Holdings (Monthly)
Guide ↗
U.S. Sector Rotation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA US | Aug 2023 | 1,999,142 | $354.2M | 7.04% | EC |
| 2 | Apple Inc. | AAPL US | Aug 2023 | 1,215,638 | $321.1M | 6.38% | EC |
| 3 | Microsoft Corporation | MSFT US | Aug 2023 | 611,456 | $240.1M | 4.77% | EC |
| 4 | JH COLLATERAL | N/A | Aug 2023 | 16,878,724 | $168.8M | 3.35% | STIV |
| 5 | Amazon.com Inc. | AMZN US | Aug 2023 | 773,572 | $162.5M | 3.23% | EC |
| 6 | Alphabet Inc. | GOOGL US | Aug 2023 | 482,059 | $150.3M | 2.99% | EC |
| 7 | Broadcom Inc. | AVGO US | Aug 2023 | 388,505 | $124.1M | 2.47% | EC |
| 8 | Alphabet Inc. | GOOG US | Aug 2023 | 385,284 | $120.0M | 2.38% | EC |
| 9 | Meta Platforms Inc. | META US | Aug 2023 | 180,452 | $117.0M | 2.32% | EC |
| 10 | Tesla Inc. | TSLA US | Aug 2023 | 223,445 | $89.9M | 1.79% | EC |
| 11 | Berkshire Hathaway Inc. | BRK/B US | Aug 2023 | 147,087 | $74.3M | 1.48% | EC |
| 12 | Eli Lilly and Company | LLY US | Aug 2023 | 65,405 | $68.8M | 1.37% | EC |
| 13 | JPMorgan Chase and Co. | JPM US | Aug 2023 | 218,358 | $65.6M | 1.30% | EC |
| 14 | Exxon Mobil Corporation | XOM US | Aug 2023 | 380,751 | $58.1M | 1.15% | EC |
| 15 | Johnson and Johnson | JNJ US | Aug 2023 | 198,433 | $49.3M | 0.98% | EC |
| 16 | Walmart Inc. | WMT US | Aug 2023 | 372,054 | $47.6M | 0.95% | EC |
| 17 | Visa Inc. | V US | Aug 2023 | 135,368 | $43.3M | 0.86% | EC |
| 18 | Micron Technology Inc. | MU US | Aug 2023 | 92,344 | $38.1M | 0.76% | EC |
| 19 | Costco Wholesale Corporation | COST US | Aug 2023 | 37,602 | $38.0M | 0.76% | EC |
| 20 | Mastercard Incorporated | MA US | Aug 2023 | 65,770 | $34.0M | 0.68% | EC |
| 21 | Netflix Inc. | NFLX US | Aug 2023 | 351,087 | $33.8M | 0.67% | EC |
| 22 | AbbVie Inc. | ABBV US | Aug 2023 | 145,564 | $33.8M | 0.67% | EC |
| 23 | The Procter and Gamble Company | PG US | Aug 2023 | 198,261 | $33.1M | 0.66% | EC |
| 24 | Chevron Corporation | CVX US | Aug 2023 | 170,883 | $31.9M | 0.63% | EC |
| 25 | The Home Depot Inc. | HD US | Aug 2023 | 79,152 | $30.1M | 0.60% | EC |
| 26 | General Electric Company | GE US | Aug 2023 | 87,960 | $30.1M | 0.60% | EC |
| 27 | Caterpillar Inc. | CAT US | Aug 2023 | 39,024 | $29.0M | 0.58% | EC |
| 28 | Bank of America Corporation | BAC US | Aug 2023 | 538,885 | $26.9M | 0.53% | EC |
| 29 | Advanced Micro Devices Inc. | AMD US | Aug 2023 | 133,938 | $26.8M | 0.53% | EC |
| 30 | The Coca-Cola Company | KO US | Aug 2023 | 328,477 | $26.8M | 0.53% | EC |
| 31 | Palantir Technologies Inc. | PLTR US | Feb 2026 | 187,929 | $25.8M | 0.51% | EC |
| 32 | Cisco Systems Inc. | CSCO US | Aug 2023 | 324,202 | $25.8M | 0.51% | EC |
| 33 | Merck and Co. Inc. | MRK US | Aug 2023 | 204,424 | $25.3M | 0.50% | EC |
| 34 | Philip Morris International Inc. | PM US | Aug 2023 | 132,074 | $24.7M | 0.49% | EC |
| 35 | Applied Materials Inc. | AMAT US | Aug 2023 | 65,539 | $24.4M | 0.48% | EC |
| 36 | Lam Research Corporation | LRCX US | Feb 2026 | 103,332 | $24.2M | 0.48% | EC |
| 37 | RTX Corporation | RTX US | Aug 2023 | 111,805 | $22.7M | 0.45% | EC |
| 38 | UnitedHealth Group Incorporated | UNH US | Aug 2023 | 74,606 | $21.9M | 0.43% | EC |
| 39 | Linde Public Limited Company | LIN US | Aug 2023 | 42,992 | $21.8M | 0.43% | EC |
| 40 | The Goldman Sachs Group Inc. | GS US | Aug 2023 | 24,058 | $20.7M | 0.41% | EC |
| 41 | Wells Fargo and Company | WFC US | Aug 2023 | 251,792 | $20.5M | 0.41% | EC |
| 42 | Oracle Corporation | ORCL US | Aug 2023 | 138,373 | $20.1M | 0.40% | EC |
| 43 | GE Vernova Inc. | GEV US | Feb 2026 | 22,625 | $19.8M | 0.39% | EC |
| 44 | PepsiCo Inc. | PEP US | Aug 2023 | 116,013 | $19.7M | 0.39% | EC |
| 45 | McDonald's Corporation | MCD US | Aug 2023 | 56,630 | $19.3M | 0.38% | EC |
| 46 | International Business Machines Corporation | IBM US | Aug 2023 | 76,900 | $18.5M | 0.37% | EC |
| 47 | Verizon Communications Inc. | VZ US | Aug 2023 | 349,361 | $17.5M | 0.35% | EC |
| 48 | Amgen Inc. | AMGN US | Aug 2023 | 44,350 | $17.2M | 0.34% | EC |
| 49 | Intel Corporation | INTC US | Aug 2023 | 368,878 | $16.8M | 0.33% | EC |
| 50 | Abbott Laboratories | ABT US | Aug 2023 | 143,214 | $16.7M | 0.33% | EC |
| 51 | KLA Corporation | KLAC US | Aug 2023 | 10,809 | $16.5M | 0.33% | EC |
| 52 | ATandT Inc. | T US | Aug 2023 | 587,416 | $16.5M | 0.33% | EC |
| 53 | Morgan Stanley | MS US | Aug 2023 | 96,885 | $16.1M | 0.32% | EC |
| 54 | Thermo Fisher Scientific Inc. | TMO US | Aug 2023 | 30,943 | $16.1M | 0.32% | EC |
| 55 | NextEra Energy Inc. | NEE US | Aug 2023 | 170,848 | $16.0M | 0.32% | EC |
| 56 | Texas Instruments Incorporated | TXN US | Aug 2023 | 74,752 | $15.9M | 0.31% | EC |
| 57 | Citigroup Inc. | C US | Aug 2023 | 143,525 | $15.8M | 0.31% | EC |
| 58 | The Walt Disney Company | DIS US | Aug 2023 | 147,921 | $15.7M | 0.31% | EC |
| 59 | Salesforce Inc. | CRM US | Aug 2023 | 78,319 | $15.3M | 0.30% | EC |
| 60 | Gilead Sciences Inc. | GILD US | Aug 2023 | 102,186 | $15.2M | 0.30% | EC |
| 61 | The Boeing Company | BA US | Aug 2023 | 65,297 | $14.9M | 0.30% | EC |
| 62 | Amphenol Corporation | APH US | Aug 2023 | 100,703 | $14.7M | 0.29% | EC |
| 63 | Intuitive Surgical Inc. | ISRG US | Aug 2023 | 29,197 | $14.7M | 0.29% | EC |
| 64 | Analog Devices Inc. | ADI US | Aug 2023 | 40,473 | $14.4M | 0.29% | EC |
| 65 | The TJX Companies Inc. | TJX US | Aug 2023 | 88,501 | $14.3M | 0.28% | EC |
| 66 | American Express Company | AXP US | Aug 2023 | 43,098 | $13.3M | 0.26% | EC |
| 67 | Deere and Company | DE US | Aug 2023 | 20,965 | $13.2M | 0.26% | EC |
| 68 | Union Pacific Corporation | UNP US | Aug 2023 | 49,464 | $13.1M | 0.26% | EC |
| 69 | Uber Technologies Inc. | UBER US | Feb 2026 | 173,272 | $13.1M | 0.26% | EC |
| 70 | Newmont Corporation | NEM US | Aug 2023 | 100,472 | $13.1M | 0.26% | EC |
| 71 | Pfizer Inc. | PFE US | Aug 2023 | 468,291 | $12.9M | 0.26% | EC |
| 72 | Honeywell International Inc. | HON US | Aug 2023 | 52,943 | $12.9M | 0.26% | EC |
| 73 | The Charles Schwab Corporation | SCHW US | Aug 2023 | 133,979 | $12.8M | 0.25% | EC |
| 74 | ConocoPhillips | COP US | Aug 2023 | 111,565 | $12.7M | 0.25% | EC |
| 75 | QUALCOMM Incorporated | QCOM US | Aug 2023 | 88,111 | $12.5M | 0.25% | EC |
| 76 | BlackRock Inc. | BLK US | Feb 2026 | 11,574 | $12.3M | 0.24% | EC |
| 77 | Eaton Corporation Public Limited Company | ETN US | Aug 2023 | 32,388 | $12.2M | 0.24% | EC |
| 78 | Lowe`s Companies Inc. | LOW US | Aug 2023 | 44,596 | $11.8M | 0.23% | EC |
| 79 | Arista Networks Inc. | ANET US | Feb 2026 | 84,954 | $11.3M | 0.23% | EC |
| 80 | Lockheed Martin Corporation | LMT US | Aug 2023 | 16,980 | $11.2M | 0.22% | EC |
| 81 | Welltower Inc. | WELL US | Aug 2023 | 53,485 | $11.1M | 0.22% | EC |
| 82 | SandP Global Inc. | SPGI US | Aug 2023 | 24,866 | $11.0M | 0.22% | EC |
| 83 | Stryker Corporation | SYK US | Aug 2023 | 28,347 | $11.0M | 0.22% | EC |
| 84 | Danaher Corporation | DHR US | Aug 2023 | 51,778 | $10.9M | 0.22% | EC |
| 85 | Booking Holdings Inc. | BKNG US | Aug 2023 | 2,563 | $10.9M | 0.22% | EC |
| 86 | Accenture Public Limited Company | ACN US | Aug 2023 | 51,019 | $10.6M | 0.21% | EC |
| 87 | Parker-Hannifin Corporation | PH US | Aug 2023 | 10,523 | $10.6M | 0.21% | EC |
| 88 | Bristol-Myers Squibb Company | BMY US | Aug 2023 | 167,665 | $10.5M | 0.21% | EC |
| 89 | Vertex Pharmaceuticals Incorporated | VRTX US | Aug 2023 | 20,897 | $10.4M | 0.21% | EC |
| 90 | Prologis Inc. | PLD US | Aug 2023 | 72,384 | $10.3M | 0.21% | EC |
| 91 | Medtronic Public Limited Company | MDT US | Aug 2023 | 105,637 | $10.3M | 0.20% | EC |
| 92 | The Progressive Corporation | PGR US | Aug 2023 | 47,035 | $10.0M | 0.20% | EC |
| 93 | McKesson Corporation | MCK US | Aug 2023 | 10,166 | $10.0M | 0.20% | EC |
| 94 | Chubb Limited | CB US | Aug 2023 | 29,357 | $10.0M | 0.20% | EC |
| 95 | Capital One Financial Corporation | COF US | Aug 2023 | 50,994 | $10.0M | 0.20% | EC |
| 96 | Altria Group Inc. | MO US | Aug 2023 | 142,422 | $9.8M | 0.20% | EC |
| 97 | Palo Alto Networks Inc. | PANW US | Aug 2023 | 65,409 | $9.7M | 0.19% | EC |
| 98 | AppLovin Corporation | APP US | Feb 2026 | 22,269 | $9.7M | 0.19% | EC |
| 99 | Corning Incorporated | GLW US | Aug 2023 | 64,185 | $9.7M | 0.19% | EC |
| 100 | Boston Scientific Corporation | BSX US | Aug 2023 | 122,094 | $9.4M | 0.19% | EC |
| 101 | Intuit Inc. | INTU US | Aug 2023 | 22,937 | $9.4M | 0.19% | EC |
| 102 | Comcast Corporation | CMCSA US | Aug 2023 | 301,134 | $9.3M | 0.19% | EC |
| 103 | CME Group Inc. | CME US | Aug 2023 | 28,924 | $9.2M | 0.18% | EC |
| 104 | ServiceNow Inc. | NOW US | Aug 2023 | 85,345 | $9.2M | 0.18% | EC |
| 105 | Adobe Inc. | ADBE US | Aug 2023 | 34,438 | $9.0M | 0.18% | EC |
| 106 | Freeport-McMoRan Inc. | FCX US | Aug 2023 | 132,207 | $9.0M | 0.18% | EC |
| 107 | Starbucks Corporation | SBUX US | Aug 2023 | 90,407 | $8.9M | 0.18% | EC |
| 108 | Howmet Aerospace Inc. | HWM US | Aug 2023 | 33,529 | $8.8M | 0.17% | EC |
| 109 | The Southern Company | SO US | Aug 2023 | 90,328 | $8.8M | 0.17% | EC |
| 110 | T-Mobile US Inc. | TMUS US | Aug 2023 | 39,850 | $8.7M | 0.17% | EC |
| 111 | Trane Technologies Public Limited Company | TT US | Aug 2023 | 18,490 | $8.5M | 0.17% | EC |
| 112 | Constellation Energy Corporation | CEG US | Aug 2023 | 25,619 | $8.5M | 0.17% | EC |
| 113 | CVS Health Corporation | CVS US | Aug 2023 | 104,553 | $8.4M | 0.17% | EC |
| 114 | Duke Energy Corporation | DUK US | Aug 2023 | 63,795 | $8.3M | 0.17% | EC |
| 115 | The Williams Companies Inc. | WMB US | Aug 2023 | 110,256 | $8.2M | 0.16% | EC |
| 116 | Northrop Grumman Corporation | NOC US | Aug 2023 | 11,187 | $8.1M | 0.16% | EC |
| 117 | Western Digital Corporation | WDC US | Aug 2023 | 28,127 | $7.9M | 0.16% | EC |
| 118 | Sandisk Corporation | SNDK US | Feb 2026 | 12,143 | $7.7M | 0.15% | EC |
| 119 | The Sherwin-Williams Company | SHW US | Aug 2023 | 21,226 | $7.7M | 0.15% | EC |
| 120 | CrowdStrike Holdings Inc. | CRWD US | Feb 2026 | 20,646 | $7.7M | 0.15% | EC |
| 121 | General Dynamics Corporation | GD US | Aug 2023 | 21,141 | $7.5M | 0.15% | EC |
| 122 | Intercontinental Exchange Inc. | ICE US | Aug 2023 | 45,736 | $7.5M | 0.15% | EC |
| 123 | Equinix Inc. | EQIX US | Aug 2023 | 7,651 | $7.5M | 0.15% | EC |
| 124 | Waste Management Inc. | WM US | Aug 2023 | 30,907 | $7.4M | 0.15% | EC |
| 125 | CRH Public Limited Company | CRH US | Feb 2026 | 61,715 | $7.4M | 0.15% | EC |
| 126 | Johnson Controls International Public Limited Company | JCI US | Aug 2023 | 50,960 | $7.4M | 0.15% | EC |
| 127 | Marsh and McLennan Companies Inc. | MRSH US | Aug 2023 | 39,295 | $7.3M | 0.15% | EC |
| 128 | 3M Company | MMM US | Aug 2023 | 44,298 | $7.3M | 0.15% | EC |
| 129 | Seagate Technology Holdings Public Limited Company | STX US | Aug 2023 | 17,924 | $7.3M | 0.15% | EC |
| 130 | Ecolab Inc. | ECL US | Aug 2023 | 23,470 | $7.2M | 0.14% | EC |
| 131 | Automatic Data Processing Inc. | ADP US | Aug 2023 | 33,725 | $7.2M | 0.14% | EC |
| 132 | United Parcel Service Inc. | UPS US | Aug 2023 | 61,623 | $7.1M | 0.14% | EC |
| 133 | Emerson Electric Co. | EMR US | Aug 2023 | 46,846 | $7.1M | 0.14% | EC |
| 134 | FedEx Corporation | FDX US | Aug 2023 | 18,102 | $7.0M | 0.14% | EC |
| 135 | Quanta Services Inc. | PWR US | Aug 2023 | 12,435 | $7.0M | 0.14% | EC |
| 136 | American Tower Corporation | AMT US | Aug 2023 | 36,483 | $7.0M | 0.14% | EC |
| 137 | HCA Healthcare Inc. | HCA US | Aug 2023 | 13,156 | $7.0M | 0.14% | EC |
| 138 | SLB Ltd | SLB US | Aug 2023 | 134,884 | $6.9M | 0.14% | EC |
| 139 | U.S. Bancorp | USB US | Aug 2023 | 124,681 | $6.8M | 0.14% | EC |
| 140 | Colgate-Palmolive Company | CL US | Aug 2023 | 68,392 | $6.8M | 0.13% | EC |
| 141 | Cadence Design Systems Inc. | CDNS US | Aug 2023 | 22,394 | $6.7M | 0.13% | EC |
| 142 | Mondelez International Inc. | MDLZ US | Aug 2023 | 109,478 | $6.7M | 0.13% | EC |
| 143 | Cummins Inc. | CMI US | Aug 2023 | 11,511 | $6.7M | 0.13% | EC |
| 144 | Blackstone Inc. | BX US | Feb 2026 | 59,231 | $6.7M | 0.13% | EC |
| 145 | The PNC Financial Services Group Inc. | PNC US | Aug 2023 | 31,457 | $6.7M | 0.13% | EC |
| 146 | The Bank of New York Mellon Corporation | BK US | Aug 2023 | 55,935 | $6.7M | 0.13% | EC |
| 147 | CSX Corporation | CSX US | Aug 2023 | 155,280 | $6.6M | 0.13% | EC |
| 148 | Motorola Solutions Inc. | MSI US | Aug 2023 | 13,702 | $6.6M | 0.13% | EC |
| 149 | Regeneron Pharmaceuticals Inc. | REGN US | Aug 2023 | 8,300 | $6.5M | 0.13% | EC |
| 150 | Illinois Tool Works Inc. | ITW US | Aug 2023 | 22,012 | $6.4M | 0.13% | EC |
| 151 | The Cigna Group | CI US | Aug 2023 | 22,001 | $6.4M | 0.13% | EC |
| 152 | Synopsys Inc. | SNPS US | Aug 2023 | 15,281 | $6.3M | 0.13% | EC |
| 153 | O'Reilly Automotive Inc. | ORLY US | Aug 2023 | 67,120 | $6.3M | 0.13% | EC |
| 154 | Royal Caribbean Cruises Ltd. | RCL US | Aug 2023 | 20,168 | $6.3M | 0.12% | EC |
| 155 | TransDigm Group Incorporated | TDG US | Aug 2023 | 4,696 | $6.1M | 0.12% | EC |
| 156 | EOG Resources Inc. | EOG US | Aug 2023 | 48,988 | $6.1M | 0.12% | EC |
| 157 | Marriott International Inc. | MAR US | Aug 2023 | 17,711 | $6.1M | 0.12% | EC |
| 158 | Cencora Inc. | COR US | Aug 2023 | 15,968 | $5.9M | 0.12% | EC |
| 159 | Norfolk Southern Corporation | NSC US | Aug 2023 | 18,712 | $5.9M | 0.12% | EC |
| 160 | Kinder Morgan Inc. | KMI US | Aug 2023 | 176,765 | $5.9M | 0.12% | EC |
| 161 | NIKE Inc. | NKE US | Aug 2023 | 94,572 | $5.9M | 0.12% | EC |
| 162 | Moody's Corporation | MCO US | Aug 2023 | 12,306 | $5.9M | 0.12% | EC |
| 163 | American Electric Power Company Inc. | AEP US | Aug 2023 | 43,912 | $5.9M | 0.12% | EC |
| 164 | Elevance Health Inc. | ELV US | Aug 2023 | 18,304 | $5.9M | 0.12% | EC |
| 165 | General Motors Company | GM US | Aug 2023 | 74,183 | $5.8M | 0.12% | EC |
| 166 | Baker Hughes Company | BKR US | Aug 2023 | 89,088 | $5.8M | 0.12% | EC |
| 167 | Warner Bros. Discovery Inc. | WBD US | Aug 2023 | 205,319 | $5.8M | 0.11% | EC |
| 168 | Aon Public Limited Company | AON US | Aug 2023 | 17,240 | $5.8M | 0.11% | EC |
| 169 | Hilton Worldwide Holdings Inc. | HLT US | Aug 2023 | 18,483 | $5.8M | 0.11% | EC |
| 170 | Cintas Corporation | CTAS US | Aug 2023 | 28,483 | $5.7M | 0.11% | EC |
| 171 | L3Harris Technologies Inc. | LHX US | Aug 2023 | 15,598 | $5.7M | 0.11% | EC |
| 172 | Air Products and Chemicals Inc. | APD US | Aug 2023 | 20,491 | $5.6M | 0.11% | EC |
| 173 | Valero Energy Corporation | VLO US | Aug 2023 | 27,538 | $5.6M | 0.11% | EC |
| 174 | Phillips 66 | PSX US | Aug 2023 | 36,378 | $5.6M | 0.11% | EC |
| 175 | TE Connectivity plc | TEL US | Feb 2026 | 24,203 | $5.6M | 0.11% | EC |
| 176 | The Travelers Companies Inc. | TRV US | Aug 2023 | 17,893 | $5.5M | 0.11% | EC |
| 177 | PACCAR Inc | PCAR US | Aug 2023 | 43,795 | $5.5M | 0.11% | EC |
| 178 | Marathon Petroleum Corporation | MPC US | Aug 2023 | 27,141 | $5.4M | 0.11% | EC |
| 179 | Ross Stores Inc. | ROST US | Aug 2023 | 25,861 | $5.3M | 0.11% | EC |
| 180 | DoorDash Inc. | DASH US | Feb 2026 | 29,726 | $5.2M | 0.10% | EC |
| 181 | Simon Property Group Inc. | SPG US | Aug 2023 | 25,440 | $5.2M | 0.10% | EC |
| 182 | Monster Beverage Corporation | MNST US | Aug 2023 | 60,515 | $5.2M | 0.10% | EC |
| 183 | Sempra | SRE US | Aug 2023 | 53,541 | $5.2M | 0.10% | EC |
| 184 | Truist Financial Corporation | TFC US | Aug 2023 | 102,608 | $5.1M | 0.10% | EC |
| 185 | Corteva Inc. | CTVA US | Aug 2023 | 62,214 | $5.0M | 0.10% | EC |
| 186 | AutoZone Inc. | AZO US | Aug 2023 | 1,323 | $5.0M | 0.10% | EC |
| 187 | KKR and Co. Inc. | KKR US | Feb 2026 | 55,052 | $4.8M | 0.10% | EC |
| 188 | Realty Income Corporation | O US | Aug 2023 | 71,690 | $4.8M | 0.10% | EC |
| 189 | Robinhood Markets Inc. | HOOD US | Feb 2026 | 63,074 | $4.8M | 0.10% | EC |
| 190 | Zoetis Inc. | ZTS US | Aug 2023 | 36,295 | $4.8M | 0.09% | EC |
| 191 | ONEOK Inc. | OKE US | Aug 2023 | 56,815 | $4.7M | 0.09% | EC |
| 192 | Arthur J. Gallagher and Co. | AJG US | Aug 2023 | 20,600 | $4.7M | 0.09% | EC |
| 193 | NXP Semiconductors N.V. | NXPI US | Aug 2023 | 20,705 | $4.7M | 0.09% | EC |
| 194 | AMETEK Inc. | AME US | Aug 2023 | 19,195 | $4.6M | 0.09% | EC |
| 195 | Targa Resources Corp. | TRGP US | Aug 2023 | 19,380 | $4.6M | 0.09% | EC |
| 196 | Airbnb Inc. | ABNB US | Feb 2026 | 33,817 | $4.6M | 0.09% | EC |
| 197 | Vistra Corp. | VST US | Feb 2026 | 26,129 | $4.5M | 0.09% | EC |
| 198 | Monolithic Power Systems Inc. | MPWR US | Aug 2023 | 3,941 | $4.5M | 0.09% | EC |
| 199 | The Allstate Corporation | ALL US | Aug 2023 | 20,991 | $4.5M | 0.09% | EC |
| 200 | Cardinal Health Inc. | CAH US | Aug 2023 | 19,569 | $4.5M | 0.09% | EC |
| 201 | Digital Realty Trust Inc. | DLR US | Aug 2023 | 25,164 | $4.5M | 0.09% | EC |
| 202 | United Rentals Inc. | URI US | Aug 2023 | 5,306 | $4.5M | 0.09% | EC |
| 203 | Dominion Energy Inc. | D US | Aug 2023 | 70,041 | $4.4M | 0.09% | EC |
| 204 | Fastenal Company | FAST US | Aug 2023 | 95,727 | $4.4M | 0.09% | EC |
| 205 | Target Corporation | TGT US | Aug 2023 | 38,552 | $4.4M | 0.09% | EC |
| 206 | Ford Motor Company | F US | Aug 2023 | 311,225 | $4.4M | 0.09% | EC |
| 207 | Keysight Technologies Inc. | KEYS US | Aug 2023 | 14,138 | $4.3M | 0.09% | EC |
| 208 | IDEXX Laboratories Inc. | IDXX US | Aug 2023 | 6,577 | $4.3M | 0.09% | EC |
| 209 | Autodesk Inc. | ADSK US | Aug 2023 | 17,524 | $4.3M | 0.09% | EC |
| 210 | Aflac Incorporated | AFL US | Aug 2023 | 37,838 | $4.3M | 0.08% | EC |
| 211 | Carrier Global Corporation | CARR US | Aug 2023 | 66,017 | $4.3M | 0.08% | EC |
| 212 | Comfort Systems USA Inc. | FIX US | Feb 2026 | 2,935 | $4.2M | 0.08% | EC |
| 213 | W.W. Grainger Inc. | GWW US | Aug 2023 | 3,648 | $4.2M | 0.08% | EC |
| 214 | Becton Dickinson and Company | BDX US | Aug 2023 | 23,608 | $4.2M | 0.08% | EC |
| 215 | Edwards Lifesciences Corporation | EW US | Aug 2023 | 47,794 | $4.1M | 0.08% | EC |
| 216 | Teradyne Inc. | TER US | Aug 2023 | 12,884 | $4.1M | 0.08% | EC |
| 217 | Fortinet Inc. | FTNT US | Aug 2023 | 52,000 | $4.1M | 0.08% | EC |
| 218 | Exelon Corporation | EXC US | Aug 2023 | 82,874 | $4.1M | 0.08% | EC |
| 219 | Ciena Corporation | CIEN US | Feb 2026 | 11,605 | $4.0M | 0.08% | EC |
| 220 | Xcel Energy Inc. | XEL US | Aug 2023 | 48,526 | $4.0M | 0.08% | EC |
| 221 | Entergy Corporation | ETR US | Aug 2023 | 36,639 | $3.9M | 0.08% | EC |
| 222 | Chipotle Mexican Grill Inc. | CMG US | Aug 2023 | 105,145 | $3.9M | 0.08% | EC |
| 223 | Apollo Global Management Inc. | APO US | Feb 2026 | 37,245 | $3.9M | 0.08% | EC |
| 224 | Republic Services Inc. | RSG US | Aug 2023 | 16,779 | $3.8M | 0.08% | EC |
| 225 | Rockwell Automation Inc. | ROK US | Aug 2023 | 9,362 | $3.8M | 0.08% | EC |
| 226 | Public Storage | PSA US | Aug 2023 | 12,305 | $3.8M | 0.08% | EC |
| 227 | Vulcan Materials Company | VMC US | Aug 2023 | 12,166 | $3.8M | 0.07% | EC |
| 228 | Westinghouse Air Brake Technologies Corporation | WAB US | Aug 2023 | 14,257 | $3.8M | 0.07% | EC |
| 229 | Carvana Co. | CVNA US | Feb 2026 | 11,245 | $3.8M | 0.07% | EC |
| 230 | Martin Marietta Materials Inc. | MLM US | Aug 2023 | 5,553 | $3.8M | 0.07% | EC |
| 231 | Electronic Arts Inc. | EA US | Aug 2023 | 18,597 | $3.7M | 0.07% | EC |
| 232 | Nucor Corporation | NUE US | Aug 2023 | 21,071 | $3.7M | 0.07% | EC |
| 233 | YUM! Brands Inc. | YUM US | Aug 2023 | 22,079 | $3.7M | 0.07% | EC |
| 234 | Sysco Corporation | SYY US | Aug 2023 | 40,630 | $3.7M | 0.07% | EC |
| 235 | Dell Technologies Inc. | DELL US | Feb 2026 | 24,794 | $3.7M | 0.07% | EC |
| 236 | Axon Enterprise Inc. | AXON US | Aug 2023 | 6,580 | $3.6M | 0.07% | EC |
| 237 | Fifth Third Bancorp | FITB US | Aug 2023 | 72,141 | $3.6M | 0.07% | EC |
| 238 | Delta Air Lines Inc. | DAL US | Aug 2023 | 54,088 | $3.6M | 0.07% | EC |
| 239 | The Kroger Co. | KR US | Aug 2023 | 51,730 | $3.5M | 0.07% | EC |
| 240 | Public Service Enterprise Group Incorporated | PEG US | Aug 2023 | 40,949 | $3.5M | 0.07% | EC |
| 241 | Ameriprise Financial Inc. | AMP US | Aug 2023 | 7,452 | $3.5M | 0.07% | EC |
| 242 | D.R. Horton Inc. | DHI US | Aug 2023 | 21,776 | $3.5M | 0.07% | EC |
| 243 | Keurig Dr Pepper Inc. | KDP US | Aug 2023 | 115,265 | $3.5M | 0.07% | EC |
| 244 | American International Group Inc. | AIG US | Aug 2023 | 43,278 | $3.5M | 0.07% | EC |
| 245 | PayPal Holdings Inc. | PYPL US | Aug 2023 | 75,055 | $3.5M | 0.07% | EC |
| 246 | EQT Corporation | EQT US | Aug 2023 | 56,350 | $3.5M | 0.07% | EC |
| 247 | Occidental Petroleum Corporation | OXY US | Aug 2023 | 64,939 | $3.4M | 0.07% | EC |
| 248 | MSCI Inc. | MSCI US | Aug 2023 | 6,027 | $3.4M | 0.07% | EC |
| 249 | PGandE Corporation | PCG US | Aug 2023 | 180,300 | $3.4M | 0.07% | EC |
| 250 | CBRE Group Inc. | CBRE US | Aug 2023 | 22,844 | $3.4M | 0.07% | EC |
| 251 | Consolidated Edison Inc. | ED US | Aug 2023 | 29,609 | $3.3M | 0.07% | EC |
| 252 | Microchip Technology Incorporated | MCHP US | Aug 2023 | 44,462 | $3.3M | 0.07% | EC |
| 253 | Garmin Ltd. | GRMN US | Aug 2023 | 13,001 | $3.3M | 0.07% | EC |
| 254 | eBay Inc. | EBAY US | Aug 2023 | 35,941 | $3.3M | 0.06% | EC |
| 255 | Coinbase Global Inc. | COIN US | Feb 2026 | 18,302 | $3.2M | 0.06% | EC |
| 256 | MetLife Inc. | MET US | Aug 2023 | 44,395 | $3.2M | 0.06% | EC |
| 257 | Nasdaq Inc. | NDAQ US | Aug 2023 | 36,180 | $3.2M | 0.06% | EC |
| 258 | GE HealthCare Technologies Inc. | GEHC US | Aug 2023 | 37,517 | $3.2M | 0.06% | EC |
| 259 | Ventas Inc. | VTR US | Aug 2023 | 36,608 | $3.2M | 0.06% | EC |
| 260 | The Hartford Insurance Group Inc. | HIG US | Aug 2023 | 22,354 | $3.1M | 0.06% | EC |
| 261 | Kimberly-Clark Corporation | KMB US | Aug 2023 | 28,155 | $3.1M | 0.06% | EC |
| 262 | WEC Energy Group Inc. | WEC US | Aug 2023 | 26,686 | $3.1M | 0.06% | EC |
| 263 | Old Dominion Freight Line Inc. | ODFL US | Aug 2023 | 15,343 | $3.1M | 0.06% | EC |
| 264 | Kenvue Inc. | KVUE US | Aug 2023 | 162,554 | $3.1M | 0.06% | EC |
| 265 | Roper Technologies Inc. | ROP US | Aug 2023 | 8,856 | $3.1M | 0.06% | EC |
| 266 | ResMed Inc. | RMD US | Aug 2023 | 12,023 | $3.1M | 0.06% | EC |
| 267 | Take-Two Interactive Software Inc. | TTWO US | Aug 2023 | 14,392 | $3.0M | 0.06% | EC |
| 268 | Crown Castle Inc. | CCI US | Aug 2023 | 33,936 | $3.0M | 0.06% | EC |
| 269 | Otis Worldwide Corporation | OTIS US | Aug 2023 | 32,496 | $3.0M | 0.06% | EC |
| 270 | Datadog Inc. | DDOG US | Feb 2026 | 26,775 | $3.0M | 0.06% | EC |
| 271 | The Hershey Company | HSY US | Aug 2023 | 12,572 | $3.0M | 0.06% | EC |
| 272 | Diamondback Energy Inc. | FANG US | Aug 2023 | 16,817 | $2.9M | 0.06% | EC |
| 273 | Dollar General Corporation | DG US | Aug 2023 | 18,674 | $2.9M | 0.06% | EC |
| 274 | Arch Capital Group Ltd. | ACGL US | Aug 2023 | 28,965 | $2.9M | 0.06% | EC |
| 275 | State Street Corporation | STT US | Aug 2023 | 22,404 | $2.9M | 0.06% | EC |
| 276 | United Airlines Holdings Inc. | UAL US | Aug 2023 | 26,999 | $2.9M | 0.06% | EC |
| 277 | Agilent Technologies Inc. | A US | Aug 2023 | 23,348 | $2.8M | 0.06% | EC |
| 278 | Copart Inc. | CPRT US | Aug 2023 | 74,252 | $2.8M | 0.06% | EC |
| 279 | Ingersoll Rand Inc. | IR US | Aug 2023 | 29,982 | $2.8M | 0.06% | EC |
| 280 | Archer-Daniels-Midland Company | ADM US | Aug 2023 | 40,770 | $2.8M | 0.06% | EC |
| 281 | NRG Energy Inc. | NRG US | Aug 2023 | 15,722 | $2.8M | 0.06% | EC |
| 282 | Block Inc. | XYZ US | Feb 2026 | 43,930 | $2.8M | 0.06% | EC |
| 283 | Prudential Financial Inc. | PRU US | Aug 2023 | 28,078 | $2.8M | 0.05% | EC |
| 284 | Fair Isaac Corporation | FICO US | Aug 2023 | 1,951 | $2.7M | 0.05% | EC |
| 285 | Texas Pacific Land Corporation | TPL US | Feb 2026 | 5,228 | $2.7M | 0.05% | EC |
| 286 | Huntington Bancshares Incorporated | HBAN US | Aug 2023 | 163,099 | $2.7M | 0.05% | EC |
| 287 | Halliburton Company | HAL US | Aug 2023 | 75,991 | $2.7M | 0.05% | EC |
| 288 | Carnival Corporation | CCL US | Aug 2023 | 86,340 | $2.7M | 0.05% | EC |
| 289 | EMCOR Group Inc. | EME US | Feb 2026 | 3,733 | $2.7M | 0.05% | EC |
| 290 | Fiserv Inc. | FISV US | Aug 2023 | 43,140 | $2.7M | 0.05% | EC |
| 291 | MandT Bank Corporation | MTB US | Aug 2023 | 12,328 | $2.7M | 0.05% | EC |
| 292 | Teledyne Technologies Incorporated | TDY US | Aug 2023 | 3,863 | $2.6M | 0.05% | EC |
| 293 | Xylem Inc. | XYL US | Aug 2023 | 20,305 | $2.6M | 0.05% | EC |
| 294 | Waters Corporation | WAT US | Aug 2023 | 8,098 | $2.6M | 0.05% | EC |
| 295 | Dover Corporation | DOV US | Aug 2023 | 11,438 | $2.6M | 0.05% | EC |
| 296 | Cognizant Technology Solutions Corporation | CTSH US | Aug 2023 | 39,703 | $2.6M | 0.05% | EC |
| 297 | PPG Industries Inc. | PPG US | Aug 2023 | 20,661 | $2.5M | 0.05% | EC |
| 298 | Interactive Brokers Group Inc. | IBKR US | Feb 2026 | 35,726 | $2.5M | 0.05% | EC |
| 299 | Tapestry Inc. | TPR US | Aug 2023 | 16,274 | $2.5M | 0.05% | EC |
| 300 | Paychex Inc. | PAYX US | Aug 2023 | 27,011 | $2.5M | 0.05% | EC |
| 301 | DTE Energy Company | DTE US | Aug 2023 | 17,039 | $2.5M | 0.05% | EC |
| 302 | VICI Properties Inc. | VICI US | Aug 2023 | 83,311 | $2.5M | 0.05% | EC |
| 303 | Cboe Global Markets Inc. | CBOE US | Aug 2023 | 8,395 | $2.5M | 0.05% | EC |
| 304 | Ameren Corporation | AEE US | Aug 2023 | 22,188 | $2.5M | 0.05% | EC |
| 305 | IQVIA Holdings Inc. | IQV US | Aug 2023 | 14,026 | $2.5M | 0.05% | EC |
| 306 | Extra Space Storage Inc. | EXR US | Aug 2023 | 16,540 | $2.5M | 0.05% | EC |
| 307 | Iron Mountain Incorporated | IRM US | Aug 2023 | 23,035 | $2.5M | 0.05% | EC |
| 308 | Devon Energy Corporation | DVN US | Aug 2023 | 56,637 | $2.5M | 0.05% | EC |
| 309 | Atmos Energy Corporation | ATO US | Aug 2023 | 13,169 | $2.5M | 0.05% | EC |
| 310 | Ulta Beauty Inc. | ULTA US | Aug 2023 | 3,566 | $2.4M | 0.05% | EC |
| 311 | Steel Dynamics Inc. | STLD US | Aug 2023 | 12,639 | $2.4M | 0.05% | EC |
| 312 | Verisk Analytics Inc. | VRSK US | Aug 2023 | 11,623 | $2.4M | 0.05% | EC |
| 313 | Workday Inc. | WDAY US | Feb 2026 | 17,851 | $2.4M | 0.05% | EC |
| 314 | PPL Corporation | PPL US | Aug 2023 | 60,679 | $2.4M | 0.05% | EC |
| 315 | Edison International | EIX US | Aug 2023 | 31,568 | $2.4M | 0.05% | EC |
| 316 | DexCom Inc. | DXCM US | Aug 2023 | 32,124 | $2.4M | 0.05% | EC |
| 317 | Eversource Energy | ES US | Aug 2023 | 30,777 | $2.3M | 0.05% | EC |
| 318 | Willis Towers Watson Public Limited Company | WTW US | Aug 2023 | 7,680 | $2.3M | 0.05% | EC |
| 319 | Hewlett Packard Enterprise Company | HPE US | Aug 2023 | 108,540 | $2.3M | 0.05% | EC |
| 320 | CenterPoint Energy Inc. | CNP US | Aug 2023 | 53,551 | $2.3M | 0.05% | EC |
| 321 | Jabil Inc. | JBL US | Feb 2026 | 8,790 | $2.3M | 0.05% | EC |
| 322 | Expand Energy Corporation | EXE US | Feb 2026 | 21,504 | $2.3M | 0.05% | EC |
| 323 | Biogen Inc. | BIIB US | Aug 2023 | 12,084 | $2.3M | 0.05% | EC |
| 324 | Mettler-Toledo International Inc. | MTD US | Aug 2023 | 1,683 | $2.3M | 0.05% | EC |
| 325 | The Estee Lauder Companies Inc. | EL US | Aug 2023 | 20,860 | $2.3M | 0.05% | EC |
| 326 | Hubbell Incorporated | HUBB US | Feb 2026 | 4,432 | $2.3M | 0.05% | EC |
| 327 | Smurfit Westrock plc | SW US | Feb 2026 | 48,082 | $2.3M | 0.04% | EC |
| 328 | Omnicom Group Inc. | OMC US | Aug 2023 | 26,427 | $2.3M | 0.04% | EC |
| 329 | ON Semiconductor Corporation | ON US | Aug 2023 | 33,101 | $2.2M | 0.04% | EC |
| 330 | Qnity Electronics Inc. | Q US | Feb 2026 | 17,231 | $2.2M | 0.04% | EC |
| 331 | FirstEnergy Corp. | FE US | Aug 2023 | 42,650 | $2.2M | 0.04% | EC |
| 332 | Tractor Supply Company | TSCO US | Aug 2023 | 42,016 | $2.2M | 0.04% | EC |
| 333 | American Water Works Company Inc. | AWK US | Aug 2023 | 16,008 | $2.2M | 0.04% | EC |
| 334 | Northern Trust Corporation | NTRS US | Aug 2023 | 15,169 | $2.2M | 0.04% | EC |
| 335 | Raymond James Financial Inc. | RJF US | Aug 2023 | 14,144 | $2.2M | 0.04% | EC |
| 336 | Church and Dwight Co. Inc. | CHD US | Aug 2023 | 20,374 | $2.1M | 0.04% | EC |
| 337 | Equifax Inc. | EFX US | Aug 2023 | 10,206 | $2.1M | 0.04% | EC |
| 338 | PulteGroup Inc. | PHM US | Aug 2023 | 15,500 | $2.1M | 0.04% | EC |
| 339 | Southwest Airlines Co. | LUV US | Aug 2023 | 43,122 | $2.1M | 0.04% | EC |
| 340 | Live Nation Entertainment Inc. | LYV US | Aug 2023 | 13,084 | $2.1M | 0.04% | EC |
| 341 | International Paper Company | IP US | Aug 2023 | 48,622 | $2.1M | 0.04% | EC |
| 342 | Fidelity National Information Services Inc. | FIS US | Aug 2023 | 41,539 | $2.1M | 0.04% | EC |
| 343 | Coterra Energy Inc. | CTRA US | Aug 2023 | 68,744 | $2.1M | 0.04% | EC |
| 344 | Citizens Financial Group Inc. | CFG US | Aug 2023 | 34,448 | $2.1M | 0.04% | EC |
| 345 | Amcor PLC | AMCR US | Feb 2026 | 42,511 | $2.1M | 0.04% | EC |
| 346 | Cincinnati Financial Corporation | CINF US | Aug 2023 | 12,514 | $2.1M | 0.04% | EC |
| 347 | General Mills Inc. | GIS US | Aug 2023 | 45,258 | $2.0M | 0.04% | EC |
| 348 | STERIS plc | STE US | Aug 2023 | 8,083 | $2.0M | 0.04% | EC |
| 349 | Dollar Tree Inc. | DLTR US | Aug 2023 | 16,096 | $2.0M | 0.04% | EC |
| 350 | Veralto Corp | VLTO US | Feb 2026 | 20,705 | $2.0M | 0.04% | EC |
| 351 | Dow Inc. | DOW US | Aug 2023 | 65,434 | $2.0M | 0.04% | EC |
| 352 | Expedia Group Inc. | EXPE US | Aug 2023 | 9,305 | $2.0M | 0.04% | EC |
| 353 | Synchrony Financial | SYF US | Aug 2023 | 28,893 | $2.0M | 0.04% | EC |
| 354 | Williams-Sonoma Inc. | WSM US | Feb 2026 | 9,684 | $2.0M | 0.04% | EC |
| 355 | Darden Restaurants Inc. | DRI US | Aug 2023 | 9,249 | $2.0M | 0.04% | EC |
| 356 | Labcorp Holdings Inc. | LH US | Feb 2026 | 6,827 | $2.0M | 0.04% | EC |
| 357 | Lennar Corporation | LEN US | Aug 2023 | 17,159 | $2.0M | 0.04% | EC |
| 358 | Regions Financial Corporation | RF US | Aug 2023 | 70,333 | $2.0M | 0.04% | EC |
| 359 | AvalonBay Communities Inc. | AVB US | Aug 2023 | 11,020 | $2.0M | 0.04% | EC |
| 360 | CMS Energy Corporation | CMS US | Aug 2023 | 24,964 | $1.9M | 0.04% | EC |
| 361 | Quest Diagnostics Incorporated | DGX US | Aug 2023 | 9,162 | $1.9M | 0.04% | EC |
| 362 | International Flavors and Fragrances Inc. | IFF US | Aug 2023 | 23,579 | $1.9M | 0.04% | EC |
| 363 | Albemarle Corporation | ALB US | Aug 2023 | 10,838 | $1.9M | 0.04% | EC |
| 364 | DuPont de Nemours Inc. | DD US | Aug 2023 | 38,572 | $1.9M | 0.04% | EC |
| 365 | Packaging Corporation of America | PKG US | Aug 2023 | 8,230 | $1.9M | 0.04% | EC |
| 366 | Constellation Brands Inc. | STZ US | Aug 2023 | 11,961 | $1.9M | 0.04% | EC |
| 367 | Humana Inc. | HUM US | Aug 2023 | 9,906 | $1.9M | 0.04% | EC |
| 368 | Leidos Holdings Inc. | LDOS US | Aug 2023 | 10,661 | $1.9M | 0.04% | EC |
| 369 | NiSource Inc. | NI US | Aug 2023 | 39,146 | $1.9M | 0.04% | EC |
| 370 | Ares Management Corporation | ARES US | Feb 2026 | 16,525 | $1.9M | 0.04% | EC |
| 371 | C.H. Robinson Worldwide Inc. | CHRW US | Aug 2023 | 9,852 | $1.8M | 0.04% | EC |
| 372 | Corpay Inc. | CPAY US | Feb 2026 | 5,611 | $1.8M | 0.04% | EC |
| 373 | Broadridge Financial Solutions Inc. | BR US | Aug 2023 | 9,734 | $1.8M | 0.04% | EC |
| 374 | The Kraft Heinz Company | KHC US | Aug 2023 | 72,310 | $1.8M | 0.04% | EC |
| 375 | First Solar Inc. | FSLR US | Aug 2023 | 8,828 | $1.7M | 0.03% | EC |
| 376 | W. R. Berkley Corporation | WRB US | Aug 2023 | 24,080 | $1.7M | 0.03% | EC |
| 377 | Centene Corporation | CNC US | Aug 2023 | 38,456 | $1.7M | 0.03% | EC |
| 378 | Charter Communications Inc. | CHTR US | Aug 2023 | 7,292 | $1.7M | 0.03% | EC |
| 379 | Equity Residential | EQR US | Aug 2023 | 26,983 | $1.7M | 0.03% | EC |
| 380 | NVR Inc. | NVR US | Aug 2023 | 226 | $1.7M | 0.03% | EC |
| 381 | Brown and Brown Inc. | BRO US | Aug 2023 | 23,552 | $1.7M | 0.03% | EC |
| 382 | Snap-on Incorporated | SNA US | Aug 2023 | 4,337 | $1.7M | 0.03% | EC |
| 383 | SBA Communications Corporation | SBAC US | Aug 2023 | 8,303 | $1.7M | 0.03% | EC |
| 384 | Ball Corporation | BALL US | Aug 2023 | 24,673 | $1.7M | 0.03% | EC |
| 385 | T. Rowe Price Group Inc. | TROW US | Aug 2023 | 17,502 | $1.7M | 0.03% | EC |
| 386 | NetApp Inc. | NTAP US | Aug 2023 | 16,423 | $1.6M | 0.03% | EC |
| 387 | Expeditors International of Washington Inc. | EXPD US | Aug 2023 | 11,175 | $1.6M | 0.03% | EC |
| 388 | Zimmer Biomet Holdings Inc. | ZBH US | Aug 2023 | 16,326 | $1.6M | 0.03% | EC |
| 389 | Lululemon Athletica Inc. | LULU US | Feb 2026 | 8,582 | $1.6M | 0.03% | EC |
| 390 | Evergy Inc. | EVRG US | Aug 2023 | 18,886 | $1.6M | 0.03% | EC |
| 391 | Fortive Corporation | FTV US | Aug 2023 | 26,482 | $1.6M | 0.03% | EC |
| 392 | VeriSign Inc. | VRSN US | Aug 2023 | 6,864 | $1.6M | 0.03% | EC |
| 393 | Tyson Foods Inc. | TSN US | Aug 2023 | 24,012 | $1.6M | 0.03% | EC |
| 394 | KeyCorp | KEY US | Aug 2023 | 74,520 | $1.5M | 0.03% | EC |
| 395 | PTC Inc. | PTC US | Aug 2023 | 9,856 | $1.5M | 0.03% | EC |
| 396 | Moderna Inc. | MRNA US | Aug 2023 | 28,638 | $1.5M | 0.03% | EC |
| 397 | Principal Financial Group Inc. | PFG US | Aug 2023 | 16,039 | $1.5M | 0.03% | EC |
| 398 | McCormick and Company Incorporated | MKC US | Aug 2023 | 21,487 | $1.5M | 0.03% | EC |
| 399 | Alliant Energy Corporation | LNT US | Aug 2023 | 21,092 | $1.5M | 0.03% | EC |
| 400 | Lennox International Inc. | LII US | Feb 2026 | 2,661 | $1.5M | 0.03% | EC |
| 401 | West Pharmaceutical Services Inc. | WST US | Aug 2023 | 5,925 | $1.5M | 0.03% | EC |
| 402 | Loews Corporation | L US | Aug 2023 | 13,593 | $1.5M | 0.03% | EC |
| 403 | Rollins Inc. | ROL US | Aug 2023 | 24,478 | $1.5M | 0.03% | EC |
| 404 | CoStar Group Inc. | CSGP US | Aug 2023 | 33,027 | $1.5M | 0.03% | EC |
| 405 | J.B. Hunt Transport Services Inc. | JBHT US | Aug 2023 | 6,273 | $1.5M | 0.03% | EC |
| 406 | HP Inc. | HPQ US | Aug 2023 | 76,889 | $1.5M | 0.03% | EC |
| 407 | Huntington Ingalls Industries Inc. | HII US | Aug 2023 | 3,272 | $1.5M | 0.03% | EC |
| 408 | Global Payments Inc. | GPN US | Aug 2023 | 18,988 | $1.5M | 0.03% | EC |
| 409 | Textron Inc. | TXT US | Aug 2023 | 14,696 | $1.4M | 0.03% | EC |
| 410 | CF Industries Holdings Inc. | CF US | Aug 2023 | 14,361 | $1.4M | 0.03% | EC |
| 411 | Insulet Corporation | PODD US | Aug 2023 | 5,793 | $1.4M | 0.03% | EC |
| 412 | Viatris Inc. | VTRS US | Aug 2023 | 94,861 | $1.4M | 0.03% | EC |
| 413 | Avery Dennison Corporation | AVY US | Aug 2023 | 7,117 | $1.4M | 0.03% | EC |
| 414 | Bunge Global SA | BG US | Feb 2026 | 11,486 | $1.4M | 0.03% | EC |
| 415 | Hologic Inc. | HOLX US | Aug 2023 | 18,332 | $1.4M | 0.03% | EC |
| 416 | Weyerhaeuser Company | WY US | Aug 2023 | 56,174 | $1.4M | 0.03% | EC |
| 417 | Incyte Corporation | INCY US | Aug 2023 | 13,585 | $1.4M | 0.03% | EC |
| 418 | Jacobs Solutions Inc. | J US | Aug 2023 | 9,967 | $1.4M | 0.03% | EC |
| 419 | Las Vegas Sands Corp. | LVS US | Aug 2023 | 24,198 | $1.4M | 0.03% | EC |
| 420 | The Cooper Companies Inc. | COO US | Feb 2026 | 16,371 | $1.4M | 0.03% | EC |
| 421 | LyondellBasell Industries N.V. | LYB US | Aug 2023 | 23,711 | $1.4M | 0.03% | EC |
| 422 | Deckers Outdoor Corporation | DECK US | Feb 2026 | 11,590 | $1.4M | 0.03% | EC |
| 423 | Pentair Public Limited Company | PNR US | Aug 2023 | 13,645 | $1.4M | 0.03% | EC |
| 424 | Super Micro Computer Inc. | SMCI US | Feb 2026 | 41,250 | $1.3M | 0.03% | EC |
| 425 | Genuine Parts Company | GPC US | Aug 2023 | 11,062 | $1.3M | 0.03% | EC |
| 426 | The Clorox Company | CLX US | Aug 2023 | 10,349 | $1.3M | 0.03% | EC |
| 427 | CDW Corporation | CDW US | Aug 2023 | 10,713 | $1.3M | 0.03% | EC |
| 428 | Trimble Inc. | TRMB US | Aug 2023 | 19,574 | $1.3M | 0.03% | EC |
| 429 | IDEX Corporation | IEX US | Aug 2023 | 6,241 | $1.3M | 0.03% | EC |
| 430 | Nordson Corporation | NDSN US | Aug 2023 | 4,451 | $1.3M | 0.03% | EC |
| 431 | F5 Inc. | FFIV US | Aug 2023 | 4,746 | $1.3M | 0.03% | EC |
| 432 | Essex Property Trust Inc. | ESS US | Aug 2023 | 5,019 | $1.3M | 0.03% | EC |
| 433 | Aptiv PLC | APTV US | Feb 2026 | 17,180 | $1.3M | 0.03% | EC |
| 434 | Tyler Technologies Inc. | TYL US | Aug 2023 | 3,540 | $1.3M | 0.02% | EC |
| 435 | Kimco Realty Corporation | KIM US | Aug 2023 | 52,778 | $1.2M | 0.02% | EC |
| 436 | Masco Corporation | MAS US | Aug 2023 | 17,316 | $1.2M | 0.02% | EC |
| 437 | TKO Group Holdings Inc. | TKO US | Feb 2026 | 5,493 | $1.2M | 0.02% | EC |
| 438 | Mid-America Apartment Communities Inc. | MAA US | Aug 2023 | 9,125 | $1.2M | 0.02% | EC |
| 439 | Akamai Technologies Inc. | AKAM US | Aug 2023 | 11,833 | $1.2M | 0.02% | EC |
| 440 | Invitation Homes Inc. | INVH US | Aug 2023 | 43,947 | $1.2M | 0.02% | EC |
| 441 | Allegion plc | ALLE US | Aug 2023 | 7,176 | $1.2M | 0.02% | EC |
| 442 | Everest Group Ltd. | EG US | Aug 2023 | 3,368 | $1.1M | 0.02% | EC |
| 443 | Ralph Lauren Corporation | RL US | Aug 2023 | 3,082 | $1.1M | 0.02% | EC |
| 444 | Stanley Black and Decker Inc. | SWK US | Aug 2023 | 12,918 | $1.1M | 0.02% | EC |
| 445 | Generac Holdings Inc. | GNRC US | Aug 2023 | 4,894 | $1.1M | 0.02% | EC |
| 446 | Hasbro Inc. | HAS US | Aug 2023 | 10,599 | $1.1M | 0.02% | EC |
| 447 | The J. M. Smucker Company | SJM US | Aug 2023 | 9,052 | $1.0M | 0.02% | EC |
| 448 | Align Technology Inc. | ALGN US | Aug 2023 | 5,496 | $1.0M | 0.02% | EC |
| 449 | Gen Digital Inc. | GEN US | Aug 2023 | 46,170 | $1.0M | 0.02% | EC |
| 450 | Regency Centers Corporation | REG US | Aug 2023 | 12,829 | $1.0M | 0.02% | EC |
| 451 | The AES Corporation | AES US | Aug 2023 | 58,424 | $1.0M | 0.02% | EC |
| 452 | Domino's Pizza Inc. | DPZ US | Aug 2023 | 2,472 | $995K | 0.02% | EC |
| 453 | Pinnacle West Capital Corporation | PNW US | Aug 2023 | 9,817 | $985K | 0.02% | EC |
| 454 | Host Hotels and Resorts Inc. | HST US | Aug 2023 | 49,855 | $977K | 0.02% | EC |
| 455 | Fox Corporation | FOXA US | Aug 2023 | 17,266 | $973K | 0.02% | EC |
| 456 | APA Corporation | APA US | Aug 2023 | 32,014 | $972K | 0.02% | EC |
| 457 | GoDaddy Inc. | GDDY US | Feb 2026 | 11,117 | $969K | 0.02% | EC |
| 458 | Best Buy Co. Inc. | BBY US | Aug 2023 | 15,540 | $963K | 0.02% | EC |
| 459 | Builders FirstSource Inc. | BLDR US | Feb 2026 | 9,222 | $962K | 0.02% | EC |
| 460 | Healthpeak Properties Inc. | DOC US | Aug 2023 | 54,158 | $958K | 0.02% | EC |
| 461 | Jack Henry and Associates Inc. | JKHY US | Aug 2023 | 5,807 | $943K | 0.02% | EC |
| 462 | Universal Health Services Inc. | UHS US | Aug 2023 | 4,550 | $938K | 0.02% | EC |
| 463 | Invesco Ltd. | IVZ US | Aug 2023 | 35,707 | $938K | 0.02% | EC |
| 464 | Zebra Technologies Corporation | ZBRA US | Aug 2023 | 4,168 | $933K | 0.02% | EC |
| 465 | Gartner Inc. | IT US | Aug 2023 | 5,929 | $932K | 0.02% | EC |
| 466 | Globe Life Inc. | GL US | Aug 2023 | 6,385 | $927K | 0.02% | EC |
| 467 | Assurant Inc. | AIZ US | Aug 2023 | 4,017 | $922K | 0.02% | EC |
| 468 | Revvity Inc. | RVTY US | Aug 2023 | 9,341 | $918K | 0.02% | EC |
| 469 | Solventum Corporation | SOLV US | Feb 2026 | 12,145 | $901K | 0.02% | EC |
| 470 | Camden Property Trust | CPT US | Aug 2023 | 8,292 | $898K | 0.02% | EC |
| 471 | Norwegian Cruise Line Holdings Ltd. | NCLH US | Aug 2023 | 36,203 | $897K | 0.02% | EC |
| 472 | UDR Inc. | UDR US | Aug 2023 | 23,429 | $879K | 0.02% | EC |
| 473 | The Trade Desk Inc. | TTD US | Feb 2026 | 36,479 | $869K | 0.02% | EC |
| 474 | Baxter International Inc. | BAX US | Aug 2023 | 42,332 | $862K | 0.02% | EC |
| 475 | The Mosaic Company | MOS US | Aug 2023 | 29,234 | $814K | 0.02% | EC |
| 476 | Conagra Brands Inc. | CAG US | Aug 2023 | 40,577 | $781K | 0.02% | EC |
| 477 | Bio-Techne Corporation | TECH US | Aug 2023 | 12,833 | $757K | 0.02% | EC |
| 478 | News Corporation | NWSA US | Aug 2023 | 31,040 | $754K | 0.01% | EC |
| 479 | A. O. Smith Corporation | AOS US | Aug 2023 | 9,452 | $737K | 0.01% | EC |
| 480 | Skyworks Solutions Inc. | SWKS US | Aug 2023 | 12,229 | $729K | 0.01% | EC |
| 481 | Wynn Resorts Limited | WYNN US | Aug 2023 | 6,713 | $726K | 0.01% | EC |
| 482 | Charles River Laboratories International Inc. | CRL US | Aug 2023 | 4,053 | $723K | 0.01% | EC |
| 483 | Molson Coors Beverage Company | TAP US | Aug 2023 | 14,366 | $704K | 0.01% | EC |
| 484 | Henry Schein Inc. | HSIC US | Aug 2023 | 8,244 | $679K | 0.01% | EC |
| 485 | Federal Realty Investment Trust | FRT US | Aug 2023 | 6,117 | $665K | 0.01% | EC |
| 486 | BXP Inc. | BXP US | Aug 2023 | 11,485 | $661K | 0.01% | EC |
| 487 | Alexandria Real Estate Equities Inc. | ARE US | Aug 2023 | 12,124 | $655K | 0.01% | EC |
| 488 | Franklin Resources Inc. | BEN US | Aug 2023 | 24,665 | $655K | 0.01% | EC |
| 489 | Molina Healthcare Inc. | MOH US | Aug 2023 | 4,232 | $652K | 0.01% | EC |
| 490 | FactSet Research Systems Inc. | FDS US | Aug 2023 | 3,005 | $652K | 0.01% | EC |
| 491 | EPAM Systems Inc. | EPAM US | Aug 2023 | 4,545 | $641K | 0.01% | EC |
| 492 | Fox Corporation | FOX US | Aug 2023 | 12,301 | $636K | 0.01% | EC |
| 493 | Hormel Foods Corporation | HRL US | Aug 2023 | 24,736 | $633K | 0.01% | EC |
| 494 | Match Group Inc. | MTCH US | Aug 2023 | 19,561 | $618K | 0.01% | EC |
| 495 | MGM Resorts International | MGM US | Aug 2023 | 16,314 | $601K | 0.01% | EC |
| 496 | Pool Corporation | POOL US | Aug 2023 | 2,607 | $592K | 0.01% | EC |
| 497 | Lamb Weston Holdings Inc. | LW US | Aug 2023 | 11,821 | $570K | 0.01% | EC |
| 498 | Erie Indemnity Company | ERIE US | Feb 2026 | 2,038 | $549K | 0.01% | EC |
| 499 | Paycom Software Inc. | PAYC US | Aug 2023 | 4,075 | $513K | 0.01% | EC |
| 500 | DaVita Inc. | DVA US | Aug 2023 | 2,907 | $454K | 0.01% | EC |
| 501 | The Campbell's Company | CPB US | Aug 2023 | 16,678 | $449K | 0.01% | EC |
| 502 | Brown-Forman Corporation | BF/B US | Aug 2023 | 14,947 | $431K | 0.01% | EC |
| 503 | Paramount Skydance Corporation | PSKY US | Feb 2026 | 25,753 | $348K | 0.01% | EC |
| 504 | News Corporation | NWS US | Aug 2023 | 10,224 | $274K | 0.01% | EC |
| 505 | ABIOMED Inc. | 2223637D | Aug 2023 | 6,547 | $102K | 0.00% | EC |
| 506 | Hamilton Beach Brands Holding Company | 1532545D | Aug 2023 | 294 | $6K | 0.00% | EC |
| 507 | SandP500 EMINI FUT 0326 | ESH6 | Feb 2026 | 544 | $-1375913 | -0.03% | DE |