Jan 2025 331 -16 $23K -6.9% 0.04% EC
364 AMERICAN WATER WORKS COMPANY, INC. N/A Jul 2024 173 NEW $23K — 0.04% EC
365 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 276 -16 $23K -31.2% 0.04% EC
366 SNAP-ON INCORPORATED 833034101 Jan 2025 56 — $23K +12.1% 0.04% EC
367 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 273 -16 $23K +10.7% 0.04% EC
368 EQUITY RESIDENTIAL 29476L107 Jan 2025 345 -32 $23K -2.4% 0.04% EC
369 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 885 -38 $23K +4.4% 0.04% EC
370 DARDEN RESTAURANTS, INC. 237194105 Jan 2025 112 -16 $23K -10.6% 0.04% EC
371 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 287 -16 $23K +7.5% 0.04% EC
372 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 555 -15 $23K -1.4% 0.04% EC
373 CMS ENERGY CORPORATION 125896100 Jan 2025 313 -16 $23K -4.2% 0.04% EC
374 DOW INC. 260557103 Jan 2025 743 -25 $23K +6.4% 0.04% EC
375 VERISK ANALYTICS, INC. 92345Y106 Jan 2025 115 -54 $22K -39.0% 0.03% EC
376 W. R. BERKLEY CORPORATION N/A Jul 2024 308 NEW $22K — 0.03% EC
377 INCYTE CORPORATION 45337C102 Jan 2025 186 -16 $22K +10.0% 0.03% EC
378 NISOURCE INC. 65473P105 Jan 2025 499 -18 $22K -3.2% 0.03% EC
379 LOEWS CORPORATION 540424108 Jan 2025 191 -16 $22K +1.4% 0.03% EC
380 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2025 90 — $22K +10.5% 0.03% EC
381 PPG INDUSTRIES, INC. 693506107 Jan 2025 200 -71 $22K -29.5% 0.03% EC
382 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2025 122 -8 $22K -7.7% 0.03% EC
383 KEYCORP 493267108 Jan 2025 969 -35 $22K +1.3% 0.03% EC
384 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jan 2025 129 -16 $22K -7.0% 0.03% EC
385 AMCOR PLC G0250X149 Jan 2026 482 -16 $22K -1.8% 0.03% EC
386 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2025 79 — $21K +34.1% 0.03% EC
387 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 226 -16 $21K +0.7% 0.03% EC
388 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2025 169 -16 $21K +22.7% 0.03% EC
389 PULTEGROUP, INC. 745867101 Jan 2025 167 -68 $21K -28.2% 0.03% EC
390 Evergy, Inc. 30034W106 Jan 2025 254 -16 $21K +1.8% 0.03% EC
391 VIATRIS INC. 92556V106 Jan 2025 1,200 -33 $21K +30.6% 0.03% EC
392 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 188 -77 $21K -25.0% 0.03% EC
393 EQUIFAX INC. 294429105 Jan 2025 120 -16 $21K -24.4% 0.03% EC
394 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 208 -82 $21K -26.4% 0.03% EC
395 ALLIANT ENERGY CORPORATION N/A Jul 2024 288 NEW $20K — 0.03% EC
396 DOLLAR TREE, INC. 256746108 Jan 2025 158 -73 $20K -26.0% 0.03% EC
397 CONSTELLATION BRANDS, INC. 21036P108 Jan 2025 154 -16 $20K -24.7% 0.03% EC
398 GENERAL MILLS, INC. 370334104 Jan 2025 555 -27 $20K -26.3% 0.03% EC
399 BALL CORPORATION N/A Jul 2024 304 NEW $20K — 0.03% EC
400 FORTIVE CORPORATION 34959J108 Jan 2025 330 -3 $20K +11.1% 0.03% EC
401 MODERNA, INC. 60770K107 Jan 2025 355 -18 $19K +18.4% 0.03% EC
402 DUPONT DE NEMOURS, INC. 26614N201 Jul 2026 142 NEW $19K — 0.03% EC
403 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2025 126 -16 $19K -30.7% 0.03% EC
404 ESSEX PROPERTY TRUST, INC. 297178105 Jan 2025 68 — $19K +12.8% 0.03% EC
405 BEST BUY CO., INC. N/A Jul 2024 222 NEW $19K — 0.03% EC
406 IDEX CORPORATION 45167R104 Jan 2025 82 +11 $19K +34.0% 0.03% EC
407 WEYERHAEUSER COMPANY 962166104 Jan 2025 753 -26 $19K -6.1% 0.03% EC
408 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2025 127 -16 $19K -32.7% 0.03% EC
409 CDW CORPORATION 12514G108 Jan 2025 125 -16 $18K +3.7% 0.03% EC
410 NVR, Inc. 62944T105 Jan 2025 3 — $18K -19.5% 0.03% EC
411 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 704 -20 $18K +17.5% 0.03% EC
412 LyondellBasell Industries N.V. N53745100 Jan 2025 288 -16 $18K +20.0% 0.03% EC
413 TYSON FOODS, INCORPORATED 902494103 Jan 2025 306 -16 $18K -15.7% 0.03% EC
414 LENNAR CORPORATION 526057104 Jan 2025 214 -16 $18K -29.9% 0.03% EC
415 TEXTRON INC. 883203101 Jan 2025 206 -16 $18K -10.2% 0.03% EC
416 INVITATION HOMES INC. 46187W107 Jan 2025 590 -16 $18K +8.3% 0.03% EC
417 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 556 -17 $17K -41.3% 0.03% EC
418 MASCO CORPORATION 574599106 Jan 2025 235 -16 $17K +1.3% 0.03% EC
419 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 661 -17 $17K +32.2% 0.03% EC
420 Everest Group Ltd G3223R108 Jan 2025 44 — $16K +12.9% 0.03% EC
421 FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 Jul 2026 116 NEW $16K — 0.03% EC
422 THE COOPER COMPANIES, INC. 216648501 Jan 2025 225 -16 $16K -17.0% 0.03% EC
423 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2025 55 — $16K +25.0% 0.03% EC
424 GEN DIGITAL INC. 668771108 Jan 2025 582 -20 $16K +10.6% 0.02% EC
425 STANLEY BLACK & DECKER, INC. 854502101 Jan 2025 168 -16 $16K +9.8% 0.02% EC
426 PTC INC. 69370C100 Jan 2025 115 -16 $16K -22.9% 0.02% EC
427 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 722 -15 $16K +24.0% 0.02% EC
428 SUPER MICRO COMPUTER, INC. 86800U302 Apr 2025 550 -39 $16K -8.9% 0.02% EC
429 JACOBS SOLUTIONS INC. 46982L108 Jan 2025 113 -16 $15K -12.6% 0.02% EC
430 LAS VEGAS SANDS CORP. 517834107 Jan 2025 311 -16 $15K -11.8% 0.02% EC
431 NORDSON CORPORATION 655663102 Jan 2025 51 — $15K +8.5% 0.02% EC
432 TRIMBLE INC. 896239100 Jan 2025 268 -16 $15K -21.0% 0.02% EC
433 REGENCY CENTERS CORPORATION 758849103 Jan 2025 188 -16 $15K +1.5% 0.02% EC
434 LULULEMON ATHLETICA INC. 550021109 Jan 2025 124 -8 $15K -36.0% 0.02% EC
435 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2025 45 — $15K -22.4% 0.02% EC
436 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2025 111 -16 $15K -13.9% 0.02% EC
437 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 284 -16 $14K -22.1% 0.02% EC
438 THE J. M. SMUCKER COMPANY 832696405 Jan 2025 121 -8 $14K +6.7% 0.02% EC
439 PINNACLE WEST CAPITAL CORPORATION 723484101 Jan 2025 142 -16 $14K -3.0% 0.02% EC
440 LEIDOS HOLDINGS, INC. 525327102 Jan 2025 124 -16 $14K -45.6% 0.02% EC
441 TYLER TECHNOLOGIES, INC. 902252105 Jan 2025 46 — $14K -16.2% 0.02% EC
442 LENNOX INTERNATIONAL INC. 526107107 Apr 2025 34 — $14K -16.0% 0.02% EC
443 GENUINE PARTS COMPANY 372460105 Jan 2025 113 -67 $14K -43.8% 0.02% EC
444 GLOBE LIFE INC. 37959E102 Jul 2026 77 NEW $14K — 0.02% EC
445 BAXTER INTERNATIONAL INC. N/A Jul 2024 536 NEW $14K — 0.02% EC
446 ASSURANT, INC. 04621X108 Jan 2025 50 — $14K +17.2% 0.02% EC
447 APTIV PLC G3265R107 Apr 2025 247 -16 $14K -30.0% 0.02% EC
448 FOX CORPORATION 35137L105 Jan 2025 238 -16 $14K -25.0% 0.02% EC
449 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2025 120 -67 $14K -23.9% 0.02% EC
450 Bunge Global SA H11356104 Jan 2025 130 -16 $14K -16.9% 0.02% EC
451 RALPH LAUREN CORPORATION 751212101 Jan 2025 36 — $14K +7.6% 0.02% EC
452 SOLVENTUM CORPORATION 83444M101 Jan 2025 160 -16 $14K +0.9% 0.02% EC
453 DECKERS OUTDOOR CORPORATION 243537107 Jan 2025 141 -16 $14K -27.1% 0.02% EC
454 INVESCO LTD G491BT108 Jan 2025 461 -13 $14K +5.5% 0.02% EC
455 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2025 94 — $14K -29.7% 0.02% EC
456 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2025 86 — $14K -4.8% 0.02% EC
457 REVVITY, INC. 714046109 Jan 2025 120 -16 $14K -8.7% 0.02% EC
458 APA CORPORATION 03743Q108 Jan 2025 361 -10 $13K +37.5% 0.02% EC
459 AVERY DENNISON CORPORATION N/A Jul 2024 79 NEW $13K — 0.02% EC
460 TKO GROUP HOLDINGS, INC. 87256C101 Apr 2025 73 — $13K -10.3% 0.02% EC
461 BIO-TECHNE CORPORATION 09073M104 Jan 2025 183 -16 $13K +3.4% 0.02% EC
462 ALBEMARLE CORPORATION N/A Jul 2024 111 NEW $13K — 0.02% EC
463 ECHOSTAR CORPORATION 278768106 Jul 2026 149 NEW $13K — 0.02% EC
464 THE CLOROX COMPANY 189054109 Jan 2025 131 -16 $13K -24.5% 0.02% EC
465 ROLLINS, INC. 775711104 Jan 2025 329 -16 $12K -42.8% 0.02% EC
466 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 190 -16 $12K -42.7% 0.02% EC
467 COSTAR GROUP, INC. 22160N109 Jan 2025 431 -32 $12K -56.5% 0.02% EC
468 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 366 -16 $12K +21.9% 0.02% EC
469 DOMINO'S PIZZA, INC. 25754A201 Jan 2025 35 — $12K -15.3% 0.02% EC
470 GARTNER, INC. 366651107 Jan 2025 80 — $12K -28.0% 0.02% EC
471 UDR, INC. 902653104 Jan 2025 316 -1 $12K +2.4% 0.02% EC
472 GENERAC HOLDINGS INC. 368736104 Jan 2025 61 — $12K +17.3% 0.02% EC
473 INSULET CORPORATION 45784P101 Jan 2025 72 — $12K -35.4% 0.02% EC
474 ALIGN TECHNOLOGY, INC. N/A Jul 2024 70 NEW $12K — 0.02% EC
475 Hasbro, Inc. 418056107 Jan 2025 126 -16 $12K -6.7% 0.02% EC
476 NEWS CORPORATION 65249B109 Jan 2025 427 -32 $12K -5.1% 0.02% EC
477 JACK HENRY & ASSOCIATES, INC. 426281101 Jan 2025 76 — $12K -14.0% 0.02% EC
478 HENRY SCHEIN, INC. 806407102 Jan 2025 132 — $11K +13.6% 0.02% EC
479 BXP, INC. 101121101 Jan 2025 159 -16 $11K -1.5% 0.02% EC
480 THE AES CORPORATION 00130H105 Jan 2025 740 -7 $11K -0.7% 0.02% EC
481 GODADDY INC. 380237107 Jan 2025 129 -16 $11K -26.8% 0.02% EC
482 FEDERAL REALTY INVESTMENT TRUST 313745101 Jan 2025 86 +11 $11K +40.7% 0.02% EC
483 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2025 45 — $10K +10.5% 0.02% EC
484 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 232 -16 $10K +24.3% 0.02% EC
485 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2025 160 -16 $10K +1.5% 0.02% EC
486 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2025 58 — $10K -16.3% 0.02% EC
487 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 511 -32 $9K -20.6% 0.01% EC
488 WYNN RESORTS, LIMITED 983134107 Jan 2025 93 +14 $9K +8.8% 0.01% EC
489 FOX CORPORATION 35137L204 Jan 2025 175 -16 $9K -27.4% 0.01% EC
490 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Jul 2024 175 NEW $9K — 0.01% EC
491 CAMDEN PROPERTY TRUST 133131102 Jan 2025 81 -64 $9K -43.2% 0.01% EC
492 HORMEL FOODS CORPORATION 440452100 Jan 2025 350 -16 $9K -2.8% 0.01% EC
493 THE TRADE DESK, INC. 88339J105 Jan 2026 485 -32 $9K -44.2% 0.01% EC
494 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2025 32 — $8K +3.5% 0.01% EC
495 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2025 124 -9 $8K -45.9% 0.01% EC
496 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 196 -16 $8K -20.0% 0.01% EC
497 DAVITA INC. 23918K108 Jan 2025 32 — $8K +119.6% 0.01% EC
498 THE MOSAIC COMPANY 61945C103 Jan 2025 334 +8 $7K -17.6% 0.01% EC
499 ERIE INDEMNITY COMPANY 29530P102 Apr 2025 29 — $7K -14.5% 0.01% EC
500 A. O. SMITH CORPORATION 831865209 Jan 2025 103 -16 $6K -29.2% 0.01% EC
501 BROWN-FORMAN CORPORATION 115637209 Jan 2025 201 -16 $6K -2.8% 0.01% EC
502 NEWS CORPORATION 65249B208 Jan 2025 151 -16 $5K -9.1% 0.01% EC
503 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 327 -16 $3K -32.3% 0.00% EC
504 N/A X5Q26C 748 Jul 2026 -43 NEW $-409790 — -0.64% DIR
✕ EXXON MOBIL CORPORATION 30231G102 — 4,725 SOLD $0.7M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 706 SOLD $0.2M — — —
✕ Carnival Corporation 143658300 — 1,188 SOLD $0.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 825 SOLD $0.0M — — —
✕ DUPONT DE NEMOURS, INC. 26614N102 — 452 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 262 SOLD $0.0M — — —
✕ DAYFORCE, INC. 15677J108 — 194 SOLD $0.0M — — —
✕ EPAM SYSTEMS, INC. 29414B104 — 52 SOLD $0.0M — — —
✕ CONAGRA BRANDS, INC. 205887102 — 555 SOLD $0.0M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 51 SOLD $0.0M — — —
✕ MATCH GROUP, INC. 57667L107 — 287 SOLD $0.0M — — —
✕ LAMB WESTON HOLDINGS, INC. 513272104 — 174 SOLD $0.0M — — —
✕ POOL CORPORATION 73278L105 — 29 SOLD $0.0M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 237 SOLD $0.0M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 47 SOLD $0.0M — — —