Global X S&P 500 ESG Covered Call ETF
GLOBAL X FUNDS
+58
New
-52
Exited
373
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jul 2023 | 563 | -35 | $125K | +22.8% | 9.62% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 290 | -16 | $121K | +1.8% | 9.33% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2023 | 960 | +858 | $112K | +27.5% | 8.64% | EC |
| 4 | ALPHABET INC. | 02079K305 | Jul 2023 | 229 | -14 | $39K | -0.7% | 3.02% | EC |
| 5 | ALPHABET INC. | 02079K107 | Jul 2023 | 191 | -11 | $33K | -0.6% | 2.54% | EC |
| 6 | TESLA, INC. | 88160R101 | Jul 2023 | 108 | -5 | $25K | +21.0% | 1.93% | EC |
| 7 | ELI LILLY AND COMPANY | 532457108 | Jul 2023 | 31 | -2 | $25K | -3.3% | 1.92% | EC |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | Jul 2023 | 112 | -7 | $24K | +4.5% | 1.83% | EC |
| 9 | EXXON MOBIL CORPORATION | 30231G102 | — | 175 | New | $21K | — | 1.60% | EC |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2023 | 36 | -2 | $21K | +12.8% | 1.60% | EC |
| 11 | VISA INC. | 92826C839 | Jul 2023 | 61 | -4 | $16K | -7.2% | 1.25% | EC |
| 12 | MASTERCARD INCORPORATED. | 57636Q104 | Jul 2023 | 32 | -2 | $15K | -3.3% | 1.14% | EC |
| 13 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jul 2023 | 92 | -4 | $15K | -5.6% | 1.14% | EC |
| 14 | THE HOME DEPOT, INC. | 437076102 | Jul 2023 | 39 | -2 | $14K | +4.8% | 1.10% | EC |
| 15 | COSTCO WHOLESALE CORPORATION | 22160K105 | — | 17 | New | $14K | — | 1.08% | EC |
| 16 | ABBVIE INC. | 00287Y109 | Jul 2023 | 69 | -3 | $13K | +9.2% | 0.98% | EC |
| 17 | WALMART INC. | 931142103 | Jul 2023 | 167 | -8 | $11K | +10.4% | 0.88% | EC |
| 18 | MERCK & CO., INC. | 58933Y105 | Jul 2023 | 99 | -5 | $11K | -16.7% | 0.86% | EC |
| 19 | CHEVRON CORPORATION | 166764100 | Jul 2023 | 67 | -4 | $11K | -6.1% | 0.83% | EC |
| 20 | BANK OF AMERICA CORPORATION | 060505104 | Jul 2023 | 266 | -16 | $11K | +2.7% | 0.82% | EC |
| 21 | THE COCA-COLA COMPANY | 191216100 | Jul 2023 | 152 | -9 | $10K | +2.0% | 0.78% | EC |
| 22 | SALESFORCE, INC. | 79466L302 | Jul 2023 | 38 | -2 | $10K | -8.6% | 0.76% | EC |
| 23 | ADOBE INC. | 00724F101 | Jul 2023 | 17 | -2 | $9K | +6.6% | 0.72% | EC |
| 24 | Pepsico, Inc. | 713448108 | Jul 2023 | 54 | -2 | $9K | -5.3% | 0.72% | EC |
| 25 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2023 | 63 | -3 | $9K | -12.9% | 0.70% | EC |
| 26 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2023 | 19 | -1 | $9K | -2.3% | 0.66% | EC |
| 27 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | — | 25 | New | $8K | — | 0.64% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2023 | 44 | -2 | $8K | +4.4% | 0.61% | EC |
| 29 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 158 | -7 | $8K | -1.2% | 0.59% | EC |
| 30 | MCDONALD'S CORPORATION | 580135101 | Jul 2023 | 28 | -2 | $7K | -9.3% | 0.57% | EC |
| 31 | GENERAL ELECTRIC COMPANY | 369604301 | Jul 2023 | 43 | -1 | $7K | +2.8% | 0.56% | EC |
| 32 | DANAHER CORPORATION | 235851102 | — | 26 | New | $7K | — | 0.55% | EC |
| 33 | ABBOTT LABORATORIES | 002824100 | Jul 2023 | 68 | -3 | $7K | -4.3% | 0.55% | EC |
| 34 | AMGEN INC. | 031162100 | Jul 2023 | 21 | -1 | $7K | +15.8% | 0.54% | EC |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 36 | New | $7K | — | 0.53% | EC |
| 36 | APPLIED MATERIALS, INC. | 038222105 | Jul 2023 | 32 | -2 | $7K | +0.5% | 0.52% | EC |
| 37 | PFIZER INC. | 717081103 | Jul 2023 | 221 | -9 | $7K | +14.5% | 0.52% | EC |
| 38 | THE WALT DISNEY COMPANY | 254687106 | Jul 2023 | 71 | -5 | $7K | -21.2% | 0.51% | EC |
| 39 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jul 2023 | 13 | — | $7K | +19.3% | 0.51% | EC |
| 40 | CATERPILLAR INC. | 149123101 | Jul 2023 | 19 | -2 | $7K | -6.4% | 0.51% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Jul 2023 | 153 | -10 | $6K | +1.6% | 0.49% | EC |
| 42 | NEXTERA ENERGY, INC. | 65339F101 | Jul 2023 | 80 | -5 | $6K | +7.4% | 0.47% | EC |
| 43 | UNION PACIFIC CORPORATION | 907818108 | Jul 2023 | 24 | -1 | $6K | -0.1% | 0.46% | EC |
| 44 | S&P GLOBAL INC. | 78409V104 | Jul 2023 | 12 | -1 | $6K | +7.6% | 0.45% | EC |
| 45 | AMERICAN EXPRESS COMPANY | 025816109 | Jul 2023 | 22 | -2 | $6K | -0.9% | 0.43% | EC |
| 46 | LOWE'S COMPANIES, INC. | 548661107 | Jul 2023 | 22 | -2 | $5K | -1.3% | 0.42% | EC |
| 47 | AT&T INC. | 00206R102 | Jul 2023 | 280 | -7 | $5K | +11.2% | 0.41% | EC |
| 48 | UBER TECHNOLOGIES, INC. | 90353T100 | — | 81 | New | $5K | — | 0.40% | EC |
| 49 | INTEL CORPORATION | 458140100 | Jul 2023 | 166 | -4 | $5K | -1.5% | 0.39% | EC |
| 50 | MORGAN STANLEY | 617446448 | Jul 2023 | 49 | -3 | $5K | +7.1% | 0.39% | EC |
| 51 | THE TJX COMPANIES, INC. | 872540109 | Jul 2023 | 44 | -4 | $5K | +10.1% | 0.38% | EC |
| 52 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jul 2023 | 16 | -1 | $5K | -9.9% | 0.38% | EC |
| 53 | CITIGROUP INC. | 172967424 | Jul 2023 | 74 | -2 | $5K | +3.0% | 0.37% | EC |
| 54 | ELEVANCE HEALTH, INC. | 036752103 | Jul 2023 | 9 | -1 | $5K | -9.4% | 0.37% | EC |
| 55 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2023 | 43 | -3 | $5K | -9.1% | 0.36% | EC |
| 56 | LAM RESEARCH CORPORATION | 512807108 | Jul 2023 | 5 | — | $5K | +3.0% | 0.35% | EC |
| 57 | PROLOGIS, INC. | 74340W103 | Jul 2023 | 36 | -1 | $5K | +20.2% | 0.35% | EC |
| 58 | Chubb Limited | H1467J104 | Jul 2023 | 16 | -1 | $4K | +4.3% | 0.34% | EC |
| 59 | BLACKROCK, INC. | 09247X101 | Jul 2023 | 5 | -1 | $4K | -3.2% | 0.34% | EC |
| 60 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2023 | 4 | — | $4K | +21.2% | 0.33% | EC |
| 61 | STRYKER CORPORATION | 863667101 | — | 13 | New | $4K | — | 0.33% | EC |
| 62 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | — | 19 | New | $4K | — | 0.33% | EC |
| 63 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jul 2023 | 57 | -4 | $4K | -3.9% | 0.32% | EC |
| 64 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2023 | 16 | -1 | $4K | +2.2% | 0.32% | EC |
| 65 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jul 2023 | 52 | -1 | $4K | -1.8% | 0.32% | EC |
| 66 | KLA CORPORATION | 482480100 | Jul 2023 | 5 | -1 | $4K | -0.5% | 0.32% | EC |
| 67 | AMERICAN TOWER CORPORATION | 03027X100 | Jul 2023 | 18 | -1 | $4K | +21.7% | 0.31% | EC |
| 68 | THE CIGNA GROUP | 125523100 | Jul 2023 | 11 | -1 | $4K | -10.5% | 0.30% | EC |
| 69 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jul 2023 | 58 | -3 | $4K | -16.2% | 0.29% | EC |
| 70 | FISERV, INC. | 337738108 | — | 23 | New | $4K | — | 0.29% | EC |
| 71 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jul 2023 | 79 | -5 | $4K | +1.8% | 0.29% | EC |
| 72 | DEERE & COMPANY | 244199105 | Jul 2023 | 10 | -1 | $4K | -13.6% | 0.29% | EC |
| 73 | GILEAD SCIENCES, INC. | 375558103 | Jul 2023 | 48 | -3 | $4K | +9.8% | 0.28% | EC |
| 74 | UNITED PARCEL SERVICE, INC. | 911312106 | Jul 2023 | 28 | -1 | $4K | -14.6% | 0.28% | EC |
| 75 | T-MOBILE US, INC. | 872590104 | — | 20 | New | $4K | — | 0.28% | EC |
| 76 | Mondelez International, Inc. | 609207105 | Jul 2023 | 52 | -3 | $4K | -10.2% | 0.27% | EC |
| 77 | NIKE, INC. | 654106103 | Jul 2023 | 47 | -3 | $4K | -23.7% | 0.27% | EC |
| 78 | STARBUCKS CORPORATION | 855244109 | Jul 2023 | 44 | -2 | $3K | -15.7% | 0.26% | EC |
| 79 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jul 2023 | 22 | -2 | $3K | +7.9% | 0.26% | EC |
| 80 | ZOETIS INC. | 98978V103 | Jul 2023 | 18 | — | $3K | +13.1% | 0.25% | EC |
| 81 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jul 2023 | 32 | -1 | $3K | +4.6% | 0.24% | EC |
| 82 | EQUINIX, INC. | 29444U700 | Jul 2023 | 4 | — | $3K | +11.1% | 0.24% | EC |
| 83 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | — | 9 | New | $3K | — | 0.24% | EC |
| 84 | TRANE TECHNOLOGIES PLC | G8994E103 | Jul 2023 | 9 | — | $3K | +5.3% | 0.23% | EC |
| 85 | CVS HEALTH CORPORATION | 126650100 | Jul 2023 | 49 | -3 | $3K | -16.0% | 0.23% | EC |
| 86 | WASTE MANAGEMENT, INC. | 94106L109 | Jul 2023 | 14 | -1 | $3K | -9.1% | 0.22% | EC |
| 87 | PARKER-HANNIFIN CORPORATION | 701094104 | Jul 2023 | 5 | — | $3K | +3.0% | 0.22% | EC |
| 88 | Schlumberger N.V. | 806857108 | Jul 2023 | 57 | +1 | $3K | +3.5% | 0.21% | EC |
| 89 | MOODY'S CORPORATION | 615369105 | Jul 2023 | 6 | -1 | $3K | +5.7% | 0.21% | EC |
| 90 | ILLINOIS TOOL WORKS INC. | 452308109 | Jul 2023 | 11 | — | $3K | +1.3% | 0.21% | EC |
| 91 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jul 2023 | 15 | -1 | $3K | +10.8% | 0.21% | EC |
| 92 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | — | 50 | New | $3K | — | 0.21% | EC |
| 93 | CME GROUP INC. | 12572Q105 | Jul 2023 | 14 | -1 | $3K | -13.8% | 0.21% | EC |
| 94 | TARGET CORPORATION | 87612E106 | Jul 2023 | 18 | — | $3K | -6.6% | 0.21% | EC |
| 95 | U.S. BANCORP | 902973304 | — | 60 | New | $3K | — | 0.21% | EC |
| 96 | CSX Corporation | 126408103 | Jul 2023 | 76 | -4 | $3K | +0.4% | 0.21% | EC |
| 97 | BECTON, DICKINSON AND COMPANY | 075887109 | Jul 2023 | 11 | -1 | $3K | -5.8% | 0.20% | EC |
| 98 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2023 | 40 | -4 | $3K | -12.0% | 0.20% | EC |
| 99 | Aon plc | G0403H108 | — | 8 | New | $3K | — | 0.20% | EC |
| 100 | EMERSON ELECTRIC CO. | 291011104 | Jul 2023 | 22 | -1 | $3K | +3.9% | 0.20% | EC |
| 101 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jul 2023 | 9 | — | $3K | +20.8% | 0.20% | EC |
| 102 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2023 | 56 | — | $3K | -9.1% | 0.20% | EC |
| 103 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jul 2023 | 14 | -1 | $2K | -9.1% | 0.19% | EC |
| 104 | PHILLIPS 66 | 718546104 | Jul 2023 | 17 | -1 | $2K | -4.1% | 0.19% | EC |
| 105 | WELLTOWER INC. | 95040Q104 | Jul 2023 | 22 | -1 | $2K | +11.7% | 0.19% | EC |
| 106 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jul 2023 | 9 | — | $2K | +11.6% | 0.18% | EC |
| 107 | Truist Financial Corporation | 89832Q109 | Jul 2023 | 52 | — | $2K | +19.0% | 0.18% | EC |
| 108 | ECOLAB INC. | 278865100 | Jul 2023 | 10 | -1 | $2K | -7.3% | 0.18% | EC |
| 109 | CINTAS CORPORATION | 172908105 | Jul 2023 | 3 | -1 | $2K | -13.0% | 0.18% | EC |
| 110 | UNITED RENTALS, INC. | 911363109 | Jul 2023 | 3 | — | $2K | +13.3% | 0.17% | EC |
| 111 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jul 2023 | 15 | -1 | $2K | -1.0% | 0.17% | EC |
| 112 | NEWMONT CORPORATION | 651639106 | Jul 2023 | 46 | -2 | $2K | +15.7% | 0.17% | EC |
| 113 | CARRIER GLOBAL CORPORATION | 14448C104 | Jul 2023 | 33 | — | $2K | +10.8% | 0.17% | EC |
| 114 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jul 2023 | 9 | — | $2K | +8.4% | 0.17% | EC |
| 115 | D.R. HORTON, INC. | 23331A109 | — | 12 | New | $2K | — | 0.17% | EC |
| 116 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jul 2023 | 10 | — | $2K | +8.8% | 0.17% | EC |
| 117 | VALERO ENERGY CORPORATION | 91913Y100 | Jul 2023 | 13 | — | $2K | +1.2% | 0.16% | EC |
| 118 | PACCAR INC | 693718108 | Jul 2023 | 21 | -1 | $2K | -11.2% | 0.16% | EC |
| 119 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jul 2023 | 48 | — | $2K | +11.9% | 0.16% | EC |
| 120 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jul 2023 | 26 | -2 | $2K | -2.3% | 0.16% | EC |
| 121 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2023 | 9 | -1 | $2K | -13.4% | 0.16% | EC |
| 122 | SEMPRA | 816851109 | Jul 2023 | 25 | — | $2K | +11.8% | 0.15% | EC |
| 123 | AUTODESK, INC. | 052769106 | Jul 2023 | 8 | -1 | $2K | +3.4% | 0.15% | EC |
| 124 | W.W. GRAINGER, INC. | 384802104 | — | 2 | New | $2K | — | 0.15% | EC |
| 125 | GENERAL MOTORS COMPANY | 37045V100 | Jul 2023 | 44 | -3 | $2K | -6.8% | 0.15% | EC |
| 126 | The Travelers Companies, Inc. | 89417E109 | Jul 2023 | 9 | — | $2K | +2.0% | 0.15% | EC |
| 127 | DIGITAL REALTY TRUST, INC. | 253868103 | Jul 2023 | 13 | +1 | $2K | +16.7% | 0.15% | EC |
| 128 | ONEOK, INC. | 682680103 | Jul 2023 | 23 | +1 | $2K | +10.1% | 0.15% | EC |
| 129 | AFLAC INCORPORATED | 001055102 | Jul 2023 | 20 | -1 | $2K | +8.6% | 0.15% | EC |
| 130 | The Bank of New York Mellon Corporation | 064058100 | Jul 2023 | 29 | -2 | $2K | +7.8% | 0.15% | EC |
| 131 | ROSS STORES, INC. | 778296103 | — | 13 | New | $2K | — | 0.14% | EC |
| 132 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Jul 2023 | 26 | -2 | $2K | +2.1% | 0.14% | EC |
| 133 | TE Connectivity Ltd. | H84989104 | Jul 2023 | 12 | -1 | $2K | +0.7% | 0.14% | EC |
| 134 | HUMANA INC. | 444859102 | Jul 2023 | 5 | — | $2K | +19.7% | 0.14% | EC |
| 135 | PUBLIC STORAGE. | 74460D109 | — | 6 | New | $2K | — | 0.14% | EC |
| 136 | METLIFE, INC. | 59156R108 | Jul 2023 | 23 | -3 | $2K | -4.4% | 0.14% | EC |
| 137 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jul 2023 | 14 | — | $2K | +13.4% | 0.13% | EC |
| 138 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jul 2023 | 4 | — | $2K | +4.4% | 0.13% | EC |
| 139 | THE ALLSTATE CORPORATION | 020002101 | Jul 2023 | 10 | -1 | $2K | -8.5% | 0.13% | EC |
| 140 | HESS CORPORATION | 42809H107 | Jul 2023 | 11 | — | $2K | -2.6% | 0.13% | EC |
| 141 | PAYCHEX, INC. | 704326107 | Jul 2023 | 13 | — | $2K | +7.8% | 0.13% | EC |
| 142 | KINDER MORGAN, INC. | 49456B101 | Jul 2023 | 78 | -5 | $2K | +8.6% | 0.13% | EC |
| 143 | MSCI INC. | 55354G100 | Jul 2023 | 3 | — | $2K | +16.1% | 0.12% | EC |
| 144 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jul 2023 | 21 | -2 | $2K | +3.3% | 0.12% | EC |
| 145 | INGERSOLL RAND INC. | 45687V106 | Jul 2023 | 16 | — | $2K | +7.6% | 0.12% | EC |
| 146 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jul 2023 | 20 | -1 | $2K | +10.0% | 0.12% | EC |
| 147 | QUANTA SERVICES, INC. | 74762E102 | Jul 2023 | 6 | — | $2K | +2.6% | 0.12% | EC |
| 148 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | — | 26 | New | $2K | — | 0.12% | EC |
| 149 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2023 | 6 | — | $2K | +20.1% | 0.12% | EC |
| 150 | AMETEK, INC. | 031100100 | — | 9 | New | $2K | — | 0.12% | EC |
| 151 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jul 2023 | 11 | -1 | $2K | -5.4% | 0.12% | EC |
| 152 | REPUBLIC SERVICES, INC. | 760759100 | Jul 2023 | 8 | -1 | $2K | -9.9% | 0.12% | EC |
| 153 | MODERNA, INC. | 60770K107 | Jul 2023 | 13 | — | $2K | +8.1% | 0.12% | EC |
| 154 | CENTENE CORPORATION | 15135B101 | Jul 2023 | 20 | -3 | $2K | -8.4% | 0.12% | EC |
| 155 | SYSCO CORPORATION. | 871829107 | Jul 2023 | 20 | — | $2K | +3.1% | 0.12% | EC |
| 156 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jul 2023 | 1 | — | $2K | +23.7% | 0.12% | EC |
| 157 | CORTEVA, INC. | 22052L104 | Jul 2023 | 27 | — | $2K | +3.6% | 0.12% | EC |
| 158 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2023 | 24 | — | $2K | -25.5% | 0.12% | EC |
| 159 | GENERAL MILLS, INC. | 370334104 | Jul 2023 | 22 | — | $1K | -4.7% | 0.11% | EC |
| 160 | THE KROGER CO. | 501044101 | Jul 2023 | 27 | — | $1K | -1.6% | 0.11% | EC |
| 161 | BAKER HUGHES COMPANY | 05722G100 | Jul 2023 | 38 | -3 | $1K | +10.0% | 0.11% | EC |
| 162 | DOW INC. | 260557103 | Jul 2023 | 27 | -2 | $1K | -10.9% | 0.11% | EC |
| 163 | YUM! Brands, Inc. | 988498101 | Jul 2023 | 11 | — | $1K | -6.0% | 0.11% | EC |
| 164 | CUMMINS INC. | 231021106 | Jul 2023 | 5 | -1 | $1K | -13.9% | 0.11% | EC |
| 165 | EXELON CORPORATION | 30161N101 | Jul 2023 | 39 | — | $1K | -1.0% | 0.11% | EC |
| 166 | DISCOVER FINANCIAL SERVICES | 254709108 | Jul 2023 | 10 | -1 | $1K | +3.3% | 0.11% | EC |
| 167 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2023 | 42 | -4 | $1K | -7.1% | 0.11% | EC |
| 168 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jul 2023 | 15 | — | $1K | +2.4% | 0.11% | EC |
| 169 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2023 | 3 | — | $1K | -3.4% | 0.11% | EC |
| 170 | CENCORA, INC. | 03073E105 | Jul 2023 | 6 | -1 | $1K | -14.7% | 0.11% | EC |
| 171 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jul 2023 | 15 | -2 | $1K | -8.6% | 0.11% | EC |
| 172 | DIAMONDBACK ENERGY, INC. | 25278X109 | — | 7 | New | $1K | — | 0.11% | EC |
| 173 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jul 2023 | 9 | -1 | $1K | +1.0% | 0.11% | EC |
| 174 | CONSOLIDATED EDISON, INC. | 209115104 | — | 14 | New | $1K | — | 0.11% | EC |
| 175 | ELECTRONIC ARTS INC. | 285512109 | Jul 2023 | 9 | -1 | $1K | +7.1% | 0.10% | EC |
| 176 | CBRE GROUP, INC. | 12504L109 | Jul 2023 | 12 | — | $1K | +29.7% | 0.10% | EC |
| 177 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Jul 2023 | 12 | — | $1K | +14.5% | 0.10% | EC |
| 178 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2023 | 17 | — | $1K | +11.5% | 0.10% | EC |
| 179 | RESMED INC. | 761152107 | — | 6 | New | $1K | — | 0.10% | EC |
| 180 | BIOGEN INC. | 09062X103 | Jul 2023 | 6 | — | $1K | -0.8% | 0.10% | EC |
| 181 | EXTRA SPACE STORAGE INC. | 30225T102 | Jul 2023 | 8 | — | $1K | +18.9% | 0.10% | EC |
| 182 | HP INC. | 40434L105 | Jul 2023 | 35 | -4 | $1K | +15.3% | 0.10% | EC |
| 183 | HALLIBURTON COMPANY | 406216101 | Jul 2023 | 36 | — | $1K | -7.4% | 0.10% | EC |
| 184 | COSTAR GROUP, INC. | 22160N109 | — | 16 | New | $1K | — | 0.10% | EC |
| 185 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jul 2023 | 12 | — | $1K | +32.3% | 0.09% | EC |
| 186 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jul 2023 | 6 | — | $1K | +8.1% | 0.09% | EC |
| 187 | DEVON ENERGY CORPORATION | 25179M103 | Jul 2023 | 26 | -2 | $1K | -14.7% | 0.09% | EC |
| 188 | TARGA RESOURCES CORP. | 87612G101 | — | 9 | New | $1K | — | 0.09% | EC |
| 189 | XYLEM INC. | 98419M100 | Jul 2023 | 9 | -1 | $1K | -8.1% | 0.09% | EC |
| 190 | EDISON INTERNATIONAL | 281020107 | Jul 2023 | 15 | -1 | $1K | +5.6% | 0.09% | EC |
| 191 | FIFTH THIRD BANCORP | 316773100 | Jul 2023 | 28 | — | $1K | +16.1% | 0.09% | EC |
| 192 | THE HERSHEY COMPANY | 427866108 | Jul 2023 | 6 | — | $1K | +1.8% | 0.09% | EC |
| 193 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2023 | 19 | -3 | $1K | -8.7% | 0.09% | EC |
| 194 | PPG INDUSTRIES, INC. | 693506107 | Jul 2023 | 9 | -1 | $1K | -11.4% | 0.09% | EC |
| 195 | Willis Towers Watson Public Limited Company | G96629103 | Jul 2023 | 4 | — | $1K | +12.4% | 0.09% | EC |
| 196 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jul 2023 | 7 | — | $1K | +0.0% | 0.09% | EC |
| 197 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2023 | 32 | -2 | $1K | -14.2% | 0.09% | EC |
| 198 | DELTA AIR LINES, INC. | 247361702 | — | 26 | New | $1K | — | 0.09% | EC |
| 199 | ROCKWELL AUTOMATION, INC. | 773903109 | Jul 2023 | 4 | -1 | $1K | -17.7% | 0.09% | EC |
| 200 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jul 2023 | 5 | — | $1K | +10.6% | 0.08% | EC |
| 201 | EBAY INC. | 278642103 | Jul 2023 | 19 | -4 | $1K | -10.9% | 0.08% | EC |
| 202 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 8 | — | $1K | +18.5% | 0.08% | EC |
| 203 | TRACTOR SUPPLY COMPANY | 892356106 | Jul 2023 | 4 | -1 | $1K | -22.9% | 0.08% | EC |
| 204 | LULULEMON ATHLETICA INC. | 550021109 | — | 4 | New | $1K | — | 0.08% | EC |
| 205 | M&T BANK CORPORATION | 55261F104 | Jul 2023 | 6 | -1 | $1K | +2.2% | 0.08% | EC |
| 206 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jul 2023 | 9 | — | $1K | +4.2% | 0.08% | EC |
| 207 | STATE STREET CORPORATION | 857477103 | Jul 2023 | 12 | — | $1K | +17.2% | 0.08% | EC |
| 208 | GLOBAL PAYMENTS INC. | 37940X102 | — | 10 | New | $1K | — | 0.08% | EC |
| 209 | NASDAQ, INC. | 631103108 | Jul 2023 | 15 | -1 | $1K | +6.0% | 0.08% | EC |
| 210 | CARDINAL HEALTH, INC. | 14149Y108 | Jul 2023 | 10 | — | $1K | -2.1% | 0.08% | EC |
| 211 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jul 2023 | 7 | — | $997 | +16.4% | 0.08% | EC |
| 212 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jul 2023 | 10 | — | $995 | +17.5% | 0.08% | EC |
| 213 | LyondellBasell Industries N.V. | N53745100 | Jul 2023 | 10 | — | $995 | -0.5% | 0.08% | EC |
| 214 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jul 2023 | 49 | -6 | $976 | +4.3% | 0.08% | EC |
| 215 | EQUITY RESIDENTIAL | 29476L107 | Jul 2023 | 14 | — | $975 | +8.1% | 0.07% | EC |
| 216 | FORTIVE CORPORATION | 34959J108 | Jul 2023 | 13 | — | $934 | -4.5% | 0.07% | EC |
| 217 | ENTERGY CORPORATION | 29364G103 | Jul 2023 | 8 | — | $928 | +8.7% | 0.07% | EC |
| 218 | DECKERS OUTDOOR CORPORATION | 243537107 | — | 1 | New | $923 | — | 0.07% | EC |
| 219 | DOVER CORPORATION | 260003108 | Jul 2023 | 5 | -1 | $921 | -14.4% | 0.07% | EC |
| 220 | WEYERHAEUSER COMPANY | 962166104 | Jul 2023 | 29 | -3 | $921 | -4.6% | 0.07% | EC |
| 221 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | — | 6 | New | $903 | — | 0.07% | EC |
| 222 | AXON ENTERPRISE, INC. | 05464C101 | — | 3 | New | $900 | — | 0.07% | EC |
| 223 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | — | 20 | New | $897 | — | 0.07% | EC |
| 224 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jul 2023 | 9 | — | $896 | -32.1% | 0.07% | EC |
| 225 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jul 2023 | 8 | — | $891 | -7.4% | 0.07% | EC |
| 226 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jul 2023 | 4 | -1 | $878 | -5.6% | 0.07% | EC |
| 227 | CORPAY, INC. | 219948106 | — | 3 | New | $875 | — | 0.07% | EC |
| 228 | WESTERN DIGITAL CORPORATION | 958102105 | — | 13 | New | $872 | — | 0.07% | EC |
| 229 | VENTAS, INC. | 92276F100 | Jul 2023 | 16 | -3 | $871 | +3.5% | 0.07% | EC |
| 230 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | — | 58 | New | $867 | — | 0.07% | EC |
| 231 | Eversource Energy | 30040W108 | Jul 2023 | 13 | -2 | $844 | -7.2% | 0.06% | EC |
| 232 | SYNCHRONY FINANCIAL | 87165B103 | Jul 2023 | 16 | -3 | $813 | -2.8% | 0.06% | EC |
| 233 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jul 2023 | 7 | -1 | $812 | -16.8% | 0.06% | EC |
| 234 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | — | 19 | New | $811 | — | 0.06% | EC |
| 235 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jul 2023 | 36 | — | $805 | +16.1% | 0.06% | EC |
| 236 | HUBBELL INCORPORATED | 443510607 | — | 2 | New | $791 | — | 0.06% | EC |
| 237 | Everest Group, Ltd. | G3223R108 | Jul 2023 | 2 | — | $786 | +7.2% | 0.06% | EC |
| 238 | OMNICOM GROUP INC. | 681919106 | Jul 2023 | 8 | +1 | $784 | +20.7% | 0.06% | EC |
| 239 | BALL CORPORATION | 058498106 | Jul 2023 | 12 | — | $766 | -8.3% | 0.06% | EC |
| 240 | APTIV PLC | G6095L109 | Jul 2023 | 11 | — | $763 | -2.3% | 0.06% | EC |
| 241 | GENUINE PARTS COMPANY | 372460105 | — | 5 | New | $736 | — | 0.06% | EC |
| 242 | HOLOGIC, INC. | 436440101 | Jul 2023 | 9 | -2 | $734 | -11.9% | 0.06% | EC |
| 243 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jul 2023 | 4 | — | $734 | +1.3% | 0.06% | EC |
| 244 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jul 2023 | 9 | — | $734 | +3.0% | 0.06% | EC |
| 245 | TYSON FOODS, INCORPORATED | 902494103 | Jul 2023 | 12 | -1 | $731 | -7.3% | 0.06% | EC |
| 246 | ULTA BEAUTY, INC. | 90384S303 | — | 2 | New | $730 | — | 0.06% | EC |
| 247 | BAXTER INTERNATIONAL INC. | 071813109 | Jul 2023 | 20 | -3 | $716 | -22.8% | 0.06% | EC |
| 248 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2023 | 8 | — | $709 | +7.6% | 0.05% | EC |
| 249 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Jul 2023 | 6 | — | $704 | +1.2% | 0.05% | EC |
| 250 | MASCO CORPORATION | 574599106 | — | 9 | New | $701 | — | 0.05% | EC |
| 251 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jul 2023 | 9 | -2 | $693 | -17.2% | 0.05% | EC |
| 252 | BEST BUY CO., INC. | 086516101 | Jul 2023 | 8 | +2 | $692 | +56.7% | 0.05% | EC |
| 253 | WATERS CORPORATION | 941848103 | Jul 2023 | 2 | -1 | $673 | -27.5% | 0.05% | EC |
| 254 | Carnival Corporation | 143658300 | — | 40 | New | $666 | — | 0.05% | EC |
| 255 | AVERY DENNISON CORPORATION | 053611109 | — | 3 | New | $650 | — | 0.05% | EC |
| 256 | KELLANOVA | 487836108 | Jul 2023 | 11 | -1 | $640 | -7.9% | 0.05% | EC |
| 257 | EXPEDIA GROUP, INC. | 30212P303 | — | 5 | New | $638 | — | 0.05% | EC |
| 258 | STANLEY BLACK & DECKER, INC. | 854502101 | Jul 2023 | 6 | — | $634 | +15.6% | 0.05% | EC |
| 259 | REVVITY, INC. | 714046109 | — | 5 | New | $628 | — | 0.05% | EC |
| 260 | IDEX CORPORATION | 45167R104 | Jul 2023 | 3 | — | $625 | -5.4% | 0.05% | EC |
| 261 | EQT CORPORATION | 26884L109 | Jul 2023 | 18 | — | $621 | -13.9% | 0.05% | EC |
| 262 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jul 2023 | 7 | — | $615 | +11.1% | 0.05% | EC |
| 263 | KEYCORP | 493267108 | — | 38 | New | $613 | — | 0.05% | EC |
| 264 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2023 | 8 | +2 | $611 | +29.0% | 0.05% | EC |
| 265 | AMCOR PLC | G0250X107 | Jul 2023 | 58 | -7 | $611 | +5.1% | 0.05% | EC |
| 266 | CONAGRA BRANDS, INC. | 205887102 | Jul 2023 | 20 | — | $606 | -1.5% | 0.05% | EC |
| 267 | LAS VEGAS SANDS CORP. | 517834107 | Jul 2023 | 15 | — | $595 | -10.6% | 0.05% | EC |
| 268 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | — | 6 | New | $590 | — | 0.05% | EC |
| 269 | KIMCO REALTY CORPORATION. | 49446R109 | Jul 2023 | 27 | — | $587 | +16.6% | 0.05% | EC |
| 270 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jul 2023 | 4 | -1 | $569 | -17.6% | 0.04% | EC |
| 271 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jul 2023 | 30 | — | $525 | -7.2% | 0.04% | EC |
| 272 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jul 2023 | 24 | — | $524 | +17.2% | 0.04% | EC |
| 273 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jul 2023 | 3 | — | $519 | +6.5% | 0.04% | EC |
| 274 | JACK HENRY & ASSOCIATES, INC. | 426281101 | — | 3 | New | $514 | — | 0.04% | EC |
| 275 | CarMax, Inc. | 143130102 | — | 6 | New | $507 | — | 0.04% | EC |
| 276 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | — | 2 | New | $488 | — | 0.04% | EC |
| 277 | UDR, INC. | 902653104 | Jul 2023 | 12 | -3 | $481 | -15.8% | 0.04% | EC |
| 278 | THE J. M. SMUCKER COMPANY | 832696405 | Jul 2023 | 4 | -1 | $472 | -17.8% | 0.04% | EC |
| 279 | REGENCY CENTERS CORPORATION | 758849103 | Jul 2023 | 7 | — | $471 | +13.7% | 0.04% | EC |
| 280 | NEWS CORPORATION | 65249B109 | Jul 2023 | 17 | — | $469 | +15.9% | 0.04% | EC |
| 281 | ALBEMARLE CORPORATION | 012653101 | Jul 2023 | 5 | — | $468 | -22.1% | 0.04% | EC |
| 282 | LKQ CORPORATION | 501889208 | — | 11 | New | $456 | — | 0.04% | EC |
| 283 | INCYTE CORPORATION | 45337C102 | — | 7 | New | $455 | — | 0.04% | EC |
| 284 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Jul 2023 | 14 | -3 | $450 | -13.0% | 0.03% | EC |
| 285 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jul 2023 | 5 | -1 | $445 | +4.5% | 0.03% | EC |
| 286 | TELEFLEX INCORPORATED | 879369106 | Jul 2023 | 2 | — | $442 | +5.8% | 0.03% | EC |
| 287 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jul 2023 | 1 | -1 | $413 | -50.5% | 0.03% | EC |
| 288 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | — | 3 | New | $410 | — | 0.03% | EC |
| 289 | TAPESTRY, INC. | 876030107 | Jul 2023 | 10 | — | $401 | +0.4% | 0.03% | EC |
| 290 | CAESARS ENTERTAINMENT, INC. | 12769G100 | Jul 2023 | 10 | — | $400 | +11.5% | 0.03% | EC |
| 291 | MGM RESORTS INTERNATIONAL | 552953101 | Jul 2023 | 9 | -3 | $387 | -18.3% | 0.03% | EC |
| 292 | HORMEL FOODS CORPORATION | 440452100 | Jul 2023 | 12 | -2 | $385 | -22.6% | 0.03% | EC |
| 293 | POOL CORPORATION | 73278L105 | — | 1 | New | $374 | — | 0.03% | EC |
| 294 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Jul 2023 | 31 | — | $368 | -33.1% | 0.03% | EC |
| 295 | LAMB WESTON HOLDINGS, INC. | 513272104 | — | 6 | New | $360 | — | 0.03% | EC |
| 296 | BXP, INC. | 101121101 | Jul 2023 | 5 | — | $357 | +15.2% | 0.03% | EC |
| 297 | DAYFORCE, INC. | 15677J108 | — | 6 | New | $356 | — | 0.03% | EC |
| 298 | BORGWARNER INC. | 099724106 | Jul 2023 | 10 | — | $353 | +7.8% | 0.03% | EC |
| 299 | ASSURANT, INC. | 04621X108 | Jul 2023 | 2 | — | $350 | +0.3% | 0.03% | EC |
| 300 | BIO-RAD LABORATORIES, INC. | 090572207 | Jul 2023 | 1 | — | $338 | +25.4% | 0.03% | EC |
| 301 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jul 2023 | 3 | +1 | $335 | +60.8% | 0.03% | EC |
| 302 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jul 2023 | 18 | — | $332 | -2.6% | 0.03% | EC |
| 303 | WYNN RESORTS, LIMITED | 983134107 | — | 4 | New | $331 | — | 0.03% | EC |
| 304 | BATH & BODY WORKS, INC. | 070830104 | — | 9 | New | $331 | — | 0.03% | EC |
| 305 | CAMPBELL SOUP COMPANY | 134429109 | Jul 2023 | 7 | — | $328 | +2.5% | 0.03% | EC |
| 306 | THE MOSAIC COMPANY | 61945C103 | Jul 2023 | 11 | -4 | $327 | -30.5% | 0.03% | EC |
| 307 | ETSY, INC. | 29786A106 | Jul 2023 | 5 | — | $326 | -5.1% | 0.03% | EC |
| 308 | Hasbro, Inc. | 418056107 | Jul 2023 | 5 | — | $322 | +5.2% | 0.02% | EC |
| 309 | MOHAWK INDUSTRIES, INC. | 608190104 | Jul 2023 | 2 | — | $322 | +39.7% | 0.02% | EC |
| 310 | FRANKLIN RESOURCES, INC. | 354613101 | Jul 2023 | 14 | — | $320 | +0.1% | 0.02% | EC |
| 311 | AMERICAN AIRLINES GROUP INC. | 02376R102 | Jul 2023 | 30 | — | $319 | -21.2% | 0.02% | EC |
| 312 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jul 2023 | 6 | — | $317 | -7.7% | 0.02% | EC |
| 313 | INVESCO LTD | G491BT108 | Jul 2023 | 18 | — | $311 | +21.8% | 0.02% | EC |
| 314 | FMC CORPORATION | 302491303 | Jul 2023 | 5 | — | $292 | -1.1% | 0.02% | EC |
| 315 | GLOBE LIFE INC. | 37959E102 | Jul 2023 | 3 | — | $278 | +21.8% | 0.02% | EC |
| 316 | DAVITA INC. | 23918K108 | Jul 2023 | 2 | — | $273 | -1.7% | 0.02% | EC |
| 317 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jul 2023 | 1 | -1 | $224 | -44.1% | 0.02% | EC |
| 318 | PARAMOUNT GLOBAL | 92556H206 | Jul 2023 | 19 | -6 | $217 | -23.8% | 0.02% | EC |
| 319 | RALPH LAUREN CORPORATION | 751212101 | Jul 2023 | 1 | -1 | $176 | -46.3% | 0.01% | EC |
| 320 | NEWS CORPORATION | 65249B208 | Jul 2023 | 4 | +3 | $114 | +364.4% | 0.01% | EC |
| 321 | N/A | SJQ24C Y 4 | — | -26 | New | $-11440 | — | -0.88% | DE |
| ✕ | AMAZON.COM, INC. | 023135106 | — | 377 | Exited | $0.1M | — | — | — |
| ✕ | NETFLIX, INC. | 64110L106 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343V104 | — | 173 | Exited | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508104 | — | 37 | Exited | $0.0M | — | — | — |
| ✕ | CONOCOPHILLIPS | 20825C104 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | THE PROGRESSIVE CORPORATION | 743315103 | — | 24 | Exited | $0.0M | — | — | — |
| ✕ | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875P101 | — | 24 | Exited | $0.0M | — | — | — |
| ✕ | NXP Semiconductors N.V. | N6596X109 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCES CO | 723787107 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | ARISTA NETWORKS, INC. | 040413106 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION ENERGY CORPORATION. | 21037T109 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS, INC. | 620076307 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370860 | — | 159 | Exited | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, INC. | 828806109 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036P108 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | FORTINET, INC. | 34959E109 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR GENERAL CORPORATION | 256677105 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | CORNING INCORPORATED | 219350105 | — | 35 | Exited | $0.0M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS, INC. | 16119P108 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | TYLER TECHNOLOGIES, INC. | 902252105 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | DARDEN RESTAURANTS, INC. | 237194105 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | ESSEX PROPERTY TRUST, INC. | 297178105 | — | 3 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINA, INC. | 452327109 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | WARNER BROS. DISCOVERY, INC. | 934423104 | — | 99 | Exited | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY, INC. | 15189T107 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | MARATHON OIL CORPORATION | 565849106 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | W. R. BERKLEY CORPORATION | 084423102 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | VIATRIS INC. | 92556V106 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | WESTROCK COMPANY | 96145D105 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | NORDSON CORPORATION | 655663102 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC. | 668771108 | — | 23 | Exited | $0.0M | — | — | — |
| ✕ | MATCH GROUP, INC. | 57667L107 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | INTERNATIONAL PAPER COMPANY | 460146103 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | HENRY SCHEIN, INC. | 806407102 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | GENERAC HOLDINGS INC. | 368736104 | — | 3 | Exited | $0.0M | — | — | — |
| ✕ | APA CORPORATION | 03743Q108 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | JUNIPER NETWORKS, INC. | 48203R104 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | ROBERT HALF INC. | 770323103 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | FOX CORPORATION | 35137L105 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | F5, INC. | 315616102 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | BROWN-FORMAN CORPORATION | 115637209 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | FOX CORPORATION | 35137L204 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | N/A | 242994HB0 | — | -28 | Exited | $-0.0M | — | — | — |