Holdings (Monthly)
Guide ↗
Calamos Hedged Equity Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 329,362 | $63.0M | 7.84% | EC |
| 2 | Apple Inc | 037833100 | Jul 2024 | 197,268 | $51.2M | 6.38% | EC |
| 3 | Microsoft Corp | 594918104 | Jul 2024 | 99,223 | $42.7M | 5.32% | EC |
| 4 | Amazon.com Inc | 023135106 | Jul 2024 | 125,201 | $30.0M | 3.73% | EC |
| 5 | Alphabet Inc | 02079K305 | Jul 2024 | 71,439 | $24.1M | 3.01% | EC |
| 6 | Alphabet Inc | 02079K107 | Jul 2024 | 71,271 | $24.1M | 3.01% | EC |
| 7 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jul 2024 | 34,053 | $23.6M | 2.94% | EC |
| 8 | Broadcom Inc | 11135F101 | Jul 2024 | 62,083 | $20.6M | 2.56% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jul 2024 | 28,671 | $20.5M | 2.56% | EC |
| 10 | Tesla Inc | 88160R101 | Jul 2024 | 36,328 | $15.6M | 1.95% | EC |
| 11 | Options Clearing Corp. | 000000000 | Jul 2024 | 785 | $14.5M | 1.81% | DE |
| 12 | Eli Lilly & Co | 532457108 | Jul 2024 | 11,330 | $11.8M | 1.46% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 36,458 | $11.2M | 1.39% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Jul 2024 | 20,544 | $9.9M | 1.23% | EC |
| 15 | Micron Technology Inc | 595112103 | Jul 2024 | 22,317 | $9.3M | 1.15% | EC |
| 16 | Visa Inc | 92826C839 | Jul 2024 | 27,220 | $8.8M | 1.09% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 57,926 | $8.2M | 1.02% | EC |
| 18 | Walmart Inc | 931142103 | Jul 2024 | 68,149 | $8.1M | 1.01% | EC |
| 19 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 8,053 | $7.5M | 0.94% | EC |
| 20 | Chevron Corp | 166764100 | Jul 2024 | 42,005 | $7.4M | 0.93% | EC |
| 21 | Johnson & Johnson | 478160104 | Jul 2024 | 31,148 | $7.1M | 0.88% | EC |
| 22 | Bank of America Corp | 060505104 | Jul 2024 | 121,938 | $6.5M | 0.81% | EC |
| 23 | Mastercard Inc | 57636Q104 | Jul 2024 | 11,997 | $6.5M | 0.81% | EC |
| 24 | Wells Fargo & Co | 949746101 | Jul 2024 | 70,540 | $6.4M | 0.80% | EC |
| 25 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 25,207 | $6.0M | 0.74% | EC |
| 26 | Home Depot Inc/The | 437076102 | Jul 2024 | 15,046 | $5.6M | 0.70% | EC |
| 27 | RTX Corp | 75513E101 | Jul 2024 | 27,272 | $5.5M | 0.68% | EC |
| 28 | AbbVie Inc | 00287Y109 | Jul 2024 | 24,467 | $5.5M | 0.68% | EC |
| 29 | Cisco Systems Inc | 17275R102 | Jul 2024 | 68,983 | $5.4M | 0.67% | EC |
| 30 | Netflix Inc | 64110L106 | Jul 2024 | 59,110 | $4.9M | 0.61% | EC |
| 31 | Caterpillar Inc | 149123101 | Jul 2024 | 7,365 | $4.8M | 0.60% | EC |
| 32 | Philip Morris International Inc | 718172109 | Jul 2024 | 26,965 | $4.8M | 0.60% | EC |
| 33 | Linde PLC | 000000000 | Jul 2024 | 9,905 | $4.5M | 0.56% | EC |
| 34 | General Electric Co | 369604301 | Jul 2024 | 14,221 | $4.4M | 0.54% | EC |
| 35 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 4,567 | $4.3M | 0.54% | EC |
| 36 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 29,149 | $4.3M | 0.53% | EC |
| 37 | Merck & Co Inc | 58933Y105 | Jul 2024 | 37,241 | $4.1M | 0.51% | EC |
| 38 | Oracle Corp | 68389X105 | Jul 2024 | 24,540 | $4.0M | 0.50% | EC |
| 39 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 26,482 | $4.0M | 0.50% | EC |
| 40 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 13,601 | $3.9M | 0.49% | EC |
| 41 | Boston Scientific Corp | 101137107 | Jul 2024 | 40,796 | $3.8M | 0.48% | EC |
| 42 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 6,594 | $3.8M | 0.48% | EC |
| 43 | Applied Materials Inc | 038222105 | Jul 2024 | 11,434 | $3.7M | 0.46% | EC |
| 44 | Coca-Cola Co/The | 191216100 | Jul 2024 | 48,027 | $3.6M | 0.45% | EC |
| 45 | Morgan Stanley | 617446448 | Jul 2024 | 18,685 | $3.4M | 0.43% | EC |
| 46 | Amphenol Corp | 032095101 | Jul 2024 | 23,460 | $3.4M | 0.42% | EC |
| 47 | Lam Research Corp | 512807306 | Jan 2026 | 14,411 | $3.4M | 0.42% | EC |
| 48 | Lowe's Cos Inc | 548661107 | Jul 2024 | 12,284 | $3.3M | 0.41% | EC |
| 49 | Intuitive Surgical Inc | 46120E602 | Jul 2024 | 6,451 | $3.3M | 0.41% | EC |
| 50 | Salesforce Inc | 79466L302 | Jul 2024 | 15,265 | $3.2M | 0.40% | EC |
| 51 | Walt Disney Co/The | 254687106 | Jul 2024 | 28,672 | $3.2M | 0.40% | EC |
| 52 | McDonald's Corp | 580135101 | Jul 2024 | 9,521 | $3.0M | 0.37% | EC |
| 53 | American Express Co | 025816109 | Jul 2024 | 8,489 | $3.0M | 0.37% | EC |
| 54 | Analog Devices Inc | 032654105 | Jul 2024 | 9,366 | $2.9M | 0.36% | EC |
| 55 | Honeywell International Inc | 438516106 | Jul 2024 | 12,783 | $2.9M | 0.36% | EC |
| 56 | TJX Cos Inc/The | 872540109 | Jul 2024 | 19,051 | $2.9M | 0.36% | EC |
| 57 | International Business Machines Corp | 459200101 | Jul 2024 | 9,212 | $2.8M | 0.35% | EC |
| 58 | Charles Schwab Corp/The | 808513105 | Jul 2024 | 26,495 | $2.8M | 0.34% | EC |
| 59 | Uber Technologies Inc | 90353T100 | Jul 2024 | 33,961 | $2.7M | 0.34% | EC |
| 60 | Intel Corp | 458140100 | Jul 2024 | 58,253 | $2.7M | 0.34% | EC |
| 61 | Verizon Communications Inc | 92343V104 | Jul 2024 | 59,015 | $2.6M | 0.33% | EC |
| 62 | Chubb Ltd | 000000000 | Jul 2024 | 8,441 | $2.6M | 0.33% | EC |
| 63 | GE Vernova Inc | 36828A101 | Jul 2024 | 3,555 | $2.6M | 0.32% | EC |
| 64 | Gilead Sciences Inc | 375558103 | Jul 2024 | 18,006 | $2.6M | 0.32% | EC |
| 65 | Booking Holdings Inc | 09857L108 | Jul 2024 | 510 | $2.6M | 0.32% | EC |
| 66 | Union Pacific Corp | 907818108 | Jul 2024 | 10,651 | $2.5M | 0.31% | EC |
| 67 | QUALCOMM Inc | 747525103 | Jul 2024 | 16,128 | $2.4M | 0.30% | EC |
| 68 | Danaher Corp | 235851102 | Jul 2024 | 11,037 | $2.4M | 0.30% | EC |
| 69 | Intuit Inc | 461202103 | Jul 2024 | 4,831 | $2.4M | 0.30% | EC |
| 70 | Citigroup Inc | 172967424 | Jul 2024 | 19,956 | $2.3M | 0.29% | EC |
| 71 | Boeing Co/The | 097023105 | Jul 2024 | 9,754 | $2.3M | 0.28% | EC |
| 72 | PepsiCo Inc | 713448108 | Jul 2024 | 14,730 | $2.3M | 0.28% | EC |
| 73 | Emerson Electric Co | 291011104 | Jul 2024 | 15,090 | $2.2M | 0.28% | EC |
| 74 | Abbott Laboratories | 002824100 | Jul 2024 | 19,696 | $2.2M | 0.27% | EC |
| 75 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 35,612 | $2.1M | 0.27% | EC |
| 76 | Quanta Services Inc | 74762E102 | Jul 2024 | 4,507 | $2.1M | 0.27% | EC |
| 77 | CSX Corp | 126408103 | Jul 2024 | 56,546 | $2.1M | 0.27% | EC |
| 78 | Palo Alto Networks Inc | 697435105 | Jul 2024 | 11,956 | $2.1M | 0.26% | EC |
| 79 | ConocoPhillips | 20825C104 | Jul 2024 | 20,181 | $2.1M | 0.26% | EC |
| 80 | S&P Global Inc | 78409V104 | Jul 2024 | 3,861 | $2.0M | 0.25% | EC |
| 81 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 11,563 | $2.0M | 0.25% | EC |
| 82 | Deere & Co | 244199105 | Jul 2024 | 3,846 | $2.0M | 0.25% | EC |
| 83 | Pfizer Inc | 717081103 | Jul 2024 | 75,514 | $2.0M | 0.25% | EC |
| 84 | Accenture PLC | 000000000 | Jul 2024 | 7,554 | $2.0M | 0.25% | EC |
| 85 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 10,541 | $2.0M | 0.25% | EC |
| 86 | Ameriprise Financial Inc | 03076C106 | Jul 2024 | 3,734 | $2.0M | 0.25% | EC |
| 87 | Medtronic PLC | 000000000 | Jul 2024 | 19,097 | $2.0M | 0.25% | EC |
| 88 | McKesson Corp | 58155Q103 | Jul 2024 | 2,353 | $2.0M | 0.24% | EC |
| 89 | NextEra Energy Inc | 65339F101 | Jul 2024 | 22,105 | $1.9M | 0.24% | EC |
| 90 | Texas Instruments Inc | 882508104 | Jul 2024 | 8,981 | $1.9M | 0.24% | EC |
| 91 | Waste Management Inc | 94106L109 | Jul 2024 | 8,642 | $1.9M | 0.24% | EC |
| 92 | Northrop Grumman Corp | 666807102 | Jul 2024 | 2,743 | $1.9M | 0.24% | EC |
| 93 | ServiceNow Inc | 81762P102 | Jul 2024 | 16,215 | $1.9M | 0.24% | EC |
| 94 | Amgen Inc | 031162100 | Jul 2024 | 5,541 | $1.9M | 0.24% | EC |
| 95 | Mondelez International Inc | 609207105 | Jul 2024 | 32,268 | $1.9M | 0.24% | EC |
| 96 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 4,274 | $1.9M | 0.24% | EC |
| 97 | Automatic Data Processing Inc | 053015103 | Jul 2024 | 7,642 | $1.9M | 0.24% | EC |
| 98 | AT&T Inc | 00206R102 | Jul 2024 | 71,633 | $1.9M | 0.23% | EC |
| 99 | Arista Networks Inc | 040413205 | Jan 2026 | 13,162 | $1.9M | 0.23% | EC |
| 100 | T-Mobile US Inc | 872590104 | Jul 2024 | 9,458 | $1.9M | 0.23% | EC |
| 101 | Prologis Inc | 74340W103 | Jul 2024 | 14,209 | $1.9M | 0.23% | EC |
| 102 | Eaton Corp PLC | 000000000 | Jul 2024 | 5,275 | $1.9M | 0.23% | EC |
| 103 | HCA Healthcare Inc | 40412C101 | Jul 2024 | 3,770 | $1.8M | 0.23% | EC |
| 104 | Comcast Corp | 20030N101 | Jul 2024 | 61,831 | $1.8M | 0.23% | EC |
| 105 | DR Horton Inc | 23331A109 | Jul 2024 | 12,290 | $1.8M | 0.23% | EC |
| 106 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 5,312 | $1.8M | 0.23% | EC |
| 107 | Capital One Financial Corp | 14040H105 | Jan 2026 | 8,262 | $1.8M | 0.23% | EC |
| 108 | O'Reilly Automotive Inc | 67103H107 | Jul 2024 | 17,795 | $1.8M | 0.22% | EC |
| 109 | Teradyne Inc | 880770102 | Jul 2024 | 7,263 | $1.8M | 0.22% | EC |
| 110 | General Motors Co | 37045V100 | Jul 2024 | 20,487 | $1.7M | 0.21% | EC |
| 111 | Welltower Inc | 95040Q104 | Jul 2024 | 9,047 | $1.7M | 0.21% | EC |
| 112 | Lockheed Martin Corp | 539830109 | Jul 2024 | 2,678 | $1.7M | 0.21% | EC |
| 113 | Arthur J Gallagher & Co | 363576109 | Jul 2024 | 6,797 | $1.7M | 0.21% | EC |
| 114 | Agilent Technologies Inc | 00846U101 | Jul 2024 | 12,628 | $1.7M | 0.21% | EC |
| 115 | Cboe Global Markets Inc | 12503M108 | Jul 2024 | 6,316 | $1.7M | 0.21% | EC |
| 116 | Duke Energy Corp | 26441C204 | Jul 2024 | 13,742 | $1.7M | 0.21% | EC |
| 117 | Bank of New York Mellon Corp/The | 064058100 | Jul 2024 | 13,833 | $1.7M | 0.21% | EC |
| 118 | Vertex Pharmaceuticals Inc | 92532F100 | Jul 2024 | 3,510 | $1.6M | 0.21% | EC |
| 119 | Adobe Inc | 00724F101 | Jul 2024 | 5,523 | $1.6M | 0.20% | EC |
| 120 | Blackrock Inc | 09290D101 | Jan 2026 | 1,437 | $1.6M | 0.20% | EC |
| 121 | Starbucks Corp | 855244109 | Jul 2024 | 16,525 | $1.5M | 0.19% | EC |
| 122 | Johnson Controls International plc | 000000000 | Jul 2024 | 12,265 | $1.5M | 0.18% | EC |
| 123 | PACCAR Inc | 693718108 | Jul 2024 | 11,772 | $1.4M | 0.18% | EC |
| 124 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 13,921 | $1.4M | 0.18% | EC |
| 125 | Travelers Cos Inc/The | 89417E109 | Jul 2024 | 4,959 | $1.4M | 0.18% | EC |
| 126 | Carnival Corp | 143658300 | Jul 2024 | 45,617 | $1.4M | 0.17% | EC |
| 127 | Southern Co/The | 842587107 | Jul 2024 | 15,255 | $1.4M | 0.17% | EC |
| 128 | State Street Global Advisors | 857509301 | Jan 2026 | 1,335,976 | $1.3M | 0.17% | STIV |
| 129 | Assurant Inc | 04621X108 | Jul 2024 | 5,605 | $1.3M | 0.17% | EC |
| 130 | United Rentals Inc | 911363109 | Jul 2024 | 1,674 | $1.3M | 0.16% | EC |
| 131 | Dominion Energy Inc | 25746U109 | Jul 2024 | 21,715 | $1.3M | 0.16% | EC |
| 132 | Williams Cos Inc/The | 969457100 | Jul 2024 | 19,319 | $1.3M | 0.16% | EC |
| 133 | Realty Income Corp | 756109104 | Jul 2024 | 21,211 | $1.3M | 0.16% | EC |
| 134 | American Electric Power Co Inc | 025537101 | Jul 2024 | 10,789 | $1.3M | 0.16% | EC |
| 135 | Ross Stores Inc | 778296103 | Jul 2024 | 6,817 | $1.3M | 0.16% | EC |
| 136 | Synopsys Inc | 871607107 | Jan 2026 | 2,749 | $1.3M | 0.16% | EC |
| 137 | Pentair PLC | 000000000 | Jul 2024 | 12,074 | $1.3M | 0.16% | EC |
| 138 | CVS Health Corp | 126650100 | Jul 2024 | 16,901 | $1.3M | 0.16% | EC |
| 139 | Carrier Global Corp | 14448C104 | Jul 2024 | 20,907 | $1.2M | 0.16% | EC |
| 140 | Stryker Corp | 863667101 | Jul 2024 | 3,363 | $1.2M | 0.15% | EC |
| 141 | Illinois Tool Works Inc | 452308109 | Jul 2024 | 4,755 | $1.2M | 0.15% | EC |
| 142 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 3,439 | $1.2M | 0.15% | EC |
| 143 | Allstate Corp/The | 020002101 | Jul 2024 | 6,095 | $1.2M | 0.15% | EC |
| 144 | Air Products and Chemicals Inc | 009158106 | Jul 2024 | 4,432 | $1.2M | 0.15% | EC |
| 145 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 30,609 | $1.2M | 0.15% | EC |
| 146 | NIKE Inc | 654106103 | Jul 2024 | 19,233 | $1.2M | 0.15% | EC |
| 147 | Entergy Corp | 29364G103 | Jul 2024 | 12,305 | $1.2M | 0.15% | EC |
| 148 | General Dynamics Corp | 369550108 | Jul 2024 | 3,337 | $1.2M | 0.15% | EC |
| 149 | Kinder Morgan Inc | 49456B101 | Jul 2024 | 38,283 | $1.2M | 0.15% | EC |
| 150 | Southwest Airlines Co | 844741108 | Jul 2024 | 24,101 | $1.1M | 0.14% | EC |
| 151 | Royal Caribbean Cruises Ltd | 000000000 | Jul 2024 | 3,526 | $1.1M | 0.14% | EC |
| 152 | NXP Semiconductors NV | 000000000 | Jul 2024 | 5,052 | $1.1M | 0.14% | EC |
| 153 | Monster Beverage Corp | 61174X109 | Jul 2024 | 13,950 | $1.1M | 0.14% | EC |
| 154 | Zoetis Inc | 98978V103 | Jul 2024 | 8,954 | $1.1M | 0.14% | EC |
| 155 | TE Connectivity PLC | 000000000 | Jul 2024 | 4,898 | $1.1M | 0.14% | EC |
| 156 | Exelon Corp | 30161N101 | Jul 2024 | 23,897 | $1.1M | 0.13% | EC |
| 157 | Cigna Group/The | 125523100 | Jul 2024 | 3,822 | $1.0M | 0.13% | EC |
| 158 | Edwards Lifesciences Corp | 28176E108 | Jul 2024 | 12,873 | $1.0M | 0.13% | EC |
| 159 | Kroger Co/The | 501044101 | Jul 2024 | 16,077 | $1.0M | 0.13% | EC |
| 160 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 11,183 | $1.0M | 0.13% | EC |
| 161 | Blackstone Inc | 09260D107 | Jul 2024 | 7,087 | $1.0M | 0.13% | EC |
| 162 | Sysco Corp | 871829107 | Jul 2024 | 12,033 | $1.0M | 0.13% | EC |
| 163 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 4,613 | $998K | 0.12% | EC |
| 164 | Verisk Analytics Inc | 92345Y106 | Jul 2024 | 4,514 | $982K | 0.12% | EC |
| 165 | eBay Inc | 278642103 | Jul 2024 | 10,722 | $978K | 0.12% | EC |
| 166 | Valero Energy Corp | 91913Y100 | Jul 2024 | 5,350 | $971K | 0.12% | EC |
| 167 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 3,569 | $969K | 0.12% | EC |
| 168 | United Parcel Service Inc | 911312106 | Jul 2024 | 8,996 | $956K | 0.12% | EC |
| 169 | DoorDash Inc | 25809K105 | Jan 2026 | 4,621 | $946K | 0.12% | EC |
| 170 | Becton Dickinson & Co | 075887109 | Jul 2024 | 4,625 | $941K | 0.12% | EC |
| 171 | Xcel Energy Inc | 98389B100 | Jul 2024 | 12,247 | $932K | 0.12% | EC |
| 172 | Corteva Inc | 22052L104 | Jul 2024 | 12,632 | $920K | 0.11% | EC |
| 173 | MetLife Inc | 59156R108 | Jul 2024 | 11,493 | $907K | 0.11% | EC |
| 174 | Digital Realty Trust Inc | 253868103 | Jul 2024 | 5,405 | $897K | 0.11% | EC |
| 175 | Consolidated Edison Inc | 209115104 | Jul 2024 | 8,404 | $896K | 0.11% | EC |
| 176 | Norfolk Southern Corp | 655844108 | Jul 2024 | 3,051 | $889K | 0.11% | EC |
| 177 | Northern Trust Corp | 665859104 | Jul 2024 | 5,944 | $888K | 0.11% | EC |
| 178 | Aflac Inc | 001055102 | Jul 2024 | 7,935 | $880K | 0.11% | EC |
| 179 | Public Service Enterprise Group Inc | 744573106 | Jul 2024 | 10,687 | $880K | 0.11% | EC |
| 180 | American Tower Corp | 03027X100 | Jul 2024 | 4,853 | $870K | 0.11% | EC |
| 181 | CME Group Inc | 12572Q105 | Jul 2024 | 2,987 | $863K | 0.11% | EC |
| 182 | Xylem Inc/NY | 98419M100 | Jul 2024 | 6,208 | $856K | 0.11% | EC |
| 183 | IQVIA Holdings Inc | 46266C105 | Jul 2024 | 3,649 | $840K | 0.10% | EC |
| 184 | Crown Castle Inc | 22822V101 | Jul 2024 | 9,621 | $835K | 0.10% | EC |
| 185 | Fox Corp | 35137L105 | Jul 2024 | 11,433 | $832K | 0.10% | EC |
| 186 | Constellation Brands Inc | 21036P108 | Jul 2024 | 5,277 | $827K | 0.10% | EC |
| 187 | Autodesk Inc | 052769106 | Jul 2024 | 3,265 | $826K | 0.10% | EC |
| 188 | M&T Bank Corp | 55261F104 | Jul 2024 | 3,709 | $822K | 0.10% | EC |
| 189 | Tyler Technologies Inc | 902252105 | Jul 2024 | 2,205 | $815K | 0.10% | EC |
| 190 | 3M Co | 88579Y101 | Jul 2024 | 5,301 | $812K | 0.10% | EC |
| 191 | Target Corp | 87612E106 | Jul 2024 | 7,616 | $803K | 0.10% | EC |
| 192 | Darden Restaurants Inc | 237194105 | Jul 2024 | 3,955 | $788K | 0.10% | EC |
| 193 | Datadog Inc | 23804L103 | Jan 2026 | 6,074 | $785K | 0.10% | EC |
| 194 | SLB Ltd | 806857108 | Jul 2024 | 16,195 | $784K | 0.10% | EC |
| 195 | Archer-Daniels-Midland Co | 039483102 | Jul 2024 | 11,580 | $779K | 0.10% | EC |
| 196 | Phillips 66 | 718546104 | Jul 2024 | 5,375 | $772K | 0.10% | EC |
| 197 | US Bancorp | 902973304 | Jul 2024 | 13,719 | $770K | 0.10% | EC |
| 198 | Aptiv PLC | 000000000 | Jul 2024 | 10,116 | $766K | 0.10% | EC |
| 199 | Ford Motor Co | 345370860 | Jul 2024 | 54,570 | $757K | 0.09% | EC |
| 200 | PTC Inc | 69370C100 | Jul 2024 | 4,840 | $756K | 0.09% | EC |
| 201 | NiSource Inc | 65473P105 | Jul 2024 | 17,004 | $753K | 0.09% | EC |
| 202 | Cognizant Technology Solutions Corp | 192446102 | Jul 2024 | 9,157 | $751K | 0.09% | EC |
| 203 | Camden Property Trust | 133131102 | Jul 2024 | 6,843 | $746K | 0.09% | EC |
| 204 | Masco Corp | 574599106 | Jul 2024 | 11,219 | $741K | 0.09% | EC |
| 205 | Paychex Inc | 704326107 | Jul 2024 | 7,184 | $741K | 0.09% | EC |
| 206 | Equinix Inc | 29444U700 | Jul 2024 | 887 | $728K | 0.09% | EC |
| 207 | Dollar Tree Inc | 256746108 | Jul 2024 | 6,157 | $724K | 0.09% | EC |
| 208 | Church & Dwight Co Inc | 171340102 | Jul 2024 | 7,426 | $715K | 0.09% | EC |
| 209 | Gartner Inc | 366651107 | Jul 2024 | 3,376 | $708K | 0.09% | EC |
| 210 | Public Storage | 74460D109 | Jul 2024 | 2,544 | $703K | 0.09% | EC |
| 211 | Kimberly-Clark Corp | 494368103 | Jul 2024 | 6,906 | $691K | 0.09% | EC |
| 212 | State Street Corp | 857477103 | Jul 2024 | 5,237 | $685K | 0.09% | EC |
| 213 | Regeneron Pharmaceuticals Inc | 75886F107 | Jul 2024 | 919 | $681K | 0.08% | EC |
| 214 | Avery Dennison Corp | 053611109 | Jul 2024 | 3,624 | $672K | 0.08% | EC |
| 215 | Las Vegas Sands Corp | 517834107 | Jul 2024 | 12,715 | $670K | 0.08% | EC |
| 216 | Allegion plc | 000000000 | Jul 2024 | 4,012 | $664K | 0.08% | EC |
| 217 | FirstEnergy Corp | 337932107 | Jul 2024 | 13,917 | $659K | 0.08% | EC |
| 218 | Generac Holdings Inc | 368736104 | Jul 2024 | 3,913 | $658K | 0.08% | EC |
| 219 | PPG Industries Inc | 693506107 | Jul 2024 | 5,616 | $649K | 0.08% | EC |
| 220 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jul 2024 | 29,157 | $640K | 0.08% | EC |
| 221 | EOG Resources Inc | 26875P101 | Jul 2024 | 5,691 | $638K | 0.08% | EC |
| 222 | Healthpeak Properties Inc | 42250P103 | Jul 2024 | 36,080 | $622K | 0.08% | EC |
| 223 | Mid-America Apartment Communities Inc | 59522J103 | Jul 2024 | 4,619 | $620K | 0.08% | EC |
| 224 | Jack Henry & Associates Inc | 426281101 | Jul 2024 | 3,424 | $614K | 0.08% | EC |
| 225 | ONEOK Inc | 682680103 | Jul 2024 | 7,673 | $608K | 0.08% | EC |
| 226 | Fiserv Inc | 337738108 | Jul 2024 | 9,059 | $577K | 0.07% | EC |
| 227 | General Mills Inc | 370334104 | Jul 2024 | 12,216 | $565K | 0.07% | EC |
| 228 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 2,825 | $550K | 0.07% | EC |
| 229 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 5,677 | $546K | 0.07% | EC |
| 230 | Regency Centers Corp | 758849103 | Jul 2024 | 7,201 | $525K | 0.07% | EC |
| 231 | Dexcom Inc | 252131107 | Jul 2024 | 7,183 | $525K | 0.07% | EC |
| 232 | Huntington Bancshares Inc/OH | 446150104 | Jul 2024 | 29,941 | $523K | 0.07% | EC |
| 233 | Biogen Inc | 09062X103 | Jul 2024 | 2,881 | $518K | 0.06% | EC |
| 234 | Occidental Petroleum Corp | 674599105 | Jul 2024 | 11,367 | $516K | 0.06% | EC |
| 235 | Dollar General Corp | 256677105 | Jul 2024 | 3,574 | $513K | 0.06% | EC |
| 236 | PayPal Holdings Inc | 70450Y103 | Jul 2024 | 9,595 | $506K | 0.06% | EC |
| 237 | Workday Inc | 98138H101 | Jan 2026 | 2,874 | $505K | 0.06% | EC |
| 238 | DuPont de Nemours Inc | 26614N102 | Jul 2024 | 11,354 | $499K | 0.06% | EC |
| 239 | Prudential Financial Inc | 744320102 | Jul 2024 | 4,453 | $495K | 0.06% | EC |
| 240 | NetApp Inc | 64110D104 | Jul 2024 | 5,071 | $489K | 0.06% | EC |
| 241 | Lululemon Athletica Inc | 550021109 | Jul 2024 | 2,766 | $483K | 0.06% | EC |
| 242 | Humana Inc | 444859102 | Jul 2024 | 2,435 | $475K | 0.06% | EC |
| 243 | ON Semiconductor Corp | 682189105 | Jul 2024 | 7,901 | $473K | 0.06% | EC |
| 244 | Estee Lauder Cos Inc/The | 518439104 | Jul 2024 | 4,046 | $466K | 0.06% | EC |
| 245 | Otis Worldwide Corp | 68902V107 | Jul 2024 | 5,023 | $429K | 0.05% | EC |
| 246 | UDR Inc | 902653104 | Jul 2024 | 11,181 | $415K | 0.05% | EC |
| 247 | Match Group Inc | 57667L107 | Jul 2024 | 13,220 | $412K | 0.05% | EC |
| 248 | AES Corp/The | 00130H105 | Jul 2024 | 27,555 | $404K | 0.05% | EC |
| 249 | Skyworks Solutions Inc | 83088M102 | Jul 2024 | 7,201 | $402K | 0.05% | EC |
| 250 | Centene Corp | 15135B101 | Jul 2024 | 8,995 | $390K | 0.05% | EC |
| 251 | Edison International | 281020107 | Jul 2024 | 6,079 | $379K | 0.05% | EC |
| 252 | GE HealthCare Technologies Inc | 36266G107 | Jul 2024 | 4,739 | $374K | 0.05% | EC |
| 253 | HP Inc | 40434L105 | Jul 2024 | 18,826 | $366K | 0.05% | EC |
| 254 | Veralto Corp | 92338C103 | Jul 2024 | 3,678 | $364K | 0.05% | EC |
| 255 | Global Payments Inc | 37940X102 | Jul 2024 | 5,017 | $360K | 0.04% | EC |
| 256 | Paycom Software Inc | 70432V102 | Jul 2024 | 2,579 | $348K | 0.04% | EC |
| 257 | Hubbell Inc | 443510607 | Jul 2024 | 661 | $323K | 0.04% | EC |
| 258 | Zimmer Biomet Holdings Inc | 98956P102 | Jul 2024 | 3,345 | $291K | 0.04% | EC |
| 259 | Baxter International Inc | 071813109 | Jul 2024 | 13,827 | $278K | 0.03% | EC |
| 260 | Alexandria Real Estate Equities Inc | 015271109 | Jul 2024 | 3,859 | $211K | 0.03% | EC |
| 261 | Super Micro Computer Inc | 86800U302 | Jan 2026 | 6,433 | $187K | 0.02% | EC |
| 262 | Solventum Corp | 83444M101 | Jul 2024 | 1,324 | $102K | 0.01% | EC |
| 263 | Options Clearing Corp. | 000000000 | Jul 2024 | -175 | $-671125 | -0.08% | DE |
| 264 | Options Clearing Corp. | 000000000 | Jul 2024 | -420 | $-21067200 | -2.63% | DE |