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Holdings (Monthly) Guide ↗

Global X S&P 500 Covered Call & Growth ETF

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