Innovator Equity Managed Floor ETF
Innovator ETFs Trust
+42
New
-28
Exited
270
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2023 | 19,855,787 | +19,855,478 | $19.9M | +7450.9% | 8.37% | STIV |
| 2 | Microsoft Corp | MSFT | Apr 2023 | 41,825 | +31,029 | $16.3M | +349.0% | 6.87% | EC |
| 3 | Apple Inc | AAPL | Apr 2023 | 79,993 | +57,855 | $13.6M | +213.3% | 5.74% | EC |
| 4 | NVIDIA Corp | NVDA | Apr 2023 | 13,138 | +9,563 | $11.4M | +579.5% | 4.79% | EC |
| 5 | Amazon.com Inc | AMZN | Apr 2023 | 50,724 | +37,441 | $8.9M | +399.9% | 3.74% | EC |
| 6 | Alphabet Inc | GOOGL | Apr 2023 | 33,346 | +24,434 | $5.4M | +358.9% | 2.29% | EC |
| 7 | Meta Platforms Inc | META | Apr 2023 | 12,374 | +9,091 | $5.3M | +408.9% | 2.24% | EC |
| 8 | Alphabet Inc | GOOG | Apr 2023 | 29,194 | +21,256 | $4.8M | +354.9% | 2.03% | EC |
| 9 | Eli Lilly & Co | LLY | Apr 2023 | 5,102 | +3,713 | $4.0M | +531.2% | 1.68% | EC |
| 10 | JPMorgan Chase & Co | JPM | Apr 2023 | 18,222 | +13,515 | $3.5M | +369.9% | 1.47% | EC |
| 11 | Broadcom Inc | AVGO | Apr 2023 | 2,653 | +1,939 | $3.4M | +437.6% | 1.45% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Apr 2023 | 8,581 | +6,350 | $3.4M | +333.6% | 1.44% | EC |
| 13 | UnitedHealth Group Inc | UNH | Apr 2023 | 6,934 | +5,338 | $3.4M | +315.0% | 1.41% | EC |
| 14 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2023 | 3,229,825 | +3,035,645 | $3.2M | +1563.3% | 1.36% | STIV |
| 15 | Johnson & Johnson | JNJ | Apr 2023 | 19,850 | +15,307 | $2.9M | +277.1% | 1.21% | EC |
| 16 | Visa Inc | V | Apr 2023 | 10,337 | +7,686 | $2.8M | +340.6% | 1.17% | EC |
| 17 | Procter & Gamble Co/The | PG | Apr 2023 | 16,567 | +12,322 | $2.7M | +307.5% | 1.14% | EC |
| 18 | Exxon Mobil Corp | XOM | Apr 2023 | 22,692 | +15,756 | $2.7M | +260.8% | 1.13% | EC |
| 19 | Coca-Cola Co/The | KO | Apr 2023 | 41,187 | +33,574 | $2.5M | +439.6% | 1.07% | EC |
| 20 | Mastercard Inc | MA | Apr 2023 | 5,414 | +4,026 | $2.4M | +346.4% | 1.03% | EC |
| 21 | Home Depot Inc/The | HD | Apr 2023 | 7,244 | +5,480 | $2.4M | +311.1% | 1.02% | EC |
| 22 | Costco Wholesale Corp | COST | Apr 2023 | 3,126 | +2,318 | $2.3M | +398.8% | 0.95% | EC |
| 23 | Merck & Co Inc | MRK | Apr 2023 | 16,564 | +12,322 | $2.1M | +373.1% | 0.90% | EC |
| 24 | Bank of America Corp | BAC | Apr 2023 | 54,518 | +39,895 | $2.0M | +331.2% | 0.85% | EC |
| 25 | McDonald's Corp | MCD | Apr 2023 | 6,906 | +5,429 | $1.9M | +335.4% | 0.80% | EC |
| 26 | AbbVie Inc | ABBV | Apr 2023 | 11,277 | +8,452 | $1.8M | +334.0% | 0.77% | EC |
| 27 | Cisco Systems Inc | CSCO | Apr 2023 | 38,378 | +30,096 | $1.8M | +318.3% | 0.76% | EC |
| 28 | Walmart Inc | WMT | Apr 2023 | 30,087 | +27,433 | $1.8M | +320.9% | 0.75% | EC |
| 29 | N/A | SPY 3 P472 | Apr 2023 | 1,183 | New | $1.8M | — | 0.75% | DE |
| 30 | PepsiCo Inc | PEP | Apr 2023 | 9,276 | +6,628 | $1.6M | +228.7% | 0.69% | EC |
| 31 | Walt Disney Co/The | DIS | Apr 2023 | 14,648 | +11,743 | $1.6M | +530.2% | 0.69% | EC |
| 32 | Linde PLC | LIN | Apr 2023 | 3,669 | New | $1.6M | — | 0.68% | EC |
| 33 | Texas Instruments Inc | TXN | Apr 2023 | 9,022 | +7,172 | $1.6M | +378.0% | 0.67% | EC |
| 34 | Salesforce Inc | CRM | Apr 2023 | 5,883 | +4,329 | $1.6M | +352.5% | 0.67% | EC |
| 35 | Chevron Corp | CVX | Apr 2023 | 9,296 | +6,188 | $1.5M | +194.7% | 0.63% | EC |
| 36 | General Electric Co | GE | Apr 2023 | 8,856 | +6,588 | $1.4M | +453.1% | 0.60% | EC |
| 37 | Abbott Laboratories | ABT | Apr 2023 | 13,402 | +9,744 | $1.4M | +248.7% | 0.60% | EC |
| 38 | Advanced Micro Devices Inc | AMD | Apr 2023 | 8,937 | +6,038 | $1.4M | +326.8% | 0.60% | EC |
| 39 | Thermo Fisher Scientific Inc | TMO | Apr 2023 | 2,460 | +1,830 | $1.4M | +304.8% | 0.59% | EC |
| 40 | Goldman Sachs Group Inc/The | GS | Apr 2023 | 3,153 | +2,270 | $1.3M | +328.2% | 0.57% | EC |
| 41 | Intuit Inc | INTU | Apr 2023 | 2,134 | +1,586 | $1.3M | +376.1% | 0.56% | EC |
| 42 | QUALCOMM Inc | QCOM | Apr 2023 | 7,981 | +6,043 | $1.3M | +416.8% | 0.56% | EC |
| 43 | Lam Research Corp | LRCX | Apr 2023 | 1,445 | +1,024 | $1.3M | +327.3% | 0.54% | EC |
| 44 | Union Pacific Corp | UNP | Apr 2023 | 5,412 | +4,026 | $1.3M | +299.1% | 0.54% | EC |
| 45 | Comcast Corp | CMCSA | Apr 2023 | 33,549 | +25,688 | $1.3M | +259.4% | 0.54% | EC |
| 46 | Marathon Oil Corp | MRO | Apr 2023 | 47,576 | +43,281 | $1.3M | +1032.2% | 0.54% | EC |
| 47 | Lowe's Cos Inc | LOW | Apr 2023 | 5,590 | +4,288 | $1.3M | +317.8% | 0.54% | EC |
| 48 | AT&T Inc | T | Apr 2023 | 74,950 | +58,651 | $1.3M | +434.9% | 0.53% | EC |
| 49 | Tesla Inc | TSLA | Apr 2023 | 6,784 | +2,709 | $1.2M | +14.1% | 0.52% | EC |
| 50 | IBM | IBM | Apr 2023 | 7,401 | +5,461 | $1.2M | +339.8% | 0.52% | EC |
| 51 | ConocoPhillips | COP | Apr 2023 | 9,560 | +6,870 | $1.2M | +279.2% | 0.51% | EC |
| 52 | Danaher Corp | DHR | Apr 2023 | 4,759 | +3,538 | $1.2M | +276.9% | 0.49% | EC |
| 53 | Oracle Corp | ORCL | Apr 2023 | 10,250 | +7,520 | $1.2M | +264.3% | 0.49% | EC |
| 54 | Lockheed Martin Corp | LMT | Apr 2023 | 2,469 | +1,830 | $1.1M | +302.5% | 0.48% | EC |
| 55 | Accenture PLC | ACN | Apr 2023 | 3,791 | New | $1.1M | — | 0.48% | EC |
| 56 | 3M Co | MMM | Apr 2023 | 10,824 | +8,801 | $1.0M | +363.1% | 0.44% | EC |
| 57 | TransDigm Group Inc | TDG | Apr 2023 | 831 | +610 | $1.0M | +421.6% | 0.44% | EC |
| 58 | Waste Management Inc | WM | Apr 2023 | 4,920 | +3,660 | $1.0M | +395.9% | 0.43% | EC |
| 59 | American Express Co | AXP | Apr 2023 | 4,264 | +3,172 | $998K | +441.1% | 0.42% | EC |
| 60 | Amgen Inc | AMGN | Apr 2023 | 3,591 | +2,499 | $984K | +284.7% | 0.41% | EC |
| 61 | Intuitive Surgical Inc | ISRG | Apr 2023 | 2,624 | +1,952 | $973K | +346.1% | 0.41% | EC |
| 62 | Cintas Corp | CTAS | Apr 2023 | 1,476 | +1,098 | $972K | +412.0% | 0.41% | EC |
| 63 | T-Mobile US Inc | TMUS | Apr 2023 | 5,915 | +4,392 | $971K | +362.8% | 0.41% | EC |
| 64 | Trane Technologies PLC | TT | Apr 2023 | 2,990 | New | $949K | — | 0.40% | EC |
| 65 | NIKE Inc | NKE | Apr 2023 | 10,111 | +8,011 | $933K | +302.4% | 0.39% | EC |
| 66 | Adobe Inc | ADBE | Apr 2023 | 1,973 | +1,296 | $913K | +147.0% | 0.39% | EC |
| 67 | Regions Financial Corp | RF | Apr 2023 | 47,232 | +38,412 | $910K | +406.6% | 0.38% | EC |
| 68 | Cencora Inc | COR | Apr 2023 | 3,772 | +2,806 | $902K | +399.4% | 0.38% | EC |
| 69 | Prudential Financial Inc | PRU | Apr 2023 | 8,039 | +5,978 | $888K | +346.6% | 0.37% | EC |
| 70 | Kinder Morgan Inc | KMI | Apr 2023 | 47,440 | +40,132 | $867K | +570.0% | 0.37% | EC |
| 71 | Republic Services Inc | RSG | Apr 2023 | 4,428 | +3,294 | $849K | +395.4% | 0.36% | EC |
| 72 | Booking Holdings Inc | BKNG | Apr 2023 | 245 | +161 | $846K | +238.9% | 0.36% | EC |
| 73 | Hartford Financial Services Gr | HIG | Apr 2023 | 8,695 | +6,466 | $842K | +425.8% | 0.36% | EC |
| 74 | Dover Corp | DOV | Apr 2023 | 4,495 | +3,402 | $806K | +405.2% | 0.34% | EC |
| 75 | Eversource Energy | ES | Apr 2024 | 13,291 | New | $806K | — | 0.34% | EC |
| 76 | Target Corp | TGT | Apr 2023 | 4,936 | +4,054 | $795K | +560.1% | 0.34% | EC |
| 77 | Micron Technology Inc | MU | Apr 2023 | 6,980 | +4,964 | $788K | +447.8% | 0.33% | EC |
| 78 | Invitation Homes Inc | INVH | Apr 2023 | 22,650 | +19,164 | $775K | +525.9% | 0.33% | EC |
| 79 | Campbell Soup Co | CPB | Apr 2023 | 16,892 | +14,456 | $772K | +591.8% | 0.33% | EC |
| 80 | Cigna Group/The | CI | Apr 2023 | 2,161 | +1,741 | $772K | +522.5% | 0.33% | EC |
| 81 | TE Connectivity Ltd | TEL | Apr 2023 | 5,413 | New | $766K | — | 0.32% | EC |
| 82 | Uber Technologies Inc | UBER | Apr 2023 | 11,354 | +8,325 | $752K | +402.2% | 0.32% | EC |
| 83 | Citizens Financial Group Inc | CFG | Apr 2023 | 21,194 | +17,453 | $723K | +499.0% | 0.30% | EC |
| 84 | Deere & Co | DE | Apr 2023 | 1,835 | +1,243 | $718K | +182.4% | 0.30% | EC |
| 85 | Valero Energy Corp | VLO | Apr 2023 | 4,489 | +3,603 | $718K | +528.3% | 0.30% | EC |
| 86 | Vertex Pharmaceuticals Inc | VRTX | Apr 2023 | 1,804 | +1,342 | $709K | +335.3% | 0.30% | EC |
| 87 | Freeport-McMoRan Inc | FCX | Apr 2023 | 14,127 | +11,052 | $706K | +413.8% | 0.30% | EC |
| 88 | Dow Inc | DOW | Apr 2023 | 12,288 | +8,928 | $699K | +268.5% | 0.29% | EC |
| 89 | United Rentals Inc | URI | Apr 2023 | 1,044 | +750 | $697K | +410.5% | 0.29% | EC |
| 90 | Consolidated Edison Inc | ED | Apr 2023 | 7,053 | +5,246 | $666K | +288.4% | 0.28% | EC |
| 91 | Loews Corp | L | Apr 2023 | 8,856 | +6,588 | $666K | +368.4% | 0.28% | EC |
| 92 | Regeneron Pharmaceuticals Inc | REGN | Apr 2023 | 739 | +566 | $658K | +412.8% | 0.28% | EC |
| 93 | N/A | SPY 12 P42 | Apr 2023 | 1,183 | New | $656K | — | 0.28% | DE |
| 94 | KKR & Co Inc | KKR | Apr 2023 | 6,888 | +5,124 | $641K | +512.0% | 0.27% | EC |
| 95 | Crowdstrike Holdings Inc | CRWD | Apr 2023 | 2,189 | +1,764 | $640K | +832.1% | 0.27% | EC |
| 96 | Westinghouse Air Brake Technol | WAB | Apr 2023 | 3,943 | +2,929 | $635K | +428.8% | 0.27% | EC |
| 97 | AMETEK Inc | AME | Apr 2023 | 3,608 | +2,684 | $630K | +330.0% | 0.27% | EC |
| 98 | Morgan Stanley | MS | Jul 2023 | 6,892 | +5,124 | $626K | +286.8% | 0.26% | EC |
| 99 | HCA Healthcare Inc | HCA | Apr 2023 | 2,016 | +1,554 | $625K | +395.6% | 0.26% | EC |
| 100 | Church & Dwight Co Inc | CHD | Apr 2023 | 5,740 | +4,270 | $619K | +340.4% | 0.26% | EC |
| 101 | Ross Stores Inc | ROST | Apr 2023 | 4,756 | +3,496 | $616K | +326.6% | 0.26% | EC |
| 102 | DTE Energy Co | DTE | Apr 2023 | 5,577 | +4,148 | $615K | +276.7% | 0.26% | EC |
| 103 | Entergy Corp | ETR | Apr 2023 | 5,749 | +4,270 | $613K | +303.7% | 0.26% | EC |
| 104 | Huntington Bancshares Inc/OH | HBAN | Apr 2023 | 44,815 | +37,084 | $604K | +537.9% | 0.25% | EC |
| 105 | CDW Corp/DE | CDW | Apr 2023 | 2,492 | +1,820 | $603K | +379.4% | 0.25% | EC |
| 106 | Broadridge Financial Solutions | BR | Apr 2023 | 3,116 | +2,318 | $603K | +349.7% | 0.25% | EC |
| 107 | Arch Capital Group Ltd | ACGL | Apr 2023 | 6,396 | New | $598K | — | 0.25% | EC |
| 108 | Hershey Co/The | HSY | Apr 2024 | 3,058 | New | $593K | — | 0.25% | EC |
| 109 | Blackstone Inc | BX | Apr 2023 | 5,085 | +3,782 | $593K | +334.3% | 0.25% | EC |
| 110 | Lennar Corp | LEN/B | Apr 2023 | 4,190 | +2,762 | $588K | +258.5% | 0.25% | EC |
| 111 | CMS Energy Corp | CMS | Apr 2023 | 9,682 | +7,198 | $587K | +286.8% | 0.25% | EC |
| 112 | CenterPoint Energy Inc | CNP | Apr 2023 | 19,853 | +14,762 | $579K | +277.7% | 0.24% | EC |
| 113 | PPL Corp | PPL | Apr 2023 | 21,003 | +15,616 | $577K | +288.9% | 0.24% | EC |
| 114 | Brown & Brown Inc | BRO | Apr 2023 | 7,052 | +5,246 | $575K | +351.9% | 0.24% | EC |
| 115 | LyondellBasell Industries NV | LYB | Apr 2023 | 5,741 | New | $574K | — | 0.24% | EC |
| 116 | Carlisle Cos Inc | CSL | Apr 2023 | 1,476 | +1,098 | $573K | +446.9% | 0.24% | EC |
| 117 | FedEx Corp | FDX | Apr 2023 | 2,168 | +1,580 | $568K | +257.5% | 0.24% | EC |
| 118 | Healthpeak Properties Inc | DOC | Apr 2023 | 30,401 | +23,639 | $566K | +283.3% | 0.24% | EC |
| 119 | UDR Inc | UDR | Apr 2023 | 14,457 | +10,922 | $551K | +281.0% | 0.23% | EC |
| 120 | ON Semiconductor Corp | ON | Apr 2024 | 7,701 | New | $540K | — | 0.23% | EC |
| 121 | Nasdaq Inc | NDAQ | Apr 2023 | 9,023 | +6,710 | $540K | +362.4% | 0.23% | EC |
| 122 | PayPal Holdings Inc | PYPL | Apr 2023 | 7,746 | +5,814 | $526K | +259.2% | 0.22% | EC |
| 123 | Paycom Software Inc | PAYC | Apr 2024 | 2,795 | New | $525K | — | 0.22% | EC |
| 124 | Zimmer Biomet Holdings Inc | ZBH | Apr 2023 | 4,319 | +3,098 | $519K | +208.0% | 0.22% | EC |
| 125 | W R Berkley Corp | WRB | Apr 2023 | 6,724 | +5,002 | $518K | +387.2% | 0.22% | EC |
| 126 | General Motors Co | GM | Apr 2023 | 11,533 | +8,632 | $514K | +361.4% | 0.22% | EC |
| 127 | IDEX Corp | IEX | Apr 2023 | 2,296 | +1,708 | $506K | +281.2% | 0.21% | EC |
| 128 | American Tower Corp | AMT | Apr 2023 | 2,865 | +2,025 | $492K | +207.5% | 0.21% | EC |
| 129 | Essex Property Trust Inc | ESS | Apr 2023 | 1,968 | +1,464 | $485K | +294.8% | 0.20% | EC |
| 130 | Ferguson PLC | FERG | Apr 2023 | 2,300 | New | $483K | — | 0.20% | EC |
| 131 | Workday Inc | WDAY | Apr 2023 | 1,972 | +1,464 | $483K | +300.6% | 0.20% | EC |
| 132 | Markel Group Inc | MKL | Apr 2023 | 328 | +244 | $478K | +292.8% | 0.20% | EC |
| 133 | Schlumberger NV | SLB | Apr 2023 | 9,587 | +6,936 | $455K | +194.3% | 0.19% | EC |
| 134 | Alliant Energy Corp | LNT | Apr 2023 | 9,027 | +6,337 | $450K | +211.0% | 0.19% | EC |
| 135 | Cooper Cos Inc/The | COO | Apr 2024 | 5,014 | New | $447K | — | 0.19% | EC |
| 136 | Apollo Global Management Inc | APO | Apr 2023 | 4,100 | +3,050 | $444K | +417.9% | 0.19% | EC |
| 137 | HEICO Corp | HEI | Apr 2023 | 2,134 | +1,586 | $443K | +358.9% | 0.19% | EC |
| 138 | Principal Financial Group Inc | PFG | Apr 2023 | 5,577 | +4,148 | $441K | +286.7% | 0.19% | EC |
| 139 | Ford Motor Co | F | Apr 2023 | 36,041 | +27,935 | $438K | +308.9% | 0.18% | EC |
| 140 | SBA Communications Corp | SBAC | Apr 2024 | 2,347 | New | $437K | — | 0.18% | EC |
| 141 | Marvell Technology Inc | MRVL | Apr 2023 | 6,614 | +4,598 | $436K | +232.0% | 0.18% | EC |
| 142 | Intel Corp | INTC | Apr 2023 | 14,305 | +7,459 | $436K | +78.0% | 0.18% | EC |
| 143 | PPG Industries Inc | PPG | Apr 2023 | 3,360 | +2,352 | $433K | +198.8% | 0.18% | EC |
| 144 | MercadoLibre Inc | MELI | Apr 2023 | 294 | +210 | $429K | +312.4% | 0.18% | EC |
| 145 | Rivian Automotive Inc | RIVN | Apr 2023 | 46,740 | +45,309 | $416K | +951.7% | 0.18% | EC |
| 146 | Block Inc | SQ | Apr 2023 | 5,647 | +4,676 | $412K | +427.2% | 0.17% | EC |
| 147 | Trade Desk Inc/The | TTD | Apr 2023 | 4,963 | +4,165 | $411K | +464.6% | 0.17% | EC |
| 148 | Dexcom Inc | DXCM | Apr 2023 | 3,120 | +2,318 | $397K | +297.9% | 0.17% | EC |
| 149 | Occidental Petroleum Corp | OXY | Apr 2023 | 5,758 | +4,078 | $381K | +259.1% | 0.16% | EC |
| 150 | Cheniere Energy Inc | LNG | Apr 2023 | 2,358 | +1,812 | $372K | +321.1% | 0.16% | EC |
| 151 | Spotify Technology SA | SPOT | Apr 2023 | 1,312 | New | $368K | — | 0.16% | EC |
| 152 | Delta Air Lines Inc | DAL | Apr 2023 | 7,279 | +3,877 | $364K | +131.6% | 0.15% | EC |
| 153 | Expedia Group Inc | EXPE | Apr 2023 | 2,698 | +2,313 | $363K | +670.0% | 0.15% | EC |
| 154 | Royalty Pharma PLC | RPRX | Apr 2023 | 13,101 | New | $363K | — | 0.15% | EC |
| 155 | DraftKings Inc | DKNG | Apr 2024 | 8,591 | New | $357K | — | 0.15% | EC |
| 156 | Celanese Corp | CE | Apr 2023 | 2,322 | +1,650 | $357K | +323.3% | 0.15% | EC |
| 157 | Expeditors International of Wa | EXPD | Apr 2023 | 3,191 | +2,267 | $355K | +202.0% | 0.15% | EC |
| 158 | Super Micro Computer Inc | SMCI | Apr 2024 | 407 | New | $350K | — | 0.15% | EC |
| 159 | Ares Management Corp | ARES | Apr 2023 | 2,624 | +1,952 | $349K | +423.8% | 0.15% | EC |
| 160 | Moderna Inc | MRNA | Apr 2023 | 3,154 | +2,608 | $348K | +441.6% | 0.15% | EC |
| 161 | Darden Restaurants Inc | DRI | Apr 2024 | 2,260 | New | $347K | — | 0.15% | EC |
| 162 | Evergy Inc | EVRG | Apr 2023 | 6,606 | +4,246 | $346K | +144.8% | 0.15% | EC |
| 163 | Mid-America Apartment Communit | MAA | Apr 2023 | 2,656 | +1,645 | $345K | +128.2% | 0.15% | EC |
| 164 | GE Vernova Inc | GEV | Apr 2024 | 2,191 | New | $337K | — | 0.14% | EC |
| 165 | Nucor Corp | NUE | Apr 2023 | 1,993 | +1,405 | $336K | +231.9% | 0.14% | EC |
| 166 | HubSpot Inc | HUBS | Apr 2023 | 555 | +471 | $336K | +588.4% | 0.14% | EC |
| 167 | Teradyne Inc | TER | Apr 2023 | 2,868 | +1,898 | $334K | +204.5% | 0.14% | EC |
| 168 | Palantir Technologies Inc | PLTR | Apr 2023 | 14,800 | +11,314 | $325K | +370.1% | 0.14% | EC |
| 169 | DoorDash Inc | DASH | Apr 2023 | 2,496 | +1,730 | $323K | +363.9% | 0.14% | EC |
| 170 | GE HealthCare Technologies Inc | GEHC | Apr 2023 | 4,171 | +3,113 | $318K | +285.3% | 0.13% | EC |
| 171 | Live Nation Entertainment Inc | LYV | Apr 2024 | 3,566 | New | $317K | — | 0.13% | EC |
| 172 | Veeva Systems Inc | VEEV | Apr 2023 | 1,593 | +1,338 | $316K | +507.4% | 0.13% | EC |
| 173 | Kellanova | K | Apr 2023 | 5,458 | +3,312 | $316K | +120.0% | 0.13% | EC |
| 174 | SS&C Technologies Holdings Inc | SSNC | Apr 2023 | 5,084 | +3,782 | $315K | +314.9% | 0.13% | EC |
| 175 | T Rowe Price Group Inc | TROW | Apr 2023 | 2,824 | +1,942 | $309K | +184.6% | 0.13% | EC |
| 176 | Ameren Corp | AEE | Apr 2023 | 4,180 | +2,371 | $309K | +99.2% | 0.13% | EC |
| 177 | Interactive Brokers Group Inc | IBKR | Apr 2023 | 2,624 | +1,952 | $302K | +414.7% | 0.13% | EC |
| 178 | Vertiv Holdings Co | VRT | Apr 2024 | 3,215 | New | $299K | — | 0.13% | EC |
| 179 | Datadog Inc | DDOG | Apr 2023 | 2,361 | +1,815 | $296K | +364.9% | 0.12% | EC |
| 180 | Zoom Video Communications Inc | ZM | Apr 2023 | 4,731 | +4,269 | $289K | +753.0% | 0.12% | EC |
| 181 | Dell Technologies Inc | DELL | Apr 2023 | 2,318 | +1,604 | $289K | +664.6% | 0.12% | EC |
| 182 | MGM Resorts International | MGM | Apr 2023 | 7,265 | +4,871 | $287K | +135.7% | 0.12% | EC |
| 183 | WP Carey Inc | WPC | Apr 2023 | 5,169 | +3,573 | $283K | +163.0% | 0.12% | EC |
| 184 | HEICO Corp | HEI/A | Apr 2023 | 1,686 | +1,266 | $280K | +374.4% | 0.12% | EC |
| 185 | FactSet Research Systems Inc | FDS | Apr 2023 | 656 | +446 | $273K | +199.3% | 0.12% | EC |
| 186 | Sun Communities Inc | SUI | Apr 2023 | 2,394 | +1,596 | $267K | +156.3% | 0.11% | EC |
| 187 | LPL Financial Holdings Inc | LPLA | Apr 2023 | 984 | +732 | $265K | +358.2% | 0.11% | EC |
| 188 | Albemarle Corp | ALB | Apr 2024 | 2,155 | New | $259K | — | 0.11% | EC |
| 189 | Conagra Brands Inc | CAG | Apr 2023 | 8,378 | +5,396 | $258K | +163.6% | 0.11% | EC |
| 190 | Trimble Inc | TRMB | Apr 2023 | 4,148 | +2,720 | $249K | +224.3% | 0.11% | EC |
| 191 | Entegris Inc | ENTG | Apr 2024 | 1,827 | New | $243K | — | 0.10% | EC |
| 192 | Coinbase Global Inc | COIN | Apr 2024 | 1,186 | New | $242K | — | 0.10% | EC |
| 193 | Atlassian Corp | TEAM | Apr 2023 | 1,390 | +1,091 | $239K | +340.3% | 0.10% | EC |
| 194 | Snowflake Inc | SNOW | Apr 2023 | 1,532 | +1,070 | $238K | +189.6% | 0.10% | EC |
| 195 | Lennox International Inc | LII | Jul 2023 | 502 | +366 | $233K | +365.5% | 0.10% | EC |
| 196 | Lululemon Athletica Inc | LULU | Apr 2023 | 624 | +372 | $225K | +135.9% | 0.09% | EC |
| 197 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 133 | New | $224K | — | 0.09% | EC |
| 198 | Avantor Inc | AVTR | Apr 2023 | 9,247 | +7,438 | $224K | +502.1% | 0.09% | EC |
| 199 | Cloudflare Inc | NET | Apr 2023 | 2,487 | +2,025 | $217K | +584.1% | 0.09% | EC |
| 200 | Zebra Technologies Corp | ZBRA | Apr 2024 | 678 | New | $213K | — | 0.09% | EC |
| 201 | Hubbell Inc | HUBB | Apr 2024 | 556 | New | $206K | — | 0.09% | EC |
| 202 | Ulta Beauty Inc | ULTA | Apr 2023 | 503 | +335 | $204K | +172.5% | 0.09% | EC |
| 203 | Enphase Energy Inc | ENPH | Apr 2024 | 1,831 | New | $199K | — | 0.08% | EC |
| 204 | TransUnion | TRU | Apr 2023 | 2,624 | +1,742 | $192K | +172.5% | 0.08% | EC |
| 205 | Builders FirstSource Inc | BLDR | Apr 2024 | 1,040 | New | $190K | — | 0.08% | EC |
| 206 | Tradeweb Markets Inc | TW | Apr 2023 | 1,858 | +1,270 | $189K | +292.9% | 0.08% | EC |
| 207 | Humana Inc | HUM | Apr 2023 | 624 | +246 | $189K | +9.2% | 0.08% | EC |
| 208 | Pinterest Inc | PINS | Apr 2023 | 5,576 | +4,148 | $187K | +350.5% | 0.08% | EC |
| 209 | Blue Owl Capital Inc | OWL | Apr 2023 | 9,352 | +6,954 | $177K | +498.0% | 0.07% | EC |
| 210 | Solventum Corp | SOLV | Apr 2024 | 2,682 | New | $174K | — | 0.07% | EC |
| 211 | BioMarin Pharmaceutical Inc | BMRN | Apr 2023 | 2,132 | +1,586 | $172K | +258.6% | 0.07% | EC |
| 212 | Amdocs Ltd | DOX | Apr 2023 | 1,977 | New | $166K | — | 0.07% | EC |
| 213 | Bentley Systems Inc | BSY | Apr 2023 | 3,116 | +2,318 | $164K | +280.7% | 0.07% | EC |
| 214 | N/A | SPY 9 P385 | Apr 2023 | 1,184 | New | $163K | — | 0.07% | DE |
| 215 | Mobileye Global Inc | MBLY | Apr 2024 | 5,642 | New | $155K | — | 0.07% | EC |
| 216 | Insulet Corp | PODD | Apr 2023 | 862 | +651 | $148K | +153.8% | 0.06% | EC |
| 217 | J M Smucker Co/The | SJM | Apr 2023 | 1,242 | +570 | $143K | +40.9% | 0.06% | EC |
| 218 | ROBLOX Corp | RBLX | Apr 2023 | 3,988 | +3,400 | $142K | +514.5% | 0.06% | EC |
| 219 | MongoDB Inc | MDB | Apr 2023 | 384 | +258 | $140K | +162.9% | 0.06% | EC |
| 220 | Snap Inc | SNAP | Apr 2023 | 9,166 | +6,814 | $138K | +416.3% | 0.06% | EC |
| 221 | CRH PLC | CRH | Apr 2023 | 1,704 | New | $132K | — | 0.06% | EC |
| 222 | Zscaler Inc | ZS | Apr 2023 | 720 | +465 | $125K | +204.5% | 0.05% | EC |
| 223 | Okta Inc | OKTA | Apr 2023 | 1,312 | +976 | $122K | +372.4% | 0.05% | EC |
| 224 | Warner Music Group Corp | WMG | Apr 2023 | 3,673 | +3,169 | $121K | +662.3% | 0.05% | EC |
| 225 | Yum China Holdings Inc | YUMC | Apr 2023 | 3,236 | +1,927 | $118K | +47.9% | 0.05% | EC |
| 226 | Albertsons Cos Inc | ACI | Apr 2023 | 5,764 | +4,661 | $118K | +390.6% | 0.05% | EC |
| 227 | Coupang Inc | CPNG | Apr 2023 | 4,941 | +3,429 | $111K | +305.1% | 0.05% | EC |
| 228 | Jabil Inc | JBL | Jul 2023 | 944 | +650 | $111K | +240.5% | 0.05% | EC |
| 229 | Samsara Inc | IOT | Apr 2024 | 2,781 | New | $97K | — | 0.04% | EC |
| 230 | Aspen Technology Inc | AZPN | Apr 2023 | 492 | +366 | $97K | +330.7% | 0.04% | EC |
| 231 | Franklin Resources Inc | BEN | Apr 2023 | 3,999 | +2,193 | $91K | +73.0% | 0.04% | EC |
| 232 | Rocket Cos Inc | RKT | Apr 2023 | 6,232 | +4,636 | $77K | +338.7% | 0.03% | EC |
| 233 | Southern Copper Corp | SCCO | Apr 2023 | 523 | +18 | $61K | +38.2% | 0.03% | EC |
| 234 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2023 | 415 | +200 | $60K | +42.2% | 0.03% | EC |
| 235 | Symbotic Inc | SYM | Apr 2024 | 1,454 | New | $56K | — | 0.02% | EC |
| 236 | Brown-Forman Corp | BF/B | Apr 2023 | 1,120 | -182 | $54K | -41.7% | 0.02% | EC |
| 237 | Avangrid Inc | AGR | Apr 2023 | 1,337 | -343 | $49K | -21.6% | 0.02% | EC |
| 238 | N/A | SPY 6 P395 | Apr 2023 | 1,183 | New | $47K | — | 0.02% | DE |
| 239 | Sirius XM Holdings Inc | SIRI | Apr 2023 | 14,746 | +7,640 | $43K | +19.6% | 0.02% | EC |
| 240 | N/A | SPXW 5 C51 | Apr 2023 | -155 | New | $-66650 | — | -0.03% | DE |
| 241 | N/A | SPXW 5 C52 | Apr 2023 | -158 | New | $-96696 | — | -0.04% | DE |
| 242 | N/A | SPXW 5 C51 | Apr 2023 | -157 | New | $-197192 | — | -0.08% | DE |
| ✕ | Pfizer Inc | 717081103 | — | 10,006 | Exited | $0.4M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 2,984 | Exited | $0.3M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 641 | Exited | $0.3M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 1,008 | Exited | $0.2M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 380 | Exited | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 2,732 | Exited | $0.2M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 885 | Exited | $0.2M | — | — | — |
| ✕ | Cooper Cos Inc/The | 216648402 | — | 378 | Exited | $0.1M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 1,305 | Exited | $0.1M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 8,992 | Exited | $0.1M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 716 | Exited | $0.1M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 2,941 | Exited | $0.1M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 1,890 | Exited | $0.1M | — | — | — |
| ✕ | VMware Inc | 928563402 | — | 632 | Exited | $0.1M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 630 | Exited | $0.1M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 714 | Exited | $0.1M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 420 | Exited | $0.1M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 337 | Exited | $0.1M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 294 | Exited | $0.1M | — | — | — |
| ✕ | Splunk Inc | 848637104 | — | 422 | Exited | $0.0M | — | — | — |
| ✕ | Chemed Corp | 16359R103 | — | 84 | Exited | $0.0M | — | — | — |
| ✕ | Brown-Forman Corp | 115637100 | — | 554 | Exited | $0.0M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 173 | Exited | $0.0M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 210 | Exited | $0.0M | — | — | — |
| ✕ | Texas Pacific Land Corp | 88262P102 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556H107 | — | 504 | Exited | $0.0M | — | — | — |
| ✕ | Lucid Group Inc | 549498103 | — | 1,176 | Exited | $0.0M | — | — | — |
| ✕ | Ubiquiti Inc | 90353W103 | — | 42 | Exited | $0.0M | — | — | — |