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Holdings (Monthly) Guide ↗

Global X S&P 500 Collar 95-110 ETF

· Global X Funds
Monthly Holdings $4M AUM 521 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 67 New 184 Added 110 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 1,332 — $267K +5.0% 7.49% EC
2 APPLE INC. N/A Jan 2025 808 +807 $250K +6638.1% 7.00% EC
3 MICROSOFT CORPORATION 594918104 Jan 2025 409 +2 $190K +8.5% 5.33% EC
4 AMAZON.COM, INC. N/A Jan 2025 538 NEW $146K — 4.10% EC
5 ALPHABET INC. 02079K305 Jan 2025 323 +4 $115K +6.7% 3.22% EC
6 BROADCOM INC. 11135F101 Jan 2025 260 +1 $101K +18.0% 2.84% EC
7 ALPHABET INC. 02079K107 Jan 2025 260 +5 $93K +7.4% 2.60% EC
8 META PLATFORMS, INC. 30303M102 Jan 2025 121 +2 $67K -21.0% 1.89% EC
9 JPMORGAN CHASE & CO. 46625H100 Jan 2025 147 -2 $52K +13.5% 1.45% EC
10 BERKSHIRE HATHAWAY INC. N/A Jan 2025 101 NEW $52K — 1.45% EC
11 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 62 +1 $51K +101.6% 1.43% EC
12 ELI LILLY AND COMPANY 532457108 Jan 2025 43 -1 $49K +8.3% 1.38% EC
13 TESLA, INC. 88160R101 Jan 2025 155 +1 $48K -27.2% 1.35% EC
14 ADVANCED MICRO DEVICES, INC. N/A Jan 2025 90 NEW $43K — 1.20% EC
15 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 229 NEW $36K — 1.00% EC
16 JOHNSON & JOHNSON 478160104 Jan 2025 132 — $34K +12.8% 0.95% EC
17 VISA INC. 92826C839 Jan 2025 91 -1 $33K +12.5% 0.93% EC
18 WALMART INC. 931142103 Jan 2025 242 +2 $27K -5.9% 0.75% EC
19 CISCO SYSTEMS, INC. 17275R102 Jan 2025 218 +2 $25K +49.5% 0.71% EC
20 MASTERCARD INCORPORATED 57636Q104 Jan 2025 44 -1 $25K +4.0% 0.71% EC
21 ABBVIE INC. 00287Y109 Jan 2025 97 — $24K +12.5% 0.68% EC
22 INTEL CORPORATION 458140100 Jan 2025 260 +15 $23K +106.0% 0.66% EC
23 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2025 24 — $23K +1.2% 0.64% EC
24 BANK OF AMERICA CORPORATION N/A Jan 2025 359 NEW $22K — 0.62% EC
25 N/A X5U26P 712 Jan 2025 4 NEW $22K — 0.62% DIR
26 APPLIED MATERIALS, INC. N/A Jan 2025 43 NEW $22K — 0.61% EC
27 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2025 50 — $21K +44.4% 0.58% EC
28 GENERAL ELECTRIC COMPANY 369604301 Jan 2025 57 -1 $21K +15.3% 0.58% EC
29 CATERPILLAR INC. 149123101 Jan 2025 25 -1 $20K +19.2% 0.57% EC
30 CHEVRON CORPORATION 166764100 Jan 2025 103 -1 $20K +10.2% 0.57% EC
31 LAM RESEARCH CORPORATION 512807306 Jan 2025 68 -1 $20K +23.7% 0.56% EC
32 THE COCA-COLA COMPANY 191216100 Jan 2025 212 — $19K +17.1% 0.52% EC
33 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2025 128 — $18K -4.8% 0.52% EC
34 THE HOME DEPOT, INC. 437076102 Jan 2025 55 — $18K -11.4% 0.51% EC
35 MERCK & CO., INC. 58933Y105 Jan 2025 135 -1 $18K +17.2% 0.49% EC
36 NETFLIX, INC. 64110L106 Jan 2025 231 -1 $17K -14.5% 0.46% EC
37 Philip Morris International Inc. 718172109 Jan 2025 86 +1 $16K +7.6% 0.46% EC
38 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2025 16 — $16K +8.9% 0.46% EC
39 RTX CORPORATION 75513E101 Jul 2026 74 NEW $16K — 0.45% EC
40 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2025 126 +1 $16K -15.4% 0.43% EC
41 GE VERNOVA INC. 36828A101 Jan 2025 15 — $15K +36.3% 0.42% EC
42 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 44 +7 $15K +123.0% 0.41% EC
43 WELLS FARGO & COMPANY 949746101 Jan 2025 168 -4 $15K -6.7% 0.41% EC
44 MORGAN STANLEY 617446448 Jan 2025 66 — $14K +15.1% 0.39% EC
45 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2025 50 — $14K +27.9% 0.39% EC
46 KLA CORPORATION 482480100 Jan 2025 72 +65 $13K +31.7% 0.37% EC
47 CITIGROUP INC. 172967424 Jan 2025 93 -5 $12K +8.6% 0.35% EC
48 ORACLE CORPORATION 68389X105 Jan 2025 93 +1 $12K -20.2% 0.34% EC
49 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2025 21 — $12K -0.7% 0.34% EC
50 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2025 25 -1 $12K +0.7% 0.34% EC
51 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 52 +1 $12K -25.6% 0.33% EC
52 AMGEN INC. N/A Jan 2025 29 NEW $11K — 0.31% EC
53 AMPHENOL CORPORATION N/A Jan 2025 67 NEW $11K — 0.30% EC
54 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2025 229 -2 $11K +4.2% 0.30% EC
55 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 56 +42 $11K +73.0% 0.30% EC
56 MCDONALD'S CORPORATION 580135101 Jan 2025 39 — $11K -14.1% 0.30% EC
57 Pepsico, Inc. 713448108 Jan 2025 75 — $10K -9.2% 0.29% EC
58 WESTERN DIGITAL CORPORATION 958102105 Jan 2025 19 — $10K +117.7% 0.29% EC
59 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2025 12 — $10K +110.0% 0.29% EC
60 ARISTA NETWORKS, INC. N/A Jan 2025 56 NEW $10K — 0.28% EC
61 ABBOTT LABORATORIES N/A Jan 2025 95 NEW $10K — 0.28% EC
62 ANALOG DEVICES, INC. N/A Jan 2025 27 NEW $10K — 0.28% EC
63 NEXTERA ENERGY, INC. 65339F101 Jan 2025 114 — $10K -1.1% 0.28% EC
64 AMERICAN EXPRESS COMPANY N/A Jan 2025 29 NEW $10K — 0.27% EC
65 SANDISK CORPORATION 80004C200 Jan 2026 8 — $10K +110.8% 0.27% EC
66 UNION PACIFIC CORPORATION 907818108 Jan 2025 33 +1 $10K +28.1% 0.27% EC
67 THE TJX COMPANIES, INC. 872540109 Jan 2025 61 — $10K +5.0% 0.27% EC
68 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2025 89 -2 $9K -1.0% 0.26% EC
69 THE BOEING COMPANY N/A Jan 2025 43 NEW $9K — 0.26% EC
70 WELLTOWER INC. 95040Q104 Jan 2025 39 +1 $9K +27.7% 0.26% EC
71 THE WALT DISNEY COMPANY 254687106 Jan 2025 95 -3 $9K -17.3% 0.26% EC
72 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 22 +1 $9K +23.8% 0.26% EC
73 MARVELL TECHNOLOGY, INC. 573874104 Jul 2026 48 NEW $9K — 0.25% EC
74 GILEAD SCIENCES, INC. 375558103 Jan 2025 68 — $9K -8.3% 0.25% EC
75 AT&T INC. 00206R102 Jan 2025 380 -8 $9K -13.1% 0.25% EC
76 BLACKROCK, INC. 09290D101 Jan 2025 8 — $9K -2.6% 0.24% EC
77 QUALCOMM INCORPORATED 747525103 Jan 2025 57 -2 $8K -5.9% 0.24% EC
78 DEERE & COMPANY 244199105 Jan 2025 14 — $8K +12.2% 0.23% EC
79 BOOKING HOLDINGS INC. 09857L108 Jan 2025 42 +40 $8K -19.0% 0.23% EC
80 SALESFORCE, INC. 79466L302 Jan 2025 44 -8 $8K -26.7% 0.23% EC
81 CONOCOPHILLIPS 20825C104 Jan 2025 66 -2 $8K +12.2% 0.22% EC
82 UBER TECHNOLOGIES, INC. 90353T100 Jan 2025 112 -2 $8K -13.6% 0.22% EC
83 PFIZER INC. 717081103 Jan 2025 312 +1 $8K -5.1% 0.22% EC
84 PROLOGIS, INC. 74340W103 Jan 2025 51 — $7K +10.8% 0.21% EC
85 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2025 112 +1 $7K +19.7% 0.21% EC
86 CVS HEALTH CORPORATION 126650100 Jan 2025 69 — $7K +40.1% 0.20% EC
87 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2025 34 -1 $7K -7.3% 0.20% EC
88 Chubb Limited H1467J104 Jan 2025 20 — $7K +13.3% 0.20% EC
89 PARKER-HANNIFIN CORPORATION 701094104 Jan 2025 7 — $7K +4.3% 0.19% EC
90 DANAHER CORPORATION 235851102 Jan 2025 35 +1 $7K -8.3% 0.19% EC
91 THE PROGRESSIVE CORPORATION 743315103 Jan 2025 32 — $7K +1.6% 0.19% EC
92 INTUITIVE SURGICAL, INC. 46120E602 Jan 2025 19 — $7K -29.9% 0.19% EC
93 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2025 14 — $7K +1.5% 0.19% EC
94 S&P GLOBAL INC. 78409V104 Jan 2025 16 -1 $7K -26.5% 0.18% EC
95 STARBUCKS CORPORATION 855244109 Jan 2025 62 — $7K +14.5% 0.18% EC
96 DELL TECHNOLOGIES INC. 24703L202 Jan 2025 16 — $6K +254.2% 0.18% EC
97 LOCKHEED MARTIN CORPORATION 539830109 Jan 2025 11 — $6K -8.1% 0.18% EC
98 LOWE'S COMPANIES, INC. 548661107 Jan 2025 30 -1 $6K -24.7% 0.17% EC
99 SERVICENOW, INC. 81762P102 Jan 2025 56 -1 $6K -6.6% 0.17% EC
100 Altria Group, Inc. 02209S103 Jan 2025 91 -1 $6K +9.0% 0.17% EC
101 HOWMET AEROSPACE INC. 443201108 Jan 2025 22 — $6K +35.6% 0.17% EC
102 STRYKER CORPORATION 863667101 Jan 2025 19 — $6K -11.9% 0.17% EC
103 MCKESSON CORPORATION 58155Q103 Jan 2025 7 — $6K +3.0% 0.17% EC
104 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2025 70 — $6K -17.1% 0.17% EC
105 CORNING INCORPORATED 219350105 Jan 2025 43 — $6K +33.9% 0.17% EC
106 APPLOVIN CORPORATION 03831W108 Jan 2026 15 — $6K -16.3% 0.17% EC
107 AUTOMATIC DATA PROCESSING, INC. N/A Jan 2025 22 NEW $6K — 0.16% EC
108 THE SOUTHERN COMPANY 842587107 Jan 2025 62 +2 $6K +9.4% 0.16% EC
109 The Bank of New York Mellon Corporation N/A Jan 2025 37 NEW $6K — 0.16% EC
110 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 23 +2 $6K +22.6% 0.16% EC
111 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2025 34 — $6K -37.1% 0.16% EC
112 CME GROUP INC. 12572Q105 Jan 2025 21 +1 $6K -2.7% 0.16% EC
113 NEWMONT CORPORATION 651639106 Jan 2025 59 -1 $6K -18.0% 0.15% EC
114 ADOBE INC. 00724F101 Jan 2025 22 -1 $6K -18.3% 0.15% EC
115 FORTINET, INC. 34959E109 Jul 2026 34 NEW $6K — 0.15% EC
116 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2025 12 — $5K +8.2% 0.15% EC
117 GENERAL DYNAMICS CORPORATION 369550108 Jan 2025 14 — $5K +9.2% 0.15% EC
118 U.S. BANCORP 902973304 Jan 2025 85 — $5K +12.3% 0.15% EC
119 QUANTA SERVICES, INC. 74762E102 Jul 2026 8 NEW $5K — 0.15% EC
120 VERTIV HOLDINGS CO 92537N108 Jul 2026 22 NEW $5K — 0.15% EC
121 DUKE ENERGY CORPORATION 26441C204 Jan 2025 42 — $5K +3.4% 0.15% EC
122 BLACKSTONE INC. 09260D107 Jan 2025 40 — $5K -10.3% 0.14% EC
123 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2025 15 — $5K +14.7% 0.14% EC
124 EQUINIX, INC. 29444U700 Jan 2025 5 — $5K +24.2% 0.14% EC
125 CSX Corporation 126408103 Jan 2025 101 -1 $5K +32.2% 0.14% EC
126 CUMMINS INC. 231021106 Jan 2025 8 — $5K +9.6% 0.14% EC
127 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2025 16 — $5K +79.6% 0.14% EC
128 VALERO ENERGY CORPORATION 91913Y100 Jan 2025 16 -1 $5K +62.3% 0.14% EC
129 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2025 34 +1 $5K +26.7% 0.14% EC
130 3M COMPANY 88579Y101 Jan 2025 28 -1 $5K +11.1% 0.14% EC
131 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2025 26 -1 $5K -2.9% 0.14% EC
132 FREEPORT-MCMORAN INC. 35671D857 Jan 2025 78 — $5K +4.0% 0.14% EC
133 DATADOG, INC. 23804L103 Jan 2026 18 — $5K +107.2% 0.14% EC
134 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 21 +1 $5K +7.0% 0.13% EC
135 INTUIT INC. 461202103 Jan 2025 15 — $5K -36.6% 0.13% EC
136 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2025 66 -1 $5K +4.8% 0.13% EC
137 PHILLIPS 66 718546104 Jan 2025 22 — $5K +47.5% 0.13% EC
138 COMCAST CORPORATION 20030N101 Jan 2025 193 -6 $5K -21.9% 0.13% EC
139 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2025 30 -1 $5K -15.1% 0.13% EC
140 GENERAL MOTORS COMPANY 37045V100 Jan 2025 51 — $5K +5.8% 0.13% EC
141 ELEVANCE HEALTH, INC. N/A Jan 2025 12 NEW $5K — 0.13% EC
142 EMERSON ELECTRIC CO. 291011104 Jan 2025 30 -1 $4K -1.3% 0.13% EC
143 The Travelers Companies, Inc. 89417E109 Jul 2026 12 NEW $4K — 0.13% EC
144 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2025 12 — $4K +18.2% 0.13% EC
145 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2025 17 — $4K -6.4% 0.13% EC
146 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2025 13 — $4K -3.9% 0.12% EC
147 Northrop Grumman Corporation 666807102 Jan 2025 8 +1 $4K -10.4% 0.12% EC
148 AMERICAN TOWER CORPORATION 03027X100 Jan 2025 25 -1 $4K -7.0% 0.12% EC
149 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2025 12 -1 $4K -4.8% 0.12% EC
150 T-MOBILE US, INC. 872590104 Jan 2025 25 -1 $4K -15.8% 0.12% EC
151 EOG RESOURCES, INC. 26875P101 Jan 2025 29 -1 $4K +28.2% 0.12% EC
152 Mondelez International, Inc. 609207105 Jan 2025 69 -1 $4K +5.0% 0.12% EC
153 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2025 3 — $4K +26.9% 0.12% EC
154 SYNOPSYS, INC. 871607107 Jan 2025 11 +1 $4K -8.1% 0.12% EC
155 ROSS STORES, INC. 778296103 Jan 2025 17 -1 $4K +25.7% 0.12% EC
156 UNITED PARCEL SERVICE, INC. 911312106 Jan 2025 40 — $4K -1.9% 0.12% EC
157 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2025 13 — $4K +7.4% 0.12% EC
158 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2025 13 -1 $4K -9.0% 0.12% EC
159 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jul 2026 17 NEW $4K — 0.12% EC
160 DOORDASH, INC. 25809K105 Apr 2025 21 — $4K -4.1% 0.12% EC
161 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2025 12 — $4K +15.2% 0.11% EC
162 O'Reilly Automotive, Inc. 67103H107 Jan 2025 45 -1 $4K -11.2% 0.11% EC
163 ILLINOIS TOOL WORKS INC. 452308109 Jan 2025 14 — $4K +9.8% 0.11% EC
164 SLB N.V. 806857108 Jan 2025 81 -2 $4K +0.0% 0.11% EC
165 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2025 43 -1 $4K -1.2% 0.11% EC
166 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2025 9 — $4K +8.3% 0.11% EC
167 THE CIGNA GROUP 125523100 Jan 2025 14 -1 $4K -5.0% 0.11% EC
168 N/A ZKU26P Y 7 Jul 2026 7 NEW $4K — 0.11% DIR
169 SIMON PROPERTY GROUP, INC. 828806109 Jan 2025 17 -1 $4K +13.2% 0.11% EC
170 ECOLAB INC. 278865100 Jan 2025 14 — $4K -1.5% 0.11% EC
171 KKR & CO. INC. 48251W104 Jan 2025 38 +1 $4K -8.8% 0.11% EC
172 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Jan 2025 30 NEW $4K — 0.11% EC
173 MOODY'S CORPORATION 615369105 Jan 2025 8 — $4K -7.2% 0.11% EC
174 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2025 5 -1 $4K -14.3% 0.11% EC
175 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2025 3 — $4K -12.1% 0.11% EC
176 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2025 39 — $4K +19.3% 0.11% EC
177 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2025 80 -1 $4K -50.7% 0.10% EC
178 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 43 — $4K -13.0% 0.10% EC
179 PACCAR INC 693718108 Jan 2025 28 -1 $4K +4.2% 0.10% EC
180 THE ALLSTATE CORPORATION N/A Jan 2025 14 NEW $4K — 0.10% EC
181 FEDEX CORPORATION 31428X106 Jan 2025 12 — $4K -4.6% 0.10% EC
182 CINTAS CORPORATION 172908105 Jan 2025 18 -1 $4K +1.3% 0.10% EC
183 AIRBNB, INC. N/A Jan 2025 24 NEW $4K — 0.10% EC
184 HCA HEALTHCARE, INC. 40412C101 Jan 2025 9 — $4K -17.5% 0.10% EC
185 TARGET CORPORATION 87612E106 Jul 2026 25 NEW $4K — 0.10% EC
186 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 19 +1 $4K +19.9% 0.10% EC
187 AIR PRODUCTS AND CHEMICALS, INC. N/A Jan 2025 12 NEW $4K — 0.10% EC
188 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2025 134 -1 $4K -5.2% 0.10% EC
189 HONEYWELL AEROSPACE INC. 43849R105 Jul 2026 17 NEW $4K — 0.10% EC
190 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2025 14 — $3K +0.0% 0.10% EC
191 Truist Financial Corporation 89832Q109 Jan 2025 67 -3 $3K -3.5% 0.10% EC
192 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 2 — $3K +51.4% 0.10% EC
193 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2025 72 — $3K +122.6% 0.10% EC
194 CENCORA, INC. 03073E105 Jul 2026 11 NEW $3K — 0.10% EC
195 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 36 -1 $3K -24.5% 0.10% EC
196 KINDER MORGAN, INC. 49456B101 Jan 2025 106 -1 $3K +4.6% 0.10% EC
197 NUCOR CORPORATION 670346105 Jan 2025 13 +1 $3K +56.8% 0.09% EC
198 AFLAC INCORPORATED N/A Jan 2025 26 NEW $3K — 0.09% EC
199 TERADYNE, INC. 880770102 Jan 2025 9 — $3K +52.5% 0.09% EC
200 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2025 16 — $3K -7.7% 0.09% EC
201 Dominion Energy, Inc. 25746U109 Jan 2025 47 — $3K +15.0% 0.09% EC
202 TARGA RESOURCES CORP. 87612G101 Jan 2025 12 — $3K +34.5% 0.09% EC
203 UNITED RENTALS, INC. 911363109 Jan 2025 3 — $3K +38.0% 0.09% EC
204 NXP Semiconductors N.V. N6596X109 Jan 2025 14 — $3K +1.3% 0.09% EC
205 BAKER HUGHES COMPANY 05722G100 Jan 2025 53 -1 $3K +5.9% 0.09% EC
206 REALTY INCOME CORPORATION 756109104 Jan 2025 50 — $3K +4.4% 0.09% EC
207 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 10 +1 $3K +63.9% 0.09% EC
208 SEMPRA 816851109 Jan 2025 36 — $3K +1.8% 0.09% EC
209 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2025 25 — $3K -6.7% 0.09% EC
210 FORD MOTOR COMPANY 345370860 Jan 2025 212 -1 $3K +5.3% 0.09% EC
211 ONEOK, INC. 682680103 Jan 2025 34 — $3K +14.7% 0.09% EC
212 DELTA AIR LINES, INC. 247361702 Jan 2025 35 — $3K +32.7% 0.09% EC
213 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 11 +1 $3K -11.1% 0.09% EC
214 DEVON ENERGY CORPORATION 25179M103 Jan 2025 67 +33 $3K +121.2% 0.08% EC
215 CIENA CORPORATION 171779309 Jul 2026 8 NEW $3K — 0.08% EC
216 AUTOZONE, INC. N/A Jan 2025 1 NEW $3K — 0.08% EC
217 CARDINAL HEALTH, INC. 14149Y108 Jan 2025 13 — $3K +7.1% 0.08% EC
218 FASTENAL COMPANY 311900104 Jan 2025 62 -1 $3K +8.3% 0.08% EC
219 STATE STREET CORPORATION 857477103 Jan 2025 16 +1 $3K +50.1% 0.08% EC
220 FIFTH THIRD BANCORP 316773100 Jan 2025 52 +16 $3K +62.5% 0.08% EC
221 Garmin Ltd. H2906T109 Jan 2025 10 +1 $3K +61.9% 0.08% EC
222 PUBLIC STORAGE. 74460D109 Jan 2025 9 — $3K +17.4% 0.08% EC
223 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 10 +1 $3K +40.4% 0.08% EC
224 AMETEK, INC. N/A Jan 2025 12 NEW $3K — 0.08% EC
225 Coherent Corp. 19247G107 Jul 2026 11 NEW $3K — 0.08% EC
226 ROCKWELL AUTOMATION, INC. 773903109 Jan 2025 6 — $3K +13.9% 0.08% EC
227 LUMENTUM HOLDINGS INC. 55024U109 Jul 2026 4 NEW $3K — 0.08% EC
228 CORTEVA, INC. 22052L104 Jan 2025 36 -1 $3K +5.2% 0.08% EC
229 AUTODESK, INC. N/A Jan 2025 12 NEW $3K — 0.08% EC
230 ENTERGY CORPORATION 29364G103 Jan 2025 26 +2 $3K +21.6% 0.08% EC
231 METLIFE, INC. 59156R108 Jan 2025 29 -1 $3K +17.8% 0.08% EC
232 W.W. GRAINGER, INC. 384802104 Jan 2025 2 — $3K +28.0% 0.08% EC
233 Xcel Energy Inc. 98389B100 Jan 2025 35 +3 $3K +12.5% 0.08% EC
234 EBAY INC. 278642103 Jan 2025 24 -1 $3K +20.0% 0.08% EC
235 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2025 5 -1 $3K -13.7% 0.08% EC
236 ELECTRONIC ARTS INC 285512109 Jan 2025 13 +1 $3K +11.5% 0.08% EC
237 NIKE, INC. 654106103 Jan 2025 65 — $3K -32.5% 0.08% EC
238 EXELON CORPORATION 30161N101 Jan 2025 59 +4 $3K +9.8% 0.08% EC
239 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2025 47 -4 $3K +0.1% 0.08% EC
240 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2026 31 NEW $3K — 0.07% EC
241 VISTRA CORP. 92840M102 Jan 2025 18 +1 $3K -0.9% 0.07% EC
242 CARRIER GLOBAL CORPORATION 14448C104 Jan 2025 42 -1 $3K +1.3% 0.07% EC
243 HUMANA INC. 444859102 Jan 2025 7 — $3K +86.4% 0.07% EC
244 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2025 68 -4 $3K -9.6% 0.07% EC
245 CBRE GROUP, INC. 12504L109 Jan 2025 17 +1 $2K -8.4% 0.07% EC
246 BECTON, DICKINSON AND COMPANY N/A Jan 2025 15 NEW $2K — 0.07% EC
247 YUM! Brands, Inc. 988498101 Jan 2025 16 +1 $2K +5.1% 0.07% EC
248 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 20 +1 $2K +15.7% 0.07% EC
249 VENTAS, INC. 92276F100 Jan 2025 26 -1 $2K +15.9% 0.07% EC
250 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 10 +1 $2K +22.5% 0.07% EC
251 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 42 +3 $2K +35.4% 0.07% EC
252 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 22 +2 $2K +12.3% 0.07% EC
253 SYSCO CORPORATION 871829107 Jan 2025 28 +2 $2K +9.5% 0.07% EC
254 CARVANA CO. 146869102 Jan 2026 38 +30 $2K -26.2% 0.07% EC
255 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 11 +1 $2K +34.7% 0.07% EC
256 REPUBLIC SERVICES, INC. 760759100 Jan 2025 11 — $2K -2.1% 0.06% EC
257 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 31 +2 $2K +4.6% 0.06% EC
258 MSCI INC. 55354G100 Jan 2025 4 — $2K -6.1% 0.06% EC
259 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 26 +2 $2K +27.3% 0.06% EC
260 AMERICAN INTERNATIONAL GROUP, INC. N/A Jan 2025 29 NEW $2K — 0.06% EC
261 FLEX LTD. Y2573F102 Jul 2026 20 NEW $2K — 0.06% EC
262 BLOCK, INC. 852234103 Jan 2026 28 -2 $2K +25.5% 0.06% EC
263 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 16 +1 $2K +12.1% 0.06% EC
264 NASDAQ, INC. 631103108 Jan 2025 24 -1 $2K -6.7% 0.06% EC
265 KEURIG DR PEPPER INC. 49271V100 Jan 2025 72 -2 $2K +10.3% 0.06% EC
266 IDEXX LABORATORIES, INC. 45168D104 Jan 2025 4 — $2K -16.6% 0.06% EC
267 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 11 +1 $2K +36.2% 0.06% EC
268 PG&E CORPORATION 69331C108 Jan 2025 128 +9 $2K +21.2% 0.06% EC
269 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 29 +2 $2K +0.0% 0.06% EC
270 M&T BANK CORPORATION 55261F104 Jan 2025 9 +1 $2K +25.1% 0.06% EC
271 KENVUE INC. 49177J102 Jan 2025 112 +8 $2K +19.1% 0.06% EC
272 VULCAN MATERIALS COMPANY 929160109 Jan 2025 8 +1 $2K +2.1% 0.06% EC
273 NETAPP, INC. 64110D104 Jan 2025 12 +1 $2K +102.1% 0.06% EC
274 IQVIA HOLDINGS INC 46266C105 Jan 2025 9 -1 $2K -8.1% 0.06% EC
275 AXON ENTERPRISE, INC. 05464C101 Jan 2025 4 — $2K +9.1% 0.06% EC
276 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 17 +1 $2K +41.1% 0.06% EC
277 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 19 +1 $2K +15.4% 0.06% EC
278 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2025 15 -2 $2K -8.8% 0.06% EC
279 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2025 17 -1 $2K +12.0% 0.06% EC
280 STEEL DYNAMICS, INC. 858119100 Jan 2025 8 — $2K +39.9% 0.06% EC
281 D.R. HORTON, INC. 23331A109 Jan 2025 14 -1 $2K -10.3% 0.06% EC
282 PAYCHEX, INC. 704326107 Jan 2025 17 -1 $2K +7.0% 0.06% EC
283 CROWN CASTLE INC. 22822V101 Jan 2025 26 +2 $2K -4.8% 0.06% EC
284 ARCHER-DANIELS-MIDLAND COMPANY. N/A Jan 2025 25 NEW $2K — 0.06% EC
285 EQT CORPORATION 26884L109 Jan 2025 37 +3 $2K +0.5% 0.06% EC
286 ROPER TECHNOLOGIES, INC. 776696106 Jan 2025 5 -1 $2K -12.0% 0.05% EC
287 DEXCOM, INC. 252131107 Jan 2025 23 +2 $2K +25.1% 0.05% EC
288 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2025 19 -5 $2K -17.1% 0.05% EC
289 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 13 +1 $2K -18.6% 0.05% EC
290 RESMED INC. 761152107 Jan 2025 9 +1 $2K -8.1% 0.05% EC
291 WATERS CORPORATION 941848103 Jan 2025 5 +2 $2K +69.6% 0.05% EC
292 Carnival Corporation Ltd. G2004J103 Jul 2026 67 NEW $2K — 0.05% EC
293 WEC ENERGY GROUP INC. 92939U106 Jan 2025 17 -1 $2K -6.6% 0.05% EC
294 ZOETIS INC. 98978V103 Jan 2025 24 — $2K -38.1% 0.05% EC
295 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 27 +2 $2K -7.0% 0.05% EC
296 INGERSOLL RAND INC. 45687V106 Jan 2025 22 +2 $2K +6.5% 0.05% EC
297 VEEVA SYSTEMS INC. 922475108 Jul 2026 9 NEW $2K — 0.05% EC
298 TAPESTRY, INC. 876030107 Jan 2025 12 +1 $2K +31.0% 0.05% EC
299 BIOGEN INC. 09062X103 Jan 2025 9 +1 $2K +26.9% 0.05% EC
300 NORTHERN TRUST CORPORATION 665859104 Jan 2025 10 -1 $2K +10.8% 0.05% EC
301 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 25 +2 $2K +23.7% 0.05% EC
302 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 105 +20 $2K +20.4% 0.05% EC
303 EXPEDIA GROUP, INC. 30212P303 Jan 2025 6 — $2K +11.3% 0.05% EC
304 WORKDAY, INC. 98138H101 Jan 2025 11 -1 $2K -16.3% 0.05% EC
305 CENTENE CORPORATION 15135B101 Jan 2025 28 +2 $2K +54.7% 0.05% EC
306 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 2 NEW $2K — 0.05% EC
307 THE KROGER CO. 501044101 Jan 2025 30 -3 $2K -16.5% 0.05% EC
308 ATMOS ENERGY CORPORATION N/A Jan 2025 10 NEW $2K — 0.05% EC
309 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2025 21 -1 $2K +30.1% 0.05% EC
310 DTE ENERGY COMPANY 233331107 Jan 2025 12 +1 $2K +15.2% 0.05% EC
311 EDISON INTERNATIONAL 281020107 Jan 2025 23 +2 $2K +29.0% 0.05% EC
312 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2025 5 — $2K +5.8% 0.05% EC
313 FISERV, INC. 337738108 Jan 2025 31 +2 $2K -9.5% 0.05% EC
314 VICI PROPERTIES INC. 925652109 Jan 2025 63 +5 $2K +1.9% 0.05% EC
315 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 23 +2 $2K -7.7% 0.05% EC
316 AMEREN CORPORATION N/A Jan 2025 15 NEW $2K — 0.05% EC
317 XYLEM INC. 98419M100 Jan 2025 14 +1 $2K -8.6% 0.05% EC
318 DOVER CORPORATION 260003108 Jan 2025 8 — $2K +1.6% 0.05% EC
319 EXTRA SPACE STORAGE INC. 30225T102 Jan 2025 11 -1 $2K -1.6% 0.05% EC
320 HALLIBURTON COMPANY 406216101 Jan 2025 50 +4 $2K +4.6% 0.05% EC
321 NRG ENERGY, INC. 629377508 Jan 2025 12 +1 $2K -4.0% 0.05% EC
322 AMERICAN WATER WORKS COMPANY, INC. N/A Jan 2025 12 NEW $2K — 0.05% EC
323 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2025 9 +1 $2K +24.2% 0.04% EC
324 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 38 +3 $2K +15.0% 0.04% EC
325 EMCOR GROUP, INC. 29084Q100 Jan 2026 2 — $2K +10.6% 0.04% EC
326 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2025 9 -1 $2K -4.5% 0.04% EC
327 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 51 +4 $2K +17.8% 0.04% EC
328 THE HERSHEY COMPANY 427866108 Jan 2025 9 +1 $2K +1.1% 0.04% EC
329 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2025 3 — $2K -19.5% 0.04% EC
330 JABIL INC. 466313103 Jan 2025 5 -1 $2K +10.7% 0.04% EC
331 Eversource Energy 30040W108 Jan 2025 22 +2 $2K +13.9% 0.04% EC
332 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 12 +1 $2K +48.8% 0.04% EC
333 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2025 9 — $2K +19.7% 0.04% EC
334 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2025 5 -1 $2K -2.5% 0.04% EC
335 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 28 +2 $2K -27.4% 0.04% EC
336 DOLLAR GENERAL CORPORATION 256677105 Jan 2025 12 -1 $2K -18.2% 0.04% EC
337 COPART, INC. 217204106 Jan 2025 52 +4 $2K -22.3% 0.04% EC
338 PPL CORPORATION 69351T106 Jan 2025 43 +3 $2K +4.4% 0.04% EC
339 HP INC. 40434L105 Jan 2025 55 +4 $1K +51.3% 0.04% EC
340 AVALONBAY COMMUNITIES, INC. N/A Jan 2025 8 NEW $1K — 0.04% EC
341 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 13 +1 $1K +14.6% 0.04% EC
342 FIRSTENERGY CORP. 337932107 Jan 2025 30 +2 $1K +9.3% 0.04% EC
343 PPG INDUSTRIES, INC. 693506107 Jan 2025 13 +1 $1K +3.5% 0.04% EC
344 HUBBELL INCORPORATED 443510607 Jan 2025 3 — $1K -3.2% 0.04% EC
345 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2025 1 — $1K +3.1% 0.04% EC
346 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 11 -2 $1K -27.6% 0.04% EC
347 DOLLAR TREE, INC. 256746108 Jan 2025 11 +1 $1K +19.0% 0.04% EC
348 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2025 6 -1 $1K +6.8% 0.04% EC
349 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 14 +1 $1K +10.6% 0.04% EC
350 EQUIFAX INC. 294429105 Jan 2025 8 +1 $1K -2.0% 0.04% EC
351 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 30 +2 $1K +18.3% 0.04% EC
352 WILLIAMS-SONOMA, INC. 969904101 Apr 2025 6 -1 $1K -4.2% 0.04% EC
353 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 12 +1 $1K +31.0% 0.04% EC
354 VERISK ANALYTICS, INC. 92345Y106 Jan 2025 7 -1 $1K -21.6% 0.04% EC
355 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2025 4 — $1K +47.5% 0.04% EC
356 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 30 +2 $1K -13.2% 0.04% EC
357 EQUITY RESIDENTIAL 29476L107 Jan 2025 20 +1 $1K +12.2% 0.04% EC
358 VERALTO CORPORATION 92338C103 Jan 2025 14 +1 $1K +2.5% 0.04% EC
359 EXPAND ENERGY CORPORATION 165167735 Apr 2025 14 +1 $1K -9.9% 0.04% EC
360 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2025 2 -1 $1K -29.5% 0.04% EC
361 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 50 +4 $1K +18.4% 0.04% EC
362 SYNCHRONY FINANCIAL 87165B103 Jan 2025 17 -3 $1K -11.3% 0.04% EC
363 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 16 +1 $1K +21.0% 0.04% EC
364 FIRST SOLAR, INC. 336433107 Jan 2025 6 — $1K -6.4% 0.04% EC
365 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 31 +2 $1K +8.2% 0.04% EC
366 PULTEGROUP, INC. 745867101 Jan 2025 10 -1 $1K -8.1% 0.04% EC
367 NISOURCE INC. 65473P105 Jan 2025 28 +2 $1K +8.0% 0.03% EC
368 DOW INC. 260557103 Jan 2025 41 +3 $1K +18.6% 0.03% EC
369 LABCORP HOLDINGS INC. 504922105 Jan 2025 4 -1 $1K -8.9% 0.03% EC
370 W. R. BERKLEY CORPORATION N/A Jan 2025 17 NEW $1K — 0.03% EC
371 SNAP-ON INCORPORATED 833034101 Jan 2025 3 — $1K +12.1% 0.03% EC
372 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2025 5 — $1K +10.5% 0.03% EC
373 CMS ENERGY CORPORATION 125896100 Jan 2025 17 +1 $1K +7.0% 0.03% EC
374 DARDEN RESTAURANTS, INC. 237194105 Jan 2025 6 — $1K +2.1% 0.03% EC
375 KEYCORP 493267108 Jan 2025 54 +4 $1K +13.4% 0.03% EC
376 TEXAS PACIFIC LAND CORPORATION 88262P102 Jan 2025 3 — $1K +15.6% 0.03% EC
377 F5, INC. 315616102 Jan 2025 3 — $1K +46.1% 0.03% EC
378 BROWN & BROWN, INC. 115236101 Jan 2025 17 +1 $1K +3.7% 0.03% EC
379 INCYTE CORPORATION 45337C102 Jan 2025 10 +1 $1K +32.7% 0.03% EC
380 CDW CORPORATION 12514G108 Jan 2025 8 +1 $1K +33.7% 0.03% EC
381 OMNICOM GROUP INC. 681919106 Jan 2025 15 -3 $1K -14.9% 0.03% EC
382 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 14 +1 $1K +26.2% 0.03% EC
383 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jan 2025 7 -1 $1K -8.5% 0.03% EC
384 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 14 +1 $1K -21.6% 0.03% EC
385 CONSTELLATION BRANDS, INC. 21036P108 Jan 2025 9 +1 $1K -6.5% 0.03% EC
386 SOUTHWEST AIRLINES CO. 844741108 Jan 2025 26 -3 $1K -15.2% 0.03% EC
387 Evergy, Inc. 30034W106 Jan 2025 14 +1 $1K +16.5% 0.03% EC
388 LOEWS CORPORATION 540424108 Jan 2025 10 +1 $1K +22.1% 0.03% EC
389 VERISIGN, INC. 92343E102 Jul 2026 4 NEW $1K — 0.03% EC
390 CORPAY, INC. 219948106 Jan 2025 3 -1 $1K -8.9% 0.03% EC
391 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2025 5 -1 $1K -27.5% 0.03% EC
392 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 12 +1 $1K +17.7% 0.03% EC
393 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2025 9 +1 $1K +51.1% 0.03% EC
394 FORTIVE CORPORATION 34959J108 Jan 2025 19 +1 $1K +18.3% 0.03% EC
395 FAIR ISAAC CORPORATION 303250104 Jan 2025 1 — $1K -23.3% 0.03% EC
396 BEST BUY CO., INC. N/A Jan 2025 13 NEW $1K — 0.03% EC
397 GENUINE PARTS COMPANY 372460105 Jan 2025 9 +1 $1K +0.7% 0.03% EC
398 GENERAL MILLS, INC. 370334104 Jan 2025 31 +2 $1K -17.4% 0.03% EC
399 MODERNA, INC. 60770K107 Jan 2025 20 +1 $1K +30.9% 0.03% EC
400 DUPONT DE NEMOURS, INC. 26614N201 Jul 2026 8 NEW $1K — 0.03% EC
401 VIATRIS INC. 92556V106 Jan 2025 62 +5 $1K +45.9% 0.03% EC
402 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2025 4 — $1K +34.1% 0.03% EC
403 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2025 6 — $1K -1.7% 0.03% EC
404 LENNAR CORPORATION 526057104 Jan 2025 13 +1 $1K -18.4% 0.03% EC
405 ALLIANT ENERGY CORPORATION N/A Jan 2025 15 NEW $1K — 0.03% EC
406 WEYERHAEUSER COMPANY 962166104 Jan 2025 42 +3 $1K +4.6% 0.03% EC
407 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2025 9 +1 $1K +33.4% 0.03% EC
408 ULTA BEAUTY, INC. 90384S303 Jan 2025 2 — $1K -20.8% 0.03% EC
409 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 39 +3 $994 +30.9% 0.03% EC
410 LyondellBasell Industries N.V. N53745100 Jan 2025 16 +1 $993 +35.1% 0.03% EC
411 AMCOR PLC G0250X149 Jan 2026 22 +2 $987 +11.6% 0.03% EC
412 TYSON FOODS, INCORPORATED 902494103 Jan 2025 17 +1 $985 -5.7% 0.03% EC
413 PTC INC. 69370C100 Jan 2025 7 — $960 -12.1% 0.03% EC
414 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 31 +2 $954 -35.4% 0.03% EC
415 INVITATION HOMES INC. 46187W107 Jan 2025 32 +2 $951 +18.6% 0.03% EC
416 JACOBS SOLUTIONS INC. 46982L108 Jan 2025 7 — $945 -0.2% 0.03% EC
417 THE COOPER COMPANIES, INC. 216648501 Jan 2025 13 +1 $940 -3.7% 0.03% EC
418 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 37 +3 $930 +47.6% 0.03% EC
419 LEIDOS HOLDINGS, INC. 525327102 Jan 2025 8 +1 $925 -29.8% 0.03% EC
420 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2025 6 — $924 -21.9% 0.03% EC
421 IDEX CORPORATION 45167R104 Jan 2025 4 -1 $922 -7.1% 0.03% EC
422 NORDSON CORPORATION 655663102 Jan 2025 3 — $893 +8.5% 0.03% EC
423 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2025 6 -1 $886 -35.0% 0.02% EC
424 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2025 3 — $881 +25.0% 0.02% EC
425 GEN DIGITAL INC. 668771108 Jan 2025 32 +2 $878 +22.1% 0.02% EC
426 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 40 +3 $873 +36.9% 0.02% EC
427 MASCO CORPORATION 574599106 Jan 2025 12 +1 $858 +18.0% 0.02% EC
428 SOLVENTUM CORPORATION 83444M101 Jan 2025 10 +1 $854 +23.3% 0.02% EC
429 TEXTRON INC. 883203101 Jan 2025 10 +1 $853 +7.6% 0.02% EC
430 ESSEX PROPERTY TRUST, INC. 297178105 Jan 2025 3 -1 $852 -15.4% 0.02% EC
431 STANLEY BLACK & DECKER, INC. 854502101 Jan 2025 9 +1 $851 +35.3% 0.02% EC
432 Bunge Global SA H11356104 Jan 2025 8 +1 $850 +6.6% 0.02% EC
433 BALL CORPORATION N/A Jan 2025 13 NEW $844 — 0.02% EC
434 FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 Jul 2026 6 NEW $843 — 0.02% EC
435 ASSURANT, INC. 04621X108 Jan 2025 3 — $838 +17.2% 0.02% EC
436 LENNOX INTERNATIONAL INC. 526107107 Jan 2025 2 — $832 -16.0% 0.02% EC
437 LAS VEGAS SANDS CORP. 517834107 Jan 2025 17 +1 $831 -1.5% 0.02% EC
438 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2025 29 +2 $824 +4.8% 0.02% EC
439 ALBEMARLE CORPORATION N/A Jan 2025 7 NEW $823 — 0.02% EC
440 REGENCY CENTERS CORPORATION 758849103 Jan 2025 10 +1 $803 +22.4% 0.02% EC
441 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2025 6 — $794 -1.5% 0.02% EC
442 TRIMBLE INC. 896239100 Jan 2025 14 +1 $792 -9.9% 0.02% EC
443 DECKERS OUTDOOR CORPORATION 243537107 Jan 2025 8 -1 $775 -27.8% 0.02% EC
444 INVESCO LTD G491BT108 Jan 2025 26 +2 $770 +17.5% 0.02% EC
445 THE CLOROX COMPANY 189054109 Jan 2025 8 +1 $764 -3.2% 0.02% EC
446 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 15 +1 $764 -11.8% 0.02% EC
447 RALPH LAUREN CORPORATION 751212101 Jan 2025 2 — $761 +7.6% 0.02% EC
448 BAXTER INTERNATIONAL INC. N/A Jan 2025 29 NEW $759 — 0.02% EC
449 Everest Group Ltd G3223R108 Jan 2025 2 — $748 +12.9% 0.02% EC
450 APA CORPORATION 03743Q108 Jan 2025 20 +1 $746 +48.7% 0.02% EC
451 GODADDY INC. 380237107 Jan 2025 9 +1 $745 -7.4% 0.02% EC
452 THE AES CORPORATION 00130H105 Jan 2025 50 +3 $734 +6.6% 0.02% EC
453 GLOBE LIFE INC. 37959E102 Jul 2026 4 NEW $729 — 0.02% EC
454 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2025 5 — $725 -29.7% 0.02% EC
455 COSTAR GROUP, INC. 22160N109 Jan 2025 25 +2 $719 -49.2% 0.02% EC
456 THE J. M. SMUCKER COMPANY 832696405 Jan 2025 6 — $716 +13.7% 0.02% EC
457 LULULEMON ATHLETICA INC. 550021109 Jan 2025 6 — $713 -31.9% 0.02% EC
458 PINNACLE WEST CAPITAL CORPORATION 723484101 Jan 2025 7 +1 $707 +25.9% 0.02% EC
459 FOX CORPORATION 35137L105 Jan 2025 12 +1 $699 -12.7% 0.02% EC
460 DOMINO'S PIZZA, INC. 25754A201 Jan 2025 2 — $695 -15.3% 0.02% EC
461 AVERY DENNISON CORPORATION N/A Jan 2025 4 NEW $679 — 0.02% EC
462 REVVITY, INC. 714046109 Jan 2025 6 — $675 +3.4% 0.02% EC
463 CAMDEN PROPERTY TRUST 133131102 Jan 2025 6 — $665 +1.6% 0.02% EC
464 INSULET CORPORATION 45784P101 Jan 2025 4 — $661 -35.4% 0.02% EC
465 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 10 +1 $654 -31.0% 0.02% EC
466 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2025 2 — $653 -22.4% 0.02% EC
467 BIO-TECHNE CORPORATION 09073M104 Jan 2025 9 +1 $649 +26.5% 0.02% EC
468 UDR, INC. 902653104 Jan 2025 17 +1 $649 +9.1% 0.02% EC
469 ROLLINS, INC. 775711104 Jan 2025 17 +1 $645 -36.3% 0.02% EC
470 BXP, INC. 101121101 Jan 2025 9 +1 $631 +22.0% 0.02% EC
471 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2025 4 -2 $630 -36.6% 0.02% EC
472 APTIV PLC G3265R107 Jan 2025 11 -3 $621 -41.4% 0.02% EC
473 TYLER TECHNOLOGIES, INC. 902252105 Jan 2025 2 — $619 -16.2% 0.02% EC
474 JACK HENRY & ASSOCIATES, INC. 426281101 Jan 2025 4 — $616 -14.0% 0.02% EC
475 NEWS CORPORATION 65249B109 Jan 2025 22 +2 $606 +12.2% 0.02% EC
476 GARTNER, INC. 366651107 Jan 2025 4 — $604 -28.0% 0.02% EC
477 GENERAC HOLDINGS INC. 368736104 Jan 2025 3 -1 $591 -12.0% 0.02% EC
478 ECHOSTAR CORPORATION 278768106 Jul 2026 7 NEW $589 — 0.02% EC
479 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 17 +1 $576 +35.1% 0.02% EC
480 Hasbro, Inc. 418056107 Jan 2025 6 +3 $564 +110.4% 0.02% EC
481 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2025 9 +1 $561 +25.7% 0.02% EC
482 TKO GROUP HOLDINGS, INC. 87256C101 Apr 2025 3 -1 $545 -32.7% 0.02% EC
483 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 12 +1 $535 +45.0% 0.01% EC
484 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2025 2 — $526 +3.5% 0.01% EC
485 HENRY SCHEIN, INC. 806407102 Jan 2025 6 — $514 +13.6% 0.01% EC
486 ALIGN TECHNOLOGY, INC. N/A Jan 2025 3 NEW $507 — 0.01% EC
487 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2025 3 — $505 -16.3% 0.01% EC
488 FEDERAL REALTY INVESTMENT TRUST 313745101 Jan 2025 4 — $496 +22.7% 0.01% EC
489 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 26 +2 $482 -8.6% 0.01% EC
490 THE TRADE DESK, INC. 88339J105 Jan 2026 26 +2 $469 -35.6% 0.01% EC
491 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2025 2 — $465 +10.5% 0.01% EC
492 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 10 +1 $416 -3.9% 0.01% EC
493 HORMEL FOODS CORPORATION 440452100 Jan 2025 16 +1 $400 +8.4% 0.01% EC
494 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2025 6 — $399 -41.9% 0.01% EC
495 THE MOSAIC COMPANY 61945C103 Jan 2025 18 +1 $398 -14.8% 0.01% EC
496 WYNN RESORTS, LIMITED 983134107 Jan 2025 4 — $397 -7.6% 0.01% EC
497 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Jan 2025 7 NEW $360 — 0.01% EC
498 FOX CORPORATION 35137L204 Jan 2025 6 +3 $312 +58.4% 0.01% EC
499 BROWN-FORMAN CORPORATION 115637209 Jan 2025 10 +1 $287 +16.6% 0.01% EC
500 ERIE INDEMNITY COMPANY 29530P102 Jan 2025 1 — $242 -14.5% 0.01% EC
501 A. O. SMITH CORPORATION 831865209 Jan 2025 4 -5 $241 -63.6% 0.01% EC
502 DAVITA INC. 23918K108 Jan 2025 1 -2 $240 -26.8% 0.01% EC
503 NEWS CORPORATION 65249B208 Jan 2025 7 +1 $219 +17.3% 0.01% EC
504 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 18 +1 $143 -24.8% 0.00% EC
505 N/A ZKU26C Y 8 Jan 2025 -7 NEW $-144 — -0.00% DIR
506 N/A X5U26C 825 Jan 2025 -4 NEW $-790 — -0.02% DIR
✕ EXXON MOBIL CORPORATION 30231G102 — 231 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 35 SOLD $0.0M — — —
✕ Carnival Corporation 143658300 — 59 SOLD $0.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 41 SOLD $0.0M — — —
✕ DUPONT DE NEMOURS, INC. 26614N102 — 23 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 13 SOLD $0.0M — — —
✕ DAYFORCE, INC. 15677J108 — 10 SOLD $0.0M — — —
✕ EPAM SYSTEMS, INC. 29414B104 — 3 SOLD $0.0M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 3 SOLD $0.0M — — —
✕ POOL CORPORATION 73278L105 — 2 SOLD $0.0M — — —
✕ CONAGRA BRANDS, INC. 205887102 — 25 SOLD $0.0M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 3 SOLD $0.0M — — —
✕ MATCH GROUP, INC. 57667L107 — 12 SOLD $0.0M — — —
✕ LAMB WESTON HOLDINGS, INC. 513272104 — 7 SOLD $0.0M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 10 SOLD $0.0M — — —