Calamos Hedged Equity Fund
CALAMOS INVESTMENT TRUST/IL
+264
New
264
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jul 2024 | 212,174 | $47.1M | 6.91% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 106,720 | $44.6M | 6.55% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jul 2024 | 354,252 | $41.5M | 6.08% | EC |
| 4 | Options Clearing Corp. | 000000000 | Jul 2024 | 825 | $25.7M | 3.77% | DE |
| 5 | Amazon.com Inc | 023135106 | Jul 2024 | 132,463 | $24.8M | 3.63% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jul 2024 | 33,040 | $15.7M | 2.30% | EC |
| 7 | Alphabet Inc | 02079K107 | Jul 2024 | 86,160 | $14.9M | 2.19% | EC |
| 8 | Alphabet Inc | 02079K305 | Jul 2024 | 76,837 | $13.2M | 1.93% | EC |
| 9 | Broadcom Inc | 11135F101 | Jul 2024 | 64,910 | $10.4M | 1.53% | EC |
| 10 | SPDR S&P 500 ETF Trust | 78462F103 | Jul 2024 | 18,834 | $10.4M | 1.52% | EC |
| 11 | Eli Lilly & Co | 532457108 | Jul 2024 | 12,186 | $9.8M | 1.44% | EC |
| 12 | Berkshire Hathaway Inc | 084670702 | Jul 2024 | 22,096 | $9.7M | 1.42% | EC |
| 13 | Tesla Inc | 88160R101 | Jul 2024 | 39,073 | $9.1M | 1.33% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 14,629 | $8.4M | 1.24% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 39,213 | $8.3M | 1.22% | EC |
| 16 | Visa Inc | 92826C839 | Jul 2024 | 29,276 | $7.8M | 1.14% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 56,306 | $6.7M | 0.98% | EC |
| 18 | Bank of America Corp | 060505104 | Jul 2024 | 162,108 | $6.5M | 0.96% | EC |
| 19 | Mastercard Inc | 57636Q104 | Jul 2024 | 12,904 | $6.0M | 0.88% | EC |
| 20 | Home Depot Inc/The | 437076102 | Jul 2024 | 16,183 | $6.0M | 0.87% | EC |
| 21 | Johnson & Johnson | 478160104 | Jul 2024 | 33,502 | $5.3M | 0.78% | EC |
| 22 | Chevron Corp | 166764100 | Jul 2024 | 31,988 | $5.1M | 0.75% | EC |
| 23 | Walmart Inc | 931142103 | Jul 2024 | 73,299 | $5.0M | 0.74% | EC |
| 24 | AbbVie Inc | 00287Y109 | Jul 2024 | 26,316 | $4.9M | 0.72% | EC |
| 25 | Linde PLC | 000000000 | Jul 2024 | 10,654 | $4.8M | 0.71% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 28,483 | $4.6M | 0.67% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Jul 2024 | 40,055 | $4.5M | 0.66% | EC |
| 28 | Wells Fargo & Co | 949746101 | Jul 2024 | 75,872 | $4.5M | 0.66% | EC |
| 29 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 8,662 | $4.4M | 0.65% | EC |
| 30 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 7,092 | $4.3M | 0.64% | EC |
| 31 | Salesforce Inc | 79466L302 | Jul 2024 | 16,418 | $4.2M | 0.62% | EC |
| 32 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 4,912 | $4.0M | 0.59% | EC |
| 33 | Netflix Inc | 64110L106 | Jul 2024 | 6,356 | $4.0M | 0.59% | EC |
| 34 | Caterpillar Inc | 149123101 | Jul 2024 | 11,455 | $4.0M | 0.58% | EC |
| 35 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 27,112 | $3.9M | 0.57% | EC |
| 36 | Cisco Systems Inc | 17275R102 | Jul 2024 | 77,207 | $3.7M | 0.55% | EC |
| 37 | Oracle Corp | 68389X105 | Jul 2024 | 26,394 | $3.7M | 0.54% | EC |
| 38 | Coca-Cola Co/The | 191216100 | Jul 2024 | 51,658 | $3.4M | 0.51% | EC |
| 39 | RTX Corp | 75513E101 | Jul 2024 | 29,334 | $3.4M | 0.51% | EC |
| 40 | Intuit Inc | 461202103 | Jul 2024 | 5,196 | $3.4M | 0.49% | EC |
| 41 | Philip Morris International Inc | 718172109 | Jul 2024 | 29,002 | $3.3M | 0.49% | EC |
| 42 | Danaher Corp | 235851102 | Jul 2024 | 11,872 | $3.3M | 0.48% | EC |
| 43 | Adobe Inc | 00724F101 | Jul 2024 | 5,941 | $3.3M | 0.48% | EC |
| 44 | Lowe's Cos Inc | 548661107 | Jul 2024 | 13,212 | $3.2M | 0.48% | EC |
| 45 | Boston Scientific Corp | 101137107 | Jul 2024 | 43,880 | $3.2M | 0.48% | EC |
| 46 | QUALCOMM Inc | 747525103 | Jul 2024 | 17,346 | $3.1M | 0.46% | EC |
| 47 | Intuitive Surgical Inc | 46120E602 | Jul 2024 | 6,938 | $3.1M | 0.45% | EC |
| 48 | Walt Disney Co/The | 254687106 | Jul 2024 | 30,838 | $2.9M | 0.42% | EC |
| 49 | ServiceNow Inc | 81762P102 | Jul 2024 | 3,489 | $2.8M | 0.42% | EC |
| 50 | Union Pacific Corp | 907818108 | Jul 2024 | 11,457 | $2.8M | 0.41% | EC |
| 51 | Honeywell International Inc | 438516106 | Jul 2024 | 13,749 | $2.8M | 0.41% | EC |
| 52 | Comcast Corp | 20030N101 | Jul 2024 | 66,505 | $2.7M | 0.40% | EC |
| 53 | PepsiCo Inc | 713448108 | Jul 2024 | 15,844 | $2.7M | 0.40% | EC |
| 54 | McDonald's Corp | 580135101 | Jul 2024 | 10,241 | $2.7M | 0.40% | EC |
| 55 | Accenture PLC | 000000000 | Jul 2024 | 8,124 | $2.7M | 0.39% | EC |
| 56 | Micron Technology Inc | 595112103 | Jul 2024 | 24,004 | $2.6M | 0.39% | EC |
| 57 | Applied Materials Inc | 038222105 | Jul 2024 | 12,298 | $2.6M | 0.38% | EC |
| 58 | General Electric Co | 369604301 | Jul 2024 | 15,296 | $2.6M | 0.38% | EC |
| 59 | Verizon Communications Inc | 92343V104 | Jul 2024 | 63,476 | $2.6M | 0.38% | EC |
| 60 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 11,338 | $2.5M | 0.37% | EC |
| 61 | Chubb Ltd | 000000000 | Jul 2024 | 9,078 | $2.5M | 0.37% | EC |
| 62 | Pfizer Inc | 717081103 | Jul 2024 | 81,222 | $2.5M | 0.36% | EC |
| 63 | ConocoPhillips | 20825C104 | Jul 2024 | 21,706 | $2.4M | 0.35% | EC |
| 64 | DR Horton Inc | 23331A109 | Jul 2024 | 13,219 | $2.4M | 0.35% | EC |
| 65 | Mondelez International Inc | 609207105 | Jul 2024 | 34,707 | $2.4M | 0.35% | EC |
| 66 | Uber Technologies Inc | 90353T100 | Jul 2024 | 36,528 | $2.4M | 0.35% | EC |
| 67 | Analog Devices Inc | 032654105 | Jul 2024 | 10,074 | $2.3M | 0.34% | EC |
| 68 | TJX Cos Inc/The | 872540109 | Jul 2024 | 20,491 | $2.3M | 0.34% | EC |
| 69 | American Express Co | 025816109 | Jul 2024 | 9,130 | $2.3M | 0.34% | EC |
| 70 | Abbott Laboratories | 002824100 | Jul 2024 | 21,184 | $2.2M | 0.33% | EC |
| 71 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 12,437 | $2.2M | 0.32% | EC |
| 72 | Hess Corp | 42809H107 | Jul 2024 | 14,090 | $2.2M | 0.32% | EC |
| 73 | Automatic Data Processing Inc | 053015103 | Jul 2024 | 8,220 | $2.2M | 0.32% | EC |
| 74 | CSX Corp | 126408103 | Jul 2024 | 60,819 | $2.1M | 0.31% | EC |
| 75 | Palo Alto Networks Inc | 697435105 | Jul 2024 | 6,430 | $2.1M | 0.31% | EC |
| 76 | Morgan Stanley | 617446448 | Jul 2024 | 20,097 | $2.1M | 0.30% | EC |
| 77 | Arthur J Gallagher & Co | 363576109 | Jul 2024 | 7,311 | $2.1M | 0.30% | EC |
| 78 | Booking Holdings Inc | 09857L108 | Jul 2024 | 549 | $2.0M | 0.30% | EC |
| 79 | S&P Global Inc | 78409V104 | Jul 2024 | 4,153 | $2.0M | 0.30% | EC |
| 80 | Bristol-Myers Squibb Co | 110122108 | Jul 2024 | 41,870 | $2.0M | 0.29% | EC |
| 81 | Amgen Inc | 031162100 | Jul 2024 | 5,960 | $2.0M | 0.29% | EC |
| 82 | Texas Instruments Inc | 882508104 | Jul 2024 | 9,659 | $2.0M | 0.29% | EC |
| 83 | Prologis Inc | 74340W103 | Jul 2024 | 15,283 | $1.9M | 0.28% | EC |
| 84 | Agilent Technologies Inc | 00846U101 | Jul 2024 | 13,582 | $1.9M | 0.28% | EC |
| 85 | International Business Machines Corp | 459200101 | Jul 2024 | 9,908 | $1.9M | 0.28% | EC |
| 86 | Emerson Electric Co | 291011104 | Jul 2024 | 16,231 | $1.9M | 0.28% | EC |
| 87 | Waste Management Inc | 94106L109 | Jul 2024 | 9,295 | $1.9M | 0.28% | EC |
| 88 | Vertex Pharmaceuticals Inc | 92532F100 | Jul 2024 | 3,775 | $1.9M | 0.27% | EC |
| 89 | Charles Schwab Corp/The | 808513105 | Jul 2024 | 28,496 | $1.9M | 0.27% | EC |
| 90 | T-Mobile US Inc | 872590104 | Jul 2024 | 10,172 | $1.9M | 0.27% | EC |
| 91 | Gartner Inc | 366651107 | Jul 2024 | 3,631 | $1.8M | 0.27% | EC |
| 92 | NextEra Energy Inc | 65339F101 | Jul 2024 | 23,776 | $1.8M | 0.27% | EC |
| 93 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 32,923 | $1.8M | 0.26% | EC |
| 94 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 38,304 | $1.7M | 0.26% | EC |
| 95 | Zoetis Inc | 98978V103 | Jul 2024 | 9,631 | $1.7M | 0.25% | EC |
| 96 | Eaton Corp PLC | 000000000 | Jul 2024 | 5,674 | $1.7M | 0.25% | EC |
| 97 | Ameriprise Financial Inc | 03076C106 | Jul 2024 | 4,016 | $1.7M | 0.25% | EC |
| 98 | Medtronic PLC | 000000000 | Jul 2024 | 20,540 | $1.6M | 0.24% | EC |
| 99 | Amphenol Corp | 032095101 | Jul 2024 | 25,233 | $1.6M | 0.24% | EC |
| 100 | Duke Energy Corp | 26441C204 | Jul 2024 | 14,781 | $1.6M | 0.24% | EC |
| 101 | Fiserv Inc | 337738108 | Jul 2024 | 9,743 | $1.6M | 0.23% | EC |
| 102 | Lockheed Martin Corp | 539830109 | Jul 2024 | 2,881 | $1.6M | 0.23% | EC |
| 103 | McKesson Corp | 58155Q103 | Jul 2024 | 2,530 | $1.6M | 0.23% | EC |
| 104 | NIKE Inc | 654106103 | Jul 2024 | 20,687 | $1.5M | 0.23% | EC |
| 105 | Deere & Co | 244199105 | Jul 2024 | 4,136 | $1.5M | 0.23% | EC |
| 106 | Carrier Global Corp | 14448C104 | Jul 2024 | 22,488 | $1.5M | 0.22% | EC |
| 107 | AT&T Inc | 00206R102 | Jul 2024 | 77,047 | $1.5M | 0.22% | EC |
| 108 | Gilead Sciences Inc | 375558103 | Jul 2024 | 19,367 | $1.5M | 0.22% | EC |
| 109 | HCA Healthcare Inc | 40412C101 | Jul 2024 | 4,055 | $1.5M | 0.22% | EC |
| 110 | O'Reilly Automotive Inc | 67103H107 | Jul 2024 | 1,276 | $1.4M | 0.21% | EC |
| 111 | Cigna Group/The | 125523100 | Jul 2024 | 4,111 | $1.4M | 0.21% | EC |
| 112 | NXP Semiconductors NV | 000000000 | Jul 2024 | 5,433 | $1.4M | 0.21% | EC |
| 113 | Northrop Grumman Corp | 666807102 | Jul 2024 | 2,950 | $1.4M | 0.21% | EC |
| 114 | Lam Research Corp | 512807108 | Jul 2024 | 1,550 | $1.4M | 0.21% | EC |
| 115 | Citigroup Inc | 172967424 | Jul 2024 | 21,464 | $1.4M | 0.20% | EC |
| 116 | Constellation Brands Inc | 21036P108 | Jul 2024 | 5,676 | $1.4M | 0.20% | EC |
| 117 | Starbucks Corp | 855244109 | Jul 2024 | 17,775 | $1.4M | 0.20% | EC |
| 118 | Altria Group Inc | 02209S103 | Jul 2024 | 28,250 | $1.4M | 0.20% | EC |
| 119 | Southern Co/The | 842587107 | Jul 2024 | 16,408 | $1.4M | 0.20% | EC |
| 120 | United Rentals Inc | 911363109 | Jul 2024 | 1,801 | $1.4M | 0.20% | EC |
| 121 | BlackRock Inc | 09247X101 | Jul 2024 | 1,544 | $1.4M | 0.20% | EC |
| 122 | Tyler Technologies Inc | 902252105 | Jul 2024 | 2,371 | $1.3M | 0.20% | EC |
| 123 | Realty Income Corp | 756109104 | Jul 2024 | 22,815 | $1.3M | 0.19% | EC |
| 124 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 3,698 | $1.3M | 0.19% | EC |
| 125 | Intel Corp | 458140100 | Jul 2024 | 42,168 | $1.3M | 0.19% | EC |
| 126 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 5,713 | $1.3M | 0.19% | EC |
| 127 | Quanta Services Inc | 74762E102 | Jul 2024 | 4,848 | $1.3M | 0.19% | EC |
| 128 | Verisk Analytics Inc | 92345Y106 | Jul 2024 | 4,856 | $1.3M | 0.19% | EC |
| 129 | Illinois Tool Works Inc | 452308109 | Jul 2024 | 5,114 | $1.3M | 0.19% | EC |
| 130 | United Parcel Service Inc | 911312106 | Jul 2024 | 9,677 | $1.3M | 0.19% | EC |
| 131 | Air Products and Chemicals Inc | 009158106 | Jul 2024 | 4,767 | $1.3M | 0.18% | EC |
| 132 | Discover Financial Services | 254709108 | Jul 2024 | 8,719 | $1.3M | 0.18% | EC |
| 133 | PACCAR Inc | 693718108 | Jul 2024 | 12,662 | $1.2M | 0.18% | EC |
| 134 | Dominion Energy Inc | 25746U109 | Jul 2024 | 23,357 | $1.2M | 0.18% | EC |
| 135 | Cboe Global Markets Inc | 12503M108 | Jul 2024 | 6,793 | $1.2M | 0.18% | EC |
| 136 | Target Corp | 87612E106 | Jul 2024 | 8,192 | $1.2M | 0.18% | EC |
| 137 | Arista Networks Inc | 040413106 | Jul 2024 | 3,539 | $1.2M | 0.18% | EC |
| 138 | Becton Dickinson & Co | 075887109 | Jul 2024 | 4,975 | $1.2M | 0.18% | EC |
| 139 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 12,030 | $1.2M | 0.17% | EC |
| 140 | Stryker Corp | 863667101 | Jul 2024 | 3,618 | $1.2M | 0.17% | EC |
| 141 | Travelers Cos Inc/The | 89417E109 | Jul 2024 | 5,334 | $1.2M | 0.17% | EC |
| 142 | American Tower Corp | 03027X100 | Jul 2024 | 5,219 | $1.2M | 0.17% | EC |
| 143 | Pentair PLC | 000000000 | Jul 2024 | 12,986 | $1.1M | 0.17% | EC |
| 144 | Crown Castle Inc | 22822V101 | Jul 2024 | 10,348 | $1.1M | 0.17% | EC |
| 145 | American Electric Power Co Inc | 025537101 | Jul 2024 | 11,605 | $1.1M | 0.17% | EC |
| 146 | Allstate Corp/The | 020002101 | Jul 2024 | 6,556 | $1.1M | 0.16% | EC |
| 147 | CVS Health Corp | 126650100 | Jul 2024 | 18,180 | $1.1M | 0.16% | EC |
| 148 | Blackstone Inc | 09260D107 | Jul 2024 | 7,623 | $1.1M | 0.16% | EC |
| 149 | Welltower Inc | 95040Q104 | Jul 2024 | 9,731 | $1.1M | 0.16% | EC |
| 150 | Boeing Co/The | 097023105 | Jul 2024 | 5,630 | $1.1M | 0.16% | EC |
| 151 | General Dynamics Corp | 369550108 | Jul 2024 | 3,589 | $1.1M | 0.16% | EC |
| 152 | Regeneron Pharmaceuticals Inc | 75886F107 | Jul 2024 | 988 | $1.1M | 0.16% | EC |
| 153 | Assurant Inc | 04621X108 | Jul 2024 | 6,029 | $1.1M | 0.15% | EC |
| 154 | Ross Stores Inc | 778296103 | Jul 2024 | 7,332 | $1.1M | 0.15% | EC |
| 155 | Teradyne Inc | 880770102 | Jul 2024 | 7,812 | $1.0M | 0.15% | EC |
| 156 | DuPont de Nemours Inc | 26614N102 | Jul 2024 | 12,214 | $1.0M | 0.15% | EC |
| 157 | Kimberly-Clark Corp | 494368103 | Jul 2024 | 7,429 | $1.0M | 0.15% | EC |
| 158 | Sysco Corp | 871829107 | Jul 2024 | 12,943 | $992K | 0.15% | EC |
| 159 | Paychex Inc | 704326107 | Jul 2024 | 7,726 | $989K | 0.15% | EC |
| 160 | General Motors Co | 37045V100 | Jul 2024 | 22,036 | $977K | 0.14% | EC |
| 161 | Bank of New York Mellon Corp/The | 064058100 | Jul 2024 | 14,878 | $968K | 0.14% | EC |
| 162 | IQVIA Holdings Inc | 46266C105 | Jul 2024 | 3,926 | $967K | 0.14% | EC |
| 163 | Exelon Corp | 30161N101 | Jul 2024 | 25,704 | $956K | 0.14% | EC |
| 164 | MetLife Inc | 59156R108 | Jul 2024 | 12,363 | $950K | 0.14% | EC |
| 165 | Humana Inc | 444859102 | Jul 2024 | 2,619 | $947K | 0.14% | EC |
| 166 | Johnson Controls International plc | 000000000 | Jul 2024 | 13,191 | $944K | 0.14% | EC |
| 167 | Kroger Co/The | 501044101 | Jul 2024 | 17,293 | $942K | 0.14% | EC |
| 168 | Masco Corp | 574599106 | Jul 2024 | 12,068 | $939K | 0.14% | EC |
| 169 | Valero Energy Corp | 91913Y100 | Jul 2024 | 5,754 | $931K | 0.14% | EC |
| 170 | PTC Inc | 69370C100 | Jul 2024 | 5,206 | $926K | 0.14% | EC |
| 171 | Public Service Enterprise Group Inc | 744573106 | Jul 2024 | 11,495 | $917K | 0.13% | EC |
| 172 | Williams Cos Inc/The | 969457100 | Jul 2024 | 20,780 | $892K | 0.13% | EC |
| 173 | Xylem Inc/NY | 98419M100 | Jul 2024 | 6,677 | $891K | 0.13% | EC |
| 174 | General Mills Inc | 370334104 | Jul 2024 | 13,140 | $882K | 0.13% | EC |
| 175 | Consolidated Edison Inc | 209115104 | Jul 2024 | 9,039 | $881K | 0.13% | EC |
| 176 | Skyworks Solutions Inc | 83088M102 | Jul 2024 | 7,747 | $880K | 0.13% | EC |
| 177 | Edwards Lifesciences Corp | 28176E108 | Jul 2024 | 13,846 | $873K | 0.13% | EC |
| 178 | Kinder Morgan Inc | 49456B101 | Jul 2024 | 41,177 | $870K | 0.13% | EC |
| 179 | Autodesk Inc | 052769106 | Jul 2024 | 3,512 | $869K | 0.13% | EC |
| 180 | Digital Realty Trust Inc | 253868103 | Jul 2024 | 5,814 | $869K | 0.13% | EC |
| 181 | Healthpeak Properties Inc | 42250P103 | Jul 2024 | 38,809 | $847K | 0.12% | EC |
| 182 | Avery Dennison Corp | 053611109 | Jul 2024 | 3,897 | $845K | 0.12% | EC |
| 183 | Schlumberger NV | 806857108 | Jul 2024 | 17,420 | $841K | 0.12% | EC |
| 184 | Phillips 66 | 718546104 | Jul 2024 | 5,781 | $841K | 0.12% | EC |
| 185 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 3,839 | $827K | 0.12% | EC |
| 186 | Norfolk Southern Corp | 655844108 | Jul 2024 | 3,281 | $819K | 0.12% | EC |
| 187 | Carnival Corp | 143658300 | Jul 2024 | 49,066 | $817K | 0.12% | EC |
| 188 | Camden Property Trust | 133131102 | Jul 2024 | 7,360 | $815K | 0.12% | EC |
| 189 | Aflac Inc | 001055102 | Jul 2024 | 8,535 | $814K | 0.12% | EC |
| 190 | TE Connectivity Ltd | 000000000 | Jul 2024 | 5,267 | $813K | 0.12% | EC |
| 191 | Public Storage | 74460D109 | Jul 2024 | 2,736 | $810K | 0.12% | EC |
| 192 | Qorvo Inc | 74736K101 | Jul 2024 | 6,566 | $787K | 0.12% | EC |
| 193 | Church & Dwight Co Inc | 171340102 | Jul 2024 | 7,987 | $783K | 0.11% | EC |
| 194 | EOG Resources Inc | 26875P101 | Jul 2024 | 6,121 | $776K | 0.11% | EC |
| 195 | Archer-Daniels-Midland Co | 039483102 | Jul 2024 | 12,455 | $772K | 0.11% | EC |
| 196 | Monster Beverage Corp | 61174X109 | Jul 2024 | 15,006 | $772K | 0.11% | EC |
| 197 | Lululemon Athletica Inc | 550021109 | Jul 2024 | 2,975 | $770K | 0.11% | EC |
| 198 | Xcel Energy Inc | 98389B100 | Jul 2024 | 13,174 | $768K | 0.11% | EC |
| 199 | Entergy Corp | 29364G103 | Jul 2024 | 6,617 | $767K | 0.11% | EC |
| 200 | PPG Industries Inc | 693506107 | Jul 2024 | 6,040 | $767K | 0.11% | EC |
| 201 | Corteva Inc | 22052L104 | Jul 2024 | 13,588 | $762K | 0.11% | EC |
| 202 | Aptiv PLC | 000000000 | Jul 2024 | 10,881 | $755K | 0.11% | EC |
| 203 | Equinix Inc | 29444U700 | Jul 2024 | 954 | $754K | 0.11% | EC |
| 204 | Cognizant Technology Solutions Corp | 192446102 | Jul 2024 | 9,850 | $745K | 0.11% | EC |
| 205 | Centene Corp | 15135B101 | Jul 2024 | 9,676 | $744K | 0.11% | EC |
| 206 | Occidental Petroleum Corp | 674599105 | Jul 2024 | 12,227 | $744K | 0.11% | EC |
| 207 | Dow Inc | 260557103 | Jul 2024 | 13,585 | $740K | 0.11% | EC |
| 208 | HP Inc | 40434L105 | Jul 2024 | 20,249 | $731K | 0.11% | EC |
| 209 | 3M Co | 88579Y101 | Jul 2024 | 5,701 | $727K | 0.11% | EC |
| 210 | Southwest Airlines Co | 844741108 | Jul 2024 | 25,923 | $698K | 0.10% | EC |
| 211 | Mid-America Apartment Communities Inc | 59522J103 | Jul 2024 | 4,967 | $694K | 0.10% | EC |
| 212 | NetApp Inc | 64110D104 | Jul 2024 | 5,455 | $693K | 0.10% | EC |
| 213 | Celanese Corp | 150870103 | Jul 2024 | 4,904 | $692K | 0.10% | EC |
| 214 | Dollar Tree Inc | 256746108 | Jul 2024 | 6,623 | $691K | 0.10% | EC |
| 215 | ONEOK Inc | 682680103 | Jul 2024 | 8,254 | $688K | 0.10% | EC |
| 216 | M&T Bank Corp | 55261F104 | Jul 2024 | 3,989 | $687K | 0.10% | EC |
| 217 | GE Vernova Inc | 36828A101 | Jul 2024 | 3,823 | $681K | 0.10% | EC |
| 218 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 14,973 | $680K | 0.10% | EC |
| 219 | PayPal Holdings Inc | 70450Y103 | Jul 2024 | 10,321 | $679K | 0.10% | EC |
| 220 | ON Semiconductor Corp | 682189105 | Jul 2024 | 8,500 | $665K | 0.10% | EC |
| 221 | US Bancorp | 902973304 | Jul 2024 | 14,757 | $662K | 0.10% | EC |
| 222 | Biogen Inc | 09062X103 | Jul 2024 | 3,099 | $661K | 0.10% | EC |
| 223 | Generac Holdings Inc | 368736104 | Jul 2024 | 4,209 | $655K | 0.10% | EC |
| 224 | eBay Inc | 278642103 | Jul 2024 | 11,532 | $641K | 0.09% | EC |
| 225 | Ford Motor Co | 345370860 | Jul 2024 | 58,697 | $635K | 0.09% | EC |
| 226 | Jack Henry & Associates Inc | 426281101 | Jul 2024 | 3,683 | $632K | 0.09% | EC |
| 227 | FirstEnergy Corp | 337932107 | Jul 2024 | 14,970 | $627K | 0.09% | EC |
| 228 | Darden Restaurants Inc | 237194105 | Jul 2024 | 4,254 | $622K | 0.09% | EC |
| 229 | CME Group Inc | 12572Q105 | Jul 2024 | 3,212 | $622K | 0.09% | EC |
| 230 | Delta Air Lines Inc | 247361702 | Jul 2024 | 14,219 | $612K | 0.09% | EC |
| 231 | Prudential Financial Inc | 744320102 | Jul 2024 | 4,789 | $600K | 0.09% | EC |
| 232 | Allegion plc | 000000000 | Jul 2024 | 4,314 | $590K | 0.09% | EC |
| 233 | Kellanova | 487836108 | Jul 2024 | 9,967 | $580K | 0.08% | EC |
| 234 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jul 2024 | 31,362 | $578K | 0.08% | EC |
| 235 | Caesars Entertainment Inc | 12769G100 | Jul 2024 | 14,406 | $576K | 0.08% | EC |
| 236 | Weyerhaeuser Co | 962166104 | Jul 2024 | 18,110 | $575K | 0.08% | EC |
| 237 | NiSource Inc | 65473P105 | Jul 2024 | 18,291 | $572K | 0.08% | EC |
| 238 | Northern Trust Corp | 665859104 | Jul 2024 | 6,393 | $567K | 0.08% | EC |
| 239 | Global Payments Inc | 37940X102 | Jul 2024 | 5,396 | $548K | 0.08% | EC |
| 240 | Las Vegas Sands Corp | 517834107 | Jul 2024 | 13,676 | $543K | 0.08% | EC |
| 241 | Match Group Inc | 57667L107 | Jul 2024 | 14,221 | $542K | 0.08% | EC |
| 242 | Baxter International Inc | 071813109 | Jul 2024 | 14,872 | $533K | 0.08% | EC |
| 243 | AES Corp/The | 00130H105 | Jul 2024 | 29,640 | $527K | 0.08% | EC |
| 244 | Dexcom Inc | 252131107 | Jul 2024 | 7,726 | $524K | 0.08% | EC |
| 245 | Edison International | 281020107 | Jul 2024 | 6,539 | $523K | 0.08% | EC |
| 246 | Regency Centers Corp | 758849103 | Jul 2024 | 7,747 | $522K | 0.08% | EC |
| 247 | Otis Worldwide Corp | 68902V107 | Jul 2024 | 5,402 | $510K | 0.07% | EC |
| 248 | Alexandria Real Estate Equities Inc | 015271109 | Jul 2024 | 4,152 | $487K | 0.07% | EC |
| 249 | Super Micro Computer Inc | 86800U104 | Jul 2024 | 692 | $486K | 0.07% | EC |
| 250 | UDR Inc | 902653104 | Jul 2024 | 12,028 | $482K | 0.07% | EC |
| 251 | Huntington Bancshares Inc/OH | 446150104 | Jul 2024 | 32,205 | $481K | 0.07% | EC |
| 252 | State Street Corp | 857477103 | Jul 2024 | 5,633 | $479K | 0.07% | EC |
| 253 | Fox Corp | 35137L105 | Jul 2024 | 12,298 | $468K | 0.07% | EC |
| 254 | Dollar General Corp | 256677105 | Jul 2024 | 3,844 | $463K | 0.07% | EC |
| 255 | Paycom Software Inc | 70432V102 | Jul 2024 | 2,773 | $463K | 0.07% | EC |
| 256 | Estee Lauder Cos Inc/The | 518439104 | Jul 2024 | 4,351 | $433K | 0.06% | EC |
| 257 | GE HealthCare Technologies Inc | 36266G107 | Jul 2024 | 5,097 | $431K | 0.06% | EC |
| 258 | Veralto Corp | 92338C103 | Jul 2024 | 3,956 | $422K | 0.06% | EC |
| 259 | Zimmer Biomet Holdings Inc | 98956P102 | Jul 2024 | 3,598 | $401K | 0.06% | EC |
| 260 | Hubbell Inc | 443510607 | Jul 2024 | 711 | $281K | 0.04% | EC |
| 261 | Enphase Energy Inc | 29355A107 | Jul 2024 | 2,074 | $239K | 0.04% | EC |
| 262 | Solventum Corp | 83444M101 | Jul 2024 | 1,425 | $84K | 0.01% | EC |
| 263 | Options Clearing Corp. | 000000000 | Jul 2024 | -120 | $-1173000 | -0.17% | DE |
| 264 | Options Clearing Corp. | 000000000 | Jul 2024 | -400 | $-20936000 | -3.07% | DE |