Holdings (Monthly)
Guide ↗
Invesco S&P 500 BuyWrite ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jul 2024 | 137,538 | $26.3M | 7.95% | EC |
| 2 | Apple Inc. | 037833100 | Jul 2024 | 83,633 | $21.7M | 6.56% | EC |
| 3 | Microsoft Corp. | 594918104 | Jul 2024 | 42,067 | $18.1M | 5.47% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jul 2024 | 55,063 | $13.2M | 3.98% | EC |
| 5 | Alphabet Inc. | 02079K305 | Jul 2024 | 32,933 | $11.1M | 3.36% | EC |
| 6 | Alphabet Inc. | 02079K107 | Jul 2024 | 26,321 | $8.9M | 2.69% | EC |
| 7 | Broadcom Inc. | 11135F101 | Jul 2024 | 26,728 | $8.9M | 2.68% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 12,330 | $8.8M | 2.67% | EC |
| 9 | Tesla, Inc. | 88160R101 | Jul 2024 | 15,906 | $6.8M | 2.07% | EC |
| 10 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 10,381 | $5.0M | 1.51% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 15,407 | $4.7M | 1.42% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Jul 2024 | 4,491 | $4.7M | 1.41% | EC |
| 13 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 23,867 | $3.4M | 1.02% | EC |
| 14 | Johnson & Johnson | 478160104 | Jul 2024 | 13,636 | $3.1M | 0.94% | EC |
| 15 | Visa Inc. | 92826C839 | Jul 2024 | 9,553 | $3.1M | 0.93% | EC |
| 16 | Walmart Inc. | 931142103 | Jul 2024 | 24,822 | $3.0M | 0.89% | EC |
| 17 | Micron Technology, Inc. | 595112103 | Jul 2024 | 6,354 | $2.6M | 0.80% | EC |
| 18 | Mastercard Inc. | 57636Q104 | Jul 2024 | 4,641 | $2.5M | 0.76% | EC |
| 19 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 2,511 | $2.4M | 0.71% | EC |
| 20 | AbbVie Inc. | 00287Y109 | Jul 2024 | 10,000 | $2.2M | 0.67% | EC |
| 21 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 9,217 | $2.2M | 0.66% | EC |
| 22 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 5,630 | $2.1M | 0.64% | EC |
| 23 | Bank of America Corp. | 060505104 | Jul 2024 | 38,026 | $2.0M | 0.61% | EC |
| 24 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 13,229 | $2.0M | 0.61% | EC |
| 25 | Netflix, Inc. | 64110L106 | Jul 2024 | 23,985 | $2.0M | 0.61% | EC |
| 26 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 12,933 | $1.9M | 0.57% | EC |
| 27 | Chevron Corp. | 166764100 | Jul 2024 | 10,714 | $1.9M | 0.57% | EC |
| 28 | General Electric Co. | 369604301 | Jul 2024 | 5,973 | $1.8M | 0.55% | EC |
| 29 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 22,305 | $1.7M | 0.53% | EC |
| 30 | Caterpillar Inc. | 149123101 | Jul 2024 | 2,648 | $1.7M | 0.53% | EC |
| 31 | Lam Research Corp. | 512807306 | Apr 2025 | 7,112 | $1.7M | 0.50% | EC |
| 32 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 21,916 | $1.6M | 0.50% | EC |
| 33 | International Business Machines Corp. | 459200101 | Jul 2024 | 5,290 | $1.6M | 0.49% | EC |
| 34 | Wells Fargo & Co. | 949746101 | Jul 2024 | 17,766 | $1.6M | 0.49% | EC |
| 35 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 1,698 | $1.6M | 0.48% | EC |
| 36 | Philip Morris International Inc. | 718172109 | Jul 2024 | 8,807 | $1.6M | 0.48% | EC |
| 37 | Oracle Corp. | 68389X105 | Jul 2024 | 9,521 | $1.6M | 0.47% | EC |
| 38 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 14,045 | $1.5M | 0.47% | EC |
| 39 | RTX Corp. | 75513E101 | Jul 2024 | 7,588 | $1.5M | 0.46% | EC |
| 40 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 5,129 | $1.5M | 0.44% | EC |
| 41 | Applied Materials, Inc. | 038222105 | Jul 2024 | 4,512 | $1.5M | 0.44% | EC |
| 42 | McDonald's Corp. | 580135101 | Jul 2024 | 4,031 | $1.3M | 0.38% | EC |
| 43 | Morgan Stanley | 617446448 | Jul 2024 | 6,840 | $1.3M | 0.38% | EC |
| 44 | Thermo Fisher Scientific Inc. | 883556102 | Jul 2024 | 2,125 | $1.2M | 0.37% | EC |
| 45 | Linde PLC | G54950103 | Jul 2024 | 2,643 | $1.2M | 0.37% | EC |
| 46 | PepsiCo, Inc. | 713448108 | Jul 2024 | 7,742 | $1.2M | 0.36% | EC |
| 47 | Intel Corp. | 458140100 | Jul 2024 | 25,382 | $1.2M | 0.36% | EC |
| 48 | Citigroup Inc. | 172967424 | Jul 2024 | 10,129 | $1.2M | 0.35% | EC |
| 49 | Salesforce, Inc. | 79466L302 | Jul 2024 | 5,391 | $1.1M | 0.35% | EC |
| 50 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 10,106 | $1.1M | 0.34% | EC |
| 51 | GE Vernova Inc. | 36828A101 | Jul 2024 | 1,534 | $1.1M | 0.34% | EC |
| 52 | Texas Instruments Inc. | 882508104 | Jul 2024 | 5,145 | $1.1M | 0.34% | EC |
| 53 | Abbott Laboratories | 002824100 | Jul 2024 | 9,843 | $1.1M | 0.33% | EC |
| 54 | American Express Co. | 025816109 | Jul 2024 | 3,037 | $1.1M | 0.32% | EC |
| 55 | KLA Corp. | 482480100 | Jul 2024 | 747 | $1.1M | 0.32% | EC |
| 56 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 23,863 | $1.1M | 0.32% | EC |
| 57 | AT&T Inc. | 00206R102 | Jul 2024 | 40,125 | $1.1M | 0.32% | EC |
| 58 | Amgen Inc. | 031162100 | Jul 2024 | 3,051 | $1.0M | 0.32% | EC |
| 59 | NextEra Energy, Inc. | 65339F101 | Jul 2024 | 11,790 | $1.0M | 0.31% | EC |
| 60 | Boeing Co. (The) | 097023105 | Jul 2024 | 4,431 | $1.0M | 0.31% | EC |
| 61 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 2,007 | $1.0M | 0.31% | EC |
| 62 | Amphenol Corp. | 032095101 | Jul 2024 | 6,929 | $998K | 0.30% | EC |
| 63 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 7,022 | $997K | 0.30% | EC |
| 64 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 9,457 | $983K | 0.30% | EC |
| 65 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 6,302 | $944K | 0.29% | EC |
| 66 | Uber Technologies, Inc. | 90353T100 | Jul 2024 | 11,764 | $942K | 0.28% | EC |
| 67 | S&P Global Inc. | 78409V104 | Jul 2024 | 1,754 | $926K | 0.28% | EC |
| 68 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 185 | $925K | 0.28% | EC |
| 69 | Accenture PLC | G1151C101 | Jul 2024 | 3,509 | $925K | 0.28% | EC |
| 70 | QUALCOMM Inc. | 747525103 | Jul 2024 | 6,063 | $919K | 0.28% | EC |
| 71 | BlackRock, Inc. | 09290D101 | Apr 2025 | 818 | $915K | 0.28% | EC |
| 72 | Analog Devices, Inc. | 032654105 | Jul 2024 | 2,787 | $866K | 0.26% | EC |
| 73 | Pfizer Inc. | 717081103 | Jul 2024 | 32,182 | $851K | 0.26% | EC |
| 74 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 3,175 | $848K | 0.26% | EC |
| 75 | Arista Networks, Inc. | 040413205 | Apr 2025 | 5,844 | $828K | 0.25% | EC |
| 76 | Honeywell International Inc. | 438516106 | Jul 2024 | 3,591 | $817K | 0.25% | EC |
| 77 | Union Pacific Corp. | 907818108 | Jul 2024 | 3,360 | $790K | 0.24% | EC |
| 78 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 3,595 | $787K | 0.24% | EC |
| 79 | Intuit Inc. | 461202103 | Jul 2024 | 1,575 | $786K | 0.24% | EC |
| 80 | Boston Scientific Corp. | 101137107 | Jul 2024 | 8,392 | $785K | 0.24% | EC |
| 81 | Danaher Corp. | 235851102 | Jul 2024 | 3,557 | $779K | 0.24% | EC |
| 82 | Eaton Corp. PLC | G29183103 | Jul 2024 | 2,201 | $773K | 0.23% | EC |
| 83 | Deere & Co. | 244199105 | Jul 2024 | 1,424 | $752K | 0.23% | EC |
| 84 | Medtronic PLC | G5960L103 | Jul 2024 | 7,260 | $747K | 0.23% | EC |
| 85 | Lockheed Martin Corp. | 539830109 | Jul 2024 | 1,153 | $731K | 0.22% | EC |
| 86 | Welltower Inc. | 95040Q104 | Jul 2024 | 3,881 | $731K | 0.22% | EC |
| 87 | ConocoPhillips | 20825C104 | Jul 2024 | 6,994 | $729K | 0.22% | EC |
| 88 | AppLovin Corp. | 03831W108 | Jan 2026 | 1,531 | $724K | 0.22% | EC |
| 89 | Stryker Corp. | 863667101 | Jul 2024 | 1,950 | $721K | 0.22% | EC |
| 90 | Adobe Inc. | 00724F101 | Jul 2024 | 2,369 | $695K | 0.21% | EC |
| 91 | Newmont Corp. | 651639106 | Jul 2024 | 6,175 | $694K | 0.21% | EC |
| 92 | Progressive Corp. (The) | 743315103 | Jul 2024 | 3,315 | $690K | 0.21% | EC |
| 93 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 5,871 | $687K | 0.21% | EC |
| 94 | Prologis, Inc. | 74340W103 | Jul 2024 | 5,257 | $686K | 0.21% | EC |
| 95 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 3,869 | $685K | 0.21% | EC |
| 96 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 1,436 | $675K | 0.20% | EC |
| 97 | Parker-Hannifin Corp. | 701094104 | Jul 2024 | 710 | $664K | 0.20% | EC |
| 98 | Chubb Ltd. | H1467J104 | Jul 2024 | 2,071 | $641K | 0.19% | EC |
| 99 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 11,524 | $634K | 0.19% | EC |
| 100 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 1,421 | $627K | 0.19% | EC |
| 101 | Comcast Corp. | 20030N101 | Jul 2024 | 20,571 | $612K | 0.18% | EC |
| 102 | Blackstone Inc. | 09260D107 | Jul 2024 | 4,177 | $595K | 0.18% | EC |
| 103 | Starbucks Corp. | 855244109 | Jul 2024 | 6,435 | $592K | 0.18% | EC |
| 104 | CME Group Inc. | 12572Q105 | Jul 2024 | 2,041 | $590K | 0.18% | EC |
| 105 | Altria Group, Inc. | 02209S103 | Jul 2024 | 9,503 | $589K | 0.18% | EC |
| 106 | McKesson Corp. | 58155Q103 | Jul 2024 | 696 | $579K | 0.17% | EC |
| 107 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 2,290 | $565K | 0.17% | EC |
| 108 | Intercontinental Exchange, Inc. | 45866F104 | Jul 2024 | 3,227 | $561K | 0.17% | EC |
| 109 | Southern Co. (The) | 842587107 | Jul 2024 | 6,228 | $556K | 0.17% | EC |
| 110 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 2,719 | $536K | 0.16% | EC |
| 111 | CVS Health Corp. | 126650100 | Jul 2024 | 7,187 | $536K | 0.16% | EC |
| 112 | Duke Energy Corp. | 26441C204 | Jul 2024 | 4,401 | $534K | 0.16% | EC |
| 113 | Northrop Grumman Corp. | 666807102 | Jul 2024 | 762 | $528K | 0.16% | EC |
| 114 | Trane Technologies PLC | G8994E103 | Jul 2024 | 1,253 | $527K | 0.16% | EC |
| 115 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 2,776 | $522K | 0.16% | EC |
| 116 | General Dynamics Corp. | 369550108 | Jul 2024 | 1,435 | $504K | 0.15% | EC |
| 117 | Seagate Technology Holdings PLC | G7997R103 | Jul 2024 | 1,232 | $502K | 0.15% | EC |
| 118 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 1,767 | $496K | 0.15% | EC |
| 119 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 2,221 | $496K | 0.15% | EC |
| 120 | U.S. Bancorp | 902973304 | Jul 2024 | 8,795 | $493K | 0.15% | EC |
| 121 | Synopsys, Inc. | 871607107 | Jul 2024 | 1,053 | $490K | 0.15% | EC |
| 122 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 8,128 | $490K | 0.15% | EC |
| 123 | Western Digital Corp. | 958102105 | Jul 2024 | 1,937 | $485K | 0.15% | EC |
| 124 | American Tower Corp. | 03027X100 | Jul 2024 | 2,649 | $475K | 0.14% | EC |
| 125 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 2,277 | $474K | 0.14% | EC |
| 126 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 3,949 | $474K | 0.14% | EC |
| 127 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 4,774 | $470K | 0.14% | EC |
| 128 | Emerson Electric Co. | 291011104 | Jul 2024 | 3,180 | $467K | 0.14% | EC |
| 129 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 1,436 | $466K | 0.14% | EC |
| 130 | Waste Management, Inc. | 94106L109 | Jul 2024 | 2,096 | $466K | 0.14% | EC |
| 131 | Williams Cos., Inc. (The) | 969457100 | Jul 2024 | 6,914 | $465K | 0.14% | EC |
| 132 | CRH PLC | G25508105 | Jan 2026 | 3,794 | $464K | 0.14% | EC |
| 133 | Sherwin-Williams Co. (The) | 824348106 | Jul 2024 | 1,301 | $461K | 0.14% | EC |
| 134 | 3M Co. | 88579Y101 | Jul 2024 | 3,005 | $460K | 0.14% | EC |
| 135 | Equinix, Inc. | 29444U700 | Jul 2024 | 557 | $457K | 0.14% | EC |
| 136 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 1,539 | $456K | 0.14% | EC |
| 137 | Corning Inc. | 219350105 | Jul 2024 | 4,414 | $456K | 0.14% | EC |
| 138 | Sandisk Corp. | 80004C200 | Jan 2026 | 790 | $455K | 0.14% | EC |
| 139 | TransDigm Group Inc. | 893641100 | Jul 2024 | 318 | $454K | 0.14% | EC |
| 140 | Cummins Inc. | 231021106 | Jul 2024 | 783 | $453K | 0.14% | EC |
| 141 | Moody's Corp. | 615369105 | Jul 2024 | 868 | $448K | 0.14% | EC |
| 142 | United Parcel Service, Inc. | 911312106 | Jul 2024 | 4,180 | $444K | 0.13% | EC |
| 143 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 3,881 | $443K | 0.13% | EC |
| 144 | General Motors Co. | 37045V100 | Jul 2024 | 5,279 | $443K | 0.13% | EC |
| 145 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 4,448 | $442K | 0.13% | EC |
| 146 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 903 | $441K | 0.13% | EC |
| 147 | Elevance Health, Inc. | 036752103 | Jul 2024 | 1,255 | $434K | 0.13% | EC |
| 148 | DoorDash, Inc. | 25809K105 | Apr 2025 | 2,114 | $433K | 0.13% | EC |
| 149 | Mondelez International, Inc. | 609207105 | Jul 2024 | 7,303 | $427K | 0.13% | EC |
| 150 | Aon PLC | G0403H108 | Jul 2024 | 1,216 | $425K | 0.13% | EC |
| 151 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 571 | $423K | 0.13% | EC |
| 152 | NIKE, Inc. | 654106103 | Jul 2024 | 6,730 | $416K | 0.13% | EC |
| 153 | Cigna Group (The) | 125523100 | Jul 2024 | 1,510 | $414K | 0.13% | EC |
| 154 | Johnson Controls International PLC | G51502105 | Jul 2024 | 3,460 | $413K | 0.12% | EC |
| 155 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 4,565 | $412K | 0.12% | EC |
| 156 | SLB Ltd. | 806857108 | Jul 2024 | 8,455 | $409K | 0.12% | EC |
| 157 | Ecolab Inc. | 278865100 | Jul 2024 | 1,443 | $407K | 0.12% | EC |
| 158 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 845 | $401K | 0.12% | EC |
| 159 | CSX Corp. | 126408103 | Jul 2024 | 10,537 | $398K | 0.12% | EC |
| 160 | Marriott International, Inc. | 571903202 | Jul 2024 | 1,259 | $397K | 0.12% | EC |
| 161 | FedEx Corp. | 31428X106 | Jul 2024 | 1,227 | $395K | 0.12% | EC |
| 162 | Cencora, Inc. | 03073E105 | Jul 2024 | 1,099 | $395K | 0.12% | EC |
| 163 | Hilton Worldwide Holdings Inc. | 43300A203 | Jul 2024 | 1,318 | $393K | 0.12% | EC |
| 164 | Illinois Tool Works Inc. | 452308109 | Jul 2024 | 1,493 | $390K | 0.12% | EC |
| 165 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 14,023 | $386K | 0.12% | EC |
| 166 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 942 | $379K | 0.11% | EC |
| 167 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 7,241 | $372K | 0.11% | EC |
| 168 | TE Connectivity PLC | G87052109 | Apr 2025 | 1,667 | $371K | 0.11% | EC |
| 169 | Cintas Corp. | 172908105 | Jul 2024 | 1,936 | $371K | 0.11% | EC |
| 170 | Norfolk Southern Corp. | 655844108 | Jul 2024 | 1,268 | $369K | 0.11% | EC |
| 171 | PACCAR Inc. | 693718108 | Jul 2024 | 2,971 | $365K | 0.11% | EC |
| 172 | L3Harris Technologies, Inc. | 502431109 | Jul 2024 | 1,060 | $363K | 0.11% | EC |
| 173 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 3,026 | $362K | 0.11% | EC |
| 174 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 1,453 | $362K | 0.11% | EC |
| 175 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 1,261 | $359K | 0.11% | EC |
| 176 | Apollo Global Management, Inc. | 03769M106 | Apr 2025 | 2,628 | $354K | 0.11% | EC |
| 177 | Simon Property Group, Inc. | 828806109 | Jul 2024 | 1,846 | $353K | 0.11% | EC |
| 178 | Ross Stores, Inc. | 778296103 | Jul 2024 | 1,838 | $347K | 0.10% | EC |
| 179 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 3,074 | $345K | 0.10% | EC |
| 180 | AutoZone, Inc. | 053332102 | Jul 2024 | 93 | $344K | 0.10% | EC |
| 181 | Air Products and Chemicals, Inc. | 009158106 | Jul 2024 | 1,257 | $343K | 0.10% | EC |
| 182 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 11,080 | $338K | 0.10% | EC |
| 183 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 1,625 | $331K | 0.10% | EC |
| 184 | Phillips 66 | 718546104 | Jul 2024 | 2,281 | $327K | 0.10% | EC |
| 185 | Monster Beverage Corp. | 61174X109 | Jul 2024 | 4,037 | $326K | 0.10% | EC |
| 186 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 1,425 | $322K | 0.10% | EC |
| 187 | Carvana Co. | 146869102 | Jan 2026 | 802 | $322K | 0.10% | EC |
| 188 | Sempra | 816851109 | Jul 2024 | 3,696 | $322K | 0.10% | EC |
| 189 | Realty Income Corp. | 756109104 | Jul 2024 | 5,208 | $319K | 0.10% | EC |
| 190 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 1,727 | $313K | 0.09% | EC |
| 191 | Baker Hughes Co. | 05722G100 | Jul 2024 | 5,583 | $313K | 0.09% | EC |
| 192 | Zoetis Inc. | 98978V103 | Jul 2024 | 2,497 | $312K | 0.09% | EC |
| 193 | Airbnb, Inc. | 009066101 | Jul 2024 | 2,405 | $311K | 0.09% | EC |
| 194 | Ford Motor Co. | 345370860 | Jul 2024 | 22,149 | $307K | 0.09% | EC |
| 195 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 455 | $305K | 0.09% | EC |
| 196 | Autodesk, Inc. | 052769106 | Jul 2024 | 1,205 | $305K | 0.09% | EC |
| 197 | Monolithic Power Systems, Inc. | 609839105 | Jul 2024 | 271 | $305K | 0.09% | EC |
| 198 | Digital Realty Trust, Inc. | 253868103 | Jul 2024 | 1,826 | $303K | 0.09% | EC |
| 199 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 1,702 | $300K | 0.09% | EC |
| 200 | Aflac Inc. | 001055102 | Jul 2024 | 2,668 | $296K | 0.09% | EC |
| 201 | Allstate Corp. (The) | 020002101 | Jul 2024 | 1,481 | $295K | 0.09% | EC |
| 202 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 4,836 | $291K | 0.09% | EC |
| 203 | Chipotle Mexican Grill, Inc. | 169656105 | Jul 2024 | 7,486 | $291K | 0.09% | EC |
| 204 | AMETEK, Inc. | 031100100 | Jul 2024 | 1,299 | $291K | 0.09% | EC |
| 205 | Fortinet, Inc. | 34959E109 | Jul 2024 | 3,576 | $291K | 0.09% | EC |
| 206 | Cardinal Health, Inc. | 14149Y108 | Jul 2024 | 1,347 | $289K | 0.09% | EC |
| 207 | Vistra Corp. | 92840M102 | Jul 2024 | 1,802 | $285K | 0.09% | EC |
| 208 | CBRE Group, Inc. | 12504L109 | Jul 2024 | 1,661 | $283K | 0.09% | EC |
| 209 | ONEOK, Inc. | 682680103 | Jul 2024 | 3,560 | $282K | 0.09% | EC |
| 210 | Fastenal Co. | 311900104 | Jul 2024 | 6,495 | $282K | 0.09% | EC |
| 211 | United Rentals, Inc. | 911363109 | Jul 2024 | 359 | $281K | 0.08% | EC |
| 212 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 5,295 | $279K | 0.08% | EC |
| 213 | Corteva, Inc. | 22052L104 | Jul 2024 | 3,824 | $278K | 0.08% | EC |
| 214 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 527 | $278K | 0.08% | EC |
| 215 | Target Corp. | 87612E106 | Jul 2024 | 2,573 | $271K | 0.08% | EC |
| 216 | W.W. Grainger, Inc. | 384802104 | Jul 2024 | 249 | $269K | 0.08% | EC |
| 217 | Rockwell Automation, Inc. | 773903109 | Jul 2024 | 635 | $268K | 0.08% | EC |
| 218 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 3,283 | $267K | 0.08% | EC |
| 219 | Carrier Global Corp. | 14448C104 | Jul 2024 | 4,477 | $267K | 0.08% | EC |
| 220 | Electronic Arts Inc. | 285512109 | Jul 2024 | 1,269 | $259K | 0.08% | EC |
| 221 | MSCI Inc. | 55354G100 | Jul 2024 | 423 | $258K | 0.08% | EC |
| 222 | Exelon Corp. | 30161N101 | Jul 2024 | 5,721 | $256K | 0.08% | EC |
| 223 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 3,351 | $255K | 0.08% | EC |
| 224 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 1,289 | $251K | 0.08% | EC |
| 225 | Nasdaq, Inc. | 631103108 | Jul 2024 | 2,555 | $248K | 0.07% | EC |
| 226 | MetLife, Inc. | 59156R108 | Jul 2024 | 3,134 | $247K | 0.07% | EC |
| 227 | Public Storage | 74460D109 | Jul 2024 | 894 | $247K | 0.07% | EC |
| 228 | Republic Services, Inc. | 760759100 | Jul 2024 | 1,140 | $245K | 0.07% | EC |
| 229 | Targa Resources Corp. | 87612G101 | Jul 2024 | 1,214 | $244K | 0.07% | EC |
| 230 | YUM! Brands, Inc. | 988498101 | Jul 2024 | 1,569 | $244K | 0.07% | EC |
| 231 | Entergy Corp. | 29364G103 | Jul 2024 | 2,529 | $243K | 0.07% | EC |
| 232 | Delta Air Lines, Inc. | 247361702 | Jul 2024 | 3,674 | $242K | 0.07% | EC |
| 233 | Datadog, Inc. | 23804L103 | Jan 2026 | 1,841 | $238K | 0.07% | EC |
| 234 | eBay Inc. | 278642103 | Jul 2024 | 2,560 | $234K | 0.07% | EC |
| 235 | Public Service Enterprise Group Inc. | 744573106 | Jul 2024 | 2,827 | $233K | 0.07% | EC |
| 236 | Microchip Technology Inc. | 595017104 | Jul 2024 | 3,061 | $232K | 0.07% | EC |
| 237 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 1,548 | $230K | 0.07% | EC |
| 238 | Nucor Corp. | 670346105 | Jul 2024 | 1,292 | $230K | 0.07% | EC |
| 239 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 201 | $230K | 0.07% | EC |
| 240 | American International Group, Inc. | 026874784 | Jul 2024 | 3,057 | $229K | 0.07% | EC |
| 241 | Sysco Corp. | 871829107 | Jul 2024 | 2,708 | $227K | 0.07% | EC |
| 242 | Roper Technologies, Inc. | 776696106 | Jul 2024 | 608 | $226K | 0.07% | EC |
| 243 | Vulcan Materials Co. | 929160109 | Jul 2024 | 751 | $226K | 0.07% | EC |
| 244 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 2,728 | $224K | 0.07% | EC |
| 245 | Wabtec Corp. | 929740108 | Jul 2024 | 966 | $222K | 0.07% | EC |
| 246 | Martin Marietta Materials, Inc. | 573284106 | Jul 2024 | 340 | $222K | 0.07% | EC |
| 247 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 962 | $221K | 0.07% | EC |
| 248 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 1,982 | $220K | 0.07% | EC |
| 249 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 2,043 | $218K | 0.07% | EC |
| 250 | Axon Enterprise, Inc. | 05464C101 | Jul 2024 | 450 | $218K | 0.07% | EC |
| 251 | Kroger Co. (The) | 501044101 | Jul 2024 | 3,451 | $217K | 0.07% | EC |
| 252 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 981 | $216K | 0.07% | EC |
| 253 | Workday, Inc. | 98138H101 | Apr 2025 | 1,227 | $215K | 0.07% | EC |
| 254 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 1,608 | $215K | 0.07% | EC |
| 255 | Crown Castle Inc. | 22822V101 | Jul 2024 | 2,461 | $214K | 0.06% | EC |
| 256 | ResMed Inc. | 761152107 | Jul 2024 | 827 | $214K | 0.06% | EC |
| 257 | Teradyne, Inc. | 880770102 | Jul 2024 | 886 | $214K | 0.06% | EC |
| 258 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 1,574 | $213K | 0.06% | EC |
| 259 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 7,693 | $211K | 0.06% | EC |
| 260 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 971 | $210K | 0.06% | EC |
| 261 | Ventas, Inc. | 92276F100 | Jul 2024 | 2,658 | $206K | 0.06% | EC |
| 262 | State Street Corp. | 857477103 | Jul 2024 | 1,577 | $206K | 0.06% | EC |
| 263 | Copart, Inc. | 217204106 | Jul 2024 | 5,037 | $204K | 0.06% | EC |
| 264 | EQT Corp. | 26884L109 | Jul 2024 | 3,532 | $204K | 0.06% | EC |
| 265 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 2,579 | $204K | 0.06% | EC |
| 266 | WEC Energy Group Inc. | 92939U106 | Jul 2024 | 1,840 | $204K | 0.06% | EC |
| 267 | Arch Capital Group Ltd. | G0450A105 | Jul 2024 | 2,044 | $196K | 0.06% | EC |
| 268 | Dell Technologies Inc. | 24703L202 | Apr 2025 | 1,706 | $195K | 0.06% | EC |
| 269 | Fiserv, Inc. | 337738108 | Jul 2024 | 3,040 | $194K | 0.06% | EC |
| 270 | M&T Bank Corp. | 55261F104 | Jul 2024 | 869 | $193K | 0.06% | EC |
| 271 | PG&E Corp. | 69331C108 | Jul 2024 | 12,442 | $192K | 0.06% | EC |
| 272 | Fair Isaac Corp. | 303250104 | Jul 2024 | 131 | $192K | 0.06% | EC |
| 273 | Xylem Inc. | 98419M100 | Jul 2024 | 1,379 | $190K | 0.06% | EC |
| 274 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 2,523 | $189K | 0.06% | EC |
| 275 | Paychex, Inc. | 704326107 | Jul 2024 | 1,831 | $189K | 0.06% | EC |
| 276 | Kenvue Inc. | 49177J102 | Jul 2024 | 10,841 | $189K | 0.06% | EC |
| 277 | Otis Worldwide Corp. | 68902V107 | Jul 2024 | 2,208 | $189K | 0.06% | EC |
| 278 | Fifth Third Bancorp | 316773100 | Jul 2024 | 3,742 | $188K | 0.06% | EC |
| 279 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 1,875 | $187K | 0.06% | EC |
| 280 | Block, Inc. | 852234103 | Jan 2026 | 3,102 | $187K | 0.06% | EC |
| 281 | United Airlines Holdings, Inc. | 910047109 | Jul 2024 | 1,830 | $187K | 0.06% | EC |
| 282 | Garmin Ltd. | H2906T109 | Jul 2024 | 924 | $186K | 0.06% | EC |
| 283 | Occidental Petroleum Corp. | 674599105 | Jul 2024 | 4,071 | $185K | 0.06% | EC |
| 284 | Carnival Corp. | 143658300 | Jul 2024 | 6,145 | $184K | 0.06% | EC |
| 285 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 254 | $183K | 0.06% | EC |
| 286 | Archer-Daniels-Midland Co. | 039483102 | Jul 2024 | 2,718 | $183K | 0.06% | EC |
| 287 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 1,044 | $181K | 0.05% | EC |
| 288 | Dollar General Corp. | 256677105 | Jul 2024 | 1,244 | $178K | 0.05% | EC |
| 289 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 2,036 | $175K | 0.05% | EC |
| 290 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 660 | $175K | 0.05% | EC |
| 291 | Ares Management Corp. | 03990B101 | Jan 2026 | 1,166 | $175K | 0.05% | EC |
| 292 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 1,056 | $173K | 0.05% | EC |
| 293 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 542 | $172K | 0.05% | EC |
| 294 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 790 | $172K | 0.05% | EC |
| 295 | VICI Properties Inc. | 925652109 | Jul 2024 | 6,051 | $170K | 0.05% | EC |
| 296 | NRG Energy, Inc. | 629377508 | Jul 2024 | 1,087 | $166K | 0.05% | EC |
| 297 | Extra Space Storage Inc. | 30225T102 | Jul 2024 | 1,201 | $166K | 0.05% | EC |
| 298 | Ulta Beauty, Inc. | 90384S303 | Jul 2024 | 255 | $165K | 0.05% | EC |
| 299 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 995 | $165K | 0.05% | EC |
| 300 | Teledyne Technologies Inc. | 879360105 | Jul 2024 | 266 | $165K | 0.05% | EC |
| 301 | Hershey Co. (The) | 427866108 | Jul 2024 | 839 | $163K | 0.05% | EC |
| 302 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 2,930 | $162K | 0.05% | EC |
| 303 | DexCom, Inc. | 252131107 | Jul 2024 | 2,210 | $161K | 0.05% | EC |
| 304 | Hewlett Packard Enterprise Co. | 42824C109 | Jul 2024 | 7,470 | $161K | 0.05% | EC |
| 305 | Estee Lauder Cos. Inc. (The) | 518439104 | Jul 2024 | 1,393 | $161K | 0.05% | EC |
| 306 | Northern Trust Corp. | 665859104 | Jul 2024 | 1,073 | $160K | 0.05% | EC |
| 307 | Halliburton Co. | 406216101 | Jul 2024 | 4,761 | $160K | 0.05% | EC |
| 308 | Ameren Corp. | 023608102 | Jul 2024 | 1,530 | $158K | 0.05% | EC |
| 309 | DTE Energy Co. | 233331107 | Jul 2024 | 1,175 | $158K | 0.05% | EC |
| 310 | Cboe Global Markets, Inc. | 12503M108 | Jul 2024 | 592 | $157K | 0.05% | EC |
| 311 | Dover Corp. | 260003108 | Jul 2024 | 778 | $157K | 0.05% | EC |
| 312 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 8,901 | $156K | 0.05% | EC |
| 313 | Mettler-Toledo International Inc. | 592688105 | Jul 2024 | 113 | $155K | 0.05% | EC |
| 314 | Iron Mountain Inc. | 46284V101 | Jul 2024 | 1,675 | $154K | 0.05% | EC |
| 315 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 2,429 | $153K | 0.05% | EC |
| 316 | Tractor Supply Co. | 892356106 | Jul 2024 | 2,989 | $152K | 0.05% | EC |
| 317 | Expand Energy Corp. | 165167735 | Apr 2025 | 1,350 | $152K | 0.05% | EC |
| 318 | PPL Corp. | 69351T106 | Jul 2024 | 4,184 | $152K | 0.05% | EC |
| 319 | Atmos Energy Corp. | 049560105 | Jul 2024 | 908 | $151K | 0.05% | EC |
| 320 | Biogen Inc. | 09062X103 | Jul 2024 | 831 | $149K | 0.05% | EC |
| 321 | Synchrony Financial | 87165B103 | Jul 2024 | 2,039 | $148K | 0.04% | EC |
| 322 | CoStar Group, Inc. | 22160N109 | Jul 2024 | 2,397 | $147K | 0.04% | EC |
| 323 | Tapestry, Inc. | 876030107 | Jul 2024 | 1,158 | $147K | 0.04% | EC |
| 324 | Hubbell Inc. | 443510607 | Jul 2024 | 301 | $147K | 0.04% | EC |
| 325 | CenterPoint Energy, Inc. | 15189T107 | Jul 2024 | 3,697 | $147K | 0.04% | EC |
| 326 | Eversource Energy | 30040W108 | Jul 2024 | 2,122 | $147K | 0.04% | EC |
| 327 | PPG Industries, Inc. | 693506107 | Jul 2024 | 1,268 | $147K | 0.04% | EC |
| 328 | Steris PLC | G8473T100 | Jul 2024 | 556 | $146K | 0.04% | EC |
| 329 | Jabil Inc. | 466313103 | Jul 2024 | 604 | $143K | 0.04% | EC |
| 330 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 1,106 | $143K | 0.04% | EC |
| 331 | Devon Energy Corp. | 25179M103 | Jul 2024 | 3,549 | $143K | 0.04% | EC |
| 332 | AvalonBay Communities, Inc. | 053484101 | Jul 2024 | 802 | $142K | 0.04% | EC |
| 333 | Cincinnati Financial Corp. | 172062101 | Jul 2024 | 883 | $142K | 0.04% | EC |
| 334 | Regions Financial Corp. | 7591EP100 | Jul 2024 | 4,963 | $141K | 0.04% | EC |
| 335 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 687 | $141K | 0.04% | EC |
| 336 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 779 | $140K | 0.04% | EC |
| 337 | General Mills, Inc. | 370334104 | Jul 2024 | 3,016 | $140K | 0.04% | EC |
| 338 | FirstEnergy Corp. | 337932107 | Jul 2024 | 2,942 | $139K | 0.04% | EC |
| 339 | Veralto Corp. | 92338C103 | Jul 2024 | 1,407 | $139K | 0.04% | EC |
| 340 | Equifax Inc. | 294429105 | Jul 2024 | 691 | $139K | 0.04% | EC |
| 341 | Southwest Airlines Co. | 844741108 | Jul 2024 | 2,926 | $139K | 0.04% | EC |
| 342 | Omnicom Group Inc. | 681919106 | Jul 2024 | 1,804 | $139K | 0.04% | EC |
| 343 | PulteGroup, Inc. | 745867101 | Jul 2024 | 1,104 | $138K | 0.04% | EC |
| 344 | First Solar, Inc. | 336433107 | Jul 2024 | 606 | $137K | 0.04% | EC |
| 345 | ON Semiconductor Corp. | 682189105 | Jul 2024 | 2,278 | $136K | 0.04% | EC |
| 346 | Edison International | 281020107 | Jul 2024 | 2,181 | $136K | 0.04% | EC |
| 347 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 720 | $136K | 0.04% | EC |
| 348 | Lennar Corp. | 526057104 | Jul 2024 | 1,220 | $133K | 0.04% | EC |
| 349 | Humana Inc. | 444859102 | Jul 2024 | 679 | $133K | 0.04% | EC |
| 350 | Church & Dwight Co., Inc. | 171340102 | Jul 2024 | 1,361 | $131K | 0.04% | EC |
| 351 | Darden Restaurants, Inc. | 237194105 | Jul 2024 | 657 | $131K | 0.04% | EC |
| 352 | T. Rowe Price Group, Inc. | 74144T108 | Jul 2024 | 1,234 | $130K | 0.04% | EC |
| 353 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jul 2024 | 667 | $130K | 0.04% | EC |
| 354 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 659 | $130K | 0.04% | EC |
| 355 | Live Nation Entertainment, Inc. | 538034109 | Jul 2024 | 893 | $130K | 0.04% | EC |
| 356 | Labcorp Holdings Inc. | 504922105 | Jul 2024 | 471 | $128K | 0.04% | EC |
| 357 | Dollar Tree, Inc. | 256746108 | Jul 2024 | 1,076 | $127K | 0.04% | EC |
| 358 | Constellation Brands, Inc. | 21036P108 | Jul 2024 | 799 | $125K | 0.04% | EC |
| 359 | Waters Corp. | 941848103 | Jul 2024 | 336 | $125K | 0.04% | EC |
| 360 | Coterra Energy Inc. | 127097103 | Jul 2024 | 4,311 | $124K | 0.04% | EC |
| 361 | Corpay, Inc. | 219948106 | Jul 2024 | 394 | $124K | 0.04% | EC |
| 362 | CMS Energy Corp. | 125896100 | Jul 2024 | 1,723 | $123K | 0.04% | EC |
| 363 | Smurfit Westrock PLC | G8267P108 | Jul 2024 | 2,955 | $123K | 0.04% | EC |
| 364 | Equity Residential | 29476L107 | Jul 2024 | 1,961 | $122K | 0.04% | EC |
| 365 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 761 | $122K | 0.04% | EC |
| 366 | International Paper Co. | 460146103 | Jul 2024 | 2,987 | $120K | 0.04% | EC |
| 367 | Brown & Brown, Inc. | 115236101 | Jul 2024 | 1,664 | $120K | 0.04% | EC |
| 368 | NiSource Inc. | 65473P105 | Jul 2024 | 2,699 | $120K | 0.04% | EC |
| 369 | Quest Diagnostics Inc. | 74834L100 | Jul 2024 | 629 | $118K | 0.04% | EC |
| 370 | W. R. Berkley Corp. | 084423102 | Jul 2024 | 1,700 | $117K | 0.04% | EC |
| 371 | VeriSign, Inc. | 92343E102 | Jul 2024 | 474 | $116K | 0.03% | EC |
| 372 | Amcor PLC | G0250X149 | Jan 2026 | 2,613 | $116K | 0.03% | EC |
| 373 | Kraft Heinz Co. (The) | 500754106 | Jul 2024 | 4,826 | $115K | 0.03% | EC |
| 374 | NVR, Inc. | 62944T105 | Jul 2024 | 15 | $115K | 0.03% | EC |
| 375 | Centene Corp. | 15135B101 | Jul 2024 | 2,642 | $114K | 0.03% | EC |
| 376 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 1,185 | $114K | 0.03% | EC |
| 377 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 327 | $114K | 0.03% | EC |
| 378 | Albemarle Corp. | 012653101 | Jul 2024 | 664 | $113K | 0.03% | EC |
| 379 | KeyCorp | 493267108 | Jul 2024 | 5,257 | $113K | 0.03% | EC |
| 380 | Packaging Corp. of America | 695156109 | Jul 2024 | 508 | $113K | 0.03% | EC |
| 381 | Dow Inc. | 260557103 | Jul 2024 | 4,024 | $111K | 0.03% | EC |
| 382 | SBA Communications Corp. | 78410G104 | Jul 2024 | 602 | $111K | 0.03% | EC |
| 383 | Genuine Parts Co. | 372460105 | Jul 2024 | 789 | $110K | 0.03% | EC |
| 384 | NetApp, Inc. | 64110D104 | Jul 2024 | 1,130 | $109K | 0.03% | EC |
| 385 | Snap-on Inc. | 833034101 | Jul 2024 | 295 | $108K | 0.03% | EC |
| 386 | Principal Financial Group, Inc. | 74251V102 | Jul 2024 | 1,133 | $107K | 0.03% | EC |
| 387 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 610 | $106K | 0.03% | EC |
| 388 | PTC Inc. | 69370C100 | Jul 2024 | 677 | $106K | 0.03% | EC |
| 389 | Rollins, Inc. | 775711104 | Jul 2024 | 1,663 | $105K | 0.03% | EC |
| 390 | Weyerhaeuser Co. | 962166104 | Jul 2024 | 4,080 | $105K | 0.03% | EC |
| 391 | Tyson Foods, Inc. | 902494103 | Jul 2024 | 1,605 | $105K | 0.03% | EC |
| 392 | DuPont de Nemours, Inc. | 26614N102 | Jul 2024 | 2,371 | $104K | 0.03% | EC |
| 393 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 500 | $103K | 0.03% | EC |
| 394 | HP Inc. | 40434L105 | Jul 2024 | 5,289 | $103K | 0.03% | EC |
| 395 | Insulet Corp. | 45784P101 | Jul 2024 | 396 | $101K | 0.03% | EC |
| 396 | International Flavors & Fragrances Inc. | 459506101 | Jul 2024 | 1,449 | $101K | 0.03% | EC |
| 397 | Loews Corp. | 540424108 | Jul 2024 | 958 | $101K | 0.03% | EC |
| 398 | Evergy, Inc. | 30034W106 | Jul 2024 | 1,299 | $100K | 0.03% | EC |
| 399 | Deckers Outdoor Corp. | 243537107 | Jul 2024 | 826 | $99K | 0.03% | EC |
| 400 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 1,122 | $98K | 0.03% | EC |
| 401 | Pentair PLC | G7S00T104 | Jul 2024 | 925 | $97K | 0.03% | EC |
| 402 | Global Payments Inc. | 37940X102 | Jul 2024 | 1,343 | $96K | 0.03% | EC |
| 403 | Alliant Energy Corp. | 018802108 | Jul 2024 | 1,455 | $96K | 0.03% | EC |
| 404 | Fortive Corp. | 34959J108 | Jul 2024 | 1,797 | $95K | 0.03% | EC |
| 405 | Hologic, Inc. | 436440101 | Jul 2024 | 1,257 | $94K | 0.03% | EC |
| 406 | Huntington Ingalls Industries, Inc. | 446413106 | Jul 2024 | 223 | $94K | 0.03% | EC |
| 407 | CDW Corp. | 12514G108 | Jul 2024 | 739 | $93K | 0.03% | EC |
| 408 | West Pharmaceutical Services, Inc. | 955306105 | Jul 2024 | 404 | $93K | 0.03% | EC |
| 409 | Incyte Corp. | 45337C102 | Jul 2024 | 932 | $93K | 0.03% | EC |
| 410 | Aptiv PLC | G3265R107 | Apr 2025 | 1,222 | $93K | 0.03% | EC |
| 411 | Cooper Cos., Inc. (The) | 216648501 | Jul 2024 | 1,126 | $92K | 0.03% | EC |
| 412 | Essex Property Trust, Inc. | 297178105 | Jul 2024 | 363 | $91K | 0.03% | EC |
| 413 | Trimble Inc. | 896239100 | Jul 2024 | 1,349 | $91K | 0.03% | EC |
| 414 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 674 | $91K | 0.03% | EC |
| 415 | Las Vegas Sands Corp. | 517834107 | Jul 2024 | 1,723 | $91K | 0.03% | EC |
| 416 | Lennox International Inc. | 526107107 | Apr 2025 | 183 | $91K | 0.03% | EC |
| 417 | Tyler Technologies, Inc. | 902252105 | Jul 2024 | 245 | $91K | 0.03% | EC |
| 418 | F5, Inc. | 315616102 | Jul 2024 | 326 | $90K | 0.03% | EC |
| 419 | Mid-America Apartment Communities, Inc. | 59522J103 | Jul 2024 | 661 | $89K | 0.03% | EC |
| 420 | McCormick & Co., Inc. | 579780206 | Jul 2024 | 1,434 | $89K | 0.03% | EC |
| 421 | Textron Inc. | 883203101 | Jul 2024 | 994 | $88K | 0.03% | EC |
| 422 | Bunge Global S.A. | H11356104 | Jul 2024 | 768 | $87K | 0.03% | EC |
| 423 | Moderna, Inc. | 60770K107 | Jul 2024 | 1,969 | $87K | 0.03% | EC |
| 424 | Ball Corp. | 058498106 | Jul 2024 | 1,515 | $86K | 0.03% | EC |
| 425 | Fox Corp. | 35137L105 | Jul 2024 | 1,179 | $86K | 0.03% | EC |
| 426 | J.B. Hunt Transport Services, Inc. | 445658107 | Jul 2024 | 423 | $86K | 0.03% | EC |
| 427 | Invitation Homes Inc. | 46187W107 | Jul 2024 | 3,192 | $85K | 0.03% | EC |
| 428 | Viatris Inc. | 92556V106 | Jul 2024 | 6,516 | $85K | 0.03% | EC |
| 429 | Gartner, Inc. | 366651107 | Jul 2024 | 405 | $85K | 0.03% | EC |
| 430 | IDEX Corp. | 45167R104 | Jul 2024 | 421 | $84K | 0.03% | EC |
| 431 | Nordson Corp. | 655663102 | Jul 2024 | 302 | $83K | 0.03% | EC |
| 432 | Super Micro Computer, Inc. | 86800U302 | Apr 2025 | 2,840 | $83K | 0.02% | EC |
| 433 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 883 | $82K | 0.02% | EC |
| 434 | Avery Dennison Corp. | 053611109 | Jul 2024 | 443 | $82K | 0.02% | EC |
| 435 | Allegion PLC | G0176J109 | Jul 2024 | 489 | $81K | 0.02% | EC |
| 436 | Kimco Realty Corp. | 49446R109 | Jul 2024 | 3,832 | $81K | 0.02% | EC |
| 437 | Akamai Technologies, Inc. | 00971T101 | Jul 2024 | 816 | $79K | 0.02% | EC |
| 438 | Everest Group, Ltd. | G3223R108 | Jul 2024 | 239 | $79K | 0.02% | EC |
| 439 | Ralph Lauren Corp. | 751212101 | Jul 2024 | 220 | $78K | 0.02% | EC |
| 440 | Masco Corp. | 574599106 | Jul 2024 | 1,175 | $78K | 0.02% | EC |
| 441 | Clorox Co. (The) | 189054109 | Jul 2024 | 688 | $78K | 0.02% | EC |
| 442 | GoDaddy Inc. | 380237107 | Jul 2024 | 767 | $77K | 0.02% | EC |
| 443 | Gen Digital Inc. | 668771108 | Jul 2024 | 3,177 | $76K | 0.02% | EC |
| 444 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 374 | $76K | 0.02% | EC |
| 445 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 2,495 | $76K | 0.02% | EC |
| 446 | Domino's Pizza, Inc. | 25754A201 | Jul 2024 | 178 | $73K | 0.02% | EC |
| 447 | Jack Henry & Associates, Inc. | 426281101 | Jul 2024 | 407 | $73K | 0.02% | EC |
| 448 | Best Buy Co., Inc. | 086516101 | Jul 2024 | 1,107 | $72K | 0.02% | EC |
| 449 | Builders FirstSource, Inc. | 12008R107 | Jul 2024 | 625 | $72K | 0.02% | EC |
| 450 | LyondellBasell Industries N.V. | N53745100 | Jul 2024 | 1,458 | $71K | 0.02% | EC |
| 451 | Revvity, Inc. | 714046109 | Jul 2024 | 641 | $70K | 0.02% | EC |
| 452 | Stanley Black & Decker, Inc. | 854502101 | Jul 2024 | 877 | $69K | 0.02% | EC |
| 453 | Invesco Ltd. | G491BT108 | Jul 2024 | 2,521 | $69K | 0.02% | EC |
| 454 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 3,936 | $68K | 0.02% | EC |
| 455 | Regency Centers Corp. | 758849103 | Jul 2024 | 931 | $68K | 0.02% | EC |
| 456 | Hasbro, Inc. | 418056107 | Jul 2024 | 757 | $68K | 0.02% | EC |
| 457 | Assurant, Inc. | 04621X108 | Jul 2024 | 283 | $67K | 0.02% | EC |
| 458 | Zebra Technologies Corp. | 989207105 | Jul 2024 | 286 | $67K | 0.02% | EC |
| 459 | Host Hotels & Resorts, Inc. | 44107P104 | Jul 2024 | 3,616 | $67K | 0.02% | EC |
| 460 | Camden Property Trust | 133131102 | Jul 2024 | 601 | $66K | 0.02% | EC |
| 461 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 312 | $65K | 0.02% | EC |
| 462 | Solventum Corp. | 83444M101 | Jul 2024 | 835 | $64K | 0.02% | EC |
| 463 | Globe Life Inc. | 37959E102 | Jul 2024 | 453 | $64K | 0.02% | EC |
| 464 | UDR, Inc. | 902653104 | Jul 2024 | 1,703 | $63K | 0.02% | EC |
| 465 | J. M. Smucker Co. (The) | 832696405 | Jul 2024 | 603 | $63K | 0.02% | EC |
| 466 | Pinnacle West Capital Corp. | 723484101 | Jul 2024 | 675 | $63K | 0.02% | EC |
| 467 | Universal Health Services, Inc. | 913903100 | Jul 2024 | 312 | $63K | 0.02% | EC |
| 468 | Dayforce, Inc. | 15677J108 | Jul 2024 | 905 | $63K | 0.02% | EC |
| 469 | Align Technology, Inc. | 016255101 | Jul 2024 | 376 | $61K | 0.02% | EC |
| 470 | AES Corp. (The) | 00130H105 | Jul 2024 | 4,031 | $59K | 0.02% | EC |
| 471 | Charles River Laboratories International, Inc. | 159864107 | Jul 2024 | 279 | $59K | 0.02% | EC |
| 472 | Baxter International Inc. | 071813109 | Jul 2024 | 2,910 | $58K | 0.02% | EC |
| 473 | News Corp. | 65249B109 | Jul 2024 | 2,118 | $57K | 0.02% | EC |
| 474 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Jul 2024 | 2,578 | $57K | 0.02% | EC |
| 475 | Bio-Techne Corp. | 09073M104 | Jul 2024 | 882 | $57K | 0.02% | EC |
| 476 | Generac Holdings Inc. | 368736104 | Jul 2024 | 331 | $56K | 0.02% | EC |
| 477 | Fox Corp. | 35137L204 | Jul 2024 | 841 | $55K | 0.02% | EC |
| 478 | FactSet Research Systems Inc. | 303075105 | Jul 2024 | 213 | $54K | 0.02% | EC |
| 479 | BXP, Inc. | 101121101 | Jul 2024 | 835 | $54K | 0.02% | EC |
| 480 | APA Corp. | 03743Q108 | Jul 2024 | 2,008 | $53K | 0.02% | EC |
| 481 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 291 | $52K | 0.02% | EC |
| 482 | Wynn Resorts, Ltd. | 983134107 | Jul 2024 | 483 | $52K | 0.02% | EC |
| 483 | Conagra Brands, Inc. | 205887102 | Jul 2024 | 2,706 | $50K | 0.02% | EC |
| 484 | Mosaic Co. (The) | 61945C103 | Jul 2024 | 1,796 | $49K | 0.01% | EC |
| 485 | Alexandria Real Estate Equities, Inc. | 015271109 | Jul 2024 | 881 | $48K | 0.01% | EC |
| 486 | Pool Corp. | 73278L105 | Jul 2024 | 188 | $48K | 0.01% | EC |
| 487 | A.O. Smith Corp. | 831865209 | Jul 2024 | 641 | $47K | 0.01% | EC |
| 488 | Skyworks Solutions, Inc. | 83088M102 | Jul 2024 | 842 | $47K | 0.01% | EC |
| 489 | Franklin Resources, Inc. | 354613101 | Jul 2024 | 1,740 | $46K | 0.01% | EC |
| 490 | Molson Coors Beverage Co. | 60871R209 | Jul 2024 | 957 | $46K | 0.01% | EC |
| 491 | Federal Realty Investment Trust | 313745101 | Jul 2024 | 450 | $46K | 0.01% | EC |
| 492 | Henry Schein, Inc. | 806407102 | Jul 2024 | 567 | $43K | 0.01% | EC |
| 493 | Match Group, Inc. | 57667L107 | Jul 2024 | 1,339 | $42K | 0.01% | EC |
| 494 | Hormel Foods Corp. | 440452100 | Jul 2024 | 1,652 | $41K | 0.01% | EC |
| 495 | Erie Indemnity Co. | 29530P102 | Apr 2025 | 140 | $40K | 0.01% | EC |
| 496 | MGM Resorts International | 552953101 | Jul 2024 | 1,161 | $39K | 0.01% | EC |
| 497 | Paycom Software, Inc. | 70432V102 | Jul 2024 | 277 | $37K | 0.01% | EC |
| 498 | Lamb Weston Holdings, Inc. | 513272104 | Jul 2024 | 798 | $37K | 0.01% | EC |
| 499 | Campbell's Co. (The) | 134429109 | Jul 2024 | 1,125 | $31K | 0.01% | EC |
| 500 | Brown-Forman Corp. | 115637209 | Jul 2024 | 994 | $27K | 0.01% | EC |
| 501 | DaVita Inc. | 23918K108 | Jul 2024 | 202 | $22K | 0.01% | EC |
| 502 | News Corp. | 65249B208 | Jul 2024 | 706 | $22K | 0.01% | EC |
| 503 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 1,779 | $20K | 0.01% | EC |
| 504 | N/A | SPX200226 | Jan 2026 | -483 | $-4491900 | -1.36% | DE |