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Holdings (Monthly) Guide ↗

Direxion HCM Tactical Enhanced US ETF

· Direxion Shares ETF Trust
Monthly Holdings $585M AUM 509 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DREYFUS S99991620 Apr 2024 59,231,670 $59.2M 10.15% STIV
2 DREYFUS GOVERNMENT CASH MANAGE N/A Apr 2024 52,303,351 $52.3M 8.96% STIV
3 NVIDIA Corp. NVDA Apr 2024 193,574 $37.0M 6.34% EC
4 Apple Inc. AAPL Apr 2024 117,706 $30.5M 5.23% EC
5 Microsoft Corp. MSFT Apr 2024 59,205 $25.5M 4.36% EC
6 Amazon.com, Inc. AMZN Apr 2024 77,493 $18.5M 3.18% EC
7 Alphabet Inc. GOOGL Apr 2024 46,346 $15.7M 2.68% EC
8 Alphabet Inc. GOOG Apr 2024 37,041 $12.5M 2.15% EC
9 Broadcom Inc AVGO Apr 2024 37,616 $12.5M 2.13% EC
10 Meta Platforms Inc META Apr 2024 17,346 $12.4M 2.13% EC
11 GOLDMAN SACHS LIQ ES FD A N/A Apr 2024 10,200,005 $10.2M 1.75% STIV
12 Tesla Inc TSLA Apr 2024 22,385 $9.6M 1.65% EC
13 Berkshire Hathaway Inc. BRK/B Apr 2024 14,608 $7.0M 1.20% EC
14 JPMorgan Chase & Co. JPM Apr 2024 21,686 $6.6M 1.14% EC
15 Eli Lilly & Co. LLY Apr 2024 6,324 $6.6M 1.12% EC
16 Exxon Mobil Corp. XOM Apr 2024 33,595 $4.8M 0.81% EC
17 Johnson & Johnson JNJ Apr 2024 19,193 $4.4M 0.75% EC
18 Visa Inc V Apr 2024 13,445 $4.3M 0.74% EC
19 Walmart Inc WMT Apr 2024 34,929 $4.2M 0.71% EC
20 Micron Technology Inc. MU Apr 2024 8,942 $3.7M 0.64% EC
21 MasterCard Incorporated MA Apr 2024 6,531 $3.5M 0.60% EC
22 Costco Wholesale Corporation COST Apr 2024 3,531 $3.3M 0.57% EC
23 AbbVie Inc. ABBV Apr 2024 14,080 $3.1M 0.54% EC
24 Advanced Micro Devices Inc. AMD Apr 2024 12,967 $3.1M 0.53% EC
25 Home Depot Inc. HD Apr 2024 7,929 $3.0M 0.51% EC
26 Bank of America Corp. BAC Apr 2024 53,519 $2.8M 0.49% EC
27 The Procter & Gamble Co. PG Apr 2024 18,614 $2.8M 0.48% EC
28 Netflix, Inc. NFLX Apr 2024 33,755 $2.8M 0.48% EC
29 Palantir Technologies Inc PLTR Jan 2026 18,199 $2.7M 0.46% EC
30 Chevron Corp. CVX Apr 2024 15,077 $2.7M 0.46% EC
31 GE Aerospace GE Apr 2024 8,403 $2.6M 0.44% EC
32 Cisco Systems, Inc. CSCO Apr 2024 31,393 $2.5M 0.42% EC
33 Caterpillar Inc CAT Apr 2024 3,727 $2.4M 0.42% EC
34 Lam Research Corporation LRCX UW Jan 2026 10,005 $2.3M 0.40% EC
35 Coca-Cola Co (The) KO Apr 2024 30,840 $2.3M 0.40% EC
36 International Business Machines Corp. IBM Apr 2024 7,446 $2.3M 0.39% EC
37 Wells Fargo & Co. WFC Apr 2024 25,006 $2.3M 0.39% EC
38 Goldman Sachs Group, Inc. GS Apr 2024 2,389 $2.2M 0.38% EC
39 Philip Morris International Inc. PM Apr 2024 12,398 $2.2M 0.38% EC
40 Oracle Corp. ORCL Apr 2024 13,400 $2.2M 0.38% EC
41 Merck & Co., Inc MRK Apr 2024 19,773 $2.2M 0.37% EC
42 RTX Corp. RTX Apr 2024 10,681 $2.1M 0.37% EC
43 UnitedHealth Group Inc. UNH Apr 2024 7,216 $2.1M 0.35% EC
44 Applied Materials Inc. AMAT Apr 2024 6,348 $2.0M 0.35% EC
45 McDonald's Corp. MCD Apr 2024 5,674 $1.8M 0.31% EC
46 Morgan Stanley MS Apr 2024 9,621 $1.8M 0.30% EC
47 Thermo Fisher Scientific Inc TMO Apr 2024 2,994 $1.7M 0.30% EC
48 Linde PLC LIN UN Apr 2024 3,719 $1.7M 0.29% EC
49 Pepsico Inc PEP Apr 2024 10,893 $1.7M 0.29% EC
50 Intel Corporation INTC Apr 2024 35,714 $1.7M 0.28% EC
51 Citigroup Inc. C Apr 2024 14,253 $1.6M 0.28% EC
52 Salesforce Inc. CRM Apr 2024 7,584 $1.6M 0.28% EC
53 Walt Disney Company DIS Apr 2024 14,222 $1.6M 0.27% EC
54 GE Vernova Inc. GEV Apr 2024 2,161 $1.6M 0.27% EC
55 Texas Instruments Inc. TXN Apr 2024 7,238 $1.6M 0.27% EC
56 Abbott Laboratories ABT Apr 2024 13,853 $1.5M 0.26% EC
57 American Express Company AXP Apr 2024 4,280 $1.5M 0.26% EC
58 Verizon Communications Inc. VZ Apr 2024 33,587 $1.5M 0.26% EC
59 KLA Corp. KLAC Apr 2024 1,047 $1.5M 0.26% EC
60 AT&T Inc T Apr 2024 56,475 $1.5M 0.25% EC
61 Amgen Inc. AMGN Apr 2024 4,289 $1.5M 0.25% EC
62 Boeing Co. BA Apr 2024 6,239 $1.5M 0.25% EC
63 NextEra Energy Inc NEE Apr 2024 16,588 $1.5M 0.25% EC
64 Intuitive Surgical Inc. ISRG Apr 2024 2,824 $1.4M 0.24% EC
65 Amphenol Corporation APH Apr 2024 9,750 $1.4M 0.24% EC
66 Gilead Sciences Inc. GILD Apr 2024 9,884 $1.4M 0.24% EC
67 The Charles Schwab Corporation SCHW Apr 2024 13,305 $1.4M 0.24% EC
68 The TJX Companies Inc. TJX Apr 2024 8,866 $1.3M 0.23% EC
69 Uber Technologies Inc UBER Apr 2024 16,550 $1.3M 0.23% EC
70 S&P Global Inc SPGI Apr 2024 2,469 $1.3M 0.22% EC
71 Accenture PLC ACN Apr 2024 4,940 $1.3M 0.22% EC
72 QUALCOMM Inc. QCOM Apr 2024 8,531 $1.3M 0.22% EC
73 Blackrock Inc. BLK UN Jan 2026 1,149 $1.3M 0.22% EC
74 Booking Holdings Inc BKNG Apr 2024 255 $1.3M 0.22% EC
75 Analog Devices Inc. ADI Apr 2024 3,918 $1.2M 0.21% EC
76 Pfizer Inc. PFE Apr 2024 45,291 $1.2M 0.21% EC
77 Lowes Companies, Inc. LOW Apr 2024 4,469 $1.2M 0.20% EC
78 Arista Networks Inc ANET Jan 2026 8,224 $1.2M 0.20% EC
79 Honeywell International Inc. HON Apr 2024 5,058 $1.2M 0.20% EC
80 Union Pacific Corporation UNP Apr 2024 4,725 $1.1M 0.19% EC
81 Capital One Financial Corp. COF Apr 2024 5,066 $1.1M 0.19% EC
82 Intuit Inc INTU Apr 2024 2,222 $1.1M 0.19% EC
83 Boston Scientific Corporation BSX Apr 2024 11,808 $1.1M 0.19% EC
84 Danaher Corporation DHR Apr 2024 5,008 $1.1M 0.19% EC
85 Eaton Corporation PLC ETN Apr 2024 3,093 $1.1M 0.19% EC
86 Deere & Company DE Apr 2024 2,003 $1.1M 0.18% EC
87 Medtronic PLC MDT UN Apr 2024 10,217 $1.1M 0.18% EC
88 Welltower Inc. WELL Apr 2024 5,467 $1.0M 0.18% EC
89 Lockheed Martin Corporation LMT Apr 2024 1,622 $1.0M 0.18% EC
90 ConocoPhillips COP Apr 2024 9,845 $1.0M 0.18% EC
91 Applovin Corp. APP Jan 2026 2,157 $1.0M 0.17% EC
92 Stryker Corporation SYK Apr 2024 2,743 $1.0M 0.17% EC
93 Adobe Inc ADBE Apr 2024 3,335 $978K 0.17% EC
94 Newmont Corporation NEM Apr 2024 8,694 $977K 0.17% EC
95 The Progressive Corporation PGR Apr 2024 4,671 $972K 0.17% EC
96 Servicenow Inc NOW Apr 2024 8,263 $967K 0.17% EC
97 Prologis Inc. PLD Apr 2024 7,399 $966K 0.17% EC
98 Palo Alto Networks Inc PANW Apr 2024 5,449 $964K 0.17% EC
99 Vertex Pharmaceuticals Incorporated VRTX Apr 2024 2,021 $950K 0.16% EC
100 Parker-Hannifin Corp. PH Apr 2024 1,005 $941K 0.16% EC
101 Chubb Ltd. CB Apr 2024 2,916 $903K 0.15% EC
102 Bristol-Myers Squibb Company BMY Apr 2024 16,217 $893K 0.15% EC
103 Crowdstrike Holdings Inc CRWD Jul 2024 1,999 $882K 0.15% EC
104 Comcast Corporation CMCSA Apr 2024 28,952 $861K 0.15% EC
105 Blackstone Inc BX Apr 2024 5,883 $838K 0.14% EC
106 Starbucks Corp. SBUX Apr 2024 9,055 $833K 0.14% EC
107 CME Group Inc. CME Apr 2024 2,873 $830K 0.14% EC
108 Altria Group, Inc. MO Apr 2024 13,372 $829K 0.14% EC
109 Mckesson Corp. MCK Apr 2024 984 $818K 0.14% EC
110 Automatic Data Processing, Inc. ADP Apr 2024 3,221 $795K 0.14% EC
111 Intercontinental Exchange Inc ICE Apr 2024 4,541 $789K 0.14% EC
112 Southern Co. SO Apr 2024 8,771 $783K 0.13% EC
113 T-Mobile US Inc TMUS Apr 2024 3,831 $756K 0.13% EC
114 CVS Health Corp CVS Apr 2024 10,112 $754K 0.13% EC
115 Duke Energy Corp DUK Apr 2024 6,195 $752K 0.13% EC
116 Trane Technologies PLC TT Apr 2024 1,767 $743K 0.13% EC
117 Northrop Grumman Corporation NOC Apr 2024 1,069 $740K 0.13% EC
118 Marsh & McLennan Companies, Inc. MMC Apr 2024 3,904 $735K 0.13% EC
119 General Dynamics Corporation GD Apr 2024 2,019 $709K 0.12% EC
120 Seagate Technology Holdings PLC STX UW Apr 2024 1,735 $707K 0.12% EC
121 Constellation Energy Corp. CEG Apr 2024 2,487 $698K 0.12% EC
122 PNC Financial Services Group Inc. PNC Apr 2024 3,124 $698K 0.12% EC
123 U.S. Bancorp. USB Apr 2024 12,381 $695K 0.12% EC
124 Freeport-McMoRan Inc. FCX Apr 2024 11,438 $689K 0.12% EC
125 Synopsys Inc SNPS Apr 2024 1,480 $688K 0.12% EC
126 Western Digital Corp. WDC Apr 2024 2,724 $682K 0.12% EC
127 American Tower Corporation AMT Apr 2024 3,729 $669K 0.11% EC
128 Howmet Aerospace Inc HWM Apr 2024 3,203 $666K 0.11% EC
129 The Bank of New York Mellon Corp. BK Apr 2024 5,555 $666K 0.11% EC
130 O'Reilly Automotive Inc. ORLY Apr 2024 6,724 $662K 0.11% EC
131 Emerson Electric Co. EMR Apr 2024 4,476 $658K 0.11% EC
132 Waste Management, Inc. WM Apr 2024 2,952 $656K 0.11% EC
133 Royal Caribbean Group RCL Apr 2024 2,020 $656K 0.11% EC
134 Williams Companies Inc. (The) WMB Apr 2024 9,729 $654K 0.11% EC
135 CRH PLC CRH UN Jan 2026 5,321 $651K 0.11% EC
136 The Sherwin-Williams Company SHW Apr 2024 1,835 $651K 0.11% EC
137 3M Company MMM Apr 2024 4,231 $648K 0.11% EC
138 Cadence Design Systems, Inc. CDNS Apr 2024 2,169 $643K 0.11% EC
139 Corning Incorporated GLW Apr 2024 6,216 $642K 0.11% EC
140 Equinix, Inc. EQIX Apr 2024 781 $641K 0.11% EC
141 Transdigm Group Inc. TDG Apr 2024 449 $641K 0.11% EC
142 Sandisk Corporation SNDK Jan 2026 1,110 $640K 0.11% EC
143 Cummins Inc. CMI Apr 2024 1,101 $637K 0.11% EC
144 Moodys Corp. MCO Apr 2024 1,222 $630K 0.11% EC
145 United Parcel Service, Inc. UPS Apr 2024 5,888 $625K 0.11% EC
146 KKR & Co Inc. KKR Jul 2024 5,467 $625K 0.11% EC
147 General Motors Company GM Apr 2024 7,432 $624K 0.11% EC
148 Robinhood Markets Inc HOOD Jan 2026 6,266 $623K 0.11% EC
149 HCA Healthcare Inc HCA Apr 2024 1,272 $621K 0.11% EC
150 Elevance Health Inc. ELV Apr 2024 1,771 $612K 0.10% EC
151 DoorDash Inc DASH Jan 2026 2,978 $609K 0.10% EC
152 Mondelez International, Inc. MDLZ Apr 2024 10,279 $601K 0.10% EC
153 Aon PLC AON Apr 2024 1,712 $599K 0.10% EC
154 Regeneron Pharmaceuticals, Inc. REGN Apr 2024 802 $595K 0.10% EC
155 Nike, Inc. NKE Apr 2024 9,474 $586K 0.10% EC
156 The Cigna Group CI Apr 2024 2,127 $583K 0.10% EC
157 Johnson Controls International PLC JCI Apr 2024 4,870 $581K 0.10% EC
158 Colgate-Palmolive Co. CL Apr 2024 6,423 $580K 0.10% EC
159 SLB Ltd. SLB Apr 2024 11,900 $576K 0.10% EC
160 Ecolab Inc. ECL Apr 2024 2,030 $572K 0.10% EC
161 Quanta Services, Inc. PWR Apr 2024 1,188 $564K 0.10% EC
162 CSX Corporation CSX Apr 2024 14,831 $560K 0.10% EC
163 Marriott International, Inc. MAR Apr 2024 1,775 $560K 0.10% EC
164 FedEx Corporation FDX Apr 2024 1,729 $557K 0.10% EC
165 Cencora Inc ABC Apr 2024 1,546 $555K 0.10% EC
166 Hilton Worldwide Holdings Inc HLT Apr 2024 1,852 $553K 0.09% EC
167 Illinois Tool Works Inc. ITW Apr 2024 2,104 $550K 0.09% EC
168 Warner Bros. Discovery Inc. WBD Apr 2024 19,737 $544K 0.09% EC
169 Motorola Solutions Inc MSI Apr 2024 1,326 $534K 0.09% EC
170 Truist Financial Corp. TFC Apr 2024 10,190 $524K 0.09% EC
171 TE Connectivity PLC TEL UN Jan 2026 2,343 $522K 0.09% EC
172 Norfolk Southern Corporation NSC Apr 2024 1,787 $520K 0.09% EC
173 Cintas Corporation CTAS Apr 2024 2,719 $520K 0.09% EC
174 Paccar Inc PCAR Apr 2024 4,183 $514K 0.09% EC
175 L3 Harris Technologies Inc LHX Apr 2024 1,491 $511K 0.09% EC
176 American Electric Power Co, Inc. AEP Apr 2024 4,263 $511K 0.09% EC
177 Gallagher Aj &Co AJG Apr 2024 2,045 $510K 0.09% EC
178 Travelers Companies, Inc. TRV Apr 2024 1,777 $506K 0.09% EC
179 Apollo Global Management Inc APO Jan 2026 3,698 $498K 0.09% EC
180 Simon Property Group Inc SPG Apr 2024 2,600 $497K 0.09% EC
181 Autozone, Inc. AZO Apr 2024 132 $489K 0.08% EC
182 Ross Stores Inc ROST Apr 2024 2,591 $489K 0.08% EC
183 EOG Resources Inc. EOG Apr 2024 4,323 $485K 0.08% EC
184 Air Products & Chemicals, Inc. APD Apr 2024 1,774 $483K 0.08% EC
185 Kinder Morgan, Inc. KMI Apr 2024 15,595 $475K 0.08% EC
186 Becton, Dickinson and Company BDX Apr 2024 2,283 $465K 0.08% EC
187 Phillips 66 PSX Apr 2024 3,209 $461K 0.08% EC
188 Monster Beverage Corp MNST Apr 2024 5,683 $459K 0.08% EC
189 NXP Semiconductors NV NXPI Apr 2024 2,005 $453K 0.08% EC
190 Sempra SRE Apr 2024 5,199 $452K 0.08% EC
191 Carvana Co CVNA Jan 2026 1,123 $450K 0.08% EC
192 Realty Income Corporation O Apr 2024 7,328 $448K 0.08% EC
193 Valero Energy Corp. VLO Apr 2024 2,429 $441K 0.08% EC
194 Baker Hughes Company BKR Apr 2024 7,860 $440K 0.08% EC
195 Airbnb Inc ABNB Apr 2024 3,388 $438K 0.08% EC
196 Zoetis Inc. ZTS Apr 2024 3,511 $438K 0.08% EC
197 Ford Motor Company F Apr 2024 31,175 $433K 0.07% EC
198 Monolithic Power Systems Inc. MPWR Apr 2024 382 $429K 0.07% EC
199 Autodesk Inc ADSK Apr 2024 1,698 $429K 0.07% EC
200 Digital Realty Trust Inc. DLR Apr 2024 2,571 $427K 0.07% EC
201 IDEXX Laboratories Inc. IDXX Apr 2024 635 $426K 0.07% EC
202 Marathon Petroleum Corp. MPC Apr 2024 2,394 $422K 0.07% EC
203 Aflac Incorporated AFL Apr 2024 3,757 $417K 0.07% EC
204 The Allstate Corporation ALL Apr 2024 2,086 $415K 0.07% EC
205 Ametek, Inc. AME Apr 2024 1,833 $411K 0.07% EC
206 Chipotle Mexican Grill Inc CMG Apr 2024 10,533 $409K 0.07% EC
207 Dominion Energy Inc D Apr 2024 6,803 $409K 0.07% EC
208 Fortinet Inc FTNT Apr 2024 5,037 $409K 0.07% EC
209 Cardinal Health, Inc. CAH Apr 2024 1,892 $407K 0.07% EC
210 Vistra Corp VST Jul 2024 2,537 $402K 0.07% EC
211 CBRE Group Inc. CBRE Apr 2024 2,336 $398K 0.07% EC
212 Oneok Inc. OKE Apr 2024 5,013 $397K 0.07% EC
213 Fastenal Co. FAST Apr 2024 9,146 $397K 0.07% EC
214 United Rentals, Inc. URI Apr 2024 507 $397K 0.07% EC
215 Paypal Holdings Inc. PYPL Apr 2024 7,456 $393K 0.07% EC
216 Corteva Inc CTVA Apr 2024 5,382 $392K 0.07% EC
217 Ameriprise Financial, Inc. AMP Apr 2024 740 $390K 0.07% EC
218 Target Corp. TGT Apr 2024 3,619 $382K 0.07% EC
219 Rockwell Automation, Inc. ROK Apr 2024 896 $378K 0.06% EC
220 W.w. Grainger Inc. GWW Apr 2024 349 $377K 0.06% EC
221 Edwards Lifesciences Corporation EW Apr 2024 4,623 $376K 0.06% EC
222 Carrier Global Corporation CARR Apr 2024 6,307 $376K 0.06% EC
223 MSCI Inc. MSCI Apr 2024 599 $365K 0.06% EC
224 Electronic Arts Inc. EA Apr 2024 1,788 $365K 0.06% EC
225 Exelon Corp. EXC Apr 2024 8,049 $360K 0.06% EC
226 Fifth Third Bancorp FITB Apr 2024 7,166 $360K 0.06% EC
227 Xcel Energy Inc XEL Apr 2024 4,713 $358K 0.06% EC
228 Coinbase Global Inc COIN Jan 2026 1,817 $354K 0.06% EC
229 Nasdaq Inc NDAQ Apr 2024 3,593 $348K 0.06% EC
230 MetLife Inc. MET Apr 2024 4,408 $348K 0.06% EC
231 Public Storage PSA Apr 2024 1,258 $347K 0.06% EC
232 Republic Services, Inc. RSG Apr 2024 1,603 $345K 0.06% EC
233 Yum! Brands Inc. YUM Apr 2024 2,213 $344K 0.06% EC
234 Targa Resources Corp. TRGP Apr 2024 1,710 $344K 0.06% EC
235 Entergy Corporation ETR Apr 2024 3,557 $341K 0.06% EC
236 Delta Air Lines Inc. DAL Apr 2024 5,166 $340K 0.06% EC
237 Datadog Inc DDOG Jan 2026 2,593 $335K 0.06% EC
238 eBay Inc. EBAY Apr 2024 3,600 $328K 0.06% EC
239 Public Service Enterprise Group Incorporated PEG Apr 2024 3,976 $327K 0.06% EC
240 Microchip Technology Incorporated MCHP Apr 2024 4,304 $327K 0.06% EC
241 D.R. Horton, Inc. DHI Apr 2024 2,183 $325K 0.06% EC
242 Nucor Corporation NUE Apr 2024 1,823 $324K 0.06% EC
243 American International Group Inc. AIG Apr 2024 4,298 $322K 0.06% EC
244 Sysco Corporation SYY Apr 2024 3,814 $320K 0.05% EC
245 Comfort Systems USA Inc. FIX Jan 2026 280 $320K 0.05% EC
246 Roper Technologies Inc ROP Apr 2024 856 $318K 0.05% EC
247 Vulcan Materials Company VMC Apr 2024 1,054 $317K 0.05% EC
248 Cognizant Technology Solutions Corp. CTSH Apr 2024 3,844 $315K 0.05% EC
249 Martin Marietta Materials Inc MLM Apr 2024 481 $314K 0.05% EC
250 Wabtec Corp WAB Apr 2024 1,361 $313K 0.05% EC
251 IQVIA Holdings Inc. IQV Apr 2024 1,356 $312K 0.05% EC
252 Prudential Financial, Inc. PRU Apr 2024 2,789 $310K 0.05% EC
253 Consolidated Edison, Inc. ED Apr 2024 2,875 $307K 0.05% EC
254 The Kroger Co. KR Apr 2024 4,857 $305K 0.05% EC
255 Take-Two Interactive Software Inc. TTWO Apr 2024 1,383 $305K 0.05% EC
256 Workday Inc WDAY Jan 2026 1,729 $304K 0.05% EC
257 Axon Enterprise Inc AXON Apr 2024 627 $303K 0.05% EC
258 Agilent Technologies Inc. A Apr 2024 2,259 $302K 0.05% EC
259 Crown Castle Inc. CCI Apr 2024 3,469 $301K 0.05% EC
260 Teradyne Inc. TER Apr 2024 1,247 $301K 0.05% EC
261 ResMed Inc. RMD Apr 2024 1,163 $300K 0.05% EC
262 The Hartford Insurance Group Inc. HIG Apr 2024 2,221 $300K 0.05% EC
263 Keurig Dr Pepper Inc KDP Apr 2024 10,821 $297K 0.05% EC
264 Keysight Technologies, Inc. KEYS Apr 2024 1,368 $296K 0.05% EC
265 State Street Corp. STT Apr 2024 2,226 $291K 0.05% EC
266 Ventas Inc. VTR Apr 2024 3,742 $291K 0.05% EC
267 Copart Inc CPRT Apr 2024 7,093 $288K 0.05% EC
268 EQT Corporation EQT Apr 2024 4,969 $287K 0.05% EC
269 WEC Energy Group Inc. WEC Apr 2024 2,592 $287K 0.05% EC
270 GE Healthcare Technologies Inc. GEHC Apr 2024 3,628 $287K 0.05% EC
271 Huntington Bancshares Incorporated HBAN Apr 2024 16,194 $283K 0.05% EC
272 Fair Isaac Corporation FICO Apr 2024 190 $278K 0.05% EC
273 Arch Capital Group Ltd. ACGL Apr 2024 2,876 $276K 0.05% EC
274 Dell Technologies Inc DELL Jan 2026 2,401 $275K 0.05% EC
275 Fiserv Inc. FISV Apr 2024 4,284 $273K 0.05% EC
276 M&T Bank Corporation MTB Apr 2024 1,224 $271K 0.05% EC
277 PG&E Corporation PCG Apr 2024 17,509 $270K 0.05% EC
278 Xylem, Inc. XYL Apr 2024 1,939 $267K 0.05% EC
279 Paychex Inc PAYX Apr 2024 2,580 $266K 0.05% EC
280 Interactive Brokers Group Inc IBKR Jan 2026 3,547 $266K 0.05% EC
281 Kenvue Inc. KVUE Apr 2024 15,263 $266K 0.05% EC
282 Otis Worldwide Corp. OTIS Apr 2024 3,103 $265K 0.05% EC
283 Kimberly-Clark Corporation KMB Apr 2024 2,643 $264K 0.05% EC
284 United Airlines Holdings Inc UAL Apr 2024 2,577 $264K 0.05% EC
285 Block Inc SQ Jan 2026 4,362 $264K 0.05% EC
286 Garmin Ltd GRMN Apr 2024 1,302 $263K 0.04% EC
287 Occidental Petroleum Corp. OXY Apr 2024 5,728 $260K 0.04% EC
288 Carnival Corporation CCL Apr 2024 8,650 $260K 0.04% EC
289 Emcor Group Inc EME Jan 2026 358 $258K 0.04% EC
290 Archer-Daniels-Midland Co. ADM Apr 2024 3,828 $258K 0.04% EC
291 Old Dominion Freight Line Inc. ODFL Apr 2024 1,466 $254K 0.04% EC
292 Dollar General Corporation DG Apr 2024 1,752 $251K 0.04% EC
293 Expedia Group Inc EXPE Apr 2024 933 $247K 0.04% EC
294 Ingersoll Rand Inc IR Apr 2024 2,864 $247K 0.04% EC
295 Ares Management Corporation ARES Jan 2026 1,642 $246K 0.04% EC
296 Diamondback Energy Inc FANG Apr 2024 1,485 $243K 0.04% EC
297 Verisk Analytics, Inc. VRSK Apr 2024 1,111 $242K 0.04% EC
298 Willis Towers Watson Public Limited Company WTW Apr 2024 761 $242K 0.04% EC
299 Vici Properties Inc VICI Apr 2024 8,514 $239K 0.04% EC
300 Extra Space Storage Inc. EXR Apr 2024 1,692 $233K 0.04% EC
301 NRG Energy, Inc. NRG Apr 2024 1,527 $233K 0.04% EC
302 Raymond James Financial Inc. RJF Apr 2024 1,404 $233K 0.04% EC
303 Ulta Beauty Inc ULTA Apr 2024 359 $232K 0.04% EC
304 Teledyne Technologies Inc TDY Apr 2024 374 $232K 0.04% EC
305 Hershey Co. (The) HSY Apr 2024 1,181 $230K 0.04% EC
306 Fidelity National Information Services Inc FIS Apr 2024 4,126 $228K 0.04% EC
307 DexCom Inc DXCM Apr 2024 3,105 $227K 0.04% EC
308 Hewlett Packard Enterprise Co. HPE Apr 2024 10,512 $226K 0.04% EC
309 The Estee Lauder Companies Inc. EL Apr 2024 1,957 $226K 0.04% EC
310 Northern Trust Corporation NTRS Apr 2024 1,508 $225K 0.04% EC
311 Halliburton Company HAL Apr 2024 6,703 $225K 0.04% EC
312 Ameren Corp. AEE Apr 2024 2,156 $223K 0.04% EC
313 Mettler-Toledo International Inc MTD Apr 2024 162 $222K 0.04% EC
314 DTE Energy Co. DTE Apr 2024 1,654 $222K 0.04% EC
315 Cboe Global Markets Inc CBOE Apr 2024 832 $221K 0.04% EC
316 Dover Corporation DOV Apr 2024 1,093 $220K 0.04% EC
317 Iron Mountain Inc. IRM Apr 2024 2,354 $217K 0.04% EC
318 Citizens Financial Group Inc CFG Apr 2024 3,422 $216K 0.04% EC
319 Tractor Supply Co TSCO Apr 2024 4,209 $214K 0.04% EC
320 PPL Corporation PPL Apr 2024 5,893 $214K 0.04% EC
321 Expand Energy Corp. CHK Jan 2026 1,897 $213K 0.04% EC
322 Atmos Energy Corp. ATO Apr 2024 1,278 $213K 0.04% EC
323 Biogen Inc BIIB Apr 2024 1,169 $210K 0.04% EC
324 Synchrony Financial SYF Apr 2024 2,870 $208K 0.04% EC
325 Costar Group Inc CSGP Apr 2024 3,377 $208K 0.04% EC
326 Tapestry Inc TPR Apr 2024 1,631 $207K 0.04% EC
327 Hubbell Incorporated HUBB Apr 2024 424 $207K 0.04% EC
328 PPG Industries, Inc. PPG Apr 2024 1,787 $207K 0.04% EC
329 Eversource Energy ES Apr 2024 2,988 $207K 0.04% EC
330 Centerpoint Energy Inc CNP Apr 2024 5,200 $206K 0.04% EC
331 Steris PLC STE Apr 2024 780 $205K 0.04% EC
332 Jabil Inc JBL Apr 2024 851 $202K 0.03% EC
333 American Water Works Company, Inc. AWK Apr 2024 1,556 $201K 0.03% EC
334 Devon Energy Corporation DVN Apr 2024 4,996 $201K 0.03% EC
335 AvalonBay Communities, Inc. AVB Apr 2024 1,127 $200K 0.03% EC
336 Cincinnati Financial Corporation CINF Apr 2024 1,243 $200K 0.03% EC
337 Regions Financial Corporation RF Apr 2024 6,986 $199K 0.03% EC
338 Williams-Sonoma Inc. WSM Jan 2026 971 $199K 0.03% EC
339 General Mills, Inc. GIS Apr 2024 4,250 $197K 0.03% EC
340 Equifax Inc. EFX Apr 2024 976 $197K 0.03% EC
341 Steel Dynamics, Inc. STLD Apr 2024 1,094 $196K 0.03% EC
342 FirstEnergy Corp. FE Apr 2024 4,141 $196K 0.03% EC
343 Southwest Airlines Co. LUV Apr 2024 4,120 $196K 0.03% EC
344 Omnicom Group Inc OMC Apr 2024 2,541 $196K 0.03% EC
345 Veralto Corp. VLTO Apr 2024 1,977 $196K 0.03% EC
346 Pulte Group Inc PHM Apr 2024 1,554 $194K 0.03% EC
347 First Solar Inc FSLR Apr 2024 854 $193K 0.03% EC
348 Leidos Holdings Inc LDOS Apr 2024 1,020 $192K 0.03% EC
349 ON Semiconductor Corp. ON Apr 2024 3,206 $192K 0.03% EC
350 Edison International EIX Apr 2024 3,065 $191K 0.03% EC
351 Lennar Corp. LEN Apr 2024 1,720 $188K 0.03% EC
352 Humana Inc. HUM Apr 2024 958 $187K 0.03% EC
353 Darden Restaurants, Inc. DRI Apr 2024 927 $185K 0.03% EC
354 Church & Dwight Co Inc. CHD Apr 2024 1,912 $184K 0.03% EC
355 Price T Rowe Group Inc. TROW Apr 2024 1,738 $184K 0.03% EC
356 C.H. Robinson Worldwide Inc CHRW Apr 2024 942 $184K 0.03% EC
357 Broadridge Financial Solutions Inc. BR Apr 2024 931 $184K 0.03% EC
358 Live Nation Entertainment, Inc. LYV Apr 2024 1,258 $183K 0.03% EC
359 Labcorp Holdings Inc LH UN Jul 2024 660 $179K 0.03% EC
360 Dollar Tree Inc DLTR Apr 2024 1,512 $178K 0.03% EC
361 Constellation Brands, Inc. STZ Apr 2024 1,123 $176K 0.03% EC
362 NVR Inc NVR Apr 2024 23 $176K 0.03% EC
363 Waters Corporation WAT Apr 2024 473 $175K 0.03% EC
364 Corpay Inc CPAY Apr 2024 557 $175K 0.03% EC
365 Coterra Energy Inc CTRA Apr 2024 6,065 $175K 0.03% EC
366 CMS Energy Corporation CMS Apr 2024 2,424 $173K 0.03% EC
367 Smurfit WestRock plc SW Jul 2024 4,159 $173K 0.03% EC
368 Equity Residential EQR Apr 2024 2,759 $172K 0.03% EC
369 Expeditors International Of Washington Inc. EXPD Apr 2024 1,068 $171K 0.03% EC
370 International Paper Co. IP Apr 2024 4,206 $170K 0.03% EC
371 Brown & Brown Inc BRO Apr 2024 2,339 $169K 0.03% EC
372 NiSource Inc. NI Apr 2024 3,801 $168K 0.03% EC
373 Quest Diagnostics Incorporated DGX Apr 2024 886 $166K 0.03% EC
374 W.R. Berkley Corporation WRB Apr 2024 2,391 $164K 0.03% EC
375 Amcor PLC AMCR UN Jan 2026 3,676 $163K 0.03% EC
376 Verisign, Inc. VRSN Apr 2024 664 $162K 0.03% EC
377 The Kraft Heinz Co. KHC Apr 2024 6,789 $161K 0.03% EC
378 Centene Corp. CNC Apr 2024 3,719 $161K 0.03% EC
379 Qnity Electronics Inc. Q UN Jan 2026 1,668 $160K 0.03% EC
380 Albemarle Corp ALB Apr 2024 939 $160K 0.03% EC
381 Texas Pacific Land Corporation TPL Jan 2026 458 $160K 0.03% EC
382 KeyCorp KEY Apr 2024 7,400 $159K 0.03% EC
383 Packaging Corporation of America PKG Apr 2024 711 $158K 0.03% EC
384 SBA Communications Corp. SBAC Apr 2024 848 $156K 0.03% EC
385 Dow Inc DOW Apr 2024 5,663 $156K 0.03% EC
386 Genuine Parts Co GPC Apr 2024 1,109 $154K 0.03% EC
387 NetApp Inc. NTAP Apr 2024 1,591 $153K 0.03% EC
388 Snap-On Incorporated SNA Apr 2024 416 $152K 0.03% EC
389 Principal Financial Group Inc. PFG Apr 2024 1,594 $151K 0.03% EC
390 Lululemon Athletica Inc. LULU Apr 2024 858 $150K 0.03% EC
391 PTC Inc PTC Apr 2024 956 $149K 0.03% EC
392 Rollins Inc ROL Apr 2024 2,338 $148K 0.03% EC
393 Weyerhaeuser Company WY Apr 2024 5,741 $148K 0.03% EC
394 Tyson Foods, Inc. TSN Apr 2024 2,256 $147K 0.03% EC
395 Dupont De Nemours Inc DD Apr 2024 3,337 $147K 0.03% EC
396 HP Inc HPQ Apr 2024 7,447 $145K 0.02% EC
397 Charter Communications, Inc. CHTR Apr 2024 701 $144K 0.02% EC
398 Insulet Corporation PODD Apr 2024 560 $143K 0.02% EC
399 Loews Corporation L Apr 2024 1,350 $143K 0.02% EC
400 International Flavors & Fragrances Inc. IFF Apr 2024 2,038 $142K 0.02% EC
401 Evergy Inc EVRG Apr 2024 1,833 $141K 0.02% EC
402 Deckers Outdoor Corp. DECK Apr 2024 1,161 $139K 0.02% EC
403 Zimmer Biomet Holdings Inc ZBH Apr 2024 1,579 $137K 0.02% EC
404 Pentair PLC PNR UN Apr 2024 1,303 $137K 0.02% EC
405 Global Payments Inc GPN Apr 2024 1,886 $135K 0.02% EC
406 Alliant Energy Corporation LNT Apr 2024 2,047 $135K 0.02% EC
407 Fortive Corporation FTV Apr 2024 2,530 $134K 0.02% EC
408 Hologic Inc HOLX Apr 2024 1,774 $133K 0.02% EC
409 West Pharmaceutical Services Incorporated WST Apr 2024 574 $133K 0.02% EC
410 Huntington Ingalls Industries, Inc. HII Apr 2024 314 $132K 0.02% EC
411 Incyte Corporation. INCY Apr 2024 1,314 $131K 0.02% EC
412 CDW Corp CDW Apr 2024 1,037 $131K 0.02% EC
413 Aptiv PLC APTV Jan 2026 1,722 $130K 0.02% EC
414 Essex Property Trust, Inc. ESS Apr 2024 513 $129K 0.02% EC
415 Jacobs Solutions Inc. J Apr 2024 954 $129K 0.02% EC
416 The Cooper Companies, Inc. COO Apr 2024 1,584 $129K 0.02% EC
417 Trimble Inc TRMB Apr 2024 1,895 $128K 0.02% EC
418 Las Vegas Sands Corp LVS Apr 2024 2,423 $128K 0.02% EC
419 Tyler Technologies Inc. TYL Apr 2024 344 $127K 0.02% EC
420 F5 Inc FFIV Apr 2024 460 $127K 0.02% EC
421 Mid-America Apartment Communities, Inc. MAA Apr 2024 933 $125K 0.02% EC
422 Lennox International Inc. LII Jan 2026 253 $125K 0.02% EC
423 McCormick & Company, Incorporated MKC Apr 2024 2,017 $125K 0.02% EC
424 Textron Inc. TXT Apr 2024 1,403 $124K 0.02% EC
425 Bunge Global SA BG Apr 2024 1,078 $123K 0.02% EC
426 Moderna Inc MRNA Apr 2024 2,771 $122K 0.02% EC
427 J. B. Hunt Transport Services, Inc. JBHT Apr 2024 600 $122K 0.02% EC
428 Ball Corporation BALL Apr 2024 2,135 $121K 0.02% EC
429 Fox Corporation FOXA Apr 2024 1,660 $121K 0.02% EC
430 Gartner Inc. IT Apr 2024 575 $121K 0.02% EC
431 Invitation Homes Inc. INVH Apr 2024 4,494 $120K 0.02% EC
432 Viatris Inc VTRS Apr 2024 9,175 $120K 0.02% EC
433 Idex Corporation IEX Apr 2024 596 $118K 0.02% EC
434 Nordson Corp NDSN Apr 2024 425 $117K 0.02% EC
435 Super Micro Computer Inc. SMCI Jan 2026 3,995 $116K 0.02% EC
436 CF Industries Holdings, Inc. CF Apr 2024 1,242 $116K 0.02% EC
437 Avery Dennison Corporation AVY Apr 2024 616 $114K 0.02% EC
438 Kimco Realty Corporation KIM Apr 2024 5,395 $114K 0.02% EC
439 Allegion PLC ALLE Apr 2024 685 $113K 0.02% EC
440 Akamai Technologies, Inc. AKAM Apr 2024 1,146 $111K 0.02% EC
441 Everest Group Ltd RE Apr 2024 335 $111K 0.02% EC
442 The Clorox Company CLX Apr 2024 973 $110K 0.02% EC
443 Masco Corporation MAS Apr 2024 1,655 $109K 0.02% EC
444 Ralph Lauren Corp. RL Apr 2024 309 $109K 0.02% EC
445 Godaddy Inc GDDY Jul 2024 1,077 $108K 0.02% EC
446 Gen Digital Inc GEN Apr 2024 4,472 $107K 0.02% EC
447 TKO Group Holdings Inc. TKO Jan 2026 528 $107K 0.02% EC
448 The Trade Desk Inc TTD Jan 2026 3,508 $106K 0.02% EC
449 Henry Jack & Associates Inc. JKHY Apr 2024 577 $103K 0.02% EC
450 Best Buy Co Inc. BBY Apr 2024 1,558 $101K 0.02% EC
451 Dominos Pizza Inc. DPZ Apr 2024 246 $101K 0.02% EC
452 Builders Firstsource, Inc. BLDR Apr 2024 880 $101K 0.02% EC
453 LyondellBasell Industries NV LYB Apr 2024 2,051 $100K 0.02% EC
454 Revvity Inc PKI Apr 2024 905 $98K 0.02% EC
455 Stanley Black & Decker, Inc. SWK Apr 2024 1,234 $97K 0.02% EC
456 Invesco Ltd IVZ Apr 2024 3,545 $97K 0.02% EC
457 Regency Centers Corp. REG Apr 2024 1,311 $96K 0.02% EC
458 Healthpeak Properties Inc PEAK Apr 2024 5,535 $95K 0.02% EC
459 Assurant Inc. AIZ Apr 2024 399 $95K 0.02% EC
460 Zebra Technologies Corporation ZBRA Apr 2024 404 $95K 0.02% EC
461 Hasbro Inc HAS Apr 2024 1,062 $95K 0.02% EC
462 Host Hotels & Resorts Inc HST Apr 2024 5,096 $94K 0.02% EC
463 Camden Property Trust CPT Apr 2024 847 $92K 0.02% EC
464 EPAM Systems Inc. EPAM Apr 2024 441 $92K 0.02% EC
465 Solventum Corp. SOLV Apr 2024 1,174 $90K 0.02% EC
466 Pinnacle West Capital Corp. PNW Apr 2024 955 $89K 0.02% EC
467 The J M Smucker Company SJM Apr 2024 849 $89K 0.02% EC
468 UDR Inc UDR Apr 2024 2,395 $89K 0.02% EC
469 Globe Life Inc GL Apr 2024 633 $89K 0.02% EC
470 Universal Health Services, Inc. UHS Apr 2024 441 $89K 0.02% EC
471 Dayforce Inc CDAY Apr 2024 1,275 $88K 0.02% EC
472 Align Technology Inc. ALGN Apr 2024 532 $87K 0.01% EC
473 AES Corp. AES Apr 2024 5,674 $83K 0.01% EC
474 Charles River Laboratories International, Inc. CRL Apr 2024 392 $83K 0.01% EC
475 Baxter International, Inc. BAX Apr 2024 4,096 $82K 0.01% EC
476 News Corporation NWSA Apr 2024 2,983 $81K 0.01% EC
477 Norwegian Cruise Line Holdings Ltd NCLH Apr 2024 3,626 $80K 0.01% EC
478 Bio-Techne Corp TECH UW Apr 2024 1,241 $80K 0.01% EC
479 Generac Holdings Inc. GNRC Apr 2024 468 $79K 0.01% EC
480 Fox Corporation FOX Apr 2024 1,183 $78K 0.01% EC
481 FactSet Research Systems Inc. FDS Apr 2024 299 $76K 0.01% EC
482 BXP Inc BXP Apr 2024 1,174 $76K 0.01% EC
483 APA Corp. APA Apr 2024 2,825 $75K 0.01% EC
484 Molina Healthcare, Inc. MOH Apr 2024 410 $74K 0.01% EC
485 Wynn Resorts Limited WYNN Apr 2024 672 $72K 0.01% EC
486 Conagra Brands Inc CAG Apr 2024 3,810 $71K 0.01% EC
487 The Mosaic Company MOS Apr 2024 2,528 $70K 0.01% EC
488 Alexandria Real Estate Equities, Inc. ARE Apr 2024 1,239 $68K 0.01% EC
489 Smith(Ao)Corp AOS Apr 2024 903 $66K 0.01% EC
490 Skyworks Solutions, Inc. SWKS Apr 2024 1,185 $66K 0.01% EC
491 Pool Corporation POOL Apr 2024 260 $66K 0.01% EC
492 Franklin Resources Inc. BEN Apr 2024 2,448 $65K 0.01% EC
493 Molson Coors Beverage Company TAP Apr 2024 1,348 $65K 0.01% EC
494 Federal Realty Investment Trust FRT Apr 2024 625 $63K 0.01% EC
495 Henry Schein, Inc. HSIC Apr 2024 797 $60K 0.01% EC
496 Match Group Inc MTCH Apr 2024 1,880 $59K 0.01% EC
497 Erie Indemnity Co ERIE Jan 2026 202 $57K 0.01% EC
498 Hormel Foods Corp HRL Apr 2024 2,322 $57K 0.01% EC
499 MGM Resorts International MGM Apr 2024 1,635 $55K 0.01% EC
500 Paycom Software Inc PAYC Apr 2024 390 $53K 0.01% EC
501 Lamb Weston Holdings Inc LW Apr 2024 1,111 $51K 0.01% EC
502 The Campbells Co. CPB Apr 2024 1,566 $44K 0.01% EC
503 Brown-Forman Corp. BF/B Apr 2024 1,402 $38K 0.01% EC
504 Davita Inc DVA Apr 2024 281 $31K 0.01% EC
505 News Corporation NWS Apr 2024 983 $31K 0.01% EC
506 Paramount Skydance Corp. PSKY Jan 2026 2,475 $28K 0.00% EC
507 N/A N/A Apr 2024 1 $-465494 -0.08% DE
508 N/A N/A Apr 2024 1 $-7728837 -1.32% DE
509 N/A N/A Apr 2024 1 $-12564568 -2.15% DE