Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust
+58
New
-23
Exited
542
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Apr 2024 | 240,019 | +141,912 | $51.0M | +205.2% | 5.98% | EC |
| 2 | Microsoft Corp | MSFT | Apr 2024 | 118,767 | +68,552 | $46.9M | +140.1% | 5.50% | EC |
| 3 | NVIDIA Corp | NVDA | Apr 2024 | 391,281 | +374,590 | $42.6M | +195.5% | 4.99% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 42,220,079 | +42,218,485 | $42.2M | +18869.3% | 4.95% | STIV |
| 5 | Amazon.com Inc | AMZN | Apr 2024 | 150,705 | +88,923 | $27.8M | +157.1% | 3.26% | EC |
| 6 | Meta Platforms Inc | META | Apr 2024 | 34,982 | +20,118 | $19.2M | +200.4% | 2.25% | EC |
| 7 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 29,284 | +16,992 | $15.6M | +220.2% | 1.83% | EC |
| 8 | Alphabet Inc | GOOGL | Apr 2024 | 93,197 | +53,367 | $14.8M | +128.3% | 1.73% | EC |
| 9 | Broadcom Inc | AVGO | Apr 2024 | 74,872 | +71,901 | $14.4M | +273.0% | 1.69% | EC |
| 10 | Tesla Inc | TSLA | Apr 2024 | 44,696 | +25,975 | $12.6M | +267.6% | 1.48% | EC |
| 11 | Alphabet Inc | GOOG | Apr 2024 | 75,517 | +42,177 | $12.1M | +121.3% | 1.42% | EC |
| 12 | Eli Lilly & Co | LLY | Apr 2024 | 12,566 | +7,184 | $11.3M | +168.7% | 1.32% | EC |
| 13 | US TREASURY N/B | 9128285C0 | Apr 2025 | 11,000,000 | New | $10.9M | — | 1.28% | DBT |
| 14 | JPMorgan Chase & Co | JPM | Apr 2024 | 44,661 | +25,124 | $10.9M | +191.6% | 1.28% | EC |
| 15 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 10,320,488 | +4,615,876 | $10.3M | +80.9% | 1.21% | STIV |
| 16 | US TREASURY N/B | 91282CHL8 | Apr 2025 | 10,000,000 | New | $10.0M | — | 1.17% | DBT |
| 17 | Visa Inc | V | Apr 2024 | 27,514 | +16,830 | $9.5M | +231.2% | 1.11% | EC |
| 18 | US TREASURY N/B | 91282CEF4 | Apr 2025 | 8,500,000 | +1,000,000 | $8.3M | +18.6% | 0.98% | DBT |
| 19 | US TREASURY N/B | 91282CFM8 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.95% | DBT |
| 20 | US TREASURY N/B | 91282CKY6 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.95% | DBT |
| 21 | US TREASURY N/B | 91282CGC9 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.94% | DBT |
| 22 | US TREASURY N/B | 91282CGR6 | Apr 2024 | 8,000,000 | — | $8.0M | +1.4% | 0.94% | DBT |
| 23 | US TREASURY N/B | 91282CLP4 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.93% | DBT |
| 24 | US TREASURY N/B | 91282CEW7 | Apr 2025 | 8,000,000 | New | $7.9M | — | 0.93% | DBT |
| 25 | Netflix Inc | NFLX | Apr 2024 | 6,818 | +3,894 | $7.7M | +379.2% | 0.90% | EC |
| 26 | Exxon Mobil Corp | XOM | Apr 2024 | 69,549 | +42,712 | $7.3M | +131.5% | 0.86% | EC |
| 27 | Mastercard Inc | MA | Apr 2024 | 13,000 | +7,428 | $7.1M | +183.4% | 0.83% | EC |
| 28 | Costco Wholesale Corp | COST | Apr 2024 | 7,068 | +4,072 | $7.0M | +224.5% | 0.82% | EC |
| 29 | Walmart Inc | WMT | Apr 2024 | 69,292 | +40,367 | $6.7M | +292.5% | 0.79% | EC |
| 30 | Procter & Gamble Co/The | PG | Apr 2024 | 37,454 | +21,550 | $6.1M | +134.6% | 0.71% | EC |
| 31 | UnitedHealth Group Inc | UNH | Apr 2024 | 14,689 | +8,443 | $6.0M | +100.0% | 0.71% | EC |
| 32 | Johnson & Johnson | JNJ | Apr 2024 | 38,450 | +22,180 | $6.0M | +155.5% | 0.70% | EC |
| 33 | Home Depot Inc/The | HD | Apr 2024 | 15,869 | +9,143 | $5.7M | +154.5% | 0.67% | EC |
| 34 | AbbVie Inc | ABBV | Apr 2024 | 28,188 | +16,259 | $5.5M | +183.5% | 0.64% | EC |
| 35 | US TREASURY N/B | 91282CJS1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.59% | DBT |
| 36 | Coca-Cola Co/The | KO | Apr 2024 | 61,854 | +35,560 | $4.5M | +176.3% | 0.53% | EC |
| 37 | Philip Morris International In | PM | Apr 2024 | 24,832 | +14,348 | $4.3M | +327.5% | 0.50% | EC |
| 38 | Bank of America Corp | BAC | Apr 2024 | 105,796 | +59,263 | $4.2M | +145.0% | 0.49% | EC |
| 39 | Salesforce Inc | CRM | Apr 2024 | 15,282 | +8,745 | $4.1M | +133.6% | 0.48% | EC |
| 40 | Palantir Technologies Inc | PLTR | Apr 2025 | 32,739 | New | $3.9M | — | 0.45% | EC |
| 41 | Wells Fargo & Co | WFC | Apr 2024 | 52,535 | +28,214 | $3.7M | +158.6% | 0.44% | EC |
| 42 | Cisco Systems Inc | CSCO | Apr 2024 | 63,621 | +36,159 | $3.7M | +184.7% | 0.43% | EC |
| 43 | McDonald's Corp | MCD | Apr 2024 | 11,437 | +6,538 | $3.7M | +173.3% | 0.43% | EC |
| 44 | Oracle Corp | ORCL | Apr 2024 | 25,899 | +15,130 | $3.6M | +197.5% | 0.43% | EC |
| 45 | Chevron Corp | CVX | Apr 2024 | 26,683 | +14,968 | $3.6M | +92.2% | 0.43% | EC |
| 46 | Abbott Laboratories | ABT | Apr 2024 | 27,710 | +15,983 | $3.6M | +191.5% | 0.42% | EC |
| 47 | IBM | IBM | Apr 2024 | 14,756 | +8,575 | $3.6M | +247.4% | 0.42% | EC |
| 48 | General Electric Co | GE | Apr 2024 | 17,131 | +9,775 | $3.5M | +190.0% | 0.40% | EC |
| 49 | Merck & Co Inc | MRK | Apr 2024 | 40,413 | +23,293 | $3.4M | +55.6% | 0.40% | EC |
| 50 | Linde PLC | LIN | Apr 2024 | 7,592 | New | $3.4M | — | 0.40% | EC |
| 51 | AT&T Inc | T | Apr 2024 | 114,685 | +66,366 | $3.2M | +289.3% | 0.37% | EC |
| 52 | ServiceNow Inc | NOW | Apr 2024 | 3,287 | +1,905 | $3.1M | +227.6% | 0.37% | EC |
| 53 | Accenture PLC | ACN | Apr 2024 | 9,977 | New | $3.0M | — | 0.35% | EC |
| 54 | PepsiCo Inc | PEP | Apr 2024 | 21,895 | +12,607 | $3.0M | +81.7% | 0.35% | EC |
| 55 | Verizon Communications Inc | VZ | Apr 2024 | 67,257 | +38,843 | $3.0M | +164.1% | 0.35% | EC |
| 56 | Intuitive Surgical Inc | ISRG | Apr 2024 | 5,693 | +3,316 | $2.9M | +233.3% | 0.34% | EC |
| 57 | Intuit Inc | INTU | Apr 2024 | 4,456 | +2,572 | $2.8M | +137.2% | 0.33% | EC |
| 58 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 4,978 | +2,782 | $2.7M | +190.9% | 0.32% | EC |
| 59 | Uber Technologies Inc | UBER | Apr 2024 | 33,371 | +19,468 | $2.7M | +193.4% | 0.32% | EC |
| 60 | RTX Corp | RTX | Apr 2024 | 21,260 | +12,293 | $2.7M | +194.6% | 0.31% | EC |
| 61 | Progressive Corp/The | PGR | Apr 2024 | 9,339 | +5,387 | $2.6M | +219.7% | 0.31% | EC |
| 62 | Walt Disney Co/The | DIS | Apr 2024 | 28,870 | +16,480 | $2.6M | +90.7% | 0.31% | EC |
| 63 | QUALCOMM Inc | QCOM | Apr 2024 | 17,662 | +10,125 | $2.6M | +109.8% | 0.31% | EC |
| 64 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 6,093 | +3,483 | $2.6M | +76.1% | 0.31% | EC |
| 65 | Booking Holdings Inc | BKNG | Apr 2024 | 512 | +283 | $2.6M | +230.3% | 0.31% | EC |
| 66 | Adobe Inc | ADBE | Apr 2024 | 6,935 | +3,886 | $2.6M | +84.3% | 0.30% | EC |
| 67 | Advanced Micro Devices Inc | AMD | Apr 2024 | 25,872 | +14,954 | $2.5M | +45.7% | 0.30% | EC |
| 68 | S&P Global Inc | SPGI | Apr 2024 | 5,024 | +2,860 | $2.5M | +179.2% | 0.29% | EC |
| 69 | Amgen Inc | AMGN | Apr 2024 | 8,562 | +4,950 | $2.5M | +151.7% | 0.29% | EC |
| 70 | Boston Scientific Corp | BSX | Apr 2024 | 23,528 | +13,627 | $2.4M | +240.1% | 0.28% | EC |
| 71 | American Express Co | AXP | Apr 2024 | 8,862 | +4,998 | $2.4M | +161.1% | 0.28% | EC |
| 72 | Caterpillar Inc | CAT | Apr 2024 | 7,619 | +4,186 | $2.4M | +105.2% | 0.28% | EC |
| 73 | Texas Instruments Inc | TXN | Apr 2024 | 14,535 | +8,392 | $2.3M | +114.7% | 0.27% | EC |
| 74 | TJX Cos Inc/The | TJX | Apr 2024 | 17,943 | +10,242 | $2.3M | +218.7% | 0.27% | EC |
| 75 | Morgan Stanley | MS | Apr 2024 | 19,770 | +11,307 | $2.3M | +196.8% | 0.27% | EC |
| 76 | Charles Schwab Corp/The | SCHW | Apr 2024 | 27,216 | +17,162 | $2.2M | +198.0% | 0.26% | EC |
| 77 | Pfizer Inc | PFE | Apr 2024 | 90,529 | +52,364 | $2.2M | +126.0% | 0.26% | EC |
| 78 | NextEra Energy Inc | NEE | Apr 2024 | 32,841 | +18,979 | $2.2M | +136.6% | 0.26% | EC |
| 79 | Boeing Co/The | BA | Apr 2024 | 11,980 | +8,105 | $2.2M | +237.5% | 0.26% | EC |
| 80 | Honeywell International Inc | HON | Apr 2024 | 10,386 | +5,930 | $2.2M | +154.6% | 0.26% | EC |
| 81 | Gilead Sciences Inc | GILD | Apr 2024 | 19,907 | +11,489 | $2.1M | +286.4% | 0.25% | EC |
| 82 | Blackrock Inc | BLK | Apr 2025 | 2,302 | New | $2.1M | — | 0.25% | EC |
| 83 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 4,098 | +2,360 | $2.1M | +205.8% | 0.24% | EC |
| 84 | Union Pacific Corp | UNP | Apr 2024 | 9,649 | +5,536 | $2.1M | +113.3% | 0.24% | EC |
| 85 | Comcast Corp | CMCSA | Apr 2024 | 60,253 | +33,472 | $2.1M | +101.9% | 0.24% | EC |
| 86 | Citigroup Inc | C | Apr 2024 | 29,992 | +17,132 | $2.1M | +160.0% | 0.24% | EC |
| 87 | Stryker Corp | SYK | Apr 2024 | 5,463 | +3,179 | $2.0M | +165.8% | 0.24% | EC |
| 88 | Danaher Corp | DHR | Apr 2024 | 10,202 | +5,766 | $2.0M | +85.9% | 0.24% | EC |
| 89 | Lowe's Cos Inc | LOW | Apr 2024 | 9,011 | +5,126 | $2.0M | +127.4% | 0.24% | EC |
| 90 | Palo Alto Networks Inc | PANW | Apr 2024 | 10,569 | +8,444 | $2.0M | +219.6% | 0.23% | EC |
| 91 | Applied Materials Inc | AMAT | Apr 2024 | 12,974 | +7,356 | $2.0M | +75.2% | 0.23% | EC |
| 92 | Automatic Data Processing Inc | ADP | Apr 2024 | 6,495 | +3,725 | $2.0M | +191.4% | 0.23% | EC |
| 93 | T-Mobile US Inc | TMUS | Apr 2024 | 7,644 | +4,116 | $1.9M | +225.9% | 0.22% | EC |
| 94 | Deere & Co | DE | Apr 2024 | 4,044 | +2,289 | $1.9M | +172.9% | 0.22% | EC |
| 95 | Eaton Corp PLC | ETN | Apr 2024 | 6,314 | New | $1.9M | — | 0.22% | EC |
| 96 | ConocoPhillips | COP | Apr 2024 | 20,365 | +12,403 | $1.8M | +81.5% | 0.21% | EC |
| 97 | Marsh & McLennan Cos Inc | MMC | Apr 2024 | 7,824 | +4,502 | $1.8M | +166.3% | 0.21% | EC |
| 98 | Medtronic PLC | MDT | Apr 2024 | 20,464 | New | $1.7M | — | 0.20% | EC |
| 99 | N/A | ASDZ25 | Apr 2024 | 1,924 | New | $1.7M | — | 0.20% | DE |
| 100 | Chubb Ltd | CB | Apr 2024 | 5,941 | New | $1.7M | — | 0.20% | EC |
| 101 | American Tower Corp | AMT | Apr 2024 | 7,455 | +4,312 | $1.7M | +211.6% | 0.20% | EC |
| 102 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 3,911 | New | $1.7M | — | 0.20% | EC |
| 103 | Fiserv Inc | FI | Apr 2024 | 9,077 | +5,027 | $1.7M | +171.0% | 0.20% | EC |
| 104 | GE Vernova Inc | GEV | Apr 2025 | 4,394 | +2,562 | $1.6M | +478.6% | 0.19% | EC |
| 105 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 32,422 | +18,671 | $1.6M | +169.4% | 0.19% | EC |
| 106 | Southern Co/The | SO | Apr 2024 | 17,502 | +10,132 | $1.6M | +196.9% | 0.19% | EC |
| 107 | Altria Group Inc | MO | Apr 2024 | 27,072 | +15,157 | $1.6M | +206.8% | 0.19% | EC |
| 108 | Lockheed Martin Corp | LMT | Apr 2024 | 3,341 | +1,893 | $1.6M | +137.1% | 0.19% | EC |
| 109 | CME Group Inc | CME | Apr 2024 | 5,750 | +3,322 | $1.6M | +213.0% | 0.19% | EC |
| 110 | Elevance Health Inc | ELV | Apr 2024 | 3,688 | +2,109 | $1.6M | +85.8% | 0.18% | EC |
| 111 | Analog Devices Inc | ADI | Apr 2024 | 7,926 | +4,580 | $1.5M | +130.2% | 0.18% | EC |
| 112 | Intercontinental Exchange Inc | ICE | Apr 2024 | 9,165 | +5,296 | $1.5M | +209.0% | 0.18% | EC |
| 113 | Blackstone Inc | BX | Apr 2024 | 11,674 | +6,815 | $1.5M | +171.4% | 0.18% | EC |
| 114 | Prologis Inc | PLD | Apr 2024 | 14,790 | +8,550 | $1.5M | +137.4% | 0.18% | EC |
| 115 | Duke Energy Corp | DUK | Apr 2024 | 12,381 | +7,173 | $1.5M | +195.2% | 0.18% | EC |
| 116 | Amphenol Corp | APH | Apr 2024 | 19,338 | +15,290 | $1.5M | +204.4% | 0.17% | EC |
| 117 | Welltower Inc | WELL | Apr 2024 | 9,726 | +5,992 | $1.5M | +317.1% | 0.17% | EC |
| 118 | Cigna Group/The | CI | Apr 2024 | 4,361 | +2,386 | $1.5M | +110.3% | 0.17% | EC |
| 119 | KLA Corp | KLAC | Apr 2024 | 2,106 | +1,199 | $1.5M | +136.7% | 0.17% | EC |
| 120 | Lam Research Corp | LRCX | Apr 2025 | 20,486 | New | $1.5M | — | 0.17% | EC |
| 121 | Starbucks Corp | SBUX | Apr 2024 | 18,149 | +10,497 | $1.5M | +114.6% | 0.17% | EC |
| 122 | McKesson Corp | MCK | Apr 2024 | 1,989 | +1,108 | $1.4M | +199.6% | 0.17% | EC |
| 123 | Mondelez International Inc | MDLZ | Apr 2024 | 20,663 | +11,568 | $1.4M | +115.2% | 0.16% | EC |
| 124 | Intel Corp | INTC | Apr 2024 | 69,168 | +40,598 | $1.4M | +59.7% | 0.16% | EC |
| 125 | Micron Technology Inc | MU | Apr 2024 | 17,788 | +10,331 | $1.4M | +62.5% | 0.16% | EC |
| 126 | Trane Technologies PLC | TT | Apr 2024 | 3,570 | New | $1.4M | — | 0.16% | EC |
| 127 | Waste Management Inc | WM | Apr 2024 | 5,826 | +3,356 | $1.4M | +164.6% | 0.16% | EC |
| 128 | Arista Networks Inc | ANET | Apr 2025 | 16,482 | New | $1.4M | — | 0.16% | EC |
| 129 | CVS Health Corp | CVS | Apr 2024 | 20,132 | +11,633 | $1.3M | +133.4% | 0.16% | EC |
| 130 | Equinix Inc | EQIX | Apr 2024 | 1,531 | +905 | $1.3M | +196.0% | 0.15% | EC |
| 131 | Arthur J Gallagher & Co | AJG | Apr 2024 | 4,060 | +2,601 | $1.3M | +280.2% | 0.15% | EC |
| 132 | Cadence Design Systems Inc | CDNS | Apr 2024 | 4,368 | +2,536 | $1.3M | +157.6% | 0.15% | EC |
| 133 | Sherwin-Williams Co/The | SHW | Apr 2024 | 3,685 | +2,093 | $1.3M | +172.7% | 0.15% | EC |
| 134 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 914 | +517 | $1.3M | +221.6% | 0.15% | EC |
| 135 | TransDigm Group Inc | TDG | Apr 2024 | 893 | +519 | $1.3M | +170.3% | 0.15% | EC |
| 136 | Parker-Hannifin Corp | PH | Apr 2024 | 2,042 | +1,181 | $1.2M | +163.3% | 0.14% | EC |
| 137 | KKR & Co Inc | KKR | Apr 2025 | 10,769 | New | $1.2M | — | 0.14% | EC |
| 138 | Aon PLC | AON | Apr 2024 | 3,446 | New | $1.2M | — | 0.14% | EC |
| 139 | 3M Co | MMM | Apr 2024 | 8,650 | +4,921 | $1.2M | +233.9% | 0.14% | EC |
| 140 | Colgate-Palmolive Co | CL | Apr 2024 | 12,956 | +7,395 | $1.2M | +133.7% | 0.14% | EC |
| 141 | Motorola Solutions Inc | MSI | Apr 2024 | 2,661 | +1,544 | $1.2M | +209.3% | 0.14% | EC |
| 142 | Cintas Corp | CTAS | Apr 2024 | 5,457 | +4,882 | $1.2M | +205.2% | 0.14% | EC |
| 143 | Williams Cos Inc/The | WMB | Apr 2024 | 19,460 | +11,246 | $1.1M | +261.7% | 0.13% | EC |
| 144 | Synopsys Inc | SNPS | Apr 2024 | 2,467 | +1,438 | $1.1M | +107.4% | 0.13% | EC |
| 145 | Moody's Corp | MCO | Apr 2024 | 2,470 | +1,410 | $1.1M | +185.1% | 0.13% | EC |
| 146 | Zoetis Inc | ZTS | Apr 2024 | 7,153 | +4,057 | $1.1M | +126.9% | 0.13% | EC |
| 147 | Constellation Energy Corp | CEG | Apr 2024 | 4,990 | +2,838 | $1.1M | +178.6% | 0.13% | EC |
| 148 | United Parcel Service Inc | UPS | Apr 2024 | 11,666 | +6,781 | $1.1M | +54.3% | 0.13% | EC |
| 149 | General Dynamics Corp | GD | Apr 2024 | 4,051 | +2,524 | $1.1M | +151.5% | 0.13% | EC |
| 150 | Capital One Financial Corp | COF | Apr 2024 | 6,073 | +3,503 | $1.1M | +197.0% | 0.13% | EC |
| 151 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 21,645 | +21,465 | $1.1M | +92.3% | 0.13% | EC |
| 152 | NIKE Inc | NKE | Apr 2024 | 18,851 | +10,632 | $1.1M | +40.2% | 0.12% | EC |
| 153 | Fortinet Inc | FTNT | Apr 2024 | 10,143 | +5,840 | $1.1M | +287.1% | 0.12% | EC |
| 154 | Northrop Grumman Corp | NOC | Apr 2024 | 2,155 | +1,211 | $1.0M | +129.0% | 0.12% | EC |
| 155 | DoorDash Inc | DASH | Apr 2025 | 5,399 | New | $1.0M | — | 0.12% | EC |
| 156 | PayPal Holdings Inc | PYPL | Apr 2024 | 15,805 | +8,568 | $1.0M | +111.7% | 0.12% | EC |
| 157 | Illinois Tool Works Inc | ITW | Apr 2024 | 4,257 | +2,426 | $1.0M | +128.5% | 0.12% | EC |
| 158 | PNC Financial Services Group I | PNC | Apr 2024 | 6,326 | +3,640 | $1.0M | +146.9% | 0.12% | EC |
| 159 | Ecolab Inc | ECL | Apr 2024 | 4,024 | +2,312 | $1.0M | +161.3% | 0.12% | EC |
| 160 | US TREASURY N/B | 91282CME8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.12% | DBT |
| 161 | US Bancorp | USB | Apr 2024 | 24,911 | +14,388 | $1.0M | +135.0% | 0.12% | EC |
| 162 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 1,678 | +966 | $1.0M | +58.4% | 0.12% | EC |
| 163 | EOG Resources Inc | EOG | Apr 2024 | 8,977 | +5,039 | $990K | +90.3% | 0.12% | EC |
| 164 | HCA Healthcare Inc | HCA | Apr 2024 | 2,841 | +1,504 | $980K | +136.7% | 0.11% | EC |
| 165 | AutoZone Inc | AZO | Apr 2024 | 260 | +147 | $978K | +192.8% | 0.11% | EC |
| 166 | Apollo Global Management Inc | APO | Apr 2025 | 7,141 | New | $975K | — | 0.11% | EC |
| 167 | Air Products and Chemicals Inc | APD | Apr 2024 | 3,542 | +2,046 | $960K | +171.6% | 0.11% | EC |
| 168 | Newmont Corp | NEM | Apr 2024 | 18,189 | +10,404 | $958K | +202.9% | 0.11% | EC |
| 169 | Roper Technologies Inc | ROP | Apr 2024 | 1,709 | +989 | $957K | +159.9% | 0.11% | EC |
| 170 | Travelers Cos Inc/The | TRV | Apr 2024 | 3,608 | +2,074 | $953K | +192.8% | 0.11% | EC |
| 171 | Emerson Electric Co | EMR | Apr 2024 | 9,000 | +5,137 | $946K | +127.2% | 0.11% | EC |
| 172 | Becton Dickinson & Co | BDX | Apr 2024 | 4,568 | +2,616 | $946K | +106.6% | 0.11% | EC |
| 173 | Autodesk Inc | ADSK | Apr 2024 | 3,426 | +1,985 | $940K | +206.3% | 0.11% | EC |
| 174 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 11,454 | +6,322 | $921K | +217.7% | 0.11% | EC |
| 175 | American Electric Power Co Inc | AEP | Apr 2024 | 8,500 | +4,947 | $921K | +201.3% | 0.11% | EC |
| 176 | Howmet Aerospace Inc | HWM | Apr 2024 | 6,466 | +3,825 | $896K | +408.3% | 0.10% | EC |
| 177 | Johnson Controls International | JCI | Apr 2024 | 10,539 | New | $884K | — | 0.10% | EC |
| 178 | Marriott International Inc/MD | MAR | Apr 2024 | 3,640 | +1,975 | $868K | +120.9% | 0.10% | EC |
| 179 | CSX Corp | CSX | Apr 2024 | 30,811 | +17,454 | $865K | +94.9% | 0.10% | EC |
| 180 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 3,823 | +2,122 | $862K | +156.9% | 0.10% | EC |
| 181 | Aflac Inc | AFL | Apr 2024 | 7,908 | +4,351 | $859K | +188.8% | 0.10% | EC |
| 182 | Copart Inc | CPRT | Apr 2024 | 13,991 | +8,090 | $854K | +166.4% | 0.10% | EC |
| 183 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 3,956 | New | $850K | — | 0.10% | EC |
| 184 | Airbnb Inc | ABNB | Apr 2024 | 6,897 | +3,955 | $841K | +80.2% | 0.10% | EC |
| 185 | Allstate Corp/The | ALL | Apr 2024 | 4,225 | +2,456 | $838K | +178.6% | 0.10% | EC |
| 186 | Workday Inc | WDAY | Apr 2025 | 3,411 | New | $836K | — | 0.10% | EC |
| 187 | Freeport-McMoRan Inc | FCX | Apr 2024 | 22,959 | +13,271 | $827K | +71.0% | 0.10% | EC |
| 188 | ONEOK Inc | OKE | Apr 2024 | 9,899 | +5,964 | $813K | +161.2% | 0.10% | EC |
| 189 | Republic Services Inc | RSG | Apr 2024 | 3,241 | +1,862 | $813K | +207.4% | 0.10% | EC |
| 190 | Kinder Morgan Inc | KMI | Apr 2024 | 30,884 | +17,814 | $812K | +240.0% | 0.10% | EC |
| 191 | Digital Realty Trust Inc | DLR | Apr 2024 | 5,046 | +3,003 | $810K | +185.7% | 0.09% | EC |
| 192 | Realty Income Corp | O | Apr 2024 | 13,966 | +8,351 | $808K | +168.8% | 0.09% | EC |
| 193 | Norfolk Southern Corp | NSC | Apr 2024 | 3,603 | +2,084 | $807K | +130.7% | 0.09% | EC |
| 194 | Carrier Global Corp | CARR | Apr 2024 | 12,894 | +7,254 | $806K | +132.5% | 0.09% | EC |
| 195 | Truist Financial Corp | TFC | Apr 2024 | 21,010 | +11,999 | $806K | +138.1% | 0.09% | EC |
| 196 | Cencora Inc | COR | Apr 2024 | 2,745 | +1,631 | $803K | +201.7% | 0.09% | EC |
| 197 | American International Group I | AIG | Apr 2024 | 9,480 | +4,743 | $773K | +116.6% | 0.09% | EC |
| 198 | Simon Property Group Inc | SPG | Apr 2024 | 4,895 | +2,700 | $770K | +149.7% | 0.09% | EC |
| 199 | Kroger Co/The | KR | Apr 2024 | 10,625 | +6,152 | $767K | +209.7% | 0.09% | EC |
| 200 | Public Storage | PSA | Apr 2024 | 2,513 | +1,447 | $755K | +173.0% | 0.09% | EC |
| 201 | PACCAR Inc | PCAR | Apr 2024 | 8,363 | +4,829 | $754K | +101.2% | 0.09% | EC |
| 202 | Exelon Corp | EXC | Apr 2024 | 16,053 | +9,326 | $753K | +197.8% | 0.09% | EC |
| 203 | Fair Isaac Corp | FICO | Apr 2024 | 378 | +215 | $752K | +307.1% | 0.09% | EC |
| 204 | Paychex Inc | PAYX | Apr 2024 | 5,108 | +2,951 | $751K | +193.2% | 0.09% | EC |
| 205 | Sempra | SRE | Apr 2024 | 10,100 | +5,849 | $750K | +146.3% | 0.09% | EC |
| 206 | NXP Semiconductors NV | NXPI | Apr 2024 | 4,057 | New | $748K | — | 0.09% | EC |
| 207 | Schlumberger NV | SLB | Apr 2024 | 22,374 | +12,729 | $744K | +62.5% | 0.09% | EC |
| 208 | FedEx Corp | FDX | Apr 2024 | 3,528 | +1,982 | $742K | +83.4% | 0.09% | EC |
| 209 | Fastenal Co | FAST | Apr 2024 | 9,147 | +5,280 | $741K | +181.9% | 0.09% | EC |
| 210 | Crown Castle Inc | CCI | Apr 2024 | 6,924 | +3,994 | $732K | +166.5% | 0.09% | EC |
| 211 | Discover Financial Services | DFS | Apr 2024 | 4,008 | +2,321 | $732K | +242.5% | 0.09% | EC |
| 212 | Ross Stores Inc | ROST | Apr 2024 | 5,255 | +2,980 | $730K | +147.8% | 0.09% | EC |
| 213 | Dominion Energy Inc | D | Apr 2024 | 13,422 | +7,773 | $730K | +153.4% | 0.09% | EC |
| 214 | Kenvue Inc | KVUE | Apr 2024 | 30,614 | +18,970 | $722K | +229.7% | 0.08% | EC |
| 215 | General Motors Co | GM | Apr 2024 | 15,895 | +8,097 | $719K | +107.1% | 0.08% | EC |
| 216 | Ameriprise Financial Inc | AMP | Apr 2024 | 1,513 | +836 | $713K | +155.6% | 0.08% | EC |
| 217 | Edwards Lifesciences Corp | EW | Apr 2024 | 9,400 | +5,308 | $710K | +104.8% | 0.08% | EC |
| 218 | Target Corp | TGT | Apr 2024 | 7,314 | +4,201 | $707K | +41.1% | 0.08% | EC |
| 219 | Axon Enterprise Inc | AXON | Apr 2024 | 1,146 | +674 | $703K | +374.7% | 0.08% | EC |
| 220 | WW Grainger Inc | GWW | Apr 2024 | 686 | +396 | $703K | +163.0% | 0.08% | EC |
| 221 | Vistra Corp | VST | Apr 2025 | 5,414 | New | $702K | — | 0.08% | EC |
| 222 | TE Connectivity PLC | TEL | Apr 2024 | 4,766 | New | $698K | — | 0.08% | EC |
| 223 | Kimberly-Clark Corp | KMB | Apr 2024 | 5,282 | +3,006 | $696K | +124.0% | 0.08% | EC |
| 224 | MetLife Inc | MET | Apr 2024 | 9,232 | +5,083 | $696K | +135.9% | 0.08% | EC |
| 225 | Marathon Petroleum Corp | MPC | Apr 2024 | 5,039 | +2,559 | $692K | +53.6% | 0.08% | EC |
| 226 | Phillips 66 | PSX | Apr 2024 | 6,590 | +3,684 | $686K | +64.8% | 0.08% | EC |
| 227 | Quanta Services Inc | PWR | Apr 2024 | 2,334 | +1,353 | $683K | +169.3% | 0.08% | EC |
| 228 | Corteva Inc | CTVA | Apr 2024 | 10,932 | +6,196 | $678K | +164.3% | 0.08% | EC |
| 229 | Monster Beverage Corp | MNST | Apr 2024 | 11,184 | +6,197 | $672K | +152.2% | 0.08% | EC |
| 230 | Yum! Brands Inc | YUM | Apr 2024 | 4,443 | +2,552 | $668K | +150.2% | 0.08% | EC |
| 231 | MSCI Inc | MSCI | Apr 2024 | 1,226 | +697 | $668K | +171.2% | 0.08% | EC |
| 232 | Fidelity National Information | FIS | Apr 2024 | 8,445 | +4,446 | $666K | +145.3% | 0.08% | EC |
| 233 | Verisk Analytics Inc | VRSK | Apr 2024 | 2,235 | +1,256 | $663K | +210.5% | 0.08% | EC |
| 234 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 19,072 | +12,033 | $660K | +178.1% | 0.08% | EC |
| 235 | L3Harris Technologies Inc | LHX | Apr 2024 | 2,989 | +1,708 | $658K | +139.8% | 0.08% | EC |
| 236 | United Rentals Inc | URI | Apr 2024 | 1,035 | +584 | $654K | +116.9% | 0.08% | EC |
| 237 | Xcel Energy Inc | XEL | Apr 2024 | 9,160 | +5,437 | $648K | +223.7% | 0.08% | EC |
| 238 | Cummins Inc | CMI | Apr 2024 | 2,177 | +1,263 | $640K | +147.8% | 0.07% | EC |
| 239 | Public Service Enterprise Grou | PEG | Apr 2024 | 7,958 | +4,595 | $636K | +173.8% | 0.07% | EC |
| 240 | Consolidated Edison Inc | ED | Apr 2024 | 5,535 | +3,205 | $624K | +183.7% | 0.07% | EC |
| 241 | AMETEK Inc | AME | Apr 2024 | 3,679 | +2,127 | $624K | +130.2% | 0.07% | EC |
| 242 | Ford Motor Co | F | Apr 2024 | 62,176 | +35,805 | $622K | +94.2% | 0.07% | EC |
| 243 | Take-Two Interactive Software | TTWO | Apr 2024 | 2,615 | +1,547 | $610K | +300.0% | 0.07% | EC |
| 244 | Otis Worldwide Corp | OTIS | Apr 2024 | 6,335 | +3,600 | $610K | +144.5% | 0.07% | EC |
| 245 | Charter Communications Inc | CHTR | Apr 2024 | 1,518 | +852 | $595K | +249.0% | 0.07% | EC |
| 246 | Targa Resources Corp | TRGP | Apr 2024 | 3,474 | +1,973 | $594K | +246.8% | 0.07% | EC |
| 247 | Valero Energy Corp | VLO | Apr 2024 | 5,048 | +2,749 | $586K | +59.4% | 0.07% | EC |
| 248 | Cognizant Technology Solutions | CTSH | Apr 2024 | 7,903 | +4,543 | $581K | +163.5% | 0.07% | EC |
| 249 | Prudential Financial Inc | PRU | Apr 2024 | 5,652 | +3,218 | $581K | +115.9% | 0.07% | EC |
| 250 | PG&E Corp | PCG | Apr 2024 | 35,039 | +20,622 | $579K | +134.7% | 0.07% | EC |
| 251 | CBRE Group Inc | CBRE | Apr 2024 | 4,698 | +2,691 | $574K | +229.2% | 0.07% | EC |
| 252 | DR Horton Inc | DHI | Apr 2024 | 4,513 | +2,498 | $570K | +98.6% | 0.07% | EC |
| 253 | Entergy Corp | ETR | Apr 2024 | 6,835 | +5,410 | $568K | +274.0% | 0.07% | EC |
| 254 | Hess Corp | HES | Apr 2024 | 4,401 | +2,549 | $568K | +94.7% | 0.07% | EC |
| 255 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 4,575 | +2,561 | $561K | +187.6% | 0.07% | EC |
| 256 | Baker Hughes Co | BKR | Apr 2024 | 15,819 | +9,056 | $560K | +153.8% | 0.07% | EC |
| 257 | IDEXX Laboratories Inc | IDXX | Apr 2024 | 1,292 | +738 | $559K | +104.8% | 0.07% | EC |
| 258 | Sysco Corp | SYY | Apr 2024 | 7,794 | +4,435 | $556K | +122.9% | 0.07% | EC |
| 259 | WEC Energy Group Inc | WEC | Apr 2024 | 5,065 | +2,939 | $555K | +215.7% | 0.06% | EC |
| 260 | ResMed Inc | RMD | Apr 2024 | 2,322 | +1,328 | $549K | +158.3% | 0.06% | EC |
| 261 | Vulcan Materials Co | VMC | Apr 2024 | 2,093 | +1,203 | $549K | +139.5% | 0.06% | EC |
| 262 | Electronic Arts Inc | EA | Apr 2024 | 3,769 | +2,126 | $547K | +162.4% | 0.06% | EC |
| 263 | Corning Inc | GLW | Apr 2024 | 12,302 | +7,115 | $546K | +215.3% | 0.06% | EC |
| 264 | Cardinal Health Inc | CAH | Apr 2024 | 3,838 | +2,195 | $542K | +220.3% | 0.06% | EC |
| 265 | Arch Capital Group Ltd | ACGL | Apr 2024 | 5,975 | New | $542K | — | 0.06% | EC |
| 266 | VICI Properties Inc | VICI | Apr 2024 | 16,835 | +9,851 | $539K | +170.3% | 0.06% | EC |
| 267 | eBay Inc | EBAY | Apr 2024 | 7,636 | +4,128 | $520K | +187.9% | 0.06% | EC |
| 268 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 7,300 | +4,438 | $513K | +135.3% | 0.06% | EC |
| 269 | Equifax Inc | EFX | Apr 2024 | 1,969 | +1,142 | $512K | +181.3% | 0.06% | EC |
| 270 | Gartner Inc | IT | Apr 2024 | 1,214 | +693 | $511K | +137.8% | 0.06% | EC |
| 271 | Martin Marietta Materials Inc | MLM | Apr 2024 | 971 | +556 | $509K | +108.8% | 0.06% | EC |
| 272 | Nasdaq Inc | NDAQ | Apr 2024 | 6,603 | +4,036 | $503K | +227.5% | 0.06% | EC |
| 273 | Humana Inc | HUM | Apr 2024 | 1,917 | +1,097 | $503K | +102.9% | 0.06% | EC |
| 274 | Westinghouse Air Brake Technol | WAB | Apr 2024 | 2,718 | +1,515 | $502K | +159.1% | 0.06% | EC |
| 275 | General Mills Inc | GIS | Apr 2024 | 8,804 | +4,966 | $500K | +84.7% | 0.06% | EC |
| 276 | CoStar Group Inc | CSGP | Apr 2024 | 6,720 | +3,966 | $498K | +97.7% | 0.06% | EC |
| 277 | Extra Space Storage Inc | EXR | Apr 2024 | 3,380 | +1,956 | $495K | +159.0% | 0.06% | EC |
| 278 | Willis Towers Watson PLC | WTW | Apr 2024 | 1,594 | New | $491K | — | 0.06% | EC |
| 279 | Agilent Technologies Inc | A | Apr 2024 | 4,539 | +2,560 | $488K | +80.1% | 0.06% | EC |
| 280 | Ventas Inc | VTR | Apr 2024 | 6,963 | +4,248 | $488K | +305.9% | 0.06% | EC |
| 281 | Ingersoll Rand Inc | IR | Apr 2024 | 6,433 | +3,703 | $485K | +90.5% | 0.06% | EC |
| 282 | Lululemon Athletica Inc | LULU | Apr 2024 | 1,783 | +1,011 | $483K | +73.4% | 0.06% | EC |
| 283 | Centene Corp | CNC | Apr 2024 | 7,923 | +4,314 | $474K | +79.8% | 0.06% | EC |
| 284 | AvalonBay Communities Inc | AVB | Apr 2024 | 2,248 | +1,289 | $472K | +159.6% | 0.06% | EC |
| 285 | EQT Corp | EQT | Apr 2024 | 9,532 | +6,758 | $471K | +323.8% | 0.06% | EC |
| 286 | Xylem Inc/NY | XYL | Apr 2024 | 3,859 | +2,230 | $465K | +118.5% | 0.05% | EC |
| 287 | Constellation Brands Inc | STZ | Apr 2024 | 2,479 | +1,395 | $465K | +69.2% | 0.05% | EC |
| 288 | Garmin Ltd | GRMN | Apr 2024 | 2,452 | New | $458K | — | 0.05% | EC |
| 289 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 2,982 | +1,780 | $457K | +109.3% | 0.05% | EC |
| 290 | Dell Technologies Inc | DELL | Apr 2025 | 4,977 | New | $457K | — | 0.05% | EC |
| 291 | American Water Works Co Inc | AWK | Apr 2024 | 3,090 | +1,775 | $454K | +182.4% | 0.05% | EC |
| 292 | DTE Energy Co | DTE | Apr 2024 | 3,306 | +1,914 | $453K | +194.9% | 0.05% | EC |
| 293 | Broadridge Financial Solutions | BR | Apr 2024 | 1,861 | +1,070 | $451K | +194.9% | 0.05% | EC |
| 294 | M&T Bank Corp | MTB | Apr 2024 | 2,642 | +1,524 | $449K | +177.8% | 0.05% | EC |
| 295 | Nucor Corp | NUE | Apr 2024 | 3,733 | +2,073 | $446K | +59.3% | 0.05% | EC |
| 296 | Rockwell Automation Inc | ROK | Apr 2024 | 1,799 | +1,028 | $446K | +113.3% | 0.05% | EC |
| 297 | Dexcom Inc | DXCM | Apr 2024 | 6,220 | +3,616 | $444K | +33.8% | 0.05% | EC |
| 298 | ANSYS Inc | ANSS | Apr 2024 | 1,378 | +799 | $444K | +135.8% | 0.05% | EC |
| 299 | DuPont de Nemours Inc | DD | Apr 2024 | 6,668 | +3,762 | $440K | +108.9% | 0.05% | EC |
| 300 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 740 | +416 | $439K | +102.4% | 0.05% | EC |
| 301 | Tractor Supply Co | TSCO | Apr 2024 | 8,515 | +7,787 | $431K | +116.8% | 0.05% | EC |
| 302 | PPL Corp | PPL | Apr 2024 | 11,773 | +6,796 | $430K | +214.4% | 0.05% | EC |
| 303 | Ameren Corp | AEE | Apr 2024 | 4,301 | +2,529 | $427K | +226.1% | 0.05% | EC |
| 304 | Delta Air Lines Inc | DAL | Apr 2024 | 10,227 | +5,905 | $426K | +96.7% | 0.05% | EC |
| 305 | Occidental Petroleum Corp | OXY | Apr 2024 | 10,778 | +6,338 | $425K | +44.6% | 0.05% | EC |
| 306 | GoDaddy Inc | GDDY | Apr 2025 | 2,235 | New | $421K | — | 0.05% | EC |
| 307 | Iron Mountain Inc | IRM | Apr 2024 | 4,670 | +2,698 | $419K | +173.9% | 0.05% | EC |
| 308 | SBA Communications Corp | SBAC | Apr 2024 | 1,714 | +988 | $417K | +208.7% | 0.05% | EC |
| 309 | Brown & Brown Inc | BRO | Apr 2024 | 3,772 | +2,176 | $417K | +220.6% | 0.05% | EC |
| 310 | IQVIA Holdings Inc | IQV | Apr 2024 | 2,663 | +1,437 | $413K | +45.3% | 0.05% | EC |
| 311 | Atmos Energy Corp | ATO | Apr 2024 | 2,531 | +1,513 | $407K | +238.7% | 0.05% | EC |
| 312 | Kraft Heinz Co/The | KHC | Apr 2024 | 13,922 | +8,542 | $405K | +95.0% | 0.05% | EC |
| 313 | State Street Corp | STT | Apr 2024 | 4,588 | +2,551 | $404K | +173.7% | 0.05% | EC |
| 314 | CenterPoint Energy Inc | CNP | Apr 2024 | 10,408 | +6,145 | $404K | +224.9% | 0.05% | EC |
| 315 | Lennar Corp | LEN | Apr 2024 | 3,713 | +2,045 | $403K | +59.5% | 0.05% | EC |
| 316 | PPG Industries Inc | PPG | Apr 2024 | 3,689 | +2,095 | $402K | +95.3% | 0.05% | EC |
| 317 | Raymond James Financial Inc | RJF | Apr 2024 | 2,928 | +1,656 | $401K | +158.6% | 0.05% | EC |
| 318 | Keysight Technologies Inc | KEYS | Apr 2024 | 2,750 | +1,576 | $400K | +130.2% | 0.05% | EC |
| 319 | Microchip Technology Inc | MCHP | Apr 2024 | 8,571 | +4,923 | $395K | +17.7% | 0.05% | EC |
| 320 | Diamondback Energy Inc | FANG | Apr 2024 | 2,966 | +1,764 | $392K | +62.0% | 0.05% | EC |
| 321 | Hershey Co/The | HSY | Apr 2024 | 2,336 | +1,324 | $391K | +99.0% | 0.05% | EC |
| 322 | Church & Dwight Co Inc | CHD | Apr 2024 | 3,906 | +2,243 | $388K | +116.3% | 0.05% | EC |
| 323 | Fifth Third Bancorp | FITB | Apr 2024 | 10,689 | +6,089 | $384K | +129.1% | 0.05% | EC |
| 324 | International Paper Co | IP | Apr 2024 | 8,408 | +6,073 | $384K | +370.8% | 0.04% | EC |
| 325 | HP Inc | HPQ | Apr 2024 | 14,959 | +9,070 | $383K | +131.2% | 0.04% | EC |
| 326 | Equity Residential | EQR | Apr 2024 | 5,437 | +3,107 | $382K | +154.6% | 0.04% | EC |
| 327 | Veralto Corp | VLTO | Apr 2024 | 3,951 | +2,474 | $379K | +173.8% | 0.04% | EC |
| 328 | Fortive Corp | FTV | Apr 2024 | 5,429 | +3,062 | $378K | +112.4% | 0.04% | EC |
| 329 | Texas Pacific Land Corp | TPL | Apr 2025 | 291 | New | $375K | — | 0.04% | EC |
| 330 | Darden Restaurants Inc | DRI | Apr 2024 | 1,862 | +1,060 | $374K | +203.6% | 0.04% | EC |
| 331 | Dover Corp | DOV | Apr 2024 | 2,173 | +1,236 | $371K | +120.7% | 0.04% | EC |
| 332 | Cboe Global Markets Inc | CBOE | Apr 2024 | 1,670 | +959 | $370K | +187.6% | 0.04% | EC |
| 333 | Archer-Daniels-Midland Co | ADM | Apr 2024 | 7,629 | +4,027 | $364K | +72.4% | 0.04% | EC |
| 334 | VeriSign Inc | VRSN | Apr 2024 | 1,284 | +697 | $362K | +264.1% | 0.04% | EC |
| 335 | United Airlines Holdings Inc | UAL | Apr 2024 | 5,238 | +3,030 | $360K | +217.3% | 0.04% | EC |
| 336 | Tyler Technologies Inc | TYL | Apr 2024 | 662 | +385 | $360K | +181.3% | 0.04% | EC |
| 337 | Corpay Inc | CPAY | Apr 2025 | 1,104 | +621 | $359K | +146.1% | 0.04% | EC |
| 338 | Kellanova | K | Apr 2024 | 4,285 | +2,508 | $355K | +245.0% | 0.04% | EC |
| 339 | NRG Energy Inc | NRG | Apr 2024 | 3,234 | +1,715 | $354K | +221.0% | 0.04% | EC |
| 340 | CMS Energy Corp | CMS | Apr 2024 | 4,773 | +2,785 | $352K | +191.7% | 0.04% | EC |
| 341 | FirstEnergy Corp | FE | Apr 2024 | 8,186 | +4,704 | $351K | +162.9% | 0.04% | EC |
| 342 | Expand Energy Corp | EXE | Apr 2025 | 3,354 | New | $348K | — | 0.04% | EC |
| 343 | Eversource Energy | ES | Apr 2024 | 5,850 | +3,492 | $348K | +143.4% | 0.04% | EC |
| 344 | Cincinnati Financial Corp | CINF | Apr 2024 | 2,495 | +1,437 | $347K | +183.8% | 0.04% | EC |
| 345 | STERIS PLC | STE | Apr 2024 | 1,545 | New | $347K | — | 0.04% | EC |
| 346 | Mettler-Toledo International I | MTD | Apr 2024 | 324 | +183 | $347K | +100.1% | 0.04% | EC |
| 347 | Dow Inc | DOW | Apr 2024 | 11,240 | +6,501 | $344K | +27.5% | 0.04% | EC |
| 348 | W R Berkley Corp | WRB | Apr 2024 | 4,795 | +3,428 | $344K | +226.7% | 0.04% | EC |
| 349 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 20,971 | +12,189 | $340K | +127.8% | 0.04% | EC |
| 350 | CDW Corp/DE | CDW | Apr 2024 | 2,112 | +1,215 | $339K | +56.3% | 0.04% | EC |
| 351 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 23,217 | +13,435 | $337K | +156.0% | 0.04% | EC |
| 352 | Teledyne Technologies Inc | TDY | Apr 2024 | 721 | +402 | $336K | +176.1% | 0.04% | EC |
| 353 | Smurfit WestRock PLC | SW | Apr 2024 | 7,900 | New | $332K | — | 0.04% | EC |
| 354 | PulteGroup Inc | PHM | Apr 2024 | 3,232 | +1,803 | $332K | +108.2% | 0.04% | EC |
| 355 | Live Nation Entertainment Inc | LYV | Apr 2024 | 2,501 | +1,542 | $331K | +288.5% | 0.04% | EC |
| 356 | Edison International | EIX | Apr 2024 | 6,165 | +3,573 | $330K | +79.1% | 0.04% | EC |
| 357 | Waters Corp | WAT | Apr 2024 | 944 | +547 | $328K | +167.6% | 0.04% | EC |
| 358 | Dollar General Corp | DG | Apr 2024 | 3,503 | +2,025 | $328K | +59.5% | 0.04% | EC |
| 359 | NVR Inc | NVR | Apr 2024 | 46 | +25 | $328K | +109.8% | 0.04% | EC |
| 360 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 3,180 | +1,771 | $328K | +93.4% | 0.04% | EC |
| 361 | Synchrony Financial | SYF | Apr 2024 | 6,190 | +3,445 | $322K | +166.4% | 0.04% | EC |
| 362 | IFF | IFF | Apr 2024 | 4,081 | +2,359 | $320K | +119.7% | 0.04% | EC |
| 363 | Devon Energy Corp | DVN | Apr 2024 | 10,488 | +6,163 | $319K | +44.1% | 0.04% | EC |
| 364 | Labcorp Holdings Inc | LH | Apr 2025 | 1,315 | New | $317K | — | 0.04% | EC |
| 365 | Quest Diagnostics Inc | DGX | Apr 2024 | 1,767 | +1,020 | $315K | +205.1% | 0.04% | EC |
| 366 | T Rowe Price Group Inc | TROW | Apr 2024 | 3,545 | +2,038 | $314K | +90.1% | 0.04% | EC |
| 367 | Invitation Homes Inc | INVH | Apr 2024 | 9,090 | +5,204 | $311K | +133.8% | 0.04% | EC |
| 368 | Hubbell Inc | HUBB | Apr 2024 | 855 | +493 | $311K | +131.5% | 0.04% | EC |
| 369 | Warner Bros Discovery Inc | WBD | Apr 2024 | 35,664 | +20,666 | $309K | +180.1% | 0.04% | EC |
| 370 | McCormick & Co Inc/MD | MKC | Apr 2024 | 4,032 | +2,336 | $309K | +139.6% | 0.04% | EC |
| 371 | Seagate Technology Holdings PL | STX | Apr 2024 | 3,376 | New | $307K | — | 0.04% | EC |
| 372 | Expedia Group Inc | EXPE | Apr 2024 | 1,958 | +1,081 | $307K | +160.2% | 0.04% | EC |
| 373 | Carnival Corp | CCL | Apr 2024 | 16,736 | +9,930 | $307K | +204.3% | 0.04% | EC |
| 374 | Leidos Holdings Inc | LDOS | Apr 2024 | 2,079 | +1,158 | $306K | +136.9% | 0.04% | EC |
| 375 | Williams-Sonoma Inc | WSM | Apr 2025 | 1,955 | New | $302K | — | 0.04% | EC |
| 376 | Global Payments Inc | GPN | Apr 2024 | 3,956 | +2,201 | $302K | +40.1% | 0.04% | EC |
| 377 | Weyerhaeuser Co | WY | Apr 2024 | 11,576 | +6,648 | $300K | +101.7% | 0.04% | EC |
| 378 | Mid-America Apartment Communit | MAA | Apr 2024 | 1,859 | +1,074 | $297K | +190.8% | 0.03% | EC |
| 379 | PTC Inc | PTC | Apr 2024 | 1,912 | +1,109 | $296K | +108.0% | 0.03% | EC |
| 380 | Regions Financial Corp | RF | Apr 2024 | 14,514 | +8,274 | $296K | +146.4% | 0.03% | EC |
| 381 | NiSource Inc | NI | Apr 2024 | 7,496 | +4,709 | $293K | +277.6% | 0.03% | EC |
| 382 | Northern Trust Corp | NTRS | Apr 2024 | 3,107 | +1,724 | $292K | +156.3% | 0.03% | EC |
| 383 | NetApp Inc | NTAP | Apr 2024 | 3,246 | +1,856 | $291K | +105.1% | 0.03% | EC |
| 384 | Steel Dynamics Inc | STLD | Apr 2024 | 2,241 | +1,215 | $291K | +117.7% | 0.03% | EC |
| 385 | Molina Healthcare Inc | MOH | Apr 2024 | 884 | +494 | $289K | +116.7% | 0.03% | EC |
| 386 | Coterra Energy Inc | CTRA | Apr 2024 | 11,744 | +6,669 | $288K | +107.7% | 0.03% | EC |
| 387 | Essex Property Trust Inc | ESS | Apr 2024 | 1,019 | +589 | $284K | +168.6% | 0.03% | EC |
| 388 | Ulta Beauty Inc | ULTA | Apr 2024 | 717 | +389 | $284K | +113.6% | 0.03% | EC |
| 389 | Biogen Inc | BIIB | Apr 2024 | 2,315 | +1,337 | $280K | +33.4% | 0.03% | EC |
| 390 | Insulet Corp | PODD | Apr 2024 | 1,110 | +642 | $280K | +248.0% | 0.03% | EC |
| 391 | Tyson Foods Inc | TSN | Apr 2024 | 4,553 | +2,619 | $279K | +137.7% | 0.03% | EC |
| 392 | Clorox Co/The | CLX | Apr 2024 | 1,956 | +1,122 | $278K | +125.7% | 0.03% | EC |
| 393 | Halliburton Co | HAL | Apr 2024 | 13,856 | +7,848 | $275K | +22.0% | 0.03% | EC |
| 394 | Lennox International Inc | LII | Apr 2025 | 495 | New | $271K | — | 0.03% | EC |
| 395 | Deckers Outdoor Corp | DECK | Apr 2025 | 2,423 | +2,255 | $269K | +95.3% | 0.03% | EC |
| 396 | ON Semiconductor Corp | ON | Apr 2024 | 6,720 | +3,833 | $267K | +31.7% | 0.03% | EC |
| 397 | Southwest Airlines Co | LUV | Apr 2024 | 9,470 | +5,443 | $265K | +153.5% | 0.03% | EC |
| 398 | Dollar Tree Inc | DLTR | Apr 2024 | 3,227 | +1,831 | $264K | +59.8% | 0.03% | EC |
| 399 | Snap-on Inc | SNA | Apr 2024 | 836 | +481 | $262K | +175.8% | 0.03% | EC |
| 400 | Domino's Pizza Inc | DPZ | Apr 2024 | 534 | +305 | $262K | +116.0% | 0.03% | EC |
| 401 | Packaging Corp of America | PKG | Apr 2024 | 1,405 | +811 | $261K | +153.8% | 0.03% | EC |
| 402 | Cooper Cos Inc/The | COO | Apr 2025 | 3,188 | +1,847 | $260K | +118.0% | 0.03% | EC |
| 403 | Genuine Parts Co | GPC | Apr 2024 | 2,201 | +1,262 | $259K | +75.3% | 0.03% | EC |
| 404 | Citizens Financial Group Inc | CFG | Apr 2024 | 6,963 | +3,820 | $257K | +139.6% | 0.03% | EC |
| 405 | Super Micro Computer Inc | SMCI | Apr 2025 | 8,041 | New | $256K | — | 0.03% | EC |
| 406 | Jabil Inc | JBL | Apr 2024 | 1,745 | +889 | $256K | +154.6% | 0.03% | EC |
| 407 | Rollins Inc | ROL | Apr 2024 | 4,470 | +2,581 | $255K | +203.4% | 0.03% | EC |
| 408 | FactSet Research Systems Inc | FDS | Apr 2024 | 588 | +338 | $254K | +143.8% | 0.03% | EC |
| 409 | Baxter International Inc | BAX | Apr 2024 | 8,150 | +4,725 | $254K | +83.7% | 0.03% | EC |
| 410 | Evergy Inc | EVRG | Apr 2024 | 3,658 | +2,113 | $253K | +211.9% | 0.03% | EC |
| 411 | Alliant Energy Corp | LNT | Apr 2024 | 4,095 | +2,374 | $250K | +191.6% | 0.03% | EC |
| 412 | Principal Financial Group Inc | PFG | Apr 2024 | 3,356 | +1,879 | $249K | +112.9% | 0.03% | EC |
| 413 | Ball Corp | BALL | Apr 2024 | 4,767 | +2,642 | $248K | +67.5% | 0.03% | EC |
| 414 | Loews Corp | L | Apr 2024 | 2,808 | +1,585 | $244K | +165.3% | 0.03% | EC |
| 415 | Western Digital Corp | WDC | Apr 2024 | 5,556 | +3,372 | $244K | +57.5% | 0.03% | EC |
| 416 | Expeditors International of Wa | EXPD | Apr 2024 | 2,216 | +1,234 | $244K | +122.8% | 0.03% | EC |
| 417 | F5 Inc | FFIV | Apr 2024 | 917 | +522 | $243K | +271.8% | 0.03% | EC |
| 418 | Trimble Inc | TRMB | Apr 2024 | 3,903 | +2,224 | $243K | +140.5% | 0.03% | EC |
| 419 | West Pharmaceutical Services I | WST | Apr 2024 | 1,146 | +651 | $242K | +36.8% | 0.03% | EC |
| 420 | Jacobs Solutions Inc | J | Apr 2024 | 1,946 | +1,102 | $241K | +98.9% | 0.03% | EC |
| 421 | LyondellBasell Industries NV | LYB | Apr 2024 | 4,135 | New | $241K | — | 0.03% | EC |
| 422 | Pentair PLC | PNR | Apr 2024 | 2,631 | New | $239K | — | 0.03% | EC |
| 423 | Everest Group Ltd | EG | Apr 2024 | 665 | New | $239K | — | 0.03% | EC |
| 424 | Omnicom Group Inc | OMC | Apr 2024 | 3,115 | +1,778 | $237K | +91.1% | 0.03% | EC |
| 425 | KeyCorp | KEY | Apr 2024 | 15,912 | +9,589 | $236K | +157.7% | 0.03% | EC |
| 426 | Tapestry Inc | TPR | Apr 2024 | 3,303 | +1,760 | $233K | +278.8% | 0.03% | EC |
| 427 | Gen Digital Inc | GEN | Apr 2024 | 8,641 | +4,860 | $224K | +193.6% | 0.03% | EC |
| 428 | Estee Lauder Cos Inc/The | EL | Apr 2024 | 3,723 | +2,157 | $223K | -2.8% | 0.03% | EC |
| 429 | Builders FirstSource Inc | BLDR | Apr 2024 | 1,831 | +1,003 | $219K | +44.7% | 0.03% | EC |
| 430 | Avery Dennison Corp | AVY | Apr 2024 | 1,268 | +730 | $217K | +85.6% | 0.03% | EC |
| 431 | CF Industries Holdings Inc | CF | Apr 2024 | 2,767 | +1,476 | $217K | +112.7% | 0.03% | EC |
| 432 | Kimco Realty Corp | KIM | Apr 2024 | 10,838 | +6,336 | $217K | +158.2% | 0.03% | EC |
| 433 | First Solar Inc | FSLR | Apr 2024 | 1,706 | +986 | $215K | +69.1% | 0.03% | EC |
| 434 | Amcor PLC | AMCR | Apr 2024 | 23,087 | New | $212K | — | 0.02% | EC |
| 435 | Aptiv PLC | APTV | Apr 2024 | 3,650 | New | $208K | — | 0.02% | EC |
| 436 | IDEX Corp | IEX | Apr 2024 | 1,197 | +692 | $208K | +87.0% | 0.02% | EC |
| 437 | Hologic Inc | HOLX | Apr 2024 | 3,572 | +1,994 | $208K | +73.9% | 0.02% | EC |
| 438 | Best Buy Co Inc | BBY | Apr 2024 | 3,085 | +1,790 | $206K | +115.7% | 0.02% | EC |
| 439 | Zebra Technologies Corp | ZBRA | Apr 2024 | 820 | +474 | $205K | +88.6% | 0.02% | EC |
| 440 | Masco Corp | MAS | Apr 2024 | 3,380 | +1,900 | $205K | +102.2% | 0.02% | EC |
| 441 | Textron Inc | TXT | Apr 2024 | 2,900 | +1,576 | $204K | +82.2% | 0.02% | EC |
| 442 | UDR Inc | UDR | Apr 2024 | 4,808 | +2,766 | $201K | +159.0% | 0.02% | EC |
| 443 | Las Vegas Sands Corp | LVS | Apr 2024 | 5,467 | +2,979 | $200K | +81.6% | 0.02% | EC |
| 444 | Jack Henry & Associates Inc | JKHY | Apr 2024 | 1,153 | +666 | $200K | +152.4% | 0.02% | EC |
| 445 | Healthpeak Properties Inc | DOC | Apr 2024 | 11,174 | +6,390 | $199K | +123.9% | 0.02% | EC |
| 446 | J M Smucker Co/The | SJM | Apr 2024 | 1,696 | +981 | $197K | +140.1% | 0.02% | EC |
| 447 | Camden Property Trust | CPT | Apr 2024 | 1,701 | +982 | $194K | +170.1% | 0.02% | EC |
| 448 | Akamai Technologies Inc | AKAM | Apr 2024 | 2,399 | +1,381 | $193K | +88.1% | 0.02% | EC |
| 449 | Teradyne Inc | TER | Apr 2024 | 2,595 | +1,564 | $193K | +60.6% | 0.02% | EC |
| 450 | Align Technology Inc | ALGN | Apr 2024 | 1,111 | +634 | $193K | +42.9% | 0.02% | EC |
| 451 | Juniper Networks Inc | JNPR | Apr 2024 | 5,273 | +3,105 | $192K | +153.7% | 0.02% | EC |
| 452 | Allegion plc | ALLE | Apr 2024 | 1,370 | New | $191K | — | 0.02% | EC |
| 453 | Conagra Brands Inc | CAG | Apr 2024 | 7,610 | +4,380 | $188K | +89.1% | 0.02% | EC |
| 454 | Regency Centers Corp | REG | Apr 2024 | 2,600 | +1,494 | $188K | +186.5% | 0.02% | EC |
| 455 | Revvity Inc | RVTY | Apr 2024 | 1,933 | +1,105 | $181K | +112.9% | 0.02% | EC |
| 456 | Alexandria Real Estate Equitie | ARE | Apr 2024 | 2,458 | +1,397 | $179K | +45.3% | 0.02% | EC |
| 457 | Fox Corp | FOXA | Apr 2024 | 3,470 | +1,854 | $173K | +244.8% | 0.02% | EC |
| 458 | Pool Corp | POOL | Apr 2024 | 589 | +335 | $173K | +87.5% | 0.02% | EC |
| 459 | Pinnacle West Capital Corp | PNW | Apr 2024 | 1,809 | +1,046 | $172K | +206.4% | 0.02% | EC |
| 460 | TKO Group Holdings Inc | TKO | Apr 2025 | 1,055 | New | $172K | — | 0.02% | EC |
| 461 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 1,887 | +1,103 | $168K | +202.5% | 0.02% | EC |
| 462 | Bunge Global SA | BG | Apr 2024 | 2,115 | New | $166K | — | 0.02% | EC |
| 463 | Universal Health Services Inc | UHS | Apr 2024 | 933 | +524 | $165K | +137.0% | 0.02% | EC |
| 464 | Paycom Software Inc | PAYC | Apr 2024 | 729 | +405 | $165K | +171.0% | 0.02% | EC |
| 465 | Skyworks Solutions Inc | SWKS | Apr 2024 | 2,562 | +1,482 | $165K | +43.1% | 0.02% | EC |
| 466 | Nordson Corp | NDSN | Apr 2024 | 864 | +498 | $164K | +73.3% | 0.02% | EC |
| 467 | JB Hunt Transport Services Inc | JBHT | Apr 2024 | 1,254 | +709 | $164K | +84.8% | 0.02% | EC |
| 468 | News Corp | NWSA | Apr 2024 | 6,024 | +3,456 | $163K | +167.3% | 0.02% | EC |
| 469 | Globe Life Inc | GL | Apr 2024 | 1,324 | +753 | $163K | +275.5% | 0.02% | EC |
| 470 | Viatris Inc | VTRS | Apr 2024 | 19,067 | +10,963 | $161K | +71.2% | 0.02% | EC |
| 471 | Incyte Corp | INCY | Apr 2024 | 2,560 | +1,311 | $160K | +146.7% | 0.02% | EC |
| 472 | CarMax Inc | KMX | Apr 2024 | 2,455 | +1,391 | $159K | +119.5% | 0.02% | EC |
| 473 | LKQ Corp | LKQ | Apr 2024 | 4,147 | +2,344 | $158K | +103.8% | 0.02% | EC |
| 474 | Assurant Inc | AIZ | Apr 2024 | 819 | +469 | $158K | +158.6% | 0.02% | EC |
| 475 | Host Hotels & Resorts Inc | HST | Apr 2024 | 11,165 | +6,406 | $158K | +75.6% | 0.02% | EC |
| 476 | Molson Coors Beverage Co | TAP | Apr 2024 | 2,739 | +1,496 | $158K | +121.4% | 0.02% | EC |
| 477 | Mosaic Co/The | MOS | Apr 2024 | 5,065 | +2,864 | $154K | +122.9% | 0.02% | EC |
| 478 | Moderna Inc | MRNA | Apr 2024 | 5,389 | +3,148 | $154K | -37.8% | 0.02% | EC |
| 479 | Interpublic Group of Cos Inc/T | IPG | Apr 2024 | 5,938 | +3,350 | $149K | +89.3% | 0.02% | EC |
| 480 | Stanley Black & Decker Inc | SWK | Apr 2024 | 2,460 | +1,426 | $148K | +56.2% | 0.02% | EC |
| 481 | Dayforce Inc | DAY | Apr 2024 | 2,535 | +1,483 | $147K | +127.2% | 0.02% | EC |
| 482 | BXP Inc | BXP | Apr 2024 | 2,301 | +1,326 | $147K | +143.0% | 0.02% | EC |
| 483 | Solventum Corp | SOLV | Apr 2025 | 2,188 | +1,262 | $145K | +140.3% | 0.02% | EC |
| 484 | EPAM Systems Inc | EPAM | Apr 2024 | 903 | +515 | $142K | +55.2% | 0.02% | EC |
| 485 | Eastman Chemical Co | EMN | Apr 2024 | 1,832 | +1,044 | $141K | +89.6% | 0.02% | EC |
| 486 | Huntington Ingalls Industries | HII | Apr 2024 | 605 | +345 | $139K | +93.5% | 0.02% | EC |
| 487 | Ralph Lauren Corp | RL | Apr 2024 | 617 | +361 | $139K | +231.3% | 0.02% | EC |
| 488 | Erie Indemnity Co | ERIE | Apr 2025 | 386 | New | $138K | — | 0.02% | EC |
| 489 | Hormel Foods Corp | HRL | Apr 2024 | 4,627 | +2,669 | $138K | +98.7% | 0.02% | EC |
| 490 | MarketAxess Holdings Inc | MKTX | Apr 2024 | 583 | +334 | $129K | +159.3% | 0.02% | EC |
| 491 | Hasbro Inc | HAS | Apr 2024 | 2,079 | +1,204 | $129K | +139.9% | 0.02% | EC |
| 492 | Henry Schein Inc | HSIC | Apr 2024 | 1,979 | +1,108 | $129K | +113.1% | 0.02% | EC |
| 493 | A O Smith Corp | AOS | Apr 2024 | 1,877 | +1,053 | $127K | +86.6% | 0.01% | EC |
| 494 | Bio-Techne Corp | TECH | Apr 2024 | 2,521 | +1,462 | $127K | +89.6% | 0.01% | EC |
| 495 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 11,447 | +6,611 | $126K | +46.5% | 0.01% | EC |
| 496 | Lamb Weston Holdings Inc | LW | Apr 2024 | 2,257 | +1,282 | $119K | +46.7% | 0.01% | EC |
| 497 | Match Group Inc | MTCH | Apr 2024 | 4,010 | +2,180 | $119K | +110.9% | 0.01% | EC |
| 498 | Federal Realty Investment Trus | FRT | Apr 2024 | 1,218 | +727 | $115K | +123.9% | 0.01% | EC |
| 499 | The Campbell's Company | CPB | Apr 2024 | 3,119 | +1,791 | $114K | +87.3% | 0.01% | EC |
| 500 | AES Corp/The | AES | Apr 2024 | 11,351 | +6,827 | $114K | +40.2% | 0.01% | EC |
| 501 | Wynn Resorts Ltd | WYNN | Apr 2024 | 1,411 | +767 | $113K | +92.0% | 0.01% | EC |
| 502 | Norwegian Cruise Line Holdings | NCLH | Apr 2024 | 7,003 | New | $112K | — | 0.01% | EC |
| 503 | MGM Resorts International | MGM | Apr 2024 | 3,561 | +1,721 | $112K | +54.4% | 0.01% | EC |
| 504 | Paramount Global | PARA | Apr 2024 | 9,505 | +6,246 | $112K | +200.6% | 0.01% | EC |
| 505 | Albemarle Corp | ALB | Apr 2024 | 1,869 | +1,080 | $109K | +15.3% | 0.01% | EC |
| 506 | Generac Holdings Inc | GNRC | Apr 2024 | 947 | +535 | $108K | +93.4% | 0.01% | EC |
| 507 | Brown-Forman Corp | BF/B | Apr 2024 | 2,893 | +1,679 | $101K | +73.5% | 0.01% | EC |
| 508 | Invesco Ltd | IVZ | Apr 2024 | 7,156 | New | $100K | — | 0.01% | EC |
| 509 | Charles River Laboratories Int | CRL | Apr 2024 | 816 | +470 | $97K | +22.2% | 0.01% | EC |
| 510 | Fox Corp | FOX | Apr 2024 | 2,091 | +1,207 | $97K | +281.4% | 0.01% | EC |
| 511 | DaVita Inc | DVA | Apr 2024 | 681 | +318 | $96K | +91.0% | 0.01% | EC |
| 512 | Enphase Energy Inc | ENPH | Apr 2024 | 2,100 | +1,190 | $94K | -5.4% | 0.01% | EC |
| 513 | Franklin Resources Inc | BEN | Apr 2024 | 4,946 | +2,920 | $93K | +100.5% | 0.01% | EC |
| 514 | APA Corp | APA | Apr 2024 | 5,899 | +3,463 | $92K | +19.7% | 0.01% | EC |
| 515 | Caesars Entertainment Inc | CZR | Apr 2024 | 3,387 | +1,935 | $92K | +76.2% | 0.01% | EC |
| 516 | Mohawk Industries Inc | MHK | Apr 2024 | 836 | +480 | $89K | +116.6% | 0.01% | EC |
| 517 | News Corp | NWS | Apr 2024 | 1,778 | +1,007 | $56K | +195.3% | 0.01% | EC |
| 518 | N/A | ASDZ26 | Apr 2024 | 1,924 | New | $-590530 | — | -0.07% | DE |
| 519 | N/A | ASDZ27 | Apr 2024 | 1,924 | New | $-1707362 | — | -0.20% | DE |
| ✕ | US TREASURY N/B | 91282CCX7 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CED9 | — | 8,500,000 | Exited | $8.2M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 879 | Exited | $0.8M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 937 | Exited | $0.7M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 1,700 | Exited | $0.4M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 1,571 | Exited | $0.4M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U104 | — | 339 | Exited | $0.3M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 1,070 | Exited | $0.1M | — | — | — |
| ✕ | Laboratory Corp of America Hol | 50540R409 | — | 566 | Exited | $0.1M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 3,952 | Exited | $0.1M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 676 | Exited | $0.1M | — | — | — |
| ✕ | Westrock Co | 96145D105 | — | 1,733 | Exited | $0.1M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 652 | Exited | $0.1M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 1,520 | Exited | $0.1M | — | — | — |
| ✕ | Catalent Inc | 148806102 | — | 1,214 | Exited | $0.1M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 318 | Exited | $0.1M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 4,415 | Exited | $0.1M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 804 | Exited | $0.1M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | 1,546 | Exited | $0.1M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 838 | Exited | $0.0M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 702 | Exited | $0.0M | — | — | — |
| ✕ | Comerica Inc | 200340107 | — | 884 | Exited | $0.0M | — | — | — |
| ✕ | Bio-Rad Laboratories Inc | 090572207 | — | 138 | Exited | $0.0M | — | — | — |