Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+36
New
-18
Exited
541
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 57,102,317 | New | $57.1M | — | 19.23% | STIV |
| 2 | Invesco Private Prime Fund | N/A | Jul 2024 | 14,230,437 | +13,689,437 | $14.2M | +2543.8% | 4.79% | STIV |
| 3 | Invesco Private Government Fund | N/A | Jul 2024 | 5,893,972 | New | $5.9M | — | 1.99% | STIV |
| 4 | UBS Group AG | N/A | Jul 2024 | 1,507,000 | New | $1.5M | — | 0.51% | DBT |
| 5 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,252,000 | New | $1.3M | — | 0.43% | DBT |
| 6 | BNP Paribas | N/A | Jul 2024 | 1,108,000 | New | $1.1M | — | 0.37% | DBT |
| 7 | J.P. Morgan Structured Products B.V. | N/A | Jul 2024 | 1,025,000 | New | $1.1M | — | 0.36% | DBT |
| 8 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,193,000 | New | $1.0M | — | 0.35% | DBT |
| 9 | Wells Fargo & Co. | N/A | Jul 2024 | 975,000 | New | $934K | — | 0.31% | DBT |
| 10 | BNP Paribas | N/A | Jul 2024 | 986,000 | New | $929K | — | 0.31% | DBT |
| 11 | Citigroup Inc. | N/A | Jul 2024 | 762,000 | New | $762K | — | 0.26% | DBT |
| 12 | Canadian Imperial Bank of Commerce | N/A | Jul 2024 | 780,000 | New | $760K | — | 0.26% | DBT |
| 13 | Citigroup Inc. | N/A | Jul 2024 | 762,000 | New | $760K | — | 0.26% | DBT |
| 14 | JPMorgan Chase & Co. | N/A | Jul 2024 | 770,000 | New | $751K | — | 0.25% | DBT |
| 15 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 5,454 | New | $646K | — | 0.22% | EC |
| 16 | Toronto-Dominion Bank (The) | N/A | Jul 2024 | 647,000 | New | $639K | — | 0.22% | DBT |
| 17 | Canadian Imperial Bank of Commerce | N/A | Jul 2024 | 625,000 | New | $608K | — | 0.20% | DBT |
| 18 | Wells Fargo Bank, N.A. | N/A | Jul 2024 | 603,000 | New | $607K | — | 0.20% | DBT |
| 19 | Dollar Tree, Inc. | 256746108 | Jul 2024 | 7,367 | +5,268 | $602K | +175.1% | 0.20% | EC |
| 20 | Dollar General Corp. | 256677105 | Jul 2024 | 6,095 | +4,377 | $571K | +176.1% | 0.19% | EC |
| 21 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 1,907 | +1,218 | $568K | +207.9% | 0.19% | EC |
| 22 | GE VERNOVA INC. | 36828A101 | Jul 2024 | 1,527 | +263 | $566K | +151.3% | 0.19% | EC |
| 23 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 1,316 | +756 | $564K | +334.5% | 0.19% | EC |
| 24 | Societe Generale | N/A | Jul 2024 | 562,000 | New | $563K | — | 0.19% | DBT |
| 25 | Mosaic Co. (The) | 61945C103 | Jul 2024 | 18,477 | +10,375 | $562K | +132.9% | 0.19% | EC |
| 26 | Netflix, Inc. | 64110L106 | Jul 2024 | 496 | +194 | $561K | +195.8% | 0.19% | EC |
| 27 | Amphenol Corp. | 032095101 | Jul 2024 | 7,261 | +3,965 | $559K | +163.8% | 0.19% | EC |
| 28 | Newmont Corp. | 651639106 | Jul 2024 | 10,456 | +5,055 | $551K | +107.8% | 0.19% | EC |
| 29 | Ulta Beauty, Inc. | 90384S303 | Jul 2024 | 1,386 | +830 | $548K | +170.3% | 0.18% | EC |
| 30 | Huntington Ingalls Industries, Inc. | 446413106 | Jul 2024 | 2,379 | +1,477 | $548K | +117.0% | 0.18% | EC |
| 31 | VeriSign, Inc. | 92343E102 | Jul 2024 | 1,936 | +734 | $546K | +143.0% | 0.18% | EC |
| 32 | NRG Energy, Inc. | 629377508 | Jul 2024 | 4,933 | +2,086 | $541K | +152.6% | 0.18% | EC |
| 33 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 1,831 | +1,077 | $536K | +167.8% | 0.18% | EC |
| 34 | W. R. Berkley Corp. | 084423102 | Jul 2024 | 7,412 | +3,209 | $531K | +129.3% | 0.18% | EC |
| 35 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 104 | +53 | $530K | +179.9% | 0.18% | EC |
| 36 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 6,697 | +3,845 | $528K | +141.1% | 0.18% | EC |
| 37 | Vulcan Materials Co. | 929160109 | Jul 2024 | 2,008 | +1,147 | $527K | +122.9% | 0.18% | EC |
| 38 | Boeing Co. (The) | 097023105 | Jul 2024 | 2,873 | +1,670 | $526K | +129.6% | 0.18% | EC |
| 39 | Cencora, Inc. | 03073E105 | Jul 2024 | 1,796 | +893 | $526K | +144.7% | 0.18% | EC |
| 40 | Copart, Inc. | 217204106 | Jul 2024 | 8,601 | +4,404 | $525K | +139.0% | 0.18% | EC |
| 41 | Walmart Inc. | 931142103 | Jul 2024 | 5,354 | +2,054 | $521K | +129.9% | 0.18% | EC |
| 42 | Uber Technologies, Inc. | 90353T100 | Jul 2024 | 6,407 | +3,257 | $519K | +155.6% | 0.17% | EC |
| 43 | Tesla, Inc. | 88160R101 | Jul 2024 | 1,839 | +636 | $519K | +85.9% | 0.17% | EC |
| 44 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 2,222 | +869 | $518K | +154.6% | 0.17% | EC |
| 45 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 541 | +241 | $517K | +111.5% | 0.17% | EC |
| 46 | Philip Morris International Inc. | 718172109 | Jul 2024 | 3,015 | +911 | $517K | +113.2% | 0.17% | EC |
| 47 | Rollins, Inc. | 775711104 | Jul 2024 | 9,023 | +4,519 | $515K | +138.9% | 0.17% | EC |
| 48 | Trane Technologies PLC | G8994E103 | Jul 2024 | 1,344 | +739 | $515K | +154.7% | 0.17% | EC |
| 49 | Martin Marietta Materials, Inc. | 573284106 | Jul 2024 | 982 | +597 | $515K | +125.2% | 0.17% | EC |
| 50 | SBA Communications Corp. | 78410G104 | Jul 2024 | 2,107 | +1,052 | $513K | +121.4% | 0.17% | EC |
| 51 | Allegion PLC | G0176J109 | Jul 2024 | 3,681 | +1,817 | $512K | +100.9% | 0.17% | EC |
| 52 | CenterPoint Energy, Inc. | 15189T107 | Jul 2024 | 13,204 | +6,007 | $512K | +156.4% | 0.17% | EC |
| 53 | FirstEnergy Corp. | 337932107 | Jul 2024 | 11,939 | +6,239 | $512K | +114.3% | 0.17% | EC |
| 54 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 1,304 | +551 | $511K | +78.7% | 0.17% | EC |
| 55 | Domino's Pizza, Inc. | 25754A201 | Jul 2024 | 1,040 | +628 | $510K | +188.7% | 0.17% | EC |
| 56 | Fair Isaac Corp. | 303250104 | Jul 2024 | 256 | +105 | $509K | +110.8% | 0.17% | EC |
| 57 | Discover Financial Services | 254709108 | Jul 2024 | 2,787 | +986 | $509K | +96.3% | 0.17% | EC |
| 58 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 3,955 | +1,958 | $509K | +125.5% | 0.17% | EC |
| 59 | Cardinal Health, Inc. | 14149Y108 | Jul 2024 | 3,597 | +1,403 | $508K | +129.7% | 0.17% | EC |
| 60 | McKesson Corp. | 58155Q103 | Jul 2024 | 712 | +356 | $508K | +131.0% | 0.17% | EC |
| 61 | Kroger Co. (The) | 501044101 | Jul 2024 | 7,019 | +2,667 | $507K | +113.7% | 0.17% | EC |
| 62 | Crown Castle Inc. | 22822V101 | Jul 2024 | 4,787 | +2,538 | $506K | +104.5% | 0.17% | EC |
| 63 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 3,098 | New | $505K | — | 0.17% | EC |
| 64 | Monster Beverage Corp. | 61174X109 | Jul 2024 | 8,386 | +3,739 | $504K | +110.9% | 0.17% | EC |
| 65 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 1,458 | +854 | $503K | +129.4% | 0.17% | EC |
| 66 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 6,659 | +4,110 | $503K | +212.8% | 0.17% | EC |
| 67 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 3,415 | +1,913 | $503K | +131.7% | 0.17% | EC |
| 68 | Cintas Corp. | 172908105 | Jul 2024 | 2,373 | +2,072 | $502K | +118.4% | 0.17% | EC |
| 69 | Exelon Corp. | 30161N101 | Jul 2024 | 10,706 | +4,552 | $502K | +119.3% | 0.17% | EC |
| 70 | Axon Enterprise, Inc. | 05464C101 | Jul 2024 | 818 | +68 | $502K | +123.0% | 0.17% | EC |
| 71 | Ross Stores, Inc. | 778296103 | Jul 2024 | 3,606 | +2,105 | $501K | +133.1% | 0.17% | EC |
| 72 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 4,445 | +2,043 | $501K | +114.0% | 0.17% | EC |
| 73 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 6,146 | +3,145 | $500K | +155.7% | 0.17% | EC |
| 74 | Paycom Software, Inc. | 70432V102 | Jul 2024 | 2,209 | +706 | $500K | +99.5% | 0.17% | EC |
| 75 | Eli Lilly and Co. | 532457108 | Jul 2024 | 555 | +303 | $499K | +146.2% | 0.17% | EC |
| 76 | Cigna Group (The) | 125523100 | Jul 2024 | 1,467 | +863 | $499K | +136.9% | 0.17% | EC |
| 77 | Jabil Inc. | 466313103 | Jul 2024 | 3,402 | +1,599 | $499K | +145.4% | 0.17% | EC |
| 78 | Atmos Energy Corp. | 049560105 | Jul 2024 | 3,100 | +1,236 | $498K | +108.9% | 0.17% | EC |
| 79 | American Tower Corp. | 03027X100 | Jul 2024 | 2,207 | +1,152 | $497K | +113.9% | 0.17% | EC |
| 80 | Autodesk, Inc. | 052769106 | Jul 2024 | 1,811 | +906 | $497K | +121.7% | 0.17% | EC |
| 81 | Republic Services, Inc. | 760759100 | Jul 2024 | 1,978 | +822 | $496K | +120.8% | 0.17% | EC |
| 82 | Equifax Inc. | 294429105 | Jul 2024 | 1,906 | +1,005 | $496K | +97.0% | 0.17% | EC |
| 83 | Dayforce, Inc. | 15677J108 | Jul 2024 | 8,554 | +4,202 | $495K | +91.9% | 0.17% | EC |
| 84 | Hubbell Inc. | 443510607 | Jul 2024 | 1,363 | +764 | $495K | +108.9% | 0.17% | EC |
| 85 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 3,566 | +720 | $494K | +81.4% | 0.17% | EC |
| 86 | GoDaddy Inc. | 380237107 | Jul 2024 | 2,617 | +1,033 | $493K | +113.9% | 0.17% | EC |
| 87 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 348 | +142 | $492K | +112.3% | 0.17% | EC |
| 88 | CME Group Inc. | 12572Q105 | Jul 2024 | 1,777 | +722 | $492K | +140.9% | 0.17% | EC |
| 89 | Live Nation Entertainment, Inc. | 538034109 | Jul 2024 | 3,711 | +1,260 | $492K | +108.5% | 0.17% | EC |
| 90 | Sempra | 816851109 | Jul 2024 | 6,616 | +3,762 | $491K | +115.0% | 0.17% | EC |
| 91 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 2,027 | +972 | $491K | +117.6% | 0.17% | EC |
| 92 | AT&T Inc. | 00206R102 | Jul 2024 | 17,737 | +5,282 | $491K | +104.9% | 0.17% | EC |
| 93 | Bunge Global S.A. | H11356104 | Jul 2024 | 6,238 | +4,135 | $491K | +121.9% | 0.17% | EC |
| 94 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 920 | +386 | $491K | +109.5% | 0.17% | EC |
| 95 | Hewlett Packard Enterprise Co. | 42824C109 | Jul 2024 | 30,231 | +20,029 | $490K | +141.4% | 0.17% | EC |
| 96 | ResMed Inc. | 761152107 | Jul 2024 | 2,072 | +1,022 | $490K | +118.9% | 0.17% | EC |
| 97 | PPL Corp. | 69351T106 | Jul 2024 | 13,429 | +5,625 | $490K | +111.3% | 0.17% | EC |
| 98 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 2,002 | +889 | $490K | +106.8% | 0.16% | EC |
| 99 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 492 | +234 | $489K | +130.7% | 0.16% | EC |
| 100 | Quest Diagnostics Inc. | 74834L100 | Jul 2024 | 2,741 | +1,174 | $489K | +119.1% | 0.16% | EC |
| 101 | MarketAxess Holdings Inc. | 57060D108 | Jul 2024 | 2,204 | +1,150 | $488K | +107.3% | 0.16% | EC |
| 102 | McDonald's Corp. | 580135101 | Jul 2024 | 1,524 | +664 | $487K | +113.4% | 0.16% | EC |
| 103 | Boston Scientific Corp. | 101137107 | Jul 2024 | 4,731 | +1,879 | $487K | +131.0% | 0.16% | EC |
| 104 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 1,105 | +519 | $487K | +108.2% | 0.16% | EC |
| 105 | Johnson Controls International PLC | G51502105 | Jul 2024 | 5,798 | +2,646 | $486K | +115.7% | 0.16% | EC |
| 106 | Electronic Arts Inc. | 285512109 | Jul 2024 | 3,351 | +1,703 | $486K | +95.5% | 0.16% | EC |
| 107 | TransDigm Group Inc. | 893641100 | Jul 2024 | 344 | +188 | $486K | +140.8% | 0.16% | EC |
| 108 | Fastenal Co. | 311900104 | Jul 2024 | 6,003 | +2,550 | $486K | +99.0% | 0.16% | EC |
| 109 | AutoZone, Inc. | 053332102 | Jul 2024 | 129 | +48 | $485K | +91.2% | 0.16% | EC |
| 110 | Cboe Global Markets, Inc. | 12503M108 | Jul 2024 | 2,188 | +889 | $485K | +103.6% | 0.16% | EC |
| 111 | Vistra Corp. | 92840M102 | Jul 2024 | 3,742 | +1,194 | $485K | +140.3% | 0.16% | EC |
| 112 | Universal Health Services, Inc. | 913903100 | Jul 2024 | 2,738 | +1,577 | $485K | +95.4% | 0.16% | EC |
| 113 | Intuit Inc. | 461202103 | Jul 2024 | 772 | +419 | $484K | +112.0% | 0.16% | EC |
| 114 | Synopsys, Inc. | 871607107 | Jul 2024 | 1,055 | +696 | $484K | +141.6% | 0.16% | EC |
| 115 | Pentair PLC | G7S00T104 | Jul 2024 | 5,333 | +2,483 | $484K | +93.2% | 0.16% | EC |
| 116 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 3,940 | +1,692 | $483K | +93.8% | 0.16% | EC |
| 117 | Fortinet, Inc. | 34959E109 | Jul 2024 | 4,658 | +1,056 | $483K | +131.2% | 0.16% | EC |
| 118 | Digital Realty Trust, Inc. | 253868103 | Jul 2024 | 3,008 | +1,510 | $483K | +115.6% | 0.16% | EC |
| 119 | W.W. Grainger, Inc. | 384802104 | Jul 2024 | 471 | +232 | $482K | +106.7% | 0.16% | EC |
| 120 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 2,676 | +1,026 | $482K | +93.1% | 0.16% | EC |
| 121 | Darden Restaurants, Inc. | 237194105 | Jul 2024 | 2,403 | +904 | $482K | +119.9% | 0.16% | EC |
| 122 | Ventas, Inc. | 92276F100 | Jul 2024 | 6,875 | +2,521 | $482K | +103.3% | 0.16% | EC |
| 123 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 13,904 | +7,452 | $481K | +117.4% | 0.16% | EC |
| 124 | Align Technology, Inc. | 016255101 | Jul 2024 | 2,772 | +1,929 | $480K | +145.8% | 0.16% | EC |
| 125 | L3Harris Technologies, Inc. | 502431109 | Jul 2024 | 2,183 | +1,179 | $480K | +110.8% | 0.16% | EC |
| 126 | Humana Inc. | 444859102 | Jul 2024 | 1,831 | +1,230 | $480K | +120.9% | 0.16% | EC |
| 127 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 4,431 | +1,884 | $480K | +92.1% | 0.16% | EC |
| 128 | Corteva, Inc. | 22052L104 | Jul 2024 | 7,732 | +3,384 | $479K | +96.5% | 0.16% | EC |
| 129 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 3,693 | +1,891 | $479K | +99.5% | 0.16% | EC |
| 130 | Wabtec Corp. | 929740108 | Jul 2024 | 2,592 | +1,240 | $479K | +119.8% | 0.16% | EC |
| 131 | Seagate Technology Holdings PLC | G7997R103 | Jul 2024 | 5,260 | +3,158 | $479K | +123.0% | 0.16% | EC |
| 132 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 1,106 | +674 | $479K | +132.6% | 0.16% | EC |
| 133 | Mondelez International, Inc. | 609207105 | Jul 2024 | 7,020 | +3,716 | $478K | +111.8% | 0.16% | EC |
| 134 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 1,810 | +758 | $478K | +110.0% | 0.16% | EC |
| 135 | J. M. Smucker Co. (The) | 832696405 | Jul 2024 | 4,109 | +2,157 | $478K | +107.5% | 0.16% | EC |
| 136 | Waste Management, Inc. | 94106L109 | Jul 2024 | 2,047 | +995 | $478K | +124.1% | 0.16% | EC |
| 137 | General Dynamics Corp. | 369550108 | Jul 2024 | 1,755 | +1,005 | $478K | +113.2% | 0.16% | EC |
| 138 | eBay Inc. | 278642103 | Jul 2024 | 7,004 | +2,802 | $477K | +104.3% | 0.16% | EC |
| 139 | Duke Energy Corp. | 26441C204 | Jul 2024 | 3,911 | +1,807 | $477K | +107.6% | 0.16% | EC |
| 140 | S&P Global Inc. | 78409V104 | Jul 2024 | 954 | +461 | $477K | +99.6% | 0.16% | EC |
| 141 | WEC Energy Group Inc. | 92939U106 | Jul 2024 | 4,355 | +1,508 | $477K | +94.7% | 0.16% | EC |
| 142 | Mastercard Inc. | 57636Q104 | Jul 2024 | 870 | +417 | $477K | +127.0% | 0.16% | EC |
| 143 | Nasdaq, Inc. | 631103108 | Jul 2024 | 6,251 | +2,500 | $476K | +87.7% | 0.16% | EC |
| 144 | Ford Motor Co. | 345370860 | Jul 2024 | 47,569 | +28,672 | $476K | +132.9% | 0.16% | EC |
| 145 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 3,239 | +1,585 | $476K | +102.2% | 0.16% | EC |
| 146 | Pinnacle West Capital Corp. | 723484101 | Jul 2024 | 5,000 | +2,148 | $476K | +95.0% | 0.16% | EC |
| 147 | DTE Energy Co. | 233331107 | Jul 2024 | 3,473 | +1,522 | $476K | +102.3% | 0.16% | EC |
| 148 | Evergy, Inc. | 30034W106 | Jul 2024 | 6,881 | +2,682 | $475K | +95.2% | 0.16% | EC |
| 149 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 2,542 | +1,857 | $475K | +113.6% | 0.16% | EC |
| 150 | Williams Cos., Inc. (The) | 969457100 | Jul 2024 | 8,103 | +2,705 | $475K | +104.8% | 0.16% | EC |
| 151 | Visa Inc. | 92826C839 | Jul 2024 | 1,371 | +617 | $474K | +136.5% | 0.16% | EC |
| 152 | Aflac Inc. | 001055102 | Jul 2024 | 4,358 | +1,809 | $474K | +94.8% | 0.16% | EC |
| 153 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 1,448 | +737 | $474K | +95.1% | 0.16% | EC |
| 154 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 2,118 | +1,099 | $473K | +144.7% | 0.16% | EC |
| 155 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 6,523 | +3,068 | $473K | +105.2% | 0.16% | EC |
| 156 | Iron Mountain Inc. | 46284V101 | Jul 2024 | 5,277 | +2,730 | $473K | +81.1% | 0.16% | EC |
| 157 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 917 | +417 | $473K | +112.8% | 0.16% | EC |
| 158 | United Rentals, Inc. | 911363109 | Jul 2024 | 749 | +405 | $473K | +81.6% | 0.16% | EC |
| 159 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 2,200 | +701 | $473K | +101.3% | 0.16% | EC |
| 160 | Southern Co. (The) | 842587107 | Jul 2024 | 5,144 | +2,297 | $473K | +98.8% | 0.16% | EC |
| 161 | Welltower Inc. | 95040Q104 | Jul 2024 | 3,095 | +994 | $472K | +102.1% | 0.16% | EC |
| 162 | CMS Energy Corp. | 125896100 | Jul 2024 | 6,409 | +2,662 | $472K | +94.4% | 0.16% | EC |
| 163 | Lockheed Martin Corp. | 539830109 | Jul 2024 | 988 | +536 | $472K | +92.7% | 0.16% | EC |
| 164 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 10,711 | +5,160 | $472K | +109.8% | 0.16% | EC |
| 165 | A.O. Smith Corp. | 831865209 | Jul 2024 | 6,950 | +4,251 | $472K | +105.5% | 0.16% | EC |
| 166 | Loews Corp. | 540424108 | Jul 2024 | 5,431 | +2,431 | $472K | +96.6% | 0.16% | EC |
| 167 | General Electric Co. | 369604301 | Jul 2024 | 2,339 | +985 | $471K | +104.6% | 0.16% | EC |
| 168 | Invitation Homes Inc. | 46187W107 | Jul 2024 | 13,782 | +7,627 | $471K | +117.1% | 0.16% | EC |
| 169 | Cooper Cos., Inc. (The) | 216648501 | Jul 2024 | 5,769 | +3,372 | $471K | +110.6% | 0.16% | EC |
| 170 | KLA Corp. | 482480100 | Jul 2024 | 670 | +399 | $471K | +111.1% | 0.16% | EC |
| 171 | Everest Group, Ltd. | G3223R108 | Jul 2024 | 1,312 | +712 | $471K | +99.7% | 0.16% | EC |
| 172 | Microsoft Corp. | 594918104 | Jul 2024 | 1,190 | +737 | $470K | +148.2% | 0.16% | EC |
| 173 | Expand Energy Corp. | 165167735 | Apr 2025 | 4,525 | New | $470K | — | 0.16% | EC |
| 174 | Royal Bank of Canada | N/A | Jul 2024 | 470,000 | New | $470K | — | 0.16% | DBT |
| 175 | Wells Fargo & Co. | 949746101 | Jul 2024 | 6,618 | +2,722 | $470K | +103.3% | 0.16% | EC |
| 176 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 1,584 | +780 | $470K | +123.1% | 0.16% | EC |
| 177 | Lamb Weston Holdings, Inc. | 513272104 | Jul 2024 | 8,891 | +6,341 | $470K | +206.8% | 0.16% | EC |
| 178 | CVS Health Corp. | 126650100 | Jul 2024 | 7,036 | +3,432 | $469K | +115.9% | 0.16% | EC |
| 179 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 921 | +471 | $469K | +110.4% | 0.16% | EC |
| 180 | Stryker Corp. | 863667101 | Jul 2024 | 1,254 | +651 | $469K | +137.5% | 0.16% | EC |
| 181 | DoorDash, Inc. | 25809K105 | Apr 2025 | 2,430 | New | $469K | — | 0.16% | EC |
| 182 | State Street Corp. | 857477103 | Jul 2024 | 5,319 | +2,171 | $469K | +75.2% | 0.16% | EC |
| 183 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 6,626 | +2,572 | $468K | +98.3% | 0.16% | EC |
| 184 | Realty Income Corp. | 756109104 | Jul 2024 | 8,093 | +3,897 | $468K | +94.3% | 0.16% | EC |
| 185 | Arista Networks, Inc. | 040413205 | Apr 2025 | 5,685 | New | $468K | — | 0.16% | EC |
| 186 | Moody's Corp. | 615369105 | Jul 2024 | 1,032 | +513 | $468K | +97.4% | 0.16% | EC |
| 187 | Centene Corp. | 15135B101 | Jul 2024 | 7,805 | +4,651 | $467K | +92.5% | 0.16% | EC |
| 188 | Northrop Grumman Corp. | 666807102 | Jul 2024 | 960 | +460 | $467K | +92.9% | 0.16% | EC |
| 189 | Elevance Health, Inc. | 036752103 | Jul 2024 | 1,110 | +710 | $467K | +119.4% | 0.16% | EC |
| 190 | Hormel Foods Corp. | 440452100 | Jul 2024 | 15,612 | +8,409 | $467K | +101.8% | 0.16% | EC |
| 191 | Altria Group, Inc. | 02209S103 | Jul 2024 | 7,891 | +2,939 | $467K | +92.3% | 0.16% | EC |
| 192 | Kenvue Inc. | 49177J102 | Jul 2024 | 19,774 | +7,619 | $467K | +107.6% | 0.16% | EC |
| 193 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 852 | +399 | $467K | +102.3% | 0.16% | EC |
| 194 | TE Connectivity PLC | G87052109 | Apr 2025 | 3,186 | New | $466K | — | 0.16% | EC |
| 195 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 1,551 | +650 | $466K | +97.0% | 0.16% | EC |
| 196 | American Express Co. | 025816109 | Jul 2024 | 1,750 | +845 | $466K | +103.6% | 0.16% | EC |
| 197 | Western Digital Corp. | 958102105 | Jul 2024 | 10,619 | +7,771 | $466K | +143.9% | 0.16% | EC |
| 198 | Honeywell International Inc. | 438516106 | Jul 2024 | 2,211 | +1,160 | $465K | +116.3% | 0.16% | EC |
| 199 | Juniper Networks, Inc. | 48203R104 | Jul 2024 | 12,811 | +6,656 | $465K | +100.6% | 0.16% | EC |
| 200 | Constellation Brands, Inc. | 21036P108 | Jul 2024 | 2,481 | +1,623 | $465K | +121.2% | 0.16% | EC |
| 201 | Brown-Forman Corp. | 115637209 | Jul 2024 | 13,339 | +8,242 | $465K | +101.9% | 0.16% | EC |
| 202 | Equity Residential | 29476L107 | Jul 2024 | 6,614 | +3,313 | $465K | +102.2% | 0.16% | EC |
| 203 | PG&E Corp. | 69331C108 | Jul 2024 | 28,125 | +15,978 | $465K | +109.6% | 0.16% | EC |
| 204 | Ameren Corp. | 023608102 | Jul 2024 | 4,681 | +1,531 | $465K | +86.0% | 0.16% | EC |
| 205 | Tyson Foods, Inc. | 902494103 | Jul 2024 | 7,585 | +3,532 | $465K | +88.2% | 0.16% | EC |
| 206 | Labcorp Holdings Inc. | 504922105 | Jul 2024 | 1,926 | +872 | $464K | +104.4% | 0.16% | EC |
| 207 | Arch Capital Group Ltd. | G0450A105 | Jul 2024 | 5,117 | +2,866 | $464K | +115.2% | 0.16% | EC |
| 208 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 3,748 | +2,179 | $464K | +102.1% | 0.16% | EC |
| 209 | Monolithic Power Systems, Inc. | 609839105 | Jul 2024 | 782 | +508 | $464K | +96.1% | 0.16% | EC |
| 210 | Insulet Corp. | 45784P101 | Jul 2024 | 1,837 | +784 | $463K | +126.5% | 0.16% | EC |
| 211 | Progressive Corp. (The) | 743315103 | Jul 2024 | 1,644 | +592 | $463K | +105.6% | 0.16% | EC |
| 212 | MGM Resorts International | 552953101 | Jul 2024 | 14,721 | +9,172 | $463K | +94.2% | 0.16% | EC |
| 213 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 5,023 | +2,736 | $463K | +104.1% | 0.16% | EC |
| 214 | Paychex, Inc. | 704326107 | Jul 2024 | 3,146 | +1,345 | $463K | +100.7% | 0.16% | EC |
| 215 | Archer-Daniels-Midland Co. | 039483102 | Jul 2024 | 9,690 | +5,943 | $463K | +99.1% | 0.16% | EC |
| 216 | American International Group, Inc. | 026874784 | Jul 2024 | 5,675 | +2,674 | $463K | +94.6% | 0.16% | EC |
| 217 | Workday, Inc. | 98138H101 | Apr 2025 | 1,888 | New | $463K | — | 0.16% | EC |
| 218 | ANSYS, Inc. | 03662Q105 | Jul 2024 | 1,437 | +778 | $463K | +123.8% | 0.16% | EC |
| 219 | Paramount Global | 92556H206 | Jul 2024 | 39,395 | +17,647 | $462K | +86.2% | 0.16% | EC |
| 220 | Ball Corp. | 058498106 | Jul 2024 | 8,898 | +5,595 | $462K | +119.2% | 0.16% | EC |
| 221 | Morgan Stanley | 617446448 | Jul 2024 | 4,002 | +1,748 | $462K | +98.6% | 0.16% | EC |
| 222 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 8,492 | +4,140 | $462K | +98.5% | 0.16% | EC |
| 223 | Akamai Technologies, Inc. | 00971T101 | Jul 2024 | 5,727 | +3,322 | $461K | +95.2% | 0.16% | EC |
| 224 | Apollo Global Management, Inc. | 03769M106 | Apr 2025 | 3,381 | New | $461K | — | 0.16% | EC |
| 225 | Applied Materials, Inc. | 038222105 | Jul 2024 | 3,060 | +2,158 | $461K | +140.9% | 0.16% | EC |
| 226 | EQT Corp. | 26884L109 | Jul 2024 | 9,319 | +3,765 | $461K | +140.4% | 0.16% | EC |
| 227 | Chipotle Mexican Grill, Inc. | 169656105 | Jul 2024 | 9,115 | +5,810 | $460K | +156.5% | 0.16% | EC |
| 228 | Sherwin-Williams Co. (The) | 824348106 | Jul 2024 | 1,304 | +554 | $460K | +74.9% | 0.15% | EC |
| 229 | DexCom, Inc. | 252131107 | Jul 2024 | 6,447 | +4,500 | $460K | +248.5% | 0.15% | EC |
| 230 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 5,870 | +2,869 | $460K | +100.7% | 0.15% | EC |
| 231 | Globe Life Inc. | 37959E102 | Jul 2024 | 3,729 | +880 | $460K | +74.1% | 0.15% | EC |
| 232 | Eaton Corp. PLC | G29183103 | Jul 2024 | 1,562 | +901 | $460K | +128.2% | 0.15% | EC |
| 233 | Equinix, Inc. | 29444U700 | Jul 2024 | 534 | +251 | $460K | +105.5% | 0.15% | EC |
| 234 | Chubb Ltd. | H1467J104 | Jul 2024 | 1,606 | +765 | $459K | +98.2% | 0.15% | EC |
| 235 | Citigroup Inc. | 172967424 | Jul 2024 | 6,714 | +2,966 | $459K | +88.8% | 0.15% | EC |
| 236 | Entergy Corp. | 29364G103 | Jul 2024 | 5,520 | +3,422 | $459K | +88.7% | 0.15% | EC |
| 237 | Kellanova | 487836108 | Jul 2024 | 5,544 | +1,648 | $459K | +102.5% | 0.15% | EC |
| 238 | FactSet Research Systems Inc. | 303075105 | Jul 2024 | 1,061 | +524 | $459K | +106.7% | 0.15% | EC |
| 239 | Veralto Corp. | 92338C103 | Jul 2024 | 4,780 | +2,621 | $458K | +99.3% | 0.15% | EC |
| 240 | Public Service Enterprise Group Inc. | 744573106 | Jul 2024 | 5,733 | +2,730 | $458K | +91.3% | 0.15% | EC |
| 241 | Linde PLC | G54950103 | Jul 2024 | 1,011 | +524 | $458K | +107.5% | 0.15% | EC |
| 242 | Blackrock, Inc. | 09290D101 | Apr 2025 | 501 | New | $458K | — | 0.15% | EC |
| 243 | Abbott Laboratories | 002824100 | Jul 2024 | 3,502 | +1,400 | $458K | +105.6% | 0.15% | EC |
| 244 | Regency Centers Corp. | 758849103 | Jul 2024 | 6,336 | +2,738 | $457K | +88.8% | 0.15% | EC |
| 245 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 3,327 | +2,063 | $457K | +104.3% | 0.15% | EC |
| 246 | NiSource Inc. | 65473P105 | Jul 2024 | 11,685 | +3,882 | $457K | +87.4% | 0.15% | EC |
| 247 | Jack Henry & Associates, Inc. | 426281101 | Jul 2024 | 2,635 | +1,284 | $457K | +97.3% | 0.15% | EC |
| 248 | Steris PLC | G8473T100 | Jul 2024 | 2,032 | +1,037 | $457K | +92.2% | 0.15% | EC |
| 249 | Hasbro, Inc. | 418056107 | Jul 2024 | 7,375 | +3,776 | $457K | +96.8% | 0.15% | EC |
| 250 | Allstate Corp. (The) | 020002101 | Jul 2024 | 2,301 | +947 | $456K | +97.0% | 0.15% | EC |
| 251 | Eversource Energy | 30040W108 | Jul 2024 | 7,673 | +3,924 | $456K | +87.5% | 0.15% | EC |
| 252 | MSCI Inc. | 55354G100 | Jul 2024 | 837 | +386 | $456K | +87.1% | 0.15% | EC |
| 253 | AvalonBay Communities, Inc. | 053484101 | Jul 2024 | 2,172 | +1,119 | $456K | +111.4% | 0.15% | EC |
| 254 | Bank of America Corp. | 060505104 | Jul 2024 | 11,430 | +5,875 | $456K | +103.6% | 0.15% | EC |
| 255 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 3,989 | +2,034 | $456K | +88.9% | 0.15% | EC |
| 256 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 31,353 | +13,503 | $456K | +70.7% | 0.15% | EC |
| 257 | Ralph Lauren Corp. | 751212101 | Jul 2024 | 2,025 | +823 | $456K | +115.8% | 0.15% | EC |
| 258 | VICI Properties Inc. | 925652109 | Jul 2024 | 14,216 | +6,416 | $455K | +86.7% | 0.15% | EC |
| 259 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 5,649 | +1,895 | $454K | +86.0% | 0.15% | EC |
| 260 | F5, Inc. | 315616102 | Jul 2024 | 1,715 | +412 | $454K | +71.1% | 0.15% | EC |
| 261 | Cincinnati Financial Corp. | 172062101 | Jul 2024 | 3,259 | +1,308 | $454K | +78.0% | 0.15% | EC |
| 262 | Intercontinental Exchange, Inc. | 45866F104 | Jul 2024 | 2,699 | +1,050 | $453K | +81.4% | 0.15% | EC |
| 263 | DaVita Inc. | 23918K108 | Jul 2024 | 3,198 | +1,694 | $453K | +120.3% | 0.15% | EC |
| 264 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 17,202 | +5,951 | $452K | +90.3% | 0.15% | EC |
| 265 | Broadcom Inc. | 11135F101 | Jul 2024 | 2,349 | +1,144 | $452K | +133.5% | 0.15% | EC |
| 266 | PulteGroup, Inc. | 745867101 | Jul 2024 | 4,406 | +2,457 | $452K | +75.7% | 0.15% | EC |
| 267 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 4,385 | +2,288 | $452K | +93.5% | 0.15% | EC |
| 268 | Caesars Entertainment, Inc. | 12769G100 | Jul 2024 | 16,698 | +10,549 | $452K | +83.9% | 0.15% | EC |
| 269 | Public Storage | 74460D109 | Jul 2024 | 1,503 | +751 | $452K | +102.9% | 0.15% | EC |
| 270 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 1,251 | +649 | $451K | +103.5% | 0.15% | EC |
| 271 | Roper Technologies, Inc. | 776696106 | Jul 2024 | 805 | +414 | $451K | +111.7% | 0.15% | EC |
| 272 | PTC Inc. | 69370C100 | Jul 2024 | 2,906 | +1,701 | $450K | +110.1% | 0.15% | EC |
| 273 | Hilton Worldwide Holdings Inc. | 43300A203 | Jul 2024 | 1,997 | +947 | $450K | +99.8% | 0.15% | EC |
| 274 | Mid-America Apartment Communities, Inc. | 59522J103 | Jul 2024 | 2,820 | +1,271 | $450K | +107.9% | 0.15% | EC |
| 275 | Parker-Hannifin Corp. | 701094104 | Jul 2024 | 744 | +310 | $450K | +84.8% | 0.15% | EC |
| 276 | M&T Bank Corp. | 55261F104 | Jul 2024 | 2,651 | +1,147 | $450K | +73.8% | 0.15% | EC |
| 277 | International Flavors & Fragrances Inc. | 459506101 | Jul 2024 | 5,735 | +3,441 | $450K | +97.2% | 0.15% | EC |
| 278 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 1,403 | +560 | $450K | +88.3% | 0.15% | EC |
| 279 | RTX Corp. | 75513E101 | Jul 2024 | 3,565 | +1,464 | $450K | +82.2% | 0.15% | EC |
| 280 | Ecolab Inc. | 278865100 | Jul 2024 | 1,788 | +887 | $450K | +116.3% | 0.15% | EC |
| 281 | Tapestry, Inc. | 876030107 | Jul 2024 | 6,363 | +1,111 | $450K | +113.5% | 0.15% | EC |
| 282 | Deere & Co. | 244199105 | Jul 2024 | 968 | +390 | $449K | +108.7% | 0.15% | EC |
| 283 | Extra Space Storage Inc. | 30225T102 | Jul 2024 | 3,057 | +1,703 | $448K | +107.2% | 0.15% | EC |
| 284 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 3,545 | +2,042 | $448K | +65.6% | 0.15% | EC |
| 285 | Alliant Energy Corp. | 018802108 | Jul 2024 | 7,337 | +2,982 | $448K | +84.8% | 0.15% | EC |
| 286 | Xylem Inc. | 98419M100 | Jul 2024 | 3,713 | +2,147 | $448K | +114.1% | 0.15% | EC |
| 287 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 1,985 | +935 | $448K | +91.5% | 0.15% | EC |
| 288 | PPG Industries, Inc. | 693506107 | Jul 2024 | 4,111 | +2,423 | $448K | +108.8% | 0.15% | EC |
| 289 | NetApp, Inc. | 64110D104 | Jul 2024 | 4,986 | +3,253 | $447K | +103.4% | 0.15% | EC |
| 290 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 949 | +480 | $447K | +121.6% | 0.15% | EC |
| 291 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 12,403 | +7,757 | $447K | +111.8% | 0.15% | EC |
| 292 | Walgreens Boots Alliance, Inc. | 931427108 | Jul 2024 | 40,731 | +26,484 | $447K | +164.2% | 0.15% | EC |
| 293 | Apple Inc. | 037833100 | Jul 2024 | 2,102 | +1,053 | $447K | +91.7% | 0.15% | EC |
| 294 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 1,998 | +1,036 | $447K | +89.1% | 0.15% | EC |
| 295 | Marriott International, Inc. | 571903202 | Jul 2024 | 1,871 | +970 | $446K | +118.0% | 0.15% | EC |
| 296 | Hershey Co. (The) | 427866108 | Jul 2024 | 2,669 | +1,470 | $446K | +88.5% | 0.15% | EC |
| 297 | Corning Inc. | 219350105 | Jul 2024 | 10,048 | +4,193 | $446K | +90.4% | 0.15% | EC |
| 298 | Franklin Resources, Inc. | 354613101 | Jul 2024 | 23,747 | +13,693 | $445K | +93.7% | 0.15% | EC |
| 299 | UDR, Inc. | 902653104 | Jul 2024 | 10,616 | +5,211 | $445K | +105.3% | 0.15% | EC |
| 300 | YUM! Brands, Inc. | 988498101 | Jul 2024 | 2,955 | +1,368 | $445K | +110.9% | 0.15% | EC |
| 301 | Corpay, Inc. | 219948106 | Jul 2024 | 1,366 | +467 | $444K | +69.4% | 0.15% | EC |
| 302 | Danaher Corp. | 235851102 | Jul 2024 | 2,226 | +1,373 | $444K | +87.7% | 0.15% | EC |
| 303 | Intel Corp. | 458140100 | Jul 2024 | 22,059 | +14,856 | $443K | +100.2% | 0.15% | EC |
| 304 | Comcast Corp. | 20030N101 | Jul 2024 | 12,964 | +7,111 | $443K | +83.5% | 0.15% | EC |
| 305 | QUALCOMM Inc. | 747525103 | Jul 2024 | 2,986 | +1,983 | $443K | +144.3% | 0.15% | EC |
| 306 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 3,230 | +1,363 | $443K | +104.4% | 0.15% | EC |
| 307 | Dell Technologies Inc. | 24703L202 | Apr 2025 | 4,823 | New | $443K | — | 0.15% | EC |
| 308 | Norfolk Southern Corp. | 655844108 | Jul 2024 | 1,975 | +989 | $442K | +79.8% | 0.15% | EC |
| 309 | Sysco Corp. | 871829107 | Jul 2024 | 6,195 | +3,047 | $442K | +83.3% | 0.15% | EC |
| 310 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 3,042 | +1,394 | $442K | +92.3% | 0.15% | EC |
| 311 | Regions Financial Corp. | 7591EP100 | Jul 2024 | 21,661 | +9,812 | $442K | +66.8% | 0.15% | EC |
| 312 | Synchrony Financial | 87165B103 | Jul 2024 | 8,509 | +3,256 | $442K | +65.7% | 0.15% | EC |
| 313 | Gen Digital Inc. | 668771108 | Jul 2024 | 17,086 | +8,082 | $442K | +88.9% | 0.15% | EC |
| 314 | Molson Coors Beverage Co. | 60871R209 | Jul 2024 | 7,683 | +3,186 | $442K | +86.0% | 0.15% | EC |
| 315 | Genuine Parts Co. | 372460105 | Jul 2024 | 3,760 | +2,168 | $442K | +88.7% | 0.15% | EC |
| 316 | International Business Machines Corp. | 459200101 | Jul 2024 | 1,827 | +545 | $442K | +79.4% | 0.15% | EC |
| 317 | NVR, Inc. | 62944T105 | Jul 2024 | 62 | +36 | $442K | +97.4% | 0.15% | EC |
| 318 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 4,300 | +2,350 | $442K | +80.7% | 0.15% | EC |
| 319 | Federal Realty Investment Trust | 313745101 | Jul 2024 | 4,697 | +2,592 | $442K | +87.9% | 0.15% | EC |
| 320 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 4,180 | +2,225 | $442K | +90.4% | 0.15% | EC |
| 321 | U.S. Bancorp | 902973304 | Jul 2024 | 10,945 | +5,246 | $442K | +72.6% | 0.15% | EC |
| 322 | Textron Inc. | 883203101 | Jul 2024 | 6,273 | +3,720 | $441K | +86.1% | 0.15% | EC |
| 323 | Zoetis Inc. | 98978V103 | Jul 2024 | 2,822 | +1,555 | $441K | +93.5% | 0.15% | EC |
| 324 | Tractor Supply Co. | 892356106 | Jul 2024 | 8,713 | +7,960 | $441K | +122.4% | 0.15% | EC |
| 325 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 1,785 | +581 | $441K | +100.9% | 0.15% | EC |
| 326 | Avery Dennison Corp. | 053611109 | Jul 2024 | 2,576 | +1,671 | $441K | +124.6% | 0.15% | EC |
| 327 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 4,526 | +3,174 | $441K | +125.6% | 0.15% | EC |
| 328 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 2,807 | +1,009 | $441K | +91.9% | 0.15% | EC |
| 329 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 2,709 | +1,391 | $440K | +107.9% | 0.15% | EC |
| 330 | CoStar Group, Inc. | 22160N109 | Jul 2024 | 5,935 | +2,936 | $440K | +88.1% | 0.15% | EC |
| 331 | Match Group, Inc. | 57667L107 | Jul 2024 | 14,840 | +7,793 | $440K | +63.8% | 0.15% | EC |
| 332 | Clorox Co. (The) | 189054109 | Jul 2024 | 3,093 | +1,443 | $440K | +102.2% | 0.15% | EC |
| 333 | Edison International | 281020107 | Jul 2024 | 8,223 | +5,222 | $440K | +83.3% | 0.15% | EC |
| 334 | BXP, Inc. | 101121101 | Jul 2024 | 6,903 | +3,304 | $440K | +71.4% | 0.15% | EC |
| 335 | Snap-on Inc. | 833034101 | Jul 2024 | 1,401 | +583 | $440K | +87.3% | 0.15% | EC |
| 336 | Otis Worldwide Corp. | 68902V107 | Jul 2024 | 4,566 | +2,314 | $440K | +106.6% | 0.15% | EC |
| 337 | Airbnb, Inc. | 009066101 | Jul 2024 | 3,605 | +2,104 | $440K | +109.8% | 0.15% | EC |
| 338 | CDW Corp. | 12514G108 | Jul 2024 | 2,737 | +1,777 | $439K | +109.9% | 0.15% | EC |
| 339 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 11,451 | +5,155 | $439K | +56.0% | 0.15% | EC |
| 340 | Camden Property Trust | 133131102 | Jul 2024 | 3,853 | +1,848 | $438K | +97.5% | 0.15% | EC |
| 341 | Kraft Heinz Co. (The) | 500754106 | Jul 2024 | 15,056 | +8,301 | $438K | +84.2% | 0.15% | EC |
| 342 | Teledyne Technologies Inc. | 879360105 | Jul 2024 | 940 | +383 | $438K | +86.4% | 0.15% | EC |
| 343 | CBRE Group, Inc. | 12504L109 | Jul 2024 | 3,585 | +1,036 | $438K | +52.5% | 0.15% | EC |
| 344 | Lennox International Inc. | 526107107 | Apr 2025 | 801 | New | $438K | — | 0.15% | EC |
| 345 | Johnson & Johnson | 478160104 | Jul 2024 | 2,801 | +1,300 | $438K | +84.8% | 0.15% | EC |
| 346 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 6,648 | +3,045 | $438K | +84.7% | 0.15% | EC |
| 347 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 1,421 | +567 | $437K | +81.4% | 0.15% | EC |
| 348 | KeyCorp | 493267108 | Jul 2024 | 29,470 | +12,968 | $437K | +64.3% | 0.15% | EC |
| 349 | Kimco Realty Corp. | 49446R109 | Jul 2024 | 21,859 | +10,154 | $437K | +71.7% | 0.15% | EC |
| 350 | AMETEK, Inc. | 031100100 | Jul 2024 | 2,574 | +1,264 | $436K | +92.1% | 0.15% | EC |
| 351 | Northern Trust Corp. | 665859104 | Jul 2024 | 4,644 | +1,944 | $436K | +82.3% | 0.15% | EC |
| 352 | IDEX Corp. | 45167R104 | Jul 2024 | 2,508 | +1,454 | $436K | +98.6% | 0.15% | EC |
| 353 | Assurant, Inc. | 04621X108 | Jul 2024 | 2,263 | +914 | $436K | +84.9% | 0.15% | EC |
| 354 | Carrier Global Corp. | 14448C104 | Jul 2024 | 6,972 | +3,523 | $436K | +85.6% | 0.15% | EC |
| 355 | Tyler Technologies, Inc. | 902252105 | Jul 2024 | 802 | +351 | $436K | +70.1% | 0.15% | EC |
| 356 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 338 | New | $436K | — | 0.15% | EC |
| 357 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 7,545 | +2,743 | $436K | +87.2% | 0.15% | EC |
| 358 | Illinois Tool Works Inc. | 452308109 | Jul 2024 | 1,815 | +912 | $435K | +95.0% | 0.15% | EC |
| 359 | Conagra Brands, Inc. | 205887102 | Jul 2024 | 17,607 | +9,808 | $435K | +84.0% | 0.15% | EC |
| 360 | Essex Property Trust, Inc. | 297178105 | Jul 2024 | 1,558 | +805 | $435K | +107.5% | 0.15% | EC |
| 361 | Interpublic Group of Cos., Inc. (The) | 460690100 | Jul 2024 | 17,313 | +9,813 | $435K | +80.3% | 0.15% | EC |
| 362 | Hologic, Inc. | 436440101 | Jul 2024 | 7,466 | +4,461 | $435K | +77.2% | 0.15% | EC |
| 363 | Omnicom Group Inc. | 681919106 | Jul 2024 | 5,702 | +3,249 | $434K | +80.6% | 0.15% | EC |
| 364 | MetLife, Inc. | 59156R108 | Jul 2024 | 5,761 | +2,606 | $434K | +79.1% | 0.15% | EC |
| 365 | CSX Corp. | 126408103 | Jul 2024 | 15,438 | +8,541 | $433K | +79.0% | 0.15% | EC |
| 366 | United Airlines Holdings, Inc. | 910047109 | Jul 2024 | 6,296 | +1,800 | $433K | +112.2% | 0.15% | EC |
| 367 | Smurfit WestRock PLC | G8267P108 | Jul 2024 | 10,309 | +5,813 | $433K | +114.9% | 0.15% | EC |
| 368 | Pfizer Inc. | 717081103 | Jul 2024 | 17,744 | +9,789 | $433K | +78.3% | 0.15% | EC |
| 369 | T. Rowe Price Group, Inc. | 74144T108 | Jul 2024 | 4,891 | +2,943 | $433K | +94.7% | 0.15% | EC |
| 370 | Simon Property Group, Inc. | 828806109 | Jul 2024 | 2,751 | +1,252 | $433K | +88.2% | 0.15% | EC |
| 371 | Emerson Electric Co. | 291011104 | Jul 2024 | 4,116 | +2,018 | $433K | +76.1% | 0.15% | EC |
| 372 | Skyworks Solutions, Inc. | 83088M102 | Jul 2024 | 6,723 | +4,622 | $432K | +81.0% | 0.15% | EC |
| 373 | Rockwell Automation, Inc. | 773903109 | Jul 2024 | 1,741 | +888 | $431K | +81.4% | 0.15% | EC |
| 374 | General Mills, Inc. | 370334104 | Jul 2024 | 7,599 | +4,294 | $431K | +94.3% | 0.15% | EC |
| 375 | Campbell's Co. (The) | 134429109 | Jul 2024 | 11,825 | +6,870 | $431K | +85.7% | 0.15% | EC |
| 376 | General Motors Co. | 37045V100 | Jul 2024 | 9,524 | +4,869 | $431K | +108.8% | 0.15% | EC |
| 377 | Salesforce, Inc. | 79466L302 | Jul 2024 | 1,603 | +700 | $431K | +84.3% | 0.15% | EC |
| 378 | Analog Devices, Inc. | 032654105 | Jul 2024 | 2,208 | +1,304 | $430K | +105.8% | 0.14% | EC |
| 379 | Fortive Corp. | 34959J108 | Jul 2024 | 6,175 | +3,173 | $430K | +99.5% | 0.14% | EC |
| 380 | Brown & Brown, Inc. | 115236101 | Jul 2024 | 3,890 | +1,487 | $430K | +80.1% | 0.14% | EC |
| 381 | West Pharmaceutical Services, Inc. | 955306105 | Jul 2024 | 2,034 | +1,430 | $430K | +132.4% | 0.14% | EC |
| 382 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 3,259 | +1,711 | $429K | +105.4% | 0.14% | EC |
| 383 | NVIDIA Corp. | 67066G104 | Jul 2024 | 3,942 | +2,290 | $429K | +122.1% | 0.14% | EC |
| 384 | Packaging Corp. of America | 695156109 | Jul 2024 | 2,312 | +1,111 | $429K | +78.8% | 0.14% | EC |
| 385 | Carnival Corp. | 143658300 | Jul 2024 | 23,394 | +8,994 | $429K | +78.8% | 0.14% | EC |
| 386 | McCormick & Co., Inc. | 579780206 | Jul 2024 | 5,594 | +2,297 | $429K | +68.9% | 0.14% | EC |
| 387 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 2,668 | +1,225 | $429K | +64.1% | 0.14% | EC |
| 388 | Dover Corp. | 260003108 | Jul 2024 | 2,510 | +1,307 | $428K | +93.2% | 0.14% | EC |
| 389 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 3,896 | +2,097 | $428K | +90.7% | 0.14% | EC |
| 390 | Mohawk Industries, Inc. | 608190104 | Jul 2024 | 4,022 | +2,071 | $428K | +36.1% | 0.14% | EC |
| 391 | Wynn Resorts, Ltd. | 983134107 | Jul 2024 | 5,325 | +2,887 | $428K | +111.8% | 0.14% | EC |
| 392 | Blackstone Inc. | 09260D107 | Jul 2024 | 3,246 | +1,445 | $428K | +67.0% | 0.14% | EC |
| 393 | Lam Research Corp. | 512807306 | Apr 2025 | 5,956 | New | $427K | — | 0.14% | EC |
| 394 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 4,002 | +556 | $426K | +62.7% | 0.14% | EC |
| 395 | Host Hotels & Resorts, Inc. | 44107P104 | Jul 2024 | 30,191 | +17,745 | $426K | +95.6% | 0.14% | EC |
| 396 | Fifth Third Bancorp | 316773100 | Jul 2024 | 11,840 | +5,542 | $426K | +59.6% | 0.14% | EC |
| 397 | Oracle Corp. | 68389X105 | Jul 2024 | 3,023 | +1,458 | $425K | +94.9% | 0.14% | EC |
| 398 | Waters Corp. | 941848103 | Jul 2024 | 1,223 | +473 | $425K | +68.6% | 0.14% | EC |
| 399 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 2,773 | +1,568 | $425K | +67.8% | 0.14% | EC |
| 400 | Amgen Inc. | 031162100 | Jul 2024 | 1,460 | +711 | $425K | +70.6% | 0.14% | EC |
| 401 | Henry Schein, Inc. | 806407102 | Jul 2024 | 6,523 | +3,219 | $424K | +78.3% | 0.14% | EC |
| 402 | Southwest Airlines Co. | 844741108 | Jul 2024 | 15,156 | +7,357 | $424K | +101.7% | 0.14% | EC |
| 403 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jul 2024 | 4,743 | +2,148 | $423K | +83.1% | 0.14% | EC |
| 404 | Amazon.com, Inc. | 023135106 | Jul 2024 | 2,294 | +1,094 | $423K | +88.5% | 0.14% | EC |
| 405 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 3,644 | +2,179 | $423K | +78.6% | 0.14% | EC |
| 406 | Amcor PLC | G0250X107 | Jul 2024 | 45,941 | +23,743 | $423K | +80.8% | 0.14% | EC |
| 407 | ON Semiconductor Corp. | 682189105 | Jul 2024 | 10,646 | +7,641 | $423K | +79.7% | 0.14% | EC |
| 408 | Medtronic PLC | G5960L103 | Jul 2024 | 4,985 | +2,283 | $423K | +94.7% | 0.14% | EC |
| 409 | Nordson Corp. | 655663102 | Jul 2024 | 2,228 | +1,324 | $422K | +86.6% | 0.14% | EC |
| 410 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 5,598 | +3,197 | $422K | +75.2% | 0.14% | EC |
| 411 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 5,739 | +2,290 | $422K | +61.8% | 0.14% | EC |
| 412 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 2,038 | +1,135 | $422K | +93.9% | 0.14% | EC |
| 413 | Incyte Corp. | 45337C102 | Jul 2024 | 6,735 | +3,138 | $422K | +80.3% | 0.14% | EC |
| 414 | First Solar, Inc. | 336433107 | Jul 2024 | 3,353 | +2,599 | $422K | +159.0% | 0.14% | EC |
| 415 | 3M Co. | 88579Y101 | Jul 2024 | 3,036 | +880 | $422K | +53.4% | 0.14% | EC |
| 416 | Builders FirstSource, Inc. | 12008R107 | Jul 2024 | 3,524 | +2,026 | $422K | +68.1% | 0.14% | EC |
| 417 | Accenture PLC | G1151C101 | Jul 2024 | 1,407 | +656 | $421K | +69.5% | 0.14% | EC |
| 418 | Trimble Inc. | 896239100 | Jul 2024 | 6,772 | +2,723 | $421K | +90.6% | 0.14% | EC |
| 419 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 4,619 | +2,372 | $420K | +99.6% | 0.14% | EC |
| 420 | AbbVie Inc. | 00287Y109 | Jul 2024 | 2,151 | +858 | $420K | +75.1% | 0.14% | EC |
| 421 | Air Products and Chemicals, Inc. | 009158106 | Jul 2024 | 1,548 | +794 | $420K | +110.9% | 0.14% | EC |
| 422 | Delta Air Lines, Inc. | 247361702 | Jul 2024 | 10,070 | +5,568 | $419K | +116.5% | 0.14% | EC |
| 423 | Best Buy Co., Inc. | 086516101 | Jul 2024 | 6,280 | +3,731 | $419K | +89.9% | 0.14% | EC |
| 424 | NextEra Energy, Inc. | 65339F101 | Jul 2024 | 6,256 | +3,255 | $418K | +82.5% | 0.14% | EC |
| 425 | Gartner, Inc. | 366651107 | Jul 2024 | 992 | +525 | $418K | +78.5% | 0.14% | EC |
| 426 | PepsiCo, Inc. | 713448108 | Jul 2024 | 3,079 | +1,729 | $417K | +79.1% | 0.14% | EC |
| 427 | Caterpillar Inc. | 149123101 | Jul 2024 | 1,349 | +690 | $417K | +82.9% | 0.14% | EC |
| 428 | Targa Resources Corp. | 87612G101 | Jul 2024 | 2,439 | +635 | $417K | +70.8% | 0.14% | EC |
| 429 | Invesco Ltd. | G491BT108 | Jul 2024 | 29,914 | +14,763 | $417K | +59.3% | 0.14% | EC |
| 430 | Lennar Corp. | 526057104 | Jul 2024 | 3,836 | +2,481 | $417K | +73.8% | 0.14% | EC |
| 431 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 4,887 | +3,233 | $416K | +122.5% | 0.14% | EC |
| 432 | Nucor Corp. | 670346105 | Jul 2024 | 3,486 | +2,131 | $416K | +88.5% | 0.14% | EC |
| 433 | ConocoPhillips | 20825C104 | Jul 2024 | 4,667 | +2,712 | $416K | +91.3% | 0.14% | EC |
| 434 | Deckers Outdoor Corp. | 243537107 | Jul 2024 | 3,752 | +3,549 | $416K | +122.0% | 0.14% | EC |
| 435 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 11,272 | +4,820 | $416K | +51.0% | 0.14% | EC |
| 436 | Viatris Inc. | 92556V106 | Jul 2024 | 49,371 | +27,623 | $416K | +58.5% | 0.14% | EC |
| 437 | Church & Dwight Co., Inc. | 171340102 | Jul 2024 | 4,184 | +2,176 | $416K | +111.2% | 0.14% | EC |
| 438 | Texas Instruments Inc. | 882508104 | Jul 2024 | 2,596 | +1,486 | $415K | +83.7% | 0.14% | EC |
| 439 | Union Pacific Corp. | 907818108 | Jul 2024 | 1,921 | +937 | $414K | +70.6% | 0.14% | EC |
| 440 | Baxter International Inc. | 071813109 | Jul 2024 | 13,257 | +6,661 | $413K | +74.9% | 0.14% | EC |
| 441 | Principal Financial Group, Inc. | 74251V102 | Jul 2024 | 5,561 | +2,709 | $412K | +77.4% | 0.14% | EC |
| 442 | Estee Lauder Cos. Inc. (The) | 518439104 | Jul 2024 | 6,866 | +4,917 | $412K | +112.1% | 0.14% | EC |
| 443 | International Paper Co. | 460146103 | Jul 2024 | 9,010 | +4,062 | $412K | +79.0% | 0.14% | EC |
| 444 | Coterra Energy Inc. | 127097103 | Jul 2024 | 16,753 | +8,502 | $411K | +93.3% | 0.14% | EC |
| 445 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 2,231 | +1,476 | $411K | +107.0% | 0.14% | EC |
| 446 | Target Corp. | 87612E106 | Jul 2024 | 4,252 | +2,748 | $411K | +81.8% | 0.14% | EC |
| 447 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 3,113 | +1,914 | $411K | +69.4% | 0.14% | EC |
| 448 | LKQ Corp. | 501889208 | Jul 2024 | 10,724 | +5,319 | $410K | +82.7% | 0.14% | EC |
| 449 | HP Inc. | 40434L105 | Jul 2024 | 16,024 | +9,869 | $410K | +84.5% | 0.14% | EC |
| 450 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 3,806 | +2,153 | $410K | +75.2% | 0.14% | EC |
| 451 | Zebra Technologies Corp. | 989207105 | Jul 2024 | 1,634 | +909 | $409K | +60.6% | 0.14% | EC |
| 452 | Hess Corp. | 42809H107 | Jul 2024 | 3,167 | +1,664 | $409K | +77.2% | 0.14% | EC |
| 453 | Aptiv PLC | G3265R107 | Apr 2025 | 7,155 | New | $408K | — | 0.14% | EC |
| 454 | Toronto-Dominion Bank (The) | N/A | Jul 2024 | 412,000 | New | $408K | — | 0.14% | DBT |
| 455 | Solventum Corp. | 83444M101 | Jul 2024 | 6,164 | +2,114 | $408K | +70.9% | 0.14% | EC |
| 456 | CarMax, Inc. | 143130102 | Jul 2024 | 6,289 | +3,138 | $407K | +52.9% | 0.14% | EC |
| 457 | Chevron Corp. | 166764100 | Jul 2024 | 2,988 | +1,582 | $407K | +80.2% | 0.14% | EC |
| 458 | Aon PLC | G0403H108 | Jul 2024 | 1,145 | +395 | $406K | +64.9% | 0.14% | EC |
| 459 | Cummins Inc. | 231021106 | Jul 2024 | 1,379 | +624 | $405K | +83.9% | 0.14% | EC |
| 460 | Microchip Technology Inc. | 595017104 | Jul 2024 | 8,790 | +6,389 | $405K | +90.0% | 0.14% | EC |
| 461 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 3,671 | +1,866 | $405K | +77.0% | 0.14% | EC |
| 462 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 736 | +304 | $404K | +97.0% | 0.14% | EC |
| 463 | Weyerhaeuser Co. | 962166104 | Jul 2024 | 15,586 | +7,938 | $404K | +66.3% | 0.14% | EC |
| 464 | ONEOK, Inc. | 682680103 | Jul 2024 | 4,907 | +2,059 | $403K | +69.9% | 0.14% | EC |
| 465 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 22,584 | +11,335 | $403K | +64.1% | 0.14% | EC |
| 466 | Prologis, Inc. | 74340W103 | Jul 2024 | 3,942 | +1,991 | $403K | +63.8% | 0.14% | EC |
| 467 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 2,608 | New | $403K | — | 0.14% | EC |
| 468 | PACCAR Inc. | 693718108 | Jul 2024 | 4,458 | +2,360 | $402K | +94.3% | 0.14% | EC |
| 469 | Mettler-Toledo International Inc. | 592688105 | Jul 2024 | 375 | +225 | $401K | +76.0% | 0.14% | EC |
| 470 | Pool Corp. | 73278L105 | Jul 2024 | 1,369 | +766 | $401K | +77.9% | 0.14% | EC |
| 471 | Devon Energy Corp. | 25179M103 | Jul 2024 | 13,128 | +8,325 | $399K | +76.7% | 0.13% | EC |
| 472 | DuPont de Nemours, Inc. | 26614N102 | Jul 2024 | 6,042 | +3,337 | $399K | +76.1% | 0.13% | EC |
| 473 | Fiserv, Inc. | 337738108 | Jul 2024 | 2,159 | +660 | $398K | +62.5% | 0.13% | EC |
| 474 | Generac Holdings Inc. | 368736104 | Jul 2024 | 3,475 | +1,826 | $397K | +54.8% | 0.13% | EC |
| 475 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 662 | +461 | $396K | +82.7% | 0.13% | EC |
| 476 | Garmin Ltd. | H2906T109 | Jul 2024 | 2,116 | +764 | $395K | +70.8% | 0.13% | EC |
| 477 | Biogen Inc. | 09062X103 | Jul 2024 | 3,254 | +2,350 | $394K | +104.4% | 0.13% | EC |
| 478 | FedEx Corp. | 31428X106 | Jul 2024 | 1,873 | +973 | $394K | +44.8% | 0.13% | EC |
| 479 | Las Vegas Sands Corp. | 517834107 | Jul 2024 | 10,661 | +5,561 | $391K | +93.2% | 0.13% | EC |
| 480 | Erie Indemnity Co. | 29530P102 | Apr 2025 | 1,089 | New | $391K | — | 0.13% | EC |
| 481 | Dow Inc. | 260557103 | Jul 2024 | 12,761 | +8,713 | $390K | +77.0% | 0.13% | EC |
| 482 | Teradyne, Inc. | 880770102 | Jul 2024 | 5,259 | +3,758 | $390K | +98.2% | 0.13% | EC |
| 483 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 1,441 | +731 | $390K | +112.5% | 0.13% | EC |
| 484 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 948 | +499 | $390K | +50.8% | 0.13% | EC |
| 485 | Occidental Petroleum Corp. | 674599105 | Jul 2024 | 9,896 | +6,150 | $390K | +71.2% | 0.13% | EC |
| 486 | Adobe Inc. | 00724F101 | Jul 2024 | 1,040 | +614 | $390K | +65.9% | 0.13% | EC |
| 487 | Masco Corp. | 574599106 | Jul 2024 | 6,413 | +3,260 | $389K | +58.4% | 0.13% | EC |
| 488 | J.B. Hunt Transport Services, Inc. | 445658107 | Jul 2024 | 2,954 | +1,600 | $386K | +64.5% | 0.13% | EC |
| 489 | AES Corp. (The) | 00130H105 | Jul 2024 | 38,562 | +27,161 | $386K | +90.1% | 0.13% | EC |
| 490 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Jul 2024 | 23,997 | +10,648 | $385K | +56.4% | 0.13% | EC |
| 491 | Phillips 66 | 718546104 | Jul 2024 | 3,680 | +2,089 | $383K | +65.4% | 0.13% | EC |
| 492 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 5,444 | +2,592 | $383K | +58.6% | 0.13% | EC |
| 493 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 7,627 | +2,230 | $383K | +49.2% | 0.13% | EC |
| 494 | Revvity, Inc. | 714046109 | Jul 2024 | 4,091 | +2,136 | $382K | +55.6% | 0.13% | EC |
| 495 | Thermo Fisher Scientific Inc. | 883556102 | Jul 2024 | 890 | +509 | $382K | +63.4% | 0.13% | EC |
| 496 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 2,460 | +1,411 | $381K | +47.7% | 0.13% | EC |
| 497 | Bio-Techne Corp. | 09073M104 | Jul 2024 | 7,573 | +4,719 | $381K | +63.7% | 0.13% | EC |
| 498 | Baker Hughes Co. | 05722G100 | Jul 2024 | 10,739 | +3,685 | $380K | +39.2% | 0.13% | EC |
| 499 | Eastman Chemical Co. | 277432100 | Jul 2024 | 4,937 | +2,689 | $380K | +63.7% | 0.13% | EC |
| 500 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 43,780 | +13,327 | $380K | +44.1% | 0.13% | EC |
| 501 | Schlumberger N.V. | 806857108 | Jul 2024 | 11,390 | +6,288 | $379K | +53.7% | 0.13% | EC |
| 502 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 2,411 | +1,208 | $378K | +46.2% | 0.13% | EC |
| 503 | United Parcel Service, Inc. | 911312106 | Jul 2024 | 3,958 | +2,309 | $377K | +75.5% | 0.13% | EC |
| 504 | Global Payments Inc. | 37940X102 | Jul 2024 | 4,911 | +2,605 | $375K | +59.9% | 0.13% | EC |
| 505 | Moderna, Inc. | 60770K107 | Jul 2024 | 13,030 | +11,525 | $372K | +107.3% | 0.13% | EC |
| 506 | Starbucks Corp. | 855244109 | Jul 2024 | 4,622 | +1,917 | $370K | +75.5% | 0.12% | EC |
| 507 | LyondellBasell Industries N.V. | N53745100 | Jul 2024 | 6,319 | +3,922 | $368K | +54.3% | 0.12% | EC |
| 508 | Micron Technology, Inc. | 595112103 | Jul 2024 | 4,770 | +3,266 | $367K | +122.2% | 0.12% | EC |
| 509 | Albemarle Corp. | 012653101 | Jul 2024 | 6,265 | +4,163 | $367K | +86.3% | 0.12% | EC |
| 510 | Halliburton Co. | 406216101 | Jul 2024 | 18,462 | +11,715 | $366K | +56.4% | 0.12% | EC |
| 511 | APA Corp. | 03743Q108 | Jul 2024 | 23,216 | +15,267 | $361K | +45.5% | 0.12% | EC |
| 512 | NIKE, Inc. | 654106103 | Jul 2024 | 6,200 | +3,802 | $350K | +94.8% | 0.12% | EC |
| 513 | Enphase Energy, Inc. | 29355A107 | Jul 2024 | 7,801 | +6,003 | $348K | +68.1% | 0.12% | EC |
| 514 | News Corp. | 65249B109 | Jul 2024 | 12,727 | +6,431 | $345K | +98.8% | 0.12% | EC |
| 515 | Super Micro Computer, Inc. | 86800U302 | Apr 2025 | 10,741 | New | $342K | — | 0.12% | EC |
| 516 | Stanley Black & Decker, Inc. | 854502101 | Jul 2024 | 5,621 | +3,019 | $337K | +22.8% | 0.11% | EC |
| 517 | Alexandria Real Estate Equities, Inc. | 015271109 | Jul 2024 | 4,630 | +2,762 | $336K | +53.5% | 0.11% | EC |
| 518 | Charles River Laboratories International, Inc. | 159864107 | Jul 2024 | 2,674 | +1,624 | $317K | +23.8% | 0.11% | EC |
| 519 | Fox Corp. | 35137L105 | Jul 2024 | 5,588 | +1,238 | $278K | +68.1% | 0.09% | EC |
| 520 | Alphabet Inc. | 02079K305 | Jul 2024 | 1,500 | +895 | $238K | +129.5% | 0.08% | EC |
| 521 | Alphabet Inc. | 02079K107 | Jul 2024 | 1,216 | +659 | $196K | +102.9% | 0.07% | EC |
| 522 | Fox Corp. | 35137L204 | Jul 2024 | 3,384 | +979 | $156K | +83.6% | 0.05% | EC |
| 523 | News Corp. | 65249B208 | Jul 2024 | 3,761 | +1,956 | $118K | +129.8% | 0.04% | EC |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 32,925,068 | Exited | $32.9M | — | — | — |
| ✕ | Bio-Rad Laboratories, Inc. | 090572207 | — | 752 | Exited | $0.3M | — | — | — |
| ✕ | BlackRock, Inc. | 09247X101 | — | 281 | Exited | $0.2M | — | — | — |
| ✕ | Etsy, Inc. | 29786A106 | — | 3,750 | Exited | $0.2M | — | — | — |
| ✕ | BorgWarner Inc. | 099724106 | — | 6,755 | Exited | $0.2M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 4,049 | Exited | $0.2M | — | — | — |
| ✕ | Qorvo, Inc. | 74736K101 | — | 1,951 | Exited | $0.2M | — | — | — |
| ✕ | Teleflex Inc. | 879369106 | — | 1,051 | Exited | $0.2M | — | — | — |
| ✕ | Catalent, Inc. | 148806102 | — | 3,905 | Exited | $0.2M | — | — | — |
| ✕ | TE Connectivity Ltd. | H84989104 | — | 1,500 | Exited | $0.2M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849106 | — | 8,099 | Exited | $0.2M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 3,149 | Exited | $0.2M | — | — | — |
| ✕ | Celanese Corp. | 150870103 | — | 1,546 | Exited | $0.2M | — | — | — |
| ✕ | Arista Networks, Inc. | 040413106 | — | 605 | Exited | $0.2M | — | — | — |
| ✕ | American Airlines Group Inc. | 02376R102 | — | 19,505 | Exited | $0.2M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 5,100 | Exited | $0.2M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 203 | Exited | $0.2M | — | — | — |
| ✕ | Super Micro Computer, Inc. | 86800U104 | — | 266 | Exited | $0.2M | — | — | — |