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Global X S&P 500 Tail Risk ETF

GLOBAL X FUNDS

Assets: $2M Net: $2M Series: S000072540 EDGAR ↗
+7
New
-7
Exited
511
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. 037833100 Jan 2025 572 +76 $122K +3.8% 6.70% EC
2 MICROSOFT CORPORATION 594918104 Jan 2025 284 +40 $112K +10.8% 6.19% EC
3 NVIDIA CORPORATION 67066G104 Jan 2025 932 +128 $102K +5.2% 5.60% EC
4 AMAZON.COM, INC. 023135106 Jan 2025 360 +53 $66K -9.0% 3.66% EC
5 META PLATFORMS, INC. 30303M102 Jan 2025 83 +12 $46K -6.9% 2.51% EC
6 BERKSHIRE HATHAWAY INC. 084670702 Jan 2025 70 +10 $37K +32.7% 2.06% EC
7 ALPHABET INC. 02079K305 Jan 2025 222 +30 $35K -10.0% 1.94% EC
8 BROADCOM INC. 11135F101 Jan 2025 179 +27 $34K +2.4% 1.90% EC
9 TESLA, INC. 88160R101 Jan 2025 107 +15 $30K -18.9% 1.67% EC
10 ALPHABET INC. 02079K107 Jan 2025 180 +24 $29K -9.7% 1.60% EC
11 ELI LILLY AND COMPANY 532457108 Jan 2025 30 +4 $27K +27.9% 1.49% EC
12 JPMORGAN CHASE & CO. 46625H100 Jan 2025 106 +13 $26K +4.3% 1.43% EC
13 VISA INC. 92826C839 Jan 2025 65 +8 $22K +15.3% 1.24% EC
14 NETFLIX, INC. 64110L106 Jan 2025 16 +2 $18K +32.4% 1.00% EC
15 EXXON MOBIL CORPORATION 30231G102 Jan 2025 166 +22 $18K +14.0% 0.97% EC
16 MASTERCARD INCORPORATED. 57636Q104 Jan 2025 31 +4 $17K +13.3% 0.94% EC
17 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2025 17 +2 $17K +15.0% 0.93% EC
18 WALMART INC. 931142103 Jan 2025 166 +24 $16K +15.8% 0.89% EC
19 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2025 90 +13 $15K +14.5% 0.81% EC
20 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2025 35 +5 $14K -11.5% 0.79% EC
21 JOHNSON & JOHNSON 478160104 Jan 2025 92 +13 $14K +19.6% 0.79% EC
22 THE HOME DEPOT, INC. 437076102 Jan 2025 38 +5 $14K +0.8% 0.76% EC
23 ABBVIE INC. 00287Y109 Jan 2025 67 +10 $13K +24.7% 0.72% EC
24 THE COCA-COLA COMPANY 191216100 Jan 2025 148 +21 $11K +33.2% 0.59% EC
25 N/A X5M25P 507 Jul 2024 2 New $11K — 0.58% DE
26 BANK OF AMERICA CORPORATION 060505104 Jan 2025 253 +36 $10K +0.4% 0.56% EC
27 SALESFORCE, INC. 79466L302 Jan 2025 37 +5 $10K -9.1% 0.55% EC
28 Philip Morris International Inc. 718172109 Jan 2025 58 +8 $10K +52.7% 0.55% EC
29 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 78 +11 $9K +67.2% 0.51% EC
30 WELLS FARGO & COMPANY 949746101 Jan 2025 125 +16 $9K +3.3% 0.49% EC
31 CISCO SYSTEMS, INC. 17275R102 Jan 2025 152 +22 $9K +11.4% 0.48% EC
32 CHEVRON CORPORATION 166764100 Jan 2025 64 +9 $9K +6.1% 0.48% EC
33 MCDONALD'S CORPORATION 580135101 Jan 2025 27 +4 $9K +30.0% 0.48% EC
34 ORACLE CORPORATION 68389X105 Jan 2025 61 +9 $9K -2.9% 0.47% EC
35 ABBOTT LABORATORIES 002824100 Jan 2025 65 +9 $8K +18.6% 0.47% EC
36 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 35 +5 $8K +10.3% 0.47% EC
37 GENERAL ELECTRIC COMPANY 369604301 Jan 2025 41 +6 $8K +16.0% 0.46% EC
38 MERCK & CO., INC. 58933Y105 Jan 2025 96 +14 $8K +0.9% 0.45% EC
39 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2025 18 +3 $8K +21.9% 0.45% EC
40 SERVICENOW, INC. 81762P102 Jan 2025 8 +1 $8K +7.2% 0.42% EC
41 AT&T INC. 00206R102 Jan 2025 273 +39 $8K +36.2% 0.42% EC
42 INTUITIVE SURGICAL, INC. 46120E602 Jan 2025 14 +2 $7K +5.2% 0.40% EC
43 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2025 24 +3 $7K -11.2% 0.40% EC
44 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2025 160 +23 $7K +30.6% 0.39% EC
45 Pepsico, Inc. 713448108 Jan 2025 51 +7 $7K +4.3% 0.38% EC
46 INTUIT INC. 461202103 Jan 2025 11 +2 $7K +27.5% 0.38% EC
47 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2025 12 +2 $7K +2.6% 0.36% EC
48 RTX CORPORATION 75513E101 Jan 2025 51 +7 $6K +13.4% 0.35% EC
49 UBER TECHNOLOGIES, INC. 90353T100 Jan 2025 78 +11 $6K +41.1% 0.35% EC
50 THE WALT DISNEY COMPANY 254687106 Jan 2025 69 +10 $6K -5.9% 0.35% EC
51 QUALCOMM INCORPORATED 747525103 Jan 2025 42 +6 $6K +0.2% 0.34% EC
52 THE PROGRESSIVE CORPORATION 743315103 Jan 2025 22 +3 $6K +32.4% 0.34% EC
53 N/A ZKM25P Y 5 Apr 2025 12 New $6K — 0.34% DE
54 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2025 62 +9 $6K -1.8% 0.33% EC
55 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2025 14 +2 $6K -16.3% 0.33% EC
56 S&P GLOBAL INC. 78409V104 Jan 2025 12 +2 $6K +15.1% 0.33% EC
57 ADOBE INC. 00724F101 Jan 2025 16 +1 $6K -8.6% 0.33% EC
58 CATERPILLAR INC. 149123101 Jan 2025 19 +4 $6K +5.5% 0.32% EC
59 AMGEN INC. 031162100 Jan 2025 20 +3 $6K +19.9% 0.32% EC
60 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2025 56 +8 $6K +17.2% 0.32% EC
61 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2025 35 +5 $6K +1.1% 0.31% EC
62 AMERICAN EXPRESS COMPANY 025816109 Jan 2025 21 +3 $6K -2.1% 0.31% EC
63 THE TJX COMPANIES, INC. 872540109 Jan 2025 43 +6 $6K +19.8% 0.31% EC
64 BLACKROCK, INC. 09290D101 Apr 2025 6 +1 $5K +2.0% 0.30% EC
65 MORGAN STANLEY 617446448 Jan 2025 47 +7 $5K -2.0% 0.30% EC
66 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2025 65 +16 $5K +30.5% 0.29% EC
67 PFIZER INC. 717081103 Jan 2025 215 +31 $5K +7.6% 0.29% EC
68 NEXTERA ENERGY, INC. 65339F101 Jan 2025 78 +11 $5K +8.8% 0.29% EC
69 THE BOEING COMPANY 097023105 Jan 2025 28 +4 $5K +21.1% 0.28% EC
70 BOOKING HOLDINGS INC. 09857L108 Jan 2025 1 — $5K +7.6% 0.28% EC
71 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2025 10 +1 $5K +22.6% 0.28% EC
72 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Jan 2025 24 +4 $5K +12.9% 0.28% EC
73 GILEAD SCIENCES, INC. 375558103 Jan 2025 47 +7 $5K +28.8% 0.28% EC
74 UNION PACIFIC CORPORATION 907818108 Jan 2025 23 +3 $5K +0.1% 0.27% EC
75 COMCAST CORPORATION 20030N101 Jan 2025 145 +21 $5K +18.8% 0.27% EC
76 CITIGROUP INC. 172967424 Jan 2025 72 +10 $5K -2.5% 0.27% EC
77 LOWE'S COMPANIES, INC. 548661107 Jan 2025 22 +3 $5K -0.5% 0.27% EC
78 STRYKER CORPORATION 863667101 Jan 2025 13 +2 $5K +12.9% 0.27% EC
79 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2025 16 +2 $5K +13.4% 0.27% EC
80 DEERE & COMPANY 244199105 Jan 2025 10 +2 $5K +21.6% 0.26% EC
81 DANAHER CORPORATION 235851102 Jan 2025 23 +3 $5K +2.9% 0.25% EC
82 APPLIED MATERIALS, INC. 038222105 Jan 2025 30 +4 $5K -3.6% 0.25% EC
83 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 24 +4 $4K +21.6% 0.25% EC
84 T-MOBILE US, INC. 872590104 Jan 2025 18 +3 $4K +27.2% 0.25% EC
85 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 15 +2 $4K +4.0% 0.24% EC
86 CONOCOPHILLIPS 20825C104 Jan 2025 49 +7 $4K +5.2% 0.24% EC
87 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2025 49 +7 $4K +8.9% 0.23% EC
88 FISERV, INC. 337738108 Jan 2025 22 +3 $4K -1.1% 0.22% EC
89 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2025 18 +3 $4K +24.8% 0.22% EC
90 Chubb Limited H1467J104 Jan 2025 14 +2 $4K +22.8% 0.22% EC
91 CME GROUP INC. 12572Q105 Jan 2025 14 +2 $4K +36.7% 0.21% EC
92 BRISTOL-MYERS SQUIBB CO 110122108 Jan 2025 77 +11 $4K -0.7% 0.21% EC
93 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 9 +1 $4K +21.2% 0.21% EC
94 AMERICAN TOWER CORPORATION 03027X100 Jan 2025 17 +3 $4K +48.0% 0.21% EC
95 LOCKHEED MARTIN CORPORATION 539830109 Jan 2025 8 +1 $4K +17.9% 0.21% EC
96 Altria Group, Inc. 02209S103 Jan 2025 64 +9 $4K +31.8% 0.21% EC
97 ELEVANCE HEALTH, INC. 036752103 Jan 2025 9 +1 $4K +19.6% 0.21% EC
98 THE SOUTHERN COMPANY 842587107 Jan 2025 41 +6 $4K +28.2% 0.21% EC
99 AUTOZONE, INC. 053332102 Jan 2025 1 — $4K +12.3% 0.21% EC
100 GE VERNOVA INC. 36828A101 Jan 2025 10 +1 $4K +10.5% 0.20% EC
101 ANALOG DEVICES, INC. 032654105 Jan 2025 19 +3 $4K +9.2% 0.20% EC
102 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2025 22 +3 $4K +21.7% 0.20% EC
103 PROLOGIS, INC. 74340W103 Jan 2025 35 +5 $4K -0.0% 0.20% EC
104 MCKESSON CORPORATION 58155Q103 Jan 2025 5 +1 $4K +49.8% 0.20% EC
105 BLACKSTONE INC. 09260D107 Jan 2025 27 +4 $4K -12.7% 0.20% EC
106 DUKE ENERGY CORPORATION 26441C204 Jan 2025 29 +4 $4K +26.4% 0.20% EC
107 KLA CORPORATION 482480100 Jan 2025 5 +1 $4K +19.0% 0.19% EC
108 LAM RESEARCH CORPORATION 512807306 Apr 2025 49 +7 $4K +3.2% 0.19% EC
109 WELLTOWER INC. 95040Q104 Jan 2025 23 +3 $4K +28.6% 0.19% EC
110 AMPHENOL CORPORATION 032095101 Jan 2025 45 +7 $3K +28.7% 0.19% EC
111 EQUINIX, INC. 29444U700 Jan 2025 4 +1 $3K +25.6% 0.19% EC
112 STARBUCKS CORPORATION 855244109 Jan 2025 43 +6 $3K -13.6% 0.19% EC
113 THE CIGNA GROUP 125523100 Jan 2025 10 +2 $3K +44.5% 0.19% EC
114 Mondelez International, Inc. 609207105 Jan 2025 49 +5 $3K +30.8% 0.18% EC
115 INTEL CORPORATION 458140100 Jan 2025 163 +24 $3K +21.3% 0.18% EC
116 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 14 +2 $3K +23.6% 0.18% EC
117 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 42 +6 $3K -1.6% 0.18% EC
118 ARISTA NETWORKS, INC. 040413205 Apr 2025 39 +6 $3K -15.6% 0.18% EC
119 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2025 9 +1 $3K +10.9% 0.18% EC
120 CVS HEALTH CORPORATION 126650100 Jan 2025 47 +7 $3K +38.8% 0.17% EC
121 TRANE TECHNOLOGIES PLC G8994E103 Jan 2025 8 — $3K +5.7% 0.17% EC
122 PARKER-HANNIFIN CORPORATION 701094104 Jan 2025 5 +1 $3K +7.0% 0.17% EC
123 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2025 10 +2 $3K +25.1% 0.16% EC
124 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2025 9 +2 $3K +36.6% 0.16% EC
125 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2025 31 +4 $3K +22.1% 0.16% EC
126 KKR & CO. INC. 48251W104 Jan 2025 25 +4 $3K -18.6% 0.16% EC
127 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2025 8 +1 $3K +9.3% 0.16% EC
128 O'Reilly Automotive, Inc. 67103H107 Jan 2025 2 — $3K +9.3% 0.16% EC
129 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2025 2 — $3K +4.4% 0.16% EC
130 3M COMPANY 88579Y101 Jan 2025 20 +3 $3K +7.4% 0.15% EC
131 SYNOPSYS, INC. 871607107 Jan 2025 6 +1 $3K +4.8% 0.15% EC
132 CINTAS CORPORATION 172908105 Jan 2025 13 +2 $3K +24.7% 0.15% EC
133 GENERAL DYNAMICS CORPORATION 369550108 Jan 2025 10 +1 $3K +17.7% 0.15% EC
134 MOODY'S CORPORATION 615369105 Jan 2025 6 +1 $3K +8.9% 0.15% EC
135 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2025 46 +7 $3K +24.6% 0.15% EC
136 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2025 12 +2 $3K -10.6% 0.15% EC
137 UNITED PARCEL SERVICE, INC. 911312106 Jan 2025 28 +4 $3K -2.7% 0.15% EC
138 ZOETIS INC. 98978V103 Jan 2025 17 +2 $3K +3.7% 0.15% EC
139 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2025 6 +1 $3K +12.6% 0.15% EC
140 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2025 52 +7 $3K +0.0% 0.14% EC
141 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2025 14 +2 $3K +3.2% 0.14% EC
142 ECOLAB INC. 278865100 Jan 2025 10 +1 $3K +11.7% 0.14% EC
143 DOORDASH, INC. 25809K105 Apr 2025 13 New $3K — 0.14% EC
144 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2025 38 +5 $3K -14.4% 0.14% EC
145 FORTINET, INC. 34959E109 Jan 2025 24 +3 $2K +17.5% 0.14% EC
146 NIKE, INC. 654106103 Jan 2025 44 +6 $2K -15.1% 0.14% EC
147 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2025 9 +1 $2K -9.0% 0.13% EC
148 Northrop Grumman Corporation 666807102 Jan 2025 5 +1 $2K +24.8% 0.13% EC
149 HCA HEALTHCARE, INC. 40412C101 Jan 2025 7 +1 $2K +22.0% 0.13% EC
150 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 15 +2 $2K -7.7% 0.13% EC
151 ILLINOIS TOOL WORKS INC. 452308109 Jan 2025 10 +1 $2K +2.9% 0.13% EC
152 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2025 4 +1 $2K +18.6% 0.13% EC
153 The Travelers Companies, Inc. 89417E109 Jan 2025 9 +1 $2K +21.2% 0.13% EC
154 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Apr 2025 17 +2 $2K -9.5% 0.13% EC
155 EOG RESOURCES, INC. 26875P101 Jan 2025 21 +3 $2K +2.3% 0.13% EC
156 EMERSON ELECTRIC CO. 291011104 Jan 2025 22 +3 $2K -6.3% 0.13% EC
157 U.S. BANCORP 902973304 Jan 2025 57 +8 $2K -1.8% 0.13% EC
158 NEWMONT CORPORATION 651639106 Jan 2025 43 +6 $2K +43.3% 0.12% EC
159 ROPER TECHNOLOGIES, INC. 776696106 Jan 2025 4 — $2K -2.7% 0.12% EC
160 AUTODESK, INC. 052769106 Jan 2025 8 +1 $2K +0.7% 0.12% EC
161 The Bank of New York Mellon Corporation 064058100 Jan 2025 27 +4 $2K +9.9% 0.12% EC
162 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jan 2025 20 +3 $2K +29.6% 0.12% EC
163 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2025 10 +1 $2K -10.4% 0.12% EC
164 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2025 9 +1 $2K -7.6% 0.12% EC
165 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Jan 2025 25 +4 $2K +28.1% 0.12% EC
166 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 13 +2 $2K +15.8% 0.12% EC
167 HOWMET AEROSPACE INC. 443201108 Jan 2025 15 +2 $2K +26.3% 0.11% EC
168 AIRBNB, INC. 009066101 Jan 2025 17 +2 $2K +5.3% 0.11% EC
169 BECTON, DICKINSON AND COMPANY 075887109 Jan 2025 10 +2 $2K +4.5% 0.11% EC
170 W.W. GRAINGER, INC. 384802104 Jan 2025 2 +1 $2K +92.8% 0.11% EC
171 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2025 9 +1 $2K -0.9% 0.11% EC
172 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2025 9 +1 $2K -1.3% 0.11% EC
173 COPART, INC. 217204106 Jan 2025 33 +5 $2K +24.2% 0.11% EC
174 REPUBLIC SERVICES, INC. 760759100 Jan 2025 8 +1 $2K +32.1% 0.11% EC
175 CSX Corporation 126408103 Jan 2025 71 +10 $2K -0.6% 0.11% EC
176 FAIR ISAAC CORPORATION 303250104 Jan 2025 1 — $2K +6.2% 0.11% EC
177 THE ALLSTATE CORPORATION 020002101 Jan 2025 10 +1 $2K +14.6% 0.11% EC
178 WORKDAY, INC. 98138H101 Apr 2025 8 +1 $2K +6.8% 0.11% EC
179 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2025 24 +3 $2K +26.5% 0.11% EC
180 AFLAC INCORPORATED 001055102 Jan 2025 18 +3 $2K +21.5% 0.11% EC
181 FREEPORT-MCMORAN INC. 35671D857 Jan 2025 54 +8 $2K +18.0% 0.11% EC
182 Truist Financial Corporation 89832Q109 Jan 2025 50 +7 $2K -6.4% 0.11% EC
183 KINDER MORGAN, INC. 49456B101 Jan 2025 72 +11 $2K +13.0% 0.10% EC
184 FEDEX CORPORATION 31428X106 Jan 2025 9 +1 $2K -10.7% 0.10% EC
185 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2025 4 +1 $2K +15.6% 0.10% EC
186 CARRIER GLOBAL CORPORATION 14448C104 Jan 2025 30 +4 $2K +10.4% 0.10% EC
187 REALTY INCOME CORPORATION 756109104 Jan 2025 32 +5 $2K +25.5% 0.10% EC
188 NXP Semiconductors N.V. N6596X109 Jan 2025 10 +1 $2K -1.8% 0.10% EC
189 AXON ENTERPRISE, INC. 05464C101 Jan 2025 3 +1 $2K +41.1% 0.10% EC
190 DISCOVER FINANCIAL SERVICES 254709108 Jan 2025 10 +1 $2K +0.9% 0.10% EC
191 ONEOK, INC. 682680103 Jan 2025 22 +3 $2K -2.1% 0.10% EC
192 PACCAR INC 693718108 Jan 2025 20 +3 $2K -4.3% 0.10% EC
193 PUBLIC STORAGE. 74460D109 Jan 2025 6 +1 $2K +20.8% 0.10% EC
194 CROWN CASTLE INC. 22822V101 Jan 2025 17 +2 $2K +34.3% 0.10% EC
195 SEMPRA 816851109 Jan 2025 24 +3 $2K +2.4% 0.10% EC
196 PAYCHEX, INC. 704326107 Jan 2025 12 +2 $2K +19.6% 0.10% EC
197 Schlumberger N.V. 806857108 Jan 2025 53 +8 $2K -2.8% 0.10% EC
198 CENCORA, INC. 03073E105 Jan 2025 6 +1 $2K +38.2% 0.10% EC
199 THE KROGER CO. 501044101 Jan 2025 24 +4 $2K +40.6% 0.10% EC
200 SIMON PROPERTY GROUP, INC. 828806109 Jan 2025 11 +2 $2K +10.6% 0.10% EC
201 FASTENAL COMPANY 311900104 Jan 2025 21 +3 $2K +29.0% 0.09% EC
202 EXELON CORPORATION 30161N101 Jan 2025 36 +5 $2K +36.2% 0.09% EC
203 Dominion Energy, Inc. 25746U109 Jan 2025 31 +5 $2K +16.6% 0.09% EC
204 VISTRA CORP. 92840M102 Jan 2025 13 +2 $2K -8.8% 0.09% EC
205 KENVUE INC. 49177J102 Jan 2025 71 -1 $2K +9.3% 0.09% EC
206 GENERAL MOTORS COMPANY 37045V100 Jan 2025 37 +2 $2K -3.3% 0.09% EC
207 ROSS STORES, INC. 778296103 Jan 2025 12 +2 $2K +10.8% 0.09% EC
208 PHILLIPS 66 718546104 Jan 2025 16 +2 $2K +0.9% 0.09% EC
209 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2025 22 +3 $2K +20.6% 0.09% EC
210 METLIFE, INC. 59156R108 Jan 2025 22 +3 $2K +0.9% 0.09% EC
211 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2025 12 +2 $2K +13.2% 0.09% EC
212 MSCI INC. 55354G100 Jan 2025 3 — $2K -8.7% 0.09% EC
213 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Apr 2025 11 +2 $2K +20.9% 0.09% EC
214 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 12 +2 $2K +21.7% 0.09% EC
215 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 20 +3 $2K +13.9% 0.09% EC
216 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2025 4 +1 $2K +51.2% 0.09% EC
217 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2025 26 +4 $2K +45.9% 0.09% EC
218 CORTEVA, INC. 22052L104 Jan 2025 25 +4 $2K +13.1% 0.09% EC
219 TARGET CORPORATION 87612E106 Jan 2025 16 +2 $2K -19.9% 0.09% EC
220 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 7 +1 $2K +21.1% 0.08% EC
221 WEC ENERGY GROUP, INC. 92939U106 Jan 2025 14 +2 $2K +28.7% 0.08% EC
222 AMETEK, INC. 031100100 Jan 2025 9 +1 $2K +3.4% 0.08% EC
223 YUM! Brands, Inc. 988498101 Jan 2025 10 +2 $2K +44.1% 0.08% EC
224 Xcel Energy Inc. 98389B100 Jan 2025 21 +3 $1K +22.7% 0.08% EC
225 VERISK ANALYTICS, INC. 92345Y106 Jan 2025 5 +1 $1K +28.9% 0.08% EC
226 CUMMINS INC. 231021106 Jan 2025 5 +1 $1K +3.1% 0.08% EC
227 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 13 +2 $1K +42.1% 0.08% EC
228 QUANTA SERVICES, INC. 74762E102 Jan 2025 5 +1 $1K +18.9% 0.08% EC
229 KEURIG DR PEPPER INC. 49271V100 Jan 2025 42 +6 $1K +25.7% 0.08% EC
230 FORD MOTOR COMPANY 345370860 Jan 2025 145 +21 $1K +16.1% 0.08% EC
231 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 15 +2 $1K +16.4% 0.08% EC
232 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 18 +3 $1K +14.8% 0.08% EC
233 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 6 +1 $1K +50.9% 0.08% EC
234 TARGA RESOURCES CORP. 87612G101 Jan 2025 8 +1 $1K -0.8% 0.08% EC
235 LULULEMON ATHLETICA INC. 550021109 Jan 2025 5 +1 $1K -18.3% 0.07% EC
236 CBRE GROUP, INC. 12504L109 Jan 2025 11 +2 $1K +3.2% 0.07% EC
237 PG&E CORPORATION 69331C108 Jan 2025 81 +12 $1K +23.9% 0.07% EC
238 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 13 +2 $1K +0.5% 0.07% EC
239 ENTERGY CORPORATION 29364G103 Jan 2025 16 +2 $1K +17.2% 0.07% EC
240 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 18 +3 $1K +6.9% 0.07% EC
241 VULCAN MATERIALS COMPANY 929160109 Jan 2025 5 +1 $1K +19.6% 0.07% EC
242 HUMANA INC. 444859102 Jan 2025 5 +1 $1K +11.8% 0.07% EC
243 BAKER HUGHES COMPANY 05722G100 Jan 2025 37 +5 $1K -11.4% 0.07% EC
244 Garmin Ltd. H2906T109 Jan 2025 7 +1 $1K +1.0% 0.07% EC
245 ELECTRONIC ARTS INC. 285512109 Jan 2025 9 +1 $1K +32.8% 0.07% EC
246 EQUIFAX INC. 294429105 Jan 2025 5 +1 $1K +18.3% 0.07% EC
247 IDEXX LABORATORIES, INC. 45168D104 Jan 2025 3 — $1K +2.5% 0.07% EC
248 NASDAQ, INC. 631103108 Jan 2025 17 +2 $1K +4.9% 0.07% EC
249 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 7 +1 $1K +3.7% 0.07% EC
250 HESS CORPORATION 42809H107 Jan 2025 10 +2 $1K +16.0% 0.07% EC
251 Texas Pacific Land Corp 88262P102 Apr 2025 1 — $1K -0.6% 0.07% EC
252 CORNING INCORPORATED 219350105 Jan 2025 29 +4 $1K -1.2% 0.07% EC
253 SYSCO CORPORATION 871829107 Jan 2025 18 +3 $1K +17.5% 0.07% EC
254 VALERO ENERGY CORPORATION 91913Y100 Jan 2025 11 +2 $1K +6.7% 0.07% EC
255 CARDINAL HEALTH, INC. 14149Y108 Jan 2025 9 +1 $1K +28.5% 0.07% EC
256 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2025 14 +2 $1K +13.7% 0.07% EC
257 D.R. HORTON, INC. 23331A109 Jan 2025 10 +2 $1K +11.3% 0.07% EC
258 GARTNER, INC. 366651107 Jan 2025 3 — $1K -22.4% 0.07% EC
259 UNITED RENTALS, INC. 911363109 Jan 2025 2 — $1K -16.7% 0.07% EC
260 VICI PROPERTIES INC. 925652109 Jan 2025 39 +6 $1K +27.1% 0.07% EC
261 Willis Towers Watson Public Limited Company G96629103 Jan 2025 4 +1 $1K +24.5% 0.07% EC
262 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 10 +2 $1K +37.5% 0.07% EC
263 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 8 +1 $1K -5.6% 0.07% EC
264 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2025 5 +1 $1K +54.0% 0.07% EC
265 XYLEM INC. 98419M100 Jan 2025 10 +1 $1K +8.0% 0.07% EC
266 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 17 +2 $1K -9.7% 0.07% EC
267 GENERAL MILLS, INC. 370334104 Jan 2025 21 +3 $1K +10.1% 0.07% EC
268 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2025 2 — $1K -6.9% 0.07% EC
269 RESMED INC. 761152107 Jan 2025 5 +1 $1K +25.2% 0.07% EC
270 EXTRA SPACE STORAGE INC. 30225T102 Jan 2025 8 +1 $1K +8.7% 0.06% EC
271 EBAY INC. 278642103 Jan 2025 17 +3 $1K +22.7% 0.06% EC
272 INGERSOLL RAND INC. 45687V106 Jan 2025 15 +2 $1K -7.2% 0.06% EC
273 GODADDY INC. 380237107 Jan 2025 6 +1 $1K +6.3% 0.06% EC
274 CONSTELLATION BRANDS, INC. 21036P108 Jan 2025 6 +1 $1K +24.5% 0.06% EC
275 VENTAS, INC. 92276F100 Jan 2025 16 -1 $1K +9.2% 0.06% EC
276 COSTAR GROUP, INC. 22160N109 Jan 2025 15 +2 $1K +11.7% 0.06% EC
277 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2025 8 +1 $1K -7.0% 0.06% EC
278 DTE ENERGY COMPANY 233331107 Jan 2025 8 +1 $1K +30.6% 0.06% EC
279 PPG INDUSTRIES, INC. 693506107 Jan 2025 10 +1 $1K +4.8% 0.06% EC
280 EQT CORPORATION 26884L109 Jan 2025 22 +3 $1K +12.0% 0.06% EC
281 TYLER TECHNOLOGIES, INC. 902252105 Jan 2025 2 +1 $1K +80.6% 0.06% EC
282 CENTENE CORPORATION 15135B101 Jan 2025 18 +3 $1K +12.2% 0.06% EC
283 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2025 10 +2 $1K -11.2% 0.06% EC
284 NUCOR CORPORATION 670346105 Jan 2025 9 +1 $1K +4.6% 0.06% EC
285 DEXCOM, INC. 252131107 Jan 2025 15 +2 $1K -5.1% 0.06% EC
286 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2025 1 — $1K -21.5% 0.06% EC
287 DUPONT DE NEMOURS, INC. 26614N102 Jan 2025 16 +2 $1K -1.8% 0.06% EC
288 AVALONBAY COMMUNITIES, INC. 053484101 Jan 2025 5 +1 $1K +18.5% 0.06% EC
289 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2025 2 — $1K -3.7% 0.06% EC
290 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jan 2025 7 +1 $1K +37.6% 0.06% EC
291 DOVER CORPORATION 260003108 Jan 2025 6 +1 $1K +0.5% 0.06% EC
292 M&T BANK CORPORATION 55261F104 Jan 2025 6 +1 $1K +1.2% 0.06% EC
293 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 7 +1 $1K -4.9% 0.06% EC
294 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 20 +1 $1K -2.0% 0.06% EC
295 DELL TECHNOLOGIES INC. 24703L202 Apr 2025 11 +2 $1K +8.3% 0.06% EC
296 DARDEN RESTAURANTS, INC. 237194105 Jan 2025 5 +1 $1K +28.5% 0.06% EC
297 BROWN & BROWN, INC. 115236101 Jan 2025 9 +1 $995 +18.9% 0.05% EC
298 ROCKWELL AUTOMATION, INC. 773903109 Jan 2025 4 +1 $991 +18.6% 0.05% EC
299 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 11 — $986 -11.7% 0.05% EC
300 PPL CORPORATION 69351T106 Jan 2025 27 +4 $986 +27.5% 0.05% EC
301 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 25 +4 $985 +0.6% 0.05% EC
302 LENNAR CORPORATION 526057104 Jan 2025 9 +1 $977 -6.9% 0.05% EC
303 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2025 4 +1 $970 +35.7% 0.05% EC
304 ANSYS, INC. 03662Q105 Jan 2025 3 — $966 -8.2% 0.05% EC
305 ATMOS ENERGY CORPORATION 049560105 Jan 2025 6 +1 $964 +35.3% 0.05% EC
306 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2025 14 +2 $963 -24.1% 0.05% EC
307 CDW CORPORATION 12514G108 Jan 2025 6 +1 $963 -3.2% 0.05% EC
308 CMS ENERGY CORPORATION 125896100 Jan 2025 13 +2 $957 +31.9% 0.05% EC
309 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2025 2 — $932 -8.9% 0.05% EC
310 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 32 -4 $931 -13.3% 0.05% EC
311 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 24 — $931 +19.1% 0.05% EC
312 IQVIA HOLDINGS INC 46266C105 Jan 2025 6 +1 $930 -7.6% 0.05% EC
313 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 9 +1 $927 +5.9% 0.05% EC
314 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 7 +1 $924 -6.3% 0.05% EC
315 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 20 +3 $922 -0.2% 0.05% EC
316 DELTA AIR LINES, INC. 247361702 Jan 2025 22 +3 $916 -28.3% 0.05% EC
317 EQUITY RESIDENTIAL 29476L107 Jan 2025 13 -1 $913 -7.6% 0.05% EC
318 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2025 10 +1 $910 +5.0% 0.05% EC
319 EDISON INTERNATIONAL 281020107 Jan 2025 17 +2 $910 +12.3% 0.05% EC
320 FORTIVE CORPORATION 34959J108 Jan 2025 13 +2 $906 +1.3% 0.05% EC
321 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2025 4 +1 $899 +35.8% 0.05% EC
322 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 9 +1 $894 +5.9% 0.05% EC
323 AMEREN CORPORATION 023608102 Jan 2025 9 +1 $893 +18.5% 0.05% EC
324 LEIDOS HOLDINGS, INC. 525327102 Jan 2025 6 +1 $883 +24.4% 0.05% EC
325 STATE STREET CORPORATION 857477103 Jan 2025 10 +2 $881 +8.4% 0.05% EC
326 HP INC. 40434L105 Jan 2025 34 -2 $869 -25.7% 0.05% EC
327 VERALTO CORPORATION 92338C103 Jan 2025 9 +1 $863 +4.4% 0.05% EC
328 FIFTH THIRD BANCORP 316773100 Jan 2025 24 +4 $863 -2.7% 0.05% EC
329 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jan 2025 18 -1 $860 -11.7% 0.05% EC
330 VERISIGN, INC. 92343E102 Jan 2025 3 — $846 +31.2% 0.05% EC
331 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 11 +1 $843 +9.2% 0.05% EC
332 THE HERSHEY COMPANY 427866108 Jan 2025 5 +1 $836 +40.0% 0.05% EC
333 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2025 6 +1 $835 +21.9% 0.05% EC
334 EXPAND ENERGY CORPORATION 165167735 Apr 2025 8 New $831 — 0.05% EC
335 KELLANOVA 487836108 Jan 2025 10 +1 $828 +12.5% 0.05% EC
336 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 18 +3 $822 -1.5% 0.05% EC
337 PULTEGROUP, INC. 745867101 Jan 2025 8 +1 $821 +3.0% 0.05% EC
338 FIRSTENERGY CORP. 337932107 Jan 2025 19 — $815 +7.7% 0.04% EC
339 NETAPP, INC. 64110D104 Jan 2025 9 +1 $808 -17.3% 0.04% EC
340 TYSON FOODS, INCORPORATED 902494103 Jan 2025 13 +2 $796 +28.1% 0.04% EC
341 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2025 49 +7 $795 -10.7% 0.04% EC
342 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2025 6 +1 $795 +9.9% 0.04% EC
343 ULTA BEAUTY, INC. 90384S303 Jan 2025 2 — $791 -4.0% 0.04% EC
344 W. R. BERKLEY CORPORATION 084423102 Jan 2025 11 +2 $789 +48.9% 0.04% EC
345 EXPEDIA GROUP, INC. 30212P303 Jan 2025 5 +1 $785 +14.7% 0.04% EC
346 Eversource Energy 30040W108 Jan 2025 13 -2 $773 -10.6% 0.04% EC
347 WILLIAMS-SONOMA, INC. 969904101 Apr 2025 5 New $772 — 0.04% EC
348 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 53 -7 $770 -25.4% 0.04% EC
349 NRG ENERGY, INC. 629377508 Jan 2025 7 +1 $767 +24.8% 0.04% EC
350 DOW INC. 260557103 Jan 2025 25 +4 $765 -6.7% 0.04% EC
351 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 10 +1 $763 -24.9% 0.04% EC
352 OMNICOM GROUP INC. 681919106 Jan 2025 10 +1 $762 -2.5% 0.04% EC
353 DEVON ENERGY CORPORATION 25179M103 Jan 2025 25 +1 $760 -7.1% 0.04% EC
354 INSULET CORPORATION 45784P101 Jan 2025 3 — $757 -9.4% 0.04% EC
355 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 18 +3 $756 -5.0% 0.04% EC
356 NORTHERN TRUST CORPORATION 665859104 Jan 2025 8 +1 $752 -4.3% 0.04% EC
357 DOLLAR GENERAL CORPORATION 256677105 Jan 2025 8 -2 $750 +5.5% 0.04% EC
358 THE COOPER COMPANIES, INC. 216648501 Jan 2025 9 +1 $735 -4.8% 0.04% EC
359 JABIL INC. 466313103 Jan 2025 5 +1 $733 +12.8% 0.04% EC
360 SYNCHRONY FINANCIAL 87165B103 Jan 2025 14 +2 $727 -12.1% 0.04% EC
361 HUBBELL INCORPORATED 443510607 Jan 2025 2 — $726 -14.1% 0.04% EC
362 LABCORP HOLDINGS INC. 504922105 Jan 2025 3 — $723 -3.5% 0.04% EC
363 INVITATION HOMES INC. 46187W107 Jan 2025 21 -3 $718 -4.0% 0.04% EC
364 Everest Group, Ltd. G3223R108 Jan 2025 2 — $718 +3.3% 0.04% EC
365 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2025 4 +1 $713 +45.7% 0.04% EC
366 THE CLOROX COMPANY 189054109 Jan 2025 5 +1 $712 +12.1% 0.04% EC
367 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2025 82 -4 $711 -20.8% 0.04% EC
368 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 8 +1 $708 -13.4% 0.04% EC
369 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 9 -1 $706 -18.9% 0.04% EC
370 GENUINE PARTS COMPANY 372460105 Jan 2025 6 +1 $705 +21.3% 0.04% EC
371 WEYERHAEUSER COMPANY 962166104 Jan 2025 27 — $700 -15.4% 0.04% EC
372 Carnival Corporation 143658300 Jan 2025 38 +6 $697 -21.3% 0.04% EC
373 WATERS CORPORATION 941848103 Jan 2025 2 — $695 -16.3% 0.04% EC
374 Evergy, Inc. 30034W106 Jan 2025 10 +1 $691 +19.6% 0.04% EC
375 TRIMBLE INC. 896239100 Jan 2025 11 +1 $684 -8.8% 0.04% EC
376 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 33 -1 $674 -19.6% 0.04% EC
377 SUPER MICRO COMPUTER, INC. 86800U302 Apr 2025 21 +3 $669 +30.3% 0.04% EC
378 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2025 3 +1 $665 +62.8% 0.04% EC
379 Coterra Energy Inc. 127097103 Jan 2025 27 -3 $663 -20.3% 0.04% EC
380 WESTERN DIGITAL CORPORATION 958102105 Jan 2025 15 +2 $658 -22.3% 0.04% EC
381 BAXTER INTERNATIONAL INC. 071813109 Jan 2025 21 +3 $655 +11.7% 0.04% EC
382 MOLINA HEALTHCARE, INC. 60855R100 Jan 2025 2 — $654 +5.3% 0.04% EC
383 CORPAY, INC. 219948106 Jan 2025 2 — $651 -14.5% 0.04% EC
384 STEEL DYNAMICS, INC. 858119100 Jan 2025 5 +1 $649 +26.5% 0.04% EC
385 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2025 4 +1 $639 +39.5% 0.04% EC
386 TAPESTRY, INC. 876030107 Jan 2025 9 +1 $636 +9.0% 0.04% EC
387 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2025 16 +2 $635 -13.3% 0.04% EC
388 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 7 +1 $635 +2.1% 0.04% EC
389 HALLIBURTON COMPANY 406216101 Jan 2025 32 -1 $634 -26.1% 0.03% EC
390 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2025 3 — $634 -38.1% 0.03% EC
391 FIRST SOLAR, INC. 336433107 Jan 2025 5 +1 $629 -6.1% 0.03% EC
392 ROLLINS, INC. 775711104 Jan 2025 11 +2 $628 +41.1% 0.03% EC
393 SNAP-ON INCORPORATED 833034101 Jan 2025 2 — $628 -11.6% 0.03% EC
394 NISOURCE INC. 65473P105 Jan 2025 16 +3 $626 +29.0% 0.03% EC
395 PTC INC. 69370C100 Jan 2025 4 +1 $620 +6.8% 0.03% EC
396 JACOBS SOLUTIONS INC. 46982L108 Jan 2025 5 +1 $619 +10.4% 0.03% EC
397 BIOGEN INC. 09062X103 Jan 2025 5 +1 $605 +5.2% 0.03% EC
398 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 10 +1 $600 -20.1% 0.03% EC
399 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2025 5 +1 $598 -10.6% 0.03% EC
400 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 8 +1 $593 +2.8% 0.03% EC
401 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 16 +2 $590 -11.4% 0.03% EC
402 SOUTHWEST AIRLINES CO. 844741108 Jan 2025 21 -5 $587 -26.5% 0.03% EC
403 UDR, INC. 902653104 Jan 2025 14 +2 $586 +17.1% 0.03% EC
404 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 29 +4 $579 +3.2% 0.03% EC
405 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 10 +1 $575 +16.8% 0.03% EC
406 DOLLAR TREE, INC. 256746108 Jan 2025 7 +1 $572 +30.1% 0.03% EC
407 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2025 7 +1 $564 -5.9% 0.03% EC
408 ESSEX PROPERTY TRUST, INC. 297178105 Jan 2025 2 -1 $558 -34.6% 0.03% EC
409 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2025 3 — $557 -12.7% 0.03% EC
410 DECKERS OUTDOOR CORPORATION 243537107 Jan 2025 5 +1 $554 -21.9% 0.03% EC
411 AMCOR PLC G0250X107 Jan 2025 60 +8 $552 +9.2% 0.03% EC
412 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2025 5 +1 $550 +21.0% 0.03% EC
413 ALLIANT ENERGY CORPORATION 018802108 Jan 2025 9 -2 $549 -15.2% 0.03% EC
414 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2025 7 +1 $549 -0.8% 0.03% EC
415 LENNOX INTERNATIONAL INC. 526107107 Apr 2025 1 — $547 -7.7% 0.03% EC
416 KEYCORP 493267108 Jan 2025 36 -4 $534 -25.7% 0.03% EC
417 BEST BUY CO., INC. 086516101 Jan 2025 8 +1 $534 -11.2% 0.03% EC
418 F5, INC. 315616102 Jan 2025 2 — $529 -10.9% 0.03% EC
419 LyondellBasell Industries N.V. N53745100 Jan 2025 9 -2 $524 -37.1% 0.03% EC
420 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2025 4 — $522 -23.7% 0.03% EC
421 IDEX CORPORATION 45167R104 Jan 2025 3 — $522 -22.4% 0.03% EC
422 LOEWS CORPORATION 540424108 Jan 2025 6 +1 $521 +21.9% 0.03% EC
423 JACK HENRY & ASSOCIATES, INC. 426281101 Jan 2025 3 — $520 -0.4% 0.03% EC
424 ALIGN TECHNOLOGY, INC. 016255101 Jan 2025 3 — $520 -20.9% 0.03% EC
425 TERADYNE, INC. 880770102 Jan 2025 7 +1 $519 -25.2% 0.03% EC
426 BALL CORPORATION 058498106 Jan 2025 10 +2 $519 +16.6% 0.03% EC
427 CONAGRA BRANDS, INC. 205887102 Jan 2025 21 +3 $519 +11.3% 0.03% EC
428 GEN DIGITAL INC. 668771108 Jan 2025 20 -3 $517 -16.4% 0.03% EC
429 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 29 +4 $517 +0.2% 0.03% EC
430 AVERY DENNISON CORPORATION 053611109 Jan 2025 3 — $513 -7.9% 0.03% EC
431 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Jan 2025 7 +1 $509 -12.9% 0.03% EC
432 REGENCY CENTERS CORPORATION 758849103 Jan 2025 7 +1 $505 +17.2% 0.03% EC
433 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2025 2 — $501 -36.1% 0.03% EC
434 DOMINO'S PIZZA, INC. 25754A201 Jan 2025 1 — $490 +9.2% 0.03% EC
435 PINNACLE WEST CAPITAL CORPORATION 723484101 Jan 2025 5 +1 $476 +36.8% 0.03% EC
436 Bunge Global SA H11356104 Jan 2025 6 +1 $472 +24.1% 0.03% EC
437 REVVITY, INC. 714046109 Jan 2025 5 +1 $467 -7.4% 0.03% EC
438 HOLOGIC, INC. 436440101 Jan 2025 8 -2 $466 -35.5% 0.03% EC
439 APTIV PLC G3265R107 Apr 2025 8 +1 $456 +4.5% 0.03% EC
440 PAYCOM SOFTWARE, INC. 70432V102 Jan 2025 2 — $453 +9.1% 0.02% EC
441 CarMax, Inc. 143130102 Jan 2025 7 +1 $453 -11.9% 0.02% EC
442 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2025 7 +1 $450 -15.5% 0.02% EC
443 RALPH LAUREN CORPORATION 751212101 Jan 2025 2 — $450 -9.9% 0.02% EC
444 FOX CORPORATION 35137L105 Jan 2025 9 +1 $448 +9.4% 0.02% EC
445 LAS VEGAS SANDS CORP. 517834107 Jan 2025 12 -2 $440 -31.4% 0.02% EC
446 INCYTE CORPORATION 45337C102 Jan 2025 7 +1 $439 -1.4% 0.02% EC
447 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 31 +4 $438 -3.0% 0.02% EC
448 JUNIPER NETWORKS, INC. 48203R104 Jan 2025 12 -1 $436 -3.8% 0.02% EC
449 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2025 1 — $432 -8.9% 0.02% EC
450 MASCO CORPORATION 574599106 Jan 2025 7 -3 $424 -46.5% 0.02% EC
451 TEXTRON INC. 883203101 Jan 2025 6 +1 $422 +10.4% 0.02% EC
452 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2025 3 — $418 +4.9% 0.02% EC
453 DAYFORCE, INC. 15677J108 Jan 2025 7 +1 $405 -4.6% 0.02% EC
454 VIATRIS INC. 92556V106 Jan 2025 48 +6 $404 -14.7% 0.02% EC
455 THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 Jan 2025 16 +2 $402 +0.1% 0.02% EC
456 HORMEL FOODS CORPORATION 440452100 Jan 2025 13 +2 $389 +17.9% 0.02% EC
457 ASSURANT, INC. 04621X108 Jan 2025 2 — $385 -10.4% 0.02% EC
458 EASTMAN CHEMICAL COMPANY 277432100 Jan 2025 5 +1 $385 -3.4% 0.02% EC
459 BXP, INC. 101121101 Jan 2025 6 +1 $382 +4.6% 0.02% EC
460 NORDSON CORPORATION 655663102 Jan 2025 2 — $379 -13.9% 0.02% EC
461 GLOBE LIFE INC. 37959E102 Jan 2025 3 — $370 +1.0% 0.02% EC
462 STANLEY BLACK & DECKER, INC. 854502101 Jan 2025 6 +1 $360 -18.2% 0.02% EC
463 ERIE INDEMNITY COMPANY 29530P102 Apr 2025 1 — $359 -11.0% 0.02% EC
464 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2025 4 +1 $357 +19.6% 0.02% EC
465 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2025 2 — $354 -6.1% 0.02% EC
466 NEWS CORPORATION 65249B109 Jan 2025 13 +2 $353 +14.0% 0.02% EC
467 BIO-TECHNE CORPORATION 09073M104 Jan 2025 7 +1 $352 -20.1% 0.02% EC
468 THE J. M. SMUCKER COMPANY 832696405 Jan 2025 3 +1 $349 +63.2% 0.02% EC
469 LKQ CORPORATION 501889208 Jan 2025 9 -5 $344 -34.3% 0.02% EC
470 GENERAC HOLDINGS INC. 368736104 Jan 2025 3 — $343 -23.4% 0.02% EC
471 MODERNA, INC. 60770K107 Jan 2025 12 -2 $342 -37.9% 0.02% EC
472 CAMDEN PROPERTY TRUST 133131102 Jan 2025 3 +1 $341 +50.1% 0.02% EC
473 THE MOSAIC COMPANY 61945C103 Jan 2025 11 +2 $334 +33.2% 0.02% EC
474 SOLVENTUM CORPORATION 83444M101 Jan 2025 5 +1 $331 +11.6% 0.02% EC
475 TKO GROUP HOLDINGS, INC. 87256C101 Apr 2025 2 New $326 — 0.02% EC
476 HENRY SCHEIN, INC. 806407102 Jan 2025 5 +1 $325 +1.5% 0.02% EC
477 LAMB WESTON HOLDINGS, INC. 513272104 Jan 2025 6 +1 $317 +5.7% 0.02% EC
478 EPAM SYSTEMS, INC. 29414B104 Jan 2025 2 — $314 -38.2% 0.02% EC
479 ENPHASE ENERGY, INC. 29355A107 Jan 2025 7 +1 $312 -16.5% 0.02% EC
480 POOL CORPORATION 73278L105 Jan 2025 1 — $293 -14.8% 0.02% EC
481 DAVITA INC. 23918K108 Jan 2025 2 — $283 -19.7% 0.02% EC
482 FEDERAL REALTY INVESTMENT TRUST 313745101 Jan 2025 3 — $282 -13.4% 0.02% EC
483 WALGREENS BOOTS ALLIANCE, INC. 931427108 Jan 2025 25 +4 $274 +27.0% 0.02% EC
484 A. O. SMITH CORPORATION 831865209 Jan 2025 4 +1 $271 +34.4% 0.01% EC
485 PARAMOUNT GLOBAL 92556H206 Jan 2025 23 +3 $270 +24.1% 0.01% EC
486 THE AES CORPORATION 00130H105 Jan 2025 26 +4 $260 +7.4% 0.01% EC
487 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 16 +2 $256 -35.4% 0.01% EC
488 THE CAMPBELL'S COMPANY 134429109 Jan 2025 7 -3 $255 -34.2% 0.01% EC
489 Hasbro, Inc. 418056107 Jan 2025 4 +1 $248 +42.7% 0.01% EC
490 MATCH GROUP, INC. 57667L107 Jan 2025 8 -4 $237 -44.6% 0.01% EC
491 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2025 2 — $237 -28.0% 0.01% EC
492 INVESCO LTD G491BT108 Jan 2025 17 +2 $237 -17.9% 0.01% EC
493 ALBEMARLE CORPORATION 012653101 Jan 2025 4 +1 $234 -7.3% 0.01% EC
494 APA CORPORATION 03743Q108 Jan 2025 15 +2 $233 -18.2% 0.01% EC
495 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2025 1 — $230 +16.8% 0.01% EC
496 MARKETAXESS HOLDINGS INC. 57060D108 Jan 2025 1 — $222 +0.4% 0.01% EC
497 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 7 -3 $220 -36.1% 0.01% EC
498 MOHAWK INDUSTRIES, INC. 608190104 Jan 2025 2 — $213 -13.0% 0.01% EC
499 BROWN-FORMAN CORPORATION 115637209 Jan 2025 6 -4 $209 -36.7% 0.01% EC
500 CAESARS ENTERTAINMENT, INC. 12769G100 Jan 2025 7 -4 $189 -52.2% 0.01% EC
501 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 10 +2 $188 +5.4% 0.01% EC
502 FOX CORPORATION 35137L204 Jan 2025 4 +1 $185 +26.9% 0.01% EC
503 WYNN RESORTS, LIMITED 983134107 Jan 2025 2 — $161 -7.5% 0.01% EC
504 NEWS CORPORATION 65249B208 Jul 2024 4 New $126 — 0.01% EC
✕ N/A 475995FU5 — 2 Exited $0.0M — — —
✕ N/A 47699GFL0 — 8 Exited $0.0M — — —
✕ TELEFLEX INCORPORATED 879369106 — 2 Exited $0.0M — — —
✕ FMC CORPORATION 302491303 — 6 Exited $0.0M — — —
✕ BORGWARNER INC. 099724106 — 10 Exited $0.0M — — —
✕ CELANESE CORPORATION 150870103 — 3 Exited $0.0M — — —
✕ N/A 601137102 — 5 Exited $0.0M — — —