Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust
+19
New
-18
Exited
523
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Jul 2024 | 45,277 | +16,180 | $9.6M | +48.9% | 7.18% | EC |
| 2 | Microsoft Corp. | 594918104 | Jul 2024 | 22,406 | +7,403 | $8.9M | +41.1% | 6.61% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Jul 2024 | 73,815 | +24,159 | $8.0M | +38.4% | 6.00% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jul 2024 | 28,430 | +9,943 | $5.2M | +51.7% | 3.91% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 6,601 | +2,178 | $3.6M | +72.6% | 2.70% | EC |
| 6 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 5,523 | +1,868 | $2.9M | +83.8% | 2.20% | EC |
| 7 | Alphabet Inc. | 02079K305 | Jul 2024 | 17,580 | +5,722 | $2.8M | +37.2% | 2.08% | EC |
| 8 | Broadcom Inc. | 11135F101 | Jul 2024 | 14,128 | +5,334 | $2.7M | +92.4% | 2.03% | EC |
| 9 | Tesla, Inc. | 88160R101 | Jul 2024 | 8,435 | +2,834 | $2.4M | +83.1% | 1.78% | EC |
| 10 | Alphabet Inc. | 02079K107 | Jul 2024 | 14,249 | +4,384 | $2.3M | +34.2% | 1.71% | EC |
| 11 | Eli Lilly and Co. | 532457108 | Jul 2024 | 2,375 | +763 | $2.1M | +64.7% | 1.59% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 8,428 | +2,630 | $2.1M | +67.1% | 1.54% | EC |
| 13 | Visa Inc. | 92826C839 | Jul 2024 | 5,194 | +2,016 | $1.8M | +112.5% | 1.34% | EC |
| 14 | Netflix, Inc. | 64110L106 | Jul 2024 | 1,290 | +421 | $1.5M | +167.4% | 1.09% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 13,118 | +4,062 | $1.4M | +29.0% | 1.03% | EC |
| 16 | Mastercard Inc. | 57636Q104 | Jul 2024 | 2,454 | +797 | $1.3M | +75.0% | 1.00% | EC |
| 17 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 1,336 | +441 | $1.3M | +80.6% | 0.99% | EC |
| 18 | Walmart Inc. | 931142103 | Jul 2024 | 13,075 | +4,451 | $1.3M | +114.8% | 0.95% | EC |
| 19 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 7,066 | +2,302 | $1.1M | +50.0% | 0.86% | EC |
| 20 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 2,774 | +916 | $1.1M | +6.6% | 0.85% | EC |
| 21 | Johnson & Johnson | 478160104 | Jul 2024 | 7,256 | +2,398 | $1.1M | +47.9% | 0.85% | EC |
| 22 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 2,994 | +993 | $1.1M | +46.5% | 0.81% | EC |
| 23 | AbbVie Inc. | 00287Y109 | Jul 2024 | 5,320 | +1,755 | $1.0M | +57.1% | 0.77% | EC |
| 24 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 11,669 | +3,843 | $847K | +62.1% | 0.63% | EC |
| 25 | Philip Morris International Inc. | 718172109 | Jul 2024 | 4,685 | +1,546 | $803K | +122.1% | 0.60% | EC |
| 26 | Bank of America Corp. | 060505104 | Jul 2024 | 19,957 | +6,222 | $796K | +43.8% | 0.59% | EC |
| 27 | Salesforce, Inc. | 79466L302 | Jul 2024 | 2,884 | +924 | $775K | +52.8% | 0.58% | EC |
| 28 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 6,178 | New | $732K | — | 0.55% | EC |
| 29 | Wells Fargo & Co. | 949746101 | Jul 2024 | 9,913 | +2,875 | $704K | +68.5% | 0.53% | EC |
| 30 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 12,003 | +3,829 | $693K | +75.0% | 0.52% | EC |
| 31 | McDonald's Corp. | 580135101 | Jul 2024 | 2,160 | +706 | $690K | +78.9% | 0.52% | EC |
| 32 | Oracle Corp. | 68389X105 | Jul 2024 | 4,890 | +1,672 | $688K | +53.3% | 0.51% | EC |
| 33 | Chevron Corp. | 166764100 | Jul 2024 | 5,037 | +1,577 | $685K | +23.4% | 0.51% | EC |
| 34 | Abbott Laboratories | 002824100 | Jul 2024 | 5,228 | +1,716 | $684K | +83.7% | 0.51% | EC |
| 35 | International Business Machines Corp. | 459200101 | Jul 2024 | 2,788 | +933 | $674K | +89.2% | 0.50% | EC |
| 36 | General Electric Co. | 369604301 | Jul 2024 | 3,235 | +1,026 | $652K | +73.4% | 0.49% | EC |
| 37 | Linde PLC | G54950103 | Jul 2024 | 1,434 | +463 | $650K | +47.6% | 0.48% | EC |
| 38 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 7,625 | +2,512 | $650K | +12.3% | 0.48% | EC |
| 39 | AT&T Inc. | 00206R102 | Jul 2024 | 21,636 | +7,161 | $599K | +115.1% | 0.45% | EC |
| 40 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 621 | +207 | $593K | +75.9% | 0.44% | EC |
| 41 | Accenture PLC | G1151C101 | Jul 2024 | 1,885 | +616 | $564K | +34.4% | 0.42% | EC |
| 42 | PepsiCo, Inc. | 713448108 | Jul 2024 | 4,134 | +1,359 | $560K | +17.0% | 0.42% | EC |
| 43 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 12,689 | +4,191 | $559K | +62.4% | 0.42% | EC |
| 44 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 1,074 | +358 | $554K | +74.0% | 0.41% | EC |
| 45 | Intuit Inc. | 461202103 | Jul 2024 | 843 | +278 | $529K | +44.6% | 0.39% | EC |
| 46 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 940 | +289 | $515K | +55.3% | 0.38% | EC |
| 47 | Uber Technologies, Inc. | 90353T100 | Jul 2024 | 6,296 | +2,078 | $510K | +87.6% | 0.38% | EC |
| 48 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 100 | +31 | $510K | +98.9% | 0.38% | EC |
| 49 | RTX Corp. | 75513E101 | Jul 2024 | 4,016 | +1,332 | $507K | +60.6% | 0.38% | EC |
| 50 | Progressive Corp. (The) | 743315103 | Jul 2024 | 1,765 | +583 | $497K | +96.5% | 0.37% | EC |
| 51 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 5,449 | +1,769 | $496K | +43.7% | 0.37% | EC |
| 52 | QUALCOMM Inc. | 747525103 | Jul 2024 | 3,334 | +1,077 | $495K | +21.2% | 0.37% | EC |
| 53 | Thermo Fisher Scientific Inc. | 883556102 | Jul 2024 | 1,153 | +382 | $495K | +4.6% | 0.37% | EC |
| 54 | Adobe Inc. | 00724F101 | Jul 2024 | 1,312 | +408 | $492K | -1.3% | 0.37% | EC |
| 55 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 4,885 | +1,622 | $476K | +0.9% | 0.35% | EC |
| 56 | S&P Global Inc. | 78409V104 | Jul 2024 | 949 | +303 | $475K | +51.5% | 0.35% | EC |
| 57 | Amgen Inc. | 031162100 | Jul 2024 | 1,619 | +536 | $471K | +30.8% | 0.35% | EC |
| 58 | Boston Scientific Corp. | 101137107 | Jul 2024 | 4,442 | +1,474 | $457K | +108.4% | 0.34% | EC |
| 59 | American Express Co. | 025816109 | Jul 2024 | 1,674 | +527 | $446K | +53.7% | 0.33% | EC |
| 60 | Caterpillar Inc. | 149123101 | Jul 2024 | 1,439 | +451 | $445K | +30.1% | 0.33% | EC |
| 61 | Texas Instruments Inc. | 882508104 | Jul 2024 | 2,743 | +905 | $439K | +17.2% | 0.33% | EC |
| 62 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 3,388 | +1,102 | $436K | +68.7% | 0.33% | EC |
| 63 | Morgan Stanley | 617446448 | Jul 2024 | 3,730 | +1,204 | $431K | +65.1% | 0.32% | EC |
| 64 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 5,138 | +2,124 | $418K | +112.9% | 0.31% | EC |
| 65 | Pfizer Inc. | 717081103 | Jul 2024 | 17,079 | +5,640 | $417K | +19.3% | 0.31% | EC |
| 66 | NextEra Energy, Inc. | 65339F101 | Jul 2024 | 6,198 | +2,050 | $415K | +30.8% | 0.31% | EC |
| 67 | Boeing Co. (The) | 097023105 | Jul 2024 | 2,261 | +1,096 | $414K | +86.6% | 0.31% | EC |
| 68 | Honeywell International Inc. | 438516106 | Jul 2024 | 1,960 | +646 | $413K | +53.4% | 0.31% | EC |
| 69 | Blackrock, Inc. | 09290D101 | Apr 2025 | 438 | New | $400K | — | 0.30% | EC |
| 70 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 3,757 | +1,242 | $400K | +109.2% | 0.30% | EC |
| 71 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 775 | +254 | $395K | +52.9% | 0.29% | EC |
| 72 | Union Pacific Corp. | 907818108 | Jul 2024 | 1,821 | +589 | $393K | +29.2% | 0.29% | EC |
| 73 | Comcast Corp. | 20030N101 | Jul 2024 | 11,367 | +3,465 | $389K | +19.2% | 0.29% | EC |
| 74 | Stryker Corp. | 863667101 | Jul 2024 | 1,036 | +352 | $387K | +73.0% | 0.29% | EC |
| 75 | Citigroup Inc. | 172967424 | Jul 2024 | 5,658 | +1,808 | $387K | +54.9% | 0.29% | EC |
| 76 | Danaher Corp. | 235851102 | Jul 2024 | 1,929 | +599 | $385K | +4.3% | 0.29% | EC |
| 77 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 1,702 | +547 | $380K | +34.2% | 0.28% | EC |
| 78 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 1,996 | +1,344 | $373K | +76.2% | 0.28% | EC |
| 79 | Applied Materials, Inc. | 038222105 | Jul 2024 | 2,449 | +772 | $369K | +3.7% | 0.28% | EC |
| 80 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 1,225 | +399 | $368K | +69.8% | 0.27% | EC |
| 81 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 1,445 | +404 | $357K | +88.1% | 0.27% | EC |
| 82 | Deere & Co. | 244199105 | Jul 2024 | 764 | +242 | $354K | +82.4% | 0.26% | EC |
| 83 | Eaton Corp. PLC | G29183103 | Jul 2024 | 1,190 | +383 | $350K | +42.4% | 0.26% | EC |
| 84 | ConocoPhillips | 20825C104 | Jul 2024 | 3,846 | +1,485 | $343K | +30.6% | 0.26% | EC |
| 85 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 1,479 | +484 | $333K | +50.6% | 0.25% | EC |
| 86 | Medtronic PLC | G5960L103 | Jul 2024 | 3,866 | +1,186 | $328K | +52.2% | 0.24% | EC |
| 87 | Chubb Ltd. | H1467J104 | Jul 2024 | 1,123 | +304 | $321K | +42.3% | 0.24% | EC |
| 88 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 742 | +276 | $318K | +194.4% | 0.24% | EC |
| 89 | American Tower Corp. | 03027X100 | Jul 2024 | 1,409 | +467 | $318K | +53.0% | 0.24% | EC |
| 90 | Fiserv, Inc. | 337738108 | Jul 2024 | 1,715 | +534 | $317K | +63.9% | 0.24% | EC |
| 91 | GE VERNOVA INC. | 36828A101 | Jul 2024 | 830 | +277 | $308K | +212.3% | 0.23% | EC |
| 92 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 6,116 | +2,024 | $307K | +57.8% | 0.23% | EC |
| 93 | Southern Co. (The) | 842587107 | Jul 2024 | 3,301 | +1,094 | $303K | +64.6% | 0.23% | EC |
| 94 | Altria Group, Inc. | 02209S103 | Jul 2024 | 5,109 | +1,642 | $302K | +77.8% | 0.23% | EC |
| 95 | Lockheed Martin Corp. | 539830109 | Jul 2024 | 631 | +200 | $301K | +29.1% | 0.22% | EC |
| 96 | CME Group Inc. | 12572Q105 | Jul 2024 | 1,085 | +358 | $301K | +113.5% | 0.22% | EC |
| 97 | Elevance Health, Inc. | 036752103 | Jul 2024 | 698 | +229 | $294K | +17.7% | 0.22% | EC |
| 98 | Analog Devices, Inc. | 032654105 | Jul 2024 | 1,495 | +494 | $291K | +25.8% | 0.22% | EC |
| 99 | Intercontinental Exchange, Inc. | 45866F104 | Jul 2024 | 1,731 | +573 | $291K | +65.7% | 0.22% | EC |
| 100 | Blackstone Inc. | 09260D107 | Jul 2024 | 2,206 | +764 | $291K | +41.7% | 0.22% | EC |
| 101 | Prologis, Inc. | 74340W103 | Jul 2024 | 2,793 | +924 | $285K | +21.2% | 0.21% | EC |
| 102 | Duke Energy Corp. | 26441C204 | Jul 2024 | 2,338 | +780 | $285K | +67.6% | 0.21% | EC |
| 103 | KLA Corp. | 482480100 | Jul 2024 | 401 | +129 | $282K | +25.9% | 0.21% | EC |
| 104 | Amphenol Corp. | 032095101 | Jul 2024 | 3,652 | +1,227 | $281K | +80.3% | 0.21% | EC |
| 105 | Cigna Group (The) | 125523100 | Jul 2024 | 824 | +250 | $280K | +40.0% | 0.21% | EC |
| 106 | Welltower Inc. | 95040Q104 | Jul 2024 | 1,836 | +629 | $280K | +108.6% | 0.21% | EC |
| 107 | Lam Research Corp. | 512807306 | Apr 2025 | 3,870 | New | $277K | — | 0.21% | EC |
| 108 | Starbucks Corp. | 855244109 | Jul 2024 | 3,422 | +1,135 | $274K | +53.7% | 0.20% | EC |
| 109 | McKesson Corp. | 58155Q103 | Jul 2024 | 377 | +115 | $269K | +66.2% | 0.20% | EC |
| 110 | Mondelez International, Inc. | 609207105 | Jul 2024 | 3,899 | +1,191 | $266K | +43.5% | 0.20% | EC |
| 111 | Intel Corp. | 458140100 | Jul 2024 | 13,051 | +4,458 | $262K | -0.7% | 0.20% | EC |
| 112 | Trane Technologies PLC | G8994E103 | Jul 2024 | 677 | +220 | $260K | +69.9% | 0.19% | EC |
| 113 | Micron Technology, Inc. | 595112103 | Jul 2024 | 3,358 | +1,122 | $258K | +5.2% | 0.19% | EC |
| 114 | Waste Management, Inc. | 94106L109 | Jul 2024 | 1,101 | +364 | $257K | +72.0% | 0.19% | EC |
| 115 | Arista Networks, Inc. | 040413205 | Apr 2025 | 3,114 | New | $256K | — | 0.19% | EC |
| 116 | CVS Health Corp. | 126650100 | Jul 2024 | 3,799 | +1,265 | $253K | +65.8% | 0.19% | EC |
| 117 | Equinix, Inc. | 29444U700 | Jul 2024 | 294 | +102 | $253K | +66.8% | 0.19% | EC |
| 118 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 174 | +55 | $246K | +83.7% | 0.18% | EC |
| 119 | Sherwin-Williams Co. (The) | 824348106 | Jul 2024 | 697 | +226 | $246K | +48.9% | 0.18% | EC |
| 120 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 767 | +326 | $246K | +96.7% | 0.18% | EC |
| 121 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 825 | +276 | $246K | +67.2% | 0.18% | EC |
| 122 | TransDigm Group Inc. | 893641100 | Jul 2024 | 169 | +56 | $239K | +63.3% | 0.18% | EC |
| 123 | Parker-Hannifin Corp. | 701094104 | Jul 2024 | 388 | +129 | $235K | +61.5% | 0.18% | EC |
| 124 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 2,035 | +691 | $233K | +40.2% | 0.17% | EC |
| 125 | Aon PLC | G0403H108 | Jul 2024 | 652 | +214 | $231K | +60.8% | 0.17% | EC |
| 126 | 3M Co. | 88579Y101 | Jul 2024 | 1,637 | +520 | $227K | +59.6% | 0.17% | EC |
| 127 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 2,445 | +789 | $225K | +37.2% | 0.17% | EC |
| 128 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 504 | +167 | $222K | +65.1% | 0.17% | EC |
| 129 | Cintas Corp. | 172908105 | Jul 2024 | 1,034 | +860 | $219K | +64.7% | 0.16% | EC |
| 130 | Williams Cos., Inc. (The) | 969457100 | Jul 2024 | 3,672 | +1,212 | $215K | +103.6% | 0.16% | EC |
| 131 | Synopsys, Inc. | 871607107 | Jul 2024 | 465 | +157 | $213K | +24.1% | 0.16% | EC |
| 132 | Moody's Corp. | 615369105 | Jul 2024 | 466 | +149 | $211K | +45.9% | 0.16% | EC |
| 133 | Zoetis Inc. | 98978V103 | Jul 2024 | 1,349 | +428 | $211K | +27.2% | 0.16% | EC |
| 134 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 942 | +306 | $210K | +74.4% | 0.16% | EC |
| 135 | United Parcel Service, Inc. | 911312106 | Jul 2024 | 2,204 | +731 | $210K | +9.4% | 0.16% | EC |
| 136 | General Dynamics Corp. | 369550108 | Jul 2024 | 765 | +306 | $208K | +51.8% | 0.16% | EC |
| 137 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 1,148 | +377 | $207K | +77.3% | 0.15% | EC |
| 138 | Chipotle Mexican Grill, Inc. | 169656105 | Jul 2024 | 4,085 | +1,312 | $206K | +37.0% | 0.15% | EC |
| 139 | NIKE, Inc. | 654106103 | Jul 2024 | 3,559 | +1,114 | $201K | +9.7% | 0.15% | EC |
| 140 | Northrop Grumman Corp. | 666807102 | Jul 2024 | 411 | +130 | $200K | +46.9% | 0.15% | EC |
| 141 | Fortinet, Inc. | 34959E109 | Jul 2024 | 1,918 | +638 | $199K | +167.9% | 0.15% | EC |
| 142 | DoorDash, Inc. | 25809K105 | Apr 2025 | 1,022 | New | $197K | — | 0.15% | EC |
| 143 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 2,982 | +870 | $196K | +41.3% | 0.15% | EC |
| 144 | AutoZone, Inc. | 053332102 | Jul 2024 | 52 | +17 | $196K | +78.4% | 0.15% | EC |
| 145 | Illinois Tool Works Inc. | 452308109 | Jul 2024 | 806 | +258 | $193K | +42.7% | 0.14% | EC |
| 146 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 1,193 | +390 | $192K | +31.8% | 0.14% | EC |
| 147 | Ecolab Inc. | 278865100 | Jul 2024 | 760 | +247 | $191K | +61.5% | 0.14% | EC |
| 148 | U.S. Bancorp | 902973304 | Jul 2024 | 4,702 | +1,552 | $190K | +34.2% | 0.14% | EC |
| 149 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 316 | +103 | $189K | -17.7% | 0.14% | EC |
| 150 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 1,694 | +534 | $187K | +27.1% | 0.14% | EC |
| 151 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 540 | +149 | $186K | +31.3% | 0.14% | EC |
| 152 | Apollo Global Management, Inc. | 03769M106 | Apr 2025 | 1,347 | New | $184K | — | 0.14% | EC |
| 153 | Air Products and Chemicals, Inc. | 009158106 | Jul 2024 | 672 | +223 | $182K | +53.8% | 0.14% | EC |
| 154 | Roper Technologies, Inc. | 776696106 | Jul 2024 | 323 | +108 | $181K | +54.5% | 0.13% | EC |
| 155 | Newmont Corp. | 651639106 | Jul 2024 | 3,431 | +1,103 | $181K | +58.2% | 0.13% | EC |
| 156 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 683 | +220 | $180K | +80.0% | 0.13% | EC |
| 157 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 865 | +281 | $179K | +27.2% | 0.13% | EC |
| 158 | Emerson Electric Co. | 291011104 | Jul 2024 | 1,700 | +545 | $179K | +32.1% | 0.13% | EC |
| 159 | Autodesk, Inc. | 052769106 | Jul 2024 | 649 | +218 | $178K | +66.8% | 0.13% | EC |
| 160 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 1,607 | +543 | $174K | +66.8% | 0.13% | EC |
| 161 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 2,164 | +654 | $174K | +77.1% | 0.13% | EC |
| 162 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 1,220 | +437 | $169K | +125.6% | 0.13% | EC |
| 163 | Johnson Controls International PLC | G51502105 | Jul 2024 | 1,989 | +629 | $167K | +71.5% | 0.12% | EC |
| 164 | Marriott International, Inc. | 571903202 | Jul 2024 | 690 | +205 | $165K | +49.3% | 0.12% | EC |
| 165 | Hilton Worldwide Holdings Inc. | 43300A203 | Jul 2024 | 724 | +219 | $163K | +50.6% | 0.12% | EC |
| 166 | CSX Corp. | 126408103 | Jul 2024 | 5,812 | +1,866 | $163K | +17.8% | 0.12% | EC |
| 167 | Aflac Inc. | 001055102 | Jul 2024 | 1,492 | +448 | $162K | +62.8% | 0.12% | EC |
| 168 | Copart, Inc. | 217204106 | Jul 2024 | 2,643 | +877 | $161K | +74.5% | 0.12% | EC |
| 169 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 746 | +268 | $160K | +114.0% | 0.12% | EC |
| 170 | Airbnb, Inc. | 009066101 | Jul 2024 | 1,305 | +414 | $159K | +28.0% | 0.12% | EC |
| 171 | Allstate Corp. (The) | 020002101 | Jul 2024 | 799 | +266 | $159K | +73.8% | 0.12% | EC |
| 172 | Workday, Inc. | 98138H101 | Apr 2025 | 646 | New | $158K | — | 0.12% | EC |
| 173 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 4,331 | +1,431 | $156K | +18.5% | 0.12% | EC |
| 174 | ONEOK, Inc. | 682680103 | Jul 2024 | 1,869 | +691 | $154K | +56.4% | 0.11% | EC |
| 175 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 5,826 | +1,928 | $153K | +86.0% | 0.11% | EC |
| 176 | Republic Services, Inc. | 760759100 | Jul 2024 | 611 | +198 | $153K | +90.9% | 0.11% | EC |
| 177 | Digital Realty Trust, Inc. | 253868103 | Jul 2024 | 953 | +298 | $153K | +56.3% | 0.11% | EC |
| 178 | Norfolk Southern Corp. | 655844108 | Jul 2024 | 682 | +226 | $153K | +34.3% | 0.11% | EC |
| 179 | Realty Income Corp. | 756109104 | Jul 2024 | 2,637 | +879 | $153K | +51.1% | 0.11% | EC |
| 180 | Cencora, Inc. | 03073E105 | Jul 2024 | 521 | +186 | $152K | +91.3% | 0.11% | EC |
| 181 | Carrier Global Corp. | 14448C104 | Jul 2024 | 2,433 | +742 | $152K | +32.1% | 0.11% | EC |
| 182 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 3,966 | +1,265 | $152K | +26.0% | 0.11% | EC |
| 183 | American International Group, Inc. | 026874784 | Jul 2024 | 1,788 | +448 | $146K | +37.3% | 0.11% | EC |
| 184 | Simon Property Group, Inc. | 828806109 | Jul 2024 | 925 | +267 | $146K | +44.2% | 0.11% | EC |
| 185 | Fair Isaac Corp. | 303250104 | Jul 2024 | 73 | +23 | $145K | +81.6% | 0.11% | EC |
| 186 | Kroger Co. (The) | 501044101 | Jul 2024 | 2,006 | +654 | $145K | +96.6% | 0.11% | EC |
| 187 | Public Storage | 74460D109 | Jul 2024 | 475 | +155 | $143K | +50.7% | 0.11% | EC |
| 188 | PACCAR Inc. | 693718108 | Jul 2024 | 1,580 | +522 | $143K | +36.5% | 0.11% | EC |
| 189 | Exelon Corp. | 30161N101 | Jul 2024 | 3,029 | +1,010 | $142K | +89.1% | 0.11% | EC |
| 190 | Paychex, Inc. | 704326107 | Jul 2024 | 965 | +318 | $142K | +71.4% | 0.11% | EC |
| 191 | Sempra | 816851109 | Jul 2024 | 1,910 | +633 | $142K | +38.8% | 0.11% | EC |
| 192 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 766 | +250 | $141K | +4.0% | 0.11% | EC |
| 193 | FedEx Corp. | 31428X106 | Jul 2024 | 669 | +212 | $141K | +1.9% | 0.10% | EC |
| 194 | Schlumberger N.V. | 806857108 | Jul 2024 | 4,222 | +1,336 | $140K | +0.7% | 0.10% | EC |
| 195 | Fastenal Co. | 311900104 | Jul 2024 | 1,728 | +572 | $140K | +71.1% | 0.10% | EC |
| 196 | Crown Castle Inc. | 22822V101 | Jul 2024 | 1,310 | +433 | $139K | +43.5% | 0.10% | EC |
| 197 | Discover Financial Services | 254709108 | Jul 2024 | 757 | +251 | $138K | +89.8% | 0.10% | EC |
| 198 | Ross Stores, Inc. | 778296103 | Jul 2024 | 994 | +317 | $138K | +42.5% | 0.10% | EC |
| 199 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 2,532 | +840 | $138K | +52.2% | 0.10% | EC |
| 200 | W.W. Grainger, Inc. | 384802104 | Jul 2024 | 134 | +45 | $137K | +57.9% | 0.10% | EC |
| 201 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 290 | +89 | $137K | +58.0% | 0.10% | EC |
| 202 | Kenvue Inc. | 49177J102 | Jul 2024 | 5,779 | +1,914 | $136K | +90.8% | 0.10% | EC |
| 203 | General Motors Co. | 37045V100 | Jul 2024 | 2,999 | +696 | $136K | +32.9% | 0.10% | EC |
| 204 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 1,778 | +561 | $134K | +74.9% | 0.10% | EC |
| 205 | Axon Enterprise, Inc. | 05464C101 | Jul 2024 | 218 | +75 | $134K | +211.6% | 0.10% | EC |
| 206 | Target Corp. | 87612E106 | Jul 2024 | 1,381 | +447 | $134K | -4.9% | 0.10% | EC |
| 207 | Vistra Corp. | 92840M102 | Jul 2024 | 1,026 | +367 | $133K | +154.8% | 0.10% | EC |
| 208 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 1,000 | +321 | $132K | +43.7% | 0.10% | EC |
| 209 | TE Connectivity PLC | G87052109 | Apr 2025 | 900 | New | $132K | — | 0.10% | EC |
| 210 | MetLife, Inc. | 59156R108 | Jul 2024 | 1,745 | +540 | $132K | +42.0% | 0.10% | EC |
| 211 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 952 | +240 | $131K | +3.8% | 0.10% | EC |
| 212 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 444 | +149 | $130K | +66.0% | 0.10% | EC |
| 213 | Phillips 66 | 718546104 | Jul 2024 | 1,244 | +388 | $129K | +4.0% | 0.10% | EC |
| 214 | Corteva, Inc. | 22052L104 | Jul 2024 | 2,067 | +660 | $128K | +62.3% | 0.10% | EC |
| 215 | MSCI Inc. | 55354G100 | Jul 2024 | 235 | +75 | $128K | +48.1% | 0.10% | EC |
| 216 | Monster Beverage Corp. | 61174X109 | Jul 2024 | 2,110 | +678 | $127K | +72.2% | 0.09% | EC |
| 217 | YUM! Brands, Inc. | 988498101 | Jul 2024 | 840 | +272 | $126K | +67.5% | 0.09% | EC |
| 218 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 426 | +138 | $126K | +67.5% | 0.09% | EC |
| 219 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 1,595 | +472 | $126K | +45.8% | 0.09% | EC |
| 220 | L3Harris Technologies, Inc. | 502431109 | Jul 2024 | 567 | +184 | $125K | +43.6% | 0.09% | EC |
| 221 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 3,598 | +1,490 | $124K | +72.2% | 0.09% | EC |
| 222 | United Rentals, Inc. | 911363109 | Jul 2024 | 196 | +62 | $124K | +22.0% | 0.09% | EC |
| 223 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 1,730 | +608 | $122K | +87.0% | 0.09% | EC |
| 224 | Cummins Inc. | 231021106 | Jul 2024 | 415 | +139 | $122K | +51.4% | 0.09% | EC |
| 225 | Public Service Enterprise Group Inc. | 744573106 | Jul 2024 | 1,502 | +496 | $120K | +49.6% | 0.09% | EC |
| 226 | AMETEK, Inc. | 031100100 | Jul 2024 | 696 | +228 | $118K | +45.4% | 0.09% | EC |
| 227 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 1,045 | +347 | $118K | +73.1% | 0.09% | EC |
| 228 | Ford Motor Co. | 345370860 | Jul 2024 | 11,732 | +3,816 | $117K | +37.1% | 0.09% | EC |
| 229 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 494 | +173 | $115K | +138.5% | 0.09% | EC |
| 230 | Otis Worldwide Corp. | 68902V107 | Jul 2024 | 1,195 | +379 | $115K | +49.2% | 0.09% | EC |
| 231 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 291 | +93 | $114K | +51.7% | 0.09% | EC |
| 232 | Targa Resources Corp. | 87612G101 | Jul 2024 | 658 | +210 | $112K | +85.5% | 0.08% | EC |
| 233 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 954 | +294 | $111K | +3.8% | 0.08% | EC |
| 234 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 1,491 | +487 | $110K | +44.4% | 0.08% | EC |
| 235 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 1,066 | +341 | $109K | +20.5% | 0.08% | EC |
| 236 | PG&E Corp. | 69331C108 | Jul 2024 | 6,612 | +2,298 | $109K | +38.7% | 0.08% | EC |
| 237 | CBRE Group, Inc. | 12504L109 | Jul 2024 | 891 | +282 | $109K | +58.6% | 0.08% | EC |
| 238 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 854 | +255 | $108K | +0.1% | 0.08% | EC |
| 239 | Entergy Corp. | 29364G103 | Jul 2024 | 1,293 | +862 | $108K | +115.2% | 0.08% | EC |
| 240 | Hess Corp. | 42809H107 | Jul 2024 | 832 | +274 | $107K | +25.4% | 0.08% | EC |
| 241 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 247 | +81 | $107K | +35.2% | 0.08% | EC |
| 242 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 866 | +269 | $106K | +60.4% | 0.08% | EC |
| 243 | Baker Hughes Co. | 05722G100 | Jul 2024 | 2,984 | +969 | $106K | +35.4% | 0.08% | EC |
| 244 | Sysco Corp. | 871829107 | Jul 2024 | 1,474 | +469 | $105K | +36.6% | 0.08% | EC |
| 245 | WEC Energy Group Inc. | 92939U106 | Jul 2024 | 957 | +319 | $105K | +90.9% | 0.08% | EC |
| 246 | ResMed Inc. | 761152107 | Jul 2024 | 442 | +146 | $105K | +65.7% | 0.08% | EC |
| 247 | Vulcan Materials Co. | 929160109 | Jul 2024 | 398 | +131 | $104K | +42.4% | 0.08% | EC |
| 248 | Electronic Arts Inc. | 285512109 | Jul 2024 | 714 | +223 | $104K | +39.8% | 0.08% | EC |
| 249 | Corning Inc. | 219350105 | Jul 2024 | 2,323 | +767 | $103K | +65.6% | 0.08% | EC |
| 250 | Cardinal Health, Inc. | 14149Y108 | Jul 2024 | 727 | +235 | $103K | +107.1% | 0.08% | EC |
| 251 | Arch Capital Group Ltd. | G0450A105 | Jul 2024 | 1,130 | +375 | $102K | +41.7% | 0.08% | EC |
| 252 | VICI Properties Inc. | 925652109 | Jul 2024 | 3,176 | +1,070 | $102K | +54.5% | 0.08% | EC |
| 253 | eBay Inc. | 278642103 | Jul 2024 | 1,442 | +421 | $98K | +73.1% | 0.07% | EC |
| 254 | Gartner, Inc. | 366651107 | Jul 2024 | 231 | +75 | $97K | +24.4% | 0.07% | EC |
| 255 | Equifax Inc. | 294429105 | Jul 2024 | 373 | +123 | $97K | +38.9% | 0.07% | EC |
| 256 | Martin Marietta Materials, Inc. | 573284106 | Jul 2024 | 185 | +61 | $97K | +31.8% | 0.07% | EC |
| 257 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 1,378 | +521 | $97K | +33.6% | 0.07% | EC |
| 258 | Humana Inc. | 444859102 | Jul 2024 | 364 | +121 | $95K | +8.6% | 0.07% | EC |
| 259 | Wabtec Corp. | 929740108 | Jul 2024 | 515 | +159 | $95K | +65.8% | 0.07% | EC |
| 260 | Nasdaq, Inc. | 631103108 | Jul 2024 | 1,247 | +479 | $95K | +82.8% | 0.07% | EC |
| 261 | General Mills, Inc. | 370334104 | Jul 2024 | 1,662 | +522 | $94K | +23.2% | 0.07% | EC |
| 262 | CoStar Group, Inc. | 22160N109 | Jul 2024 | 1,270 | +446 | $94K | +46.5% | 0.07% | EC |
| 263 | Extra Space Storage Inc. | 30225T102 | Jul 2024 | 640 | +213 | $94K | +37.6% | 0.07% | EC |
| 264 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 302 | +95 | $93K | +59.1% | 0.07% | EC |
| 265 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 859 | +267 | $92K | +10.4% | 0.07% | EC |
| 266 | Ventas, Inc. | 92276F100 | Jul 2024 | 1,317 | +500 | $92K | +107.5% | 0.07% | EC |
| 267 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 1,214 | +400 | $92K | +12.0% | 0.07% | EC |
| 268 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 337 | +106 | $91K | +52.7% | 0.07% | EC |
| 269 | AvalonBay Communities, Inc. | 053484101 | Jul 2024 | 429 | +143 | $90K | +53.7% | 0.07% | EC |
| 270 | Centene Corp. | 15135B101 | Jul 2024 | 1,495 | +418 | $89K | +8.0% | 0.07% | EC |
| 271 | EQT Corp. | 26884L109 | Jul 2024 | 1,799 | +601 | $89K | +115.1% | 0.07% | EC |
| 272 | Xylem Inc. | 98419M100 | Jul 2024 | 732 | +242 | $88K | +34.9% | 0.07% | EC |
| 273 | Constellation Brands, Inc. | 21036P108 | Jul 2024 | 469 | +144 | $88K | +10.4% | 0.07% | EC |
| 274 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 566 | +206 | $87K | +14.7% | 0.06% | EC |
| 275 | Garmin Ltd. | H2906T109 | Jul 2024 | 462 | +152 | $86K | +62.6% | 0.06% | EC |
| 276 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 587 | +194 | $86K | +54.2% | 0.06% | EC |
| 277 | Dell Technologies Inc. | 24703L202 | Apr 2025 | 940 | New | $86K | — | 0.06% | EC |
| 278 | Monolithic Power Systems, Inc. | 609839105 | Jul 2024 | 145 | +47 | $86K | +1.7% | 0.06% | EC |
| 279 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 353 | +114 | $86K | +67.3% | 0.06% | EC |
| 280 | DTE Energy Co. | 233331107 | Jul 2024 | 624 | +207 | $85K | +70.1% | 0.06% | EC |
| 281 | ANSYS, Inc. | 03662Q105 | Jul 2024 | 265 | +89 | $85K | +54.5% | 0.06% | EC |
| 282 | M&T Bank Corp. | 55261F104 | Jul 2024 | 500 | +163 | $85K | +46.3% | 0.06% | EC |
| 283 | Nucor Corp. | 670346105 | Jul 2024 | 707 | +223 | $84K | +7.0% | 0.06% | EC |
| 284 | Rockwell Automation, Inc. | 773903109 | Jul 2024 | 340 | +110 | $84K | +31.4% | 0.06% | EC |
| 285 | DexCom, Inc. | 252131107 | Jul 2024 | 1,179 | +376 | $84K | +54.5% | 0.06% | EC |
| 286 | DuPont de Nemours, Inc. | 26614N102 | Jul 2024 | 1,259 | +415 | $83K | +17.6% | 0.06% | EC |
| 287 | Tractor Supply Co. | 892356106 | Jul 2024 | 1,610 | +1,392 | $81K | +42.0% | 0.06% | EC |
| 288 | PPL Corp. | 69351T106 | Jul 2024 | 2,225 | +735 | $81K | +83.4% | 0.06% | EC |
| 289 | Ameren Corp. | 023608102 | Jul 2024 | 812 | +274 | $81K | +89.0% | 0.06% | EC |
| 290 | Delta Air Lines, Inc. | 247361702 | Jul 2024 | 1,932 | +630 | $80K | +43.6% | 0.06% | EC |
| 291 | Occidental Petroleum Corp. | 674599105 | Jul 2024 | 2,037 | +694 | $80K | -1.7% | 0.06% | EC |
| 292 | GoDaddy Inc. | 380237107 | Jul 2024 | 426 | +142 | $80K | +94.2% | 0.06% | EC |
| 293 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 80,166 | New | $80K | — | 0.06% | STIV |
| 294 | Iron Mountain Inc. | 46284V101 | Jul 2024 | 885 | +293 | $79K | +30.7% | 0.06% | EC |
| 295 | Brown & Brown, Inc. | 115236101 | Jul 2024 | 714 | +236 | $79K | +66.2% | 0.06% | EC |
| 296 | SBA Communications Corp. | 78410G104 | Jul 2024 | 324 | +108 | $79K | +66.3% | 0.06% | EC |
| 297 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 504 | +136 | $78K | -13.7% | 0.06% | EC |
| 298 | Atmos Energy Corp. | 049560105 | Jul 2024 | 478 | +174 | $77K | +97.5% | 0.06% | EC |
| 299 | State Street Corp. | 857477103 | Jul 2024 | 869 | +261 | $77K | +48.2% | 0.06% | EC |
| 300 | Kraft Heinz Co. (The) | 500754106 | Jul 2024 | 2,629 | +1,035 | $77K | +36.3% | 0.06% | EC |
| 301 | Lennar Corp. | 526057104 | Jul 2024 | 703 | +209 | $76K | -12.6% | 0.06% | EC |
| 302 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 557 | +181 | $76K | +75.0% | 0.06% | EC |
| 303 | CenterPoint Energy, Inc. | 15189T107 | Jul 2024 | 1,965 | +674 | $76K | +112.7% | 0.06% | EC |
| 304 | PPG Industries, Inc. | 693506107 | Jul 2024 | 698 | +223 | $76K | +26.0% | 0.06% | EC |
| 305 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 522 | +169 | $76K | +54.1% | 0.06% | EC |
| 306 | Microchip Technology Inc. | 595017104 | Jul 2024 | 1,621 | +530 | $75K | -22.9% | 0.06% | EC |
| 307 | Hershey Co. (The) | 427866108 | Jul 2024 | 445 | +147 | $74K | +26.4% | 0.06% | EC |
| 308 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 563 | +203 | $74K | +2.0% | 0.06% | EC |
| 309 | Church & Dwight Co., Inc. | 171340102 | Jul 2024 | 741 | +247 | $74K | +52.0% | 0.05% | EC |
| 310 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 57 | New | $73K | — | 0.05% | EC |
| 311 | International Paper Co. | 460146103 | Jul 2024 | 1,589 | +887 | $73K | +122.5% | 0.05% | EC |
| 312 | Fifth Third Bancorp | 316773100 | Jul 2024 | 2,019 | +638 | $73K | +24.1% | 0.05% | EC |
| 313 | Equity Residential | 29476L107 | Jul 2024 | 1,031 | +335 | $72K | +49.5% | 0.05% | EC |
| 314 | HP Inc. | 40434L105 | Jul 2024 | 2,826 | +1,083 | $72K | +14.9% | 0.05% | EC |
| 315 | Fortive Corp. | 34959J108 | Jul 2024 | 1,028 | +317 | $72K | +40.2% | 0.05% | EC |
| 316 | Veralto Corp. | 92338C103 | Jul 2024 | 745 | +302 | $71K | +51.3% | 0.05% | EC |
| 317 | NVR, Inc. | 62944T105 | Jul 2024 | 10 | +4 | $71K | +38.0% | 0.05% | EC |
| 318 | Darden Restaurants, Inc. | 237194105 | Jul 2024 | 354 | +113 | $71K | +101.5% | 0.05% | EC |
| 319 | Dover Corp. | 260003108 | Jul 2024 | 414 | +137 | $71K | +38.4% | 0.05% | EC |
| 320 | Tyler Technologies, Inc. | 902252105 | Jul 2024 | 130 | +44 | $71K | +44.6% | 0.05% | EC |
| 321 | Cboe Global Markets, Inc. | 12503M108 | Jul 2024 | 314 | +101 | $70K | +78.2% | 0.05% | EC |
| 322 | VeriSign, Inc. | 92343E102 | Jul 2024 | 246 | +71 | $69K | +112.1% | 0.05% | EC |
| 323 | Archer-Daniels-Midland Co. | 039483102 | Jul 2024 | 1,441 | +443 | $69K | +11.2% | 0.05% | EC |
| 324 | Corpay, Inc. | 219948106 | Jul 2024 | 210 | +68 | $68K | +64.9% | 0.05% | EC |
| 325 | United Airlines Holdings, Inc. | 910047109 | Jul 2024 | 991 | +327 | $68K | +126.1% | 0.05% | EC |
| 326 | Kellanova | 487836108 | Jul 2024 | 809 | +278 | $67K | +116.9% | 0.05% | EC |
| 327 | Steris PLC | G8473T100 | Jul 2024 | 297 | +97 | $67K | +39.8% | 0.05% | EC |
| 328 | NRG Energy, Inc. | 629377508 | Jul 2024 | 609 | +188 | $67K | +110.9% | 0.05% | EC |
| 329 | CMS Energy Corp. | 125896100 | Jul 2024 | 902 | +299 | $66K | +70.0% | 0.05% | EC |
| 330 | Mettler-Toledo International Inc. | 592688105 | Jul 2024 | 62 | +19 | $66K | +1.5% | 0.05% | EC |
| 331 | FirstEnergy Corp. | 337932107 | Jul 2024 | 1,546 | +501 | $66K | +51.4% | 0.05% | EC |
| 332 | Expand Energy Corp. | 165167735 | Apr 2025 | 633 | New | $66K | — | 0.05% | EC |
| 333 | Eversource Energy | 30040W108 | Jul 2024 | 1,105 | +393 | $66K | +42.2% | 0.05% | EC |
| 334 | Teledyne Technologies Inc. | 879360105 | Jul 2024 | 141 | +45 | $66K | +62.3% | 0.05% | EC |
| 335 | Cincinnati Financial Corp. | 172062101 | Jul 2024 | 472 | +156 | $66K | +59.2% | 0.05% | EC |
| 336 | Dow Inc. | 260557103 | Jul 2024 | 2,121 | +702 | $65K | -16.1% | 0.05% | EC |
| 337 | W. R. Berkley Corp. | 084423102 | Jul 2024 | 905 | +293 | $65K | +92.3% | 0.05% | EC |
| 338 | CDW Corp. | 12514G108 | Jul 2024 | 402 | +131 | $65K | +9.2% | 0.05% | EC |
| 339 | Hewlett Packard Enterprise Co. | 42824C109 | Jul 2024 | 3,959 | +1,334 | $64K | +22.9% | 0.05% | EC |
| 340 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 4,383 | +1,457 | $64K | +45.6% | 0.05% | EC |
| 341 | Live Nation Entertainment, Inc. | 538034109 | Jul 2024 | 473 | +186 | $63K | +126.9% | 0.05% | EC |
| 342 | Smurfit WestRock PLC | G8267P108 | Jul 2024 | 1,490 | +442 | $63K | +33.2% | 0.05% | EC |
| 343 | Waters Corp. | 941848103 | Jul 2024 | 180 | +60 | $63K | +55.1% | 0.05% | EC |
| 344 | Edison International | 281020107 | Jul 2024 | 1,168 | +391 | $62K | +0.5% | 0.05% | EC |
| 345 | PulteGroup, Inc. | 745867101 | Jul 2024 | 609 | +185 | $62K | +11.6% | 0.05% | EC |
| 346 | Dollar General Corp. | 256677105 | Jul 2024 | 664 | +221 | $62K | +16.6% | 0.05% | EC |
| 347 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 599 | +184 | $62K | +33.6% | 0.05% | EC |
| 348 | Synchrony Financial | 87165B103 | Jul 2024 | 1,173 | +363 | $61K | +48.1% | 0.05% | EC |
| 349 | Labcorp Holdings Inc. | 504922105 | Jul 2024 | 252 | +82 | $61K | +65.8% | 0.05% | EC |
| 350 | International Flavors & Fragrances Inc. | 459506101 | Jul 2024 | 771 | +256 | $60K | +18.1% | 0.05% | EC |
| 351 | Devon Energy Corp. | 25179M103 | Jul 2024 | 1,979 | +703 | $60K | +0.3% | 0.04% | EC |
| 352 | Quest Diagnostics Inc. | 74834L100 | Jul 2024 | 334 | +110 | $60K | +86.7% | 0.04% | EC |
| 353 | T. Rowe Price Group, Inc. | 74144T108 | Jul 2024 | 672 | +221 | $60K | +15.5% | 0.04% | EC |
| 354 | Hubbell Inc. | 443510607 | Jul 2024 | 162 | +53 | $59K | +36.4% | 0.04% | EC |
| 355 | Invitation Homes Inc. | 46187W107 | Jul 2024 | 1,717 | +555 | $59K | +43.2% | 0.04% | EC |
| 356 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 372 | +116 | $58K | +78.6% | 0.04% | EC |
| 357 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 6,729 | +2,228 | $58K | +49.8% | 0.04% | EC |
| 358 | McCormick & Co., Inc. | 579780206 | Jul 2024 | 761 | +253 | $58K | +49.1% | 0.04% | EC |
| 359 | Seagate Technology Holdings PLC | G7997R103 | Jul 2024 | 639 | +245 | $58K | +44.5% | 0.04% | EC |
| 360 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 395 | +122 | $58K | +47.5% | 0.04% | EC |
| 361 | Carnival Corp. | 143658300 | Jul 2024 | 3,158 | +1,119 | $58K | +70.5% | 0.04% | EC |
| 362 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 371 | New | $57K | — | 0.04% | EC |
| 363 | Global Payments Inc. | 37940X102 | Jul 2024 | 746 | +231 | $57K | +8.8% | 0.04% | EC |
| 364 | Weyerhaeuser Co. | 962166104 | Jul 2024 | 2,186 | +714 | $57K | +21.2% | 0.04% | EC |
| 365 | Mid-America Apartment Communities, Inc. | 59522J103 | Jul 2024 | 353 | +117 | $56K | +70.9% | 0.04% | EC |
| 366 | PTC Inc. | 69370C100 | Jul 2024 | 363 | +121 | $56K | +30.7% | 0.04% | EC |
| 367 | Regions Financial Corp. | 7591EP100 | Jul 2024 | 2,739 | +890 | $56K | +35.2% | 0.04% | EC |
| 368 | Northern Trust Corp. | 665859104 | Jul 2024 | 590 | +177 | $55K | +51.4% | 0.04% | EC |
| 369 | NiSource Inc. | 65473P105 | Jul 2024 | 1,417 | +512 | $55K | +96.0% | 0.04% | EC |
| 370 | Ulta Beauty, Inc. | 90384S303 | Jul 2024 | 140 | +43 | $55K | +56.5% | 0.04% | EC |
| 371 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 427 | +129 | $55K | +39.5% | 0.04% | EC |
| 372 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 168 | +50 | $55K | +36.4% | 0.04% | EC |
| 373 | NetApp, Inc. | 64110D104 | Jul 2024 | 612 | +196 | $55K | +4.0% | 0.04% | EC |
| 374 | Coterra Energy Inc. | 127097103 | Jul 2024 | 2,219 | +716 | $54K | +40.5% | 0.04% | EC |
| 375 | Essex Property Trust, Inc. | 297178105 | Jul 2024 | 193 | +63 | $54K | +48.9% | 0.04% | EC |
| 376 | Biogen Inc. | 09062X103 | Jul 2024 | 441 | +147 | $53K | -14.8% | 0.04% | EC |
| 377 | Insulet Corp. | 45784P101 | Jul 2024 | 211 | +70 | $53K | +94.3% | 0.04% | EC |
| 378 | Lennox International Inc. | 526107107 | Apr 2025 | 97 | New | $53K | — | 0.04% | EC |
| 379 | Clorox Co. (The) | 189054109 | Jul 2024 | 372 | +121 | $53K | +59.9% | 0.04% | EC |
| 380 | Tyson Foods, Inc. | 902494103 | Jul 2024 | 862 | +284 | $53K | +50.0% | 0.04% | EC |
| 381 | Halliburton Co. | 406216101 | Jul 2024 | 2,616 | +829 | $52K | -16.3% | 0.04% | EC |
| 382 | Domino's Pizza, Inc. | 25754A201 | Jul 2024 | 104 | +33 | $51K | +67.6% | 0.04% | EC |
| 383 | Deckers Outdoor Corp. | 243537107 | Jul 2024 | 457 | +405 | $51K | +5.6% | 0.04% | EC |
| 384 | ON Semiconductor Corp. | 682189105 | Jul 2024 | 1,270 | +401 | $50K | -25.9% | 0.04% | EC |
| 385 | Southwest Airlines Co. | 844741108 | Jul 2024 | 1,786 | +578 | $50K | +53.4% | 0.04% | EC |
| 386 | Packaging Corp. of America | 695156109 | Jul 2024 | 269 | +89 | $50K | +38.8% | 0.04% | EC |
| 387 | Snap-on Inc. | 833034101 | Jul 2024 | 159 | +52 | $50K | +62.5% | 0.04% | EC |
| 388 | Dollar Tree, Inc. | 256746108 | Jul 2024 | 608 | +190 | $50K | +14.0% | 0.04% | EC |
| 389 | Genuine Parts Co. | 372460105 | Jul 2024 | 420 | +139 | $49K | +19.4% | 0.04% | EC |
| 390 | FactSet Research Systems Inc. | 303075105 | Jul 2024 | 114 | +37 | $49K | +54.9% | 0.04% | EC |
| 391 | Cooper Cos., Inc. (The) | 216648501 | Jul 2024 | 601 | +200 | $49K | +31.2% | 0.04% | EC |
| 392 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 1,317 | +399 | $49K | +24.0% | 0.04% | EC |
| 393 | Super Micro Computer, Inc. | 86800U302 | Apr 2025 | 1,519 | New | $48K | — | 0.04% | EC |
| 394 | Jabil Inc. | 466313103 | Jul 2024 | 330 | +86 | $48K | +75.9% | 0.04% | EC |
| 395 | Rollins, Inc. | 775711104 | Jul 2024 | 846 | +279 | $48K | +77.9% | 0.04% | EC |
| 396 | Baxter International Inc. | 071813109 | Jul 2024 | 1,540 | +511 | $48K | +30.2% | 0.04% | EC |
| 397 | Evergy, Inc. | 30034W106 | Jul 2024 | 692 | +227 | $48K | +77.3% | 0.04% | EC |
| 398 | Alliant Energy Corp. | 018802108 | Jul 2024 | 775 | +258 | $47K | +64.4% | 0.04% | EC |
| 399 | Principal Financial Group, Inc. | 74251V102 | Jul 2024 | 635 | +200 | $47K | +32.8% | 0.04% | EC |
| 400 | Ball Corp. | 058498106 | Jul 2024 | 900 | +273 | $47K | +16.8% | 0.03% | EC |
| 401 | Everest Group, Ltd. | G3223R108 | Jul 2024 | 130 | +42 | $47K | +34.9% | 0.03% | EC |
| 402 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 423 | +138 | $46K | +30.7% | 0.03% | EC |
| 403 | Loews Corp. | 540424108 | Jul 2024 | 533 | +166 | $46K | +57.7% | 0.03% | EC |
| 404 | F5, Inc. | 315616102 | Jul 2024 | 174 | +56 | $46K | +91.7% | 0.03% | EC |
| 405 | West Pharmaceutical Services, Inc. | 955306105 | Jul 2024 | 218 | +71 | $46K | +2.3% | 0.03% | EC |
| 406 | Western Digital Corp. | 958102105 | Jul 2024 | 1,049 | +390 | $46K | +4.1% | 0.03% | EC |
| 407 | Trimble Inc. | 896239100 | Jul 2024 | 740 | +247 | $46K | +71.0% | 0.03% | EC |
| 408 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 370 | +117 | $46K | +23.7% | 0.03% | EC |
| 409 | LyondellBasell Industries N.V. | N53745100 | Jul 2024 | 782 | +263 | $46K | -11.8% | 0.03% | EC |
| 410 | Pentair PLC | G7S00T104 | Jul 2024 | 498 | +162 | $45K | +53.0% | 0.03% | EC |
| 411 | Omnicom Group Inc. | 681919106 | Jul 2024 | 591 | +196 | $45K | +16.2% | 0.03% | EC |
| 412 | KeyCorp | 493267108 | Jul 2024 | 3,002 | +1,099 | $45K | +45.1% | 0.03% | EC |
| 413 | Tapestry, Inc. | 876030107 | Jul 2024 | 624 | +160 | $44K | +137.0% | 0.03% | EC |
| 414 | Gen Digital Inc. | 668771108 | Jul 2024 | 1,635 | +522 | $42K | +46.2% | 0.03% | EC |
| 415 | Estee Lauder Cos. Inc. (The) | 518439104 | Jul 2024 | 705 | +234 | $42K | -9.9% | 0.03% | EC |
| 416 | Avery Dennison Corp. | 053611109 | Jul 2024 | 243 | +81 | $42K | +18.4% | 0.03% | EC |
| 417 | Builders FirstSource, Inc. | 12008R107 | Jul 2024 | 346 | +100 | $41K | +0.5% | 0.03% | EC |
| 418 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 525 | +156 | $41K | +46.0% | 0.03% | EC |
| 419 | Kimco Realty Corp. | 49446R109 | Jul 2024 | 2,046 | +698 | $41K | +39.6% | 0.03% | EC |
| 420 | First Solar, Inc. | 336433107 | Jul 2024 | 322 | +107 | $41K | -12.8% | 0.03% | EC |
| 421 | Amcor PLC | G0250X107 | Jul 2024 | 4,357 | +1,439 | $40K | +30.5% | 0.03% | EC |
| 422 | IDEX Corp. | 45167R104 | Jul 2024 | 228 | +75 | $40K | +24.4% | 0.03% | EC |
| 423 | Hologic, Inc. | 436440101 | Jul 2024 | 678 | +207 | $39K | +2.7% | 0.03% | EC |
| 424 | Aptiv PLC | G3265R107 | Apr 2025 | 691 | New | $39K | — | 0.03% | EC |
| 425 | Best Buy Co., Inc. | 086516101 | Jul 2024 | 586 | +197 | $39K | +16.1% | 0.03% | EC |
| 426 | Zebra Technologies Corp. | 989207105 | Jul 2024 | 156 | +52 | $39K | +6.9% | 0.03% | EC |
| 427 | Textron Inc. | 883203101 | Jul 2024 | 552 | +167 | $39K | +8.6% | 0.03% | EC |
| 428 | Masco Corp. | 574599106 | Jul 2024 | 640 | +196 | $39K | +12.2% | 0.03% | EC |
| 429 | Jack Henry & Associates, Inc. | 426281101 | Jul 2024 | 220 | +73 | $38K | +51.4% | 0.03% | EC |
| 430 | Las Vegas Sands Corp. | 517834107 | Jul 2024 | 1,036 | +299 | $38K | +29.9% | 0.03% | EC |
| 431 | UDR, Inc. | 902653104 | Jul 2024 | 907 | +295 | $38K | +54.9% | 0.03% | EC |
| 432 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 2,108 | +687 | $38K | +21.3% | 0.03% | EC |
| 433 | J. M. Smucker Co. (The) | 832696405 | Jul 2024 | 321 | +106 | $37K | +47.2% | 0.03% | EC |
| 434 | Align Technology, Inc. | 016255101 | Jul 2024 | 211 | +70 | $37K | +11.8% | 0.03% | EC |
| 435 | Allegion PLC | G0176J109 | Jul 2024 | 262 | +86 | $36K | +51.5% | 0.03% | EC |
| 436 | Akamai Technologies, Inc. | 00971T101 | Jul 2024 | 452 | +145 | $36K | +20.7% | 0.03% | EC |
| 437 | Camden Property Trust | 133131102 | Jul 2024 | 320 | +106 | $36K | +53.7% | 0.03% | EC |
| 438 | Teradyne, Inc. | 880770102 | Jul 2024 | 490 | +175 | $36K | -12.0% | 0.03% | EC |
| 439 | Juniper Networks, Inc. | 48203R104 | Jul 2024 | 998 | +342 | $36K | +46.6% | 0.03% | EC |
| 440 | Conagra Brands, Inc. | 205887102 | Jul 2024 | 1,437 | +472 | $36K | +21.4% | 0.03% | EC |
| 441 | Regency Centers Corp. | 758849103 | Jul 2024 | 491 | +159 | $35K | +58.5% | 0.03% | EC |
| 442 | Revvity, Inc. | 714046109 | Jul 2024 | 367 | +118 | $34K | +9.6% | 0.03% | EC |
| 443 | Alexandria Real Estate Equities, Inc. | 015271109 | Jul 2024 | 464 | +147 | $34K | -9.3% | 0.03% | EC |
| 444 | Pool Corp. | 73278L105 | Jul 2024 | 115 | +37 | $34K | +15.5% | 0.03% | EC |
| 445 | Fox Corp. | 35137L105 | Jul 2024 | 657 | +190 | $33K | +84.1% | 0.02% | EC |
| 446 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 200 | New | $33K | — | 0.02% | EC |
| 447 | Pinnacle West Capital Corp. | 723484101 | Jul 2024 | 342 | +113 | $33K | +66.1% | 0.02% | EC |
| 448 | Paycom Software, Inc. | 70432V102 | Jul 2024 | 142 | +45 | $32K | +98.7% | 0.02% | EC |
| 449 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jul 2024 | 358 | +121 | $32K | +51.3% | 0.02% | EC |
| 450 | Bunge Global S.A. | H11356104 | Jul 2024 | 402 | +116 | $32K | +5.1% | 0.02% | EC |
| 451 | Universal Health Services, Inc. | 913903100 | Jul 2024 | 178 | +57 | $32K | +21.9% | 0.02% | EC |
| 452 | J.B. Hunt Transport Services, Inc. | 445658107 | Jul 2024 | 240 | +76 | $31K | +10.4% | 0.02% | EC |
| 453 | Globe Life Inc. | 37959E102 | Jul 2024 | 253 | +84 | $31K | +99.1% | 0.02% | EC |
| 454 | Skyworks Solutions, Inc. | 83088M102 | Jul 2024 | 484 | +160 | $31K | -15.5% | 0.02% | EC |
| 455 | Nordson Corp. | 655663102 | Jul 2024 | 164 | +54 | $31K | +12.9% | 0.02% | EC |
| 456 | News Corp. | 65249B109 | Jul 2024 | 1,139 | +374 | $31K | +46.4% | 0.02% | EC |
| 457 | Viatris Inc. | 92556V106 | Jul 2024 | 3,597 | +1,193 | $30K | +4.5% | 0.02% | EC |
| 458 | Incyte Corp. | 45337C102 | Jul 2024 | 483 | +162 | $30K | +44.9% | 0.02% | EC |
| 459 | Assurant, Inc. | 04621X108 | Jul 2024 | 156 | +51 | $30K | +63.8% | 0.02% | EC |
| 460 | LKQ Corp. | 501889208 | Jul 2024 | 785 | +247 | $30K | +34.3% | 0.02% | EC |
| 461 | CarMax, Inc. | 143130102 | Jul 2024 | 463 | +146 | $30K | +11.9% | 0.02% | EC |
| 462 | Molson Coors Beverage Co. | 60871R209 | Jul 2024 | 520 | +153 | $30K | +54.2% | 0.02% | EC |
| 463 | Host Hotels & Resorts, Inc. | 44107P104 | Jul 2024 | 2,107 | +684 | $30K | +19.4% | 0.02% | EC |
| 464 | Moderna, Inc. | 60770K107 | Jul 2024 | 1,020 | +347 | $29K | -63.7% | 0.02% | EC |
| 465 | Mosaic Co. (The) | 61945C103 | Jul 2024 | 957 | +308 | $29K | +50.6% | 0.02% | EC |
| 466 | Interpublic Group of Cos., Inc. (The) | 460690100 | Jul 2024 | 1,122 | +360 | $28K | +15.0% | 0.02% | EC |
| 467 | BXP, Inc. | 101121101 | Jul 2024 | 438 | +147 | $28K | +34.5% | 0.02% | EC |
| 468 | Stanley Black & Decker, Inc. | 854502101 | Jul 2024 | 464 | +154 | $28K | -14.9% | 0.02% | EC |
| 469 | Dayforce, Inc. | 15677J108 | Jul 2024 | 478 | +159 | $28K | +46.3% | 0.02% | EC |
| 470 | Solventum Corp. | 83444M101 | Jul 2024 | 417 | +138 | $28K | +67.8% | 0.02% | EC |
| 471 | Huntington Ingalls Industries, Inc. | 446413106 | Jul 2024 | 119 | +39 | $27K | +22.4% | 0.02% | EC |
| 472 | Ralph Lauren Corp. | 751212101 | Jul 2024 | 121 | +42 | $27K | +96.2% | 0.02% | EC |
| 473 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 171 | +54 | $27K | +6.6% | 0.02% | EC |
| 474 | Eastman Chemical Co. | 277432100 | Jul 2024 | 347 | +109 | $27K | +8.6% | 0.02% | EC |
| 475 | Erie Indemnity Co. | 29530P102 | Apr 2025 | 74 | New | $27K | — | 0.02% | EC |
| 476 | Hormel Foods Corp. | 440452100 | Jul 2024 | 877 | +291 | $26K | +39.4% | 0.02% | EC |
| 477 | MarketAxess Holdings Inc. | 57060D108 | Jul 2024 | 113 | +36 | $25K | +45.5% | 0.02% | EC |
| 478 | Hasbro, Inc. | 418056107 | Jul 2024 | 395 | +131 | $24K | +43.7% | 0.02% | EC |
| 479 | Henry Schein, Inc. | 806407102 | Jul 2024 | 375 | +117 | $24K | +31.3% | 0.02% | EC |
| 480 | A.O. Smith Corp. | 831865209 | Jul 2024 | 356 | +112 | $24K | +16.4% | 0.02% | EC |
| 481 | Bio-Techne Corp. | 09073M104 | Jul 2024 | 477 | +158 | $24K | -7.7% | 0.02% | EC |
| 482 | Walgreens Boots Alliance, Inc. | 931427108 | Jul 2024 | 2,163 | +718 | $24K | +38.3% | 0.02% | EC |
| 483 | Lamb Weston Holdings, Inc. | 513272104 | Jul 2024 | 431 | +140 | $23K | +30.3% | 0.02% | EC |
| 484 | Match Group, Inc. | 57667L107 | Jul 2024 | 757 | +221 | $22K | +9.8% | 0.02% | EC |
| 485 | Federal Realty Investment Trust | 313745101 | Jul 2024 | 232 | +81 | $22K | +29.4% | 0.02% | EC |
| 486 | Wynn Resorts, Ltd. | 983134107 | Jul 2024 | 270 | +80 | $22K | +37.8% | 0.02% | EC |
| 487 | Campbell's Co. (The) | 134429109 | Jul 2024 | 592 | +195 | $22K | +16.0% | 0.02% | EC |
| 488 | AES Corp. (The) | 00130H105 | Jul 2024 | 2,144 | +710 | $21K | -16.0% | 0.02% | EC |
| 489 | MGM Resorts International | 552953101 | Jul 2024 | 676 | +169 | $21K | -2.4% | 0.02% | EC |
| 490 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Jul 2024 | 1,325 | +459 | $21K | +33.1% | 0.02% | EC |
| 491 | Paramount Global | 92556H206 | Jul 2024 | 1,794 | +796 | $21K | +84.8% | 0.02% | EC |
| 492 | Albemarle Corp. | 012653101 | Jul 2024 | 355 | +118 | $21K | -6.4% | 0.02% | EC |
| 493 | Generac Holdings Inc. | 368736104 | Jul 2024 | 181 | +59 | $21K | +9.0% | 0.02% | EC |
| 494 | Brown-Forman Corp. | 115637209 | Jul 2024 | 550 | +188 | $19K | +17.2% | 0.01% | EC |
| 495 | DaVita Inc. | 23918K108 | Jul 2024 | 133 | +28 | $19K | +31.2% | 0.01% | EC |
| 496 | Invesco Ltd. | G491BT108 | Jul 2024 | 1,350 | +442 | $19K | +20.0% | 0.01% | EC |
| 497 | Charles River Laboratories International, Inc. | 159864107 | Jul 2024 | 156 | +52 | $19K | -27.1% | 0.01% | EC |
| 498 | Fox Corp. | 35137L204 | Jul 2024 | 398 | +132 | $18K | +95.3% | 0.01% | EC |
| 499 | Enphase Energy, Inc. | 29355A107 | Jul 2024 | 399 | +124 | $18K | -43.8% | 0.01% | EC |
| 500 | Franklin Resources, Inc. | 354613101 | Jul 2024 | 933 | +327 | $18K | +26.3% | 0.01% | EC |
| 501 | Caesars Entertainment, Inc. | 12769G100 | Jul 2024 | 641 | +205 | $17K | -0.4% | 0.01% | EC |
| 502 | APA Corp. | 03743Q108 | Jul 2024 | 1,115 | +388 | $17K | -23.6% | 0.01% | EC |
| 503 | Mohawk Industries, Inc. | 608190104 | Jul 2024 | 159 | +52 | $17K | -1.9% | 0.01% | EC |
| 504 | News Corp. | 65249B208 | Jul 2024 | 336 | +105 | $11K | +60.4% | 0.01% | EC |
| 505 | N/A | SPX160525 | Apr 2025 | -255 | New | $-8330850 | — | -6.22% | DE |
| ✕ | BlackRock, Inc. | 09247X101 | — | 282 | Exited | $0.2M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 264 | Exited | $0.2M | — | — | — |
| ✕ | Arista Networks, Inc. | 040413106 | — | 512 | Exited | $0.2M | — | — | — |
| ✕ | TE Connectivity Ltd. | H84989104 | — | 618 | Exited | $0.1M | — | — | — |
| ✕ | Super Micro Computer, Inc. | 86800U104 | — | 102 | Exited | $0.1M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 549 | Exited | $0.0M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849106 | — | 1,139 | Exited | $0.0M | — | — | — |
| ✕ | Celanese Corp. | 150870103 | — | 203 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo, Inc. | 74736K101 | — | 195 | Exited | $0.0M | — | — | — |
| ✕ | Catalent, Inc. | 148806102 | — | 365 | Exited | $0.0M | — | — | — |
| ✕ | Teleflex Inc. | 879369106 | — | 95 | Exited | $0.0M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 452 | Exited | $0.0M | — | — | — |
| ✕ | BorgWarner Inc. | 099724106 | — | 460 | Exited | $0.0M | — | — | — |
| ✕ | Etsy, Inc. | 29786A106 | — | 236 | Exited | $0.0M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 252 | Exited | $0.0M | — | — | — |
| ✕ | Bio-Rad Laboratories, Inc. | 090572207 | — | 42 | Exited | $0.0M | — | — | — |
| ✕ | American Airlines Group Inc. | 02376R102 | — | 1,324 | Exited | $0.0M | — | — | — |
| ✕ | N/A | SPX160824 | — | -169 | Exited | $-1.2M | — | — | — |