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Holdings (Monthly) Guide ↗

Global X S&P 500 Risk Managed Income ETF

· Global X Funds
Monthly Holdings $51M AUM 524 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 67 New 339 Added 13 Reduced 17 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2025 18,983 +1,669 $3.8M +15.2% 7.63% EC
2 APPLE INC. N/A Jan 2025 11,511 +10,764 $3.6M +3258.4% 7.12% EC
3 MICROSOFT CORPORATION 594918104 Jan 2025 5,821 +527 $2.7M +18.8% 5.42% EC
4 AMAZON.COM, INC. N/A Jan 2025 7,670 NEW $2.1M — 4.17% EC
5 ALPHABET INC. 02079K305 Jan 2025 4,594 +452 $1.6M +16.9% 3.28% EC
6 BROADCOM INC. 11135F101 Jan 2025 3,709 +348 $1.4M +29.7% 2.89% EC
7 ALPHABET INC. 02079K107 Jan 2025 3,702 +393 $1.3M +17.9% 2.64% EC
8 META PLATFORMS, INC. 30303M102 Jan 2025 1,720 +171 $958K -13.7% 1.92% EC
9 JPMORGAN CHASE & CO. 46625H100 Jan 2025 2,098 +164 $738K +24.8% 1.48% EC
10 BERKSHIRE HATHAWAY INC. N/A Jan 2025 1,435 NEW $734K — 1.47% EC
11 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 883 +89 $727K +120.6% 1.46% EC
12 ELI LILLY AND COMPANY 532457108 Jan 2025 619 +55 $711K +21.6% 1.42% EC
13 TESLA, INC. 88160R101 Jan 2025 2,204 +205 $686K -20.3% 1.37% EC
14 ADVANCED MICRO DEVICES, INC. N/A Jan 2025 1,276 NEW $608K — 1.22% EC
15 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 3,243 NEW $504K — 1.01% EC
16 JOHNSON & JOHNSON 478160104 Jan 2025 1,883 +175 $483K +24.4% 0.97% EC
17 VISA INC. 92826C839 Jan 2025 1,298 +101 $475K +23.4% 0.95% EC
18 WALMART INC. 931142103 Jan 2025 3,428 +320 $381K +2.9% 0.76% EC
19 MASTERCARD INCORPORATED 57636Q104 Jan 2025 631 +50 $362K +15.5% 0.72% EC
20 CISCO SYSTEMS, INC. 17275R102 Jan 2025 3,088 +306 $358K +64.4% 0.72% EC
21 ABBVIE INC. 00287Y109 Jan 2025 1,388 +138 $348K +24.9% 0.70% EC
22 INTEL CORPORATION 458140100 Jan 2025 3,692 +454 $333K +121.3% 0.67% EC
23 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2025 347 +33 $330K +11.9% 0.66% EC
24 APPLIED MATERIALS, INC. N/A Jan 2025 623 NEW $316K — 0.63% EC
25 BANK OF AMERICA CORPORATION N/A Jan 2025 5,102 NEW $316K — 0.63% EC
26 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2025 711 +72 $295K +60.7% 0.59% EC
27 GENERAL ELECTRIC COMPANY 369604301 Jan 2025 815 +69 $293K +28.2% 0.59% EC
28 CATERPILLAR INC. 149123101 Jan 2025 360 +30 $293K +35.2% 0.59% EC
29 CHEVRON CORPORATION 166764100 Jan 2025 1,472 +135 $290K +22.5% 0.58% EC
30 LAM RESEARCH CORPORATION 512807306 Apr 2025 981 +95 $287K +39.0% 0.58% EC
31 THE COCA-COLA COMPANY 191216100 Jan 2025 3,038 +308 $266K +30.3% 0.53% EC
32 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2025 1,824 +173 $264K +5.2% 0.53% EC
33 THE HOME DEPOT, INC. 437076102 Jan 2025 781 +77 $259K -1.7% 0.52% EC
34 MERCK & CO., INC. 58933Y105 Jan 2025 1,946 +196 $253K +31.3% 0.51% EC
35 NETFLIX, INC. 64110L106 Jan 2025 3,316 +319 $238K -5.0% 0.48% EC
36 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2025 230 +14 $234K +15.9% 0.47% EC
37 Philip Morris International Inc. 718172109 Jan 2025 1,221 +123 $233K +18.3% 0.47% EC
38 RTX CORPORATION 75513E101 Jul 2026 1,051 NEW $226K — 0.45% EC
39 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 1,793 +177 $221K -6.9% 0.44% EC
40 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 632 +155 $210K +148.4% 0.42% EC
41 GE VERNOVA INC. 36828A101 Jan 2025 211 +21 $209K +51.4% 0.42% EC
42 WELLS FARGO & COMPANY 949746101 Jan 2025 2,388 +174 $206K +3.0% 0.41% EC
43 MORGAN STANLEY 617446448 Jan 2025 942 +71 $198K +24.5% 0.40% EC
44 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2025 712 +57 $196K +39.1% 0.39% EC
45 KLA CORPORATION 482480100 Jan 2025 1,019 +927 $186K +41.8% 0.37% EC
46 CITIGROUP INC. 172967424 Jan 2025 1,329 +40 $176K +18.0% 0.35% EC
47 ORACLE CORPORATION 68389X105 Jan 2025 1,331 +143 $173K -11.6% 0.35% EC
48 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2025 361 +33 $173K +15.2% 0.35% EC
49 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2025 294 +30 $169K +10.5% 0.34% EC
50 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 732 +72 $164K -19.1% 0.33% EC
51 AMGEN INC. N/A Jan 2025 421 NEW $162K — 0.32% EC
52 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2025 3,299 +252 $154K +13.8% 0.31% EC
53 AMPHENOL CORPORATION N/A Jan 2025 960 NEW $154K — 0.31% EC
54 MCDONALD'S CORPORATION 580135101 Jan 2025 557 +56 $151K -4.5% 0.30% EC
55 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 788 +608 $150K +89.3% 0.30% EC
56 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2025 175 +15 $150K +129.7% 0.30% EC
57 Pepsico, Inc. 713448108 Jan 2025 1,070 +110 $149K +1.3% 0.30% EC
58 WESTERN DIGITAL CORPORATION 958102105 Jan 2025 268 +22 $146K +137.2% 0.29% EC
59 ARISTA NETWORKS, INC. N/A Jan 2025 806 NEW $145K — 0.29% EC
60 ABBOTT LABORATORIES N/A Jan 2025 1,357 NEW $143K — 0.29% EC
61 NEXTERA ENERGY, INC. 65339F101 Jan 2025 1,629 +120 $142K +6.7% 0.28% EC
62 SANDISK CORPORATION 80004C200 Jan 2026 116 +22 $141K +160.2% 0.28% EC
63 AMERICAN EXPRESS COMPANY N/A Jan 2025 418 NEW $141K — 0.28% EC
64 ANALOG DEVICES, INC. N/A Jan 2025 382 NEW $140K — 0.28% EC
65 THE TJX COMPANIES, INC. 872540109 Jan 2025 867 +87 $136K +16.7% 0.27% EC
66 UNION PACIFIC CORPORATION 907818108 Jan 2025 463 +36 $135K +34.7% 0.27% EC
67 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2025 1,272 +64 $134K +6.6% 0.27% EC
68 THE BOEING COMPANY N/A Jan 2025 614 NEW $133K — 0.27% EC
69 THE WALT DISNEY COMPANY 254687106 Jan 2025 1,336 +50 $129K -11.4% 0.26% EC
70 WELLTOWER INC. 95040Q104 Jan 2025 545 +67 $128K +41.9% 0.26% EC
71 AT&T INC. 00206R102 Jan 2025 5,470 +348 $127K -5.3% 0.25% EC
72 MARVELL TECHNOLOGY, INC. 573874104 Jul 2026 677 NEW $127K — 0.25% EC
73 GILEAD SCIENCES, INC. 375558103 Jan 2025 969 +74 $126K -0.7% 0.25% EC
74 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 303 +21 $126K +26.9% 0.25% EC
75 BLACKROCK, INC. 09290D101 Apr 2025 111 +10 $121K +7.1% 0.24% EC
76 QUALCOMM INCORPORATED 747525103 Jan 2025 814 +64 $120K +5.7% 0.24% EC
77 SALESFORCE, INC. 79466L302 Jan 2025 635 -35 $117K -17.8% 0.23% EC
78 DEERE & COMPANY 244199105 Jan 2025 197 +15 $117K +21.5% 0.23% EC
79 BOOKING HOLDINGS INC. 09857L108 Jan 2025 602 +579 $116K +0.9% 0.23% EC
80 CONOCOPHILLIPS 20825C104 Jan 2025 956 +66 $115K +24.2% 0.23% EC
81 UBER TECHNOLOGIES, INC. 90353T100 Jan 2025 1,607 +102 $113K -6.1% 0.23% EC
82 PFIZER INC. 717081103 Jan 2025 4,435 +333 $111K +2.3% 0.22% EC
83 PROLOGIS, INC. 74340W103 Jan 2025 724 +55 $105K +19.9% 0.21% EC
84 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2025 1,584 +113 $103K +27.8% 0.21% EC
85 CVS HEALTH CORPORATION 126650100 Jan 2025 990 +76 $103K +51.8% 0.21% EC
86 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2025 486 +27 $102K +1.1% 0.20% EC
87 N/A X5Q26P 710 Jul 2026 66 NEW $100K — 0.20% DIR
88 Chubb Limited H1467J104 Jan 2025 283 +18 $99K +21.0% 0.20% EC
89 S&P GLOBAL INC. 78409V104 Jan 2025 238 +14 $98K -17.1% 0.20% EC
90 INTUITIVE SURGICAL, INC. 46120E602 Jan 2025 277 +28 $98K -22.0% 0.20% EC
91 THE PROGRESSIVE CORPORATION 743315103 Jan 2025 456 +35 $96K +10.1% 0.19% EC
92 PARKER-HANNIFIN CORPORATION 701094104 Jan 2025 98 +10 $96K +16.2% 0.19% EC
93 DANAHER CORPORATION 235851102 Jan 2025 489 +36 $95K -3.8% 0.19% EC
94 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2025 197 +21 $94K +13.6% 0.19% EC
95 STARBUCKS CORPORATION 855244109 Jan 2025 887 +72 $93K +24.6% 0.19% EC
96 LOCKHEED MARTIN CORPORATION 539830109 Jan 2025 157 +10 $91K -1.9% 0.18% EC
97 LOWE'S COMPANIES, INC. 548661107 Jan 2025 437 +35 $91K -15.4% 0.18% EC
98 SERVICENOW, INC. 81762P102 Jan 2025 812 +60 $90K +2.6% 0.18% EC
99 DELL TECHNOLOGIES INC. 24703L202 Apr 2025 221 +7 $90K +265.8% 0.18% EC
100 Altria Group, Inc. 02209S103 Jan 2025 1,307 +95 $89K +18.9% 0.18% EC
101 HOWMET AEROSPACE INC. 443201108 Jan 2025 311 +19 $88K +44.5% 0.18% EC
102 STRYKER CORPORATION 863667101 Jan 2025 268 +28 $87K -1.6% 0.17% EC
103 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2025 995 +70 $85K -10.8% 0.17% EC
104 CORNING INCORPORATED 219350105 Jan 2025 609 +44 $84K +44.3% 0.17% EC
105 APPLOVIN CORPORATION 03831W108 Jan 2026 211 +17 $84K -9.0% 0.17% EC
106 The Bank of New York Mellon Corporation N/A Jan 2025 534 NEW $83K — 0.17% EC
107 THE SOUTHERN COMPANY 842587107 Jan 2025 873 +76 $83K +16.0% 0.17% EC
108 AUTOMATIC DATA PROCESSING, INC. N/A Jan 2025 309 NEW $82K — 0.16% EC
109 EQUINIX, INC. 29444U700 Jan 2025 79 +12 $81K +46.4% 0.16% EC
110 QUANTA SERVICES, INC. 74762E102 Jul 2026 120 NEW $80K — 0.16% EC
111 ADOBE INC. 00724F101 Jan 2025 319 +14 $80K -10.7% 0.16% EC
112 MCKESSON CORPORATION 58155Q103 Jan 2025 93 +8 $80K +12.7% 0.16% EC
113 NEWMONT CORPORATION 651639106 Jan 2025 849 +58 $80K -10.5% 0.16% EC
114 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2025 478 +31 $79K -32.7% 0.16% EC
115 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2025 172 +12 $78K +16.3% 0.16% EC
116 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 313 +29 $78K +23.3% 0.16% EC
117 FORTINET, INC. 34959E109 Jul 2026 482 NEW $78K — 0.16% EC
118 U.S. BANCORP 902973304 Jan 2025 1,201 +84 $76K +20.7% 0.15% EC
119 DUKE ENERGY CORPORATION 26441C204 Jan 2025 603 +39 $76K +10.5% 0.15% EC
120 GENERAL DYNAMICS CORPORATION 369550108 Jan 2025 196 +16 $75K +18.9% 0.15% EC
121 CME GROUP INC. 12572Q105 Jan 2025 280 +30 $75K +3.8% 0.15% EC
122 BLACKSTONE INC. 09260D107 Jan 2025 580 +45 $74K -2.8% 0.15% EC
123 CSX Corporation 126408103 Jan 2025 1,437 +101 $72K +43.6% 0.15% EC
124 VERTIV HOLDINGS CO 92537N108 Jul 2026 298 NEW $72K — 0.14% EC
125 VALERO ENERGY CORPORATION 91913Y100 Jan 2025 230 +12 $72K +82.0% 0.14% EC
126 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2025 211 +24 $72K +29.5% 0.14% EC
127 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2025 226 +11 $72K +88.8% 0.14% EC
128 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2025 374 +26 $71K +8.3% 0.14% EC
129 CUMMINS INC. 231021106 Jan 2025 111 +16 $70K +28.0% 0.14% EC
130 FREEPORT-MCMORAN INC. 35671D857 Jan 2025 1,114 +77 $70K +11.7% 0.14% EC
131 3M COMPANY 88579Y101 Jan 2025 395 +16 $70K +20.0% 0.14% EC
132 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2025 474 +36 $70K +33.1% 0.14% EC
133 INTUIT INC. 461202103 Jan 2025 216 +21 $68K -29.8% 0.14% EC
134 DATADOG, INC. 23804L103 Jan 2026 253 +20 $68K +125.0% 0.14% EC
135 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2025 947 +71 $68K +15.0% 0.14% EC
136 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2025 440 +32 $67K -5.4% 0.13% EC
137 COMCAST CORPORATION 20030N101 Jan 2025 2,780 +157 $67K -14.6% 0.13% EC
138 PHILLIPS 66 718546104 Jan 2025 309 +18 $65K +56.6% 0.13% EC
139 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 285 +17 $65K +8.4% 0.13% EC
140 ELEVANCE HEALTH, INC. N/A Jan 2025 171 NEW $64K — 0.13% EC
141 EMERSON ELECTRIC CO. 291011104 Jan 2025 424 +23 $64K +7.8% 0.13% EC
142 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2025 170 +13 $63K +28.0% 0.13% EC
143 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2025 241 +25 $63K +4.4% 0.13% EC
144 UNITED PARCEL SERVICE, INC. 911312106 Jan 2025 604 +70 $63K +11.0% 0.13% EC
145 ROSS STORES, INC. 778296103 Jan 2025 249 +28 $63K +49.9% 0.13% EC
146 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2025 81 +12 $62K +20.7% 0.12% EC
147 The Travelers Companies, Inc. 89417E109 Jul 2026 164 NEW $61K — 0.12% EC
148 AMERICAN TOWER CORPORATION 03027X100 Jan 2025 352 +11 $61K -0.2% 0.12% EC
149 T-MOBILE US, INC. 872590104 Jan 2025 352 +1 $61K -12.2% 0.12% EC
150 Mondelez International, Inc. 609207105 Jan 2025 968 +40 $60K +11.2% 0.12% EC
151 GENERAL MOTORS COMPANY 37045V100 Jan 2025 678 +8 $60K +7.0% 0.12% EC
152 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jul 2026 247 NEW $60K — 0.12% EC
153 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2025 188 +15 $60K +6.5% 0.12% EC
154 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2025 165 +14 $59K +12.7% 0.12% EC
155 EOG RESOURCES, INC. 26875P101 Jan 2025 400 +14 $59K +37.4% 0.12% EC
156 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2025 173 +10 $59K +2.0% 0.12% EC
157 Northrop Grumman Corporation 666807102 Jan 2025 107 +15 $58K -8.9% 0.12% EC
158 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2025 133 +16 $58K +23.1% 0.12% EC
159 SYNOPSYS, INC. 871607107 Jan 2025 148 +15 $58K -7.0% 0.12% EC
160 KKR & CO. INC. 48251W104 Jan 2025 561 +65 $57K +0.4% 0.11% EC
161 CINTAS CORPORATION 172908105 Jan 2025 278 +32 $57K +20.8% 0.11% EC
162 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Jan 2025 444 NEW $57K — 0.11% EC
163 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2025 177 +13 $57K +15.9% 0.11% EC
164 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2025 169 +2 $57K +16.6% 0.11% EC
165 PACCAR INC 693718108 Jan 2025 427 +54 $57K +23.6% 0.11% EC
166 THE CIGNA GROUP 125523100 Jan 2025 203 +7 $57K +5.4% 0.11% EC
167 ILLINOIS TOOL WORKS INC. 452308109 Jan 2025 197 +5 $57K +12.7% 0.11% EC
168 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2025 45 +6 $56K +1.4% 0.11% EC
169 DOORDASH, INC. 25809K105 Apr 2025 287 +31 $56K +7.5% 0.11% EC
170 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2025 582 +68 $56K +35.1% 0.11% EC
171 SIMON PROPERTY GROUP, INC. 828806109 Jan 2025 244 +1 $56K +20.4% 0.11% EC
172 SLB N.V. 806857108 Jan 2025 1,125 +57 $56K +8.0% 0.11% EC
173 O'Reilly Automotive, Inc. 67103H107 Jan 2025 624 +21 $56K -6.0% 0.11% EC
174 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2025 39 +7 $56K +54.6% 0.11% EC
175 UNITED RENTALS, INC. 911363109 Jan 2025 51 +8 $55K +63.7% 0.11% EC
176 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2025 602 +18 $55K +4.2% 0.11% EC
177 MOODY'S CORPORATION 615369105 Jan 2025 113 +8 $54K -0.1% 0.11% EC
178 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2025 1,146 +80 $54K -46.3% 0.11% EC
179 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2025 2,025 +247 $53K +8.8% 0.11% EC
180 ECOLAB INC. 278865100 Jan 2025 190 +16 $53K +7.5% 0.11% EC
181 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2025 211 +23 $53K +12.3% 0.11% EC
182 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 598 +27 $52K -8.9% 0.10% EC
183 KINDER MORGAN, INC. 49456B101 Jan 2025 1,602 +198 $52K +20.4% 0.10% EC
184 FEDEX CORPORATION 31428X106 Jan 2025 167 +10 $51K +1.5% 0.10% EC
185 HONEYWELL AEROSPACE INC. 43849R105 Jul 2026 247 NEW $51K — 0.10% EC
186 HCA HEALTHCARE, INC. 40412C101 Jan 2025 126 +17 $51K -4.7% 0.10% EC
187 THE ALLSTATE CORPORATION N/A Jan 2025 192 NEW $51K — 0.10% EC
188 TARGET CORPORATION 87612E106 Jul 2026 347 NEW $50K — 0.10% EC
189 CENCORA, INC. 03073E105 Jul 2026 161 NEW $50K — 0.10% EC
190 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 264 +23 $50K +24.4% 0.10% EC
191 AIR PRODUCTS AND CHEMICALS, INC. N/A Jan 2025 167 NEW $49K — 0.10% EC
192 AIRBNB, INC. N/A Jan 2025 325 NEW $49K — 0.10% EC
193 BAKER HUGHES COMPANY 05722G100 Jan 2025 808 +102 $49K +23.5% 0.10% EC
194 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2025 1,010 +70 $48K +139.2% 0.10% EC
195 W.W. GRAINGER, INC. 384802104 Jan 2025 35 +6 $48K +54.5% 0.10% EC
196 NUCOR CORPORATION 670346105 Jan 2025 188 +18 $48K +60.1% 0.10% EC
197 Truist Financial Corporation 89832Q109 Jan 2025 931 +13 $48K +2.2% 0.10% EC
198 REALTY INCOME CORPORATION 756109104 Jan 2025 753 +95 $48K +19.5% 0.10% EC
199 Dominion Energy, Inc. 25746U109 Jan 2025 695 +87 $48K +31.4% 0.10% EC
200 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 504 +21 $48K -19.0% 0.10% EC
201 TARGA RESOURCES CORP. 87612G101 Jan 2025 177 +18 $48K +49.8% 0.10% EC
202 SEMPRA 816851109 Jan 2025 534 +66 $47K +16.1% 0.09% EC
203 FORD MOTOR COMPANY 345370860 Jan 2025 3,198 +392 $47K +20.5% 0.09% EC
204 ONEOK, INC. 682680103 Jan 2025 515 +65 $47K +31.2% 0.09% EC
205 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 27 +1 $47K +57.3% 0.09% EC
206 DELTA AIR LINES, INC. 247361702 Jan 2025 531 +67 $46K +51.9% 0.09% EC
207 AFLAC INCORPORATED N/A Jan 2025 357 NEW $46K — 0.09% EC
208 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Apr 2025 219 +4 $45K -6.0% 0.09% EC
209 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Apr 2025 357 +19 $45K -1.4% 0.09% EC
210 CARDINAL HEALTH, INC. 14149Y108 Jan 2025 194 +20 $45K +19.4% 0.09% EC
211 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 138 +20 $44K +72.5% 0.09% EC
212 NXP Semiconductors N.V. N6596X109 Jan 2025 191 +13 $44K +8.7% 0.09% EC
213 METLIFE, INC. 59156R108 Jan 2025 451 +58 $43K +39.9% 0.09% EC
214 CORTEVA, INC. 22052L104 Jan 2025 550 +66 $43K +22.9% 0.09% EC
215 LUMENTUM HOLDINGS INC. 55024U109 Jul 2026 60 NEW $43K — 0.09% EC
216 TERADYNE, INC. 880770102 Jan 2025 116 — $43K +52.5% 0.09% EC
217 CIENA CORPORATION 171779309 Jul 2026 113 NEW $43K — 0.09% EC
218 STATE STREET CORPORATION 857477103 Jan 2025 229 +22 $42K +55.7% 0.08% EC
219 FASTENAL COMPANY 311900104 Jan 2025 877 +59 $42K +18.0% 0.08% EC
220 FIFTH THIRD BANCORP 316773100 Jan 2025 737 +266 $42K +76.0% 0.08% EC
221 AMETEK, INC. N/A Jan 2025 170 NEW $41K — 0.08% EC
222 AUTODESK, INC. N/A Jan 2025 175 NEW $41K — 0.08% EC
223 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2026 475 NEW $41K — 0.08% EC
224 ROCKWELL AUTOMATION, INC. 773903109 Jan 2025 85 — $41K +13.9% 0.08% EC
225 ENTERGY CORPORATION 29364G103 Jan 2025 378 +55 $41K +31.3% 0.08% EC
226 NIKE, INC. 654106103 Jan 2025 971 +119 $41K -23.1% 0.08% EC
227 DEVON ENERGY CORPORATION 25179M103 Jan 2025 883 +441 $40K +124.2% 0.08% EC
228 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 137 +18 $40K +45.5% 0.08% EC
229 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2025 73 +11 $40K +21.9% 0.08% EC
230 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2025 1,064 +116 $40K +7.5% 0.08% EC
231 EBAY INC. 278642103 Jan 2025 346 +19 $39K +32.2% 0.08% EC
232 AUTOZONE, INC. N/A Jan 2025 13 NEW $39K — 0.08% EC
233 ELECTRONIC ARTS INC 285512109 Jan 2025 186 +19 $39K +14.6% 0.08% EC
234 VISTRA CORP. 92840M102 Jan 2025 261 +28 $39K +4.8% 0.08% EC
235 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2025 674 +4 $39K +9.2% 0.08% EC
236 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 139 +6 $39K -15.5% 0.08% EC
237 PUBLIC STORAGE. 74460D109 Jan 2025 118 — $38K +17.4% 0.08% EC
238 Coherent Corp. 19247G107 Jul 2026 145 NEW $38K — 0.08% EC
239 Xcel Energy Inc. 98389B100 Jan 2025 484 +63 $38K +18.2% 0.08% EC
240 CARRIER GLOBAL CORPORATION 14448C104 Jan 2025 600 +30 $37K +9.2% 0.07% EC
241 VENTAS, INC. 92276F100 Jan 2025 395 +55 $37K +39.9% 0.07% EC
242 Garmin Ltd. H2906T109 Jan 2025 125 +12 $37K +61.2% 0.07% EC
243 BLOCK, INC. 852234103 Jan 2026 449 +62 $36K +56.0% 0.07% EC
244 AXON ENTERPRISE, INC. 05464C101 Jan 2025 68 +15 $36K +40.0% 0.07% EC
245 IDEXX LABORATORIES, INC. 45168D104 Jan 2025 64 +10 $36K -1.2% 0.07% EC
246 BECTON, DICKINSON AND COMPANY N/A Jan 2025 216 NEW $36K — 0.07% EC
247 EXELON CORPORATION 30161N101 Jan 2025 778 +54 $36K +10.0% 0.07% EC
248 CARVANA CO. 146869102 Jan 2026 565 +469 $35K -8.5% 0.07% EC
249 REPUBLIC SERVICES, INC. 760759100 Jan 2025 166 +23 $35K +13.6% 0.07% EC
250 YUM! Brands, Inc. 988498101 Jan 2025 228 +27 $35K +11.8% 0.07% EC
251 CBRE GROUP, INC. 12504L109 Jan 2025 238 +21 $35K -5.5% 0.07% EC
252 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 284 +24 $35K +20.0% 0.07% EC
253 AMERICAN INTERNATIONAL GROUP, INC. N/A Jan 2025 440 NEW $35K — 0.07% EC
254 SYSCO CORPORATION 871829107 Jan 2025 401 +55 $34K +17.8% 0.07% EC
255 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 139 +13 $34K +21.6% 0.07% EC
256 HUMANA INC. 444859102 Jan 2025 92 +14 $33K +119.9% 0.07% EC
257 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 444 +62 $33K +13.7% 0.07% EC
258 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 160 +32 $32K +54.7% 0.07% EC
259 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 228 +23 $32K +16.9% 0.06% EC
260 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 152 +22 $32K +43.2% 0.06% EC
261 KEURIG DR PEPPER INC. 49271V100 Jan 2025 1,029 +57 $32K +20.1% 0.06% EC
262 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2025 231 +30 $32K +18.8% 0.06% EC
263 IQVIA HOLDINGS INC 46266C105 Jan 2025 136 +15 $32K +14.8% 0.06% EC
264 ARCHER-DANIELS-MIDLAND COMPANY. N/A Jan 2025 401 NEW $32K — 0.06% EC
265 D.R. HORTON, INC. 23331A109 Jan 2025 221 +20 $32K +5.7% 0.06% EC
266 MSCI INC. 55354G100 Jan 2025 55 +5 $31K +3.3% 0.06% EC
267 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 546 +33 $31K +33.8% 0.06% EC
268 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 405 +53 $31K +7.1% 0.06% EC
269 FLEX LTD. Y2573F102 Jul 2026 273 NEW $31K — 0.06% EC
270 NASDAQ, INC. 631103108 Jan 2025 324 -2 $31K -3.4% 0.06% EC
271 ROPER TECHNOLOGIES, INC. 776696106 Jan 2025 76 +4 $30K +11.5% 0.06% EC
272 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 273 +15 $30K +8.0% 0.06% EC
273 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 271 +27 $30K +21.4% 0.06% EC
274 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2025 242 +11 $29K +24.2% 0.06% EC
275 WEC ENERGY GROUP INC. 92939U106 Jan 2025 266 +24 $29K +8.7% 0.06% EC
276 NETAPP, INC. 64110D104 Jan 2025 163 +20 $29K +111.2% 0.06% EC
277 M&T BANK CORPORATION 55261F104 Jan 2025 118 — $29K +11.2% 0.06% EC
278 PG&E CORPORATION 69331C108 Jan 2025 1,657 +93 $29K +19.4% 0.06% EC
279 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 327 +7 $29K +20.1% 0.06% EC
280 PAYCHEX, INC. 704326107 Jan 2025 241 +10 $28K +18.2% 0.06% EC
281 CROWN CASTLE INC. 22822V101 Jan 2025 369 +55 $28K +3.3% 0.06% EC
282 WORKDAY, INC. 98138H101 Apr 2025 175 +21 $28K +3.7% 0.06% EC
283 NORTHERN TRUST CORPORATION 665859104 Jan 2025 154 +18 $28K +38.1% 0.06% EC
284 DEXCOM, INC. 252131107 Jan 2025 333 +55 $28K +36.9% 0.06% EC
285 KENVUE INC. 49177J102 Jan 2025 1,438 +75 $28K +16.7% 0.06% EC
286 WATERS CORPORATION 941848103 Jan 2025 73 +29 $28K +68.9% 0.06% EC
287 THE KROGER CO. 501044101 Jan 2025 476 +42 $27K +0.8% 0.06% EC
288 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 223 +15 $27K +42.3% 0.05% EC
289 EMCOR GROUP, INC. 29084Q100 Jan 2026 34 — $27K +10.6% 0.05% EC
290 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2025 269 +11 $27K +9.1% 0.05% EC
291 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 184 +19 $27K -16.2% 0.05% EC
292 VULCAN MATERIALS COMPANY 929160109 Jan 2025 100 — $27K -10.6% 0.05% EC
293 ZOETIS INC. 98978V103 Jan 2025 344 +24 $27K -33.4% 0.05% EC
294 Carnival Corporation Ltd. G2004J103 Jul 2026 948 NEW $26K — 0.05% EC
295 EXPEDIA GROUP, INC. 30212P303 Jan 2025 89 — $26K +11.3% 0.05% EC
296 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 1,534 +420 $26K +34.2% 0.05% EC
297 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 384 +55 $26K +0.5% 0.05% EC
298 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 362 +55 $26K +34.1% 0.05% EC
299 EXTRA SPACE STORAGE INC. 30225T102 Jan 2025 175 +28 $26K +27.7% 0.05% EC
300 TAPESTRY, INC. 876030107 Jan 2025 167 +26 $25K +42.2% 0.05% EC
301 STEEL DYNAMICS, INC. 858119100 Jan 2025 101 — $25K +39.9% 0.05% EC
302 EQT CORPORATION 26884L109 Jan 2025 470 +26 $25K -2.3% 0.05% EC
303 JABIL INC. 466313103 Jan 2025 79 +11 $25K +54.3% 0.05% EC
304 VEEVA SYSTEMS INC. 922475108 Jul 2026 122 NEW $25K — 0.05% EC
305 AMEREN CORPORATION N/A Jan 2025 226 NEW $25K — 0.05% EC
306 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2025 140 +17 $25K +20.8% 0.05% EC
307 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2025 300 +14 $24K +42.9% 0.05% EC
308 VICI PROPERTIES INC. 925652109 Jan 2025 927 +165 $24K +14.2% 0.05% EC
309 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 28 NEW $24K — 0.05% EC
310 DTE ENERGY COMPANY 233331107 Jan 2025 171 +23 $24K +22.0% 0.05% EC
311 EDISON INTERNATIONAL 281020107 Jan 2025 329 +55 $24K +41.5% 0.05% EC
312 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2025 77 — $24K +17.0% 0.05% EC
313 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2025 71 +9 $24K +21.2% 0.05% EC
314 FISERV, INC. 337738108 Jan 2025 440 +60 $24K -2.0% 0.05% EC
315 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2025 45 +5 $24K -9.4% 0.05% EC
316 NRG ENERGY, INC. 629377508 Jan 2025 175 +39 $24K +13.2% 0.05% EC
317 RESMED INC. 761152107 Jan 2025 111 — $23K -18.3% 0.05% EC
318 XYLEM INC. 98419M100 Jan 2025 200 +19 $23K -6.3% 0.05% EC
319 BIOGEN INC. 09062X103 Jan 2025 114 — $23K +12.8% 0.05% EC
320 Eversource Energy 30040W108 Jan 2025 322 +55 $23K +24.9% 0.05% EC
321 DOLLAR GENERAL CORPORATION 256677105 Jan 2025 181 +28 $23K +4.8% 0.05% EC
322 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2025 35 — $23K +5.7% 0.05% EC
323 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2025 16 — $23K +3.1% 0.05% EC
324 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 172 +29 $23K +64.0% 0.05% EC
325 PPL CORPORATION 69351T106 Jan 2025 637 +110 $22K +17.4% 0.04% EC
326 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 405 +55 $22K -21.9% 0.04% EC
327 ATMOS ENERGY CORPORATION N/A Jan 2025 127 NEW $22K — 0.04% EC
328 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 169 +19 $22K -3.6% 0.04% EC
329 AMERICAN WATER WORKS COMPANY, INC. N/A Jan 2025 161 NEW $22K — 0.04% EC
330 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2025 124 — $22K +19.7% 0.04% EC
331 CENTENE CORPORATION 15135B101 Jan 2025 347 +15 $22K +50.1% 0.04% EC
332 WILLIAMS-SONOMA, INC. 969904101 Apr 2025 93 — $21K +11.7% 0.04% EC
333 INGERSOLL RAND INC. 45687V106 Jan 2025 252 -4 $21K -4.7% 0.04% EC
334 DOVER CORPORATION 260003108 Jan 2025 101 — $21K +1.6% 0.04% EC
335 VERISK ANALYTICS, INC. 92345Y106 Jan 2025 106 — $21K -10.4% 0.04% EC
336 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2025 115 — $20K +10.4% 0.04% EC
337 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 485 +23 $20K +11.2% 0.04% EC
338 PPG INDUSTRIES, INC. 693506107 Jan 2025 184 +20 $20K +7.2% 0.04% EC
339 HALLIBURTON COMPANY 406216101 Jan 2025 630 +39 $20K +2.6% 0.04% EC
340 CORPAY, INC. 219948106 Jan 2025 53 — $20K +21.4% 0.04% EC
341 TEXAS PACIFIC LAND CORPORATION 88262P102 Apr 2025 50 +15 $20K +65.1% 0.04% EC
342 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 179 +22 $20K +20.6% 0.04% EC
343 PULTEGROUP, INC. 745867101 Jan 2025 158 +24 $20K +19.2% 0.04% EC
344 EQUITY RESIDENTIAL 29476L107 Jan 2025 300 +55 $20K +30.6% 0.04% EC
345 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2025 58 — $20K +47.5% 0.04% EC
346 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 272 -8 $20K -18.2% 0.04% EC
347 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 757 +160 $20K +38.1% 0.04% EC
348 LABCORP HOLDINGS INC. 504922105 Jan 2025 63 — $19K +13.9% 0.04% EC
349 SYNCHRONY FINANCIAL 87165B103 Jan 2025 257 — $19K +4.4% 0.04% EC
350 DOLLAR TREE, INC. 256746108 Jan 2025 152 +14 $19K +19.2% 0.04% EC
351 COPART, INC. 217204106 Jan 2025 664 +32 $19K -24.6% 0.04% EC
352 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 473 +105 $19K +30.2% 0.04% EC
353 AVALONBAY COMMUNITIES, INC. N/A Jan 2025 104 NEW $19K — 0.04% EC
354 W. R. BERKLEY CORPORATION N/A Jan 2025 266 NEW $19K — 0.04% EC
355 THE HERSHEY COMPANY 427866108 Jan 2025 110 — $19K -10.1% 0.04% EC
356 VERALTO CORPORATION 92338C103 Jan 2025 203 +22 $19K +6.7% 0.04% EC
357 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2025 82 — $19K +24.6% 0.04% EC
358 FAIR ISAAC CORPORATION 303250104 Jan 2025 17 +1 $19K -18.5% 0.04% EC
359 HUBBELL INCORPORATED 443510607 Jan 2025 40 — $19K -3.2% 0.04% EC
360 KEYCORP 493267108 Jan 2025 817 +165 $18K +31.5% 0.04% EC
361 FIRSTENERGY CORP. 337932107 Jan 2025 382 +19 $18K +7.4% 0.04% EC
362 DOW INC. 260557103 Jan 2025 609 +110 $18K +34.2% 0.04% EC
363 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 596 -21 $18K +4.9% 0.04% EC
364 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 162 +26 $18K +43.0% 0.04% EC
365 EXPAND ENERGY CORPORATION 165167735 Apr 2025 195 +19 $18K -7.3% 0.04% EC
366 VERISIGN, INC. 92343E102 Jul 2026 63 NEW $18K — 0.04% EC
367 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2025 73 — $18K +10.5% 0.04% EC
368 DARDEN RESTAURANTS, INC. 237194105 Jan 2025 88 — $18K +2.1% 0.04% EC
369 SOUTHWEST AIRLINES CO. 844741108 Jan 2025 396 +36 $18K +4.1% 0.04% EC
370 VIATRIS INC. 92556V106 Jan 2025 1,009 +215 $18K +70.5% 0.04% EC
371 NISOURCE INC. 65473P105 Jan 2025 395 +55 $18K +16.5% 0.04% EC
372 ULTA BEAUTY, INC. 90384S303 Jan 2025 34 — $17K -20.8% 0.03% EC
373 F5, INC. 315616102 Jan 2025 43 — $17K +46.1% 0.03% EC
374 GENERAL MILLS, INC. 370334104 Jan 2025 484 +110 $17K +0.0% 0.03% EC
375 HP INC. 40434L105 Jan 2025 629 -29 $17K +34.1% 0.03% EC
376 AMCOR PLC G0250X149 Jan 2026 382 +55 $17K +18.5% 0.03% EC
377 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 173 +7 $17K +7.0% 0.03% EC
378 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 379 +14 $17K -15.9% 0.03% EC
379 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jan 2025 101 — $17K +4.6% 0.03% EC
380 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2025 74 — $17K -13.0% 0.03% EC
381 FIRST SOLAR, INC. 336433107 Jan 2025 80 +12 $17K +10.1% 0.03% EC
382 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 364 +1 $17K +10.7% 0.03% EC
383 ALLIANT ENERGY CORPORATION N/A Jan 2025 233 NEW $16K — 0.03% EC
384 FORTIVE CORPORATION 34959J108 Jan 2025 277 +55 $16K +39.9% 0.03% EC
385 MODERNA, INC. 60770K107 Jan 2025 295 +55 $16K +52.9% 0.03% EC
386 CMS ENERGY CORPORATION 125896100 Jan 2025 224 +2 $16K +1.6% 0.03% EC
387 DUPONT DE NEMOURS, INC. 26614N201 Jul 2026 117 NEW $16K — 0.03% EC
388 INCYTE CORPORATION 45337C102 Jan 2025 133 +15 $16K +34.6% 0.03% EC
389 SNAP-ON INCORPORATED 833034101 Jan 2025 38 +7 $16K +37.4% 0.03% EC
390 LOEWS CORPORATION 540424108 Jan 2025 134 +20 $16K +29.2% 0.03% EC
391 WEYERHAEUSER COMPANY 962166104 Jan 2025 617 +110 $15K +18.2% 0.03% EC
392 OMNICOM GROUP INC. 681919106 Jan 2025 195 -31 $15K -11.9% 0.03% EC
393 ESSEX PROPERTY TRUST, INC. 297178105 Jan 2025 54 — $15K +12.8% 0.03% EC
394 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 163 +18 $15K +21.3% 0.03% EC
395 EQUIFAX INC. 294429105 Jan 2025 88 +10 $15K -3.3% 0.03% EC
396 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 180 +1 $15K -26.8% 0.03% EC
397 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2025 55 +12 $15K +71.5% 0.03% EC
398 INVITATION HOMES INC. 46187W107 Jan 2025 500 +110 $15K +42.5% 0.03% EC
399 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 580 +110 $15K +49.2% 0.03% EC
400 BROWN & BROWN, INC. 115236101 Jan 2025 209 +2 $15K -1.4% 0.03% EC
401 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 476 +105 $15K -22.4% 0.03% EC
402 TYSON FOODS, INCORPORATED 902494103 Jan 2025 252 +55 $15K +13.5% 0.03% EC
403 LyondellBasell Industries N.V. N53745100 Jan 2025 230 +55 $14K +66.5% 0.03% EC
404 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2025 78 — $14K -1.7% 0.03% EC
405 CDW CORPORATION 12514G108 Jan 2025 95 — $14K +16.9% 0.03% EC
406 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2025 112 — $14K +34.3% 0.03% EC
407 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2025 91 — $14K -21.9% 0.03% EC
408 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 550 +110 $14K +69.5% 0.03% EC
409 Evergy, Inc. 30034W106 Jan 2025 166 +8 $14K +13.7% 0.03% EC
410 THE COOPER COMPANIES, INC. 216648501 Jan 2025 190 +55 $14K +25.1% 0.03% EC
411 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 173 -4 $14K +10.9% 0.03% EC
412 GEN DIGITAL INC. 668771108 Jan 2025 498 +110 $14K +46.9% 0.03% EC
413 Everest Group Ltd G3223R108 Jan 2025 36 — $13K +12.9% 0.03% EC
414 CONSTELLATION BRANDS, INC. 21036P108 Jan 2025 103 — $13K -16.9% 0.03% EC
415 LAS VEGAS SANDS CORP. 517834107 Jan 2025 268 +55 $13K +16.7% 0.03% EC
416 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2025 87 — $13K -24.2% 0.03% EC
417 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 588 +110 $13K +55.8% 0.03% EC
418 NORDSON CORPORATION 655663102 Jan 2025 43 — $13K +8.5% 0.03% EC
419 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2025 111 — $13K +18.6% 0.03% EC
420 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 152 -12 $13K +8.6% 0.03% EC
421 SUPER MICRO COMPUTER, INC. 86800U302 Apr 2025 450 +105 $13K +27.3% 0.03% EC
422 LENNAR CORPORATION 526057104 Jan 2025 155 +6 $13K -21.7% 0.03% EC
423 GENUINE PARTS COMPANY 372460105 Jan 2025 102 — $13K -10.5% 0.03% EC
424 IDEX CORPORATION 45167R104 Jan 2025 54 — $12K +16.1% 0.02% EC
425 TRIMBLE INC. 896239100 Jan 2025 219 +55 $12K +11.8% 0.02% EC
426 PTC INC. 69370C100 Jan 2025 90 — $12K -12.1% 0.02% EC
427 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2025 42 — $12K +25.0% 0.02% EC
428 NVR, Inc. 62944T105 Jan 2025 2 — $12K -19.5% 0.02% EC
429 BALL CORPORATION N/A Jan 2025 189 NEW $12K — 0.02% EC
430 RALPH LAUREN CORPORATION 751212101 Jan 2025 32 — $12K +7.6% 0.02% EC
431 JACOBS SOLUTIONS INC. 46982L108 Jan 2025 89 — $12K -0.2% 0.02% EC
432 TEXTRON INC. 883203101 Jan 2025 138 +20 $12K +13.2% 0.02% EC
433 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 230 +55 $12K +8.2% 0.02% EC
434 FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 Jul 2026 83 NEW $12K — 0.02% EC
435 APTIV PLC G3265R107 Apr 2025 203 +55 $11K +2.3% 0.02% EC
436 FOX CORPORATION 35137L105 Jan 2025 196 +55 $11K +11.2% 0.02% EC
437 BEST BUY CO., INC. N/A Jan 2025 132 NEW $11K — 0.02% EC
438 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2025 85 — $11K -1.5% 0.02% EC
439 LEIDOS HOLDINGS, INC. 525327102 Jan 2025 97 — $11K -38.6% 0.02% EC
440 APA CORPORATION 03743Q108 Jan 2025 295 +55 $11K +73.7% 0.02% EC
441 ASSURANT, INC. 04621X108 Jan 2025 39 — $11K +17.2% 0.02% EC
442 LENNOX INTERNATIONAL INC. 526107107 Apr 2025 26 — $11K -16.0% 0.02% EC
443 INVESCO LTD G491BT108 Jan 2025 365 +55 $11K +27.7% 0.02% EC
444 DECKERS OUTDOOR CORPORATION 243537107 Jan 2025 111 — $11K -18.8% 0.02% EC
445 ALBEMARLE CORPORATION N/A Jan 2025 91 NEW $11K — 0.02% EC
446 AVERY DENNISON CORPORATION N/A Jan 2025 63 NEW $11K — 0.02% EC
447 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2025 73 — $11K -29.7% 0.02% EC
448 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2025 67 — $11K -4.8% 0.02% EC
449 STANLEY BLACK & DECKER, INC. 854502101 Jan 2025 111 — $10K +20.2% 0.02% EC
450 REGENCY CENTERS CORPORATION 758849103 Jan 2025 130 +15 $10K +24.6% 0.02% EC
451 Bunge Global SA H11356104 Jan 2025 98 — $10K -6.7% 0.02% EC
452 GLOBE LIFE INC. 37959E102 Jul 2026 57 NEW $10K — 0.02% EC
453 TKO GROUP HOLDINGS, INC. 87256C101 Apr 2025 57 — $10K -10.3% 0.02% EC
454 COSTAR GROUP, INC. 22160N109 Jan 2025 359 +55 $10K -44.8% 0.02% EC
455 UDR, INC. 902653104 Jan 2025 260 +55 $10K +30.3% 0.02% EC
456 ROLLINS, INC. 775711104 Jan 2025 260 +55 $10K -24.0% 0.02% EC
457 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2025 30 — $10K -22.4% 0.02% EC
458 ECHOSTAR CORPORATION 278768106 Jul 2026 115 NEW $10K — 0.02% EC
459 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2025 41 — $10K +10.5% 0.02% EC
460 PINNACLE WEST CAPITAL CORPORATION 723484101 Jan 2025 94 — $9K +7.9% 0.02% EC
461 LULULEMON ATHLETICA INC. 550021109 Jan 2025 79 — $9K -31.9% 0.02% EC
462 MASCO CORPORATION 574599106 Jan 2025 131 -9 $9K +1.2% 0.02% EC
463 REVVITY, INC. 714046109 Jan 2025 81 — $9K +3.4% 0.02% EC
464 THE J. M. SMUCKER COMPANY 832696405 Jan 2025 76 — $9K +13.7% 0.02% EC
465 SOLVENTUM CORPORATION 83444M101 Jan 2025 106 — $9K +11.0% 0.02% EC
466 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2025 34 — $9K +3.5% 0.02% EC
467 JACK HENRY & ASSOCIATES, INC. 426281101 Jan 2025 58 — $9K -14.0% 0.02% EC
468 Hasbro, Inc. 418056107 Jan 2025 95 — $9K +5.2% 0.02% EC
469 GENERAC HOLDINGS INC. 368736104 Jan 2025 45 — $9K +17.3% 0.02% EC
470 ALIGN TECHNOLOGY, INC. N/A Jan 2025 52 NEW $9K — 0.02% EC
471 INSULET CORPORATION 45784P101 Jan 2025 53 — $9K -35.4% 0.02% EC
472 THE AES CORPORATION 00130H105 Jan 2025 596 +110 $9K +22.9% 0.02% EC
473 BAXTER INTERNATIONAL INC. N/A Jan 2025 333 NEW $9K — 0.02% EC
474 GARTNER, INC. 366651107 Jan 2025 57 — $9K -28.0% 0.02% EC
475 NEWS CORPORATION 65249B109 Jan 2025 311 +55 $9K +23.9% 0.02% EC
476 CAMDEN PROPERTY TRUST 133131102 Jan 2025 76 — $8K +1.6% 0.02% EC
477 THE CLOROX COMPANY 189054109 Jan 2025 88 — $8K -15.3% 0.02% EC
478 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 188 +55 $8K +87.8% 0.02% EC
479 GODADDY INC. 380237107 Jan 2025 99 — $8K -17.7% 0.02% EC
480 TYLER TECHNOLOGIES, INC. 902252105 Jan 2025 26 — $8K -16.2% 0.02% EC
481 DOMINO'S PIZZA, INC. 25754A201 Jan 2025 23 — $8K -15.3% 0.02% EC
482 BIO-TECHNE CORPORATION 09073M104 Jan 2025 110 — $8K +12.5% 0.02% EC
483 FEDERAL REALTY INVESTMENT TRUST 313745101 Jan 2025 62 — $8K +22.7% 0.02% EC
484 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2025 44 — $7K -16.3% 0.01% EC
485 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2025 116 — $7K +11.7% 0.01% EC
486 DAVITA INC. 23918K108 Jan 2025 30 — $7K +119.6% 0.01% EC
487 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 110 +1 $7K -37.3% 0.01% EC
488 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 203 -1 $7K +26.6% 0.01% EC
489 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 370 +55 $7K -0.9% 0.01% EC
490 WYNN RESORTS, LIMITED 983134107 Jan 2025 68 — $7K -7.6% 0.01% EC
491 BXP, INC. 101121101 Jan 2025 95 -10 $7K -1.9% 0.01% EC
492 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 159 +50 $7K +26.2% 0.01% EC
493 THE TRADE DESK, INC. 88339J105 Jan 2026 366 +55 $7K -30.0% 0.01% EC
494 HORMEL FOODS CORPORATION 440452100 Jan 2025 247 +55 $6K +30.7% 0.01% EC
495 HENRY SCHEIN, INC. 806407102 Jan 2025 70 — $6K +13.6% 0.01% EC
496 THE MOSAIC COMPANY 61945C103 Jan 2025 267 +55 $6K +1.3% 0.01% EC
497 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Jan 2025 109 NEW $6K — 0.01% EC
498 FOX CORPORATION 35137L204 Jan 2025 105 — $5K -20.8% 0.01% EC
499 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2025 79 — $5K -41.9% 0.01% EC
500 A. O. SMITH CORPORATION 831865209 Jan 2025 79 — $5K -18.2% 0.01% EC
501 ERIE INDEMNITY COMPANY 29530P102 Apr 2025 17 — $4K -14.5% 0.01% EC
502 BROWN-FORMAN CORPORATION 115637209 Jan 2025 88 -20 $3K -14.5% 0.01% EC
503 NEWS CORPORATION 65249B208 Jan 2025 79 — $2K +0.5% 0.00% EC
504 N/A ZKQ26P Y 7 Jan 2025 13 NEW $2K — 0.00% DIR
505 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 246 +55 $2K -8.5% 0.00% EC
506 N/A ZKQ26C Y 7 Jul 2026 -13 NEW $-13052 — -0.03% DIR
507 N/A X5Q26C 748 Jul 2026 -66 NEW $-628980 — -1.26% DIR
✕ EXXON MOBIL CORPORATION 30231G102 — 2,990 SOLD $0.4M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 458 SOLD $0.1M — — —
✕ Carnival Corporation 143658300 — 777 SOLD $0.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 538 SOLD $0.0M — — —
✕ DUPONT DE NEMOURS, INC. 26614N102 — 296 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 152 SOLD $0.0M — — —
✕ DAYFORCE, INC. 15677J108 — 125 SOLD $0.0M — — —
✕ EPAM SYSTEMS, INC. 29414B104 — 40 SOLD $0.0M — — —
✕ POOL CORPORATION 73278L105 — 31 SOLD $0.0M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 40 SOLD $0.0M — — —
✕ CONAGRA BRANDS, INC. 205887102 — 327 SOLD $0.0M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 41 SOLD $0.0M — — —
✕ MATCH GROUP, INC. 57667L107 — 155 SOLD $0.0M — — —
✕ LAMB WESTON HOLDINGS, INC. 513272104 — 96 SOLD $0.0M — — —
✕ N/A 4VJ991G84 — 18 SOLD $0.0M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 123 SOLD $0.0M — — —
✕ N/A 69E990EK3 — -18 SOLD $-0.0M — — —