Holdings (Monthly)
Guide ↗
U.S. Sector Rotation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA US | Aug 2023 | 1,981,121 | -18,021 | $418.3M | +18.1% | 7.87% | EC |
| 2 | Apple Inc. | AAPL US | Aug 2023 | 1,196,926 | -18,712 | $373.5M | +16.3% | 7.02% | EC |
| 3 | Microsoft Corporation | MSFT US | Aug 2023 | 605,390 | -6,066 | $272.6M | +13.5% | 5.13% | EC |
| 4 | Amazon.com Inc. | AMZN US | Aug 2023 | 768,687 | -4,885 | $208.0M | +28.1% | 3.91% | EC |
| 5 | Alphabet Inc. | GOOGL US | Aug 2023 | 484,522 | +2,463 | $184.3M | +22.6% | 3.47% | EC |
| 6 | Broadcom Inc. | AVGO US | Aug 2023 | 386,536 | -1,969 | $172.7M | +39.1% | 3.25% | EC |
| 7 | Alphabet Inc. | GOOG US | Aug 2023 | 389,198 | +3,914 | $146.5M | +22.1% | 2.75% | EC |
| 8 | Meta Platforms Inc. | META US | Aug 2023 | 182,021 | +1,569 | $115.1M | -1.6% | 2.16% | EC |
| 9 | Tesla Inc. | TSLA US | Aug 2023 | 221,306 | -2,139 | $96.4M | +7.2% | 1.81% | EC |
| 10 | JH COLLATERAL | N/A | Aug 2023 | 9,196,097 | -7,682,627 | $92.0M | -45.5% | 1.73% | STIV |
| 11 | Micron Technology Inc. | MU US | Aug 2023 | 91,758 | -586 | $89.1M | +134.0% | 1.68% | EC |
| 12 | Eli Lilly and Company | LLY US | Aug 2023 | 62,407 | -2,998 | $69.0M | +0.2% | 1.30% | EC |
| 13 | Advanced Micro Devices Inc. | AMD US | Aug 2023 | 132,917 | -1,021 | $68.6M | +155.8% | 1.29% | EC |
| 14 | Berkshire Hathaway Inc. | BRK/B US | Aug 2023 | 143,946 | -3,141 | $68.3M | -8.0% | 1.28% | EC |
| 15 | JPMorgan Chase and Co. | JPM US | Aug 2023 | 211,654 | -6,704 | $63.4M | -3.4% | 1.19% | EC |
| 16 | Exxon Mobil Corporation | XOM US | Aug 2023 | 353,268 | -27,483 | $51.3M | -11.6% | 0.96% | EC |
| 17 | Intel Corporation | INTC US | Aug 2023 | 382,826 | +13,948 | $43.9M | +160.9% | 0.83% | EC |
| 18 | Visa Inc. | V US | Aug 2023 | 131,964 | -3,404 | $43.1M | -0.6% | 0.81% | EC |
| 19 | Johnson and Johnson | JNJ US | Aug 2023 | 189,795 | -8,638 | $42.8M | -13.2% | 0.80% | EC |
| 20 | Cisco Systems Inc. | CSCO US | Aug 2023 | 322,103 | -2,099 | $38.8M | +50.6% | 0.73% | EC |
| 21 | Walmart Inc. | WMT US | Aug 2023 | 331,634 | -40,420 | $38.4M | -19.4% | 0.72% | EC |
| 22 | Caterpillar Inc. | CAT US | Aug 2023 | 37,328 | -1,696 | $32.7M | +12.8% | 0.61% | EC |
| 23 | Lam Research Corporation | LRCX US | Feb 2026 | 101,796 | -1,536 | $32.4M | +34.0% | 0.61% | EC |
| 24 | Costco Wholesale Corporation | COST US | Aug 2023 | 33,578 | -4,024 | $32.1M | -15.5% | 0.60% | EC |
| 25 | Mastercard Incorporated | MA US | Aug 2023 | 63,932 | -1,838 | $31.6M | -7.2% | 0.59% | EC |
| 26 | Oracle Corporation | ORCL US | Aug 2023 | 138,228 | -145 | $31.2M | +55.1% | 0.59% | EC |
| 27 | AbbVie Inc. | ABBV US | Aug 2023 | 139,182 | -6,382 | $30.3M | -10.3% | 0.57% | EC |
| 28 | Netflix Inc. | NFLX US | Aug 2023 | 351,385 | +298 | $30.2M | -10.5% | 0.57% | EC |
| 29 | Palantir Technologies Inc. | PLTR US | Feb 2026 | 186,233 | -1,696 | $29.2M | +13.1% | 0.55% | EC |
| 30 | Applied Materials Inc. | AMAT US | Aug 2023 | 64,711 | -828 | $29.1M | +19.4% | 0.55% | EC |
| 31 | Chevron Corporation | CVX US | Aug 2023 | 158,462 | -12,421 | $28.9M | -9.4% | 0.54% | EC |
| 32 | General Electric Company | GE US | Aug 2023 | 84,136 | -3,824 | $27.2M | -9.5% | 0.51% | EC |
| 33 | UnitedHealth Group Incorporated | UNH US | Aug 2023 | 71,346 | -3,260 | $27.1M | +24.0% | 0.51% | EC |
| 34 | Bank of America Corporation | BAC US | Aug 2023 | 520,874 | -18,011 | $26.9M | +0.1% | 0.51% | EC |
| 35 | The Procter and Gamble Company | PG US | Aug 2023 | 175,816 | -22,445 | $25.2M | -23.9% | 0.47% | EC |
| 36 | The Home Depot Inc. | HD US | Aug 2023 | 78,340 | -812 | $24.8M | -17.6% | 0.47% | EC |
| 37 | The Goldman Sachs Group Inc. | GS US | Aug 2023 | 23,545 | -513 | $24.1M | +16.8% | 0.45% | EC |
| 38 | Merck and Co. Inc. | MRK US | Aug 2023 | 195,468 | -8,956 | $23.2M | -8.3% | 0.44% | EC |
| 39 | The Coca-Cola Company | KO US | Aug 2023 | 292,851 | -35,626 | $23.1M | -13.6% | 0.44% | EC |
| 40 | International Business Machines Corporation | IBM US | Aug 2023 | 76,203 | -697 | $22.7M | +22.9% | 0.43% | EC |
| 41 | Texas Instruments Incorporated | TXN US | Aug 2023 | 73,993 | -759 | $22.6M | +42.7% | 0.43% | EC |
| 42 | QUALCOMM Incorporated | QCOM US | Aug 2023 | 87,005 | -1,106 | $21.8M | +74.1% | 0.41% | EC |
| 43 | GE Vernova Inc. | GEV US | Feb 2026 | 21,621 | -1,004 | $20.9M | +5.9% | 0.39% | EC |
| 44 | Philip Morris International Inc. | PM US | Aug 2023 | 117,758 | -14,316 | $20.9M | -15.3% | 0.39% | EC |
| 45 | KLA Corporation | KLAC US | Aug 2023 | 10,684 | -125 | $20.5M | +24.6% | 0.39% | EC |
| 46 | Sandisk Corporation | SNDK US | Feb 2026 | 12,030 | -113 | $20.4M | +164.3% | 0.38% | EC |
| 47 | Morgan Stanley | MS US | Aug 2023 | 94,433 | -2,452 | $19.6M | +21.8% | 0.37% | EC |
| 48 | RTX Corporation | RTX US | Aug 2023 | 107,677 | -4,128 | $19.3M | -14.6% | 0.36% | EC |
| 49 | Wells Fargo and Company | WFC US | Aug 2023 | 242,745 | -9,047 | $18.8M | -8.2% | 0.35% | EC |
| 50 | Palo Alto Networks Inc. | PANW US | Aug 2023 | 65,884 | +475 | $18.6M | +90.5% | 0.35% | EC |
| 51 | Citigroup Inc. | C US | Aug 2023 | 137,180 | -6,345 | $17.3M | +9.2% | 0.32% | EC |
| 52 | Verizon Communications Inc. | VZ US | Aug 2023 | 350,926 | +1,565 | $16.8M | -4.2% | 0.32% | EC |
| 53 | Analog Devices Inc. | ADI US | Aug 2023 | 39,834 | -639 | $16.5M | +14.5% | 0.31% | EC |
| 54 | Linde Public Limited Company | LIN US | Aug 2023 | 32,559 | -10,433 | $16.2M | -25.8% | 0.30% | EC |
| 55 | McDonald's Corporation | MCD US | Aug 2023 | 56,034 | -596 | $15.6M | -19.0% | 0.29% | EC |
| 56 | Seagate Technology Holdings Public Limited Company | STX US | Aug 2023 | 17,776 | -148 | $15.6M | +113.9% | 0.29% | EC |
| 57 | NextEra Energy Inc. | NEE US | Aug 2023 | 174,716 | +3,868 | $15.2M | -5.1% | 0.29% | EC |
| 58 | CrowdStrike Holdings Inc. | CRWD US | Feb 2026 | 20,553 | -93 | $15.0M | +95.6% | 0.28% | EC |
| 59 | The Walt Disney Company | DIS US | Aug 2023 | 147,411 | -510 | $15.0M | -4.3% | 0.28% | EC |
| 60 | Amphenol Corporation | APH US | Aug 2023 | 100,212 | -491 | $14.9M | +1.4% | 0.28% | EC |
| 61 | PepsiCo Inc. | PEP US | Aug 2023 | 103,378 | -12,635 | $14.9M | -24.3% | 0.28% | EC |
| 62 | Western Digital Corporation | WDC US | Aug 2023 | 27,643 | -484 | $14.7M | +86.7% | 0.28% | EC |
| 63 | Salesforce Inc. | CRM US | Aug 2023 | 76,384 | -1,935 | $14.6M | -4.3% | 0.27% | EC |
| 64 | Thermo Fisher Scientific Inc. | TMO US | Aug 2023 | 29,590 | -1,353 | $14.6M | -9.6% | 0.27% | EC |
| 65 | The Boeing Company | BA US | Aug 2023 | 63,012 | -2,285 | $14.6M | -2.0% | 0.27% | EC |
| 66 | ATandT Inc. | T US | Aug 2023 | 582,559 | -4,857 | $14.4M | -12.2% | 0.27% | EC |
| 67 | Amgen Inc. | AMGN US | Aug 2023 | 42,413 | -1,937 | $14.3M | -17.0% | 0.27% | EC |
| 68 | AppLovin Corporation | APP US | Feb 2026 | 22,094 | -175 | $13.5M | +39.9% | 0.25% | EC |
| 69 | The TJX Companies Inc. | TJX US | Aug 2023 | 87,388 | -1,113 | $13.5M | -5.5% | 0.25% | EC |
| 70 | Arista Networks Inc. | ANET US | Feb 2026 | 84,173 | -781 | $13.4M | +18.4% | 0.25% | EC |
| 71 | American Express Company | AXP US | Aug 2023 | 42,043 | -1,055 | $13.3M | -0.1% | 0.25% | EC |
| 72 | Gilead Sciences Inc. | GILD US | Aug 2023 | 97,699 | -4,487 | $13.1M | -13.7% | 0.25% | EC |
| 73 | Union Pacific Corporation | UNP US | Aug 2023 | 47,611 | -1,853 | $12.5M | -4.6% | 0.24% | EC |
| 74 | Eaton Corporation Public Limited Company | ETN US | Aug 2023 | 31,162 | -1,226 | $12.5M | +2.5% | 0.23% | EC |
| 75 | Honeywell International Inc. | HON US | Aug 2023 | 50,923 | -2,020 | $12.1M | -6.1% | 0.23% | EC |
| 76 | Intuitive Surgical Inc. | ISRG US | Aug 2023 | 27,970 | -1,227 | $11.9M | -19.2% | 0.22% | EC |
| 77 | BlackRock Inc. | BLK US | Feb 2026 | 11,328 | -246 | $11.9M | -3.6% | 0.22% | EC |
| 78 | ConocoPhillips | COP US | Aug 2023 | 103,564 | -8,001 | $11.8M | -6.7% | 0.22% | EC |
| 79 | Abbott Laboratories | ABT US | Aug 2023 | 136,954 | -6,260 | $11.7M | -29.6% | 0.22% | EC |
| 80 | Pfizer Inc. | PFE US | Aug 2023 | 447,709 | -20,582 | $11.7M | -9.5% | 0.22% | EC |
| 81 | Uber Technologies Inc. | UBER US | Feb 2026 | 165,125 | -8,147 | $11.6M | -11.0% | 0.22% | EC |
| 82 | Corning Incorporated | GLW US | Aug 2023 | 63,657 | -528 | $11.5M | +19.5% | 0.22% | EC |
| 83 | The Charles Schwab Corporation | SCHW US | Aug 2023 | 131,118 | -2,861 | $11.5M | -10.2% | 0.22% | EC |
| 84 | Deere and Company | DE US | Aug 2023 | 20,223 | -742 | $11.0M | -16.9% | 0.21% | EC |
| 85 | Welltower Inc. | WELL US | Aug 2023 | 53,021 | -464 | $10.9M | -1.7% | 0.20% | EC |
| 86 | Booking Holdings Inc. | BKNG US | Aug 2023 | 63,389 | +60,826 | $10.6M | -2.3% | 0.20% | EC |
| 87 | ServiceNow Inc. | NOW US | Aug 2023 | 85,264 | -81 | $10.6M | +15.0% | 0.20% | EC |
| 88 | Dell Technologies Inc. | DELL US | Feb 2026 | 24,218 | -576 | $10.2M | +177.6% | 0.19% | EC |
| 89 | SandP Global Inc. | SPGI US | Aug 2023 | 24,024 | -842 | $10.2M | -7.3% | 0.19% | EC |
| 90 | Prologis Inc. | PLD US | Aug 2023 | 70,621 | -1,763 | $10.1M | -1.8% | 0.19% | EC |
| 91 | Vertiv Holdings Co | VRT US | May 2026 | 30,688 | NEW | $9.7M | — | 0.18% | EC |
| 92 | Lowe`s Companies Inc. | LOW US | Aug 2023 | 44,144 | -452 | $9.5M | -19.8% | 0.18% | EC |
| 93 | Accenture Public Limited Company | ACN US | Aug 2023 | 50,155 | -864 | $9.4M | -11.9% | 0.18% | EC |
| 94 | SandP500 EMINI FUT 0626 | ESM6 | May 2026 | 334 | NEW | $9.3M | — | 0.18% | DE |
| 95 | Capital One Financial Corporation | COF US | Aug 2023 | 49,074 | -1,920 | $9.2M | -7.6% | 0.17% | EC |
| 96 | Bristol-Myers Squibb Company | BMY US | Aug 2023 | 160,423 | -7,242 | $9.2M | -12.3% | 0.17% | EC |
| 97 | CVS Health Corporation | CVS US | Aug 2023 | 100,211 | -4,342 | $9.1M | +9.1% | 0.17% | EC |
| 98 | Danaher Corporation | DHR US | Aug 2023 | 49,549 | -2,229 | $9.1M | -17.0% | 0.17% | EC |
| 99 | Vertex Pharmaceuticals Incorporated | VRTX US | Aug 2023 | 20,001 | -896 | $9.0M | -13.8% | 0.17% | EC |
| 100 | Chubb Limited | CB US | Aug 2023 | 28,558 | -799 | $8.9M | -11.0% | 0.17% | EC |
| 101 | Starbucks Corporation | SBUX US | Aug 2023 | 89,641 | -766 | $8.9M | +0.3% | 0.17% | EC |
| 102 | Altria Group Inc. | MO US | Aug 2023 | 126,989 | -15,433 | $8.8M | -10.1% | 0.17% | EC |
| 103 | The Progressive Corporation | PGR US | Aug 2023 | 46,013 | -1,022 | $8.8M | -12.8% | 0.16% | EC |
| 104 | Adobe Inc. | ADBE US | Aug 2023 | 33,470 | -968 | $8.7M | -4.0% | 0.16% | EC |
| 105 | Lockheed Martin Corporation | LMT US | Aug 2023 | 16,243 | -737 | $8.6M | -22.9% | 0.16% | EC |
| 106 | Parker-Hannifin Corporation | PH US | Aug 2023 | 10,126 | -397 | $8.6M | -19.5% | 0.16% | EC |
| 107 | Quanta Services Inc. | PWR US | Aug 2023 | 11,963 | -472 | $8.5M | +21.6% | 0.16% | EC |
| 108 | The Southern Company | SO US | Aug 2023 | 92,351 | +2,023 | $8.5M | -3.4% | 0.16% | EC |
| 109 | Newmont Corporation | NEM US | Aug 2023 | 76,079 | -24,393 | $8.4M | -36.0% | 0.16% | EC |
| 110 | Cadence Design Systems Inc. | CDNS US | Aug 2023 | 22,196 | -198 | $8.3M | +23.3% | 0.16% | EC |
| 111 | Howmet Aerospace Inc. | HWM US | Aug 2023 | 32,157 | -1,372 | $8.3M | -5.7% | 0.16% | EC |
| 112 | Stryker Corporation | SYK US | Aug 2023 | 27,128 | -1,219 | $8.3M | -24.6% | 0.16% | EC |
| 113 | Trane Technologies Public Limited Company | TT US | Aug 2023 | 17,758 | -732 | $8.0M | -6.2% | 0.15% | EC |
| 114 | Duke Energy Corporation | DUK US | Aug 2023 | 65,222 | +1,427 | $8.0M | -4.1% | 0.15% | EC |
| 115 | Equinix Inc. | EQIX US | Aug 2023 | 7,468 | -183 | $8.0M | +7.0% | 0.15% | EC |
| 116 | CME Group Inc. | CME US | Aug 2023 | 28,308 | -616 | $7.7M | -16.2% | 0.15% | EC |
| 117 | The Bank of New York Mellon Corporation | BNY US | Aug 2023 | 54,034 | -1,901 | $7.5M | +13.1% | 0.14% | EC |
| 118 | Constellation Energy Corporation | CEG US | Aug 2023 | 26,143 | +524 | $7.5M | -11.0% | 0.14% | EC |
| 119 | Intuit Inc. | INTU US | Aug 2023 | 22,684 | -253 | $7.5M | -19.8% | 0.14% | EC |
| 120 | Medtronic Public Limited Company | MDT US | Aug 2023 | 100,963 | -4,674 | $7.5M | -27.8% | 0.14% | EC |
| 121 | Comcast Corporation | CMCSA US | Aug 2023 | 298,631 | -2,503 | $7.4M | -20.3% | 0.14% | EC |
| 122 | Synopsys Inc. | SNPS US | Aug 2023 | 15,592 | +311 | $7.4M | +17.2% | 0.14% | EC |
| 123 | T-Mobile US Inc. | TMUS US | Aug 2023 | 39,424 | -426 | $7.4M | -14.5% | 0.14% | EC |
| 124 | The Williams Companies Inc. | WMB US | Aug 2023 | 103,261 | -6,995 | $7.4M | -10.5% | 0.14% | EC |
| 125 | Cummins Inc. | CMI US | Aug 2023 | 11,084 | -427 | $7.2M | +6.6% | 0.13% | EC |
| 126 | Automatic Data Processing Inc. | ADP US | Aug 2023 | 32,305 | -1,420 | $7.2M | -0.9% | 0.13% | EC |
| 127 | McKesson Corporation | MCK US | Aug 2023 | 9,644 | -522 | $7.2M | -28.7% | 0.13% | EC |
| 128 | FedEx Corporation | FDX US | Aug 2023 | 17,349 | -753 | $7.1M | +2.0% | 0.13% | EC |
| 129 | Fortinet Inc. | FTNT US | Aug 2023 | 51,511 | -489 | $7.1M | +72.9% | 0.13% | EC |
| 130 | General Dynamics Corporation | GD US | Aug 2023 | 20,366 | -775 | $7.1M | -6.4% | 0.13% | EC |
| 131 | The PNC Financial Services Group Inc. | PNC US | Aug 2023 | 31,707 | +250 | $7.0M | +5.0% | 0.13% | EC |
| 132 | SLB Ltd | SLB US | Aug 2023 | 126,374 | -8,510 | $6.9M | -0.5% | 0.13% | EC |
| 133 | Blackstone Inc. | BX US | Feb 2026 | 58,762 | -469 | $6.9M | +2.4% | 0.13% | EC |
| 134 | Elevance Health Inc. | ELV US | Aug 2023 | 17,387 | -917 | $6.8M | +16.7% | 0.13% | EC |
| 135 | CSX Corporation | CSX US | Aug 2023 | 149,132 | -6,148 | $6.7M | +1.8% | 0.13% | EC |
| 136 | U.S. Bancorp | USB US | Aug 2023 | 122,059 | -2,622 | $6.7M | -1.8% | 0.13% | EC |
| 137 | Ciena Corporation | CIEN US | Feb 2026 | 11,485 | -120 | $6.7M | +64.7% | 0.13% | EC |
| 138 | American Tower Corporation | AMT US | Aug 2023 | 35,575 | -908 | $6.7M | -5.0% | 0.13% | EC |
| 139 | Datadog Inc. | DDOG US | Feb 2026 | 26,751 | -24 | $6.6M | +120.7% | 0.12% | EC |
| 140 | NXP Semiconductors N.V. | NXPI US | Aug 2023 | 20,509 | -196 | $6.6M | +40.2% | 0.12% | EC |
| 141 | Intercontinental Exchange Inc. | ICE US | Aug 2023 | 44,574 | -1,162 | $6.6M | -12.2% | 0.12% | EC |
| 142 | Freeport-McMoRan Inc. | FCX US | Aug 2023 | 100,181 | -32,026 | $6.6M | -26.9% | 0.12% | EC |
| 143 | Johnson Controls International Public Limited Company | JCI US | Aug 2023 | 49,102 | -1,858 | $6.6M | -10.5% | 0.12% | EC |
| 144 | Marriott International Inc. | MAR US | Aug 2023 | 17,305 | -406 | $6.5M | +7.4% | 0.12% | EC |
| 145 | Emerson Electric Co. | EMR US | Aug 2023 | 45,091 | -1,755 | $6.5M | -8.2% | 0.12% | EC |
| 146 | 3M Company | MMM US | Aug 2023 | 42,265 | -2,033 | $6.5M | -11.6% | 0.12% | EC |
| 147 | United Parcel Service Inc. | UPS US | Aug 2023 | 59,291 | -2,332 | $6.3M | -11.5% | 0.12% | EC |
| 148 | Valero Energy Corporation | VLO US | Aug 2023 | 25,788 | -1,750 | $6.3M | +12.0% | 0.12% | EC |
| 149 | Waste Management Inc. | WM US | Aug 2023 | 29,761 | -1,146 | $6.3M | -15.5% | 0.12% | EC |
| 150 | Monolithic Power Systems Inc. | MPWR US | Aug 2023 | 3,970 | +29 | $6.2M | +38.1% | 0.12% | EC |
| 151 | Marathon Petroleum Corporation | MPC US | Aug 2023 | 24,937 | -2,204 | $6.2M | +15.3% | 0.12% | EC |
| 152 | EOG Resources Inc. | EOG US | Aug 2023 | 45,872 | -3,116 | $6.1M | +0.7% | 0.12% | EC |
| 153 | Marsh and McLennan Companies Inc. | MRSH US | Aug 2023 | 37,993 | -1,302 | $6.1M | -17.2% | 0.11% | EC |
| 154 | Northrop Grumman Corporation | NOC US | Aug 2023 | 10,702 | -485 | $6.0M | -25.6% | 0.11% | EC |
| 155 | Phillips 66 | PSX US | Aug 2023 | 34,054 | -2,324 | $6.0M | +6.7% | 0.11% | EC |
| 156 | Mondelez International Inc. | MDLZ US | Aug 2023 | 96,959 | -12,519 | $5.9M | -12.0% | 0.11% | EC |
| 157 | General Motors Company | GM US | Aug 2023 | 71,135 | -3,048 | $5.9M | +1.4% | 0.11% | EC |
| 158 | Hilton Worldwide Holdings Inc. | HLT US | Aug 2023 | 18,035 | -448 | $5.9M | +2.5% | 0.11% | EC |
| 159 | Ross Stores Inc. | ROST US | Aug 2023 | 25,461 | -400 | $5.9M | +10.9% | 0.11% | EC |
| 160 | Robinhood Markets Inc. | HOOD US | Feb 2026 | 62,068 | -1,006 | $5.9M | +22.3% | 0.11% | EC |
| 161 | The Cigna Group | CI US | Aug 2023 | 20,749 | -1,252 | $5.8M | -9.7% | 0.11% | EC |
| 162 | O'Reilly Automotive Inc. | ORLY US | Aug 2023 | 66,225 | -895 | $5.8M | -8.7% | 0.11% | EC |
| 163 | American Electric Power Company Inc. | AEP US | Aug 2023 | 45,381 | +1,469 | $5.7M | -2.2% | 0.11% | EC |
| 164 | TransDigm Group Incorporated | TDG US | Aug 2023 | 4,532 | -164 | $5.7M | -6.8% | 0.11% | EC |
| 165 | Boston Scientific Corporation | BSX US | Aug 2023 | 116,822 | -5,272 | $5.6M | -39.9% | 0.11% | EC |
| 166 | Royal Caribbean Cruises Ltd. | RCL US | Aug 2023 | 19,795 | -373 | $5.6M | -10.2% | 0.11% | EC |
| 167 | Warner Bros. Discovery Inc. | WBD US | Aug 2023 | 206,191 | +872 | $5.6M | -3.7% | 0.10% | EC |
| 168 | Coherent Corp. | COHR US | May 2026 | 15,274 | NEW | $5.5M | — | 0.10% | EC |
| 169 | Colgate-Palmolive Company | CL US | Aug 2023 | 60,995 | -7,397 | $5.5M | -18.9% | 0.10% | EC |
| 170 | Norfolk Southern Corporation | NSC US | Aug 2023 | 18,013 | -699 | $5.5M | -6.7% | 0.10% | EC |
| 171 | Moody's Corporation | MCO US | Aug 2023 | 12,048 | -258 | $5.5M | -7.1% | 0.10% | EC |
| 172 | Motorola Solutions Inc. | MSI US | Aug 2023 | 13,499 | -203 | $5.4M | -17.6% | 0.10% | EC |
| 173 | Ford Motor Company | F US | Aug 2023 | 308,390 | -2,835 | $5.4M | +22.6% | 0.10% | EC |
| 174 | Baker Hughes Company | BKR US | Aug 2023 | 83,546 | -5,542 | $5.3M | -8.2% | 0.10% | EC |
| 175 | Aon Public Limited Company | AON US | Aug 2023 | 16,842 | -398 | $5.3M | -8.0% | 0.10% | EC |
| 176 | Illinois Tool Works Inc. | ITW US | Aug 2023 | 21,036 | -976 | $5.2M | -18.7% | 0.10% | EC |
| 177 | KKR and Co. Inc. | KKR US | Feb 2026 | 53,870 | -1,182 | $5.2M | +7.1% | 0.10% | EC |
| 178 | Comfort Systems USA Inc. | FIX US | Feb 2026 | 2,821 | -114 | $5.2M | +22.9% | 0.10% | EC |
| 179 | Kinder Morgan Inc. | KMI US | Aug 2023 | 165,468 | -11,297 | $5.1M | -12.6% | 0.10% | EC |
| 180 | TE Connectivity plc | TEL US | Feb 2026 | 23,919 | -284 | $5.1M | -8.4% | 0.10% | EC |
| 181 | CRH Public Limited Company | CRH US | Feb 2026 | 46,723 | -14,992 | $5.1M | -31.4% | 0.10% | EC |
| 182 | Simon Property Group Inc. | SPG US | Aug 2023 | 24,717 | -723 | $5.1M | -2.3% | 0.10% | EC |
| 183 | United Rentals Inc. | URI US | Aug 2023 | 5,056 | -250 | $5.0M | +12.9% | 0.09% | EC |
| 184 | Lumentum Holdings Inc. | LITE US | May 2026 | 5,815 | NEW | $5.0M | — | 0.09% | EC |
| 185 | The Travelers Companies Inc. | TRV US | Aug 2023 | 16,972 | -921 | $5.0M | -10.3% | 0.09% | EC |
| 186 | The Sherwin-Williams Company | SHW US | Aug 2023 | 16,071 | -5,155 | $4.9M | -36.6% | 0.09% | EC |
| 187 | Sempra | SRE US | Aug 2023 | 54,757 | +1,216 | $4.9M | -5.3% | 0.09% | EC |
| 188 | Regeneron Pharmaceuticals Inc. | REGN US | Aug 2023 | 7,938 | -362 | $4.9M | -24.8% | 0.09% | EC |
| 189 | Dominion Energy Inc. | D US | Aug 2023 | 71,634 | +1,593 | $4.8M | +8.4% | 0.09% | EC |
| 190 | Truist Financial Corporation | TFC US | Aug 2023 | 99,131 | -3,477 | $4.8M | -5.5% | 0.09% | EC |
| 191 | Teradyne Inc. | TER US | Aug 2023 | 12,765 | -119 | $4.8M | +15.9% | 0.09% | EC |
| 192 | Monster Beverage Corporation | MNST US | Aug 2023 | 53,935 | -6,580 | $4.8M | -8.0% | 0.09% | EC |
| 193 | Keysight Technologies Inc. | KEYS US | Aug 2023 | 13,973 | -165 | $4.7M | +8.8% | 0.09% | EC |
| 194 | L3Harris Technologies Inc. | LHX US | Aug 2023 | 14,987 | -611 | $4.7M | -16.9% | 0.09% | EC |
| 195 | Apollo Global Management Inc. | APO US | Feb 2026 | 36,458 | -787 | $4.7M | +20.4% | 0.09% | EC |
| 196 | DoorDash Inc. | DASH US | Feb 2026 | 29,410 | -316 | $4.7M | -10.7% | 0.09% | EC |
| 197 | Cintas Corporation | CTAS US | Aug 2023 | 27,275 | -1,208 | $4.7M | -18.5% | 0.09% | EC |
| 198 | HCA Healthcare Inc. | HCA US | Aug 2023 | 12,334 | -822 | $4.7M | -33.0% | 0.09% | EC |
| 199 | Hewlett Packard Enterprise Company | HPE US | Aug 2023 | 108,380 | -160 | $4.7M | +100.2% | 0.09% | EC |
| 200 | Digital Realty Trust Inc. | DLR US | Aug 2023 | 24,538 | -626 | $4.7M | +4.6% | 0.09% | EC |
| 201 | PACCAR Inc | PCAR US | Aug 2023 | 42,141 | -1,654 | $4.7M | -15.8% | 0.09% | EC |
| 202 | Targa Resources Corp. | TRGP US | Aug 2023 | 18,153 | -1,227 | $4.6M | +1.3% | 0.09% | EC |
| 203 | Ecolab Inc. | ECL US | Aug 2023 | 17,774 | -5,696 | $4.6M | -37.1% | 0.09% | EC |
| 204 | ONEOK Inc. | OKE US | Aug 2023 | 53,170 | -3,645 | $4.5M | -5.1% | 0.08% | EC |
| 205 | Airbnb Inc. | ABNB US | Feb 2026 | 33,321 | -496 | $4.4M | -2.8% | 0.08% | EC |
| 206 | Target Corporation | TGT US | Aug 2023 | 34,250 | -4,302 | $4.4M | -0.8% | 0.08% | EC |
| 207 | NIKE Inc. | NKE US | Aug 2023 | 93,733 | -839 | $4.3M | -26.3% | 0.08% | EC |
| 208 | Devon Energy Corporation | DVN US | Aug 2023 | 97,356 | +40,719 | $4.3M | +75.7% | 0.08% | EC |
| 209 | W.W. Grainger Inc. | GWW US | Aug 2023 | 3,509 | -139 | $4.3M | +3.7% | 0.08% | EC |
| 210 | Air Products and Chemicals Inc. | APD US | Aug 2023 | 15,523 | -4,968 | $4.3M | -23.4% | 0.08% | EC |
| 211 | Delta Air Lines Inc. | DAL US | Aug 2023 | 52,076 | -2,012 | $4.3M | +20.9% | 0.08% | EC |
| 212 | Realty Income Corporation | O US | Aug 2023 | 69,914 | -1,776 | $4.3M | -10.8% | 0.08% | EC |
| 213 | Vistra Corp. | VST US | Feb 2026 | 26,721 | +592 | $4.3M | -5.8% | 0.08% | EC |
| 214 | The Allstate Corporation | ALL US | Aug 2023 | 20,419 | -572 | $4.2M | -6.5% | 0.08% | EC |
| 215 | Microchip Technology Incorporated | MCHP US | Aug 2023 | 44,087 | -375 | $4.2M | +25.7% | 0.08% | EC |
| 216 | AMETEK Inc. | AME US | Aug 2023 | 18,463 | -732 | $4.2M | -9.2% | 0.08% | EC |
| 217 | Entergy Corporation | ETR US | Aug 2023 | 37,933 | +1,294 | $4.1M | +5.4% | 0.08% | EC |
| 218 | Cencora Inc. | COR US | Aug 2023 | 15,318 | -650 | $4.1M | -30.6% | 0.08% | EC |
| 219 | Aflac Incorporated | AFL US | Aug 2023 | 36,633 | -1,205 | $4.1M | -3.6% | 0.08% | EC |
| 220 | Fastenal Company | FAST US | Aug 2023 | 92,141 | -3,586 | $4.1M | -7.6% | 0.08% | EC |
| 221 | Rockwell Automation Inc. | ROK US | Aug 2023 | 9,008 | -354 | $4.1M | +6.5% | 0.08% | EC |
| 222 | Carvana Co. | CVNA US | Feb 2026 | 55,626 | +44,381 | $4.1M | +8.1% | 0.08% | EC |
| 223 | Arthur J. Gallagher and Co. | AJG US | Aug 2023 | 20,185 | -415 | $4.1M | -13.6% | 0.08% | EC |
| 224 | Carrier Global Corporation | CARR US | Aug 2023 | 63,017 | -3,000 | $4.0M | -5.3% | 0.08% | EC |
| 225 | Autodesk Inc. | ADSK US | Aug 2023 | 17,285 | -239 | $4.0M | -7.2% | 0.08% | EC |
| 226 | Nucor Corporation | NUE US | Aug 2023 | 15,969 | -5,102 | $4.0M | +7.1% | 0.08% | EC |
| 227 | Edwards Lifesciences Corporation | EW US | Aug 2023 | 45,695 | -2,099 | $4.0M | -4.4% | 0.07% | EC |
| 228 | Xcel Energy Inc. | XEL US | Aug 2023 | 49,650 | +1,124 | $3.9M | -2.4% | 0.07% | EC |
| 229 | Exelon Corporation | EXC US | Aug 2023 | 85,799 | +2,925 | $3.9M | -4.5% | 0.07% | EC |
| 230 | eBay Inc. | EBAY US | Aug 2023 | 35,547 | -394 | $3.9M | +18.9% | 0.07% | EC |
| 231 | ON Semiconductor Corporation | ON US | Aug 2023 | 32,146 | -955 | $3.9M | +76.2% | 0.07% | EC |
| 232 | AutoZone Inc. | AZO US | Aug 2023 | 1,303 | -20 | $3.8M | -23.0% | 0.07% | EC |
| 233 | Electronic Arts Inc. | EA US | Aug 2023 | 18,732 | +135 | $3.8M | +1.3% | 0.07% | EC |
| 234 | Corteva Inc. | CTVA US | Aug 2023 | 46,904 | -15,310 | $3.7M | -26.3% | 0.07% | EC |
| 235 | Public Storage | PSA US | Aug 2023 | 12,011 | -294 | $3.6M | -3.5% | 0.07% | EC |
| 236 | Cardinal Health Inc. | CAH US | Aug 2023 | 18,534 | -1,035 | $3.6M | -18.7% | 0.07% | EC |
| 237 | MSCI Inc. | MSCI US | Aug 2023 | 5,770 | -257 | $3.6M | +5.7% | 0.07% | EC |
| 238 | MetLife Inc. | MET US | Aug 2023 | 43,222 | -1,173 | $3.6M | +11.7% | 0.07% | EC |
| 239 | Westinghouse Air Brake Technologies Corporation | WAB US | Aug 2023 | 13,684 | -573 | $3.6M | -5.0% | 0.07% | EC |
| 240 | IDEXX Laboratories Inc. | IDXX US | Aug 2023 | 6,286 | -291 | $3.5M | -18.0% | 0.07% | EC |
| 241 | Fifth Third Bancorp | FITB US | Aug 2023 | 70,668 | -1,473 | $3.5M | -1.1% | 0.07% | EC |
| 242 | Occidental Petroleum Corporation | OXY US | Aug 2023 | 60,809 | -4,130 | $3.4M | -0.1% | 0.06% | EC |
| 243 | State Street Corporation | STT US | Aug 2023 | 21,917 | -487 | $3.4M | +18.4% | 0.06% | EC |
| 244 | Old Dominion Freight Line Inc. | ODFL US | Aug 2023 | 14,759 | -584 | $3.3M | +6.7% | 0.06% | EC |
| 245 | Coinbase Global Inc. | COIN US | Feb 2026 | 17,507 | -795 | $3.3M | +2.8% | 0.06% | EC |
| 246 | Becton Dickinson and Company | BDX US | Aug 2023 | 22,437 | -1,171 | $3.3M | -20.8% | 0.06% | EC |
| 247 | Public Service Enterprise Group Incorporated | PEG US | Aug 2023 | 41,878 | +929 | $3.3M | -6.5% | 0.06% | EC |
| 248 | Chipotle Mexican Grill Inc. | CMG US | Aug 2023 | 102,460 | -2,685 | $3.3M | -16.6% | 0.06% | EC |
| 249 | Nasdaq Inc. | NDAQ US | Aug 2023 | 35,240 | -940 | $3.3M | +2.9% | 0.06% | EC |
| 250 | Block Inc. | XYZ US | Feb 2026 | 42,954 | -976 | $3.3M | +16.2% | 0.06% | EC |
| 251 | Take-Two Interactive Software Inc. | TTWO US | Aug 2023 | 14,485 | +93 | $3.2M | +6.7% | 0.06% | EC |
| 252 | Republic Services Inc. | RSG US | Aug 2023 | 16,148 | -631 | $3.2M | -15.8% | 0.06% | EC |
| 253 | Yum! Brands Inc. | YUM US | Aug 2023 | 21,851 | -228 | $3.2M | -12.9% | 0.06% | EC |
| 254 | PayPal Holdings Inc. | PYPL US | Aug 2023 | 72,241 | -2,814 | $3.2M | -6.8% | 0.06% | EC |
| 255 | Consolidated Edison Inc. | ED US | Aug 2023 | 30,268 | +659 | $3.2M | -4.0% | 0.06% | EC |
| 256 | Ameriprise Financial Inc. | AMP US | Aug 2023 | 7,161 | -291 | $3.2M | -8.9% | 0.06% | EC |
| 257 | Jabil Inc. | JBL US | Feb 2026 | 8,606 | -184 | $3.1M | +34.7% | 0.06% | EC |
| 258 | American International Group Inc. | AIG US | Aug 2023 | 42,107 | -1,171 | $3.1M | -10.3% | 0.06% | EC |
| 259 | D.R. Horton Inc. | DHI US | Aug 2023 | 21,214 | -562 | $3.1M | -10.7% | 0.06% | EC |
| 260 | Keurig Dr Pepper Inc. | KDP US | Aug 2023 | 102,795 | -12,470 | $3.1M | -11.6% | 0.06% | EC |
| 261 | Ventas Inc. | VTR US | Aug 2023 | 36,105 | -503 | $3.0M | -3.4% | 0.06% | EC |
| 262 | Interactive Brokers Group Inc. | IBKR US | Feb 2026 | 34,961 | -765 | $3.0M | +19.6% | 0.06% | EC |
| 263 | Crown Castle Inc. | CCI US | Aug 2023 | 33,118 | -818 | $3.0M | -0.3% | 0.06% | EC |
| 264 | WEC Energy Group Inc. | WEC US | Aug 2023 | 27,287 | +601 | $3.0M | -2.9% | 0.06% | EC |
| 265 | Agilent Technologies Inc. | A US | Aug 2023 | 22,276 | -1,072 | $3.0M | +6.5% | 0.06% | EC |
| 266 | Diamondback Energy Inc. | FANG US | Aug 2023 | 15,745 | -1,072 | $3.0M | +3.0% | 0.06% | EC |
| 267 | PGandE Corporation | PCG US | Aug 2023 | 184,408 | +4,108 | $3.0M | -12.0% | 0.06% | EC |
| 268 | Garmin Ltd. | GRMN US | Aug 2023 | 12,866 | -135 | $3.0M | -8.4% | 0.06% | EC |
| 269 | United Airlines Holdings Inc. | UAL US | Aug 2023 | 25,947 | -1,052 | $3.0M | +3.8% | 0.06% | EC |
| 270 | EMCOR Group Inc. | EME US | Feb 2026 | 3,589 | -144 | $3.0M | +9.7% | 0.06% | EC |
| 271 | Waters Corporation | WAT US | Aug 2023 | 7,722 | -376 | $3.0M | +14.5% | 0.06% | EC |
| 272 | Archer-Daniels-Midland Company | ADM US | Aug 2023 | 36,361 | -4,409 | $2.9M | +3.1% | 0.05% | EC |
| 273 | EQT Corporation | EQT US | Aug 2023 | 52,773 | -3,577 | $2.9M | -16.2% | 0.05% | EC |
| 274 | Humana Inc. | HUM US | Aug 2023 | 9,490 | -416 | $2.9M | +53.6% | 0.05% | EC |
| 275 | Iron Mountain Incorporated | IRM US | Aug 2023 | 22,493 | -542 | $2.9M | +15.6% | 0.05% | EC |
| 276 | Axon Enterprise Inc. | AXON US | Aug 2023 | 6,328 | -252 | $2.8M | -20.4% | 0.05% | EC |
| 277 | Roper Technologies Inc. | ROP US | Aug 2023 | 8,686 | -170 | $2.8M | -8.7% | 0.05% | EC |
| 278 | NetApp Inc. | NTAP US | Aug 2023 | 16,156 | -267 | $2.8M | +73.1% | 0.05% | EC |
| 279 | The Hartford Insurance Group Inc. | HIG US | Aug 2023 | 21,895 | -459 | $2.8M | -11.6% | 0.05% | EC |
| 280 | CBRE Group Inc. | CBRE US | Aug 2023 | 22,069 | -775 | $2.8M | -18.2% | 0.05% | EC |
| 281 | Prudential Financial Inc. | PRU US | Aug 2023 | 27,334 | -744 | $2.8M | -0.4% | 0.05% | EC |
| 282 | Halliburton Company | HAL US | Aug 2023 | 70,807 | -5,184 | $2.8M | +0.6% | 0.05% | EC |
| 283 | Sysco Corporation | SYY US | Aug 2023 | 36,221 | -4,409 | $2.7M | -25.9% | 0.05% | EC |
| 284 | Cboe Global Markets Inc. | CBOE US | Aug 2023 | 8,212 | -183 | $2.7M | +8.9% | 0.05% | EC |
| 285 | The Kroger Co. | KR US | Aug 2023 | 44,058 | -7,672 | $2.7M | -22.4% | 0.05% | EC |
| 286 | First Solar Inc. | FSLR US | Aug 2023 | 8,745 | -83 | $2.7M | +54.1% | 0.05% | EC |
| 287 | Qnity Electronics Inc. | Q US | Feb 2026 | 17,090 | -141 | $2.7M | +22.1% | 0.05% | EC |
| 288 | Vulcan Materials Company | VMC US | Aug 2023 | 9,219 | -2,947 | $2.6M | -30.8% | 0.05% | EC |
| 289 | Huntington Bancshares Incorporated | HBAN US | Aug 2023 | 159,284 | -3,815 | $2.6M | -4.9% | 0.05% | EC |
| 290 | Zoetis Inc. | ZTS US | Aug 2023 | 33,234 | -3,061 | $2.6M | -45.7% | 0.05% | EC |
| 291 | MandT Bank Corporation | MTB US | Aug 2023 | 11,912 | -416 | $2.6M | -3.8% | 0.05% | EC |
| 292 | Carnival Corporation Ltd. | CCL US | Aug 2023 | 90,522 | +4,182 | $2.5M | -6.8% | 0.05% | EC |
| 293 | Workday Inc. | WDAY US | Feb 2026 | 17,357 | -494 | $2.5M | +6.3% | 0.05% | EC |
| 294 | Paychex Inc. | PAYX US | Aug 2023 | 25,926 | -1,085 | $2.5M | -0.6% | 0.05% | EC |
| 295 | Arch Capital Group Ltd. | ACGL US | Aug 2023 | 28,085 | -880 | $2.5M | -13.5% | 0.05% | EC |
| 296 | Ameren Corporation | AEE US | Aug 2023 | 23,210 | +1,022 | $2.5M | -0.3% | 0.05% | EC |
| 297 | Kenvue Inc. | KVUE US | Aug 2023 | 144,959 | -17,595 | $2.5M | -19.4% | 0.05% | EC |
| 298 | DTE Energy Company | DTE US | Aug 2023 | 17,423 | +384 | $2.5M | -1.5% | 0.05% | EC |
| 299 | Steel Dynamics Inc. | STLD US | Aug 2023 | 9,567 | -3,072 | $2.5M | +2.0% | 0.05% | EC |
| 300 | Kimberly-Clark Corporation | KMB US | Aug 2023 | 25,105 | -3,050 | $2.5M | -21.9% | 0.05% | EC |
| 301 | Martin Marietta Materials Inc. | MLM US | Aug 2023 | 4,207 | -1,346 | $2.4M | -34.9% | 0.05% | EC |
| 302 | IQVIA Holdings Inc. | IQV US | Aug 2023 | 13,347 | -679 | $2.4M | -3.0% | 0.05% | EC |
| 303 | Northern Trust Corporation | NTRS US | Aug 2023 | 14,623 | -546 | $2.4M | +11.5% | 0.05% | EC |
| 304 | Fair Isaac Corporation | FICO US | Aug 2023 | 1,931 | -20 | $2.4M | -12.2% | 0.05% | EC |
| 305 | NRG Energy Inc. | NRG US | Aug 2023 | 17,827 | +2,105 | $2.4M | -15.0% | 0.04% | EC |
| 306 | Fiserv Inc. | FISV US | Aug 2023 | 42,181 | -959 | $2.4M | -11.2% | 0.04% | EC |
| 307 | Teledyne Technologies Incorporated | TDY US | Aug 2023 | 3,826 | -37 | $2.4M | -9.9% | 0.04% | EC |
| 308 | Atmos Energy Corporation | ATO US | Aug 2023 | 13,876 | +707 | $2.3M | -4.6% | 0.04% | EC |
| 309 | Copart Inc. | CPRT US | Aug 2023 | 71,490 | -2,762 | $2.3M | -17.2% | 0.04% | EC |
| 310 | Extra Space Storage Inc. | EXR US | Aug 2023 | 16,146 | -394 | $2.3M | -6.7% | 0.04% | EC |
| 311 | Tapestry Inc. | TPR US | Aug 2023 | 15,947 | -327 | $2.3M | -8.3% | 0.04% | EC |
| 312 | CenterPoint Energy Inc. | CNP US | Aug 2023 | 54,767 | +1,216 | $2.3M | -0.6% | 0.04% | EC |
| 313 | VICI Properties Inc. | VICI US | Aug 2023 | 81,194 | -2,117 | $2.3M | -9.0% | 0.04% | EC |
| 314 | Dover Corporation | DOV US | Aug 2023 | 10,812 | -626 | $2.3M | -11.4% | 0.04% | EC |
| 315 | Biogen Inc. | BIIB US | Aug 2023 | 11,565 | -519 | $2.3M | -2.2% | 0.04% | EC |
| 316 | Edison International | EIX US | Aug 2023 | 32,273 | +705 | $2.3M | -4.3% | 0.04% | EC |
| 317 | GE HealthCare Technologies Inc. | GEHC US | Aug 2023 | 35,865 | -1,652 | $2.2M | -29.3% | 0.04% | EC |
| 318 | DexCom Inc. | DXCM US | Aug 2023 | 30,306 | -1,818 | $2.2M | -5.3% | 0.04% | EC |
| 319 | Live Nation Entertainment Inc. | LYV US | Aug 2023 | 13,133 | +49 | $2.2M | +4.3% | 0.04% | EC |
| 320 | Otis Worldwide Corporation | OTIS US | Aug 2023 | 31,210 | -1,286 | $2.2M | -26.5% | 0.04% | EC |
| 321 | PPL Corporation | PPL US | Aug 2023 | 62,104 | +1,425 | $2.2M | -7.1% | 0.04% | EC |
| 322 | Centene Corporation | CNC US | Aug 2023 | 36,815 | -1,641 | $2.2M | +27.1% | 0.04% | EC |
| 323 | Casey's General Stores Inc. | CASY US | May 2026 | 2,857 | NEW | $2.2M | — | 0.04% | EC |
| 324 | ResMed Inc. | RMD US | Aug 2023 | 11,468 | -555 | $2.2M | -29.1% | 0.04% | EC |
| 325 | Cognizant Technology Solutions Corporation | CTSH US | Aug 2023 | 39,009 | -694 | $2.2M | -15.0% | 0.04% | EC |
| 326 | The Hershey Company | HSY US | Aug 2023 | 11,209 | -1,363 | $2.2M | -26.8% | 0.04% | EC |
| 327 | Eversource Energy | ES US | Aug 2023 | 31,494 | +717 | $2.2M | -8.3% | 0.04% | EC |
| 328 | Veeva Systems Inc. | VEEV US | May 2026 | 12,282 | NEW | $2.1M | — | 0.04% | EC |
| 329 | Xylem Inc. | XYL US | Aug 2023 | 19,528 | -777 | $2.1M | -18.7% | 0.04% | EC |
| 330 | Ares Management Corporation | ARES US | Feb 2026 | 16,194 | -331 | $2.1M | +12.4% | 0.04% | EC |
| 331 | Expedia Group Inc. | EXPE US | Aug 2023 | 9,205 | -100 | $2.1M | +3.6% | 0.04% | EC |
| 332 | Citizens Financial Group Inc. | CFG US | Aug 2023 | 33,372 | -1,076 | $2.1M | +0.2% | 0.04% | EC |
| 333 | Ingersoll Rand Inc. | IR US | Aug 2023 | 28,536 | -1,446 | $2.0M | -27.6% | 0.04% | EC |
| 334 | HP Inc. | HPQ US | Aug 2023 | 74,853 | -2,036 | $2.0M | +38.6% | 0.04% | EC |
| 335 | FirstEnergy Corp. | FE US | Aug 2023 | 43,617 | +967 | $2.0M | -7.3% | 0.04% | EC |
| 336 | Hubbell Incorporated | HUBB US | Feb 2026 | 4,268 | -164 | $2.0M | -10.9% | 0.04% | EC |
| 337 | American Water Works Company Inc. | AWK US | Aug 2023 | 16,356 | +348 | $2.0M | -7.4% | 0.04% | EC |
| 338 | Corpay Inc. | CPAY US | Feb 2026 | 5,488 | -123 | $2.0M | +8.8% | 0.04% | EC |
| 339 | Raymond James Financial Inc. | RJF US | Aug 2023 | 13,759 | -385 | $2.0M | -8.9% | 0.04% | EC |
| 340 | AvalonBay Communities Inc. | AVB US | Aug 2023 | 10,772 | -248 | $2.0M | +0.7% | 0.04% | EC |
| 341 | Verisk Analytics Inc. | VRSK US | Aug 2023 | 11,180 | -443 | $2.0M | -18.9% | 0.04% | EC |
| 342 | Synchrony Financial | SYF US | Aug 2023 | 27,312 | -1,581 | $2.0M | -2.3% | 0.04% | EC |
| 343 | Cincinnati Financial Corporation | CINF US | Aug 2023 | 12,254 | -260 | $1.9M | -6.0% | 0.04% | EC |
| 344 | Texas Pacific Land Corporation | TPL US | Feb 2026 | 4,898 | -330 | $1.9M | -29.8% | 0.04% | EC |
| 345 | VeriSign Inc. | VRSN US | Aug 2023 | 6,735 | -129 | $1.9M | +22.8% | 0.04% | EC |
| 346 | Williams-Sonoma Inc. | WSM US | Feb 2026 | 9,404 | -280 | $1.9M | -3.9% | 0.04% | EC |
| 347 | Regions Financial Corporation | RF US | Aug 2023 | 68,092 | -2,241 | $1.9M | -2.6% | 0.04% | EC |
| 348 | Omnicom Group Inc. | OMC US | Aug 2023 | 26,210 | -217 | $1.9M | -15.4% | 0.04% | EC |
| 349 | Mettler-Toledo International Inc. | MTD US | Aug 2023 | 1,601 | -82 | $1.9M | -17.8% | 0.04% | EC |
| 350 | Super Micro Computer Inc. | SMCI US | Feb 2026 | 40,961 | -289 | $1.9M | +41.3% | 0.04% | EC |
| 351 | Expand Energy Corporation | EXE US | Feb 2026 | 20,146 | -1,358 | $1.9M | -19.3% | 0.04% | EC |
| 352 | CMS Energy Corporation | CMS US | Aug 2023 | 25,726 | +762 | $1.9M | -4.2% | 0.04% | EC |
| 353 | Willis Towers Watson Public Limited Company | WTW US | Aug 2023 | 7,466 | -214 | $1.9M | -20.5% | 0.04% | EC |
| 354 | NiSource Inc. | NI US | Aug 2023 | 40,144 | +998 | $1.9M | +0.2% | 0.03% | EC |
| 355 | Darden Restaurants Inc. | DRI US | Aug 2023 | 9,058 | -191 | $1.8M | -6.6% | 0.03% | EC |
| 356 | Dollar General Corporation | DG US | Aug 2023 | 16,655 | -2,019 | $1.8M | -36.9% | 0.03% | EC |
| 357 | West Pharmaceutical Services Inc. | WST US | Aug 2023 | 5,664 | -261 | $1.8M | +21.3% | 0.03% | EC |
| 358 | T. Rowe Price Group Inc. | TROW US | Aug 2023 | 17,150 | -352 | $1.8M | +8.2% | 0.03% | EC |
| 359 | PulteGroup Inc. | PHM US | Aug 2023 | 15,137 | -363 | $1.8M | -15.9% | 0.03% | EC |
| 360 | Ulta Beauty Inc. | ULTA US | Aug 2023 | 3,491 | -75 | $1.8M | -27.3% | 0.03% | EC |
| 361 | PPG Industries Inc. | PPG US | Aug 2023 | 15,634 | -5,027 | $1.8M | -30.6% | 0.03% | EC |
| 362 | F5 Inc. | FFIV US | Aug 2023 | 4,601 | -145 | $1.8M | +37.0% | 0.03% | EC |
| 363 | Akamai Technologies Inc. | AKAM US | Aug 2023 | 11,716 | -117 | $1.8M | +50.5% | 0.03% | EC |
| 364 | Fidelity National Information Services Inc. | FIS US | Aug 2023 | 40,633 | -906 | $1.7M | -17.5% | 0.03% | EC |
| 365 | Church and Dwight Co. Inc. | CHD US | Aug 2023 | 17,916 | -2,458 | $1.7M | -19.8% | 0.03% | EC |
| 366 | Equity Residential | EQR US | Aug 2023 | 26,095 | -888 | $1.7M | +0.1% | 0.03% | EC |
| 367 | C.H. Robinson Worldwide Inc. | CHRW US | Aug 2023 | 9,521 | -331 | $1.7M | -6.8% | 0.03% | EC |
| 368 | Expeditors International of Washington Inc. | EXPD US | Aug 2023 | 10,759 | -416 | $1.7M | +4.9% | 0.03% | EC |
| 369 | Labcorp Holdings Inc. | LH US | Feb 2026 | 6,536 | -291 | $1.7M | -13.9% | 0.03% | EC |
| 370 | Southwest Airlines Co. | LUV US | Aug 2023 | 39,398 | -3,724 | $1.7M | -20.3% | 0.03% | EC |
| 371 | Dow Inc. | DOW US | Aug 2023 | 50,084 | -15,350 | $1.7M | -15.9% | 0.03% | EC |
| 372 | Quest Diagnostics Incorporated | DGX US | Aug 2023 | 8,672 | -490 | $1.7M | -12.9% | 0.03% | EC |
| 373 | The Estee Lauder Companies Inc. | EL US | Aug 2023 | 18,694 | -2,166 | $1.7M | -27.2% | 0.03% | EC |
| 374 | J.B. Hunt Transport Services Inc. | JBHT US | Aug 2023 | 5,992 | -281 | $1.7M | +13.1% | 0.03% | EC |
| 375 | SBA Communications Corporation | SBAC US | Aug 2023 | 8,096 | -207 | $1.6M | -1.5% | 0.03% | EC |
| 376 | STERIS plc | STE US | Aug 2023 | 7,727 | -356 | $1.6M | -19.4% | 0.03% | EC |
| 377 | Veralto Corp | VLTO US | Feb 2026 | 19,942 | -763 | $1.6M | -18.7% | 0.03% | EC |
| 378 | Dollar Tree Inc. | DLTR US | Aug 2023 | 14,004 | -2,092 | $1.6M | -19.9% | 0.03% | EC |
| 379 | Principal Financial Group Inc. | PFG US | Aug 2023 | 15,520 | -519 | $1.6M | +5.1% | 0.03% | EC |
| 380 | Equifax Inc. | EFX US | Aug 2023 | 9,664 | -542 | $1.6M | -24.9% | 0.03% | EC |
| 381 | Evergy Inc. | EVRG US | Aug 2023 | 19,302 | +416 | $1.6M | +0.2% | 0.03% | EC |
| 382 | KeyCorp | KEY US | Aug 2023 | 73,659 | -861 | $1.6M | +1.7% | 0.03% | EC |
| 383 | The Kraft Heinz Company | KHC US | Aug 2023 | 64,470 | -7,840 | $1.5M | -13.0% | 0.03% | EC |
| 384 | Snap-on Incorporated | SNA US | Aug 2023 | 4,159 | -178 | $1.5M | -7.6% | 0.03% | EC |
| 385 | Alliant Energy Corporation | LNT US | Aug 2023 | 21,555 | +463 | $1.5M | +1.2% | 0.03% | EC |
| 386 | Lennar Corporation | LEN US | Aug 2023 | 16,974 | -185 | $1.5M | -22.3% | 0.03% | EC |
| 387 | Smurfit Westrock plc | SW US | Feb 2026 | 36,448 | -11,634 | $1.5M | -33.6% | 0.03% | EC |
| 388 | W. R. Berkley Corporation | WRB US | Aug 2023 | 23,404 | -676 | $1.5M | -13.9% | 0.03% | EC |
| 389 | Constellation Brands Inc. | STZ US | Aug 2023 | 10,630 | -1,331 | $1.5M | -21.8% | 0.03% | EC |
| 390 | Viatris Inc. | VTRS US | Aug 2023 | 90,711 | -4,150 | $1.5M | +4.1% | 0.03% | EC |
| 391 | Fortive Corporation | FTV US | Aug 2023 | 25,107 | -1,375 | $1.5M | -6.6% | 0.03% | EC |
| 392 | Albemarle Corporation | ALB US | Aug 2023 | 8,226 | -2,612 | $1.5M | -25.1% | 0.03% | EC |
| 393 | EchoStar Corporation | SATS US | May 2026 | 11,217 | NEW | $1.4M | — | 0.03% | EC |
| 394 | Broadridge Financial Solutions Inc. | BR US | Aug 2023 | 9,366 | -368 | $1.4M | -20.4% | 0.03% | EC |
| 395 | Global Payments Inc. | GPN US | Aug 2023 | 18,661 | -327 | $1.4M | -2.9% | 0.03% | EC |
| 396 | DuPont de Nemours Inc. | DD US | Aug 2023 | 28,543 | -10,029 | $1.4M | -28.4% | 0.03% | EC |
| 397 | Loews Corporation | L US | Aug 2023 | 13,275 | -318 | $1.4M | -8.1% | 0.03% | EC |
| 398 | Packaging Corporation of America | PKG US | Aug 2023 | 6,237 | -1,993 | $1.4M | -28.5% | 0.03% | EC |
| 399 | General Mills Inc. | GIS US | Aug 2023 | 40,379 | -4,879 | $1.4M | -33.3% | 0.03% | EC |
| 400 | International Flavors and Fragrances Inc. | IFF US | Aug 2023 | 17,879 | -5,700 | $1.4M | -29.9% | 0.03% | EC |
| 401 | PTC Inc. | PTC US | Aug 2023 | 9,701 | -155 | $1.3M | -12.8% | 0.03% | EC |
| 402 | Weyerhaeuser Company | WY US | Aug 2023 | 54,800 | -1,374 | $1.3M | -2.5% | 0.03% | EC |
| 403 | NVR Inc. | NVR US | Aug 2023 | 220 | -6 | $1.3M | -21.0% | 0.03% | EC |
| 404 | Essex Property Trust Inc. | ESS US | Aug 2023 | 4,899 | -120 | $1.3M | +4.3% | 0.03% | EC |
| 405 | CDW Corporation | CDW US | Aug 2023 | 10,611 | -102 | $1.3M | +1.3% | 0.03% | EC |
| 406 | Leidos Holdings Inc. | LDOS US | Aug 2023 | 10,268 | -393 | $1.3M | -29.7% | 0.02% | EC |
| 407 | Tractor Supply Company | TSCO US | Aug 2023 | 41,546 | -470 | $1.3M | -39.9% | 0.02% | EC |
| 408 | Amcor PLC | AMCR US | Feb 2026 | 33,656 | -8,855 | $1.3M | -36.5% | 0.02% | EC |
| 409 | Generac Holdings Inc. | GNRC US | Aug 2023 | 4,697 | -197 | $1.3M | +18.3% | 0.02% | EC |
| 410 | Tyson Foods Inc. | TSN US | Aug 2023 | 21,363 | -2,649 | $1.3M | -16.5% | 0.02% | EC |
| 411 | Brown and Brown Inc. | BRO US | Aug 2023 | 22,988 | -564 | $1.3M | -23.6% | 0.02% | EC |
| 412 | Moderna Inc. | MRNA US | Aug 2023 | 27,367 | -1,271 | $1.3M | -15.8% | 0.02% | EC |
| 413 | Lennox International Inc. | LII US | Feb 2026 | 2,564 | -97 | $1.3M | -15.1% | 0.02% | EC |
| 414 | Zimmer Biomet Holdings Inc. | ZBH US | Aug 2023 | 15,596 | -730 | $1.3M | -20.1% | 0.02% | EC |
| 415 | Textron Inc. | TXT US | Aug 2023 | 13,958 | -738 | $1.3M | -11.7% | 0.02% | EC |
| 416 | Incyte Corporation | INCY US | Aug 2023 | 13,174 | -411 | $1.3M | -7.4% | 0.02% | EC |
| 417 | Deckers Outdoor Corporation | DECK US | Feb 2026 | 11,157 | -433 | $1.3M | -6.5% | 0.02% | EC |
| 418 | IDEX Corporation | IEX US | Aug 2023 | 6,008 | -233 | $1.3M | -3.1% | 0.02% | EC |
| 419 | Bunge Global SA | BG US | Feb 2026 | 10,235 | -1,251 | $1.3M | -8.9% | 0.02% | EC |
| 420 | Invitation Homes Inc. | INVH US | Aug 2023 | 42,839 | -1,108 | $1.3M | +8.2% | 0.02% | EC |
| 421 | Kimco Realty Corporation | KIM US | Aug 2023 | 51,215 | -1,563 | $1.2M | -0.8% | 0.02% | EC |
| 422 | International Paper Company | IP US | Aug 2023 | 36,807 | -11,815 | $1.2M | -41.8% | 0.02% | EC |
| 423 | CF Industries Holdings Inc. | CF US | Aug 2023 | 10,883 | -3,478 | $1.2M | -14.5% | 0.02% | EC |
| 424 | Nordson Corporation | NDSN US | Aug 2023 | 4,235 | -216 | $1.2M | -6.8% | 0.02% | EC |
| 425 | Las Vegas Sands Corp. | LVS US | Aug 2023 | 23,825 | -373 | $1.2M | -12.2% | 0.02% | EC |
| 426 | LyondellBasell Industries N.V. | LYB US | Aug 2023 | 17,983 | -5,728 | $1.2M | -12.1% | 0.02% | EC |
| 427 | Best Buy Co. Inc. | BBY US | Aug 2023 | 15,363 | -177 | $1.2M | +24.4% | 0.02% | EC |
| 428 | Gen Digital Inc. | GEN US | Aug 2023 | 44,854 | -1,316 | $1.2M | +11.0% | 0.02% | EC |
| 429 | Mid-America Apartment Communities Inc. | MAA US | Aug 2023 | 8,902 | -223 | $1.1M | -5.9% | 0.02% | EC |
| 430 | Masco Corporation | MAS US | Aug 2023 | 16,316 | -1,000 | $1.1M | -7.6% | 0.02% | EC |
| 431 | Aptiv PLC | APTV US | Feb 2026 | 16,762 | -418 | $1.1M | -9.9% | 0.02% | EC |
| 432 | TKO Group Holdings Inc. | TKO US | Feb 2026 | 5,519 | +26 | $1.1M | -7.9% | 0.02% | EC |
| 433 | Jacobs Solutions Inc. | J US | Aug 2023 | 9,408 | -559 | $1.1M | -17.9% | 0.02% | EC |
| 434 | Rollins Inc. | ROL US | Aug 2023 | 23,583 | -895 | $1.1M | -24.7% | 0.02% | EC |
| 435 | Host Hotels and Resorts Inc. | HST US | Aug 2023 | 48,564 | -1,291 | $1.1M | +14.3% | 0.02% | EC |
| 436 | Ralph Lauren Corporation | RL US | Aug 2023 | 3,040 | -42 | $1.1M | -1.0% | 0.02% | EC |
| 437 | Lululemon Athletica Inc. | LULU US | Feb 2026 | 8,402 | -180 | $1.1M | -30.6% | 0.02% | EC |
| 438 | Tyler Technologies Inc. | TYL US | Aug 2023 | 3,504 | -36 | $1.1M | -12.6% | 0.02% | EC |
| 439 | Trimble Inc. | TRMB US | Aug 2023 | 19,394 | -180 | $1.1M | -16.4% | 0.02% | EC |
| 440 | APA Corporation | APA US | Aug 2023 | 29,973 | -2,041 | $1.1M | +12.3% | 0.02% | EC |
| 441 | Genuine Parts Company | GPC US | Aug 2023 | 10,946 | -116 | $1.1M | -18.1% | 0.02% | EC |
| 442 | Fox Corporation | FOXA US | Aug 2023 | 16,724 | -542 | $1.1M | +9.9% | 0.02% | EC |
| 443 | CoStar Group Inc. | CSGP US | Aug 2023 | 32,224 | -803 | $1.0M | -29.6% | 0.02% | EC |
| 444 | Everest Group Ltd. | EG US | Aug 2023 | 3,190 | -178 | $1.0M | -8.5% | 0.02% | EC |
| 445 | Charter Communications Inc. | CHTR US | Aug 2023 | 7,155 | -137 | $1.0M | -39.8% | 0.02% | EC |
| 446 | Ball Corporation | BALL US | Aug 2023 | 18,716 | -5,957 | $1.0M | -38.2% | 0.02% | EC |
| 447 | Healthpeak Properties Inc. | DOC US | Aug 2023 | 52,772 | -1,386 | $1.0M | +5.5% | 0.02% | EC |
| 448 | Pinnacle West Capital Corporation | PNW US | Aug 2023 | 10,054 | +237 | $1.0M | +1.8% | 0.02% | EC |
| 449 | Invesco Ltd. | IVZ US | Aug 2023 | 34,777 | -930 | $990K | +5.6% | 0.02% | EC |
| 450 | Stanley Black and Decker Inc. | SWK US | Aug 2023 | 12,393 | -525 | $984K | -11.9% | 0.02% | EC |
| 451 | Assurant Inc. | AIZ US | Aug 2023 | 3,927 | -90 | $977K | +6.0% | 0.02% | EC |
| 452 | Zebra Technologies Corporation | ZBRA US | Aug 2023 | 3,998 | -170 | $974K | +4.3% | 0.02% | EC |
| 453 | Huntington Ingalls Industries Inc. | HII US | Aug 2023 | 3,153 | -119 | $972K | -33.2% | 0.02% | EC |
| 454 | Regency Centers Corporation | REG US | Aug 2023 | 12,509 | -320 | $968K | -4.5% | 0.02% | EC |
| 455 | Globe Life Inc. | GL US | Aug 2023 | 6,250 | -135 | $958K | +3.3% | 0.02% | EC |
| 456 | Skyworks Solutions Inc. | SWKS US | Aug 2023 | 12,291 | +62 | $957K | +31.3% | 0.02% | EC |
| 457 | GoDaddy Inc. | GDDY US | Feb 2026 | 11,027 | -90 | $946K | -2.3% | 0.02% | EC |
| 458 | The Cooper Companies Inc. | COO US | Feb 2026 | 15,441 | -930 | $945K | -31.0% | 0.02% | EC |
| 459 | Revvity Inc. | RVTY US | Aug 2023 | 8,943 | -398 | $935K | +1.8% | 0.02% | EC |
| 460 | Gartner Inc. | IT US | Aug 2023 | 5,748 | -181 | $932K | +0.0% | 0.02% | EC |
| 461 | Pentair Public Limited Company | PNR US | Aug 2023 | 13,155 | -490 | $932K | -31.1% | 0.02% | EC |
| 462 | Align Technology Inc. | ALGN US | Aug 2023 | 5,259 | -237 | $920K | -11.9% | 0.02% | EC |
| 463 | McCormick and Company Incorporated | MKC US | Aug 2023 | 19,159 | -2,328 | $908K | -40.5% | 0.02% | EC |
| 464 | Hasbro Inc. | HAS US | Aug 2023 | 10,492 | -107 | $904K | -14.3% | 0.02% | EC |
| 465 | Allegion plc | ALLE US | Aug 2023 | 6,916 | -260 | $900K | -22.2% | 0.02% | EC |
| 466 | The AES Corporation | AES US | Aug 2023 | 59,790 | +1,366 | $877K | -13.1% | 0.02% | EC |
| 467 | Solventum Corporation | SOLV US | Feb 2026 | 11,584 | -561 | $868K | -3.7% | 0.02% | EC |
| 468 | Avery Dennison Corporation | AVY US | Aug 2023 | 5,381 | -1,736 | $856K | -38.7% | 0.02% | EC |
| 469 | UDR Inc. | UDR US | Aug 2023 | 22,872 | -557 | $844K | -3.9% | 0.02% | EC |
| 470 | Camden Property Trust | CPT US | Aug 2023 | 7,845 | -447 | $836K | -6.9% | 0.02% | EC |
| 471 | The J. M. Smucker Company | SJM US | Aug 2023 | 8,079 | -973 | $834K | -20.6% | 0.02% | EC |
| 472 | The Clorox Company | CLX US | Aug 2023 | 9,140 | -1,209 | $823K | -37.5% | 0.02% | EC |
| 473 | News Corporation | NWSA US | Aug 2023 | 30,833 | -207 | $805K | +6.7% | 0.02% | EC |
| 474 | Insulet Corporation | PODD US | Aug 2023 | 5,548 | -245 | $804K | -43.7% | 0.02% | EC |
| 475 | The Trade Desk Inc. | TTD US | Feb 2026 | 36,547 | +68 | $788K | -9.3% | 0.01% | EC |
| 476 | Jack Henry and Associates Inc. | JKHY US | Aug 2023 | 5,650 | -157 | $770K | -18.4% | 0.01% | EC |
| 477 | Baxter International Inc. | BAX US | Aug 2023 | 40,518 | -1,814 | $761K | -11.8% | 0.01% | EC |
| 478 | Domino's Pizza Inc. | DPZ US | Aug 2023 | 2,440 | -32 | $758K | -23.8% | 0.01% | EC |
| 479 | Franklin Resources Inc. | BEN US | Aug 2023 | 24,171 | -494 | $750K | +14.5% | 0.01% | EC |
| 480 | Federal Realty Investment Trust | FRT US | Aug 2023 | 5,984 | -133 | $716K | +7.6% | 0.01% | EC |
| 481 | FactSet Research Systems Inc. | FDS US | Aug 2023 | 2,908 | -97 | $714K | +9.6% | 0.01% | EC |
| 482 | Charles River Laboratories International Inc. | CRL US | Aug 2023 | 3,867 | -186 | $699K | -3.4% | 0.01% | EC |
| 483 | Fox Corporation | FOX US | Aug 2023 | 11,815 | -486 | $678K | +6.6% | 0.01% | EC |
| 484 | Builders FirstSource Inc. | BLDR US | Feb 2026 | 8,849 | -373 | $675K | -29.8% | 0.01% | EC |
| 485 | BXP Inc. | BXP US | Aug 2023 | 11,214 | -271 | $673K | +1.8% | 0.01% | EC |
| 486 | Wynn Resorts Limited | WYNN US | Aug 2023 | 6,634 | -79 | $671K | -7.5% | 0.01% | EC |
| 487 | Norwegian Cruise Line Holdings Ltd. | NCLH US | Aug 2023 | 35,898 | -305 | $658K | -26.6% | 0.01% | EC |
| 488 | MGM Resorts International | MGM US | Aug 2023 | 15,033 | -1,281 | $656K | +9.2% | 0.01% | EC |
| 489 | Universal Health Services Inc. | UHS US | Aug 2023 | 4,359 | -191 | $637K | -32.1% | 0.01% | EC |
| 490 | Bio-Techne Corporation | TECH US | Aug 2023 | 12,309 | -524 | $636K | -16.0% | 0.01% | EC |
| 491 | Henry Schein Inc. | HSIC US | Aug 2023 | 7,880 | -364 | $603K | -11.2% | 0.01% | EC |
| 492 | Alexandria Real Estate Equities Inc. | ARE US | Aug 2023 | 11,852 | -272 | $589K | -10.1% | 0.01% | EC |
| 493 | The Mosaic Company | MOS US | Aug 2023 | 22,189 | -7,045 | $530K | -34.8% | 0.01% | EC |
| 494 | DaVita Inc. | DVA US | Aug 2023 | 2,641 | -266 | $513K | +13.0% | 0.01% | EC |
| 495 | Hormel Foods Corporation | HRL US | Aug 2023 | 22,090 | -2,646 | $513K | -19.0% | 0.01% | EC |
| 496 | A. O. Smith Corporation | AOS US | Aug 2023 | 9,032 | -420 | $512K | -30.5% | 0.01% | EC |
| 497 | Molson Coors Beverage Company | TAP US | Aug 2023 | 12,793 | -1,573 | $506K | -28.1% | 0.01% | EC |
| 498 | Conagra Brands Inc. | CAG US | Aug 2023 | 36,097 | -4,480 | $479K | -38.6% | 0.01% | EC |
| 499 | Pool Corporation | POOL US | Aug 2023 | 2,568 | -39 | $466K | -21.3% | 0.01% | EC |
| 500 | EPAM Systems Inc. | EPAM US | Aug 2023 | 4,499 | -46 | $461K | -28.1% | 0.01% | EC |
| 501 | Erie Indemnity Company | ERIE US | Feb 2026 | 1,989 | -49 | $424K | -22.8% | 0.01% | EC |
| 502 | Brown-Forman Corporation | BF/B US | Aug 2023 | 12,898 | -2,049 | $332K | -23.1% | 0.01% | EC |
| 503 | The Campbell's Company | CPB US | Aug 2023 | 14,849 | -1,829 | $313K | -30.3% | 0.01% | EC |
| 504 | News Corporation | NWS US | Aug 2023 | 10,162 | -62 | $303K | +10.7% | 0.01% | EC |
| 505 | Paramount Skydance Corporation | PSKY US | Feb 2026 | 25,606 | -147 | $272K | -21.9% | 0.01% | EC |
| 506 | ABIOMED Inc. | 2223637D | Aug 2023 | 6,547 | — | $102K | +0.0% | 0.00% | EC |
| 507 | Hamilton Beach Brands Holding Company | 1532545D | Aug 2023 | 294 | — | $6K | +6.6% | 0.00% | EC |
| 508 | TPG Inc. | 2602335D | May 2026 | 17,868 | NEW | $179 | — | 0.00% | EC |
| ✕ | Coterra Energy Inc. | 127097103 | — | 68,744 | SOLD | $2.1M | — | — | — |
| ✕ | Hologic Inc. | 436440101 | — | 18,332 | SOLD | $1.4M | — | — | — |
| ✕ | Molina Healthcare Inc. | 60855R100 | — | 4,232 | SOLD | $0.7M | — | — | — |
| ✕ | Match Group Inc. | 57667L107 | — | 19,561 | SOLD | $0.6M | — | — | — |
| ✕ | Lamb Weston Holdings Inc. | 513272104 | — | 11,821 | SOLD | $0.6M | — | — | — |
| ✕ | Paycom Software Inc. | 70432V102 | — | 4,075 | SOLD | $0.5M | — | — | — |
| ✕ | SandP500 EMINI FUT 0326 | ADI2TSML6 | — | 544 | SOLD | $-1.4M | — | — | — |