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 | APPLE INC. | N/A | Jul 2024 | 747,855 | +743,660 | $231.0M | +35590.4% | 7.13% | EC |
| 2 | ALPHABET INC. | 02079K305 | Jan 2025 | 298,552 | +383 | $106.3M | -7.3% | 3.28% | EC |
| 3 | ALPHABET INC. | 02079K107 | Jan 2025 | 240,646 | +1,146 | $85.8M | -6.2% | 2.65% | EC |
| 4 | INTEL CORPORATION | 458140100 | Jan 2025 | 240,472 | +201 | $21.7M | -4.5% | 0.67% | EC |
| 5 | KLA CORPORATION | 482480100 | Jan 2025 | 66,466 | +59,759 | $12.2M | +3.5% | 0.38% | EC |
| 6 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 51,801 | +38,922 | $9.9M | +72.2% | 0.31% | EC |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 11,401 | +264 | $9.8M | +30.1% | 0.30% | EC |
| 8 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 17,529 | +207 | $9.6M | +26.9% | 0.29% | EC |
| 9 | WELLTOWER INC. | 95040Q104 | Jan 2025 | 35,910 | +240 | $8.4M | +8.6% | 0.26% | EC |
| 10 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2025 | 10,503 | +162 | $6.1M | +14.3% | 0.19% | EC |
| 11 | THE SOUTHERN COMPANY | 842587107 | Jan 2025 | 56,665 | +432 | $5.4M | -1.5% | 0.17% | EC |
| 12 | CME GROUP INC. | 12572Q105 | Jan 2025 | 18,736 | +324 | $5.0M | -5.3% | 0.15% | EC |
| 13 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2025 | 15,362 | +324 | $4.9M | +30.2% | 0.15% | EC |
| 14 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 14,218 | +324 | $4.8M | +5.6% | 0.15% | EC |
| 15 | DATADOG, INC. | 23804L103 | Jan 2026 | 17,013 | +324 | $4.6M | +106.7% | 0.14% | EC |
| 16 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2025 | 16,233 | +324 | $4.3M | -14.3% | 0.13% | EC |
| 17 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2025 | 11,382 | +162 | $4.2M | +4.6% | 0.13% | EC |
| 18 | ROSS STORES, INC. | 778296103 | Jan 2025 | 16,822 | +324 | $4.2M | +12.4% | 0.13% | EC |
| 19 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2025 | 12,004 | +235 | $4.1M | +8.1% | 0.13% | EC |
| 20 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2025 | 5,308 | +162 | $4.0M | +11.3% | 0.12% | EC |
| 21 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 11,098 | +162 | $4.0M | +17.4% | 0.12% | EC |
| 22 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2025 | 13,703 | +324 | $3.9M | +13.9% | 0.12% | EC |
| 23 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2025 | 11,609 | +162 | $3.9M | +7.7% | 0.12% | EC |
| 24 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2025 | 16,905 | +324 | $3.9M | +14.8% | 0.12% | EC |
| 25 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 9,924 | +162 | $3.9M | -18.1% | 0.12% | EC |
| 26 | THE CIGNA GROUP | 125523100 | Jan 2025 | 13,766 | +324 | $3.8M | -1.7% | 0.12% | EC |
| 27 | DOORDASH, INC. | 25809K105 | Apr 2025 | 19,383 | +324 | $3.8M | +18.3% | 0.12% | EC |
| 28 | Northrop Grumman Corporation | 666807102 | Jan 2025 | 6,973 | +162 | $3.8M | -4.2% | 0.12% | EC |
| 29 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 8,611 | +162 | $3.8M | +1.2% | 0.12% | EC |
| 30 | ECOLAB INC. | 278865100 | Jan 2025 | 13,328 | +324 | $3.7M | +9.2% | 0.11% | EC |
| 31 | CINTAS CORPORATION | 172908105 | Jan 2025 | 17,645 | +324 | $3.6M | +19.3% | 0.11% | EC |
| 32 | FEDEX CORPORATION | 31428X106 | Jan 2025 | 11,198 | +162 | $3.4M | -22.7% | 0.11% | EC |
| 33 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2025 | 13,420 | +324 | $3.3M | +23.8% | 0.10% | EC |
| 34 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2025 | 8,148 | +162 | $3.3M | -5.5% | 0.10% | EC |
| 35 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2025 | 16,788 | +324 | $3.2M | -4.3% | 0.10% | EC |
| 36 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 15,292 | +324 | $3.1M | -0.7% | 0.10% | EC |
| 37 | Dominion Energy, Inc. | 25746U109 | Jan 2025 | 44,466 | +973 | $3.1M | +9.6% | 0.09% | EC |
| 38 | NUCOR CORPORATION | 670346105 | Jan 2025 | 11,883 | +235 | $3.1M | +16.5% | 0.09% | EC |
| 39 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 13,146 | +324 | $3.0M | -20.0% | 0.09% | EC |
| 40 | TARGA RESOURCES CORP. | 87612G101 | Jan 2025 | 11,087 | +162 | $3.0M | +5.5% | 0.09% | EC |
| 41 | TERADYNE, INC. | 880770102 | Jan 2025 | 8,142 | +162 | $3.0M | +9.2% | 0.09% | EC |
| 42 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 8,900 | +162 | $2.8M | -7.1% | 0.09% | EC |
| 43 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2025 | 5,882 | +162 | $2.8M | +20.7% | 0.09% | EC |
| 44 | LUMENTUM HOLDINGS INC. | 55024U109 | Apr 2026 | 3,953 | +318 | $2.8M | -14.0% | 0.09% | EC |
| 45 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2025 | 12,239 | +254 | $2.8M | +21.8% | 0.09% | EC |
| 46 | CIENA CORPORATION | 171779309 | Apr 2026 | 7,347 | +162 | $2.8M | -26.9% | 0.09% | EC |
| 47 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2025 | 9,682 | +162 | $2.7M | -12.1% | 0.08% | EC |
| 48 | STATE STREET CORPORATION | 857477103 | Jan 2025 | 14,515 | +324 | $2.7M | +23.2% | 0.08% | EC |
| 49 | PUBLIC STORAGE. | 74460D109 | Jan 2025 | 8,202 | +162 | $2.7M | +9.3% | 0.08% | EC |
| 50 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 4,809 | +162 | $2.6M | +19.0% | 0.08% | EC |
| 51 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2025 | 57,819 | +26,402 | $2.6M | +61.7% | 0.08% | EC |
| 52 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2025 | 8,836 | +162 | $2.6M | +9.8% | 0.08% | EC |
| 53 | Coherent Corp. | 19247G107 | Apr 2026 | 9,717 | +162 | $2.6M | -16.4% | 0.08% | EC |
| 54 | ENTERGY CORPORATION | 29364G103 | Jan 2025 | 23,521 | +486 | $2.5M | -6.8% | 0.08% | EC |
| 55 | Garmin Ltd. | H2906T109 | Jan 2025 | 8,478 | +162 | $2.5M | +19.3% | 0.08% | EC |
| 56 | VISTRA CORP. | 92840M102 | Jan 2025 | 16,542 | +324 | $2.5M | -4.2% | 0.08% | EC |
| 57 | ELECTRONIC ARTS INC | 285512109 | Jan 2025 | 11,617 | +162 | $2.4M | +5.2% | 0.08% | EC |
| 58 | Xcel Energy Inc. | 98389B100 | Jan 2025 | 30,756 | +648 | $2.4M | -3.7% | 0.07% | EC |
| 59 | VENTAS, INC. | 92276F100 | Jan 2025 | 24,631 | +486 | $2.3M | +8.6% | 0.07% | EC |
| 60 | CARVANA CO. | 146869102 | Jan 2026 | 36,334 | +28,702 | $2.3M | -25.0% | 0.07% | EC |
| 61 | CBRE GROUP, INC. | 12504L109 | Jan 2025 | 15,105 | +324 | $2.2M | +5.1% | 0.07% | EC |
| 62 | YUM! Brands, Inc. | 988498101 | Jan 2025 | 14,452 | +324 | $2.2M | -1.8% | 0.07% | EC |
| 63 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2025 | 17,993 | +324 | $2.2M | +26.7% | 0.07% | EC |
| 64 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2025 | 10,390 | +162 | $2.2M | +2.2% | 0.07% | EC |
| 65 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2025 | 9,004 | +162 | $2.2M | +15.7% | 0.07% | EC |
| 66 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2025 | 10,384 | +162 | $2.1M | +0.3% | 0.07% | EC |
| 67 | IQVIA HOLDINGS INC | 46266C105 | Jan 2025 | 8,760 | +162 | $2.1M | +51.2% | 0.06% | EC |
| 68 | WATERS CORPORATION | 941848103 | Jan 2025 | 5,392 | +162 | $2.0M | +25.8% | 0.06% | EC |
| 69 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2025 | 14,685 | +324 | $2.0M | +22.5% | 0.06% | EC |
| 70 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2025 | 18,666 | +324 | $2.0M | -0.6% | 0.06% | EC |
| 71 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2025 | 16,736 | +324 | $2.0M | +37.5% | 0.06% | EC |
| 72 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2025 | 9,514 | +162 | $2.0M | +1.6% | 0.06% | EC |
| 73 | PAYCHEX, INC. | 704326107 | Jan 2025 | 16,701 | +324 | $2.0M | +28.6% | 0.06% | EC |
| 74 | M&T BANK CORPORATION | 55261F104 | Jan 2025 | 7,868 | +162 | $1.9M | +15.0% | 0.06% | EC |
| 75 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2025 | 15,346 | +324 | $1.9M | -0.8% | 0.06% | EC |
| 76 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2025 | 17,167 | +324 | $1.9M | +13.2% | 0.06% | EC |
| 77 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2025 | 6,878 | +162 | $1.8M | -8.8% | 0.06% | EC |
| 78 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2025 | 16,859 | +324 | $1.8M | -5.4% | 0.06% | EC |
| 79 | NETAPP, INC. | 64110D104 | Jan 2025 | 10,155 | +162 | $1.8M | +63.8% | 0.06% | EC |
| 80 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 5,770 | +162 | $1.8M | +6.4% | 0.06% | EC |
| 81 | STEEL DYNAMICS, INC. | 858119100 | Jan 2025 | 7,117 | +162 | $1.8M | +12.4% | 0.06% | EC |
| 82 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Jan 2025 | 5,316 | +162 | $1.8M | +35.2% | 0.06% | EC |
| 83 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 9,607 | +162 | $1.8M | +11.4% | 0.05% | EC |
| 84 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 11,507 | +162 | $1.7M | -21.0% | 0.05% | EC |
| 85 | DEXCOM, INC. | 252131107 | Jan 2025 | 19,868 | +397 | $1.7M | +43.0% | 0.05% | EC |
| 86 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2025 | 10,923 | +162 | $1.6M | +4.8% | 0.05% | EC |
| 87 | RESMED INC. | 761152107 | Jan 2025 | 7,556 | +162 | $1.6M | +0.8% | 0.05% | EC |
| 88 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 9,042 | +162 | $1.6M | +13.2% | 0.05% | EC |
| 89 | TAPESTRY, INC. | 876030107 | Jan 2025 | 10,430 | +162 | $1.6M | +6.7% | 0.05% | EC |
| 90 | BIOGEN INC. | 09062X103 | Jan 2025 | 7,592 | +162 | $1.5M | +9.6% | 0.05% | EC |
| 91 | INGERSOLL RAND INC. | 45687V106 | Jan 2025 | 18,371 | +324 | $1.5M | +6.3% | 0.05% | EC |
| 92 | DTE ENERGY COMPANY | 233331107 | Jan 2025 | 10,690 | +162 | $1.5M | -5.0% | 0.05% | EC |
| 93 | CENTENE CORPORATION | 15135B101 | Jan 2025 | 24,005 | +486 | $1.5M | +18.3% | 0.05% | EC |
| 94 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 10,944 | +162 | $1.5M | -12.4% | 0.05% | EC |
| 95 | EDISON INTERNATIONAL | 281020107 | Jan 2025 | 19,891 | +397 | $1.5M | +7.7% | 0.05% | EC |
| 96 | VICI PROPERTIES INC. | 925652109 | Jan 2025 | 55,342 | +1,134 | $1.5M | -7.9% | 0.05% | EC |
| 97 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 4,709 | +162 | $1.5M | +24.7% | 0.04% | EC |
| 98 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2025 | 11,309 | +162 | $1.4M | +11.2% | 0.04% | EC |
| 99 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2025 | 8,060 | +162 | $1.4M | +10.8% | 0.04% | EC |
| 100 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2025 | 6,096 | +162 | $1.4M | +23.3% | 0.04% | EC |
| 101 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2025 | 8,150 | +162 | $1.4M | +12.5% | 0.04% | EC |
| 102 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 10,773 | +162 | $1.4M | -5.3% | 0.04% | EC |
| 103 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2025 | 7,215 | +162 | $1.4M | +8.0% | 0.04% | EC |
| 104 | Eversource Energy | 30040W108 | Jan 2025 | 19,312 | +324 | $1.4M | +3.0% | 0.04% | EC |
| 105 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 10,579 | +162 | $1.4M | +10.8% | 0.04% | EC |
| 106 | PPL CORPORATION | 69351T106 | Jan 2025 | 38,307 | +810 | $1.3M | -3.9% | 0.04% | EC |
| 107 | THE HERSHEY COMPANY | 427866108 | Jan 2025 | 7,672 | +162 | $1.3M | -3.7% | 0.04% | EC |
| 108 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2025 | 6,377 | +162 | $1.3M | +4.2% | 0.04% | EC |
| 109 | PPG INDUSTRIES, INC. | 693506107 | Jan 2025 | 11,517 | +162 | $1.3M | +3.3% | 0.04% | EC |
| 110 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2025 | 11,195 | +162 | $1.3M | +10.2% | 0.04% | EC |
| 111 | PULTEGROUP, INC. | 745867101 | Jan 2025 | 9,879 | +162 | $1.2M | +5.1% | 0.04% | EC |
| 112 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 5,919 | +162 | $1.2M | +7.5% | 0.04% | EC |
| 113 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2025 | 5,065 | +162 | $1.2M | +19.0% | 0.04% | EC |
| 114 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2025 | 5,420 | +162 | $1.2M | +8.6% | 0.04% | EC |
| 115 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2025 | 12,292 | +324 | $1.2M | +4.6% | 0.04% | EC |
| 116 | VERALTO CORPORATION | 92338C103 | Jan 2025 | 12,877 | +324 | $1.2M | +9.5% | 0.04% | EC |
| 117 | DOLLAR TREE, INC. | 256746108 | Jan 2025 | 9,485 | +162 | $1.2M | +33.3% | 0.04% | EC |
| 118 | EQUITY RESIDENTIAL | 29476L107 | Jan 2025 | 17,684 | +324 | $1.2M | +3.5% | 0.04% | EC |
| 119 | EXPAND ENERGY CORPORATION | 165167735 | Apr 2025 | 12,366 | +324 | $1.2M | -5.5% | 0.04% | EC |
| 120 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jan 2025 | 6,922 | +162 | $1.2M | +16.2% | 0.04% | EC |
| 121 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2025 | 10,130 | +162 | $1.2M | +14.5% | 0.04% | EC |
| 122 | EQUIFAX INC. | 294429105 | Jan 2025 | 6,638 | +162 | $1.1M | +1.7% | 0.04% | EC |
| 123 | CMS ENERGY CORPORATION | 125896100 | Jan 2025 | 15,819 | +324 | $1.1M | -4.2% | 0.04% | EC |
| 124 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2025 | 12,788 | +324 | $1.1M | +12.2% | 0.03% | EC |
| 125 | BROWN & BROWN, INC. | 115236101 | Jan 2025 | 15,093 | +324 | $1.1M | +19.6% | 0.03% | EC |
| 126 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2025 | 5,850 | +162 | $1.1M | -15.9% | 0.03% | EC |
| 127 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2025 | 13,240 | +324 | $1.0M | +15.7% | 0.03% | EC |
| 128 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2025 | 12,223 | +244 | $1.0M | +19.2% | 0.03% | EC |
| 129 | INCYTE CORPORATION | 45337C102 | Jan 2025 | 8,564 | +162 | $1.0M | +27.9% | 0.03% | EC |
| 130 | VIATRIS INC. | 92556V106 | Jan 2025 | 58,008 | +70 | $1.0M | +17.7% | 0.03% | EC |
| 131 | LOEWS CORPORATION | 540424108 | Jan 2025 | 8,676 | +162 | $1.0M | +5.0% | 0.03% | EC |
| 132 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2025 | 8,013 | +162 | $1.0M | +2.9% | 0.03% | EC |
| 133 | CDW CORPORATION | 12514G108 | Jan 2025 | 6,716 | +162 | $993K | +10.6% | 0.03% | EC |
| 134 | Evergy, Inc. | 30034W106 | Jan 2025 | 11,843 | +235 | $983K | +2.2% | 0.03% | EC |
| 135 | MODERNA, INC. | 60770K107 | Jan 2025 | 17,845 | +324 | $978K | +21.5% | 0.03% | EC |
| 136 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2025 | 10,147 | +162 | $953K | +15.8% | 0.03% | EC |
| 137 | LENNAR CORPORATION | 526057104 | Jan 2025 | 11,043 | +162 | $909K | -7.4% | 0.03% | EC |
| 138 | GENUINE PARTS COMPANY | 372460105 | Jan 2025 | 7,152 | +162 | $889K | +18.7% | 0.03% | EC |
| 139 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2025 | 6,510 | +162 | $878K | +6.9% | 0.03% | EC |
| 140 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 7,369 | +162 | $849K | +14.4% | 0.03% | EC |
| 141 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2025 | 6,379 | +162 | $844K | +5.1% | 0.03% | EC |
| 142 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2025 | 14,533 | +324 | $842K | -7.5% | 0.03% | EC |
| 143 | LyondellBasell Industries N.V. | N53745100 | Jan 2025 | 13,285 | +324 | $825K | -14.7% | 0.03% | EC |
| 144 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2025 | 6,612 | +162 | $764K | -20.6% | 0.02% | EC |
| 145 | TEXTRON INC. | 883203101 | Jan 2025 | 8,913 | +162 | $760K | -9.5% | 0.02% | EC |
| 146 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2025 | 7,878 | +162 | $745K | +23.5% | 0.02% | EC |
| 147 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2025 | 4,721 | +162 | $743K | +18.6% | 0.02% | EC |
| 148 | MASCO CORPORATION | 574599106 | Jan 2025 | 10,355 | +162 | $740K | +1.1% | 0.02% | EC |
| 149 | Bunge Global SA | H11356104 | Jan 2025 | 6,966 | +162 | $740K | -14.4% | 0.02% | EC |
| 150 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 25,787 | +566 | $732K | +6.0% | 0.02% | EC |
| 151 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2025 | 9,976 | +162 | $721K | +16.9% | 0.02% | EC |
| 152 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2025 | 7,295 | +162 | $707K | -3.1% | 0.02% | EC |
| 153 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2025 | 4,771 | +162 | $692K | -9.1% | 0.02% | EC |
| 154 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2025 | 8,400 | +162 | $674K | +5.2% | 0.02% | EC |
| 155 | APA CORPORATION | 03743Q108 | Jan 2025 | 18,049 | +324 | $674K | -6.7% | 0.02% | EC |
| 156 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2025 | 6,634 | +162 | $670K | -0.2% | 0.02% | EC |
| 157 | INVESCO LTD | G491BT108 | Jan 2025 | 22,603 | +486 | $669K | +15.4% | 0.02% | EC |
| 158 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2025 | 13,029 | +324 | $663K | +2.7% | 0.02% | EC |
| 159 | REVVITY, INC. | 714046109 | Jan 2025 | 5,804 | +162 | $653K | +33.6% | 0.02% | EC |
| 160 | Hasbro, Inc. | 418056107 | Jan 2025 | 6,832 | +162 | $642K | +0.4% | 0.02% | EC |
| 161 | SOLVENTUM CORPORATION | 83444M101 | Jan 2025 | 7,493 | +162 | $640K | +29.6% | 0.02% | EC |
| 162 | THE CLOROX COMPANY | 189054109 | Jan 2025 | 6,592 | +162 | $630K | +1.6% | 0.02% | EC |
| 163 | APTIV PLC | G3265R107 | Apr 2025 | 10,797 | +162 | $610K | -4.9% | 0.02% | EC |
| 164 | FOX CORPORATION | 35137L105 | Jan 2025 | 10,199 | +162 | $594K | -6.8% | 0.02% | EC |
| 165 | ECHOSTAR CORPORATION | 278768106 | Apr 2026 | 6,941 | +162 | $584K | -30.1% | 0.02% | EC |
| 166 | UDR, INC. | 902653104 | Jan 2025 | 15,287 | +324 | $583K | +7.3% | 0.02% | EC |
| 167 | ROLLINS, INC. | 775711104 | Jan 2025 | 15,075 | +324 | $572K | -30.4% | 0.02% | EC |
| 168 | GODADDY INC. | 380237107 | Jan 2025 | 6,901 | +162 | $571K | -2.4% | 0.02% | EC |
| 169 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2025 | 7,913 | +162 | $570K | +33.0% | 0.02% | EC |
| 170 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 4,468 | +162 | $554K | +16.1% | 0.02% | EC |
| 171 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2025 | 8,374 | +162 | $548K | -17.3% | 0.02% | EC |
| 172 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2025 | 15,492 | +324 | $525K | +15.4% | 0.02% | EC |
| 173 | BXP, INC. | 101121101 | Jan 2025 | 7,446 | +162 | $522K | +22.6% | 0.02% | EC |
| 174 | WYNN RESORTS, LIMITED | 983134107 | Jan 2025 | 4,606 | +162 | $457K | -3.9% | 0.01% | EC |
| 175 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jan 2025 | 23,074 | +486 | $428K | +4.1% | 0.01% | EC |
| 176 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2025 | 9,585 | +162 | $427K | +16.4% | 0.01% | EC |
| 177 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2025 | 5,654 | +162 | $376K | -13.5% | 0.01% | EC |
| 178 | FOX CORPORATION | 35137L204 | Jan 2025 | 7,147 | +162 | $371K | -6.8% | 0.01% | EC |
| 179 | HORMEL FOODS CORPORATION | 440452100 | Jan 2025 | 14,522 | +324 | $363K | +19.1% | 0.01% | EC |
| 180 | THE MOSAIC COMPANY | 61945C103 | Jan 2025 | 15,942 | +324 | $353K | -3.0% | 0.01% | EC |
| 181 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2025 | 8,483 | +162 | $353K | -0.9% | 0.01% | EC |
| 182 | A. O. SMITH CORPORATION | 831865209 | Jan 2025 | 5,686 | +162 | $342K | +0.1% | 0.01% | EC |
| 183 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2025 | 8,378 | +162 | $241K | +13.7% | 0.01% | EC |
| 184 | NEWS CORPORATION | 65249B208 | Jan 2025 | 5,905 | +162 | $185K | +5.5% | 0.01% | EC |
| 185 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jan 2026 | 14,913 | +324 | $119K | -20.5% | 0.00% | EC |