Holdings (Monthly)
Guide ↗
Global X S&P 500 Covered Call ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 1,233,272 | -11,328 | $247.6M | -0.3% | 7.64% | EC |
| 2 | APPLE INC. | N/A | Jul 2024 | 747,855 | +743,660 | $231.0M | +35590.4% | 7.13% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 378,233 | -2,079 | $175.8M | +13.3% | 5.42% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jul 2024 | 498,415 | NEW | $135.4M | — | 4.18% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jan 2025 | 298,552 | +383 | $106.3M | -7.3% | 3.28% | EC |
| 6 | BROADCOM INC. | 11135F101 | Jan 2025 | 241,068 | -1,744 | $93.8M | -7.4% | 2.90% | EC |
| 7 | ALPHABET INC. | 02079K107 | Jan 2025 | 240,646 | +1,146 | $85.8M | -6.2% | 2.65% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Jan 2025 | 111,806 | -206 | $62.2M | -9.2% | 1.92% | EC |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2025 | 136,410 | -1,644 | $48.0M | +11.0% | 1.48% | EC |
| 10 | BERKSHIRE HATHAWAY INC. | N/A | Jul 2024 | 93,335 | NEW | $47.7M | — | 1.47% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 57,410 | -202 | $47.3M | +58.6% | 1.46% | EC |
| 12 | ELI LILLY AND COMPANY | 532457108 | Jan 2025 | 40,272 | -297 | $46.3M | +22.0% | 1.43% | EC |
| 13 | TESLA, INC. | 88160R101 | Jan 2025 | 143,328 | -694 | $44.6M | -18.8% | 1.38% | EC |
| 14 | ADVANCED MICRO DEVICES, INC. | N/A | Jul 2024 | 83,016 | NEW | $39.5M | — | 1.22% | EC |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 210,998 | NEW | $32.8M | — | 1.01% | EC |
| 16 | JOHNSON & JOHNSON | 478160104 | Jan 2025 | 122,542 | -830 | $31.4M | +10.8% | 0.97% | EC |
| 17 | VISA INC. | 92826C839 | Jan 2025 | 84,488 | -1,569 | $30.9M | +9.0% | 0.95% | EC |
| 18 | WALMART INC. | 931142103 | Jan 2025 | 223,148 | -1,262 | $24.8M | -16.2% | 0.77% | EC |
| 19 | MASTERCARD INCORPORATED | 57636Q104 | Jan 2025 | 40,817 | -864 | $23.4M | +11.6% | 0.72% | EC |
| 20 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 201,048 | -1,150 | $23.3M | +26.0% | 0.72% | EC |
| 21 | ABBVIE INC. | 00287Y109 | Jan 2025 | 89,923 | -534 | $22.6M | +18.0% | 0.70% | EC |
| 22 | INTEL CORPORATION | 458140100 | Jan 2025 | 240,472 | +201 | $21.7M | -4.5% | 0.67% | EC |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2025 | 22,582 | -139 | $21.5M | -6.7% | 0.66% | EC |
| 24 | BANK OF AMERICA CORPORATION | N/A | Jul 2024 | 332,290 | NEW | $20.6M | — | 0.64% | EC |
| 25 | APPLIED MATERIALS, INC. | N/A | Jul 2024 | 40,391 | NEW | $20.5M | — | 0.63% | EC |
| 26 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2025 | 46,222 | -128 | $19.2M | +11.5% | 0.59% | EC |
| 27 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2025 | 53,102 | -570 | $19.1M | +22.9% | 0.59% | EC |
| 28 | CATERPILLAR INC. | 149123101 | Jan 2025 | 23,341 | -471 | $19.0M | -10.3% | 0.59% | EC |
| 29 | CHEVRON CORPORATION | 166764100 | Jan 2025 | 95,275 | -651 | $18.8M | +1.1% | 0.58% | EC |
| 30 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 63,647 | -256 | $18.6M | +13.2% | 0.58% | EC |
| 31 | THE COCA-COLA COMPANY | 191216100 | Jan 2025 | 197,055 | -1,045 | $17.3M | +10.6% | 0.53% | EC |
| 32 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2025 | 118,507 | -422 | $17.1M | -2.1% | 0.53% | EC |
| 33 | THE HOME DEPOT, INC. | 437076102 | Jan 2025 | 50,685 | -266 | $16.8M | +0.4% | 0.52% | EC |
| 34 | MERCK & CO., INC. | 58933Y105 | Jan 2025 | 125,688 | -1,309 | $16.4M | +18.0% | 0.51% | EC |
| 35 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2025 | 14,993 | -353 | $15.3M | +7.7% | 0.47% | EC |
| 36 | NETFLIX, INC. | 64110L106 | Jan 2025 | 211,576 | -4,529 | $15.2M | -25.0% | 0.47% | EC |
| 37 | Philip Morris International Inc. | 718172109 | Jan 2025 | 79,311 | -323 | $15.1M | +15.1% | 0.47% | EC |
| 38 | RTX CORPORATION | 75513E101 | Jul 2026 | 68,526 | NEW | $14.7M | — | 0.46% | EC |
| 39 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 116,845 | -54 | $14.4M | -11.6% | 0.44% | EC |
| 40 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 41,267 | -27 | $13.7M | +84.9% | 0.42% | EC |
| 41 | GE VERNOVA INC. | 36828A101 | Jan 2025 | 13,496 | -296 | $13.4M | -10.6% | 0.41% | EC |
| 42 | WELLS FARGO & COMPANY | 949746101 | Jan 2025 | 154,008 | -4,213 | $13.3M | +2.3% | 0.41% | EC |
| 43 | MORGAN STANLEY | 617446448 | Jan 2025 | 60,997 | -545 | $12.8M | +9.4% | 0.40% | EC |
| 44 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 46,309 | -109 | $12.8M | -2.1% | 0.39% | EC |
| 45 | KLA CORPORATION | 482480100 | Jan 2025 | 66,466 | +59,759 | $12.2M | +3.5% | 0.38% | EC |
| 46 | CITIGROUP INC. | 172967424 | Jan 2025 | 85,855 | -3,541 | $11.4M | -0.6% | 0.35% | EC |
| 47 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2025 | 23,263 | -622 | $11.1M | -7.0% | 0.34% | EC |
| 48 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 84,886 | -1,879 | $11.0M | -21.3% | 0.34% | EC |
| 49 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2025 | 18,901 | -309 | $10.9M | +18.0% | 0.34% | EC |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 47,812 | -3 | $10.7M | -3.2% | 0.33% | EC |
| 51 | AMGEN INC. | N/A | Jul 2024 | 27,450 | NEW | $10.6M | — | 0.33% | EC |
| 52 | AMPHENOL CORPORATION | N/A | Jul 2024 | 62,580 | NEW | $10.1M | — | 0.31% | EC |
| 53 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 51,801 | +38,922 | $9.9M | +72.2% | 0.31% | EC |
| 54 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2025 | 209,447 | -6,221 | $9.8M | -5.4% | 0.30% | EC |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 11,401 | +264 | $9.8M | +30.1% | 0.30% | EC |
| 56 | Pepsico, Inc. | 713448108 | Jan 2025 | 69,527 | -375 | $9.7M | -12.4% | 0.30% | EC |
| 57 | MCDONALD'S CORPORATION | 580135101 | Jan 2025 | 35,412 | -1,018 | $9.6M | -10.4% | 0.30% | EC |
| 58 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 17,529 | +207 | $9.6M | +26.9% | 0.29% | EC |
| 59 | ARISTA NETWORKS, INC. | N/A | Jul 2024 | 52,523 | NEW | $9.5M | — | 0.29% | EC |
| 60 | ABBOTT LABORATORIES | N/A | Jul 2024 | 88,593 | NEW | $9.4M | — | 0.29% | EC |
| 61 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2025 | 106,071 | -436 | $9.2M | -11.6% | 0.28% | EC |
| 62 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 7,534 | -10 | $9.2M | +10.6% | 0.28% | EC |
| 63 | ANALOG DEVICES, INC. | N/A | Jul 2024 | 24,832 | NEW | $9.1M | — | 0.28% | EC |
| 64 | AMERICAN EXPRESS COMPANY | N/A | Jul 2024 | 27,069 | NEW | $9.1M | — | 0.28% | EC |
| 65 | THE TJX COMPANIES, INC. | 872540109 | Jan 2025 | 56,244 | -535 | $8.8M | -0.6% | 0.27% | EC |
| 66 | UNION PACIFIC CORPORATION | 907818108 | Jan 2025 | 30,201 | -132 | $8.8M | +7.9% | 0.27% | EC |
| 67 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2025 | 82,430 | -2,957 | $8.7M | +10.9% | 0.27% | EC |
| 68 | THE BOEING COMPANY | N/A | Jul 2024 | 40,094 | NEW | $8.7M | — | 0.27% | EC |
| 69 | THE WALT DISNEY COMPANY | 254687106 | Jan 2025 | 87,821 | -2,775 | $8.4M | -10.1% | 0.26% | EC |
| 70 | WELLTOWER INC. | 95040Q104 | Jan 2025 | 35,910 | +240 | $8.4M | +8.6% | 0.26% | EC |
| 71 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 44,106 | NEW | $8.3M | — | 0.26% | EC |
| 72 | GILEAD SCIENCES, INC. | 375558103 | Jan 2025 | 63,149 | -286 | $8.2M | -0.9% | 0.25% | EC |
| 73 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2025 | 19,753 | -107 | $8.2M | -4.6% | 0.25% | EC |
| 74 | AT&T INC. | 00206R102 | Jan 2025 | 346,601 | -11,398 | $8.1M | -13.9% | 0.25% | EC |
| 75 | BLACKROCK, INC. | 09290D101 | Apr 2025 | 7,343 | -34 | $8.0M | +1.9% | 0.25% | EC |
| 76 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 53,106 | -1,432 | $7.8M | -20.0% | 0.24% | EC |
| 77 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 39,547 | -1,645 | $7.6M | +10.0% | 0.24% | EC |
| 78 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 41,126 | -6,781 | $7.6M | -10.5% | 0.23% | EC |
| 79 | DEERE & COMPANY | 244199105 | Jan 2025 | 12,465 | -425 | $7.4M | -2.8% | 0.23% | EC |
| 80 | CONOCOPHILLIPS | 20825C104 | Jan 2025 | 60,474 | -2,145 | $7.3M | -7.5% | 0.22% | EC |
| 81 | PFIZER INC. | 717081103 | Jan 2025 | 289,830 | -839 | $7.2M | -6.6% | 0.22% | EC |
| 82 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2025 | 101,659 | -3,563 | $7.2M | -8.9% | 0.22% | EC |
| 83 | PROLOGIS, INC. | 74340W103 | Jan 2025 | 47,409 | -96 | $6.9M | +1.6% | 0.21% | EC |
| 84 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2025 | 103,821 | -237 | $6.8M | +7.5% | 0.21% | EC |
| 85 | CVS HEALTH CORPORATION | 126650100 | Jan 2025 | 64,877 | -83 | $6.8M | +25.2% | 0.21% | EC |
| 86 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2025 | 30,630 | -1,312 | $6.4M | +4.8% | 0.20% | EC |
| 87 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2025 | 18,003 | -151 | $6.4M | -23.4% | 0.20% | EC |
| 88 | Chubb Limited | H1467J104 | Jan 2025 | 17,786 | -793 | $6.2M | +2.7% | 0.19% | EC |
| 89 | S&P GLOBAL INC. | 78409V104 | Jan 2025 | 15,024 | -614 | $6.2M | -8.2% | 0.19% | EC |
| 90 | DANAHER CORPORATION | 235851102 | Jan 2025 | 31,674 | -470 | $6.2M | +7.4% | 0.19% | EC |
| 91 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2025 | 12,907 | -71 | $6.2M | +11.0% | 0.19% | EC |
| 92 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2025 | 10,503 | +162 | $6.1M | +14.3% | 0.19% | EC |
| 93 | STARBUCKS CORPORATION | 855244109 | Jan 2025 | 57,938 | -268 | $6.1M | -0.5% | 0.19% | EC |
| 94 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2025 | 28,753 | -1,193 | $6.1M | +0.9% | 0.19% | EC |
| 95 | PARKER-HANNIFIN CORPORATION | 701094104 | Jan 2025 | 6,190 | -261 | $6.0M | +3.0% | 0.19% | EC |
| 96 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 14,707 | -436 | $6.0M | +88.4% | 0.18% | EC |
| 97 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2025 | 28,476 | -198 | $5.9M | -13.6% | 0.18% | EC |
| 98 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 51,882 | -1,535 | $5.8M | +22.3% | 0.18% | EC |
| 99 | STRYKER CORPORATION | 863667101 | Jan 2025 | 17,332 | -262 | $5.6M | +1.8% | 0.17% | EC |
| 100 | Altria Group, Inc. | 02209S103 | Jan 2025 | 82,393 | -3,349 | $5.6M | -9.6% | 0.17% | EC |
| 101 | HOWMET AEROSPACE INC. | 443201108 | Jan 2025 | 19,622 | -858 | $5.5M | +11.3% | 0.17% | EC |
| 102 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2025 | 64,534 | -957 | $5.5M | +3.9% | 0.17% | EC |
| 103 | The Bank of New York Mellon Corporation | N/A | Jul 2024 | 34,884 | NEW | $5.5M | — | 0.17% | EC |
| 104 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jul 2024 | 20,127 | NEW | $5.4M | — | 0.17% | EC |
| 105 | THE SOUTHERN COMPANY | 842587107 | Jan 2025 | 56,665 | +432 | $5.4M | -1.5% | 0.17% | EC |
| 106 | CORNING INCORPORATED | 219350105 | Jan 2025 | 38,553 | -1,341 | $5.3M | -18.7% | 0.16% | EC |
| 107 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 13,371 | -480 | $5.3M | -14.4% | 0.16% | EC |
| 108 | MCKESSON CORPORATION | 58155Q103 | Jan 2025 | 6,061 | -197 | $5.2M | +1.7% | 0.16% | EC |
| 109 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 30,856 | -581 | $5.1M | -8.9% | 0.16% | EC |
| 110 | ADOBE INC. | 00724F101 | Jan 2025 | 20,345 | -621 | $5.1M | -1.3% | 0.16% | EC |
| 111 | FORTINET, INC. | 34959E109 | Jul 2026 | 31,305 | NEW | $5.1M | — | 0.16% | EC |
| 112 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2025 | 20,221 | -401 | $5.1M | +9.9% | 0.16% | EC |
| 113 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Jan 2025 | 11,082 | -218 | $5.0M | -9.4% | 0.16% | EC |
| 114 | CME GROUP INC. | 12572Q105 | Jan 2025 | 18,736 | +324 | $5.0M | -5.3% | 0.15% | EC |
| 115 | NEWMONT CORPORATION | 651639106 | Jan 2025 | 53,505 | -2,256 | $5.0M | -19.1% | 0.15% | EC |
| 116 | EQUINIX, INC. | 29444U700 | Jan 2025 | 4,838 | -184 | $4.9M | -9.3% | 0.15% | EC |
| 117 | U.S. BANCORP | 902973304 | Jan 2025 | 78,033 | -1,312 | $4.9M | +9.4% | 0.15% | EC |
| 118 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2025 | 39,194 | -516 | $4.9M | -4.4% | 0.15% | EC |
| 119 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2025 | 12,788 | -168 | $4.9M | +9.9% | 0.15% | EC |
| 120 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 7,306 | NEW | $4.9M | — | 0.15% | EC |
| 121 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2025 | 15,362 | +324 | $4.9M | +30.2% | 0.15% | EC |
| 122 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 14,218 | +324 | $4.8M | +5.6% | 0.15% | EC |
| 123 | BLACKSTONE INC. | 09260D107 | Jan 2025 | 37,363 | -867 | $4.8M | -0.6% | 0.15% | EC |
| 124 | VERTIV HOLDINGS CO | 92537N108 | Apr 2026 | 19,521 | -28 | $4.7M | -26.6% | 0.15% | EC |
| 125 | CSX Corporation | 126408103 | Jan 2025 | 93,398 | -1,490 | $4.7M | +9.2% | 0.15% | EC |
| 126 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2025 | 14,925 | -628 | $4.7M | +18.9% | 0.14% | EC |
| 127 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2025 | 24,479 | -229 | $4.6M | +12.1% | 0.14% | EC |
| 128 | 3M COMPANY | 88579Y101 | Jan 2025 | 26,186 | -688 | $4.6M | +17.2% | 0.14% | EC |
| 129 | DATADOG, INC. | 23804L103 | Jan 2026 | 17,013 | +324 | $4.6M | +106.7% | 0.14% | EC |
| 130 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2025 | 72,258 | -1,141 | $4.5M | +6.7% | 0.14% | EC |
| 131 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2025 | 30,675 | -566 | $4.5M | -1.4% | 0.14% | EC |
| 132 | CUMMINS INC. | 231021106 | Jan 2025 | 6,947 | -106 | $4.4M | -6.9% | 0.14% | EC |
| 133 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2025 | 61,488 | -845 | $4.4M | -7.5% | 0.14% | EC |
| 134 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2025 | 28,445 | -549 | $4.3M | -5.4% | 0.13% | EC |
| 135 | INTUIT INC. | 461202103 | Jan 2025 | 13,635 | -580 | $4.3M | -22.0% | 0.13% | EC |
| 136 | PHILLIPS 66 | 718546104 | Jan 2025 | 20,173 | -369 | $4.3M | +16.0% | 0.13% | EC |
| 137 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2025 | 16,233 | +324 | $4.3M | -14.3% | 0.13% | EC |
| 138 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2025 | 11,382 | +162 | $4.2M | +4.6% | 0.13% | EC |
| 139 | ROSS STORES, INC. | 778296103 | Jan 2025 | 16,822 | +324 | $4.2M | +12.4% | 0.13% | EC |
| 140 | EMERSON ELECTRIC CO. | 291011104 | Jan 2025 | 28,184 | -499 | $4.2M | +4.8% | 0.13% | EC |
| 141 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2025 | 18,536 | -397 | $4.2M | -4.6% | 0.13% | EC |
| 142 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 11,182 | NEW | $4.2M | — | 0.13% | EC |
| 143 | COMCAST CORPORATION | 20030N101 | Jan 2025 | 174,039 | -9,242 | $4.2M | -15.9% | 0.13% | EC |
| 144 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2025 | 12,004 | +235 | $4.1M | +8.1% | 0.13% | EC |
| 145 | ELEVANCE HEALTH, INC. | N/A | Jul 2024 | 10,883 | NEW | $4.1M | — | 0.13% | EC |
| 146 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2025 | 23,415 | -478 | $4.1M | -7.0% | 0.13% | EC |
| 147 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2025 | 5,308 | +162 | $4.0M | +11.3% | 0.12% | EC |
| 148 | T-MOBILE US, INC. | 872590104 | Jan 2025 | 23,390 | -799 | $4.0M | -14.6% | 0.12% | EC |
| 149 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2025 | 45,318 | -795 | $4.0M | +13.6% | 0.12% | EC |
| 150 | Mondelez International, Inc. | 609207105 | Jan 2025 | 64,485 | -906 | $4.0M | +0.0% | 0.12% | EC |
| 151 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 11,098 | +162 | $4.0M | +17.4% | 0.12% | EC |
| 152 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2025 | 12,566 | -270 | $4.0M | +18.1% | 0.12% | EC |
| 153 | EOG RESOURCES, INC. | 26875P101 | Jan 2025 | 26,724 | -952 | $4.0M | +2.1% | 0.12% | EC |
| 154 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2025 | 13,703 | +324 | $3.9M | +13.9% | 0.12% | EC |
| 155 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2025 | 37,534 | -173 | $3.9M | -4.6% | 0.12% | EC |
| 156 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2025 | 11,609 | +162 | $3.9M | +7.7% | 0.12% | EC |
| 157 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2025 | 16,905 | +324 | $3.9M | +14.8% | 0.12% | EC |
| 158 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 9,924 | +162 | $3.9M | -18.1% | 0.12% | EC |
| 159 | THE CIGNA GROUP | 125523100 | Jan 2025 | 13,766 | +324 | $3.8M | -1.7% | 0.12% | EC |
| 160 | DOORDASH, INC. | 25809K105 | Apr 2025 | 19,383 | +324 | $3.8M | +18.3% | 0.12% | EC |
| 161 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 15,618 | NEW | $3.8M | — | 0.12% | EC |
| 162 | Northrop Grumman Corporation | 666807102 | Jan 2025 | 6,973 | +162 | $3.8M | -4.2% | 0.12% | EC |
| 163 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 8,611 | +162 | $3.8M | +1.2% | 0.12% | EC |
| 164 | SLB N.V. | 806857108 | Jan 2025 | 75,146 | -1,154 | $3.7M | -14.1% | 0.12% | EC |
| 165 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2025 | 41,611 | -1,351 | $3.7M | -12.9% | 0.11% | EC |
| 166 | ECOLAB INC. | 278865100 | Jan 2025 | 13,328 | +324 | $3.7M | +9.2% | 0.11% | EC |
| 167 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2025 | 40,192 | -911 | $3.7M | +4.6% | 0.11% | EC |
| 168 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2025 | 11,403 | -301 | $3.7M | -3.6% | 0.11% | EC |
| 169 | MOODY'S CORPORATION | 615369105 | Jan 2025 | 7,550 | -274 | $3.6M | -0.0% | 0.11% | EC |
| 170 | CINTAS CORPORATION | 172908105 | Jan 2025 | 17,645 | +324 | $3.6M | +19.3% | 0.11% | EC |
| 171 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jan 2025 | 2,877 | — | $3.6M | +8.1% | 0.11% | EC |
| 172 | Global X US 500 ETF | 37960A255 | Jan 2026 | 40,000 | — | $3.6M | +4.1% | 0.11% | EC |
| 173 | THE ALLSTATE CORPORATION | N/A | Jul 2024 | 13,573 | NEW | $3.6M | — | 0.11% | EC |
| 174 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 2,481 | — | $3.5M | -11.7% | 0.11% | EC |
| 175 | KKR & CO. INC. | 48251W104 | Jan 2025 | 34,693 | -322 | $3.5M | -3.7% | 0.11% | EC |
| 176 | PACCAR INC | 693718108 | Jan 2025 | 26,401 | -383 | $3.5M | +10.1% | 0.11% | EC |
| 177 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jul 2024 | 27,304 | NEW | $3.5M | — | 0.11% | EC |
| 178 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2025 | 35,893 | -439 | $3.5M | +23.5% | 0.11% | EC |
| 179 | FEDEX CORPORATION | 31428X106 | Jan 2025 | 11,198 | +162 | $3.4M | -22.7% | 0.11% | EC |
| 180 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 39,758 | -551 | $3.4M | +17.1% | 0.11% | EC |
| 181 | UNITED RENTALS, INC. | 911363109 | Jan 2025 | 3,177 | -240 | $3.4M | +4.5% | 0.11% | EC |
| 182 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jul 2024 | 11,509 | NEW | $3.4M | — | 0.10% | EC |
| 183 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2025 | 13,420 | +324 | $3.3M | +23.8% | 0.10% | EC |
| 184 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2025 | 71,531 | -4,191 | $3.3M | -23.4% | 0.10% | EC |
| 185 | TARGET CORPORATION | 87612E106 | Jul 2026 | 22,812 | NEW | $3.3M | — | 0.10% | EC |
| 186 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2025 | 8,148 | +162 | $3.3M | -5.5% | 0.10% | EC |
| 187 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2025 | 124,492 | -1,886 | $3.3M | -4.2% | 0.10% | EC |
| 188 | Truist Financial Corporation | 89832Q109 | Jan 2025 | 62,562 | -1,792 | $3.2M | -2.1% | 0.10% | EC |
| 189 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 15,548 | NEW | $3.2M | — | 0.10% | EC |
| 190 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 66,605 | -869 | $3.2M | +64.3% | 0.10% | EC |
| 191 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 33,552 | -645 | $3.2M | -21.3% | 0.10% | EC |
| 192 | AIRBNB, INC. | N/A | Jul 2024 | 21,011 | NEW | $3.2M | — | 0.10% | EC |
| 193 | KINDER MORGAN, INC. | 49456B101 | Jan 2025 | 98,356 | -1,438 | $3.2M | -3.5% | 0.10% | EC |
| 194 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2025 | 16,788 | +324 | $3.2M | -4.3% | 0.10% | EC |
| 195 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 15,292 | +324 | $3.1M | -0.7% | 0.10% | EC |
| 196 | CENCORA, INC. | 03073E105 | Jul 2026 | 10,075 | NEW | $3.1M | — | 0.10% | EC |
| 197 | Dominion Energy, Inc. | 25746U109 | Jan 2025 | 44,466 | +973 | $3.1M | +9.6% | 0.09% | EC |
| 198 | W.W. GRAINGER, INC. | 384802104 | Jan 2025 | 2,224 | — | $3.1M | +19.0% | 0.09% | EC |
| 199 | NUCOR CORPORATION | 670346105 | Jan 2025 | 11,883 | +235 | $3.1M | +16.5% | 0.09% | EC |
| 200 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 13,146 | +324 | $3.0M | -20.0% | 0.09% | EC |
| 201 | BAKER HUGHES COMPANY | 05722G100 | Jan 2025 | 49,782 | -582 | $3.0M | -14.2% | 0.09% | EC |
| 202 | TARGA RESOURCES CORP. | 87612G101 | Jan 2025 | 11,087 | +162 | $3.0M | +5.5% | 0.09% | EC |
| 203 | TERADYNE, INC. | 880770102 | Jan 2025 | 8,142 | +162 | $3.0M | +9.2% | 0.09% | EC |
| 204 | REALTY INCOME CORPORATION | 756109104 | Jan 2025 | 46,817 | -63 | $3.0M | -0.7% | 0.09% | EC |
| 205 | AFLAC INCORPORATED | N/A | Jul 2024 | 22,997 | NEW | $2.9M | — | 0.09% | EC |
| 206 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Apr 2025 | 23,167 | -492 | $2.9M | -4.5% | 0.09% | EC |
| 207 | SEMPRA | 816851109 | Jan 2025 | 32,807 | -455 | $2.9M | -8.2% | 0.09% | EC |
| 208 | AMETEK, INC. | N/A | Jul 2024 | 11,966 | NEW | $2.9M | — | 0.09% | EC |
| 209 | ONEOK, INC. | 682680103 | Jan 2025 | 31,621 | -421 | $2.9M | -3.1% | 0.09% | EC |
| 210 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 1,659 | -224 | $2.9M | -17.2% | 0.09% | EC |
| 211 | DELTA AIR LINES, INC. | 247361702 | Jan 2025 | 32,787 | -267 | $2.9M | +27.6% | 0.09% | EC |
| 212 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 8,900 | +162 | $2.8M | -7.1% | 0.09% | EC |
| 213 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2025 | 5,882 | +162 | $2.8M | +20.7% | 0.09% | EC |
| 214 | LUMENTUM HOLDINGS INC. | 55024U109 | Apr 2026 | 3,953 | +318 | $2.8M | -14.0% | 0.09% | EC |
| 215 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2025 | 12,239 | +254 | $2.8M | +21.8% | 0.09% | EC |
| 216 | FASTENAL COMPANY | 311900104 | Jan 2025 | 58,240 | -237 | $2.8M | +5.8% | 0.09% | EC |
| 217 | CIENA CORPORATION | 171779309 | Apr 2026 | 7,347 | +162 | $2.8M | -26.9% | 0.09% | EC |
| 218 | FORD MOTOR COMPANY | 345370860 | Jan 2025 | 184,294 | -15,218 | $2.7M | +12.3% | 0.08% | EC |
| 219 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2025 | 9,682 | +162 | $2.7M | -12.1% | 0.08% | EC |
| 220 | STATE STREET CORPORATION | 857477103 | Jan 2025 | 14,515 | +324 | $2.7M | +23.2% | 0.08% | EC |
| 221 | PUBLIC STORAGE. | 74460D109 | Jan 2025 | 8,202 | +162 | $2.7M | +9.3% | 0.08% | EC |
| 222 | CORTEVA, INC. | 22052L104 | Jan 2025 | 33,544 | -705 | $2.6M | -4.8% | 0.08% | EC |
| 223 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 4,809 | +162 | $2.6M | +19.0% | 0.08% | EC |
| 224 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2025 | 57,819 | +26,402 | $2.6M | +61.7% | 0.08% | EC |
| 225 | METLIFE, INC. | 59156R108 | Jan 2025 | 27,077 | -922 | $2.6M | +16.1% | 0.08% | EC |
| 226 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 45,489 | -305 | $2.6M | +10.6% | 0.08% | EC |
| 227 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2025 | 8,836 | +162 | $2.6M | +9.8% | 0.08% | EC |
| 228 | AUTODESK, INC. | N/A | Jul 2024 | 10,953 | NEW | $2.6M | — | 0.08% | EC |
| 229 | Coherent Corp. | 19247G107 | Apr 2026 | 9,717 | +162 | $2.6M | -16.4% | 0.08% | EC |
| 230 | AUTOZONE, INC. | N/A | Jul 2024 | 843 | NEW | $2.5M | — | 0.08% | EC |
| 231 | EBAY INC. | 278642103 | Jan 2025 | 22,289 | -715 | $2.5M | +6.8% | 0.08% | EC |
| 232 | ENTERGY CORPORATION | 29364G103 | Jan 2025 | 23,521 | +486 | $2.5M | -6.8% | 0.08% | EC |
| 233 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2025 | 44,237 | -2,613 | $2.5M | +7.7% | 0.08% | EC |
| 234 | NIKE, INC. | 654106103 | Jan 2025 | 60,236 | -458 | $2.5M | -6.7% | 0.08% | EC |
| 235 | Garmin Ltd. | H2906T109 | Jan 2025 | 8,478 | +162 | $2.5M | +19.3% | 0.08% | EC |
| 236 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2026 | 28,920 | NEW | $2.5M | — | 0.08% | EC |
| 237 | VISTRA CORP. | 92840M102 | Jan 2025 | 16,542 | +324 | $2.5M | -4.2% | 0.08% | EC |
| 238 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2025 | 39,614 | -375 | $2.4M | -8.8% | 0.08% | EC |
| 239 | ELECTRONIC ARTS INC | 285512109 | Jan 2025 | 11,617 | +162 | $2.4M | +5.2% | 0.08% | EC |
| 240 | Xcel Energy Inc. | 98389B100 | Jan 2025 | 30,756 | +648 | $2.4M | -3.7% | 0.07% | EC |
| 241 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2025 | 64,304 | -1,978 | $2.4M | +6.2% | 0.07% | EC |
| 242 | EXELON CORPORATION | 30161N101 | Jan 2025 | 51,368 | -696 | $2.4M | -1.7% | 0.07% | EC |
| 243 | VENTAS, INC. | 92276F100 | Jan 2025 | 24,631 | +486 | $2.3M | +8.6% | 0.07% | EC |
| 244 | BECTON, DICKINSON AND COMPANY | N/A | Jul 2024 | 13,832 | NEW | $2.3M | — | 0.07% | EC |
| 245 | CARVANA CO. | 146869102 | Jan 2026 | 36,334 | +28,702 | $2.3M | -25.0% | 0.07% | EC |
| 246 | CBRE GROUP, INC. | 12504L109 | Jan 2025 | 15,105 | +324 | $2.2M | +5.1% | 0.07% | EC |
| 247 | HUMANA INC. | 444859102 | Jan 2025 | 6,091 | -526 | $2.2M | +41.7% | 0.07% | EC |
| 248 | YUM! Brands, Inc. | 988498101 | Jan 2025 | 14,452 | +324 | $2.2M | -1.8% | 0.07% | EC |
| 249 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2025 | 17,993 | +324 | $2.2M | +26.7% | 0.07% | EC |
| 250 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2025 | 10,390 | +162 | $2.2M | +2.2% | 0.07% | EC |
| 251 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2025 | 9,004 | +162 | $2.2M | +15.7% | 0.07% | EC |
| 252 | BLOCK, INC. | 852234103 | Jan 2026 | 26,797 | -1,041 | $2.2M | +10.9% | 0.07% | EC |
| 253 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2025 | 4,090 | -240 | $2.2M | +24.1% | 0.07% | EC |
| 254 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2025 | 68,248 | -753 | $2.1M | +4.7% | 0.07% | EC |
| 255 | NASDAQ, INC. | 631103108 | Jan 2025 | 22,400 | -428 | $2.1M | +0.6% | 0.07% | EC |
| 256 | MSCI INC. | 55354G100 | Jan 2025 | 3,687 | -289 | $2.1M | -10.3% | 0.07% | EC |
| 257 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2025 | 10,384 | +162 | $2.1M | +0.3% | 0.07% | EC |
| 258 | FLEX LTD. | Y2573F102 | Jul 2026 | 18,426 | NEW | $2.1M | — | 0.06% | EC |
| 259 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2025 | 3,740 | -505 | $2.1M | -12.2% | 0.06% | EC |
| 260 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jul 2024 | 26,547 | NEW | $2.1M | — | 0.06% | EC |
| 261 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2025 | 36,417 | -134 | $2.1M | -6.1% | 0.06% | EC |
| 262 | IQVIA HOLDINGS INC | 46266C105 | Jan 2025 | 8,760 | +162 | $2.1M | +51.2% | 0.06% | EC |
| 263 | SYSCO CORPORATION | 871829107 | Jan 2025 | 23,961 | -366 | $2.0M | +12.4% | 0.06% | EC |
| 264 | WATERS CORPORATION | 941848103 | Jan 2025 | 5,392 | +162 | $2.0M | +25.8% | 0.06% | EC |
| 265 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2025 | 14,685 | +324 | $2.0M | +22.5% | 0.06% | EC |
| 266 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2025 | 18,666 | +324 | $2.0M | -0.6% | 0.06% | EC |
| 267 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2025 | 16,736 | +324 | $2.0M | +37.5% | 0.06% | EC |
| 268 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2025 | 9,514 | +162 | $2.0M | +1.6% | 0.06% | EC |
| 269 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 27,125 | -400 | $2.0M | -21.2% | 0.06% | EC |
| 270 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 22,352 | -271 | $2.0M | +9.4% | 0.06% | EC |
| 271 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2025 | 13,754 | -422 | $2.0M | +0.6% | 0.06% | EC |
| 272 | PAYCHEX, INC. | 704326107 | Jan 2025 | 16,701 | +324 | $2.0M | +28.6% | 0.06% | EC |
| 273 | PG&E CORPORATION | 69331C108 | Jan 2025 | 111,574 | -109 | $1.9M | +4.5% | 0.06% | EC |
| 274 | M&T BANK CORPORATION | 55261F104 | Jan 2025 | 7,868 | +162 | $1.9M | +15.0% | 0.06% | EC |
| 275 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2025 | 24,966 | -409 | $1.9M | -7.6% | 0.06% | EC |
| 276 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jul 2024 | 24,143 | NEW | $1.9M | — | 0.06% | EC |
| 277 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 4,846 | -984 | $1.9M | -8.2% | 0.06% | EC |
| 278 | D.R. HORTON, INC. | 23331A109 | Jan 2025 | 13,249 | -451 | $1.9M | -10.1% | 0.06% | EC |
| 279 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2025 | 15,346 | +324 | $1.9M | -0.8% | 0.06% | EC |
| 280 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2025 | 17,167 | +324 | $1.9M | +13.2% | 0.06% | EC |
| 281 | KENVUE INC. | 49177J102 | Jan 2025 | 97,248 | -16 | $1.9M | +9.7% | 0.06% | EC |
| 282 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2025 | 6,878 | +162 | $1.8M | -8.8% | 0.06% | EC |
| 283 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2025 | 16,859 | +324 | $1.8M | -5.4% | 0.06% | EC |
| 284 | NETAPP, INC. | 64110D104 | Jan 2025 | 10,155 | +162 | $1.8M | +63.8% | 0.06% | EC |
| 285 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 5,770 | +162 | $1.8M | +6.4% | 0.06% | EC |
| 286 | STEEL DYNAMICS, INC. | 858119100 | Jan 2025 | 7,117 | +162 | $1.8M | +12.4% | 0.06% | EC |
| 287 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Jan 2025 | 5,316 | +162 | $1.8M | +35.2% | 0.06% | EC |
| 288 | CASEY'S GENERAL STORES, INC. | 147528103 | Apr 2026 | 2,023 | — | $1.8M | +5.9% | 0.05% | EC |
| 289 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 9,607 | +162 | $1.8M | +11.4% | 0.05% | EC |
| 290 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 102,687 | -357 | $1.7M | +1.3% | 0.05% | EC |
| 291 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2025 | 17,405 | -743 | $1.7M | +2.1% | 0.05% | EC |
| 292 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2025 | 5,749 | -671 | $1.7M | +6.3% | 0.05% | EC |
| 293 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 11,507 | +162 | $1.7M | -21.0% | 0.05% | EC |
| 294 | JABIL INC. | 466313103 | Jan 2025 | 5,315 | -334 | $1.7M | -12.2% | 0.05% | EC |
| 295 | CROWN CASTLE INC. | 22822V101 | Jan 2025 | 21,886 | -246 | $1.7M | -15.0% | 0.05% | EC |
| 296 | EQT CORPORATION | 26884L109 | Jan 2025 | 31,319 | -379 | $1.7M | -12.4% | 0.05% | EC |
| 297 | Carnival Corporation Ltd. | G2004J103 | Jul 2026 | 59,750 | NEW | $1.7M | — | 0.05% | EC |
| 298 | DEXCOM, INC. | 252131107 | Jan 2025 | 19,868 | +397 | $1.7M | +43.0% | 0.05% | EC |
| 299 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 2,527 | — | $1.7M | +1.5% | 0.05% | EC |
| 300 | THE KROGER CO. | 501044101 | Jan 2025 | 28,434 | -1,160 | $1.6M | -18.5% | 0.05% | EC |
| 301 | WORKDAY, INC. | 98138H101 | Apr 2025 | 10,156 | -624 | $1.6M | +23.4% | 0.05% | EC |
| 302 | ZOETIS INC. | 98978V103 | Jan 2025 | 21,020 | -477 | $1.6M | -34.3% | 0.05% | EC |
| 303 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2025 | 10,923 | +162 | $1.6M | +4.8% | 0.05% | EC |
| 304 | VEEVA SYSTEMS INC. | 922475108 | Jul 2026 | 7,913 | NEW | $1.6M | — | 0.05% | EC |
| 305 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 2,022 | -392 | $1.6M | -25.1% | 0.05% | EC |
| 306 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 19,701 | -297 | $1.6M | -20.2% | 0.05% | EC |
| 307 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2025 | 1,130 | — | $1.6M | +10.9% | 0.05% | EC |
| 308 | RESMED INC. | 761152107 | Jan 2025 | 7,556 | +162 | $1.6M | +0.8% | 0.05% | EC |
| 309 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 9,042 | +162 | $1.6M | +13.2% | 0.05% | EC |
| 310 | TAPESTRY, INC. | 876030107 | Jan 2025 | 10,430 | +162 | $1.6M | +6.7% | 0.05% | EC |
| 311 | AMEREN CORPORATION | N/A | Jul 2024 | 14,345 | NEW | $1.6M | — | 0.05% | EC |
| 312 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2025 | 23,009 | -127 | $1.6M | +11.2% | 0.05% | EC |
| 313 | BIOGEN INC. | 09062X103 | Jan 2025 | 7,592 | +162 | $1.5M | +9.6% | 0.05% | EC |
| 314 | INGERSOLL RAND INC. | 45687V106 | Jan 2025 | 18,371 | +324 | $1.5M | +6.3% | 0.05% | EC |
| 315 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2025 | 21,182 | -347 | $1.5M | +8.4% | 0.05% | EC |
| 316 | DTE ENERGY COMPANY | 233331107 | Jan 2025 | 10,690 | +162 | $1.5M | -5.0% | 0.05% | EC |
| 317 | CENTENE CORPORATION | 15135B101 | Jan 2025 | 24,005 | +486 | $1.5M | +18.3% | 0.05% | EC |
| 318 | ATMOS ENERGY CORPORATION | N/A | Jul 2024 | 8,552 | NEW | $1.5M | — | 0.05% | EC |
| 319 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 10,944 | +162 | $1.5M | -12.4% | 0.05% | EC |
| 320 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 1,301 | — | $1.5M | +9.6% | 0.05% | EC |
| 321 | EDISON INTERNATIONAL | 281020107 | Jan 2025 | 19,891 | +397 | $1.5M | +7.7% | 0.05% | EC |
| 322 | VICI PROPERTIES INC. | 925652109 | Jan 2025 | 55,342 | +1,134 | $1.5M | -7.9% | 0.05% | EC |
| 323 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 4,709 | +162 | $1.5M | +24.7% | 0.04% | EC |
| 324 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2025 | 11,309 | +162 | $1.4M | +11.2% | 0.04% | EC |
| 325 | FISERV, INC. | 337738108 | Jan 2025 | 26,629 | -681 | $1.4M | -16.0% | 0.04% | EC |
| 326 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2025 | 8,060 | +162 | $1.4M | +10.8% | 0.04% | EC |
| 327 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2025 | 6,096 | +162 | $1.4M | +23.3% | 0.04% | EC |
| 328 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2025 | 8,150 | +162 | $1.4M | +12.5% | 0.04% | EC |
| 329 | CORPAY, INC. | 219948106 | Jan 2025 | 3,709 | — | $1.4M | +24.7% | 0.04% | EC |
| 330 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 10,773 | +162 | $1.4M | -5.3% | 0.04% | EC |
| 331 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2025 | 7,215 | +162 | $1.4M | +8.0% | 0.04% | EC |
| 332 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2025 | 2,667 | -637 | $1.4M | -31.5% | 0.04% | EC |
| 333 | XYLEM INC. | 98419M100 | Jan 2025 | 11,926 | -428 | $1.4M | -4.4% | 0.04% | EC |
| 334 | Eversource Energy | 30040W108 | Jan 2025 | 19,312 | +324 | $1.4M | +3.0% | 0.04% | EC |
| 335 | DOVER CORPORATION | 260003108 | Jan 2025 | 6,751 | -595 | $1.4M | -16.9% | 0.04% | EC |
| 336 | HUBBELL INCORPORATED | 443510607 | Jan 2025 | 2,920 | — | $1.4M | -7.0% | 0.04% | EC |
| 337 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2025 | 19,163 | -563 | $1.4M | -10.3% | 0.04% | EC |
| 338 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2025 | 32,713 | -364 | $1.4M | -4.7% | 0.04% | EC |
| 339 | AVALONBAY COMMUNITIES, INC. | N/A | Jul 2024 | 7,326 | NEW | $1.4M | — | 0.04% | EC |
| 340 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 10,579 | +162 | $1.4M | +10.8% | 0.04% | EC |
| 341 | WILLIAMS-SONOMA, INC. | 969904101 | Apr 2025 | 5,909 | -603 | $1.4M | +14.5% | 0.04% | EC |
| 342 | PPL CORPORATION | 69351T106 | Jan 2025 | 38,307 | +810 | $1.3M | -3.9% | 0.04% | EC |
| 343 | HALLIBURTON COMPANY | 406216101 | Jan 2025 | 41,779 | -709 | $1.3M | -25.0% | 0.04% | EC |
| 344 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Jul 2024 | 10,037 | NEW | $1.3M | — | 0.04% | EC |
| 345 | THE HERSHEY COMPANY | 427866108 | Jan 2025 | 7,672 | +162 | $1.3M | -3.7% | 0.04% | EC |
| 346 | VERISIGN, INC. | 92343E102 | Jul 2026 | 4,549 | NEW | $1.3M | — | 0.04% | EC |
| 347 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2025 | 42,626 | -1,285 | $1.3M | +5.2% | 0.04% | EC |
| 348 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 23,652 | -588 | $1.3M | +2.1% | 0.04% | EC |
| 349 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2025 | 6,377 | +162 | $1.3M | +4.2% | 0.04% | EC |
| 350 | COPART, INC. | 217204106 | Jan 2025 | 44,350 | -800 | $1.3M | -13.6% | 0.04% | EC |
| 351 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jan 2025 | 3,763 | — | $1.3M | +14.6% | 0.04% | EC |
| 352 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2025 | 16,805 | -798 | $1.3M | -5.0% | 0.04% | EC |
| 353 | PPG INDUSTRIES, INC. | 693506107 | Jan 2025 | 11,517 | +162 | $1.3M | +3.3% | 0.04% | EC |
| 354 | FIRSTENERGY CORP. | 337932107 | Jan 2025 | 25,990 | -326 | $1.3M | +0.4% | 0.04% | EC |
| 355 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2025 | 11,195 | +162 | $1.3M | +10.2% | 0.04% | EC |
| 356 | PULTEGROUP, INC. | 745867101 | Jan 2025 | 9,879 | +162 | $1.2M | +5.1% | 0.04% | EC |
| 357 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 5,919 | +162 | $1.2M | +7.5% | 0.04% | EC |
| 358 | HP INC. | 40434L105 | Jan 2025 | 45,673 | -558 | $1.2M | +29.2% | 0.04% | EC |
| 359 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2025 | 5,065 | +162 | $1.2M | +19.0% | 0.04% | EC |
| 360 | ULTA BEAUTY, INC. | 90384S303 | Jan 2025 | 2,418 | — | $1.2M | -4.6% | 0.04% | EC |
| 361 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2025 | 5,420 | +162 | $1.2M | +8.6% | 0.04% | EC |
| 362 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Apr 2025 | 3,062 | — | $1.2M | -9.3% | 0.04% | EC |
| 363 | F5, INC. | 315616102 | Jan 2025 | 3,036 | — | $1.2M | +24.3% | 0.04% | EC |
| 364 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2025 | 12,292 | +324 | $1.2M | +4.6% | 0.04% | EC |
| 365 | VERALTO CORPORATION | 92338C103 | Jan 2025 | 12,877 | +324 | $1.2M | +9.5% | 0.04% | EC |
| 366 | DOLLAR TREE, INC. | 256746108 | Jan 2025 | 9,485 | +162 | $1.2M | +33.3% | 0.04% | EC |
| 367 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2025 | 26,175 | -212 | $1.2M | +18.8% | 0.04% | EC |
| 368 | EQUITY RESIDENTIAL | 29476L107 | Jan 2025 | 17,684 | +324 | $1.2M | +3.5% | 0.04% | EC |
| 369 | EXPAND ENERGY CORPORATION | 165167735 | Apr 2025 | 12,366 | +324 | $1.2M | -5.5% | 0.04% | EC |
| 370 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jan 2025 | 6,922 | +162 | $1.2M | +16.2% | 0.04% | EC |
| 371 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2025 | 25,762 | -438 | $1.2M | -5.4% | 0.04% | EC |
| 372 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2025 | 10,130 | +162 | $1.2M | +14.5% | 0.04% | EC |
| 373 | EQUIFAX INC. | 294429105 | Jan 2025 | 6,638 | +162 | $1.1M | +1.7% | 0.04% | EC |
| 374 | CMS ENERGY CORPORATION | 125896100 | Jan 2025 | 15,819 | +324 | $1.1M | -4.2% | 0.04% | EC |
| 375 | SNAP-ON INCORPORATED | 833034101 | Jan 2025 | 2,749 | — | $1.1M | +7.0% | 0.03% | EC |
| 376 | OMNICOM GROUP INC. | 681919106 | Jan 2025 | 14,239 | -1,678 | $1.1M | -8.2% | 0.03% | EC |
| 377 | W. R. BERKLEY CORPORATION | N/A | Jul 2024 | 15,353 | NEW | $1.1M | — | 0.03% | EC |
| 378 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2025 | 42,561 | -407 | $1.1M | +13.0% | 0.03% | EC |
| 379 | SOUTHWEST AIRLINES CO. | 844741108 | Jan 2025 | 24,411 | -391 | $1.1M | +16.7% | 0.03% | EC |
| 380 | DOW INC. | 260557103 | Jan 2025 | 36,035 | -289 | $1.1M | -25.8% | 0.03% | EC |
| 381 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2025 | 3,987 | — | $1.1M | +8.0% | 0.03% | EC |
| 382 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2025 | 26,386 | -248 | $1.1M | +33.0% | 0.03% | EC |
| 383 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2025 | 12,788 | +324 | $1.1M | +12.2% | 0.03% | EC |
| 384 | NISOURCE INC. | 65473P105 | Jan 2025 | 23,941 | -248 | $1.1M | -8.9% | 0.03% | EC |
| 385 | BROWN & BROWN, INC. | 115236101 | Jan 2025 | 15,093 | +324 | $1.1M | +19.6% | 0.03% | EC |
| 386 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2025 | 5,850 | +162 | $1.1M | -15.9% | 0.03% | EC |
| 387 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2025 | 13,240 | +324 | $1.0M | +15.7% | 0.03% | EC |
| 388 | KEYCORP | 493267108 | Jan 2025 | 46,008 | -1,275 | $1.0M | -0.6% | 0.03% | EC |
| 389 | AMCOR PLC | G0250X149 | Jan 2026 | 23,061 | -233 | $1.0M | +16.8% | 0.03% | EC |
| 390 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2025 | 12,223 | +244 | $1.0M | +19.2% | 0.03% | EC |
| 391 | INCYTE CORPORATION | 45337C102 | Jan 2025 | 8,564 | +162 | $1.0M | +27.9% | 0.03% | EC |
| 392 | VIATRIS INC. | 92556V106 | Jan 2025 | 58,008 | +70 | $1.0M | +17.7% | 0.03% | EC |
| 393 | LOEWS CORPORATION | 540424108 | Jan 2025 | 8,676 | +162 | $1.0M | +5.0% | 0.03% | EC |
| 394 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2025 | 8,013 | +162 | $1.0M | +2.9% | 0.03% | EC |
| 395 | CDW CORPORATION | 12514G108 | Jan 2025 | 6,716 | +162 | $993K | +10.6% | 0.03% | EC |
| 396 | Evergy, Inc. | 30034W106 | Jan 2025 | 11,843 | +235 | $983K | +2.2% | 0.03% | EC |
| 397 | MODERNA, INC. | 60770K107 | Jan 2025 | 17,845 | +324 | $978K | +21.5% | 0.03% | EC |
| 398 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2025 | 3,410 | — | $969K | +8.0% | 0.03% | EC |
| 399 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 7,041 | NEW | $965K | — | 0.03% | EC |
| 400 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2025 | 10,147 | +162 | $953K | +15.8% | 0.03% | EC |
| 401 | NVR, Inc. | 62944T105 | Jan 2025 | 155 | — | $953K | -2.7% | 0.03% | EC |
| 402 | GENERAL MILLS, INC. | 370334104 | Jan 2025 | 26,563 | -333 | $950K | -0.0% | 0.03% | EC |
| 403 | IDEX CORPORATION | 45167R104 | Jan 2025 | 4,095 | — | $944K | +5.8% | 0.03% | EC |
| 404 | ALLIANT ENERGY CORPORATION | N/A | Jul 2024 | 13,280 | NEW | $940K | — | 0.03% | EC |
| 405 | LENNAR CORPORATION | 526057104 | Jan 2025 | 11,043 | +162 | $909K | -7.4% | 0.03% | EC |
| 406 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2025 | 6,965 | -564 | $907K | -23.1% | 0.03% | EC |
| 407 | FORTIVE CORPORATION | 34959J108 | Jan 2025 | 15,203 | -593 | $900K | -4.7% | 0.03% | EC |
| 408 | WEYERHAEUSER COMPANY | 962166104 | Jan 2025 | 35,962 | -327 | $900K | +1.2% | 0.03% | EC |
| 409 | BALL CORPORATION | N/A | Jul 2024 | 13,814 | NEW | $897K | — | 0.03% | EC |
| 410 | GENUINE PARTS COMPANY | 372460105 | Jan 2025 | 7,152 | +162 | $889K | +18.7% | 0.03% | EC |
| 411 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2025 | 5,777 | -629 | $889K | -9.8% | 0.03% | EC |
| 412 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2025 | 6,510 | +162 | $878K | +6.9% | 0.03% | EC |
| 413 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2025 | 5,905 | -604 | $872K | -26.3% | 0.03% | EC |
| 414 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2025 | 33,552 | -329 | $855K | +6.7% | 0.03% | EC |
| 415 | BEST BUY CO., INC. | N/A | Jul 2024 | 9,902 | NEW | $854K | — | 0.03% | EC |
| 416 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 7,369 | +162 | $849K | +14.4% | 0.03% | EC |
| 417 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2025 | 6,379 | +162 | $844K | +5.1% | 0.03% | EC |
| 418 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2025 | 14,533 | +324 | $842K | -7.5% | 0.03% | EC |
| 419 | NORDSON CORPORATION | 655663102 | Jan 2025 | 2,809 | — | $836K | +3.2% | 0.03% | EC |
| 420 | LyondellBasell Industries N.V. | N53745100 | Jan 2025 | 13,285 | +324 | $825K | -14.7% | 0.03% | EC |
| 421 | Everest Group Ltd | G3223R108 | Jan 2025 | 2,201 | — | $824K | +4.9% | 0.03% | EC |
| 422 | INVITATION HOMES INC. | 46187W107 | Jan 2025 | 27,162 | -1,151 | $807K | -0.9% | 0.02% | EC |
| 423 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2025 | 26,073 | -651 | $802K | -14.5% | 0.02% | EC |
| 424 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2025 | 31,696 | -321 | $797K | +17.7% | 0.02% | EC |
| 425 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 5,633 | NEW | $792K | — | 0.02% | EC |
| 426 | PTC INC. | 69370C100 | Jan 2025 | 5,756 | -641 | $790K | -9.4% | 0.02% | EC |
| 427 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 2,653 | — | $780K | +29.9% | 0.02% | EC |
| 428 | GLOBE LIFE INC. | 37959E102 | Jul 2026 | 4,277 | NEW | $779K | — | 0.02% | EC |
| 429 | RALPH LAUREN CORPORATION | 751212101 | Jan 2025 | 2,035 | — | $774K | +6.1% | 0.02% | EC |
| 430 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2025 | 6,612 | +162 | $764K | -20.6% | 0.02% | EC |
| 431 | TEXTRON INC. | 883203101 | Jan 2025 | 8,913 | +162 | $760K | -9.5% | 0.02% | EC |
| 432 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 27,399 | -61 | $752K | +42.0% | 0.02% | EC |
| 433 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2025 | 34,205 | -502 | $747K | +33.1% | 0.02% | EC |
| 434 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2025 | 7,878 | +162 | $745K | +23.5% | 0.02% | EC |
| 435 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2025 | 4,721 | +162 | $743K | +18.6% | 0.02% | EC |
| 436 | MASCO CORPORATION | 574599106 | Jan 2025 | 10,355 | +162 | $740K | +1.1% | 0.02% | EC |
| 437 | Bunge Global SA | H11356104 | Jan 2025 | 6,966 | +162 | $740K | -14.4% | 0.02% | EC |
| 438 | ASSURANT, INC. | 04621X108 | Jan 2025 | 2,629 | — | $734K | +18.2% | 0.02% | EC |
| 439 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 25,787 | +566 | $732K | +6.0% | 0.02% | EC |
| 440 | LAS VEGAS SANDS CORP. | 517834107 | Jan 2025 | 14,829 | -388 | $725K | -12.8% | 0.02% | EC |
| 441 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2025 | 9,976 | +162 | $721K | +16.9% | 0.02% | EC |
| 442 | AVERY DENNISON CORPORATION | N/A | Jul 2024 | 4,174 | NEW | $708K | — | 0.02% | EC |
| 443 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2025 | 7,295 | +162 | $707K | -3.1% | 0.02% | EC |
| 444 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 2,275 | — | $704K | -9.2% | 0.02% | EC |
| 445 | LENNOX INTERNATIONAL INC. | 526107107 | Apr 2025 | 1,683 | — | $700K | -22.2% | 0.02% | EC |
| 446 | ALBEMARLE CORPORATION | N/A | Jul 2024 | 5,900 | NEW | $694K | — | 0.02% | EC |
| 447 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2025 | 4,771 | +162 | $692K | -9.1% | 0.02% | EC |
| 448 | BAXTER INTERNATIONAL INC. | N/A | Jul 2024 | 26,013 | NEW | $681K | — | 0.02% | EC |
| 449 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2025 | 2,069 | — | $675K | -10.4% | 0.02% | EC |
| 450 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2025 | 8,400 | +162 | $674K | +5.2% | 0.02% | EC |
| 451 | APA CORPORATION | 03743Q108 | Jan 2025 | 18,049 | +324 | $674K | -6.7% | 0.02% | EC |
| 452 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2025 | 6,634 | +162 | $670K | -0.2% | 0.02% | EC |
| 453 | INVESCO LTD | G491BT108 | Jan 2025 | 22,603 | +486 | $669K | +15.4% | 0.02% | EC |
| 454 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2025 | 13,029 | +324 | $663K | +2.7% | 0.02% | EC |
| 455 | REVVITY, INC. | 714046109 | Jan 2025 | 5,804 | +162 | $653K | +33.6% | 0.02% | EC |
| 456 | TRIMBLE INC. | 896239100 | Jan 2025 | 11,517 | -449 | $652K | -19.1% | 0.02% | EC |
| 457 | Hasbro, Inc. | 418056107 | Jan 2025 | 6,832 | +162 | $642K | +0.4% | 0.02% | EC |
| 458 | SOLVENTUM CORPORATION | 83444M101 | Jan 2025 | 7,493 | +162 | $640K | +29.6% | 0.02% | EC |
| 459 | TKO GROUP HOLDINGS, INC. | 87256C101 | Apr 2025 | 3,497 | — | $636K | -2.3% | 0.02% | EC |
| 460 | GENERAC HOLDINGS INC. | 368736104 | Jan 2025 | 3,222 | — | $635K | -24.0% | 0.02% | EC |
| 461 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2025 | 5,312 | -542 | $634K | +10.4% | 0.02% | EC |
| 462 | THE CLOROX COMPANY | 189054109 | Jan 2025 | 6,592 | +162 | $630K | +1.6% | 0.02% | EC |
| 463 | LULULEMON ATHLETICA INC. | 550021109 | Jan 2025 | 5,215 | -555 | $620K | -22.0% | 0.02% | EC |
| 464 | INSULET CORPORATION | 45784P101 | Jan 2025 | 3,708 | — | $613K | -3.9% | 0.02% | EC |
| 465 | APTIV PLC | G3265R107 | Apr 2025 | 10,797 | +162 | $610K | -4.9% | 0.02% | EC |
| 466 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2025 | 3,948 | — | $608K | +0.2% | 0.02% | EC |
| 467 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jan 2025 | 2,566 | — | $597K | +39.3% | 0.02% | EC |
| 468 | FOX CORPORATION | 35137L105 | Jan 2025 | 10,199 | +162 | $594K | -6.8% | 0.02% | EC |
| 469 | ALIGN TECHNOLOGY, INC. | N/A | Jul 2024 | 3,489 | NEW | $590K | — | 0.02% | EC |
| 470 | ECHOSTAR CORPORATION | 278768106 | Apr 2026 | 6,941 | +162 | $584K | -30.1% | 0.02% | EC |
| 471 | UDR, INC. | 902653104 | Jan 2025 | 15,287 | +324 | $583K | +7.3% | 0.02% | EC |
| 472 | COSTAR GROUP, INC. | 22160N109 | Jan 2025 | 20,280 | -1,039 | $583K | -21.0% | 0.02% | EC |
| 473 | GARTNER, INC. | 366651107 | Jan 2025 | 3,838 | — | $580K | +1.7% | 0.02% | EC |
| 474 | DOMINO'S PIZZA, INC. | 25754A201 | Jan 2025 | 1,661 | — | $577K | +2.4% | 0.02% | EC |
| 475 | ROLLINS, INC. | 775711104 | Jan 2025 | 15,075 | +324 | $572K | -30.4% | 0.02% | EC |
| 476 | GODADDY INC. | 380237107 | Jan 2025 | 6,901 | +162 | $571K | -2.4% | 0.02% | EC |
| 477 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2025 | 7,913 | +162 | $570K | +33.0% | 0.02% | EC |
| 478 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2025 | 5,004 | -599 | $554K | -5.8% | 0.02% | EC |
| 479 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 4,468 | +162 | $554K | +16.1% | 0.02% | EC |
| 480 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2025 | 8,374 | +162 | $548K | -17.3% | 0.02% | EC |
| 481 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2025 | 15,492 | +324 | $525K | +15.4% | 0.02% | EC |
| 482 | BXP, INC. | 101121101 | Jan 2025 | 7,446 | +162 | $522K | +22.6% | 0.02% | EC |
| 483 | THE AES CORPORATION | 00130H105 | Jan 2025 | 35,303 | -104 | $518K | +1.3% | 0.02% | EC |
| 484 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2025 | 1,952 | — | $514K | +15.7% | 0.02% | EC |
| 485 | NEWS CORPORATION | 65249B109 | Jan 2025 | 17,975 | -386 | $495K | +2.5% | 0.02% | EC |
| 486 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2025 | 2,904 | — | $489K | +0.1% | 0.02% | EC |
| 487 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 7,446 | -592 | $464K | -17.8% | 0.01% | EC |
| 488 | WYNN RESORTS, LIMITED | 983134107 | Jan 2025 | 4,606 | +162 | $457K | -3.9% | 0.01% | EC |
| 489 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jan 2025 | 23,074 | +486 | $428K | +4.1% | 0.01% | EC |
| 490 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2025 | 9,585 | +162 | $427K | +16.4% | 0.01% | EC |
| 491 | DAVITA INC. | 23918K108 | Jan 2025 | 1,746 | — | $419K | +54.8% | 0.01% | EC |
| 492 | HENRY SCHEIN, INC. | 806407102 | Jan 2025 | 4,788 | -702 | $411K | +0.3% | 0.01% | EC |
| 493 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Jul 2024 | 7,828 | NEW | $403K | — | 0.01% | EC |
| 494 | THE TRADE DESK, INC. | 88339J105 | Jan 2026 | 21,004 | -862 | $379K | -26.5% | 0.01% | EC |
| 495 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2025 | 5,654 | +162 | $376K | -13.5% | 0.01% | EC |
| 496 | FOX CORPORATION | 35137L204 | Jan 2025 | 7,147 | +162 | $371K | -6.8% | 0.01% | EC |
| 497 | ERIE INDEMNITY COMPANY | 29530P102 | Apr 2025 | 1,516 | — | $367K | +10.6% | 0.01% | EC |
| 498 | HORMEL FOODS CORPORATION | 440452100 | Jan 2025 | 14,522 | +324 | $363K | +19.1% | 0.01% | EC |
| 499 | THE MOSAIC COMPANY | 61945C103 | Jan 2025 | 15,942 | +324 | $353K | -3.0% | 0.01% | EC |
| 500 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2025 | 8,483 | +162 | $353K | -0.9% | 0.01% | EC |
| 501 | A. O. SMITH CORPORATION | 831865209 | Jan 2025 | 5,686 | +162 | $342K | +0.1% | 0.01% | EC |
| 502 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2025 | 8,378 | +162 | $241K | +13.7% | 0.01% | EC |
| 503 | NEWS CORPORATION | 65249B208 | Jan 2025 | 5,905 | +162 | $185K | +5.5% | 0.01% | EC |
| 504 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jan 2026 | 14,913 | +324 | $119K | -20.5% | 0.00% | EC |
| 505 | N/A | X5Q26C 748 | Jul 2026 | -4,372 | NEW | $-41665160 | — | -1.29% | DIR |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 213,951 | SOLD | $33.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 32,452 | SOLD | $7.0M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 58,386 | SOLD | $1.5M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 38,354 | SOLD | $1.4M | — | — | — |
| ✕ | DUPONT DE NEMOURS, INC. | 26614N102 | — | 20,638 | SOLD | $0.9M | — | — | — |
| ✕ | POOL CORPORATION | 73278L105 | — | 1,732 | SOLD | $0.4M | — | — | — |
| ✕ | CONAGRA BRANDS, INC. | 205887102 | — | 23,453 | SOLD | $0.3M | — | — | — |
| ✕ | EPAM SYSTEMS, INC. | 29414B104 | — | 2,898 | SOLD | $0.3M | — | — | — |
| ✕ | THE CAMPBELL'S COMPANY | 134429109 | — | 9,334 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 680991643 | — | -4,373 | SOLD | $-59.5M | — | — | — |