JPMorgan Research Market Neutral Fund
JPMorgan Trust I
+49
New
-40
Exited
369
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 32,868,907 | -3,685,844 | $32.9M | -10.1% | 12.94% | STIV |
| 2 | United States of America | 912797KF3 | — | 10,000,000 | New | $9.9M | — | 3.91% | STIV |
| 3 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 9,102 | +488 | $4.1M | +6.1% | 1.62% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 8,826 | -1,232 | $3.8M | -3.2% | 1.49% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 25,688 | -21,516 | $3.5M | -33.8% | 1.39% | EC |
| 6 | Corpay, Inc. | 219948106 | — | 11,646 | New | $3.5M | — | 1.38% | EC |
| 7 | Microsoft Corp. | 594918104 | Apr 2024 | 8,727 | +935 | $3.4M | +9.7% | 1.34% | EC |
| 8 | Block, Inc. | 852234103 | Apr 2024 | 46,268 | +1,606 | $3.4M | +16.3% | 1.33% | EC |
| 9 | Micron Technology, Inc. | 595112103 | Apr 2024 | 29,221 | +10,978 | $3.3M | +111.0% | 1.30% | EC |
| 10 | Progressive Corp. (The) | 743315103 | Apr 2024 | 15,763 | -12,627 | $3.3M | -35.1% | 1.29% | EC |
| 11 | Amazon.com, Inc. | 023135106 | Apr 2024 | 18,666 | +75 | $3.3M | +13.2% | 1.29% | EC |
| 12 | Trane Technologies plc | N/A | Apr 2024 | 10,279 | -2,400 | $3.3M | +101.8% | 1.28% | EC |
| 13 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 48,852 | -9,706 | $3.3M | -1.0% | 1.28% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 43,846 | -1,481 | $3.2M | +13.7% | 1.28% | EC |
| 15 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 21,201 | +2,128 | $2.9M | +9.8% | 1.16% | EC |
| 16 | Western Digital Corp. | 958102105 | Apr 2024 | 41,140 | +10,600 | $2.9M | +66.7% | 1.15% | EC |
| 17 | Wells Fargo & Co. | 949746101 | Apr 2024 | 48,736 | -1,057 | $2.9M | +15.7% | 1.14% | EC |
| 18 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 40,593 | +12,126 | $2.8M | +55.6% | 1.09% | EC |
| 19 | Fiserv, Inc. | 337738108 | Apr 2024 | 17,330 | -3,128 | $2.6M | -8.8% | 1.04% | EC |
| 20 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 12,458 | +2,582 | $2.6M | +26.6% | 1.04% | EC |
| 21 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 15,732 | +1,101 | $2.6M | +6.4% | 1.01% | EC |
| 22 | NVIDIA Corp. | 67066G104 | Apr 2024 | 2,938 | -4,022 | $2.5M | -40.7% | 1.00% | EC |
| 23 | Seagate Technology Holdings plc | N/A | Apr 2024 | 29,022 | New | $2.5M | — | 0.98% | EC |
| 24 | Fifth Third Bancorp | 316773100 | Apr 2024 | 68,296 | -9,898 | $2.5M | -7.0% | 0.98% | EC |
| 25 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 17,555 | -594 | $2.5M | +5.5% | 0.98% | EC |
| 26 | Liberty Media Corp-Liberty SiriusXM | 531229813 | Apr 2024 | 101,985 | -12,531 | $2.5M | -29.5% | 0.97% | EC |
| 27 | Ingersoll Rand, Inc. | 45687V106 | Apr 2024 | 25,453 | -860 | $2.4M | +13.0% | 0.93% | EC |
| 28 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 13,065 | +44 | $2.4M | -5.5% | 0.93% | EC |
| 29 | Salesforce, Inc. | 79466L302 | Apr 2024 | 8,721 | +7,815 | $2.3M | +821.0% | 0.92% | EC |
| 30 | Intuit, Inc. | 461202103 | Apr 2024 | 3,719 | +253 | $2.3M | +6.3% | 0.92% | EC |
| 31 | TransDigm Group, Inc. | 893641100 | — | 1,864 | New | $2.3M | — | 0.92% | EC |
| 32 | Stryker Corp. | 863667101 | Apr 2024 | 6,827 | +635 | $2.3M | +10.6% | 0.90% | EC |
| 33 | Aflac, Inc. | 001055102 | Apr 2024 | 26,649 | +45,004 | $2.2M | -244.0% | 0.88% | EC |
| 34 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 9,761 | -3,828 | $2.2M | -23.1% | 0.88% | EC |
| 35 | Martin Marietta Materials, Inc. | 573284106 | Apr 2024 | 3,707 | -571 | $2.2M | +0.1% | 0.86% | EC |
| 36 | Exxon Mobil Corp. | 30231G102 | Oct 2023 | 18,195 | New | $2.2M | — | 0.85% | EC |
| 37 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 3,767 | +1,378 | $2.1M | +66.4% | 0.84% | EC |
| 38 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 4,910 | +8,412 | $2.1M | -255.8% | 0.82% | EC |
| 39 | MetLife, Inc. | 59156R108 | Apr 2024 | 28,670 | +8,353 | $2.0M | +44.7% | 0.80% | EC |
| 40 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 13,837 | +5,273 | $2.0M | +39.9% | 0.78% | EC |
| 41 | Warner Music Group Corp. | 934550203 | Oct 2023 | 59,824 | New | $2.0M | — | 0.78% | EC |
| 42 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 51,635 | -7,976 | $1.9M | -12.2% | 0.76% | EC |
| 43 | MSCI, Inc. | 55354G100 | Apr 2024 | 4,056 | +4,974 | $1.9M | -443.8% | 0.74% | EC |
| 44 | Boston Scientific Corp. | 101137107 | Apr 2024 | 26,072 | -881 | $1.9M | +9.9% | 0.74% | EC |
| 45 | Analog Devices, Inc. | 032654105 | Apr 2024 | 9,300 | -2,418 | $1.9M | -17.2% | 0.73% | EC |
| 46 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 579 | -101 | $1.8M | +11.7% | 0.72% | EC |
| 47 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 2,524 | -553 | $1.8M | -14.7% | 0.72% | EC |
| 48 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 10,320 | +1,102 | $1.8M | +23.4% | 0.72% | EC |
| 49 | Norfolk Southern Corp. | 655844108 | Apr 2024 | 7,496 | +4,703 | $1.7M | +162.8% | 0.68% | EC |
| 50 | Danaher Corp. | 235851102 | Apr 2024 | 6,879 | -233 | $1.7M | -0.6% | 0.67% | EC |
| 51 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 1,861 | -63 | $1.7M | -8.6% | 0.65% | EC |
| 52 | Mondelez International, Inc. | 609207105 | Apr 2024 | 22,628 | -763 | $1.6M | -7.5% | 0.64% | EC |
| 53 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 29,808 | +7,852 | $1.6M | +31.9% | 0.63% | EC |
| 54 | AutoZone, Inc. | 053332102 | Apr 2024 | 534 | +54 | $1.6M | +19.1% | 0.62% | EC |
| 55 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 10,673 | +1,749 | $1.6M | +32.9% | 0.62% | EC |
| 56 | Otis Worldwide Corp. | 68902V107 | — | 16,731 | +7,824 | $1.5M | +93.7% | 0.60% | EC |
| 57 | Royal Caribbean Cruises Ltd. | N/A | Apr 2024 | 10,895 | New | $1.5M | — | 0.60% | EC |
| 58 | Marvell Technology, Inc. | 573874104 | Oct 2023 | 21,676 | New | $1.4M | — | 0.56% | EC |
| 59 | Elanco Animal Health, Inc. | 28414H103 | Apr 2024 | 107,437 | +45,292 | $1.4M | +54.3% | 0.56% | EC |
| 60 | Hewlett Packard Enterprise Co. | 42824C109 | Oct 2023 | 83,019 | New | $1.4M | — | 0.56% | EC |
| 61 | Ameriprise Financial, Inc. | 03076C106 | — | 3,367 | +579 | $1.4M | +28.6% | 0.55% | EC |
| 62 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 3,513 | -119 | $1.4M | -12.3% | 0.54% | EC |
| 63 | Principal Financial Group, Inc. | 74251V102 | Oct 2023 | 17,247 | New | $1.4M | — | 0.54% | EC |
| 64 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 14,708 | -496 | $1.4M | +4.5% | 0.53% | EC |
| 65 | Northrop Grumman Corp. | 666807102 | Apr 2024 | 2,785 | +1,259 | $1.4M | +98.1% | 0.53% | EC |
| 66 | Southern Co. (The) | 842587107 | Apr 2024 | 18,208 | +3,600 | $1.3M | +31.8% | 0.53% | EC |
| 67 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 1,894 | -258 | $1.3M | -20.3% | 0.52% | EC |
| 68 | NXP Semiconductors NV | N/A | Apr 2024 | 5,041 | New | $1.3M | — | 0.51% | EC |
| 69 | Apple, Inc. | 037833100 | Apr 2024 | 7,276 | +20,184 | $1.2M | -152.1% | 0.49% | EC |
| 70 | Sarepta Therapeutics, Inc. | 803607100 | Apr 2024 | 9,750 | -330 | $1.2M | +3.0% | 0.49% | EC |
| 71 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 2,381 | -80 | $1.2M | -8.6% | 0.45% | EC |
| 72 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 15,376 | -2,505 | $1.1M | -12.6% | 0.45% | EC |
| 73 | Neurocrine Biosciences, Inc. | 64125C109 | — | 8,175 | New | $1.1M | — | 0.44% | EC |
| 74 | Corning, Inc. | 219350105 | Apr 2024 | 33,595 | +2,737 | $1.1M | +11.9% | 0.44% | EC |
| 75 | ConocoPhillips | 20825C104 | Apr 2024 | 8,897 | +2,627 | $1.1M | +59.3% | 0.44% | EC |
| 76 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 6,711 | +3,398 | $1.1M | +106.3% | 0.43% | EC |
| 77 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 8,181 | -276 | $1.1M | -12.2% | 0.43% | EC |
| 78 | Honeywell International, Inc. | 438516106 | Apr 2024 | 5,699 | -4,905 | $1.1M | -48.8% | 0.43% | EC |
| 79 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 8,044 | +742 | $1.1M | +27.9% | 0.42% | EC |
| 80 | Carrier Global Corp. | 14448C104 | — | 17,076 | New | $1.1M | — | 0.41% | EC |
| 81 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 15,563 | -526 | $1.0M | +10.5% | 0.41% | EC |
| 82 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 19,569 | +13,358 | $998K | +251.3% | 0.39% | EC |
| 83 | Cheniere Energy, Inc. | 16411R208 | Apr 2024 | 6,270 | +3,588 | $990K | +125.0% | 0.39% | EC |
| 84 | PG&E Corp. | 69331C108 | Apr 2024 | 57,445 | -40,336 | $983K | -40.4% | 0.39% | EC |
| 85 | Biogen, Inc. | 09062X103 | Apr 2024 | 4,523 | -1,619 | $972K | -35.9% | 0.38% | EC |
| 86 | Marathon Oil Corp. | 565849106 | Apr 2024 | 35,426 | -1,197 | $951K | +13.7% | 0.37% | EC |
| 87 | Alphabet, Inc. | 02079K305 | Apr 2024 | 5,662 | -80 | $922K | +14.6% | 0.36% | EC |
| 88 | CMS Energy Corp. | 125896100 | Apr 2024 | 15,117 | +1,667 | $916K | +19.2% | 0.36% | EC |
| 89 | Chubb Ltd. | N/A | Apr 2024 | 3,684 | New | $916K | — | 0.36% | EC |
| 90 | Qorvo, Inc. | 74736K101 | Apr 2024 | 7,804 | -264 | $912K | +13.3% | 0.36% | EC |
| 91 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 870 | -29 | $882K | -4.2% | 0.35% | EC |
| 92 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 5,535 | -7,132 | $877K | -58.7% | 0.35% | EC |
| 93 | DTE Energy Co. | 233331107 | — | 7,866 | -266 | $868K | +1.2% | 0.34% | EC |
| 94 | AMETEK, Inc. | 031100100 | — | 4,918 | +1,890 | $859K | +75.1% | 0.34% | EC |
| 95 | BioMarin Pharmaceutical, Inc. | 09061G101 | Apr 2024 | 10,313 | -1,828 | $833K | -22.1% | 0.33% | EC |
| 96 | XPO, Inc. | 983793100 | Apr 2024 | 7,490 | +2,677 | $805K | +95.7% | 0.32% | EC |
| 97 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 11,924 | -4,042 | $790K | -24.2% | 0.31% | EC |
| 98 | NiSource, Inc. | 65473P105 | — | 28,121 | New | $783K | — | 0.31% | EC |
| 99 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 6,267 | -5,324 | $765K | -40.1% | 0.30% | EC |
| 100 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 17,071 | -577 | $750K | -13.0% | 0.30% | EC |
| 101 | Chevron Corp. | 166764100 | — | 4,642 | New | $749K | — | 0.29% | EC |
| 102 | Bank of America Corp. | 060505104 | Apr 2024 | 20,209 | -12,756 | $748K | -33.3% | 0.29% | EC |
| 103 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 6,898 | -2,627 | $744K | -21.7% | 0.29% | EC |
| 104 | Entergy Corp. | 29364G103 | Apr 2024 | 6,887 | +514 | $735K | +15.6% | 0.29% | EC |
| 105 | Targa Resources Corp. | 87612G101 | Apr 2024 | 6,359 | -4,582 | $725K | -22.0% | 0.29% | EC |
| 106 | Humana, Inc. | 444859102 | Oct 2023 | 2,395 | New | $724K | — | 0.28% | EC |
| 107 | Everest Group Ltd. | N/A | Apr 2024 | 1,945 | New | $713K | — | 0.28% | EC |
| 108 | Arista Networks, Inc. | 040413106 | Apr 2024 | 2,766 | -94 | $710K | -4.1% | 0.28% | EC |
| 109 | Deere & Co. | 244199105 | Apr 2024 | 1,805 | -386 | $706K | -18.1% | 0.28% | EC |
| 110 | Dow, Inc. | 260557103 | Apr 2024 | 12,281 | +6,318 | $699K | +118.6% | 0.28% | EC |
| 111 | Jack Henry & Associates, Inc. | 426281101 | — | 4,165 | -74 | $678K | -3.6% | 0.27% | EC |
| 112 | ASML Holding NV | N/A | Apr 2024 | 759 | New | $662K | — | 0.26% | EC |
| 113 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 3,327 | -360 | $656K | -6.8% | 0.26% | EC |
| 114 | Eaton Corp. plc | N/A | Apr 2024 | 2,026 | New | $645K | — | 0.25% | EC |
| 115 | Exact Sciences Corp. | 30063P105 | — | 10,108 | New | $600K | — | 0.24% | EC |
| 116 | Leidos Holdings, Inc. | 525327102 | — | 4,007 | New | $562K | — | 0.22% | EC |
| 117 | Vistra Corp. | 92840M102 | — | 7,388 | New | $560K | — | 0.22% | EC |
| 118 | Crowdstrike Holdings, Inc. | 22788C105 | — | 1,900 | -64 | $556K | -3.2% | 0.22% | EC |
| 119 | Edwards Lifesciences Corp. | 28176E108 | — | 6,490 | +1,388 | $550K | +37.3% | 0.22% | EC |
| 120 | Dexcom, Inc. | 252131107 | — | 4,227 | New | $538K | — | 0.21% | EC |
| 121 | WW Grainger, Inc. | 384802104 | Apr 2024 | 574 | -20 | $529K | -0.6% | 0.21% | EC |
| 122 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 8,402 | -284 | $519K | +0.4% | 0.20% | EC |
| 123 | Maplebear, Inc. | 565394103 | Apr 2024 | 14,405 | -11,440 | $492K | -22.3% | 0.19% | EC |
| 124 | N/A | N/A | Apr 2024 | -50 | New | $459K | — | 0.18% | DE |
| 125 | KeyCorp | 493267108 | Apr 2024 | 31,315 | -1,056 | $454K | -3.5% | 0.18% | EC |
| 126 | TC Energy Corp. | 87807B107 | — | 12,511 | +9,569 | $449K | +286.6% | 0.18% | EC |
| 127 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 876 | -30 | $448K | -7.9% | 0.18% | EC |
| 128 | Medtronic plc | N/A | Apr 2024 | 5,521 | New | $443K | — | 0.17% | EC |
| 129 | Prologis, Inc. | 74340W103 | Apr 2024 | 4,262 | -145 | $435K | -22.1% | 0.17% | EC |
| 130 | American Homes 4 Rent | 02665T306 | — | 11,534 | +5,296 | $413K | +88.9% | 0.16% | EC |
| 131 | RenaissanceRe Holdings Ltd. | N/A | Apr 2024 | 1,736 | New | $381K | — | 0.15% | EC |
| 132 | Kellanova | 487836108 | — | 6,479 | +2,055 | $375K | +54.7% | 0.15% | EC |
| 133 | PepsiCo, Inc. | 713448108 | Apr 2024 | 2,127 | -72 | $374K | +1.0% | 0.15% | EC |
| 134 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 5,684 | -3,259 | $373K | -45.9% | 0.15% | EC |
| 135 | Mobileye Global, Inc. | 60741F104 | Apr 2024 | 12,878 | -434 | $355K | +3.1% | 0.14% | EC |
| 136 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 1,749 | -59 | $352K | +26.6% | 0.14% | EC |
| 137 | Lennar Corp. | 526057104 | — | 2,316 | New | $351K | — | 0.14% | EC |
| 138 | Hershey Co. (The) | 427866108 | Apr 2024 | 1,804 | +1,191 | $350K | +194.9% | 0.14% | EC |
| 139 | Comcast Corp. | 20030N101 | Apr 2024 | 9,146 | -308 | $349K | -20.8% | 0.14% | EC |
| 140 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 4,548 | -7,150 | $314K | -53.7% | 0.12% | EC |
| 141 | Baker Hughes Co. | 05722G100 | Apr 2024 | 9,176 | -311 | $299K | +10.7% | 0.12% | EC |
| 142 | PTC, Inc. | 69370C100 | Apr 2024 | 1,676 | -449 | $297K | -22.5% | 0.12% | EC |
| 143 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2024 | 1,960 | -1,882 | $289K | -46.5% | 0.11% | EC |
| 144 | MongoDB, Inc. | 60937P106 | Apr 2024 | 680 | -23 | $248K | -11.8% | 0.10% | EC |
| 145 | Keurig Dr Pepper, Inc. | 49271V100 | Apr 2024 | 7,187 | -243 | $242K | +3.7% | 0.10% | EC |
| 146 | Snowflake, Inc. | 833445109 | Apr 2024 | 1,529 | -52 | $237K | -23.3% | 0.09% | EC |
| 147 | Saia, Inc. | 78709Y105 | — | 583 | New | $231K | — | 0.09% | EC |
| 148 | Linde plc | N/A | Apr 2024 | 514 | New | $227K | — | 0.09% | EC |
| 149 | Phillips 66 | 718546104 | Apr 2024 | 1,493 | -50 | $214K | -4.0% | 0.08% | EC |
| 150 | United Rentals, Inc. | 911363109 | Apr 2024 | 319 | -11 | $213K | +3.2% | 0.08% | EC |
| 151 | American Tower Corp. | 03027X100 | Apr 2024 | 1,063 | -36 | $182K | -15.2% | 0.07% | EC |
| 152 | CSX Corp. | 126408103 | Apr 2024 | 5,414 | -3,826 | $180K | -45.5% | 0.07% | EC |
| 153 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 1,053 | -2,410 | $155K | -68.4% | 0.06% | EC |
| 154 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 7,464 | -253 | $139K | -10.8% | 0.05% | EC |
| 155 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 886 | -2,213 | $131K | -72.4% | 0.05% | EC |
| 156 | Kenvue, Inc. | 49177J102 | Apr 2024 | 4,050 | -23,686 | $76K | -86.8% | 0.03% | EC |
| 157 | Ventas, Inc. | 92276F100 | Apr 2024 | 1,382 | -47 | $61K | -7.7% | 0.02% | EC |
| 158 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 209 | -1,287 | $53K | -90.4% | 0.02% | EC |
| 159 | Orion Office REIT, Inc. | 68629Y103 | Apr 2024 | -0 | — | $-0 | -39.2% | 0.00% | EC |
| 160 | Solventum Corp. | 83444M101 | — | -1 | New | $-49 | — | -0.00% | EC |
| 161 | Werner Enterprises, Inc. | 950755108 | Apr 2024 | -2,027 | +5,664 | $-69323 | -77.2% | -0.03% | EC |
| 162 | Xerox Holdings Corp. | 98421M106 | Apr 2024 | -5,504 | +186 | $-73148 | -30.4% | -0.03% | EC |
| 163 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | -2,686 | +91 | $-92372 | +2.5% | -0.04% | EC |
| 164 | NVR, Inc. | 62944T105 | Apr 2024 | -15 | — | $-111583 | +5.1% | -0.04% | EC |
| 165 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | -307 | +909 | $-113780 | -75.3% | -0.04% | EC |
| 166 | PulteGroup, Inc. | 745867101 | Apr 2024 | -1,117 | +1,894 | $-124456 | -60.5% | -0.05% | EC |
| 167 | Dell Technologies, Inc. | 24703L202 | Oct 2023 | -1,058 | New | $-131869 | — | -0.05% | EC |
| 168 | Colgate-Palmolive Co. | 194162103 | — | -1,445 | +49 | $-132824 | +5.6% | -0.05% | EC |
| 169 | DR Horton, Inc. | 23331A109 | Apr 2024 | -1,039 | +35 | $-148047 | -3.5% | -0.06% | EC |
| 170 | Ball Corp. | 058498106 | Apr 2024 | -2,588 | +87 | $-180047 | +21.4% | -0.07% | EC |
| 171 | Hubbell, Inc. | 443510607 | Apr 2024 | -513 | +334 | $-190077 | -33.1% | -0.07% | EC |
| 172 | UiPath, Inc. | 90364P105 | Apr 2024 | -10,598 | +358 | $-201044 | -20.1% | -0.08% | EC |
| 173 | Waste Management, Inc. | 94106L109 | Apr 2024 | -1,008 | +34 | $-209684 | +8.4% | -0.08% | EC |
| 174 | Heartland Express, Inc. | 422347104 | Apr 2024 | -22,474 | +759 | $-223392 | -25.8% | -0.09% | EC |
| 175 | Northern Trust Corp. | 665859104 | Apr 2024 | -2,762 | +93 | $-227561 | +0.1% | -0.09% | EC |
| 176 | DXC Technology Co. | 23355L106 | Apr 2024 | -11,727 | +396 | $-228559 | -13.5% | -0.09% | EC |
| 177 | Consolidated Edison, Inc. | 209115104 | — | -2,445 | +83 | $-230808 | +0.4% | -0.09% | EC |
| 178 | Revvity, Inc. | 714046109 | — | -2,283 | +3,005 | $-233939 | -58.7% | -0.09% | EC |
| 179 | American Airlines Group, Inc. | 02376R102 | Apr 2024 | -17,980 | +41,797 | $-242910 | -71.4% | -0.10% | EC |
| 180 | JB Hunt Transport Services, Inc. | 445658107 | Apr 2024 | -1,518 | +52 | $-246781 | -21.8% | -0.10% | EC |
| 181 | Kimberly-Clark Corp. | 494368103 | — | -1,812 | +62 | $-247392 | +9.1% | -0.10% | EC |
| 182 | Old Dominion Freight Line, Inc. | 679580100 | Apr 2024 | -1,370 | -2,511 | $-248943 | -155.8% | -0.10% | EC |
| 183 | Walmart, Inc. | 931142103 | Apr 2024 | -4,329 | +416 | $-256926 | -67.2% | -0.10% | EC |
| 184 | Marathon Petroleum Corp. | 56585A102 | — | -1,421 | +48 | $-258224 | +6.1% | -0.10% | EC |
| 185 | Clorox Co. (The) | 189054109 | — | -1,750 | New | $-258772 | — | -0.10% | EC |
| 186 | Ulta Beauty, Inc. | 90384S303 | — | -642 | +22 | $-259907 | -22.0% | -0.10% | EC |
| 187 | Carnival Corp. | 143658300 | Apr 2024 | -17,990 | +10,426 | $-266612 | -43.4% | -0.10% | EC |
| 188 | Conagra Brands, Inc. | 205887102 | — | -9,579 | -13,728 | $-294842 | -343.8% | -0.12% | EC |
| 189 | Brown-Forman Corp. | 115637209 | Apr 2024 | -6,215 | -2,374 | $-297388 | +41.0% | -0.12% | EC |
| 190 | Bill Holdings, Inc. | 090043100 | — | -4,774 | +5,212 | $-297707 | -61.8% | -0.12% | EC |
| 191 | Walgreens Boots Alliance, Inc. | 931427108 | Apr 2024 | -17,361 | +586 | $-307811 | -24.0% | -0.12% | EC |
| 192 | Vornado Realty Trust | 929042109 | Apr 2024 | -11,957 | +404 | $-311241 | -7.4% | -0.12% | EC |
| 193 | Accenture plc | N/A | Apr 2024 | -1,089 | New | $-327691 | — | -0.13% | EC |
| 194 | Allegion plc | N/A | Apr 2024 | -2,837 | New | $-344866 | — | -0.14% | EC |
| 195 | APA Corp. | 03743Q108 | Apr 2024 | -11,248 | +15,027 | $-353637 | -57.0% | -0.14% | EC |
| 196 | SL Green Realty Corp. | 78440X887 | Apr 2024 | -7,415 | +250 | $-369489 | +7.2% | -0.15% | EC |
| 197 | Mohawk Industries, Inc. | 608190104 | Apr 2024 | -3,249 | +110 | $-374675 | +7.0% | -0.15% | EC |
| 198 | On Holding AG | N/A | Apr 2024 | -12,014 | New | $-381444 | — | -0.15% | EC |
| 199 | Essex Property Trust, Inc. | 297178105 | — | -1,564 | New | $-385135 | — | -0.15% | EC |
| 200 | PACCAR, Inc. | 693718108 | Apr 2024 | -3,630 | +123 | $-385179 | +2.2% | -0.15% | EC |
| 201 | Infosys Ltd. | 456788108 | Apr 2024 | -23,623 | +798 | $-394740 | -18.6% | -0.16% | EC |
| 202 | Dentsply Sirona, Inc. | 24906P109 | — | -14,120 | -2,746 | $-423741 | +7.2% | -0.17% | EC |
| 203 | L3Harris Technologies, Inc. | 502431109 | Apr 2024 | -2,065 | -1,103 | $-442013 | +120.5% | -0.17% | EC |
| 204 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | -1,856 | +503 | $-448948 | -22.6% | -0.18% | EC |
| 205 | Henry Schein, Inc. | 806407102 | Apr 2024 | -6,820 | +1,667 | $-472490 | -25.6% | -0.19% | EC |
| 206 | Valero Energy Corp. | 91913Y100 | Apr 2024 | -2,983 | +5,411 | $-476892 | -59.1% | -0.19% | EC |
| 207 | Devon Energy Corp. | 25179M103 | Apr 2024 | -9,326 | +13,993 | $-477305 | -51.3% | -0.19% | EC |
| 208 | Airbnb, Inc. | 009066101 | — | -3,089 | New | $-489823 | — | -0.19% | EC |
| 209 | ONEOK, Inc. | 682680103 | Apr 2024 | -6,331 | +214 | $-500909 | +12.1% | -0.20% | EC |
| 210 | Alphabet, Inc. | 02079K107 | Apr 2024 | -3,066 | +2,267 | $-504786 | -33.2% | -0.20% | EC |
| 211 | Caterpillar, Inc. | 149123101 | Apr 2024 | -1,510 | -301 | $-505201 | +39.1% | -0.20% | EC |
| 212 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | -13,364 | +452 | $-512643 | +7.1% | -0.20% | EC |
| 213 | Robert Half, Inc. | 770323103 | Apr 2024 | -7,550 | +255 | $-522007 | -15.9% | -0.21% | EC |
| 214 | Citigroup, Inc. | 172967424 | — | -8,608 | New | $-527929 | — | -0.21% | EC |
| 215 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | -3,851 | +130 | $-532131 | +4.1% | -0.21% | EC |
| 216 | IDEX Corp. | 45167R104 | Apr 2024 | -2,414 | +82 | $-532190 | +0.8% | -0.21% | EC |
| 217 | General Motors Co. | 37045V100 | Apr 2024 | -12,738 | +430 | $-567223 | +11.0% | -0.22% | EC |
| 218 | Southwest Airlines Co. | 844741108 | Apr 2024 | -22,363 | -2,836 | $-580096 | -0.6% | -0.23% | EC |
| 219 | Boeing Co. (The) | 097023105 | Apr 2024 | -3,485 | +4,242 | $-584922 | -64.1% | -0.23% | EC |
| 220 | Franklin Resources, Inc. | 354613101 | Apr 2024 | -25,614 | +867 | $-585024 | -17.0% | -0.23% | EC |
| 221 | T. Rowe Price Group, Inc. | 74144T108 | Oct 2023 | -5,394 | New | $-591021 | — | -0.23% | EC |
| 222 | Hartford Financial Services Group, Inc. (The) | 416515104 | Apr 2024 | -6,505 | -2,197 | $-630269 | +68.2% | -0.25% | EC |
| 223 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | -5,864 | +2,683 | $-652722 | -39.5% | -0.26% | EC |
| 224 | National Fuel Gas Co. | 636180101 | Apr 2024 | -12,299 | +416 | $-653077 | +8.9% | -0.26% | EC |
| 225 | Occidental Petroleum Corp. | 674599105 | — | -9,883 | New | $-653662 | — | -0.26% | EC |
| 226 | Ryan Specialty Holdings, Inc. | 78351F107 | Apr 2024 | -13,376 | -24,757 | $-659972 | -233.9% | -0.26% | EC |
| 227 | Moody's Corp. | 615369105 | — | -1,828 | New | $-676963 | — | -0.27% | EC |
| 228 | EPAM Systems, Inc. | 29414B104 | Apr 2024 | -2,909 | +98 | $-684371 | -18.2% | -0.27% | EC |
| 229 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | -3,218 | +109 | $-701395 | -12.7% | -0.28% | EC |
| 230 | AT&T, Inc. | 00206R102 | Apr 2024 | -42,551 | +1,442 | $-718686 | -7.7% | -0.28% | EC |
| 231 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | -39,812 | -10,984 | $-727763 | +49.2% | -0.29% | EC |
| 232 | Pinnacle West Capital Corp. | 723484101 | — | -9,902 | New | $-729282 | — | -0.29% | EC |
| 233 | Cigna Group (The) | 125523100 | — | -2,069 | New | $-738716 | — | -0.29% | EC |
| 234 | Global Payments, Inc. | 37940X102 | Apr 2024 | -6,027 | +6,608 | $-739935 | -56.0% | -0.29% | EC |
| 235 | Arch Capital Group Ltd. | N/A | Apr 2024 | -8,020 | New | $-750191 | — | -0.30% | EC |
| 236 | Johnson & Johnson | 478160104 | Apr 2024 | -5,367 | +182 | $-776015 | -12.0% | -0.31% | EC |
| 237 | Dollar General Corp. | 256677105 | Apr 2024 | -5,732 | -3,119 | $-797837 | +131.2% | -0.31% | EC |
| 238 | Eversource Energy | 30040W108 | Oct 2023 | -13,259 | New | $-803761 | — | -0.32% | EC |
| 239 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | -2,907 | +98 | $-833669 | +43.5% | -0.33% | EC |
| 240 | Acuity Brands, Inc. | 00508Y102 | Apr 2024 | -3,361 | +1,078 | $-834536 | -21.1% | -0.33% | EC |
| 241 | M&T Bank Corp. | 55261F104 | Apr 2024 | -5,905 | +200 | $-852623 | +1.1% | -0.34% | EC |
| 242 | Paramount Global | 92556H206 | Apr 2024 | -75,720 | +2,564 | $-862451 | -24.5% | -0.34% | EC |
| 243 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | -4,362 | -1,770 | $-869914 | +73.1% | -0.34% | EC |
| 244 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | -11,354 | +3,650 | $-880162 | -13.1% | -0.35% | EC |
| 245 | Pfizer, Inc. | 717081103 | Apr 2024 | -34,757 | -24,438 | $-890474 | +218.7% | -0.35% | EC |
| 246 | Sempra | 816851109 | — | -12,816 | New | $-918010 | — | -0.36% | EC |
| 247 | Synchrony Financial | 87165B103 | Apr 2024 | -20,875 | +23,614 | $-918082 | -46.9% | -0.36% | EC |
| 248 | Coterra Energy, Inc. | 127097103 | Apr 2024 | -34,151 | -12,845 | $-934371 | +76.3% | -0.37% | EC |
| 249 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | -16,635 | +5,212 | $-952520 | -29.4% | -0.37% | EC |
| 250 | American Express Co. | 025816109 | Apr 2024 | -4,078 | +138 | $-954374 | +12.8% | -0.38% | EC |
| 251 | Halliburton Co. | 406216101 | Apr 2024 | -25,641 | +868 | $-960768 | +1.7% | -0.38% | EC |
| 252 | Arthur J Gallagher & Co. | 363576109 | Apr 2024 | -4,287 | -1,485 | $-1006116 | +54.7% | -0.40% | EC |
| 253 | Netflix, Inc. | 64110L106 | — | -1,829 | -576 | $-1007121 | +42.5% | -0.40% | EC |
| 254 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | -26,192 | +5,800 | $-1011273 | -14.9% | -0.40% | EC |
| 255 | Monolithic Power Systems, Inc. | 609839105 | Oct 2023 | -1,512 | New | $-1012027 | — | -0.40% | EC |
| 256 | International Paper Co. | 460146103 | Apr 2024 | -29,352 | +992 | $-1025559 | -5.7% | -0.40% | EC |
| 257 | Ford Motor Co. | 345370860 | Apr 2024 | -84,689 | +2,863 | $-1028971 | +0.3% | -0.41% | EC |
| 258 | Kinsale Capital Group, Inc. | 49714P108 | Apr 2024 | -2,868 | -403 | $-1041801 | +6.3% | -0.41% | EC |
| 259 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2024 | -3,845 | +130 | $-1064796 | +3.5% | -0.42% | EC |
| 260 | Agilent Technologies, Inc. | 00846U101 | Apr 2024 | -8,139 | +275 | $-1115369 | +1.9% | -0.44% | EC |
| 261 | Duke Energy Corp. | 26441C204 | — | -11,430 | -384 | $-1123112 | +6.1% | -0.44% | EC |
| 262 | Teradyne, Inc. | 880770102 | Apr 2024 | -9,869 | -13,159 | $-1147962 | -461.2% | -0.45% | EC |
| 263 | Bruker Corp. | 116794108 | Apr 2024 | -14,978 | -2,764 | $-1168434 | +33.8% | -0.46% | EC |
| 264 | Stanley Black & Decker, Inc. | 854502101 | Apr 2024 | -13,063 | +442 | $-1193958 | -5.2% | -0.47% | EC |
| 265 | Zoetis, Inc. | 98978V103 | Apr 2024 | -7,584 | -4,865 | $-1207676 | +136.5% | -0.48% | EC |
| 266 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | -18,614 | +631 | $-1213633 | -19.4% | -0.48% | EC |
| 267 | Omnicom Group, Inc. | 681919106 | Apr 2024 | -13,520 | +6,554 | $-1255197 | -30.8% | -0.49% | EC |
| 268 | TransUnion | 89400J107 | — | -17,778 | -8,271 | $-1297794 | +97.3% | -0.51% | EC |
| 269 | Exelon Corp. | 30161N101 | Apr 2024 | -34,982 | -937 | $-1314624 | +10.9% | -0.52% | EC |
| 270 | NNN REIT, Inc. | 637417106 | Apr 2024 | -32,561 | -19,640 | $-1319697 | +153.2% | -0.52% | EC |
| 271 | Voya Financial, Inc. | 929089100 | Apr 2024 | -19,552 | +11,373 | $-1332664 | -40.5% | -0.52% | EC |
| 272 | Enbridge, Inc. | 29250N105 | Apr 2024 | -38,194 | +1,293 | $-1357415 | -3.2% | -0.53% | EC |
| 273 | Paycom Software, Inc. | 70432V102 | Apr 2024 | -7,237 | -2,209 | $-1360411 | +42.2% | -0.54% | EC |
| 274 | Oracle Corp. | 68389X105 | Apr 2024 | -11,966 | -9,735 | $-1361132 | +446.2% | -0.54% | EC |
| 275 | General Mills, Inc. | 370334104 | Apr 2024 | -19,433 | +2,160 | $-1369249 | -2.3% | -0.54% | EC |
| 276 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | -35,009 | +1,185 | $-1382505 | -9.8% | -0.54% | EC |
| 277 | Workday, Inc. | 98138H101 | — | -5,837 | +382 | $-1428489 | -21.1% | -0.56% | EC |
| 278 | CVS Health Corp. | 126650100 | — | -21,388 | +722 | $-1448181 | -11.9% | -0.57% | EC |
| 279 | FactSet Research Systems, Inc. | 303075105 | Apr 2024 | -3,522 | -302 | $-1468287 | -4.2% | -0.58% | EC |
| 280 | Nasdaq, Inc. | 631103108 | Apr 2024 | -24,591 | +4,987 | $-1471771 | -13.9% | -0.58% | EC |
| 281 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | -17,232 | +1,523 | $-1482469 | +1.2% | -0.58% | EC |
| 282 | Zimmer Biomet Holdings, Inc. | 98956P102 | — | -12,637 | +427 | $-1519978 | -7.4% | -0.60% | EC |
| 283 | Amgen, Inc. | 031162100 | Apr 2024 | -5,635 | +191 | $-1543652 | -15.7% | -0.61% | EC |
| 284 | Lennox International, Inc. | 526107107 | — | -3,378 | +115 | $-1565433 | +4.7% | -0.62% | EC |
| 285 | FirstEnergy Corp. | 337932107 | Apr 2024 | -40,911 | -2,003 | $-1568528 | +9.9% | -0.62% | EC |
| 286 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | -12,465 | +422 | $-1610727 | +3.5% | -0.63% | EC |
| 287 | Fastenal Co. | 311900104 | Apr 2024 | -23,771 | +805 | $-1615002 | -3.7% | -0.64% | EC |
| 288 | WR Berkley Corp. | 084423102 | Apr 2024 | -21,465 | -2,348 | $-1652161 | +5.5% | -0.65% | EC |
| 289 | Donaldson Co., Inc. | 257651109 | Apr 2024 | -23,361 | +7,479 | $-1686664 | -15.3% | -0.66% | EC |
| 290 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | -5,062 | +1,942 | $-1691822 | -31.6% | -0.67% | EC |
| 291 | Paychex, Inc. | 704326107 | Apr 2024 | -14,431 | -1,156 | $-1714547 | +6.1% | -0.67% | EC |
| 292 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | -11,262 | -428 | $-1726014 | +5.4% | -0.68% | EC |
| 293 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | -56,860 | -30,025 | $-1730818 | +95.5% | -0.68% | EC |
| 294 | LPL Financial Holdings, Inc. | 50212V100 | Apr 2024 | -6,528 | +221 | $-1756881 | +8.8% | -0.69% | EC |
| 295 | Waters Corp. | 941848103 | Apr 2024 | -5,690 | +193 | $-1758438 | -5.9% | -0.69% | EC |
| 296 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | -131,138 | +4,440 | $-1766429 | +2.3% | -0.70% | EC |
| 297 | Toast, Inc. | 888787108 | Apr 2024 | -76,274 | +2,582 | $-1802355 | +28.6% | -0.71% | EC |
| 298 | Moderna, Inc. | 60770K107 | Apr 2024 | -16,386 | -3,278 | $-1807540 | +36.5% | -0.71% | EC |
| 299 | Campbell Soup Co. | 134429109 | Apr 2024 | -40,173 | +1,360 | $-1836308 | -0.9% | -0.72% | EC |
| 300 | Simon Property Group, Inc. | 828806109 | Apr 2024 | -13,692 | +463 | $-1924137 | -1.9% | -0.76% | EC |
| 301 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | -34,635 | +1,173 | $-1956531 | -1.5% | -0.77% | EC |
| 302 | KLA Corp. | 482480100 | Apr 2024 | -2,849 | +97 | $-1963787 | +12.2% | -0.77% | EC |
| 303 | Dayforce, Inc. | 15677J108 | Apr 2024 | -32,307 | -11,838 | $-1982681 | +39.3% | -0.78% | EC |
| 304 | BlackRock, Inc. | 09247X101 | Apr 2024 | -2,738 | -1,286 | $-2066204 | +83.8% | -0.81% | EC |
| 305 | Equifax, Inc. | 294429105 | Apr 2024 | -9,516 | -5,002 | $-2095328 | +90.0% | -0.82% | EC |
| 306 | NetApp, Inc. | 64110D104 | Apr 2024 | -20,760 | -2,585 | $-2121880 | +33.9% | -0.84% | EC |
| 307 | Western Union Co. (The) | 959802109 | Apr 2024 | -159,136 | +49,725 | $-2138788 | -18.5% | -0.84% | EC |
| 308 | Eli Lilly & Co. | 532457108 | Apr 2024 | -2,855 | +521 | $-2230040 | +2.3% | -0.88% | EC |
| 309 | International Business Machines Corp. | 459200101 | Apr 2024 | -13,501 | +730 | $-2243866 | -14.1% | -0.88% | EC |
| 310 | QUALCOMM, Inc. | 747525103 | Apr 2024 | -13,715 | +3,080 | $-2274633 | -8.8% | -0.90% | EC |
| 311 | Broadcom, Inc. | 11135F101 | Apr 2024 | -1,781 | +2,520 | $-2315781 | -54.4% | -0.91% | EC |
| 312 | Lockheed Martin Corp. | 539830109 | Apr 2024 | -5,077 | -2,125 | $-2360450 | +86.2% | -0.93% | EC |
| 313 | Johnson Controls International plc | N/A | Apr 2024 | -36,496 | New | $-2374795 | — | -0.93% | EC |
| 314 | 3M Co. | 88579Y101 | Apr 2024 | -24,775 | -15,403 | $-2391035 | +170.4% | -0.94% | EC |
| 315 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | -35,249 | -8,450 | $-2394112 | +45.6% | -0.94% | EC |
| 316 | Intel Corp. | 458140100 | Apr 2024 | -81,063 | +48,847 | $-2469990 | -55.9% | -0.97% | EC |
| 317 | Abbott Laboratories | 002824100 | Apr 2024 | -24,755 | -6,908 | $-2623287 | +29.9% | -1.03% | EC |
| 318 | American International Group, Inc. | 026874784 | Apr 2024 | -35,318 | -18,301 | $-2659799 | +124.9% | -1.05% | EC |
| 319 | ARM Holdings plc | 042068205 | — | -26,828 | +908 | $-2715262 | +38.5% | -1.07% | EC |
| 320 | Starbucks Corp. | 855244109 | Apr 2024 | -30,692 | +1,039 | $-2715935 | -8.0% | -1.07% | EC |
| 321 | Sysco Corp. | 871829107 | Apr 2024 | -36,654 | +1,241 | $-2724125 | -11.2% | -1.07% | EC |
| 322 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | -11,297 | -118 | $-2757711 | -5.4% | -1.09% | EC |
| 323 | Electronic Arts, Inc. | 285512109 | Apr 2024 | -21,866 | -4,605 | $-2773046 | +16.8% | -1.09% | EC |
| 324 | NIKE, Inc. | 654106103 | Apr 2024 | -32,902 | -12,044 | $-3035539 | +43.3% | -1.19% | EC |
| 325 | Fox Corp. | 35137L105 | Apr 2024 | -99,125 | +3,357 | $-3073866 | -7.1% | -1.21% | EC |
| 326 | Allstate Corp. (The) | 020002101 | Apr 2024 | -18,118 | -1,729 | $-3081147 | +21.1% | -1.21% | EC |
| 327 | Kroger Co. (The) | 501044101 | Apr 2024 | -70,575 | +11,366 | $-3908444 | +3.4% | -1.54% | EC |
| 328 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | -93,706 | +17,190 | $-4402308 | -20.9% | -1.73% | EC |
| 329 | Applied Materials, Inc. | 038222105 | Apr 2024 | -32,755 | +2,790 | $-6506781 | +11.4% | -2.56% | EC |
| ✕ | Endeavor Group Holdings, Inc. | 29260Y109 | — | 125,516 | Exited | $3.1M | — | — | — |
| ✕ | FleetCor Technologies, Inc. | 339041105 | — | 10,659 | Exited | $3.1M | — | — | — |
| ✕ | Globe Life, Inc. | 37959E102 | — | 18,473 | Exited | $2.3M | — | — | — |
| ✕ | Hess Corp. | 42809H107 | — | 12,650 | Exited | $1.8M | — | — | — |
| ✕ | Waste Connections, Inc. | 94106B101 | — | 10,615 | Exited | $1.6M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 3,309 | Exited | $1.5M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 25,307 | Exited | $1.1M | — | — | — |
| ✕ | Pioneer Natural Resources Co. | 723787107 | — | 4,513 | Exited | $1.0M | — | — | — |
| ✕ | RTX Corp. | 75513E101 | — | 9,198 | Exited | $0.8M | — | — | — |
| ✕ | Adobe, Inc. | 00724F101 | — | 1,313 | Exited | $0.8M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 16,482 | Exited | $0.8M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866F104 | — | 5,553 | Exited | $0.7M | — | — | — |
| ✕ | Pinterest, Inc. | 72352L106 | — | 15,729 | Exited | $0.6M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 3,546 | Exited | $0.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189T107 | — | 13,932 | Exited | $0.4M | — | — | — |
| ✕ | Union Pacific Corp. | 907818108 | — | 1,455 | Exited | $0.4M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857L108 | — | 95 | Exited | $0.3M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 1,983 | Exited | $0.2M | — | — | — |
| ✕ | Canadian National Railway Co. | 136375102 | — | 1,776 | Exited | $0.2M | — | — | — |
| ✕ | Crown Holdings, Inc. | 228368106 | — | 2,364 | Exited | $0.2M | — | — | — |
| ✕ | Air Products and Chemicals, Inc. | 009158106 | — | 705 | Exited | $0.2M | — | — | — |
| ✕ | FedEx Corp. | 31428X106 | — | 401 | Exited | $0.1M | — | — | — |
| ✕ | UDR, Inc. | 902653104 | — | 2,544 | Exited | $0.1M | — | — | — |
| ✕ | Masco Corp. | 574599106 | — | -1,180 | Exited | $-0.1M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | -507 | Exited | $-0.1M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718109 | — | -748 | Exited | $-0.1M | — | — | — |
| ✕ | Rockwell Automation, Inc. | 773903109 | — | -643 | Exited | $-0.2M | — | — | — |
| ✕ | Equity LifeStyle Properties, Inc. | 29472R108 | — | -2,799 | Exited | $-0.2M | — | — | — |
| ✕ | CH Robinson Worldwide, Inc. | 12541W209 | — | -2,391 | Exited | $-0.2M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | -2,106 | Exited | $-0.2M | — | — | — |
| ✕ | CarMax, Inc. | 143130102 | — | -3,452 | Exited | $-0.2M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | -9,925 | Exited | $-0.4M | — | — | — |
| ✕ | Extra Space Storage, Inc. | 30225T102 | — | -3,427 | Exited | $-0.5M | — | — | — |
| ✕ | Mettler-Toledo International, Inc. | 592688105 | — | -415 | Exited | $-0.5M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | -640 | Exited | $-0.5M | — | — | — |
| ✕ | Spirit AeroSystems Holdings, Inc. | 848574109 | — | -20,601 | Exited | $-0.6M | — | — | — |
| ✕ | eBay, Inc. | 278642103 | — | -16,919 | Exited | $-0.7M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389B100 | — | -14,870 | Exited | $-0.9M | — | — | — |
| ✕ | General Dynamics Corp. | 369550108 | — | -4,828 | Exited | $-1.3M | — | — | — |
| ✕ | Edison International | 281020107 | — | -21,969 | Exited | $-1.5M | — | — | — |