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Global X S&P 500 Covered Call & Growth ETF

GLOBAL X FUNDS

Assets: $54M Net: $52M Series: S000069248 EDGAR ↗
+5
New
-6
Exited
510
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. 037833100 Jan 2025 17,087 -1,182 $3.6M -15.8% 6.97% EC
2 MICROSOFT CORPORATION 594918104 Jan 2025 8,456 -533 $3.3M -10.4% 6.42% EC
3 NVIDIA CORPORATION 67066G104 Jan 2025 27,857 -1,768 $3.0M -14.7% 5.83% EC
4 AMAZON.COM, INC. 023135106 Jan 2025 10,733 -559 $2.0M -26.2% 3.80% EC
5 META PLATFORMS, INC. 30303M102 Jan 2025 2,491 -143 $1.4M -24.7% 2.63% EC
6 BERKSHIRE HATHAWAY INC. 084670702 Jan 2025 2,086 -118 $1.1M +7.7% 2.14% EC
7 ALPHABET INC. 02079K305 Jan 2025 6,646 -409 $1.1M -26.7% 2.03% EC
8 BROADCOM INC. 11135F101 Jan 2025 5,346 -304 $1.0M -17.7% 1.98% EC
9 TESLA, INC. 88160R101 Jan 2025 3,192 -186 $901K -34.1% 1.73% EC
10 ALPHABET INC. 02079K107 Jan 2025 5,391 -356 $867K -26.6% 1.67% EC
11 ELI LILLY AND COMPANY 532457108 Jan 2025 895 -57 $805K +4.2% 1.54% EC
12 JPMORGAN CHASE & CO. 46625H100 Jan 2025 3,190 -208 $780K -14.1% 1.50% EC
13 VISA INC. 92826C839 Jan 2025 1,968 -120 $680K -4.7% 1.31% EC
14 NETFLIX, INC. 64110L106 Jan 2025 486 -31 $550K +8.9% 1.06% EC
15 EXXON MOBIL CORPORATION 30231G102 Jan 2025 4,954 -343 $523K -7.5% 1.00% EC
16 MASTERCARD INCORPORATED. 57636Q104 Jan 2025 933 -72 $511K -8.4% 0.98% EC
17 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2025 510 -26 $507K -3.4% 0.97% EC
18 WALMART INC. 931142103 Jan 2025 4,960 -307 $482K -6.7% 0.93% EC
19 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2025 2,678 -179 $435K -8.2% 0.84% EC
20 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2025 1,050 -54 $432K -27.9% 0.83% EC
21 JOHNSON & JOHNSON 478160104 Jan 2025 2,725 -188 $426K -3.9% 0.82% EC
22 THE HOME DEPOT, INC. 437076102 Jan 2025 1,139 -77 $411K -18.0% 0.79% EC
23 ABBVIE INC. 00287Y109 Jan 2025 2,021 -127 $394K -0.2% 0.76% EC
24 THE COCA-COLA COMPANY 191216100 Jan 2025 4,435 -277 $322K +7.6% 0.62% EC
25 Philip Morris International Inc. 718172109 Jan 2025 1,784 -108 $306K +24.1% 0.59% EC
26 BANK OF AMERICA CORPORATION 060505104 Jan 2025 7,542 -555 $301K -19.8% 0.58% EC
27 SALESFORCE, INC. 79466L302 Jan 2025 1,079 -75 $290K -26.5% 0.56% EC
28 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 2,316 -158 $274K +34.4% 0.53% EC
29 WELLS FARGO & COMPANY 949746101 Jan 2025 3,712 -336 $264K -17.4% 0.51% EC
30 ORACLE CORPORATION 68389X105 Jan 2025 1,862 -89 $262K -21.0% 0.50% EC
31 ABBOTT LABORATORIES 002824100 Jan 2025 1,991 -119 $260K -3.6% 0.50% EC
32 CISCO SYSTEMS, INC. 17275R102 Jan 2025 4,508 -323 $260K -11.1% 0.50% EC
33 MCDONALD'S CORPORATION 580135101 Jan 2025 809 -60 $259K +3.1% 0.50% EC
34 CHEVRON CORPORATION 166764100 Jan 2025 1,886 -135 $257K -14.9% 0.49% EC
35 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 1,043 -75 $252K -11.8% 0.48% EC
36 GENERAL ELECTRIC COMPANY 369604301 Jan 2025 1,221 -90 $246K -7.8% 0.47% EC
37 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2025 539 -46 $244K -6.4% 0.47% EC
38 MERCK & CO., INC. 58933Y105 Jan 2025 2,857 -210 $243K -19.7% 0.47% EC
39 AT&T INC. 00206R102 Jan 2025 8,102 -593 $224K +8.8% 0.43% EC
40 SERVICENOW, INC. 81762P102 Jan 2025 232 -15 $222K -11.9% 0.43% EC
41 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2025 721 -26 $216K -25.0% 0.41% EC
42 Pepsico, Inc. 713448108 Jan 2025 1,578 -93 $214K -15.0% 0.41% EC
43 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2025 4,788 -325 $211K +4.7% 0.41% EC
44 INTUITIVE SURGICAL, INC. 46120E602 Jan 2025 402 -30 $207K -16.1% 0.40% EC
45 INTUIT INC. 461202103 Jan 2025 318 -31 $200K -5.0% 0.38% EC
46 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2025 353 -33 $193K -21.8% 0.37% EC
47 UBER TECHNOLOGIES, INC. 90353T100 Jan 2025 2,375 -180 $192K +12.6% 0.37% EC
48 RTX CORPORATION 75513E101 Jan 2025 1,505 -98 $190K -8.2% 0.36% EC
49 QUALCOMM INCORPORATED 747525103 Jan 2025 1,253 -90 $186K -19.9% 0.36% EC
50 THE WALT DISNEY COMPANY 254687106 Jan 2025 2,044 -150 $186K -25.1% 0.36% EC
51 THE PROGRESSIVE CORPORATION 743315103 Jan 2025 659 -45 $186K +7.0% 0.36% EC
52 ADOBE INC. 00724F101 Jan 2025 494 -30 $185K -19.2% 0.36% EC
53 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2025 431 -30 $185K -32.9% 0.36% EC
54 BOOKING HOLDINGS INC. 09857L108 Jan 2025 36 -4 $184K -3.1% 0.35% EC
55 S&P GLOBAL INC. 78409V104 Jan 2025 365 -25 $183K -10.2% 0.35% EC
56 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2025 1,832 -135 $178K -21.8% 0.34% EC
57 AMGEN INC. 031162100 Jan 2025 606 -45 $176K -5.1% 0.34% EC
58 CATERPILLAR INC. 149123101 Jan 2025 554 -38 $171K -22.1% 0.33% EC
59 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2025 1,660 -120 $171K -6.3% 0.33% EC
60 AMERICAN EXPRESS COMPANY 025816109 Jan 2025 627 -45 $167K -21.7% 0.32% EC
61 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2025 1,029 -75 $165K -19.2% 0.32% EC
62 THE TJX COMPANIES, INC. 872540109 Jan 2025 1,270 -90 $163K -3.7% 0.31% EC
63 MORGAN STANLEY 617446448 Jan 2025 1,400 -105 $162K -22.4% 0.31% EC
64 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Jan 2025 754 -42 $159K -10.9% 0.30% EC
65 NEXTERA ENERGY, INC. 65339F101 Jan 2025 2,357 -145 $158K -12.0% 0.30% EC
66 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2025 1,930 +129 $157K +5.5% 0.30% EC
67 PFIZER INC. 717081103 Jan 2025 6,394 -480 $156K -14.4% 0.30% EC
68 THE BOEING COMPANY 097023105 Jan 2025 842 -60 $154K -3.1% 0.30% EC
69 BLACKROCK, INC. 09290D101 Apr 2025 165 -15 $151K -22.1% 0.29% EC
70 GILEAD SCIENCES, INC. 375558103 Jan 2025 1,404 -105 $150K +2.0% 0.29% EC
71 DANAHER CORPORATION 235851102 Jan 2025 743 -44 $148K -15.5% 0.28% EC
72 COMCAST CORPORATION 20030N101 Jan 2025 4,301 -315 $147K -5.3% 0.28% EC
73 UNION PACIFIC CORPORATION 907818108 Jan 2025 681 -45 $147K -18.4% 0.28% EC
74 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2025 287 -15 $146K +4.9% 0.28% EC
75 CITIGROUP INC. 172967424 Jan 2025 2,135 -165 $146K -22.1% 0.28% EC
76 STRYKER CORPORATION 863667101 Jan 2025 387 -30 $145K -11.3% 0.28% EC
77 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 769 -30 $144K -2.4% 0.28% EC
78 LOWE'S COMPANIES, INC. 548661107 Jan 2025 639 -45 $143K -19.7% 0.27% EC
79 APPLIED MATERIALS, INC. 038222105 Jan 2025 912 -95 $137K -24.3% 0.26% EC
80 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2025 457 -30 $137K -6.9% 0.26% EC
81 T-MOBILE US, INC. 872590104 Jan 2025 550 -45 $136K -2.0% 0.26% EC
82 DEERE & COMPANY 244199105 Jan 2025 284 -15 $132K -7.6% 0.25% EC
83 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 444 -30 $131K -15.5% 0.25% EC
84 CONOCOPHILLIPS 20825C104 Jan 2025 1,456 -105 $130K -15.9% 0.25% EC
85 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2025 554 -45 $125K -3.8% 0.24% EC
86 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2025 1,443 -105 $122K -13.0% 0.23% EC
87 Chubb Limited H1467J104 Jan 2025 421 -30 $120K -1.8% 0.23% EC
88 AMERICAN TOWER CORPORATION 03027X100 Jan 2025 528 -45 $119K +12.3% 0.23% EC
89 FISERV, INC. 337738108 Jan 2025 640 -45 $118K -20.2% 0.23% EC
90 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 275 $118K +7.7% 0.23% EC
91 GE VERNOVA INC. 36828A101 Jan 2025 314 -29 $116K -9.0% 0.22% EC
92 BRISTOL-MYERS SQUIBB CO 110122108 Jan 2025 2,283 -165 $115K -20.6% 0.22% EC
93 THE SOUTHERN COMPANY 842587107 Jan 2025 1,232 -90 $113K +2.0% 0.22% EC
94 Altria Group, Inc. 02209S103 Jan 2025 1,909 -128 $113K +6.1% 0.22% EC
95 LOCKHEED MARTIN CORPORATION 539830109 Jan 2025 236 -15 $113K -3.0% 0.22% EC
96 CME GROUP INC. 12572Q105 Jan 2025 405 -30 $112K +9.1% 0.22% EC
97 THE CIGNA GROUP 125523100 Jan 2025 322 -23 $109K +7.9% 0.21% EC
98 ANALOG DEVICES, INC. 032654105 Jan 2025 560 -45 $109K -14.9% 0.21% EC
99 ELEVANCE HEALTH, INC. 036752103 Jan 2025 259 -15 $109K +0.5% 0.21% EC
100 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2025 644 -45 $108K -1.8% 0.21% EC
101 WELLTOWER INC. 95040Q104 Jan 2025 706 -1 $108K +11.6% 0.21% EC
102 BLACKSTONE INC. 09260D107 Jan 2025 813 -60 $107K -30.7% 0.21% EC
103 KLA CORPORATION 482480100 Jan 2025 152 -15 $107K -13.4% 0.21% EC
104 PROLOGIS, INC. 74340W103 Jan 2025 1,041 -75 $106K -20.1% 0.20% EC
105 DUKE ENERGY CORPORATION 26441C204 Jan 2025 866 -60 $106K +1.9% 0.20% EC
106 AMPHENOL CORPORATION 032095101 Jan 2025 1,357 -105 $104K +0.9% 0.20% EC
107 LAM RESEARCH CORPORATION 512807306 Apr 2025 1,446 -105 $104K -17.6% 0.20% EC
108 Mondelez International, Inc. 609207105 Jan 2025 1,499 -105 $102K +9.8% 0.20% EC
109 STARBUCKS CORPORATION 855244109 Jan 2025 1,274 -90 $102K -30.6% 0.20% EC
110 MCKESSON CORPORATION 58155Q103 Jan 2025 143 -16 $102K +7.8% 0.20% EC
111 INTEL CORPORATION 458140100 Jan 2025 4,849 -360 $97K -3.7% 0.19% EC
112 EQUINIX, INC. 29444U700 Jan 2025 113 -13 $97K -15.5% 0.19% EC
113 TRANE TECHNOLOGIES PLC G8994E103 Jan 2025 251 -15 $96K -0.3% 0.18% EC
114 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 1,247 -90 $96K -21.3% 0.18% EC
115 ARISTA NETWORKS, INC. 040413205 Apr 2025 1,165 -90 $96K -33.7% 0.18% EC
116 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 410 -30 $96K -1.3% 0.18% EC
117 CVS HEALTH CORPORATION 126650100 Jan 2025 1,409 -105 $94K +9.9% 0.18% EC
118 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2025 312 -29 $93K -8.5% 0.18% EC
119 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2025 286 +3 $92K +7.4% 0.18% EC
120 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2025 259 -15 $91K -6.9% 0.18% EC
121 O'Reilly Automotive, Inc. 67103H107 Jan 2025 64 -6 $91K -0.0% 0.17% EC
122 PARKER-HANNIFIN CORPORATION 701094104 Jan 2025 147 -14 $89K -21.9% 0.17% EC
123 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2025 62 +1 $88K +6.1% 0.17% EC
124 KKR & CO. INC. 48251W104 Jan 2025 761 -60 $87K -36.6% 0.17% EC
125 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2025 242 -15 $86K -9.9% 0.16% EC
126 3M COMPANY 88579Y101 Jan 2025 611 -45 $85K -15.0% 0.16% EC
127 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2025 920 -75 $85K -1.7% 0.16% EC
128 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2025 188 -15 $83K -13.1% 0.16% EC
129 CINTAS CORPORATION 172908105 Jan 2025 385 -30 $81K -2.1% 0.16% EC
130 GENERAL DYNAMICS CORPORATION 369550108 Jan 2025 295 -7 $80K +3.4% 0.15% EC
131 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2025 1,368 -105 $80K -1.9% 0.15% EC
132 ZOETIS INC. 98978V103 Jan 2025 510 -45 $80K -15.9% 0.15% EC
133 MOODY'S CORPORATION 615369105 Jan 2025 176 -15 $80K -16.4% 0.15% EC
134 SYNOPSYS, INC. 871607107 Jan 2025 173 -15 $79K -19.6% 0.15% EC
135 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2025 353 -30 $79K -31.3% 0.15% EC
136 UNITED PARCEL SERVICE, INC. 911312106 Jan 2025 822 -60 $78K -22.2% 0.15% EC
137 Northrop Grumman Corporation 666807102 Jan 2025 161 -9 $78K -5.4% 0.15% EC
138 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2025 1,534 -120 $77K -19.7% 0.15% EC
139 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2025 427 -30 $77K -17.3% 0.15% EC
140 ILLINOIS TOOL WORKS INC. 452308109 Jan 2025 320 -15 $77K -11.6% 0.15% EC
141 NIKE, INC. 654106103 Jan 2025 1,341 -105 $76K -32.0% 0.15% EC
142 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2025 1,130 -90 $74K -31.2% 0.14% EC
143 FORTINET, INC. 34959E109 Jan 2025 716 -60 $74K -5.1% 0.14% EC
144 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Apr 2025 540 -10 $74K -21.6% 0.14% EC
145 DOORDASH, INC. 25809K105 Apr 2025 378 New $73K 0.14% EC
146 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2025 121 -15 $72K -20.8% 0.14% EC
147 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 444 -30 $71K -25.1% 0.14% EC
148 U.S. BANCORP 902973304 Jan 2025 1,754 -135 $71K -21.6% 0.14% EC
149 ECOLAB INC. 278865100 Jan 2025 280 -15 $70K -4.6% 0.14% EC
150 HCA HEALTHCARE, INC. 40412C101 Jan 2025 204 -15 $70K -2.6% 0.14% EC
151 EOG RESOURCES, INC. 26875P101 Jan 2025 630 -45 $70K -18.1% 0.13% EC
152 ROPER TECHNOLOGIES, INC. 776696106 Jan 2025 123 -14 $69K -12.6% 0.13% EC
153 AUTOZONE, INC. 053332102 Jan 2025 18 $68K +12.3% 0.13% EC
154 BECTON, DICKINSON AND COMPANY 075887109 Jan 2025 327 -30 $68K -23.4% 0.13% EC
155 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2025 248 -15 $67K -23.8% 0.13% EC
156 EMERSON ELECTRIC CO. 291011104 Jan 2025 639 -45 $67K -24.4% 0.13% EC
157 The Travelers Companies, Inc. 89417E109 Jan 2025 253 -15 $67K +1.7% 0.13% EC
158 NEWMONT CORPORATION 651639106 Jan 2025 1,268 -90 $67K +15.1% 0.13% EC
159 AUTODESK, INC. 052769106 Jan 2025 240 -15 $66K -17.1% 0.13% EC
160 The Bank of New York Mellon Corporation 064058100 Jan 2025 814 -60 $65K -12.8% 0.13% EC
161 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jan 2025 596 -45 $65K +2.4% 0.12% EC
162 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Jan 2025 749 -60 $63K -0.4% 0.12% EC
163 HOWMET AEROSPACE INC. 443201108 Jan 2025 452 -30 $63K +2.7% 0.12% EC
164 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2025 257 -15 $61K -22.4% 0.12% EC
165 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2025 271 -15 $61K -16.6% 0.12% EC
166 AFLAC INCORPORATED 001055102 Jan 2025 561 -45 $61K -6.3% 0.12% EC
167 CSX Corporation 126408103 Jan 2025 2,163 -165 $61K -20.7% 0.12% EC
168 COPART, INC. 217204106 Jan 2025 981 -75 $60K -2.1% 0.11% EC
169 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2025 275 -15 $59K -23.6% 0.11% EC
170 AIRBNB, INC. 009066101 Jan 2025 482 -30 $59K -12.5% 0.11% EC
171 CARRIER GLOBAL CORPORATION 14448C104 Jan 2025 937 -75 $59K -11.4% 0.11% EC
172 THE ALLSTATE CORPORATION 020002101 Jan 2025 293 -15 $58K -1.9% 0.11% EC
173 WORKDAY, INC. 98138H101 Apr 2025 237 -15 $58K -12.1% 0.11% EC
174 FREEPORT-MCMORAN INC. 35671D857 Jan 2025 1,609 -120 $58K -6.5% 0.11% EC
175 ONEOK, INC. 682680103 Jan 2025 701 +3 $58K -15.1% 0.11% EC
176 CENCORA, INC. 03073E105 Jan 2025 196 -15 $57K +6.9% 0.11% EC
177 Truist Financial Corporation 89832Q109 Jan 2025 1,485 -105 $57K -24.8% 0.11% EC
178 KINDER MORGAN, INC. 49456B101 Jan 2025 2,164 -165 $57K -11.1% 0.11% EC
179 REPUBLIC SERVICES, INC. 760759100 Jan 2025 226 -15 $57K +8.4% 0.11% EC
180 REALTY INCOME CORPORATION 756109104 Jan 2025 978 -75 $57K -1.6% 0.11% EC
181 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2025 693 -45 $56K +3.9% 0.11% EC
182 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2025 252 -15 $56K -17.2% 0.11% EC
183 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 351 -30 $56K -9.7% 0.11% EC
184 GENERAL MOTORS COMPANY 37045V100 Jan 2025 1,231 -90 $56K -14.8% 0.11% EC
185 AXON ENTERPRISE, INC. 05464C101 Jan 2025 89 +11 $55K +7.3% 0.10% EC
186 SIMON PROPERTY GROUP, INC. 828806109 Jan 2025 345 -30 $54K -16.7% 0.10% EC
187 THE KROGER CO. 501044101 Jan 2025 744 -60 $54K +8.4% 0.10% EC
188 FAIR ISAAC CORPORATION 303250104 Jan 2025 27 +1 $54K +10.3% 0.10% EC
189 PUBLIC STORAGE. 74460D109 Jan 2025 177 -15 $53K -7.2% 0.10% EC
190 PACCAR INC 693718108 Jan 2025 587 -45 $53K -24.4% 0.10% EC
191 SEMPRA 816851109 Jan 2025 712 -60 $53K -17.4% 0.10% EC
192 PAYCHEX, INC. 704326107 Jan 2025 359 -30 $53K -8.1% 0.10% EC
193 FEDEX CORPORATION 31428X106 Jan 2025 250 -15 $53K -25.1% 0.10% EC
194 EXELON CORPORATION 30161N101 Jan 2025 1,121 -90 $53K +8.5% 0.10% EC
195 Schlumberger N.V. 806857108 Jan 2025 1,581 -120 $53K -23.3% 0.10% EC
196 MSCI INC. 55354G100 Jan 2025 96 +11 $52K +3.2% 0.10% EC
197 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2025 111 -15 $52K -23.6% 0.10% EC
198 NXP Semiconductors N.V. N6596X109 Jan 2025 282 -15 $52K -16.1% 0.10% EC
199 ROSS STORES, INC. 778296103 Jan 2025 372 -30 $52K -14.6% 0.10% EC
200 FASTENAL COMPANY 311900104 Jan 2025 638 -45 $52K +3.3% 0.10% EC
201 Dominion Energy, Inc. 25746U109 Jan 2025 940 -75 $51K -9.4% 0.10% EC
202 CROWN CASTLE INC. 22822V101 Jan 2025 482 -30 $51K +11.5% 0.10% EC
203 DISCOVER FINANCIAL SERVICES 254709108 Jan 2025 278 -15 $51K -13.8% 0.10% EC
204 KENVUE INC. 49177J102 Jan 2025 2,140 -165 $51K +2.9% 0.10% EC
205 W.W. GRAINGER, INC. 384802104 Jan 2025 49 +1 $50K -1.6% 0.10% EC
206 TARGET CORPORATION 87612E106 Jan 2025 519 -45 $50K -35.5% 0.10% EC
207 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2025 657 -45 $50K -2.5% 0.10% EC
208 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2025 360 -30 $49K -13.0% 0.09% EC
209 KEURIG DR PEPPER INC. 49271V100 Jan 2025 1,428 +87 $49K +14.7% 0.09% EC
210 VISTRA CORP. 92840M102 Jan 2025 381 -30 $49K -28.5% 0.09% EC
211 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Apr 2025 336 -30 $49K -9.2% 0.09% EC
212 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 373 -30 $49K -6.2% 0.09% EC
213 METLIFE, INC. 59156R108 Jan 2025 649 -45 $49K -18.5% 0.09% EC
214 QUANTA SERVICES, INC. 74762E102 Jan 2025 166 -15 $49K -12.7% 0.09% EC
215 PHILLIPS 66 718546104 Jan 2025 460 -30 $48K -17.1% 0.09% EC
216 CORTEVA, INC. 22052L104 Jan 2025 767 -60 $48K -11.9% 0.09% EC
217 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 601 -45 $47K -9.9% 0.09% EC
218 VERISK ANALYTICS, INC. 92345Y106 Jan 2025 159 -15 $47K -5.8% 0.09% EC
219 YUM! Brands, Inc. 988498101 Jan 2025 313 -30 $47K +5.2% 0.09% EC
220 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2025 780 -60 $47K +14.6% 0.09% EC
221 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 211 -15 $46K -3.1% 0.09% EC
222 CUMMINS INC. 231021106 Jan 2025 155 -15 $46K -24.8% 0.09% EC
223 UNITED RENTALS, INC. 911363109 Jan 2025 72 +1 $45K -15.5% 0.09% EC
224 Xcel Energy Inc. 98389B100 Jan 2025 639 -45 $45K -1.7% 0.09% EC
225 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 557 -45 $45K -11.5% 0.09% EC
226 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2025 112 -13 $44K +1.6% 0.08% EC
227 FORD MOTOR COMPANY 345370860 Jan 2025 4,351 -330 $44K -7.7% 0.08% EC
228 AMETEK, INC. 031100100 Jan 2025 256 -15 $43K -13.2% 0.08% EC
229 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 385 -30 $43K +11.6% 0.08% EC
230 IDEXX LABORATORIES, INC. 45168D104 Jan 2025 100 +12 $43K +16.5% 0.08% EC
231 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 443 -30 $43K -5.5% 0.08% EC
232 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 182 -15 $42K +16.2% 0.08% EC
233 TARGA RESOURCES CORP. 87612G101 Jan 2025 242 -15 $41K -18.2% 0.08% EC
234 D.R. HORTON, INC. 23331A109 Jan 2025 327 -30 $41K -18.4% 0.08% EC
235 CBRE GROUP, INC. 12504L109 Jan 2025 337 -30 $41K -22.5% 0.08% EC
236 VALERO ENERGY CORPORATION 91913Y100 Jan 2025 354 -30 $41K -19.5% 0.08% EC
237 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 397 -30 $41K -20.9% 0.08% EC
238 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 554 -45 $41K -17.6% 0.08% EC
239 PG&E CORPORATION 69331C108 Jan 2025 2,439 -180 $40K -1.7% 0.08% EC
240 HESS CORPORATION 42809H107 Jan 2025 310 -30 $40K -15.4% 0.08% EC
241 GARTNER, INC. 366651107 Jan 2025 95 +12 $40K -11.2% 0.08% EC
242 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 324 -30 $40K +0.6% 0.08% EC
243 ENTERGY CORPORATION 29364G103 Jan 2025 474 -30 $39K -3.5% 0.08% EC
244 SYSCO CORPORATION 871829107 Jan 2025 549 -45 $39K -9.5% 0.08% EC
245 BAKER HUGHES COMPANY 05722G100 Jan 2025 1,106 -90 $39K -29.1% 0.08% EC
246 VULCAN MATERIALS COMPANY 929160109 Jan 2025 148 -15 $39K -13.1% 0.07% EC
247 RESMED INC. 761152107 Jan 2025 164 -15 $39K -8.2% 0.07% EC
248 WEC ENERGY GROUP, INC. 92939U106 Jan 2025 352 -30 $39K +1.7% 0.07% EC
249 Willis Towers Watson Public Limited Company G96629103 Jan 2025 124 -5 $38K -10.2% 0.07% EC
250 ELECTRONIC ARTS INC. 285512109 Jan 2025 263 -15 $38K +11.7% 0.07% EC
251 CORNING INCORPORATED 219350105 Jan 2025 856 -60 $38K -20.4% 0.07% EC
252 LULULEMON ATHLETICA INC. 550021109 Jan 2025 140 -3 $38K -36.0% 0.07% EC
253 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2025 416 -30 $38K -9.1% 0.07% EC
254 CARDINAL HEALTH, INC. 14149Y108 Jan 2025 266 -15 $38K +8.2% 0.07% EC
255 VICI PROPERTIES INC. 925652109 Jan 2025 1,170 -90 $37K -0.1% 0.07% EC
256 EBAY INC. 278642103 Jan 2025 533 -45 $36K -6.9% 0.07% EC
257 EQUIFAX INC. 294429105 Jan 2025 139 -15 $36K -14.6% 0.07% EC
258 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 511 -45 $36K -26.8% 0.07% EC
259 HUMANA INC. 444859102 Jan 2025 136 -15 $36K -19.5% 0.07% EC
260 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 191 -15 $35K -17.6% 0.07% EC
261 ROCKWELL AUTOMATION, INC. 773903109 Jan 2025 142 -1 $35K -11.7% 0.07% EC
262 GENERAL MILLS, INC. 370334104 Jan 2025 617 -45 $35K -12.1% 0.07% EC
263 NASDAQ, INC. 631103108 Jan 2025 458 -30 $35K -13.1% 0.07% EC
264 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2025 323 -30 $35K -35.0% 0.07% EC
265 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2025 66 $35K -3.7% 0.07% EC
266 EXTRA SPACE STORAGE INC. 30225T102 Jan 2025 234 -15 $34K -10.6% 0.07% EC
267 ANSYS, INC. 03662Q105 Jan 2025 106 +12 $34K +3.6% 0.07% EC
268 INGERSOLL RAND INC. 45687V106 Jan 2025 447 -30 $34K -24.6% 0.06% EC
269 COSTAR GROUP, INC. 22160N109 Jan 2025 453 -30 $34K -9.2% 0.06% EC
270 CENTENE CORPORATION 15135B101 Jan 2025 561 -45 $34K -13.5% 0.06% EC
271 AVALONBAY COMMUNITIES, INC. 053484101 Jan 2025 159 -15 $33K -13.4% 0.06% EC
272 CONSTELLATION BRANDS, INC. 21036P108 Jan 2025 174 -15 $33K -4.5% 0.06% EC
273 EQT CORPORATION 26884L109 Jan 2025 658 -45 $33K -9.5% 0.06% EC
274 VENTAS, INC. 92276F100 Jan 2025 461 -30 $32K +8.9% 0.06% EC
275 XYLEM INC. 98419M100 Jan 2025 267 -15 $32K -8.0% 0.06% EC
276 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 209 -15 $32K -22.9% 0.06% EC
277 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2025 54 +2 $32K -3.4% 0.06% EC
278 BROWN & BROWN, INC. 115236101 Jan 2025 289 -15 $32K +0.5% 0.06% EC
279 Garmin Ltd. H2906T109 Jan 2025 171 -15 $32K -20.4% 0.06% EC
280 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2025 131 -15 $32K -8.7% 0.06% EC
281 DELL TECHNOLOGIES INC. 24703L202 Apr 2025 343 -30 $31K -18.6% 0.06% EC
282 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jan 2025 214 -15 $31K +10.2% 0.06% EC
283 M&T BANK CORPORATION 55261F104 Jan 2025 185 -15 $31K -22.0% 0.06% EC
284 DTE ENERGY COMPANY 233331107 Jan 2025 228 -15 $31K +7.2% 0.06% EC
285 DEXCOM, INC. 252131107 Jan 2025 432 -30 $31K -23.1% 0.06% EC
286 NUCOR CORPORATION 670346105 Jan 2025 258 -15 $31K -12.2% 0.06% EC
287 DUPONT DE NEMOURS, INC. 26614N102 Jan 2025 462 -30 $30K -19.3% 0.06% EC
288 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 592 -45 $30K -13.5% 0.06% EC
289 DELTA AIR LINES, INC. 247361702 Jan 2025 717 -60 $30K -42.9% 0.06% EC
290 IQVIA HOLDINGS INC 46266C105 Jan 2025 192 -15 $30K -28.6% 0.06% EC
291 AMEREN CORPORATION 023608102 Jan 2025 300 -5 $30K +3.6% 0.06% EC
292 PPL CORPORATION 69351T106 Jan 2025 813 -60 $30K +1.2% 0.06% EC
293 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 752 -60 $30K -21.8% 0.06% EC
294 GODADDY INC. 380237107 Jan 2025 157 -15 $30K -19.2% 0.06% EC
295 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2025 133 -16 $29K -3.1% 0.06% EC
296 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2025 121 -15 $29K +9.6% 0.06% EC
297 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 328 -30 $29K -19.1% 0.06% EC
298 STATE STREET CORPORATION 857477103 Jan 2025 327 -30 $29K -20.6% 0.06% EC
299 LENNAR CORPORATION 526057104 Jan 2025 263 -15 $29K -21.7% 0.05% EC
300 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 977 -75 $28K -9.4% 0.05% EC
301 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 192 -15 $28K -24.4% 0.05% EC
302 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 718 -60 $28K +9.9% 0.05% EC
303 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2025 203 -15 $28K -24.3% 0.05% EC
304 PPG INDUSTRIES, INC. 693506107 Jan 2025 255 -15 $28K -10.9% 0.05% EC
305 VERISIGN, INC. 92343E102 Jan 2025 98 +11 $28K +47.8% 0.05% EC
306 KELLANOVA 487836108 Jan 2025 334 +5 $28K +2.8% 0.05% EC
307 CMS ENERGY CORPORATION 125896100 Jan 2025 375 +47 $28K +27.6% 0.05% EC
308 FIRSTENERGY CORP. 337932107 Jan 2025 641 -45 $27K +0.7% 0.05% EC
309 ATMOS ENERGY CORPORATION 049560105 Jan 2025 171 -15 $27K +3.6% 0.05% EC
310 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 596 -45 $27K -21.1% 0.05% EC
311 THE HERSHEY COMPANY 427866108 Jan 2025 164 -15 $27K +2.6% 0.05% EC
312 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 207 -15 $27K -25.1% 0.05% EC
313 HP INC. 40434L105 Jan 2025 1,068 -75 $27K -26.5% 0.05% EC
314 Texas Pacific Land Corp 88262P102 Apr 2025 21 +2 $27K +9.8% 0.05% EC
315 FORTIVE CORPORATION 34959J108 Jan 2025 384 -30 $27K -20.5% 0.05% EC
316 FIFTH THIRD BANCORP 316773100 Jan 2025 744 -60 $27K -24.9% 0.05% EC
317 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 268 -15 $27K -10.8% 0.05% EC
318 Eversource Energy 30040W108 Jan 2025 447 -30 $27K -3.4% 0.05% EC
319 EQUITY RESIDENTIAL 29476L107 Jan 2025 377 -30 $26K -7.9% 0.05% EC
320 DARDEN RESTAURANTS, INC. 237194105 Jan 2025 131 -15 $26K -7.8% 0.05% EC
321 DOVER CORPORATION 260003108 Jan 2025 153 -15 $26K -23.7% 0.05% EC
322 VERALTO CORPORATION 92338C103 Jan 2025 271 -15 $26K -12.1% 0.05% EC
323 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 561 +150 $26K +12.1% 0.05% EC
324 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jan 2025 529 -45 $25K -14.1% 0.05% EC
325 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2025 366 -30 $25K -39.9% 0.05% EC
326 TYLER TECHNOLOGIES, INC. 902252105 Jan 2025 46 $25K -9.7% 0.05% EC
327 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2025 111 -15 $25K -10.3% 0.05% EC
328 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 315 -15 $25K -14.0% 0.05% EC
329 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2025 23 $25K -21.5% 0.05% EC
330 CORPAY, INC. 219948106 Jan 2025 75 $24K -14.5% 0.05% EC
331 LABCORP HOLDINGS INC. 504922105 Jan 2025 101 $24K -3.5% 0.05% EC
332 NRG ENERGY, INC. 629377508 Jan 2025 221 -15 $24K +0.2% 0.05% EC
333 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2025 173 -15 $24K -6.5% 0.05% EC
334 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 271 -15 $24K -28.2% 0.05% EC
335 CDW CORPORATION 12514G108 Jan 2025 148 -15 $24K -26.8% 0.05% EC
336 DOW INC. 260557103 Jan 2025 776 -60 $24K -27.3% 0.05% EC
337 W. R. BERKLEY CORPORATION 084423102 Jan 2025 329 -85 $24K -3.2% 0.05% EC
338 EXPAND ENERGY CORPORATION 165167735 Apr 2025 226 New $23K 0.05% EC
339 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2025 257 -15 $23K -10.7% 0.04% EC
340 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2025 50 $23K -8.9% 0.04% EC
341 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2025 1,436 -105 $23K -28.7% 0.04% EC
342 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 1,601 -120 $23K -21.4% 0.04% EC
343 PULTEGROUP, INC. 745867101 Jan 2025 225 -15 $23K -15.5% 0.04% EC
344 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 548 -45 $23K -26.9% 0.04% EC
345 EDISON INTERNATIONAL 281020107 Jan 2025 429 -30 $23K -7.4% 0.04% EC
346 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2025 173 -15 $23K -15.8% 0.04% EC
347 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 218 -15 $22K -11.9% 0.04% EC
348 DOLLAR GENERAL CORPORATION 256677105 Jan 2025 238 -15 $22K +24.0% 0.04% EC
349 SYNCHRONY FINANCIAL 87165B103 Jan 2025 429 -30 $22K -29.6% 0.04% EC
350 TYSON FOODS, INCORPORATED 902494103 Jan 2025 361 -30 $22K +0.1% 0.04% EC
351 WATERS CORPORATION 941848103 Jan 2025 63 $22K -16.3% 0.04% EC
352 LEIDOS HOLDINGS, INC. 525327102 Jan 2025 148 -15 $22K -5.9% 0.04% EC
353 EXPEDIA GROUP, INC. 30212P303 Jan 2025 137 -15 $21K -17.3% 0.04% EC
354 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2025 2,467 -170 $21K -22.3% 0.04% EC
355 NVR, Inc. 62944T105 Jan 2025 3 $21K -11.1% 0.04% EC
356 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 279 -15 $21K -35.8% 0.04% EC
357 INVITATION HOMES INC. 46187W107 Jan 2025 622 -45 $21K +2.4% 0.04% EC
358 DOMINO'S PIZZA, INC. 25754A201 Jan 2025 43 +12 $21K +51.4% 0.04% EC
359 Carnival Corporation 143658300 Jan 2025 1,149 -90 $21K -38.5% 0.04% EC
360 WILLIAMS-SONOMA, INC. 969904101 Apr 2025 136 New $21K 0.04% EC
361 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 274 -15 $21K -5.9% 0.04% EC
362 INSULET CORPORATION 45784P101 Jan 2025 83 $21K -9.4% 0.04% EC
363 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2025 112 +18 $21K +4.0% 0.04% EC
364 PTC INC. 69370C100 Jan 2025 134 -15 $21K -28.0% 0.04% EC
365 HUBBELL INCORPORATED 443510607 Jan 2025 57 $21K -14.1% 0.04% EC
366 WEYERHAEUSER COMPANY 962166104 Jan 2025 797 -60 $21K -21.3% 0.04% EC
367 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2025 115 -37 $20K -17.3% 0.04% EC
368 NORTHERN TRUST CORPORATION 665859104 Jan 2025 217 -15 $20K -21.7% 0.04% EC
369 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 999 -75 $20K -23.0% 0.04% EC
370 DEVON ENERGY CORPORATION 25179M103 Jan 2025 669 -60 $20K -18.2% 0.04% EC
371 NETAPP, INC. 64110D104 Jan 2025 225 -15 $20K -31.1% 0.04% EC
372 STEEL DYNAMICS, INC. 858119100 Jan 2025 155 -15 $20K -7.7% 0.04% EC
373 NISOURCE INC. 65473P105 Jan 2025 512 -45 $20K -3.6% 0.04% EC
374 ULTA BEAUTY, INC. 90384S303 Jan 2025 50 $20K -4.0% 0.04% EC
375 Coterra Energy Inc. 127097103 Jan 2025 805 -60 $20K -17.5% 0.04% EC
376 ALLIANT ENERGY CORPORATION 018802108 Jan 2025 323 -15 $20K -0.9% 0.04% EC
377 MOLINA HEALTHCARE, INC. 60855R100 Jan 2025 60 $20K +5.3% 0.04% EC
378 BIOGEN INC. 09062X103 Jan 2025 161 -15 $19K -23.0% 0.04% EC
379 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2025 122 -41 $19K -21.7% 0.04% EC
380 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2025 45 $19K -8.9% 0.04% EC
381 HALLIBURTON COMPANY 406216101 Jan 2025 969 -75 $19K -29.3% 0.04% EC
382 Everest Group, Ltd. G3223R108 Jan 2025 53 $19K +3.3% 0.04% EC
383 ESSEX PROPERTY TRUST, INC. 297178105 Jan 2025 68 $19K -1.9% 0.04% EC
384 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 209 -15 $19K -18.4% 0.04% EC
385 DECKERS OUTDOOR CORPORATION 243537107 Jan 2025 170 -15 $19K -42.6% 0.04% EC
386 OMNICOM GROUP INC. 681919106 Jan 2025 247 -15 $19K -17.3% 0.04% EC
387 SUPER MICRO COMPUTER, INC. 86800U302 Apr 2025 586 -45 $19K +3.7% 0.04% EC
388 THE CLOROX COMPANY 189054109 Jan 2025 131 -36 $19K -29.7% 0.04% EC
389 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2025 469 -30 $19K -28.7% 0.04% EC
390 LENNOX INTERNATIONAL INC. 526107107 Apr 2025 34 $19K -7.7% 0.04% EC
391 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2025 87 +10 $18K -30.1% 0.04% EC
392 SOUTHWEST AIRLINES CO. 844741108 Jan 2025 656 -45 $18K -14.8% 0.04% EC
393 JABIL INC. 466313103 Jan 2025 125 -15 $18K -19.4% 0.04% EC
394 WESTERN DIGITAL CORPORATION 958102105 Jan 2025 417 -30 $18K -37.2% 0.04% EC
395 KEYCORP 493267108 Jan 2025 1,226 -90 $18K -23.1% 0.03% EC
396 F5, INC. 315616102 Jan 2025 68 $18K -10.9% 0.03% EC
397 GENUINE PARTS COMPANY 372460105 Jan 2025 153 -15 $18K -7.9% 0.03% EC
398 DOLLAR TREE, INC. 256746108 Jan 2025 219 -15 $18K +4.3% 0.03% EC
399 TAPESTRY, INC. 876030107 Jan 2025 251 +14 $18K +2.6% 0.03% EC
400 THE COOPER COMPANIES, INC. 216648501 Jan 2025 217 -15 $18K -20.9% 0.03% EC
401 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 480 -30 $18K -27.0% 0.03% EC
402 GEN DIGITAL INC. 668771108 Jan 2025 682 -45 $18K -9.8% 0.03% EC
403 SNAP-ON INCORPORATED 833034101 Jan 2025 56 $18K -11.6% 0.03% EC
404 ROLLINS, INC. 775711104 Jan 2025 305 -30 $17K +5.1% 0.03% EC
405 HOLOGIC, INC. 436440101 Jan 2025 298 -15 $17K -23.2% 0.03% EC
406 BAXTER INTERNATIONAL INC. 071813109 Jan 2025 555 -45 $17K -11.4% 0.03% EC
407 Evergy, Inc. 30034W106 Jan 2025 247 -15 $17K +1.5% 0.03% EC
408 LOEWS CORPORATION 540424108 Jan 2025 196 -15 $17K -5.6% 0.03% EC
409 BALL CORPORATION 058498106 Jan 2025 327 -30 $17K -14.6% 0.03% EC
410 JACOBS SOLUTIONS INC. 46982L108 Jan 2025 137 -15 $17K -20.4% 0.03% EC
411 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 228 -15 $17K -15.6% 0.03% EC
412 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2025 153 -15 $17K -11.9% 0.03% EC
413 LyondellBasell Industries N.V. N53745100 Jan 2025 282 -15 $16K -27.0% 0.03% EC
414 TRIMBLE INC. 896239100 Jan 2025 264 -15 $16K -21.6% 0.03% EC
415 BEST BUY CO., INC. 086516101 Jan 2025 244 -15 $16K -26.8% 0.03% EC
416 AVERY DENNISON CORPORATION 053611109 Jan 2025 93 +20 $16K +17.4% 0.03% EC
417 UDR, INC. 902653104 Jan 2025 378 -30 $16K -7.0% 0.03% EC
418 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2025 128 -15 $15K -36.0% 0.03% EC
419 ALIGN TECHNOLOGY, INC. 016255101 Jan 2025 88 $15K -20.9% 0.03% EC
420 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 253 -15 $15K -32.2% 0.03% EC
421 IDEX CORPORATION 45167R104 Jan 2025 87 $15K -22.4% 0.03% EC
422 FIRST SOLAR, INC. 336433107 Jan 2025 120 -15 $15K -33.2% 0.03% EC
423 TERADYNE, INC. 880770102 Jan 2025 203 -15 $15K -40.3% 0.03% EC
424 REGENCY CENTERS CORPORATION 758849103 Jan 2025 205 -15 $15K -6.4% 0.03% EC
425 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 734 -60 $15K -17.7% 0.03% EC
426 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2025 104 $14K +4.9% 0.03% EC
427 REVVITY, INC. 714046109 Jan 2025 154 -15 $14K -32.5% 0.03% EC
428 APTIV PLC G3265R107 Apr 2025 252 -15 $14K -13.7% 0.03% EC
429 AMCOR PLC G0250X107 Jan 2025 1,561 -120 $14K -12.1% 0.03% EC
430 TEXTRON INC. 883203101 Jan 2025 201 -15 $14K -14.4% 0.03% EC
431 MASCO CORPORATION 574599106 Jan 2025 233 -15 $14K -28.2% 0.03% EC
432 Bunge Global SA H11356104 Jan 2025 178 -15 $14K -4.6% 0.03% EC
433 LAS VEGAS SANDS CORP. 517834107 Jan 2025 381 -30 $14K -25.8% 0.03% EC
434 POOL CORPORATION 73278L105 Jan 2025 47 $14K -14.8% 0.03% EC
435 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2025 55 $14K -36.1% 0.03% EC
436 THE MOSAIC COMPANY 61945C103 Jan 2025 452 +164 $14K +71.1% 0.03% EC
437 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 757 -60 $14K -20.0% 0.03% EC
438 THE J. M. SMUCKER COMPANY 832696405 Jan 2025 116 -15 $13K -3.7% 0.03% EC
439 GLOBE LIFE INC. 37959E102 Jan 2025 109 $13K +1.0% 0.03% EC
440 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2025 164 -15 $13K -26.1% 0.03% EC
441 JACK HENRY & ASSOCIATES, INC. 426281101 Jan 2025 76 $13K -0.4% 0.03% EC
442 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2025 168 -15 $13K -22.0% 0.03% EC
443 PAYCOM SOFTWARE, INC. 70432V102 Jan 2025 58 $13K +9.1% 0.03% EC
444 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2025 203 -15 $13K -32.6% 0.03% EC
445 JUNIPER NETWORKS, INC. 48203R104 Jan 2025 357 -30 $13K -3.9% 0.02% EC
446 SOLVENTUM CORPORATION 83444M101 Jan 2025 195 +60 $13K +29.0% 0.02% EC
447 FOX CORPORATION 35137L105 Jan 2025 257 -15 $13K -8.1% 0.02% EC
448 CONAGRA BRANDS, INC. 205887102 Jan 2025 517 -45 $13K -12.2% 0.02% EC
449 PINNACLE WEST CAPITAL CORPORATION 723484101 Jan 2025 134 -15 $13K -1.6% 0.02% EC
450 INCYTE CORPORATION 45337C102 Jan 2025 203 -15 $13K -21.3% 0.02% EC
451 MODERNA, INC. 60770K107 Jan 2025 441 -30 $13K -32.2% 0.02% EC
452 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2025 96 $13K -23.7% 0.02% EC
453 ASSURANT, INC. 04621X108 Jan 2025 65 $13K -10.4% 0.02% EC
454 CarMax, Inc. 143130102 Jan 2025 193 -15 $12K -29.9% 0.02% EC
455 CAMDEN PROPERTY TRUST 133131102 Jan 2025 109 -52 $12K -32.2% 0.02% EC
456 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2025 70 $12K -6.1% 0.02% EC
457 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Jan 2025 170 -15 $12K -31.4% 0.02% EC
458 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 213 -15 $12K -1.8% 0.02% EC
459 HORMEL FOODS CORPORATION 440452100 Jan 2025 408 -30 $12K -7.1% 0.02% EC
460 NORDSON CORPORATION 655663102 Jan 2025 64 $12K -13.9% 0.02% EC
461 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 842 -60 $12K -21.1% 0.02% EC
462 THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 Jan 2025 461 -30 $12K -17.7% 0.02% EC
463 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2025 129 -15 $12K -19.7% 0.02% EC
464 NEWS CORPORATION 65249B109 Jan 2025 403 -30 $11K -10.2% 0.02% EC
465 VIATRIS INC. 92556V106 Jan 2025 1,296 -105 $11K -30.9% 0.02% EC
466 RALPH LAUREN CORPORATION 751212101 Jan 2025 48 $11K -9.9% 0.02% EC
467 TKO GROUP HOLDINGS, INC. 87256C101 Apr 2025 64 New $10K 0.02% EC
468 ERIE INDEMNITY COMPANY 29530P102 Apr 2025 29 $10K -11.0% 0.02% EC
469 LKQ CORPORATION 501889208 Jan 2025 272 -15 $10K -3.1% 0.02% EC
470 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2025 45 $10K +16.8% 0.02% EC
471 EPAM SYSTEMS, INC. 29414B104 Jan 2025 65 $10K -38.2% 0.02% EC
472 STANLEY BLACK & DECKER, INC. 854502101 Jan 2025 167 -15 $10K -37.5% 0.02% EC
473 BXP, INC. 101121101 Jan 2025 156 -15 $10K -20.5% 0.02% EC
474 EASTMAN CHEMICAL COMPANY 277432100 Jan 2025 129 -15 $10K -30.8% 0.02% EC
475 A. O. SMITH CORPORATION 831865209 Jan 2025 146 -15 $10K -8.6% 0.02% EC
476 DAYFORCE, INC. 15677J108 Jan 2025 170 -15 $10K -24.8% 0.02% EC
477 MARKETAXESS HOLDINGS INC. 57060D108 Jan 2025 43 $10K +0.4% 0.02% EC
478 BROWN-FORMAN CORPORATION 115637209 Jan 2025 269 -15 $9K -0.0% 0.02% EC
479 PARAMOUNT GLOBAL 92556H206 Jan 2025 794 -45 $9K +2.1% 0.02% EC
480 INVESCO LTD G491BT108 Jan 2025 667 -45 $9K -32.1% 0.02% EC
481 WYNN RESORTS, LIMITED 983134107 Jan 2025 115 -15 $9K -18.2% 0.02% EC
482 THE AES CORPORATION 00130H105 Jan 2025 877 -60 $9K -14.9% 0.02% EC
483 HENRY SCHEIN, INC. 806407102 Jan 2025 133 -15 $9K -27.0% 0.02% EC
484 THE CAMPBELL'S COMPANY 134429109 Jan 2025 233 -15 $8K -11.6% 0.02% EC
485 Hasbro, Inc. 418056107 Jan 2025 137 -15 $8K -3.5% 0.02% EC
486 WALGREENS BOOTS ALLIANCE, INC. 931427108 Jan 2025 738 -60 $8K -1.3% 0.02% EC
487 ENPHASE ENERGY, INC. 29355A107 Jan 2025 181 -15 $8K -33.9% 0.02% EC
488 LAMB WESTON HOLDINGS, INC. 513272104 Jan 2025 152 -15 $8K -19.8% 0.02% EC
489 MATCH GROUP, INC. 57667L107 Jan 2025 260 -15 $8K -21.5% 0.01% EC
490 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 406 -30 $8K -21.5% 0.01% EC
491 ALBEMARLE CORPORATION 012653101 Jan 2025 127 -15 $7K -37.8% 0.01% EC
492 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 234 -15 $7K -14.3% 0.01% EC
493 MOHAWK INDUSTRIES, INC. 608190104 Jan 2025 69 $7K -13.0% 0.01% EC
494 BIO-TECHNE CORPORATION 09073M104 Jan 2025 143 -15 $7K -38.0% 0.01% EC
495 FEDERAL REALTY INVESTMENT TRUST 313745101 Jan 2025 75 $7K -13.4% 0.01% EC
496 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2025 59 $7K -28.0% 0.01% EC
497 GENERAC HOLDINGS INC. 368736104 Jan 2025 61 $7K -23.4% 0.01% EC
498 APA CORPORATION 03743Q108 Jan 2025 440 -30 $7K -33.7% 0.01% EC
499 FOX CORPORATION 35137L204 Jan 2025 141 -79 $7K -39.0% 0.01% EC
500 NEWS CORPORATION 65249B208 Jan 2025 203 -15 $6K -7.6% 0.01% EC
501 DAVITA INC. 23918K108 Jan 2025 45 $6K -19.7% 0.01% EC
502 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 391 -30 $6K -47.5% 0.01% EC
503 CAESARS ENTERTAINMENT, INC. 12769G100 Jan 2025 200 -15 $5K -30.2% 0.01% EC
504 N/A X5K25C 527 Jul 2024 -48 New $-1568160 -3.01% DE
CELANESE CORPORATION 150870103 145 Exited $0.0M
TELEFLEX INCORPORATED 879369106 54 Exited $0.0M
BORGWARNER INC. 099724106 289 Exited $0.0M
FMC CORPORATION 302491303 144 Exited $0.0M
N/A 601137102 128 Exited $0.0M
N/A 475994VU0 -51 Exited $-0.5M