Holdings (Monthly)
Guide ↗
Global X S&P 500 Covered Call ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 1,315,739 | $251.5M | 7.94% | EC |
| 2 | APPLE INC. | N/A | Jul 2024 | 800,072 | $207.6M | 6.55% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 402,433 | $173.2M | 5.47% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jul 2024 | 526,708 | $126.0M | 3.98% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jan 2025 | 314,966 | $106.5M | 3.36% | EC |
| 6 | ALPHABET INC. | 02079K107 | Jan 2025 | 251,726 | $85.2M | 2.69% | EC |
| 7 | BROADCOM INC. | 11135F101 | Jan 2025 | 255,667 | $84.7M | 2.67% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Jan 2025 | 117,896 | $84.5M | 2.67% | EC |
| 9 | TESLA, INC. | 88160R101 | Jan 2025 | 152,133 | $65.5M | 2.07% | EC |
| 10 | BERKSHIRE HATHAWAY INC. | N/A | Jul 2024 | 99,268 | $47.7M | 1.51% | EC |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2025 | 147,352 | $45.1M | 1.42% | EC |
| 12 | ELI LILLY AND COMPANY | 532457108 | Jan 2025 | 43,003 | $44.6M | 1.41% | EC |
| 13 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2025 | 228,198 | $32.3M | 1.02% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Jan 2025 | 130,386 | $29.6M | 0.94% | EC |
| 15 | VISA INC. | 92826C839 | Jan 2025 | 91,338 | $29.4M | 0.93% | EC |
| 16 | WALMART INC. | 931142103 | Jan 2025 | 237,309 | $28.3M | 0.89% | EC |
| 17 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 60,736 | $25.2M | 0.80% | EC |
| 18 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2025 | 44,377 | $23.9M | 0.75% | EC |
| 19 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2025 | 23,975 | $22.5M | 0.71% | EC |
| 20 | ABBVIE INC. | 00287Y109 | Jan 2025 | 95,603 | $21.3M | 0.67% | EC |
| 21 | ADVANCED MICRO DEVICES, INC. | N/A | Jul 2024 | 88,062 | $20.8M | 0.66% | EC |
| 22 | THE HOME DEPOT, INC. | 437076102 | Jan 2025 | 53,853 | $20.2M | 0.64% | EC |
| 23 | BANK OF AMERICA CORPORATION | N/A | Jul 2024 | 363,446 | $19.3M | 0.61% | EC |
| 24 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2025 | 126,391 | $19.2M | 0.61% | EC |
| 25 | NETFLIX, INC. | 64110L106 | Jan 2025 | 229,214 | $19.1M | 0.60% | EC |
| 26 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 123,589 | $18.1M | 0.57% | EC |
| 27 | CHEVRON CORPORATION | 166764100 | Jan 2025 | 102,369 | $18.1M | 0.57% | EC |
| 28 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2025 | 57,045 | $17.5M | 0.55% | EC |
| 29 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 213,119 | $16.7M | 0.53% | EC |
| 30 | CATERPILLAR INC. | 149123101 | Jan 2025 | 25,301 | $16.6M | 0.53% | EC |
| 31 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 67,939 | $15.9M | 0.50% | EC |
| 32 | THE COCA-COLA COMPANY | 191216100 | Jan 2025 | 209,371 | $15.7M | 0.49% | EC |
| 33 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 50,574 | $15.5M | 0.49% | EC |
| 34 | WELLS FARGO & COMPANY | 949746101 | Jan 2025 | 169,773 | $15.4M | 0.48% | EC |
| 35 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2025 | 16,390 | $15.3M | 0.48% | EC |
| 36 | Philip Morris International Inc. | 718172109 | Jan 2025 | 84,189 | $15.1M | 0.48% | EC |
| 37 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 90,991 | $15.0M | 0.47% | EC |
| 38 | MERCK & CO., INC. | 58933Y105 | Jan 2025 | 134,216 | $14.8M | 0.47% | EC |
| 39 | RTX CORPORATION | N/A | Jul 2024 | 72,495 | $14.6M | 0.46% | EC |
| 40 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2025 | 48,981 | $14.1M | 0.44% | EC |
| 41 | APPLIED MATERIALS, INC. | N/A | Jul 2024 | 43,098 | $13.9M | 0.44% | EC |
| 42 | MCDONALD'S CORPORATION | 580135101 | Jan 2025 | 38,503 | $12.1M | 0.38% | EC |
| 43 | MORGAN STANLEY | 617446448 | Jan 2025 | 65,290 | $11.9M | 0.38% | EC |
| 44 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2025 | 20,330 | $11.8M | 0.37% | EC |
| 45 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2025 | 25,232 | $11.5M | 0.36% | EC |
| 46 | Pepsico, Inc. | 713448108 | Jan 2025 | 73,931 | $11.4M | 0.36% | EC |
| 47 | INTEL CORPORATION | 458140100 | Jan 2025 | 242,387 | $11.3M | 0.36% | EC |
| 48 | CITIGROUP INC. | 172967424 | Jan 2025 | 96,711 | $11.2M | 0.35% | EC |
| 49 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 51,483 | $10.9M | 0.35% | EC |
| 50 | THE WALT DISNEY COMPANY | 254687106 | Jan 2025 | 96,485 | $10.9M | 0.34% | EC |
| 51 | GE VERNOVA INC. | 36828A101 | Jan 2025 | 14,835 | $10.8M | 0.34% | EC |
| 52 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 49,089 | $10.6M | 0.33% | EC |
| 53 | ABBOTT LABORATORIES | N/A | Jul 2024 | 94,000 | $10.3M | 0.32% | EC |
| 54 | AMERICAN EXPRESS COMPANY | N/A | Jul 2024 | 29,054 | $10.2M | 0.32% | EC |
| 55 | KLA CORPORATION | 482480100 | Jan 2025 | 7,106 | $10.1M | 0.32% | EC |
| 56 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2025 | 227,817 | $10.1M | 0.32% | EC |
| 57 | AT&T INC. | 00206R102 | Jan 2025 | 383,068 | $10.0M | 0.32% | EC |
| 58 | AMGEN INC. | N/A | Jul 2024 | 29,112 | $10.0M | 0.31% | EC |
| 59 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2025 | 112,525 | $9.9M | 0.31% | EC |
| 60 | THE BOEING COMPANY | N/A | Jul 2024 | 41,975 | $9.8M | 0.31% | EC |
| 61 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2025 | 19,329 | $9.7M | 0.31% | EC |
| 62 | AMPHENOL CORPORATION | N/A | Jul 2024 | 66,177 | $9.5M | 0.30% | EC |
| 63 | GILEAD SCIENCES, INC. | 375558103 | Jan 2025 | 67,044 | $9.5M | 0.30% | EC |
| 64 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2025 | 90,281 | $9.4M | 0.30% | EC |
| 65 | THE TJX COMPANIES, INC. | 872540109 | Jan 2025 | 60,155 | $9.0M | 0.28% | EC |
| 66 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2025 | 112,270 | $9.0M | 0.28% | EC |
| 67 | S&P GLOBAL INC. | 78409V104 | Jan 2025 | 16,918 | $8.9M | 0.28% | EC |
| 68 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 33,501 | $8.8M | 0.28% | EC |
| 69 | BLACKROCK, INC. | 09290D101 | Apr 2025 | 7,881 | $8.8M | 0.28% | EC |
| 70 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 57,856 | $8.8M | 0.28% | EC |
| 71 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 1,733 | $8.7M | 0.27% | EC |
| 72 | ANALOG DEVICES, INC. | N/A | Jul 2024 | 26,559 | $8.3M | 0.26% | EC |
| 73 | PFIZER INC. | 717081103 | Jan 2025 | 307,154 | $8.1M | 0.26% | EC |
| 74 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2025 | 30,304 | $8.1M | 0.26% | EC |
| 75 | ARISTA NETWORKS, INC. | N/A | Jul 2024 | 55,761 | $7.9M | 0.25% | EC |
| 76 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2025 | 34,275 | $7.8M | 0.25% | EC |
| 77 | INTUIT INC. | 461202103 | Jan 2025 | 15,240 | $7.6M | 0.24% | EC |
| 78 | UNION PACIFIC CORPORATION | 907818108 | Jan 2025 | 32,031 | $7.5M | 0.24% | EC |
| 79 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2025 | 34,329 | $7.5M | 0.24% | EC |
| 80 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2025 | 80,046 | $7.5M | 0.24% | EC |
| 81 | DANAHER CORPORATION | 235851102 | Jan 2025 | 33,946 | $7.4M | 0.23% | EC |
| 82 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2025 | 20,989 | $7.4M | 0.23% | EC |
| 83 | DEERE & COMPANY | 244199105 | Jan 2025 | 13,747 | $7.3M | 0.23% | EC |
| 84 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2025 | 69,261 | $7.1M | 0.23% | EC |
| 85 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2025 | 11,068 | $7.0M | 0.22% | EC |
| 86 | WELLTOWER INC. | 95040Q104 | Jan 2025 | 37,074 | $7.0M | 0.22% | EC |
| 87 | CONOCOPHILLIPS | 20825C104 | Jan 2025 | 66,735 | $7.0M | 0.22% | EC |
| 88 | STRYKER CORPORATION | 863667101 | Jan 2025 | 18,751 | $6.9M | 0.22% | EC |
| 89 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 14,629 | $6.9M | 0.22% | EC |
| 90 | ADOBE INC. | 00724F101 | Jan 2025 | 22,607 | $6.6M | 0.21% | EC |
| 91 | NEWMONT CORPORATION | 651639106 | Jan 2025 | 58,941 | $6.6M | 0.21% | EC |
| 92 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2025 | 31,655 | $6.6M | 0.21% | EC |
| 93 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 56,018 | $6.6M | 0.21% | EC |
| 94 | PROLOGIS, INC. | 74340W103 | Jan 2025 | 50,137 | $6.5M | 0.21% | EC |
| 95 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 36,946 | $6.5M | 0.21% | EC |
| 96 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2025 | 13,870 | $6.5M | 0.21% | EC |
| 97 | PARKER-HANNIFIN CORPORATION | 701094104 | Jan 2025 | 6,898 | $6.5M | 0.20% | EC |
| 98 | Chubb Limited | H1467J104 | Jan 2025 | 19,774 | $6.1M | 0.19% | EC |
| 99 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 13,724 | $6.1M | 0.19% | EC |
| 100 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2025 | 109,885 | $6.0M | 0.19% | EC |
| 101 | COMCAST CORPORATION | 20030N101 | Jan 2025 | 196,108 | $5.8M | 0.18% | EC |
| 102 | BLACKSTONE INC. | 09260D107 | Jan 2025 | 39,865 | $5.7M | 0.18% | EC |
| 103 | STARBUCKS CORPORATION | 855244109 | Jan 2025 | 61,362 | $5.6M | 0.18% | EC |
| 104 | CME GROUP INC. | 12572Q105 | Jan 2025 | 19,478 | $5.6M | 0.18% | EC |
| 105 | Altria Group, Inc. | 02209S103 | Jan 2025 | 90,604 | $5.6M | 0.18% | EC |
| 106 | MCKESSON CORPORATION | 58155Q103 | Jan 2025 | 6,747 | $5.6M | 0.18% | EC |
| 107 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jul 2024 | 21,835 | $5.4M | 0.17% | EC |
| 108 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2025 | 30,767 | $5.3M | 0.17% | EC |
| 109 | THE SOUTHERN COMPANY | 842587107 | Jan 2025 | 59,424 | $5.3M | 0.17% | EC |
| 110 | T-MOBILE US, INC. | 872590104 | Jan 2025 | 25,927 | $5.1M | 0.16% | EC |
| 111 | CVS HEALTH CORPORATION | 126650100 | Jan 2025 | 68,506 | $5.1M | 0.16% | EC |
| 112 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2025 | 12,134 | $5.1M | 0.16% | EC |
| 113 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2025 | 41,933 | $5.1M | 0.16% | EC |
| 114 | Northrop Grumman Corporation | 666807102 | Jan 2025 | 7,239 | $5.0M | 0.16% | EC |
| 115 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2025 | 26,407 | $5.0M | 0.16% | EC |
| 116 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2025 | 13,687 | $4.8M | 0.15% | EC |
| 117 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2025 | 21,405 | $4.8M | 0.15% | EC |
| 118 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 11,611 | $4.7M | 0.15% | EC |
| 119 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2025 | 16,840 | $4.7M | 0.15% | EC |
| 120 | U.S. BANCORP | 902973304 | Jan 2025 | 83,831 | $4.7M | 0.15% | EC |
| 121 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2025 | 77,595 | $4.7M | 0.15% | EC |
| 122 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 10,031 | $4.7M | 0.15% | EC |
| 123 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 18,577 | $4.6M | 0.15% | EC |
| 124 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2025 | 25,494 | $4.6M | 0.14% | EC |
| 125 | HOWMET AEROSPACE INC. | 443201108 | Jan 2025 | 21,937 | $4.6M | 0.14% | EC |
| 126 | EQUINIX, INC. | 29444U700 | Jan 2025 | 5,500 | $4.5M | 0.14% | EC |
| 127 | The Bank of New York Mellon Corporation | N/A | Jul 2024 | 37,612 | $4.5M | 0.14% | EC |
| 128 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2025 | 20,244 | $4.5M | 0.14% | EC |
| 129 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2025 | 45,511 | $4.5M | 0.14% | EC |
| 130 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2025 | 12,600 | $4.5M | 0.14% | EC |
| 131 | EMERSON ELECTRIC CO. | 291011104 | Jan 2025 | 30,297 | $4.5M | 0.14% | EC |
| 132 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2025 | 13,674 | $4.4M | 0.14% | EC |
| 133 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 36,154 | $4.4M | 0.14% | EC |
| 134 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2025 | 65,798 | $4.4M | 0.14% | EC |
| 135 | CUMMINS INC. | 231021106 | Jan 2025 | 7,640 | $4.4M | 0.14% | EC |
| 136 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 14,852 | $4.4M | 0.14% | EC |
| 137 | 3M COMPANY | 88579Y101 | Jan 2025 | 28,666 | $4.4M | 0.14% | EC |
| 138 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jan 2025 | 3,067 | $4.4M | 0.14% | EC |
| 139 | CORNING INCORPORATED | 219350105 | Jan 2025 | 42,026 | $4.3M | 0.14% | EC |
| 140 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 7,493 | $4.3M | 0.14% | EC |
| 141 | MOODY'S CORPORATION | 615369105 | Jan 2025 | 8,270 | $4.3M | 0.13% | EC |
| 142 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2025 | 8,694 | $4.2M | 0.13% | EC |
| 143 | KKR & CO. INC. | 48251W104 | Jan 2025 | 37,031 | $4.2M | 0.13% | EC |
| 144 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2025 | 39,832 | $4.2M | 0.13% | EC |
| 145 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2025 | 50,259 | $4.2M | 0.13% | EC |
| 146 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 42,388 | $4.2M | 0.13% | EC |
| 147 | ELEVANCE HEALTH, INC. | N/A | Jul 2024 | 12,155 | $4.2M | 0.13% | EC |
| 148 | DOORDASH, INC. | 25809K105 | Apr 2025 | 20,167 | $4.1M | 0.13% | EC |
| 149 | Mondelez International, Inc. | 609207105 | Jan 2025 | 69,541 | $4.1M | 0.13% | EC |
| 150 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 11,563 | $4.0M | 0.13% | EC |
| 151 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2025 | 5,443 | $4.0M | 0.13% | EC |
| 152 | THE CIGNA GROUP | 125523100 | Jan 2025 | 14,568 | $4.0M | 0.13% | EC |
| 153 | NIKE, INC. | 654106103 | Jan 2025 | 64,093 | $4.0M | 0.13% | EC |
| 154 | ECOLAB INC. | 278865100 | Jan 2025 | 13,986 | $3.9M | 0.12% | EC |
| 155 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2025 | 32,917 | $3.9M | 0.12% | EC |
| 156 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2025 | 43,438 | $3.9M | 0.12% | EC |
| 157 | QUANTA SERVICES, INC. | N/A | Jul 2024 | 8,222 | $3.9M | 0.12% | EC |
| 158 | SLB N.V. | 806857108 | Jan 2025 | 80,473 | $3.9M | 0.12% | EC |
| 159 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2025 | 12,175 | $3.8M | 0.12% | EC |
| 160 | CSX Corporation | 126408103 | Jan 2025 | 100,310 | $3.8M | 0.12% | EC |
| 161 | FEDEX CORPORATION | 31428X106 | Jan 2025 | 11,713 | $3.8M | 0.12% | EC |
| 162 | CENCORA, INC. | N/A | Jul 2024 | 10,490 | $3.8M | 0.12% | EC |
| 163 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2025 | 12,539 | $3.7M | 0.12% | EC |
| 164 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2025 | 14,229 | $3.7M | 0.12% | EC |
| 165 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2025 | 133,506 | $3.7M | 0.12% | EC |
| 166 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 8,965 | $3.6M | 0.11% | EC |
| 167 | CINTAS CORPORATION | 172908105 | Jan 2025 | 18,563 | $3.6M | 0.11% | EC |
| 168 | Truist Financial Corporation | 89832Q109 | Jan 2025 | 68,895 | $3.5M | 0.11% | EC |
| 169 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 15,849 | $3.5M | 0.11% | EC |
| 170 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2025 | 12,103 | $3.5M | 0.11% | EC |
| 171 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2025 | 14,005 | $3.5M | 0.11% | EC |
| 172 | PACCAR INC | 693718108 | Jan 2025 | 28,296 | $3.5M | 0.11% | EC |
| 173 | The Travelers Companies, Inc. | N/A | Jul 2024 | 12,190 | $3.5M | 0.11% | EC |
| 174 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jul 2024 | 28,836 | $3.5M | 0.11% | EC |
| 175 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2025 | 10,062 | $3.4M | 0.11% | EC |
| 176 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2025 | 17,743 | $3.4M | 0.11% | EC |
| 177 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Apr 2025 | 25,003 | $3.4M | 0.11% | EC |
| 178 | ROSS STORES, INC. | 778296103 | Jan 2025 | 17,675 | $3.3M | 0.11% | EC |
| 179 | Global X US 500 ETF | 37960A255 | Jan 2026 | 40,000 | $3.3M | 0.10% | EC |
| 180 | AUTOZONE, INC. | N/A | Jul 2024 | 894 | $3.3M | 0.10% | EC |
| 181 | EOG RESOURCES, INC. | 26875P101 | Jan 2025 | 29,208 | $3.3M | 0.10% | EC |
| 182 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jul 2024 | 11,998 | $3.3M | 0.10% | EC |
| 183 | KINDER MORGAN, INC. | 49456B101 | Jan 2025 | 105,344 | $3.2M | 0.10% | EC |
| 184 | BECTON, DICKINSON AND COMPANY | N/A | Jul 2024 | 15,595 | $3.2M | 0.10% | EC |
| 185 | PHILLIPS 66 | 718546104 | Jan 2025 | 21,930 | $3.1M | 0.10% | EC |
| 186 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 13,719 | $3.1M | 0.10% | EC |
| 187 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2025 | 38,379 | $3.1M | 0.10% | EC |
| 188 | CARVANA CO. | 146869102 | Jan 2026 | 7,703 | $3.1M | 0.10% | EC |
| 189 | SEMPRA | 816851109 | Jan 2025 | 35,195 | $3.1M | 0.10% | EC |
| 190 | REALTY INCOME CORPORATION | 756109104 | Jan 2025 | 49,485 | $3.0M | 0.10% | EC |
| 191 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2025 | 16,569 | $3.0M | 0.09% | EC |
| 192 | AIRBNB, INC. | N/A | Jul 2024 | 23,147 | $3.0M | 0.09% | EC |
| 193 | ZOETIS INC. | 98978V103 | Jan 2025 | 23,966 | $3.0M | 0.09% | EC |
| 194 | BAKER HUGHES COMPANY | 05722G100 | Jan 2025 | 53,070 | $3.0M | 0.09% | EC |
| 195 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 2,613 | $2.9M | 0.09% | EC |
| 196 | FORD MOTOR COMPANY | 345370860 | Jan 2025 | 210,793 | $2.9M | 0.09% | EC |
| 197 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2025 | 17,551 | $2.9M | 0.09% | EC |
| 198 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2025 | 4,316 | $2.9M | 0.09% | EC |
| 199 | AUTODESK, INC. | N/A | Jul 2024 | 11,442 | $2.9M | 0.09% | EC |
| 200 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2025 | 16,335 | $2.9M | 0.09% | EC |
| 201 | AFLAC INCORPORATED | N/A | Jul 2024 | 25,626 | $2.8M | 0.09% | EC |
| 202 | THE ALLSTATE CORPORATION | N/A | Jul 2024 | 14,251 | $2.8M | 0.09% | EC |
| 203 | AMETEK, INC. | N/A | Jul 2024 | 12,547 | $2.8M | 0.09% | EC |
| 204 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2025 | 71,117 | $2.8M | 0.09% | EC |
| 205 | Dominion Energy, Inc. | 25746U109 | Jan 2025 | 45,929 | $2.8M | 0.09% | EC |
| 206 | FORTINET, INC. | N/A | Jul 2024 | 33,959 | $2.8M | 0.09% | EC |
| 207 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2025 | 12,791 | $2.7M | 0.09% | EC |
| 208 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 5,178 | $2.7M | 0.09% | EC |
| 209 | VISTRA CORP. | 92840M102 | Jan 2025 | 17,225 | $2.7M | 0.09% | EC |
| 210 | ONEOK, INC. | 682680103 | Jan 2025 | 34,148 | $2.7M | 0.09% | EC |
| 211 | CBRE GROUP, INC. | 12504L109 | Jan 2025 | 15,761 | $2.7M | 0.08% | EC |
| 212 | FASTENAL COMPANY | 311900104 | Jan 2025 | 61,731 | $2.7M | 0.08% | EC |
| 213 | UNITED RENTALS, INC. | 911363109 | Jan 2025 | 3,417 | $2.7M | 0.08% | EC |
| 214 | W.W. GRAINGER, INC. | 384802104 | Jan 2025 | 2,473 | $2.7M | 0.08% | EC |
| 215 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2025 | 50,348 | $2.7M | 0.08% | EC |
| 216 | CORTEVA, INC. | 22052L104 | Jan 2025 | 36,329 | $2.6M | 0.08% | EC |
| 217 | TARGET CORPORATION | N/A | Jul 2024 | 24,426 | $2.6M | 0.08% | EC |
| 218 | EDWARDS LIFESCIENCES CORPORATION | N/A | Jul 2024 | 31,543 | $2.6M | 0.08% | EC |
| 219 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2025 | 6,043 | $2.5M | 0.08% | EC |
| 220 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2025 | 42,549 | $2.5M | 0.08% | EC |
| 221 | ELECTRONIC ARTS INC. | 285512109 | Jan 2025 | 12,238 | $2.5M | 0.08% | EC |
| 222 | MSCI INC. | 55354G100 | Jan 2025 | 4,057 | $2.5M | 0.08% | EC |
| 223 | Xcel Energy Inc. | 98389B100 | Jan 2025 | 32,115 | $2.4M | 0.08% | EC |
| 224 | EXELON CORPORATION | 30161N101 | Jan 2025 | 54,423 | $2.4M | 0.08% | EC |
| 225 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 12,293 | $2.4M | 0.08% | EC |
| 226 | METLIFE, INC. | 59156R108 | Jan 2025 | 30,083 | $2.4M | 0.07% | EC |
| 227 | NASDAQ, INC. | 631103108 | Jan 2025 | 24,484 | $2.4M | 0.07% | EC |
| 228 | YUM! Brands, Inc. | 988498101 | Jan 2025 | 15,085 | $2.3M | 0.07% | EC |
| 229 | PUBLIC STORAGE. | 74460D109 | Jan 2025 | 8,482 | $2.3M | 0.07% | EC |
| 230 | TARGA RESOURCES CORP. | 87612G101 | Jan 2025 | 11,654 | $2.3M | 0.07% | EC |
| 231 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2025 | 10,789 | $2.3M | 0.07% | EC |
| 232 | ENTERGY CORPORATION | 29364G103 | Jan 2025 | 24,037 | $2.3M | 0.07% | EC |
| 233 | DELTA AIR LINES, INC. | 247361702 | Jan 2025 | 34,881 | $2.3M | 0.07% | EC |
| 234 | DATADOG, INC. | 23804L103 | Jan 2026 | 17,656 | $2.3M | 0.07% | EC |
| 235 | EBAY INC. | 278642103 | Jan 2025 | 24,507 | $2.2M | 0.07% | EC |
| 236 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2025 | 27,101 | $2.2M | 0.07% | EC |
| 237 | D.R. HORTON, INC. | 23331A109 | Jan 2025 | 14,964 | $2.2M | 0.07% | EC |
| 238 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 29,317 | $2.2M | 0.07% | EC |
| 239 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 5,901 | $2.2M | 0.07% | EC |
| 240 | NUCOR CORPORATION | 670346105 | Jan 2025 | 12,300 | $2.2M | 0.07% | EC |
| 241 | SYSCO CORPORATION | 871829107 | Jan 2025 | 25,931 | $2.2M | 0.07% | EC |
| 242 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jul 2024 | 28,967 | $2.2M | 0.07% | EC |
| 243 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2025 | 3,304 | $2.2M | 0.07% | EC |
| 244 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 1,883 | $2.2M | 0.07% | EC |
| 245 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 26,167 | $2.1M | 0.07% | EC |
| 246 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2025 | 7,096 | $2.1M | 0.07% | EC |
| 247 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2025 | 4,401 | $2.1M | 0.07% | EC |
| 248 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2025 | 9,166 | $2.1M | 0.07% | EC |
| 249 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2025 | 18,955 | $2.1M | 0.07% | EC |
| 250 | IQVIA HOLDINGS INC | 46266C105 | Jan 2025 | 9,135 | $2.1M | 0.07% | EC |
| 251 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2025 | 19,615 | $2.1M | 0.07% | EC |
| 252 | THE KROGER CO. | 501044101 | Jan 2025 | 33,050 | $2.1M | 0.07% | EC |
| 253 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2025 | 9,413 | $2.1M | 0.07% | EC |
| 254 | CROWN CASTLE INC. | 22822V101 | Jan 2025 | 23,619 | $2.1M | 0.06% | EC |
| 255 | WORKDAY, INC. | 98138H101 | Apr 2025 | 11,670 | $2.0M | 0.06% | EC |
| 256 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2025 | 15,274 | $2.0M | 0.06% | EC |
| 257 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2025 | 15,124 | $2.0M | 0.06% | EC |
| 258 | TERADYNE, INC. | 880770102 | Jan 2025 | 8,468 | $2.0M | 0.06% | EC |
| 259 | RESMED INC. | 761152107 | Jan 2025 | 7,830 | $2.0M | 0.06% | EC |
| 260 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2025 | 73,006 | $2.0M | 0.06% | EC |
| 261 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 9,250 | $2.0M | 0.06% | EC |
| 262 | STATE STREET CORPORATION | 857477103 | Jan 2025 | 15,234 | $2.0M | 0.06% | EC |
| 263 | COPART, INC. | 217204106 | Jan 2025 | 48,243 | $2.0M | 0.06% | EC |
| 264 | EQT CORPORATION | 26884L109 | Jan 2025 | 33,675 | $1.9M | 0.06% | EC |
| 265 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2025 | 24,550 | $1.9M | 0.06% | EC |
| 266 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2025 | 17,321 | $1.9M | 0.06% | EC |
| 267 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 1,301 | $1.9M | 0.06% | EC |
| 268 | VENTAS, INC. | 92276F100 | Jan 2025 | 24,402 | $1.9M | 0.06% | EC |
| 269 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 16,330 | $1.9M | 0.06% | EC |
| 270 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2025 | 19,362 | $1.9M | 0.06% | EC |
| 271 | M&T BANK CORPORATION | 55261F104 | Jan 2025 | 8,315 | $1.8M | 0.06% | EC |
| 272 | FISERV, INC. | 337738108 | Jan 2025 | 28,849 | $1.8M | 0.06% | EC |
| 273 | XYLEM INC. | 98419M100 | Jan 2025 | 13,221 | $1.8M | 0.06% | EC |
| 274 | PG&E CORPORATION | 69331C108 | Jan 2025 | 117,789 | $1.8M | 0.06% | EC |
| 275 | PAYCHEX, INC. | 704326107 | Jan 2025 | 17,540 | $1.8M | 0.06% | EC |
| 276 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 24,079 | $1.8M | 0.06% | EC |
| 277 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2025 | 21,084 | $1.8M | 0.06% | EC |
| 278 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2025 | 17,950 | $1.8M | 0.06% | EC |
| 279 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2025 | 17,532 | $1.8M | 0.06% | EC |
| 280 | BLOCK, INC. | 852234103 | Jan 2026 | 29,592 | $1.8M | 0.06% | EC |
| 281 | KENVUE INC. | 49177J102 | Jan 2025 | 102,614 | $1.8M | 0.06% | EC |
| 282 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 35,501 | $1.8M | 0.06% | EC |
| 283 | Garmin Ltd. | H2906T109 | Jan 2025 | 8,757 | $1.8M | 0.06% | EC |
| 284 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2025 | 38,895 | $1.8M | 0.06% | EC |
| 285 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jul 2024 | 25,954 | $1.7M | 0.06% | EC |
| 286 | Carnival Corporation | 143658300 | Jan 2025 | 58,157 | $1.7M | 0.06% | EC |
| 287 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 2,414 | $1.7M | 0.05% | EC |
| 288 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2025 | 9,926 | $1.7M | 0.05% | EC |
| 289 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2025 | 11,956 | $1.7M | 0.05% | EC |
| 290 | INGERSOLL RAND INC. | 45687V106 | Jan 2025 | 19,492 | $1.7M | 0.05% | EC |
| 291 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2025 | 6,278 | $1.7M | 0.05% | EC |
| 292 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2025 | 5,225 | $1.7M | 0.05% | EC |
| 293 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 11,026 | $1.7M | 0.05% | EC |
| 294 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2025 | 10,040 | $1.6M | 0.05% | EC |
| 295 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2025 | 7,462 | $1.6M | 0.05% | EC |
| 296 | VICI PROPERTIES INC. | 925652109 | Jan 2025 | 57,196 | $1.6M | 0.05% | EC |
| 297 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 9,535 | $1.6M | 0.05% | EC |
| 298 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2025 | 11,436 | $1.6M | 0.05% | EC |
| 299 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 2,527 | $1.6M | 0.05% | EC |
| 300 | ULTA BEAUTY, INC. | 90384S303 | Jan 2025 | 2,418 | $1.6M | 0.05% | EC |
| 301 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 10,236 | $1.6M | 0.05% | EC |
| 302 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2025 | 28,101 | $1.6M | 0.05% | EC |
| 303 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2025 | 1,130 | $1.6M | 0.05% | EC |
| 304 | THE HERSHEY COMPANY | 427866108 | Jan 2025 | 7,926 | $1.5M | 0.05% | EC |
| 305 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2025 | 13,312 | $1.5M | 0.05% | EC |
| 306 | DEXCOM, INC. | 252131107 | Jan 2025 | 20,994 | $1.5M | 0.05% | EC |
| 307 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 10,187 | $1.5M | 0.05% | EC |
| 308 | HALLIBURTON COMPANY | 406216101 | Jan 2025 | 45,407 | $1.5M | 0.05% | EC |
| 309 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 70,663 | $1.5M | 0.05% | EC |
| 310 | DTE ENERGY COMPANY | 233331107 | Jan 2025 | 11,313 | $1.5M | 0.05% | EC |
| 311 | AMEREN CORPORATION | N/A | Jul 2024 | 14,629 | $1.5M | 0.05% | EC |
| 312 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 5,679 | $1.5M | 0.05% | EC |
| 313 | DOVER CORPORATION | 260003108 | Jan 2025 | 7,417 | $1.5M | 0.05% | EC |
| 314 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 84,075 | $1.5M | 0.05% | EC |
| 315 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2025 | 15,848 | $1.5M | 0.05% | EC |
| 316 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2025 | 28,590 | $1.5M | 0.05% | EC |
| 317 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2025 | 23,050 | $1.5M | 0.05% | EC |
| 318 | PPL CORPORATION | 69351T106 | Jan 2025 | 39,937 | $1.4M | 0.05% | EC |
| 319 | ATMOS ENERGY CORPORATION | N/A | Jul 2024 | 8,664 | $1.4M | 0.05% | EC |
| 320 | BIOGEN INC. | 09062X103 | Jan 2025 | 7,921 | $1.4M | 0.04% | EC |
| 321 | HUBBELL INCORPORATED | 443510607 | Jan 2025 | 2,920 | $1.4M | 0.04% | EC |
| 322 | EXPAND ENERGY CORPORATION | 165167735 | Apr 2025 | 12,561 | $1.4M | 0.04% | EC |
| 323 | COSTAR GROUP, INC. | 22160N109 | Jan 2025 | 22,786 | $1.4M | 0.04% | EC |
| 324 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2025 | 19,289 | $1.4M | 0.04% | EC |
| 325 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2025 | 35,286 | $1.4M | 0.04% | EC |
| 326 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2025 | 5,329 | $1.4M | 0.04% | EC |
| 327 | TAPESTRY, INC. | 876030107 | Jan 2025 | 11,011 | $1.4M | 0.04% | EC |
| 328 | PPG INDUSTRIES, INC. | 693506107 | Jan 2025 | 12,052 | $1.4M | 0.04% | EC |
| 329 | Eversource Energy | 30040W108 | Jan 2025 | 19,835 | $1.4M | 0.04% | EC |
| 330 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2025 | 33,931 | $1.4M | 0.04% | EC |
| 331 | JABIL INC. | 466313103 | Jan 2025 | 5,720 | $1.4M | 0.04% | EC |
| 332 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2025 | 8,420 | $1.4M | 0.04% | EC |
| 333 | AVALONBAY COMMUNITIES, INC. | N/A | Jul 2024 | 7,621 | $1.4M | 0.04% | EC |
| 334 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Jul 2024 | 10,466 | $1.4M | 0.04% | EC |
| 335 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2025 | 47,312 | $1.3M | 0.04% | EC |
| 336 | WILLIAMS-SONOMA, INC. | 969904101 | Apr 2025 | 6,583 | $1.3M | 0.04% | EC |
| 337 | OMNICOM GROUP INC. | 681919106 | Jan 2025 | 17,295 | $1.3M | 0.04% | EC |
| 338 | STEEL DYNAMICS, INC. | 858119100 | Jan 2025 | 7,412 | $1.3M | 0.04% | EC |
| 339 | SOUTHWEST AIRLINES CO. | 844741108 | Jan 2025 | 27,893 | $1.3M | 0.04% | EC |
| 340 | GENERAL MILLS, INC. | 370334104 | Jan 2025 | 28,629 | $1.3M | 0.04% | EC |
| 341 | PULTEGROUP, INC. | 745867101 | Jan 2025 | 10,584 | $1.3M | 0.04% | EC |
| 342 | EQUIFAX INC. | 294429105 | Jan 2025 | 6,547 | $1.3M | 0.04% | EC |
| 343 | VERALTO CORPORATION | 92338C103 | Jan 2025 | 13,279 | $1.3M | 0.04% | EC |
| 344 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 5,828 | $1.3M | 0.04% | EC |
| 345 | FIRSTENERGY CORP. | 337932107 | Jan 2025 | 27,735 | $1.3M | 0.04% | EC |
| 346 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 21,704 | $1.3M | 0.04% | EC |
| 347 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2025 | 6,854 | $1.3M | 0.04% | EC |
| 348 | EDISON INTERNATIONAL | 281020107 | Jan 2025 | 20,521 | $1.3M | 0.04% | EC |
| 349 | LENNAR CORPORATION | 526057104 | Jan 2025 | 11,683 | $1.3M | 0.04% | EC |
| 350 | HUMANA INC. | 444859102 | Jan 2025 | 6,444 | $1.3M | 0.04% | EC |
| 351 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2025 | 6,286 | $1.3M | 0.04% | EC |
| 352 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2025 | 12,994 | $1.3M | 0.04% | EC |
| 353 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2025 | 6,371 | $1.2M | 0.04% | EC |
| 354 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2025 | 11,717 | $1.2M | 0.04% | EC |
| 355 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2025 | 8,502 | $1.2M | 0.04% | EC |
| 356 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2025 | 6,269 | $1.2M | 0.04% | EC |
| 357 | DOLLAR TREE, INC. | 256746108 | Jan 2025 | 10,344 | $1.2M | 0.04% | EC |
| 358 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 4,436 | $1.2M | 0.04% | EC |
| 359 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2025 | 7,600 | $1.2M | 0.04% | EC |
| 360 | NVR, Inc. | 62944T105 | Jan 2025 | 155 | $1.2M | 0.04% | EC |
| 361 | COTERRA ENERGY INC. | 127097103 | Jan 2025 | 40,911 | $1.2M | 0.04% | EC |
| 362 | WATERS CORPORATION | 941848103 | Jan 2025 | 3,158 | $1.2M | 0.04% | EC |
| 363 | EQUITY RESIDENTIAL | 29476L107 | Jan 2025 | 18,748 | $1.2M | 0.04% | EC |
| 364 | CORPAY, INC. | 219948106 | Jan 2025 | 3,709 | $1.2M | 0.04% | EC |
| 365 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2025 | 27,873 | $1.2M | 0.04% | EC |
| 366 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jan 2025 | 7,220 | $1.2M | 0.04% | EC |
| 367 | CMS ENERGY CORPORATION | 125896100 | Jan 2025 | 15,975 | $1.1M | 0.04% | EC |
| 368 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2025 | 28,223 | $1.1M | 0.04% | EC |
| 369 | NISOURCE INC. | 65473P105 | Jan 2025 | 25,636 | $1.1M | 0.04% | EC |
| 370 | BROWN & BROWN, INC. | 115236101 | Jan 2025 | 15,659 | $1.1M | 0.04% | EC |
| 371 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2025 | 6,005 | $1.1M | 0.04% | EC |
| 372 | W. R. BERKLEY CORPORATION | N/A | Jul 2024 | 16,156 | $1.1M | 0.03% | EC |
| 373 | AMCOR PLC | G0250X149 | Jan 2026 | 24,807 | $1.1M | 0.03% | EC |
| 374 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2025 | 45,897 | $1.1M | 0.03% | EC |
| 375 | VERISIGN, INC. | N/A | Jul 2024 | 4,458 | $1.1M | 0.03% | EC |
| 376 | ALBEMARLE CORPORATION | N/A | Jul 2024 | 6,333 | $1.1M | 0.03% | EC |
| 377 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 11,182 | $1.1M | 0.03% | EC |
| 378 | KEYCORP | 493267108 | Jan 2025 | 49,970 | $1.1M | 0.03% | EC |
| 379 | CENTENE CORPORATION | 15135B101 | Jan 2025 | 24,704 | $1.1M | 0.03% | EC |
| 380 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Apr 2025 | 3,062 | $1.1M | 0.03% | EC |
| 381 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2025 | 4,769 | $1.1M | 0.03% | EC |
| 382 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2025 | 5,759 | $1.1M | 0.03% | EC |
| 383 | DOW INC. | 260557103 | Jan 2025 | 38,111 | $1.0M | 0.03% | EC |
| 384 | GENUINE PARTS COMPANY | 372460105 | Jan 2025 | 7,469 | $1.0M | 0.03% | EC |
| 385 | NETAPP, INC. | 64110D104 | Jan 2025 | 10,728 | $1.0M | 0.03% | EC |
| 386 | LULULEMON ATHLETICA INC. | 550021109 | Jan 2025 | 5,841 | $1.0M | 0.03% | EC |
| 387 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2025 | 10,696 | $1.0M | 0.03% | EC |
| 388 | PTC INC. | 69370C100 | Jan 2025 | 6,468 | $1.0M | 0.03% | EC |
| 389 | SNAP-ON INCORPORATED | 833034101 | Jan 2025 | 2,749 | $1.0M | 0.03% | EC |
| 390 | WEYERHAEUSER COMPANY | 962166104 | Jan 2025 | 38,669 | $997K | 0.03% | EC |
| 391 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2025 | 15,177 | $992K | 0.03% | EC |
| 392 | ROLLINS, INC. | 775711104 | Jan 2025 | 15,648 | $991K | 0.03% | EC |
| 393 | DUPONT DE NEMOURS, INC. | 26614N102 | Jan 2025 | 22,487 | $988K | 0.03% | EC |
| 394 | HP INC. | 40434L105 | Jan 2025 | 50,284 | $978K | 0.03% | EC |
| 395 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2025 | 4,680 | $965K | 0.03% | EC |
| 396 | LOEWS CORPORATION | 540424108 | Jan 2025 | 9,083 | $959K | 0.03% | EC |
| 397 | INSULET CORPORATION | 45784P101 | Jan 2025 | 3,723 | $952K | 0.03% | EC |
| 398 | Evergy, Inc. | 30034W106 | Jan 2025 | 12,381 | $950K | 0.03% | EC |
| 399 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2025 | 13,581 | $948K | 0.03% | EC |
| 400 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2025 | 7,788 | $929K | 0.03% | EC |
| 401 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2025 | 12,928 | $927K | 0.03% | EC |
| 402 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2025 | 8,763 | $923K | 0.03% | EC |
| 403 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2025 | 10,498 | $914K | 0.03% | EC |
| 404 | FORTIVE CORPORATION | 34959J108 | Jan 2025 | 17,024 | $899K | 0.03% | EC |
| 405 | ALLIANT ENERGY CORPORATION | N/A | Jul 2024 | 13,623 | $898K | 0.03% | EC |
| 406 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jan 2025 | 3,844 | $888K | 0.03% | EC |
| 407 | CDW CORPORATION | 12514G108 | Jan 2025 | 7,001 | $885K | 0.03% | EC |
| 408 | INCYTE CORPORATION | 45337C102 | Jan 2025 | 8,828 | $883K | 0.03% | EC |
| 409 | HOLOGIC, INC. | 436440101 | Jan 2025 | 11,742 | $880K | 0.03% | EC |
| 410 | APTIV PLC | G3265R107 | Apr 2025 | 11,561 | $876K | 0.03% | EC |
| 411 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2025 | 2,069 | $870K | 0.03% | EC |
| 412 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2025 | 6,419 | $868K | 0.03% | EC |
| 413 | LAS VEGAS SANDS CORP. | 517834107 | Jan 2025 | 16,397 | $865K | 0.03% | EC |
| 414 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2025 | 3,410 | $859K | 0.03% | EC |
| 415 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2025 | 10,552 | $859K | 0.03% | EC |
| 416 | TRIMBLE INC. | 896239100 | Jan 2025 | 12,640 | $854K | 0.03% | EC |
| 417 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2025 | 6,288 | $844K | 0.03% | EC |
| 418 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 2,275 | $840K | 0.03% | EC |
| 419 | F5, INC. | 315616102 | Jan 2025 | 3,036 | $837K | 0.03% | EC |
| 420 | LENNOX INTERNATIONAL INC. | 526107107 | Apr 2025 | 1,683 | $833K | 0.03% | EC |
| 421 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2025 | 13,417 | $830K | 0.03% | EC |
| 422 | TEXTRON INC. | 883203101 | Jan 2025 | 9,415 | $829K | 0.03% | EC |
| 423 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2025 | 4,068 | $825K | 0.03% | EC |
| 424 | GARTNER, INC. | 366651107 | Jan 2025 | 3,919 | $821K | 0.03% | EC |
| 425 | Bunge Global SA | H11356104 | Jan 2025 | 7,209 | $821K | 0.03% | EC |
| 426 | FOX CORPORATION | 35137L105 | Jan 2025 | 11,244 | $818K | 0.03% | EC |
| 427 | BALL CORPORATION | N/A | Jul 2024 | 14,323 | $815K | 0.03% | EC |
| 428 | MODERNA, INC. | 60770K107 | Jan 2025 | 18,433 | $812K | 0.03% | EC |
| 429 | INVITATION HOMES INC. | 46187W107 | Jan 2025 | 30,188 | $807K | 0.03% | EC |
| 430 | VIATRIS INC. | 92556V106 | Jan 2025 | 61,489 | $805K | 0.03% | EC |
| 431 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2025 | 8,561 | $798K | 0.03% | EC |
| 432 | IDEX CORPORATION | 45167R104 | Jan 2025 | 3,976 | $789K | 0.02% | EC |
| 433 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 26,723 | $778K | 0.02% | EC |
| 434 | AVERY DENNISON CORPORATION | N/A | Jul 2024 | 4,172 | $774K | 0.02% | EC |
| 435 | NORDSON CORPORATION | 655663102 | Jan 2025 | 2,809 | $771K | 0.02% | EC |
| 436 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2025 | 4,630 | $766K | 0.02% | EC |
| 437 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2025 | 36,163 | $762K | 0.02% | EC |
| 438 | MASCO CORPORATION | 574599106 | Jan 2025 | 11,282 | $746K | 0.02% | EC |
| 439 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 7,664 | $745K | 0.02% | EC |
| 440 | THE CLOROX COMPANY | 189054109 | Jan 2025 | 6,501 | $733K | 0.02% | EC |
| 441 | GODADDY INC. | 380237107 | Jan 2025 | 7,255 | $729K | 0.02% | EC |
| 442 | Everest Group, Ltd. | G3223R108 | Jan 2025 | 2,201 | $729K | 0.02% | EC |
| 443 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 30,050 | $721K | 0.02% | EC |
| 444 | THE TRADE DESK, INC. | 88339J105 | Jan 2026 | 23,747 | $720K | 0.02% | EC |
| 445 | RALPH LAUREN CORPORATION | 751212101 | Jan 2025 | 2,035 | $719K | 0.02% | EC |
| 446 | TKO GROUP HOLDINGS, INC. | 87256C101 | Apr 2025 | 3,497 | $708K | 0.02% | EC |
| 447 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2025 | 3,839 | $688K | 0.02% | EC |
| 448 | DOMINO'S PIZZA, INC. | 25754A201 | Jan 2025 | 1,661 | $682K | 0.02% | EC |
| 449 | BEST BUY CO., INC. | N/A | Jul 2024 | 10,398 | $677K | 0.02% | EC |
| 450 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2025 | 5,895 | $674K | 0.02% | EC |
| 451 | LyondellBasell Industries N.V. | N53745100 | Jan 2025 | 13,680 | $670K | 0.02% | EC |
| 452 | REVVITY, INC. | 714046109 | Jan 2025 | 6,032 | $656K | 0.02% | EC |
| 453 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2025 | 8,213 | $646K | 0.02% | EC |
| 454 | INVESCO LTD | G491BT108 | Jan 2025 | 23,315 | $636K | 0.02% | EC |
| 455 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2025 | 8,722 | $636K | 0.02% | EC |
| 456 | Hasbro, Inc. | 418056107 | Jan 2025 | 7,076 | $632K | 0.02% | EC |
| 457 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2025 | 36,609 | $631K | 0.02% | EC |
| 458 | ASSURANT, INC. | 04621X108 | Jan 2025 | 2,629 | $626K | 0.02% | EC |
| 459 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 2,653 | $623K | 0.02% | EC |
| 460 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2025 | 33,613 | $623K | 0.02% | EC |
| 461 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2025 | 5,674 | $619K | 0.02% | EC |
| 462 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2025 | 2,898 | $605K | 0.02% | EC |
| 463 | GLOBE LIFE INC. | N/A | Jul 2024 | 4,266 | $598K | 0.02% | EC |
| 464 | SOLVENTUM CORPORATION | 83444M101 | Jan 2025 | 7,743 | $596K | 0.02% | EC |
| 465 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2025 | 5,674 | $595K | 0.02% | EC |
| 466 | UDR, INC. | 902653104 | Jan 2025 | 15,931 | $592K | 0.02% | EC |
| 467 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2025 | 6,284 | $588K | 0.02% | EC |
| 468 | DAYFORCE, INC. | 15677J108 | Jan 2025 | 8,478 | $587K | 0.02% | EC |
| 469 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2025 | 2,904 | $584K | 0.02% | EC |
| 470 | ALIGN TECHNOLOGY, INC. | N/A | Jul 2024 | 3,489 | $569K | 0.02% | EC |
| 471 | THE AES CORPORATION | 00130H105 | Jan 2025 | 37,600 | $551K | 0.02% | EC |
| 472 | BAXTER INTERNATIONAL INC. | N/A | Jul 2024 | 27,199 | $546K | 0.02% | EC |
| 473 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jan 2025 | 2,566 | $540K | 0.02% | EC |
| 474 | NEWS CORPORATION | 65249B109 | Jan 2025 | 19,767 | $534K | 0.02% | EC |
| 475 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jan 2025 | 24,084 | $529K | 0.02% | EC |
| 476 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2025 | 8,200 | $526K | 0.02% | EC |
| 477 | FOX CORPORATION | 35137L204 | Jan 2025 | 7,832 | $514K | 0.02% | EC |
| 478 | GENERAC HOLDINGS INC. | 368736104 | Jan 2025 | 3,037 | $510K | 0.02% | EC |
| 479 | BXP, INC. | 101121101 | Jan 2025 | 7,793 | $504K | 0.02% | EC |
| 480 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2025 | 1,952 | $497K | 0.02% | EC |
| 481 | APA CORPORATION | 03743Q108 | Jan 2025 | 18,426 | $487K | 0.02% | EC |
| 482 | WYNN RESORTS, LIMITED | 983134107 | Jan 2025 | 4,515 | $485K | 0.02% | EC |
| 483 | MOLINA HEALTHCARE, INC. | 60855R100 | Jan 2025 | 2,666 | $479K | 0.02% | EC |
| 484 | CONAGRA BRANDS, INC. | 205887102 | Jan 2025 | 25,073 | $464K | 0.01% | EC |
| 485 | THE MOSAIC COMPANY | 61945C103 | Jan 2025 | 16,563 | $455K | 0.01% | EC |
| 486 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Jul 2024 | 8,117 | $444K | 0.01% | EC |
| 487 | POOL CORPORATION | 73278L105 | Jan 2025 | 1,732 | $440K | 0.01% | EC |
| 488 | A. O. SMITH CORPORATION | 831865209 | Jan 2025 | 5,949 | $437K | 0.01% | EC |
| 489 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 7,724 | $431K | 0.01% | EC |
| 490 | ERIE INDEMNITY COMPANY | 29530P102 | Apr 2025 | 1,516 | $429K | 0.01% | EC |
| 491 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2025 | 8,860 | $426K | 0.01% | EC |
| 492 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2025 | 15,790 | $420K | 0.01% | EC |
| 493 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 4,085 | $413K | 0.01% | EC |
| 494 | HENRY SCHEIN, INC. | 806407102 | Jan 2025 | 5,277 | $398K | 0.01% | EC |
| 495 | MATCH GROUP, INC. | 57667L107 | Jan 2025 | 12,385 | $386K | 0.01% | EC |
| 496 | HORMEL FOODS CORPORATION | 440452100 | Jan 2025 | 14,984 | $369K | 0.01% | EC |
| 497 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2025 | 10,530 | $353K | 0.01% | EC |
| 498 | PAYCOM SOFTWARE, INC. | 70432V102 | Jan 2025 | 2,505 | $338K | 0.01% | EC |
| 499 | LAMB WESTON HOLDINGS, INC. | 513272104 | Jan 2025 | 7,214 | $331K | 0.01% | EC |
| 500 | THE CAMPBELL'S COMPANY | 134429109 | Jan 2025 | 10,086 | $282K | 0.01% | EC |
| 501 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2025 | 8,962 | $245K | 0.01% | EC |
| 502 | NEWS CORPORATION | 65249B208 | Jan 2025 | 6,529 | $203K | 0.01% | EC |
| 503 | DAVITA INC. | 23918K108 | Jan 2025 | 1,746 | $191K | 0.01% | EC |
| 504 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jan 2026 | 15,556 | $174K | 0.01% | EC |
| 505 | N/A | X5G26C 694 | Jul 2024 | -4,615 | $-42919500 | -1.35% | DE |