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Holdings (Monthly) Guide ↗

Global X S&P 500 U.S. Revenue Leaders ETF

· Global X Funds
Monthly Holdings $2M AUM 393 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 46 New 19 Added 244 Reduced 17 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICROSOFT CORPORATION 594918104 Apr 2025 506 +79 $235K +28.0% 10.74% EC
2 NVIDIA CORPORATION 67066G104 Jul 2026 1,048 NEW $210K — 9.61% EC
3 AMAZON.COM, INC. N/A Jan 2026 498 +470 $135K +1271.6% 6.18% EC
4 MICRON TECHNOLOGY, INC. 595112103 Apr 2025 77 -62 $63K +9.9% 2.89% EC
5 JPMORGAN CHASE & CO. 46625H100 Apr 2025 136 -6 $48K +10.1% 2.19% EC
6 BERKSHIRE HATHAWAY INC. N/A Jan 2026 93 NEW $48K — 2.17% EC
7 ELI LILLY AND COMPANY 532457108 Apr 2025 40 — $46K +10.8% 2.10% EC
8 TESLA, INC. 88160R101 Jul 2026 143 NEW $45K — 2.03% EC
9 JOHNSON & JOHNSON 478160104 Apr 2025 122 — $31K +12.8% 1.43% EC
10 CISCO SYSTEMS, INC. 17275R102 Apr 2025 269 -217 $31K -18.0% 1.42% EC
11 WALMART INC. 931142103 Apr 2025 223 -32 $25K -18.4% 1.13% EC
12 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2025 490 -2 $23K +4.7% 1.05% EC
13 ABBVIE INC. 00287Y109 Apr 2025 90 — $23K +12.5% 1.03% EC
14 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2025 23 -3 $22K -10.4% 1.00% EC
15 BANK OF AMERICA CORPORATION N/A Jan 2026 332 NEW $21K — 0.94% EC
16 THE WALT DISNEY COMPANY 254687106 Apr 2025 204 -5 $20K -16.8% 0.90% EC
17 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 157 -125 $19K -53.3% 0.88% EC
18 UNITEDHEALTH GROUP INCORPORATED 91324P102 Apr 2025 46 — $19K +44.4% 0.87% EC
19 AT&T INC. 00206R102 Apr 2025 815 -12 $19K -12.6% 0.87% EC
20 CATERPILLAR INC. 149123101 Jan 2026 23 -4 $19K +5.6% 0.86% EC
21 PALO ALTO NETWORKS, INC. 697435105 Apr 2025 55 -29 $18K +22.8% 0.83% EC
22 THE HOME DEPOT, INC. 437076102 Apr 2025 51 -7 $17K -22.1% 0.77% EC
23 MERCK & CO., INC. 58933Y105 Jan 2026 126 — $16K +18.1% 0.75% EC
24 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2025 15 -1 $15K +2.1% 0.70% EC
25 ORACLE CORPORATION 68389X105 Apr 2025 116 -92 $15K -56.0% 0.69% EC
26 RTX CORPORATION 75513E101 Jul 2026 68 NEW $15K — 0.67% EC
27 WELLS FARGO & COMPANY 949746101 Apr 2025 156 -8 $13K -9.1% 0.62% EC
28 CROWDSTRIKE HOLDINGS, INC. 22788C105 Apr 2025 68 +37 $13K -5.2% 0.59% EC
29 MORGAN STANLEY 617446448 Apr 2025 61 -2 $13K +11.5% 0.59% EC
30 ARISTA NETWORKS, INC. N/A Jan 2026 70 NEW $13K — 0.58% EC
31 CITIGROUP INC. 172967424 Jul 2026 87 NEW $12K — 0.53% EC
32 AMGEN INC. N/A Jan 2026 27 NEW $10K — 0.47% EC
33 SALESFORCE, INC. 79466L302 Apr 2025 56 -62 $10K -58.9% 0.47% EC
34 COMCAST CORPORATION 20030N101 Apr 2025 418 -6 $10K -20.6% 0.46% EC
35 Pepsico, Inc. 713448108 Apr 2025 70 -9 $10K -19.5% 0.45% EC
36 T-MOBILE US, INC. 872590104 Apr 2025 55 -1 $9K -14.0% 0.43% EC
37 NEXTERA ENERGY, INC. 65339F101 Apr 2025 106 -15 $9K -13.4% 0.42% EC
38 AMERICAN EXPRESS COMPANY N/A Jan 2026 27 NEW $9K — 0.41% EC
39 THE TJX COMPANIES, INC. 872540109 Apr 2025 56 -9 $9K -9.5% 0.40% EC
40 UNION PACIFIC CORPORATION 907818108 Apr 2025 30 -4 $9K +9.6% 0.40% EC
41 THE CHARLES SCHWAB CORPORATION 808513105 Apr 2025 83 -4 $9K -3.4% 0.40% EC
42 THE BOEING COMPANY N/A Jan 2026 40 NEW $9K — 0.39% EC
43 WELLTOWER INC. 95040Q104 Apr 2025 36 -4 $8K +12.0% 0.39% EC
44 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Apr 2025 20 -3 $8K +2.7% 0.38% EC
45 GILEAD SCIENCES, INC. 375558103 Apr 2025 63 — $8K -8.3% 0.37% EC
46 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 20 -17 $8K +91.5% 0.37% EC
47 SERVICENOW, INC. 81762P102 Apr 2025 70 -58 $8K -48.0% 0.36% EC
48 DEERE & COMPANY 244199105 Apr 2025 13 -2 $8K -2.7% 0.35% EC
49 WARNER BROS. DISCOVERY, INC. 934423104 Apr 2025 291 +2 $8K -3.8% 0.35% EC
50 BLACKROCK, INC. 09290D101 Jul 2026 7 NEW $8K — 0.35% EC
51 CONOCOPHILLIPS 20825C104 Apr 2025 62 -10 $7K -0.5% 0.34% EC
52 PFIZER INC. 717081103 Jan 2026 290 +2 $7K -4.8% 0.33% EC
53 APPLOVIN CORPORATION 03831W108 Jan 2026 18 -15 $7K -54.4% 0.33% EC
54 ADOBE INC. 00724F101 Apr 2025 28 -24 $7K -54.0% 0.32% EC
55 PROLOGIS, INC. 74340W103 Apr 2025 47 -7 $7K -3.6% 0.31% EC
56 BRISTOL-MYERS SQUIBB COMPANY 110122108 Apr 2025 104 +1 $7K +19.8% 0.31% EC
57 CVS HEALTH CORPORATION 126650100 Apr 2025 65 +1 $7K +42.3% 0.31% EC
58 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Apr 2025 32 -1 $7K -7.4% 0.31% EC
59 INTUITIVE SURGICAL, INC. 46120E602 Apr 2025 18 — $6K -29.9% 0.29% EC
60 THE PROGRESSIVE CORPORATION 743315103 Apr 2025 30 -1 $6K -1.6% 0.29% EC
61 Chubb Limited H1467J104 Apr 2025 18 -1 $6K +7.3% 0.29% EC
62 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Apr 2025 13 — $6K +1.5% 0.28% EC
63 S&P GLOBAL INC. 78409V104 Apr 2025 15 -1 $6K -26.8% 0.28% EC
64 DATADOG, INC. 23804L103 Jan 2026 23 -17 $6K +19.1% 0.28% EC
65 STARBUCKS CORPORATION 855244109 Apr 2025 58 -8 $6K +0.6% 0.28% EC
66 INTUIT INC. 461202103 Apr 2025 19 -15 $6K -64.6% 0.27% EC
67 STRYKER CORPORATION 863667101 Apr 2025 18 +1 $6K -6.7% 0.27% EC
68 PARKER-HANNIFIN CORPORATION 701094104 Apr 2025 6 -1 $6K -10.6% 0.27% EC
69 LOCKHEED MARTIN CORPORATION 539830109 Apr 2025 10 -2 $6K -23.4% 0.27% EC
70 LOWE'S COMPANIES, INC. 548661107 Apr 2025 28 -5 $6K -34.0% 0.27% EC
71 Altria Group, Inc. 02209S103 Apr 2025 85 -12 $6K -3.4% 0.27% EC
72 HOWMET AEROSPACE INC. 443201108 Jul 2026 20 NEW $6K — 0.26% EC
73 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Apr 2025 65 — $6K -17.1% 0.25% EC
74 The Bank of New York Mellon Corporation N/A Jan 2026 35 NEW $5K — 0.25% EC
75 THE SOUTHERN COMPANY 842587107 Apr 2025 57 -7 $5K -5.7% 0.25% EC
76 QUANTA SERVICES, INC. 74762E102 Jul 2026 8 NEW $5K — 0.24% EC
77 AUTOMATIC DATA PROCESSING, INC. N/A Jan 2026 20 NEW $5K — 0.24% EC
78 MCKESSON CORPORATION 58155Q103 Apr 2025 6 — $5K +3.0% 0.23% EC
79 DUKE ENERGY CORPORATION 26441C204 Apr 2025 40 -5 $5K -8.1% 0.23% EC
80 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Apr 2025 11 -2 $5K -8.5% 0.23% EC
81 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Apr 2025 20 — $5K +11.9% 0.23% EC
82 GENERAL DYNAMICS CORPORATION 369550108 Apr 2025 13 -2 $5K -5.4% 0.23% EC
83 U.S. BANCORP 902973304 Apr 2025 79 -2 $5K +9.5% 0.23% EC
84 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Apr 2025 20 — $5K +10.3% 0.22% EC
85 BLACKSTONE INC. 09260D107 Apr 2025 38 -1 $5K -12.6% 0.22% EC
86 VERTIV HOLDINGS CO 92537N108 Jul 2026 20 NEW $5K — 0.22% EC
87 CME GROUP INC. 12572Q105 Apr 2025 18 -1 $5K -12.2% 0.22% EC
88 MOTOROLA SOLUTIONS, INC. 620076307 Apr 2025 11 -10 $5K -43.3% 0.22% EC
89 CSX Corporation 126408103 Apr 2025 95 -13 $5K +17.4% 0.22% EC
90 MARATHON PETROLEUM CORPORATION 56585A102 Apr 2025 15 -2 $5K +58.5% 0.22% EC
91 VALERO ENERGY CORPORATION 91913Y100 Apr 2025 15 -3 $5K +43.7% 0.21% EC
92 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Apr 2025 31 -4 $5K +8.9% 0.21% EC
93 CUMMINS INC. 231021106 Apr 2025 7 -1 $4K -4.1% 0.20% EC
94 THE WILLIAMS COMPANIES, INC. 969457100 Apr 2025 62 -9 $4K -7.1% 0.20% EC
95 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Apr 2025 29 -1 $4K -15.2% 0.20% EC
96 WASTE MANAGEMENT, INC. 94106L109 Apr 2025 19 -3 $4K -12.0% 0.20% EC
97 PHILLIPS 66 718546104 Apr 2025 20 -3 $4K +28.2% 0.19% EC
98 CONSTELLATION ENERGY CORPORATION. 21037T109 Apr 2025 16 -2 $4K -16.8% 0.19% EC
99 AMERICAN TOWER CORPORATION 03027X100 Apr 2025 24 -3 $4K -14.0% 0.19% EC
100 ELEVANCE HEALTH, INC. N/A Jan 2026 11 NEW $4K — 0.19% EC
101 The Travelers Companies, Inc. 89417E109 Jul 2026 11 NEW $4K — 0.19% EC
102 MARRIOTT INTERNATIONAL, INC. 571903202 Apr 2025 11 -2 $4K +0.1% 0.19% EC
103 THE SHERWIN-WILLIAMS COMPANY 824348106 Apr 2025 12 -1 $4K -11.3% 0.19% EC
104 GENERAL MOTORS COMPANY 37045V100 Apr 2025 46 -8 $4K -9.9% 0.19% EC
105 ROSS STORES, INC. 778296103 Apr 2025 16 -3 $4K +12.1% 0.18% EC
106 EOG RESOURCES, INC. 26875P101 Apr 2025 27 -5 $4K +11.9% 0.18% EC
107 UNITED PARCEL SERVICE, INC. 911312106 Apr 2025 38 -5 $4K -13.3% 0.18% EC
108 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jul 2026 16 NEW $4K — 0.18% EC
109 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Apr 2025 12 -1 $4K -0.9% 0.18% EC
110 MOODY'S CORPORATION 615369105 Apr 2025 8 — $4K -7.2% 0.17% EC
111 Northrop Grumman Corporation 666807102 Apr 2025 7 -1 $4K -31.4% 0.17% EC
112 CIENA CORPORATION 171779309 Jul 2026 10 NEW $4K — 0.17% EC
113 TRANSDIGM GROUP INCORPORATED 893641100 Apr 2025 3 — $4K -12.1% 0.17% EC
114 O'Reilly Automotive, Inc. 67103H107 Apr 2025 42 -7 $4K -22.2% 0.17% EC
115 DOORDASH, INC. 25809K105 Jan 2026 19 -3 $4K -17.2% 0.17% EC
116 NORFOLK SOUTHERN CORPORATION 655844108 Apr 2025 11 -2 $4K -2.5% 0.17% EC
117 SIMON PROPERTY GROUP, INC. 828806109 Apr 2025 16 -3 $4K +1.0% 0.17% EC
118 THE CIGNA GROUP 125523100 Apr 2025 13 -1 $4K -5.5% 0.17% EC
119 ECOLAB INC. 278865100 Apr 2025 13 -2 $4K -14.7% 0.16% EC
120 PACCAR INC 693718108 Apr 2025 27 -3 $4K -2.8% 0.16% EC
121 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Jan 2026 28 NEW $4K — 0.16% EC
122 BOSTON SCIENTIFIC CORPORATION 101137107 Apr 2025 76 +1 $4K -49.4% 0.16% EC
123 KKR & CO. INC. 48251W104 Apr 2025 35 -1 $4K -13.7% 0.16% EC
124 CINTAS CORPORATION 172908105 Apr 2025 17 -3 $3K -9.1% 0.16% EC
125 MONSTER BEVERAGE CORPORATION 61174X109 Apr 2025 36 -5 $3K +4.8% 0.16% EC
126 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 40 -1 $3K -15.1% 0.16% EC
127 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 2 — $3K +51.4% 0.16% EC
128 THE ALLSTATE CORPORATION N/A Jan 2026 13 NEW $3K — 0.16% EC
129 Coherent Corp. 19247G107 Jul 2026 13 NEW $3K — 0.16% EC
130 FEDEX CORPORATION 31428X106 Apr 2025 11 -2 $3K -19.3% 0.15% EC
131 TARGET CORPORATION 87612E106 Jul 2026 23 NEW $3K — 0.15% EC
132 LIVE NATION ENTERTAINMENT, INC. 538034109 Apr 2025 19 +1 $3K +26.4% 0.15% EC
133 HONEYWELL AEROSPACE INC. 43849R105 Jul 2026 16 NEW $3K — 0.15% EC
134 Truist Financial Corporation 89832Q109 Apr 2025 63 -4 $3K -5.2% 0.15% EC
135 ARTHUR J. GALLAGHER & CO. 363576109 Apr 2025 13 — $3K +0.0% 0.15% EC
136 UNITED RENTALS, INC. 911363109 Apr 2025 3 -1 $3K +3.5% 0.15% EC
137 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 34 -5 $3K -32.3% 0.15% EC
138 HCA HEALTHCARE, INC. 40412C101 Apr 2025 8 — $3K -17.5% 0.15% EC
139 KINDER MORGAN, INC. 49456B101 Apr 2025 100 -13 $3K -6.6% 0.15% EC
140 DIGITAL REALTY TRUST, INC. 253868103 Apr 2025 17 -2 $3K +1.6% 0.15% EC
141 CENCORA, INC. 03073E105 Jul 2026 10 NEW $3K — 0.14% EC
142 Dominion Energy, Inc. 25746U109 Apr 2025 45 -4 $3K +5.6% 0.14% EC
143 NUCOR CORPORATION 670346105 Apr 2025 12 -1 $3K +33.6% 0.14% EC
144 AUTOZONE, INC. N/A Jan 2026 1 NEW $3K — 0.14% EC
145 REALTY INCOME CORPORATION 756109104 Apr 2025 47 -6 $3K -7.4% 0.14% EC
146 TARGA RESOURCES CORP. 87612G101 Apr 2025 11 -1 $3K +23.3% 0.14% EC
147 SEMPRA 816851109 Apr 2025 33 -5 $3K -11.6% 0.13% EC
148 FORD MOTOR COMPANY 345370860 Apr 2025 199 -27 $3K -6.9% 0.13% EC
149 ONEOK, INC. 682680103 Apr 2025 32 -4 $3K +1.9% 0.13% EC
150 AMETEK, INC. N/A Jan 2026 12 NEW $3K — 0.13% EC
151 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Apr 2025 23 -1 $3K -10.5% 0.13% EC
152 DELTA AIR LINES, INC. 247361702 Apr 2025 33 -4 $3K +18.4% 0.13% EC
153 ROCKWELL AUTOMATION, INC. 773903109 Apr 2025 6 -1 $3K -2.4% 0.13% EC
154 FASTENAL COMPANY 311900104 Apr 2025 58 -8 $3K -3.3% 0.13% EC
155 W.W. GRAINGER, INC. 384802104 Apr 2025 2 -1 $3K -14.7% 0.13% EC
156 CARDINAL HEALTH, INC. 14149Y108 Apr 2025 12 — $3K +7.1% 0.13% EC
157 ROPER TECHNOLOGIES, INC. 776696106 Apr 2025 7 -6 $3K -43.1% 0.13% EC
158 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2025 5 — $3K +3.5% 0.12% EC
159 DEVON ENERGY CORPORATION 25179M103 Apr 2025 59 +23 $3K +83.9% 0.12% EC
160 EBAY INC. 278642103 Apr 2025 23 -3 $3K +10.6% 0.12% EC
161 FIFTH THIRD BANCORP 316773100 Apr 2025 46 +12 $3K +52.2% 0.12% EC
162 OMNICOM GROUP INC. 681919106 Apr 2025 33 -4 $3K -9.0% 0.12% EC
163 METLIFE, INC. 59156R108 Apr 2025 27 -2 $3K +13.5% 0.12% EC
164 PUBLIC STORAGE. 74460D109 Apr 2025 8 -1 $3K +4.3% 0.12% EC
165 STATE STREET CORPORATION 857477103 Apr 2025 14 -1 $3K +31.3% 0.12% EC
166 PAYPAL HOLDINGS, INC. 70450Y103 Apr 2025 45 -4 $3K -0.3% 0.12% EC
167 Xcel Energy Inc. 98389B100 Apr 2025 32 -2 $3K -3.2% 0.11% EC
168 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2026 29 NEW $2K — 0.11% EC
169 L3HARRIS TECHNOLOGIES, INC. 502431109 Apr 2025 9 -2 $2K -33.9% 0.11% EC
170 ENTERGY CORPORATION 29364G103 Apr 2025 23 -3 $2K -0.7% 0.11% EC
171 CARRIER GLOBAL CORPORATION 14448C104 Apr 2025 40 -6 $2K -9.8% 0.11% EC
172 CHIPOTLE MEXICAN GRILL, INC. 169656105 Apr 2025 65 -11 $2K -18.1% 0.11% EC
173 EXELON CORPORATION 30161N101 Apr 2025 52 -6 $2K -8.3% 0.11% EC
174 VISTRA CORP. 92840M102 Apr 2025 16 -2 $2K -16.8% 0.11% EC
175 VENTAS, INC. 92276F100 Apr 2025 25 -2 $2K +11.5% 0.11% EC
176 BECTON, DICKINSON AND COMPANY N/A Jan 2026 14 NEW $2K — 0.11% EC
177 FAIR ISAAC CORPORATION 303250104 Apr 2025 2 -1 $2K -48.8% 0.10% EC
178 CARVANA CO. 146869102 Jan 2026 36 +28 $2K -30.0% 0.10% EC
179 WORKDAY, INC. 98138H101 Apr 2025 14 -13 $2K -52.7% 0.10% EC
180 IDEXX LABORATORIES, INC. 45168D104 Apr 2025 4 — $2K -16.6% 0.10% EC
181 CBRE GROUP, INC. 12504L109 Apr 2025 15 -2 $2K -23.9% 0.10% EC
182 PRUDENTIAL FINANCIAL, INC. 744320102 Apr 2025 18 — $2K +9.9% 0.10% EC
183 BLOCK, INC. 852234103 Jan 2026 27 -1 $2K +29.6% 0.10% EC
184 HUMANA INC. 444859102 Apr 2025 6 — $2K +86.4% 0.10% EC
185 NASDAQ, INC. 631103108 Apr 2025 23 -1 $2K -6.8% 0.10% EC
186 KEURIG DR PEPPER INC. 49271V100 Apr 2025 69 -9 $2K +0.3% 0.10% EC
187 YUM! Brands, Inc. 988498101 Apr 2025 14 -2 $2K -13.7% 0.10% EC
188 OCCIDENTAL PETROLEUM CORPORATION 674599105 Apr 2025 37 -4 $2K +13.5% 0.10% EC
189 AXON ENTERPRISE, INC. 05464C101 Apr 2025 4 -1 $2K -12.7% 0.10% EC
190 REPUBLIC SERVICES, INC. 760759100 Apr 2025 10 -2 $2K -18.4% 0.10% EC
191 CONSOLIDATED EDISON, INC. 209115104 Apr 2025 19 -2 $2K -7.6% 0.09% EC
192 UNITED AIRLINES HOLDINGS, INC. 910047109 Apr 2025 17 -2 $2K +6.1% 0.09% EC
193 SYSCO CORPORATION 871829107 Apr 2025 24 -4 $2K -12.9% 0.09% EC
194 DIAMONDBACK ENERGY, INC. 25278X109 Apr 2025 10 -1 $2K +12.5% 0.09% EC
195 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 23 — $2K +17.5% 0.09% EC
196 THE HARTFORD INSURANCE GROUP, INC. 416515104 Apr 2025 14 -1 $2K -1.9% 0.09% EC
197 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Apr 2025 3 -3 $2K -47.2% 0.09% EC
198 PG&E CORPORATION 69331C108 Apr 2025 112 -16 $2K -1.4% 0.09% EC
199 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Apr 2025 25 -4 $2K -19.7% 0.09% EC
200 OLD DOMINION FREIGHT LINE, INC. 679580100 Apr 2025 9 -2 $2K +0.2% 0.09% EC
201 VULCAN MATERIALS COMPANY 929160109 Apr 2025 7 -1 $2K -21.8% 0.09% EC
202 PAYCHEX, INC. 704326107 Apr 2025 16 -3 $2K -4.6% 0.09% EC
203 WEC ENERGY GROUP INC. 92939U106 Apr 2025 17 -2 $2K -11.5% 0.08% EC
204 D.R. HORTON, INC. 23331A109 Apr 2025 13 -3 $2K -21.9% 0.08% EC
205 KIMBERLY-CLARK CORPORATION 494368103 Apr 2025 17 -2 $2K -2.2% 0.08% EC
206 IRON MOUNTAIN INCORPORATED 46284V101 Apr 2025 15 -2 $2K +17.1% 0.08% EC
207 Carnival Corporation Ltd. G2004J103 Jul 2026 65 NEW $2K — 0.08% EC
208 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Apr 2025 32 -27 $2K -63.4% 0.08% EC
209 EXPEDIA GROUP, INC. 30212P303 Apr 2025 6 -1 $2K -4.6% 0.08% EC
210 STEEL DYNAMICS, INC. 858119100 Apr 2025 7 -1 $2K +22.4% 0.08% EC
211 HUNTINGTON BANCSHARES INCORPORATED 446150104 Apr 2025 103 +20 $2K +21.0% 0.08% EC
212 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 2 NEW $2K — 0.08% EC
213 VERISIGN, INC. 92343E102 Jul 2026 6 NEW $2K — 0.08% EC
214 M&T BANK CORPORATION 55261F104 Apr 2025 7 -1 $2K -2.7% 0.08% EC
215 EQT CORPORATION 26884L109 Apr 2025 32 -4 $2K -17.9% 0.08% EC
216 CROWN CASTLE INC. 22822V101 Apr 2025 22 -3 $2K -22.7% 0.08% EC
217 THE KROGER CO. 501044101 Apr 2025 29 -6 $2K -23.9% 0.08% EC
218 DEXCOM, INC. 252131107 Apr 2025 20 — $2K +14.3% 0.08% EC
219 NORTHERN TRUST CORPORATION 665859104 Apr 2025 9 -1 $2K +9.7% 0.07% EC
220 VEEVA SYSTEMS INC. 922475108 Jul 2026 8 NEW $2K — 0.07% EC
221 EXTRA SPACE STORAGE INC. 30225T102 Apr 2025 11 -1 $2K -1.6% 0.07% EC
222 BIOGEN INC. 09062X103 Apr 2025 8 +1 $2K +28.9% 0.07% EC
223 ZOETIS INC. 98978V103 Apr 2025 21 -1 $2K -40.9% 0.07% EC
224 F5, INC. 315616102 Apr 2025 4 -3 $2K -16.5% 0.07% EC
225 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 11 -1 $2K -31.2% 0.07% EC
226 EMCOR GROUP, INC. 29084Q100 Jan 2026 2 -1 $2K -26.2% 0.07% EC
227 RAYMOND JAMES FINANCIAL, INC. 754730109 Apr 2025 9 — $2K +6.1% 0.07% EC
228 CITIZENS FINANCIAL GROUP, INC. 174610105 Apr 2025 22 — $2K +13.8% 0.07% EC
229 MARTIN MARIETTA MATERIALS, INC. 573284106 Apr 2025 3 -1 $2K -39.6% 0.07% EC
230 DTE ENERGY COMPANY 233331107 Apr 2025 11 -1 $2K -3.2% 0.07% EC
231 CBOE GLOBAL MARKETS, INC. 12503M108 Apr 2025 5 — $2K +17.0% 0.07% EC
232 AMEREN CORPORATION N/A Jan 2026 14 NEW $2K — 0.07% EC
233 TAPESTRY, INC. 876030107 Apr 2025 10 -2 $2K +0.1% 0.07% EC
234 CENTENE CORPORATION 15135B101 Apr 2025 24 +1 $1K +49.9% 0.07% EC
235 FIRST SOLAR, INC. 336433107 Apr 2025 7 -6 $1K -49.6% 0.07% EC
236 NRG ENERGY, INC. 629377508 Apr 2025 11 — $1K -12.0% 0.07% EC
237 RESMED INC. 761152107 Apr 2025 7 — $1K -18.3% 0.07% EC
238 VICI PROPERTIES INC. 925652109 Apr 2025 56 -6 $1K -15.2% 0.07% EC
239 EDISON INTERNATIONAL 281020107 Apr 2025 20 -2 $1K +7.1% 0.07% EC
240 FISERV, INC. 337738108 Apr 2025 27 -1 $1K -18.4% 0.07% EC
241 CHARTER COMMUNICATIONS, INC. 16119P108 Apr 2025 10 — $1K -29.7% 0.07% EC
242 DOVER CORPORATION 260003108 Apr 2025 7 -1 $1K -11.1% 0.07% EC
243 CINCINNATI FINANCIAL CORPORATION 172062101 Apr 2025 8 — $1K +10.4% 0.06% EC
244 HUBBELL INCORPORATED 443510607 Apr 2025 3 — $1K -3.2% 0.06% EC
245 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 11 — $1K -14.4% 0.06% EC
246 XYLEM INC. 98419M100 Apr 2025 12 -2 $1K -27.3% 0.06% EC
247 THE HERSHEY COMPANY 427866108 Apr 2025 8 -1 $1K -20.1% 0.06% EC
248 QUEST DIAGNOSTICS INCORPORATED 74834L100 Apr 2025 6 — $1K +24.6% 0.06% EC
249 DOLLAR GENERAL CORPORATION 256677105 Apr 2025 11 -2 $1K -25.0% 0.06% EC
250 CENTERPOINT ENERGY, INC. 15189T107 Apr 2025 33 -5 $1K -8.0% 0.06% EC
251 ATMOS ENERGY CORPORATION N/A Jan 2026 8 NEW $1K — 0.06% EC
252 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 6 -1 $1K -4.2% 0.06% EC
253 VERISK ANALYTICS, INC. 92345Y106 Apr 2025 7 -1 $1K -21.6% 0.06% EC
254 Eversource Energy 30040W108 Apr 2025 19 -3 $1K -10.6% 0.06% EC
255 ECHOSTAR CORPORATION 278768106 Jul 2026 16 NEW $1K — 0.06% EC
256 AMERICAN WATER WORKS COMPANY, INC. N/A Jan 2026 10 NEW $1K — 0.06% EC
257 FOX CORPORATION 35137L105 Apr 2025 23 -1 $1K -23.3% 0.06% EC
258 PPL CORPORATION 69351T106 Apr 2025 38 -5 $1K -14.2% 0.06% EC
259 REGIONS FINANCIAL CORPORATION 7591EP100 Apr 2025 43 -2 $1K +3.8% 0.06% EC
260 CDW CORPORATION 12514G108 Apr 2025 9 -7 $1K -34.2% 0.06% EC
261 COPART, INC. 217204106 Apr 2025 45 -6 $1K -36.7% 0.06% EC
262 AVALONBAY COMMUNITIES, INC. N/A Jan 2026 7 NEW $1K — 0.06% EC
263 SYNCHRONY FINANCIAL 87165B103 Apr 2025 17 -2 $1K -6.6% 0.06% EC
264 TKO GROUP HOLDINGS, INC. 87256C101 Jan 2026 7 -1 $1K -21.5% 0.06% EC
265 PULTEGROUP, INC. 745867101 Apr 2025 10 -1 $1K -8.1% 0.06% EC
266 FIRSTENERGY CORP. 337932107 Apr 2025 26 -4 $1K -11.6% 0.06% EC
267 LABCORP HOLDINGS INC. 504922105 Apr 2025 4 — $1K +13.9% 0.06% EC
268 SNAP-ON INCORPORATED 833034101 Apr 2025 3 — $1K +12.1% 0.06% EC
269 T. ROWE PRICE GROUP, INC. 74144T108 Apr 2025 11 — $1K +5.7% 0.06% EC
270 PACKAGING CORPORATION OF AMERICA 695156109 Apr 2025 5 — $1K +10.5% 0.06% EC
271 DARDEN RESTAURANTS, INC. 237194105 Apr 2025 6 -1 $1K -12.5% 0.06% EC
272 TEXAS PACIFIC LAND CORPORATION 88262P102 Apr 2025 3 — $1K +15.6% 0.06% EC
273 CHURCH & DWIGHT CO., INC. 171340102 Apr 2025 12 -2 $1K -12.0% 0.05% EC
274 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Apr 2025 26 -1 $1K -22.0% 0.05% EC
275 CMS ENERGY CORPORATION 125896100 Apr 2025 16 -2 $1K -10.5% 0.05% EC
276 AKAMAI TECHNOLOGIES, INC. 00971T101 Apr 2025 10 -8 $1K -34.1% 0.05% EC
277 DOLLAR TREE, INC. 256746108 Apr 2025 9 -2 $1K -11.5% 0.05% EC
278 STERIS PUBLIC LIMITED COMPANY G8473T100 Apr 2025 5 — $1K -13.0% 0.05% EC
279 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Apr 2025 10 — $1K +20.0% 0.05% EC
280 EQUITY RESIDENTIAL 29476L107 Apr 2025 17 -3 $1K -9.4% 0.05% EC
281 EXPAND ENERGY CORPORATION 165167735 Jan 2026 12 -2 $1K -28.3% 0.05% EC
282 SOUTHWEST AIRLINES CO. 844741108 Apr 2025 25 -5 $1K -21.1% 0.05% EC
283 THE KRAFT HEINZ COMPANY 500754106 Apr 2025 43 -7 $1K -6.4% 0.05% EC
284 INTERNATIONAL PAPER COMPANY 460146103 Apr 2025 27 -3 $1K -8.9% 0.05% EC
285 W. R. BERKLEY CORPORATION N/A Jan 2026 15 NEW $1K — 0.05% EC
286 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Apr 2025 4 — $1K +34.1% 0.05% EC
287 INCYTE CORPORATION 45337C102 Apr 2025 9 +1 $1K +34.4% 0.05% EC
288 NISOURCE INC. 65473P105 Apr 2025 24 -3 $1K -10.8% 0.05% EC
289 KEYCORP 493267108 Apr 2025 47 -2 $1K +0.7% 0.05% EC
290 BROWN & BROWN, INC. 115236101 Apr 2025 15 — $1K -2.4% 0.05% EC
291 LOEWS CORPORATION 540424108 Apr 2025 9 — $1K +9.9% 0.05% EC
292 GEN DIGITAL INC. 668771108 Apr 2025 38 -31 $1K -37.0% 0.05% EC
293 EQUIFAX INC. 294429105 Apr 2025 6 -1 $1K -26.5% 0.05% EC
294 ULTA BEAUTY, INC. 90384S303 Apr 2025 2 -1 $1K -47.2% 0.05% EC
295 GLOBAL PAYMENTS INC. 37940X102 Apr 2025 12 — $1K +17.2% 0.05% EC
296 CF INDUSTRIES HOLDINGS, INC. 125269100 Apr 2025 8 -1 $1K +19.4% 0.05% EC
297 Evergy, Inc. 30034W106 Apr 2025 12 -1 $996 -0.1% 0.05% EC
298 MODERNA, INC. 60770K107 Jan 2026 18 +1 $987 +31.7% 0.05% EC
299 SUPER MICRO COMPUTER, INC. 86800U302 Apr 2025 34 -28 $966 -46.5% 0.04% EC
300 GENERAL MILLS, INC. 370334104 Apr 2025 27 -4 $965 -32.7% 0.04% EC
301 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Apr 2025 10 — $939 +7.9% 0.04% EC
302 TYLER TECHNOLOGIES, INC. 902252105 Apr 2025 3 -2 $929 -49.7% 0.04% EC
303 WEYERHAEUSER COMPANY 962166104 Apr 2025 37 -5 $926 -14.5% 0.04% EC
304 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Apr 2025 6 -1 $924 -33.1% 0.04% EC
305 IDEX CORPORATION 45167R104 Jul 2026 4 NEW $922 — 0.04% EC
306 ALLIANT ENERGY CORPORATION N/A Jan 2026 13 NEW $920 — 0.04% EC
307 CONSTELLATION BRANDS, INC. 21036P108 Apr 2025 7 -1 $912 -27.3% 0.04% EC
308 LENNAR CORPORATION 526057104 Apr 2025 11 -2 $906 -36.3% 0.04% EC
309 TRIMBLE INC. 896239100 Jan 2026 16 -13 $905 -53.8% 0.04% EC
310 SBA COMMUNICATIONS CORPORATION 78410G104 Apr 2025 5 -1 $905 -18.1% 0.04% EC
311 THE TRADE DESK, INC. 88339J105 Jan 2026 50 -1 $902 -41.7% 0.04% EC
312 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Apr 2025 6 -1 $886 -35.0% 0.04% EC
313 GENUINE PARTS COMPANY 372460105 Apr 2025 7 -1 $871 -21.7% 0.04% EC
314 KIMCO REALTY CORPORATION. 49446R109 Apr 2025 34 -5 $866 +5.4% 0.04% EC
315 BEST BUY CO., INC. N/A Jan 2026 10 NEW $863 — 0.04% EC
316 ESSEX PROPERTY TRUST, INC. 297178105 Apr 2025 3 -1 $852 -15.4% 0.04% EC
317 ASSURANT, INC. 04621X108 Apr 2025 3 — $838 +17.2% 0.04% EC
318 INVITATION HOMES INC. 46187W107 Apr 2025 28 -4 $832 -2.7% 0.04% EC
319 LENNOX INTERNATIONAL INC. 526107107 Apr 2025 2 — $832 -16.0% 0.04% EC
320 FOX CORPORATION 35137L204 Apr 2025 16 -1 $831 -25.4% 0.04% EC
321 TRACTOR SUPPLY COMPANY 892356106 Apr 2025 27 -3 $831 -45.6% 0.04% EC
322 TYSON FOODS, INCORPORATED 902494103 Apr 2025 14 -2 $811 -22.4% 0.04% EC
323 JACOBS SOLUTIONS INC. 46982L108 Apr 2025 6 -1 $810 -14.5% 0.04% EC
324 HOST HOTELS & RESORTS, INC. 44107P104 Apr 2025 32 -5 $804 +17.3% 0.04% EC
325 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Apr 2025 6 -1 $794 -15.5% 0.04% EC
326 TEXTRON INC. 883203101 Apr 2025 9 -1 $767 -12.9% 0.04% EC
327 HEALTHPEAK PROPERTIES, INC. 42250P103 Apr 2025 35 -6 $764 +8.1% 0.03% EC
328 STANLEY BLACK & DECKER, INC. 854502101 Apr 2025 8 -1 $757 +6.9% 0.03% EC
329 GARTNER, INC. 366651107 Apr 2025 5 -4 $755 -60.0% 0.03% EC
330 Everest Group Ltd G3223R108 Apr 2025 2 — $748 +12.9% 0.03% EC
331 GODADDY INC. 380237107 Apr 2025 9 -8 $745 -56.4% 0.03% EC
332 GLOBE LIFE INC. 37959E102 Jul 2026 4 NEW $729 — 0.03% EC
333 THE COOPER COMPANIES, INC. 216648501 Apr 2025 10 — $723 -11.1% 0.03% EC
334 MASCO CORPORATION 574599106 Apr 2025 10 -2 $715 -9.9% 0.03% EC
335 DOMINO'S PIZZA, INC. 25754A201 Apr 2025 2 — $695 -15.3% 0.03% EC
336 LEIDOS HOLDINGS, INC. 525327102 Apr 2025 6 -1 $694 -47.4% 0.03% EC
337 INVESCO LTD G491BT108 Apr 2025 23 — $681 +8.5% 0.03% EC
338 BAXTER INTERNATIONAL INC. N/A Jan 2026 26 NEW $680 — 0.03% EC
339 DECKERS OUTDOOR CORPORATION 243537107 Apr 2025 7 -1 $678 -29.0% 0.03% EC
340 APA CORPORATION 03743Q108 Jan 2026 18 -2 $672 +27.2% 0.03% EC
341 MCCORMICK & COMPANY, INCORPORATED 579780206 Apr 2025 13 -2 $662 -28.7% 0.03% EC
342 INSULET CORPORATION 45784P101 Apr 2025 4 — $661 -35.4% 0.03% EC
343 Hasbro, Inc. 418056107 Jan 2026 7 -1 $658 -8.0% 0.03% EC
344 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Apr 2025 2 — $653 -22.4% 0.03% EC
345 REGENCY CENTERS CORPORATION 758849103 Apr 2025 8 -1 $642 -2.1% 0.03% EC
346 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Apr 2025 4 -1 $630 -23.9% 0.03% EC
347 SKYWORKS SOLUTIONS, INC. 83088M102 Apr 2025 10 -8 $623 -37.9% 0.03% EC
348 JACK HENRY & ASSOCIATES, INC. 426281101 Apr 2025 4 — $616 -14.0% 0.03% EC
349 PINNACLE WEST CAPITAL CORPORATION 723484101 Apr 2025 6 -1 $606 -7.5% 0.03% EC
350 COSTAR GROUP, INC. 22160N109 Apr 2025 21 -3 $604 -59.1% 0.03% EC
351 SOLVENTUM CORPORATION 83444M101 Apr 2025 7 — $598 +11.0% 0.03% EC
352 THE J. M. SMUCKER COMPANY 832696405 Apr 2025 5 -1 $596 -5.2% 0.03% EC
353 LULULEMON ATHLETICA INC. 550021109 Apr 2025 5 -1 $594 -43.2% 0.03% EC
354 GENERAC HOLDINGS INC. 368736104 Apr 2025 3 — $591 +17.3% 0.03% EC
355 BIO-TECHNE CORPORATION 09073M104 Apr 2025 8 — $577 +12.5% 0.03% EC
356 THE CLOROX COMPANY 189054109 Apr 2025 6 -1 $573 -27.4% 0.03% EC
357 UDR, INC. 902653104 Apr 2025 15 -2 $572 -9.4% 0.03% EC
358 ROLLINS, INC. 775711104 Apr 2025 15 -2 $570 -47.1% 0.03% EC
359 BXP, INC. 101121101 Apr 2025 8 — $561 +8.4% 0.03% EC
360 CAMDEN PROPERTY TRUST 133131102 Apr 2025 5 -1 $554 -15.3% 0.03% EC
361 FRANKLIN RESOURCES, INC. 354613101 Apr 2025 16 — $542 +27.2% 0.02% EC
362 FACTSET RESEARCH SYSTEMS INC. 303075105 Apr 2025 2 — $526 +3.5% 0.02% EC
363 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Apr 2025 8 -2 $524 -50.3% 0.02% EC
364 UNIVERSAL HEALTH SERVICES, INC. 913903100 Apr 2025 3 — $505 -16.3% 0.02% EC
365 FEDERAL REALTY INVESTMENT TRUST 313745101 Apr 2025 4 -1 $496 -1.9% 0.02% EC
366 DAVITA INC. 23918K108 Apr 2025 2 — $480 +119.6% 0.02% EC
367 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Apr 2025 2 — $465 +10.5% 0.02% EC
368 MGM RESORTS INTERNATIONAL 552953101 Apr 2025 10 -2 $446 +10.7% 0.02% EC
369 HENRY SCHEIN, INC. 806407102 Apr 2025 5 — $429 +13.6% 0.02% EC
370 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Jan 2026 8 NEW $412 — 0.02% EC
371 HORMEL FOODS CORPORATION 440452100 Apr 2025 15 -2 $375 -10.3% 0.02% EC
372 A. O. SMITH CORPORATION 831865209 Apr 2025 6 — $361 -18.2% 0.02% EC
373 MOLSON COORS BEVERAGE COMPANY 60871R209 Apr 2025 8 -2 $332 -30.8% 0.02% EC
374 BUILDERS FIRSTSOURCE, INC. 12008R107 Apr 2025 5 -1 $332 -51.6% 0.02% EC
375 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 37 +1 $295 -27.0% 0.01% EC
376 ERIE INDEMNITY COMPANY 29530P102 Apr 2025 1 — $242 -14.5% 0.01% EC
✕ THERMO FISHER SCIENTIFIC INCORPORATED 883556102 — 19 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 37 SOLD $0.0M — — —
✕ REGENERON PHARMACEUTICALS, INC. 75886F107 — 5 SOLD $0.0M — — —
✕ Carnival Corporation 143658300 — 63 SOLD $0.0M — — —
✕ Willis Towers Watson Public Limited Company G96629103 — 5 SOLD $0.0M — — —
✕ EPAM SYSTEMS, INC. 29414B104 — 7 SOLD $0.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 44 SOLD $0.0M — — —
✕ CORPAY, INC. 219948106 — 4 SOLD $0.0M — — —
✕ FORTIVE CORPORATION 34959J108 — 18 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 11 SOLD $0.0M — — —
✕ DAYFORCE, INC. 15677J108 — 9 SOLD $0.0M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 3 SOLD $0.0M — — —
✕ POOL CORPORATION 73278L105 — 2 SOLD $0.0M — — —
✕ CONAGRA BRANDS, INC. 205887102 — 27 SOLD $0.0M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 3 SOLD $0.0M — — —
✕ LAMB WESTON HOLDINGS, INC. 513272104 — 8 SOLD $0.0M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 11 SOLD $0.0M — — —