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Holdings (Monthly) Guide ↗

Global X S&P 500 Risk Managed Income ETF

· Global X Funds
Monthly Holdings $51M AUM 339 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 ALPHABET INC. 02079K305 Jan 2025 4,594 +452 $1.6M +16.9% 3.28% EC
5 BROADCOM INC. 11135F101 Jan 2025 3,709 +348 $1.4M +29.7% 2.89% EC
6 ALPHABET INC. 02079K107 Jan 2025 3,702 +393 $1.3M +17.9% 2.64% EC
7 META PLATFORMS, INC. 30303M102 Jan 2025 1,720 +171 $958K -13.7% 1.92% EC
8 JPMORGAN CHASE & CO. 46625H100 Jan 2025 2,098 +164 $738K +24.8% 1.48% EC
9 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 883 +89 $727K +120.6% 1.46% EC
10 ELI LILLY AND COMPANY 532457108 Jan 2025 619 +55 $711K +21.6% 1.42% EC
11 TESLA, INC. 88160R101 Jan 2025 2,204 +205 $686K -20.3% 1.37% EC
12 JOHNSON & JOHNSON 478160104 Jan 2025 1,883 +175 $483K +24.4% 0.97% EC
13 VISA INC. 92826C839 Jan 2025 1,298 +101 $475K +23.4% 0.95% EC
14 WALMART INC. 931142103 Jan 2025 3,428 +320 $381K +2.9% 0.76% EC
15 MASTERCARD INCORPORATED 57636Q104 Jan 2025 631 +50 $362K +15.5% 0.72% EC
16 CISCO SYSTEMS, INC. 17275R102 Jan 2025 3,088 +306 $358K +64.4% 0.72% EC
17 ABBVIE INC. 00287Y109 Jan 2025 1,388 +138 $348K +24.9% 0.70% EC
18 INTEL CORPORATION 458140100 Jan 2025 3,692 +454 $333K +121.3% 0.67% EC
19 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2025 347 +33 $330K +11.9% 0.66% EC
20 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2025 711 +72 $295K +60.7% 0.59% EC
21 GENERAL ELECTRIC COMPANY 369604301 Jan 2025 815 +69 $293K +28.2% 0.59% EC
22 CATERPILLAR INC. 149123101 Jan 2025 360 +30 $293K +35.2% 0.59% EC
23 CHEVRON CORPORATION 166764100 Jan 2025 1,472 +135 $290K +22.5% 0.58% EC
24 LAM RESEARCH CORPORATION 512807306 Apr 2025 981 +95 $287K +39.0% 0.58% EC
25 THE COCA-COLA COMPANY 191216100 Jan 2025 3,038 +308 $266K +30.3% 0.53% EC
26 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2025 1,824 +173 $264K +5.2% 0.53% EC
27 THE HOME DEPOT, INC. 437076102 Jan 2025 781 +77 $259K -1.7% 0.52% EC
28 MERCK & CO., INC. 58933Y105 Jan 2025 1,946 +196 $253K +31.3% 0.51% EC
29 NETFLIX, INC. 64110L106 Jan 2025 3,316 +319 $238K -5.0% 0.48% EC
30 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2025 230 +14 $234K +15.9% 0.47% EC
31 Philip Morris International Inc. 718172109 Jan 2025 1,221 +123 $233K +18.3% 0.47% EC
32 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 1,793 +177 $221K -6.9% 0.44% EC
33 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 632 +155 $210K +148.4% 0.42% EC
34 GE VERNOVA INC. 36828A101 Jan 2025 211 +21 $209K +51.4% 0.42% EC
35 WELLS FARGO & COMPANY 949746101 Jan 2025 2,388 +174 $206K +3.0% 0.41% EC
36 MORGAN STANLEY 617446448 Jan 2025 942 +71 $198K +24.5% 0.40% EC
37 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2025 712 +57 $196K +39.1% 0.39% EC
38 KLA CORPORATION 482480100 Jan 2025 1,019 +927 $186K +41.8% 0.37% EC
39 CITIGROUP INC. 172967424 Jan 2025 1,329 +40 $176K +18.0% 0.35% EC
40 ORACLE CORPORATION 68389X105 Jan 2025 1,331 +143 $173K -11.6% 0.35% EC
41 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2025 361 +33 $173K +15.2% 0.35% EC
42 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2025 294 +30 $169K +10.5% 0.34% EC
43 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 732 +72 $164K -19.1% 0.33% EC
44 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2025 3,299 +252 $154K +13.8% 0.31% EC
45 MCDONALD'S CORPORATION 580135101 Jan 2025 557 +56 $151K -4.5% 0.30% EC
46 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 788 +608 $150K +89.3% 0.30% EC
47 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2025 175 +15 $150K +129.7% 0.30% EC
48 Pepsico, Inc. 713448108 Jan 2025 1,070 +110 $149K +1.3% 0.30% EC
49 WESTERN DIGITAL CORPORATION 958102105 Jan 2025 268 +22 $146K +137.2% 0.29% EC
50 NEXTERA ENERGY, INC. 65339F101 Jan 2025 1,629 +120 $142K +6.7% 0.28% EC
51 SANDISK CORPORATION 80004C200 Jan 2026 116 +22 $141K +160.2% 0.28% EC
52 THE TJX COMPANIES, INC. 872540109 Jan 2025 867 +87 $136K +16.7% 0.27% EC
53 UNION PACIFIC CORPORATION 907818108 Jan 2025 463 +36 $135K +34.7% 0.27% EC
54 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2025 1,272 +64 $134K +6.6% 0.27% EC
55 THE WALT DISNEY COMPANY 254687106 Jan 2025 1,336 +50 $129K -11.4% 0.26% EC
56 WELLTOWER INC. 95040Q104 Jan 2025 545 +67 $128K +41.9% 0.26% EC
57 AT&T INC. 00206R102 Jan 2025 5,470 +348 $127K -5.3% 0.25% EC
58 GILEAD SCIENCES, INC. 375558103 Jan 2025 969 +74 $126K -0.7% 0.25% EC
59 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 303 +21 $126K +26.9% 0.25% EC
60 BLACKROCK, INC. 09290D101 Apr 2025 111 +10 $121K +7.1% 0.24% EC
61 QUALCOMM INCORPORATED 747525103 Jan 2025 814 +64 $120K +5.7% 0.24% EC
62 DEERE & COMPANY 244199105 Jan 2025 197 +15 $117K +21.5% 0.23% EC
63 BOOKING HOLDINGS INC. 09857L108 Jan 2025 602 +579 $116K +0.9% 0.23% EC
64 CONOCOPHILLIPS 20825C104 Jan 2025 956 +66 $115K +24.2% 0.23% EC
65 UBER TECHNOLOGIES, INC. 90353T100 Jan 2025 1,607 +102 $113K -6.1% 0.23% EC
66 PFIZER INC. 717081103 Jan 2025 4,435 +333 $111K +2.3% 0.22% EC
67 PROLOGIS, INC. 74340W103 Jan 2025 724 +55 $105K +19.9% 0.21% EC
68 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2025 1,584 +113 $103K +27.8% 0.21% EC
69 CVS HEALTH CORPORATION 126650100 Jan 2025 990 +76 $103K +51.8% 0.21% EC
70 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2025 486 +27 $102K +1.1% 0.20% EC
71 Chubb Limited H1467J104 Jan 2025 283 +18 $99K +21.0% 0.20% EC
72 S&P GLOBAL INC. 78409V104 Jan 2025 238 +14 $98K -17.1% 0.20% EC
73 INTUITIVE SURGICAL, INC. 46120E602 Jan 2025 277 +28 $98K -22.0% 0.20% EC
74 THE PROGRESSIVE CORPORATION 743315103 Jan 2025 456 +35 $96K +10.1% 0.19% EC
75 PARKER-HANNIFIN CORPORATION 701094104 Jan 2025 98 +10 $96K +16.2% 0.19% EC
76 DANAHER CORPORATION 235851102 Jan 2025 489 +36 $95K -3.8% 0.19% EC
77 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2025 197 +21 $94K +13.6% 0.19% EC
78 STARBUCKS CORPORATION 855244109 Jan 2025 887 +72 $93K +24.6% 0.19% EC
79 LOCKHEED MARTIN CORPORATION 539830109 Jan 2025 157 +10 $91K -1.9% 0.18% EC
80 LOWE'S COMPANIES, INC. 548661107 Jan 2025 437 +35 $91K -15.4% 0.18% EC
81 SERVICENOW, INC. 81762P102 Jan 2025 812 +60 $90K +2.6% 0.18% EC
82 DELL TECHNOLOGIES INC. 24703L202 Apr 2025 221 +7 $90K +265.8% 0.18% EC
83 Altria Group, Inc. 02209S103 Jan 2025 1,307 +95 $89K +18.9% 0.18% EC
84 HOWMET AEROSPACE INC. 443201108 Jan 2025 311 +19 $88K +44.5% 0.18% EC
85 STRYKER CORPORATION 863667101 Jan 2025 268 +28 $87K -1.6% 0.17% EC
86 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2025 995 +70 $85K -10.8% 0.17% EC
87 CORNING INCORPORATED 219350105 Jan 2025 609 +44 $84K +44.3% 0.17% EC
88 APPLOVIN CORPORATION 03831W108 Jan 2026 211 +17 $84K -9.0% 0.17% EC
89 THE SOUTHERN COMPANY 842587107 Jan 2025 873 +76 $83K +16.0% 0.17% EC
90 EQUINIX, INC. 29444U700 Jan 2025 79 +12 $81K +46.4% 0.16% EC
91 ADOBE INC. 00724F101 Jan 2025 319 +14 $80K -10.7% 0.16% EC
92 MCKESSON CORPORATION 58155Q103 Jan 2025 93 +8 $80K +12.7% 0.16% EC
93 NEWMONT CORPORATION 651639106 Jan 2025 849 +58 $80K -10.5% 0.16% EC
94 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2025 478 +31 $79K -32.7% 0.16% EC
95 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2025 172 +12 $78K +16.3% 0.16% EC
96 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 313 +29 $78K +23.3% 0.16% EC
97 U.S. BANCORP 902973304 Jan 2025 1,201 +84 $76K +20.7% 0.15% EC
98 DUKE ENERGY CORPORATION 26441C204 Jan 2025 603 +39 $76K +10.5% 0.15% EC
99 GENERAL DYNAMICS CORPORATION 369550108 Jan 2025 196 +16 $75K +18.9% 0.15% EC
100 CME GROUP INC. 12572Q105 Jan 2025 280 +30 $75K +3.8% 0.15% EC
101 BLACKSTONE INC. 09260D107 Jan 2025 580 +45 $74K -2.8% 0.15% EC
102 CSX Corporation 126408103 Jan 2025 1,437 +101 $72K +43.6% 0.15% EC
103 VALERO ENERGY CORPORATION 91913Y100 Jan 2025 230 +12 $72K +82.0% 0.14% EC
104 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2025 211 +24 $72K +29.5% 0.14% EC
105 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2025 226 +11 $72K +88.8% 0.14% EC
106 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2025 374 +26 $71K +8.3% 0.14% EC
107 CUMMINS INC. 231021106 Jan 2025 111 +16 $70K +28.0% 0.14% EC
108 FREEPORT-MCMORAN INC. 35671D857 Jan 2025 1,114 +77 $70K +11.7% 0.14% EC
109 3M COMPANY 88579Y101 Jan 2025 395 +16 $70K +20.0% 0.14% EC
110 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2025 474 +36 $70K +33.1% 0.14% EC
111 INTUIT INC. 461202103 Jan 2025 216 +21 $68K -29.8% 0.14% EC
112 DATADOG, INC. 23804L103 Jan 2026 253 +20 $68K +125.0% 0.14% EC
113 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2025 947 +71 $68K +15.0% 0.14% EC
114 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2025 440 +32 $67K -5.4% 0.13% EC
115 COMCAST CORPORATION 20030N101 Jan 2025 2,780 +157 $67K -14.6% 0.13% EC
116 PHILLIPS 66 718546104 Jan 2025 309 +18 $65K +56.6% 0.13% EC
117 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 285 +17 $65K +8.4% 0.13% EC
118 EMERSON ELECTRIC CO. 291011104 Jan 2025 424 +23 $64K +7.8% 0.13% EC
119 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2025 170 +13 $63K +28.0% 0.13% EC
120 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2025 241 +25 $63K +4.4% 0.13% EC
121 UNITED PARCEL SERVICE, INC. 911312106 Jan 2025 604 +70 $63K +11.0% 0.13% EC
122 ROSS STORES, INC. 778296103 Jan 2025 249 +28 $63K +49.9% 0.13% EC
123 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2025 81 +12 $62K +20.7% 0.12% EC
124 AMERICAN TOWER CORPORATION 03027X100 Jan 2025 352 +11 $61K -0.2% 0.12% EC
125 T-MOBILE US, INC. 872590104 Jan 2025 352 +1 $61K -12.2% 0.12% EC
126 Mondelez International, Inc. 609207105 Jan 2025 968 +40 $60K +11.2% 0.12% EC
127 GENERAL MOTORS COMPANY 37045V100 Jan 2025 678 +8 $60K +7.0% 0.12% EC
128 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2025 188 +15 $60K +6.5% 0.12% EC
129 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2025 165 +14 $59K +12.7% 0.12% EC
130 EOG RESOURCES, INC. 26875P101 Jan 2025 400 +14 $59K +37.4% 0.12% EC
131 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2025 173 +10 $59K +2.0% 0.12% EC
132 Northrop Grumman Corporation 666807102 Jan 2025 107 +15 $58K -8.9% 0.12% EC
133 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2025 133 +16 $58K +23.1% 0.12% EC
134 SYNOPSYS, INC. 871607107 Jan 2025 148 +15 $58K -7.0% 0.12% EC
135 KKR & CO. INC. 48251W104 Jan 2025 561 +65 $57K +0.4% 0.11% EC
136 CINTAS CORPORATION 172908105 Jan 2025 278 +32 $57K +20.8% 0.11% EC
137 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2025 177 +13 $57K +15.9% 0.11% EC
138 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2025 169 +2 $57K +16.6% 0.11% EC
139 PACCAR INC 693718108 Jan 2025 427 +54 $57K +23.6% 0.11% EC
140 THE CIGNA GROUP 125523100 Jan 2025 203 +7 $57K +5.4% 0.11% EC
141 ILLINOIS TOOL WORKS INC. 452308109 Jan 2025 197 +5 $57K +12.7% 0.11% EC
142 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2025 45 +6 $56K +1.4% 0.11% EC
143 DOORDASH, INC. 25809K105 Apr 2025 287 +31 $56K +7.5% 0.11% EC
144 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2025 582 +68 $56K +35.1% 0.11% EC
145 SIMON PROPERTY GROUP, INC. 828806109 Jan 2025 244 +1 $56K +20.4% 0.11% EC
146 SLB N.V. 806857108 Jan 2025 1,125 +57 $56K +8.0% 0.11% EC
147 O'Reilly Automotive, Inc. 67103H107 Jan 2025 624 +21 $56K -6.0% 0.11% EC
148 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2025 39 +7 $56K +54.6% 0.11% EC
149 UNITED RENTALS, INC. 911363109 Jan 2025 51 +8 $55K +63.7% 0.11% EC
150 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2025 602 +18 $55K +4.2% 0.11% EC
151 MOODY'S CORPORATION 615369105 Jan 2025 113 +8 $54K -0.1% 0.11% EC
152 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2025 1,146 +80 $54K -46.3% 0.11% EC
153 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2025 2,025 +247 $53K +8.8% 0.11% EC
154 ECOLAB INC. 278865100 Jan 2025 190 +16 $53K +7.5% 0.11% EC
155 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2025 211 +23 $53K +12.3% 0.11% EC
156 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 598 +27 $52K -8.9% 0.10% EC
157 KINDER MORGAN, INC. 49456B101 Jan 2025 1,602 +198 $52K +20.4% 0.10% EC
158 FEDEX CORPORATION 31428X106 Jan 2025 167 +10 $51K +1.5% 0.10% EC
159 HCA HEALTHCARE, INC. 40412C101 Jan 2025 126 +17 $51K -4.7% 0.10% EC
160 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 264 +23 $50K +24.4% 0.10% EC
161 BAKER HUGHES COMPANY 05722G100 Jan 2025 808 +102 $49K +23.5% 0.10% EC
162 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2025 1,010 +70 $48K +139.2% 0.10% EC
163 W.W. GRAINGER, INC. 384802104 Jan 2025 35 +6 $48K +54.5% 0.10% EC
164 NUCOR CORPORATION 670346105 Jan 2025 188 +18 $48K +60.1% 0.10% EC
165 Truist Financial Corporation 89832Q109 Jan 2025 931 +13 $48K +2.2% 0.10% EC
166 REALTY INCOME CORPORATION 756109104 Jan 2025 753 +95 $48K +19.5% 0.10% EC
167 Dominion Energy, Inc. 25746U109 Jan 2025 695 +87 $48K +31.4% 0.10% EC
168 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 504 +21 $48K -19.0% 0.10% EC
169 TARGA RESOURCES CORP. 87612G101 Jan 2025 177 +18 $48K +49.8% 0.10% EC
170 SEMPRA 816851109 Jan 2025 534 +66 $47K +16.1% 0.09% EC
171 FORD MOTOR COMPANY 345370860 Jan 2025 3,198 +392 $47K +20.5% 0.09% EC
172 ONEOK, INC. 682680103 Jan 2025 515 +65 $47K +31.2% 0.09% EC
173 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 27 +1 $47K +57.3% 0.09% EC
174 DELTA AIR LINES, INC. 247361702 Jan 2025 531 +67 $46K +51.9% 0.09% EC
175 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Apr 2025 219 +4 $45K -6.0% 0.09% EC
176 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Apr 2025 357 +19 $45K -1.4% 0.09% EC
177 CARDINAL HEALTH, INC. 14149Y108 Jan 2025 194 +20 $45K +19.4% 0.09% EC
178 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 138 +20 $44K +72.5% 0.09% EC
179 NXP Semiconductors N.V. N6596X109 Jan 2025 191 +13 $44K +8.7% 0.09% EC
180 METLIFE, INC. 59156R108 Jan 2025 451 +58 $43K +39.9% 0.09% EC
181 CORTEVA, INC. 22052L104 Jan 2025 550 +66 $43K +22.9% 0.09% EC
182 STATE STREET CORPORATION 857477103 Jan 2025 229 +22 $42K +55.7% 0.08% EC
183 FASTENAL COMPANY 311900104 Jan 2025 877 +59 $42K +18.0% 0.08% EC
184 FIFTH THIRD BANCORP 316773100 Jan 2025 737 +266 $42K +76.0% 0.08% EC
185 ENTERGY CORPORATION 29364G103 Jan 2025 378 +55 $41K +31.3% 0.08% EC
186 NIKE, INC. 654106103 Jan 2025 971 +119 $41K -23.1% 0.08% EC
187 DEVON ENERGY CORPORATION 25179M103 Jan 2025 883 +441 $40K +124.2% 0.08% EC
188 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 137 +18 $40K +45.5% 0.08% EC
189 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2025 73 +11 $40K +21.9% 0.08% EC
190 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2025 1,064 +116 $40K +7.5% 0.08% EC
191 EBAY INC. 278642103 Jan 2025 346 +19 $39K +32.2% 0.08% EC
192 ELECTRONIC ARTS INC 285512109 Jan 2025 186 +19 $39K +14.6% 0.08% EC
193 VISTRA CORP. 92840M102 Jan 2025 261 +28 $39K +4.8% 0.08% EC
194 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2025 674 +4 $39K +9.2% 0.08% EC
195 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 139 +6 $39K -15.5% 0.08% EC
196 Xcel Energy Inc. 98389B100 Jan 2025 484 +63 $38K +18.2% 0.08% EC
197 CARRIER GLOBAL CORPORATION 14448C104 Jan 2025 600 +30 $37K +9.2% 0.07% EC
198 VENTAS, INC. 92276F100 Jan 2025 395 +55 $37K +39.9% 0.07% EC
199 Garmin Ltd. H2906T109 Jan 2025 125 +12 $37K +61.2% 0.07% EC
200 BLOCK, INC. 852234103 Jan 2026 449 +62 $36K +56.0% 0.07% EC
201 AXON ENTERPRISE, INC. 05464C101 Jan 2025 68 +15 $36K +40.0% 0.07% EC
202 IDEXX LABORATORIES, INC. 45168D104 Jan 2025 64 +10 $36K -1.2% 0.07% EC
203 EXELON CORPORATION 30161N101 Jan 2025 778 +54 $36K +10.0% 0.07% EC
204 CARVANA CO. 146869102 Jan 2026 565 +469 $35K -8.5% 0.07% EC
205 REPUBLIC SERVICES, INC. 760759100 Jan 2025 166 +23 $35K +13.6% 0.07% EC
206 YUM! Brands, Inc. 988498101 Jan 2025 228 +27 $35K +11.8% 0.07% EC
207 CBRE GROUP, INC. 12504L109 Jan 2025 238 +21 $35K -5.5% 0.07% EC
208 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 284 +24 $35K +20.0% 0.07% EC
209 SYSCO CORPORATION 871829107 Jan 2025 401 +55 $34K +17.8% 0.07% EC
210 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 139 +13 $34K +21.6% 0.07% EC
211 HUMANA INC. 444859102 Jan 2025 92 +14 $33K +119.9% 0.07% EC
212 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 444 +62 $33K +13.7% 0.07% EC
213 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 160 +32 $32K +54.7% 0.07% EC
214 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 228 +23 $32K +16.9% 0.06% EC
215 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 152 +22 $32K +43.2% 0.06% EC
216 KEURIG DR PEPPER INC. 49271V100 Jan 2025 1,029 +57 $32K +20.1% 0.06% EC
217 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2025 231 +30 $32K +18.8% 0.06% EC
218 IQVIA HOLDINGS INC 46266C105 Jan 2025 136 +15 $32K +14.8% 0.06% EC
219 D.R. HORTON, INC. 23331A109 Jan 2025 221 +20 $32K +5.7% 0.06% EC
220 MSCI INC. 55354G100 Jan 2025 55 +5 $31K +3.3% 0.06% EC
221 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 546 +33 $31K +33.8% 0.06% EC
222 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 405 +53 $31K +7.1% 0.06% EC
223 ROPER TECHNOLOGIES, INC. 776696106 Jan 2025 76 +4 $30K +11.5% 0.06% EC
224 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 273 +15 $30K +8.0% 0.06% EC
225 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 271 +27 $30K +21.4% 0.06% EC
226 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2025 242 +11 $29K +24.2% 0.06% EC
227 WEC ENERGY GROUP INC. 92939U106 Jan 2025 266 +24 $29K +8.7% 0.06% EC
228 NETAPP, INC. 64110D104 Jan 2025 163 +20 $29K +111.2% 0.06% EC
229 PG&E CORPORATION 69331C108 Jan 2025 1,657 +93 $29K +19.4% 0.06% EC
230 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 327 +7 $29K +20.1% 0.06% EC
231 PAYCHEX, INC. 704326107 Jan 2025 241 +10 $28K +18.2% 0.06% EC
232 CROWN CASTLE INC. 22822V101 Jan 2025 369 +55 $28K +3.3% 0.06% EC
233 WORKDAY, INC. 98138H101 Apr 2025 175 +21 $28K +3.7% 0.06% EC
234 NORTHERN TRUST CORPORATION 665859104 Jan 2025 154 +18 $28K +38.1% 0.06% EC
235 DEXCOM, INC. 252131107 Jan 2025 333 +55 $28K +36.9% 0.06% EC
236 KENVUE INC. 49177J102 Jan 2025 1,438 +75 $28K +16.7% 0.06% EC
237 WATERS CORPORATION 941848103 Jan 2025 73 +29 $28K +68.9% 0.06% EC
238 THE KROGER CO. 501044101 Jan 2025 476 +42 $27K +0.8% 0.06% EC
239 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 223 +15 $27K +42.3% 0.05% EC
240 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2025 269 +11 $27K +9.1% 0.05% EC
241 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 184 +19 $27K -16.2% 0.05% EC
242 ZOETIS INC. 98978V103 Jan 2025 344 +24 $27K -33.4% 0.05% EC
243 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 1,534 +420 $26K +34.2% 0.05% EC
244 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 384 +55 $26K +0.5% 0.05% EC
245 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 362 +55 $26K +34.1% 0.05% EC
246 EXTRA SPACE STORAGE INC. 30225T102 Jan 2025 175 +28 $26K +27.7% 0.05% EC
247 TAPESTRY, INC. 876030107 Jan 2025 167 +26 $25K +42.2% 0.05% EC
248 EQT CORPORATION 26884L109 Jan 2025 470 +26 $25K -2.3% 0.05% EC
249 JABIL INC. 466313103 Jan 2025 79 +11 $25K +54.3% 0.05% EC
250 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2025 140 +17 $25K +20.8% 0.05% EC
251 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2025 300 +14 $24K +42.9% 0.05% EC
252 VICI PROPERTIES INC. 925652109 Jan 2025 927 +165 $24K +14.2% 0.05% EC
253 DTE ENERGY COMPANY 233331107 Jan 2025 171 +23 $24K +22.0% 0.05% EC
254 EDISON INTERNATIONAL 281020107 Jan 2025 329 +55 $24K +41.5% 0.05% EC
255 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2025 71 +9 $24K +21.2% 0.05% EC
256 FISERV, INC. 337738108 Jan 2025 440 +60 $24K -2.0% 0.05% EC
257 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2025 45 +5 $24K -9.4% 0.05% EC
258 NRG ENERGY, INC. 629377508 Jan 2025 175 +39 $24K +13.2% 0.05% EC
259 XYLEM INC. 98419M100 Jan 2025 200 +19 $23K -6.3% 0.05% EC
260 Eversource Energy 30040W108 Jan 2025 322 +55 $23K +24.9% 0.05% EC
261 DOLLAR GENERAL CORPORATION 256677105 Jan 2025 181 +28 $23K +4.8% 0.05% EC
262 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 172 +29 $23K +64.0% 0.05% EC
263 PPL CORPORATION 69351T106 Jan 2025 637 +110 $22K +17.4% 0.04% EC
264 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 405 +55 $22K -21.9% 0.04% EC
265 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 169 +19 $22K -3.6% 0.04% EC
266 CENTENE CORPORATION 15135B101 Jan 2025 347 +15 $22K +50.1% 0.04% EC
267 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 485 +23 $20K +11.2% 0.04% EC
268 PPG INDUSTRIES, INC. 693506107 Jan 2025 184 +20 $20K +7.2% 0.04% EC
269 HALLIBURTON COMPANY 406216101 Jan 2025 630 +39 $20K +2.6% 0.04% EC
270 TEXAS PACIFIC LAND CORPORATION 88262P102 Apr 2025 50 +15 $20K +65.1% 0.04% EC
271 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 179 +22 $20K +20.6% 0.04% EC
272 PULTEGROUP, INC. 745867101 Jan 2025 158 +24 $20K +19.2% 0.04% EC
273 EQUITY RESIDENTIAL 29476L107 Jan 2025 300 +55 $20K +30.6% 0.04% EC
274 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 757 +160 $20K +38.1% 0.04% EC
275 DOLLAR TREE, INC. 256746108 Jan 2025 152 +14 $19K +19.2% 0.04% EC
276 COPART, INC. 217204106 Jan 2025 664 +32 $19K -24.6% 0.04% EC
277 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 473 +105 $19K +30.2% 0.04% EC
278 VERALTO CORPORATION 92338C103 Jan 2025 203 +22 $19K +6.7% 0.04% EC
279 FAIR ISAAC CORPORATION 303250104 Jan 2025 17 +1 $19K -18.5% 0.04% EC
280 KEYCORP 493267108 Jan 2025 817 +165 $18K +31.5% 0.04% EC
281 FIRSTENERGY CORP. 337932107 Jan 2025 382 +19 $18K +7.4% 0.04% EC
282 DOW INC. 260557103 Jan 2025 609 +110 $18K +34.2% 0.04% EC
283 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 162 +26 $18K +43.0% 0.04% EC
284 EXPAND ENERGY CORPORATION 165167735 Apr 2025 195 +19 $18K -7.3% 0.04% EC
285 SOUTHWEST AIRLINES CO. 844741108 Jan 2025 396 +36 $18K +4.1% 0.04% EC
286 VIATRIS INC. 92556V106 Jan 2025 1,009 +215 $18K +70.5% 0.04% EC
287 NISOURCE INC. 65473P105 Jan 2025 395 +55 $18K +16.5% 0.04% EC
288 GENERAL MILLS, INC. 370334104 Jan 2025 484 +110 $17K +0.0% 0.03% EC
289 AMCOR PLC G0250X149 Jan 2026 382 +55 $17K +18.5% 0.03% EC
290 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 173 +7 $17K +7.0% 0.03% EC
291 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 379 +14 $17K -15.9% 0.03% EC
292 FIRST SOLAR, INC. 336433107 Jan 2025 80 +12 $17K +10.1% 0.03% EC
293 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 364 +1 $17K +10.7% 0.03% EC
294 FORTIVE CORPORATION 34959J108 Jan 2025 277 +55 $16K +39.9% 0.03% EC
295 MODERNA, INC. 60770K107 Jan 2025 295 +55 $16K +52.9% 0.03% EC
296 CMS ENERGY CORPORATION 125896100 Jan 2025 224 +2 $16K +1.6% 0.03% EC
297 INCYTE CORPORATION 45337C102 Jan 2025 133 +15 $16K +34.6% 0.03% EC
298 SNAP-ON INCORPORATED 833034101 Jan 2025 38 +7 $16K +37.4% 0.03% EC
299 LOEWS CORPORATION 540424108 Jan 2025 134 +20 $16K +29.2% 0.03% EC
300 WEYERHAEUSER COMPANY 962166104 Jan 2025 617 +110 $15K +18.2% 0.03% EC
301 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 163 +18 $15K +21.3% 0.03% EC
302 EQUIFAX INC. 294429105 Jan 2025 88 +10 $15K -3.3% 0.03% EC
303 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 180 +1 $15K -26.8% 0.03% EC
304 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2025 55 +12 $15K +71.5% 0.03% EC
305 INVITATION HOMES INC. 46187W107 Jan 2025 500 +110 $15K +42.5% 0.03% EC
306 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 580 +110 $15K +49.2% 0.03% EC
307 BROWN & BROWN, INC. 115236101 Jan 2025 209 +2 $15K -1.4% 0.03% EC
308 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 476 +105 $15K -22.4% 0.03% EC
309 TYSON FOODS, INCORPORATED 902494103 Jan 2025 252 +55 $15K +13.5% 0.03% EC
310 LyondellBasell Industries N.V. N53745100 Jan 2025 230 +55 $14K +66.5% 0.03% EC
311 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 550 +110 $14K +69.5% 0.03% EC
312 Evergy, Inc. 30034W106 Jan 2025 166 +8 $14K +13.7% 0.03% EC
313 THE COOPER COMPANIES, INC. 216648501 Jan 2025 190 +55 $14K +25.1% 0.03% EC
314 GEN DIGITAL INC. 668771108 Jan 2025 498 +110 $14K +46.9% 0.03% EC
315 LAS VEGAS SANDS CORP. 517834107 Jan 2025 268 +55 $13K +16.7% 0.03% EC
316 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 588 +110 $13K +55.8% 0.03% EC
317 SUPER MICRO COMPUTER, INC. 86800U302 Apr 2025 450 +105 $13K +27.3% 0.03% EC
318 LENNAR CORPORATION 526057104 Jan 2025 155 +6 $13K -21.7% 0.03% EC
319 TRIMBLE INC. 896239100 Jan 2025 219 +55 $12K +11.8% 0.02% EC
320 TEXTRON INC. 883203101 Jan 2025 138 +20 $12K +13.2% 0.02% EC
321 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 230 +55 $12K +8.2% 0.02% EC
322 APTIV PLC G3265R107 Apr 2025 203 +55 $11K +2.3% 0.02% EC
323 FOX CORPORATION 35137L105 Jan 2025 196 +55 $11K +11.2% 0.02% EC
324 APA CORPORATION 03743Q108 Jan 2025 295 +55 $11K +73.7% 0.02% EC
325 INVESCO LTD G491BT108 Jan 2025 365 +55 $11K +27.7% 0.02% EC
326 REGENCY CENTERS CORPORATION 758849103 Jan 2025 130 +15 $10K +24.6% 0.02% EC
327 COSTAR GROUP, INC. 22160N109 Jan 2025 359 +55 $10K -44.8% 0.02% EC
328 UDR, INC. 902653104 Jan 2025 260 +55 $10K +30.3% 0.02% EC
329 ROLLINS, INC. 775711104 Jan 2025 260 +55 $10K -24.0% 0.02% EC
330 THE AES CORPORATION 00130H105 Jan 2025 596 +110 $9K +22.9% 0.02% EC
331 NEWS CORPORATION 65249B109 Jan 2025 311 +55 $9K +23.9% 0.02% EC
332 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 188 +55 $8K +87.8% 0.02% EC
333 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 110 +1 $7K -37.3% 0.01% EC
334 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 370 +55 $7K -0.9% 0.01% EC
335 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 159 +50 $7K +26.2% 0.01% EC
336 THE TRADE DESK, INC. 88339J105 Jan 2026 366 +55 $7K -30.0% 0.01% EC
337 HORMEL FOODS CORPORATION 440452100 Jan 2025 247 +55 $6K +30.7% 0.01% EC
338 THE MOSAIC COMPANY 61945C103 Jan 2025 267 +55 $6K +1.3% 0.01% EC
339 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 246 +55 $2K -8.5% 0.00% EC