Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Income Advantage ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 96,083,201 | $96.1M | 16.44% | STIV |
| 2 | Invesco Private Prime Fund | N/A | Jul 2024 | 2,984,356 | $3.0M | 0.51% | STIV |
| 3 | Sandisk Corp. | 80004C200 | Jan 2026 | 3,797 | $2.2M | 0.37% | EC |
| 4 | Royal Bank of Canada | N/A | Jul 2024 | 2,141,000 | $2.1M | 0.37% | DBT |
| 5 | Citigroup Global Markets Holdings Inc. | N/A | Jul 2024 | 1,908,000 | $1.9M | 0.33% | DBT |
| 6 | Goldman Sachs Group, Inc. (The) | N/A | Jul 2024 | 1,806,000 | $1.8M | 0.31% | DBT |
| 7 | Citigroup Inc. | N/A | Jul 2024 | 1,761,000 | $1.8M | 0.30% | DBT |
| 8 | Societe Generale | N/A | Jul 2024 | 1,759,000 | $1.7M | 0.30% | DBT |
| 9 | Societe Generale | N/A | Jul 2024 | 1,664,000 | $1.6M | 0.28% | DBT |
| 10 | Royal Bank of Canada | N/A | Jul 2024 | 1,674,000 | $1.6M | 0.28% | DBT |
| 11 | Morgan Stanley | N/A | Jul 2024 | 1,578,000 | $1.6M | 0.27% | DBT |
| 12 | Toronto-Dominion Bank (The) | N/A | Jul 2024 | 1,503,000 | $1.5M | 0.26% | DBT |
| 13 | Goldman Sachs Group, Inc. (The) | N/A | Jul 2024 | 1,459,000 | $1.5M | 0.25% | DBT |
| 14 | Toronto-Dominion Bank (The) | N/A | Jul 2024 | 1,522,000 | $1.5M | 0.25% | DBT |
| 15 | Societe Generale | N/A | Jul 2024 | 1,444,000 | $1.4M | 0.24% | DBT |
| 16 | Micron Technology, Inc. | 595112103 | Jul 2024 | 3,358 | $1.4M | 0.24% | EC |
| 17 | Moderna, Inc. | 60770K107 | Jul 2024 | 30,494 | $1.3M | 0.23% | EC |
| 18 | UBS Group AG | N/A | Jul 2024 | 1,234,000 | $1.2M | 0.21% | DBT |
| 19 | Goldman Sachs Group, Inc. (The) | N/A | Jul 2024 | 1,253,000 | $1.2M | 0.21% | DBT |
| 20 | BNP Paribas | N/A | Jul 2024 | 1,255,000 | $1.2M | 0.21% | DBT |
| 21 | Lam Research Corp. | 512807306 | Apr 2025 | 5,259 | $1.2M | 0.21% | EC |
| 22 | Western Digital Corp. | 958102105 | Jul 2024 | 4,865 | $1.2M | 0.21% | EC |
| 23 | Seagate Technology Holdings PLC | G7997R103 | Jul 2024 | 2,964 | $1.2M | 0.21% | EC |
| 24 | Lockheed Martin Corp. | 539830109 | Jul 2024 | 1,890 | $1.2M | 0.21% | EC |
| 25 | Huntington Ingalls Industries, Inc. | 446413106 | Jul 2024 | 2,745 | $1.2M | 0.20% | EC |
| 26 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 19,060 | $1.1M | 0.20% | EC |
| 27 | Albemarle Corp. | 012653101 | Jul 2024 | 6,653 | $1.1M | 0.19% | EC |
| 28 | Invesco Private Government Fund | N/A | Jul 2024 | 1,128,532 | $1.1M | 0.19% | STIV |
| 29 | BNP Paribas | N/A | Jul 2024 | 1,096,000 | $1.1M | 0.19% | DBT |
| 30 | Northrop Grumman Corp. | 666807102 | Jul 2024 | 1,601 | $1.1M | 0.19% | EC |
| 31 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 3,397 | $1.1M | 0.19% | EC |
| 32 | Bunge Global S.A. | H11356104 | Jul 2024 | 9,679 | $1.1M | 0.19% | EC |
| 33 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jul 2024 | 5,593 | $1.1M | 0.19% | EC |
| 34 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 11,631 | $1.1M | 0.19% | EC |
| 35 | Societe Generale | N/A | Jul 2024 | 1,072,000 | $1.1M | 0.18% | DBT |
| 36 | SLB Ltd. | 806857108 | Jul 2024 | 22,169 | $1.1M | 0.18% | EC |
| 37 | L3Harris Technologies, Inc. | 502431109 | Jul 2024 | 3,103 | $1.1M | 0.18% | EC |
| 38 | Teledyne Technologies Inc. | 879360105 | Jul 2024 | 1,712 | $1.1M | 0.18% | EC |
| 39 | Philip Morris International Inc. | 718172109 | Jul 2024 | 5,917 | $1.1M | 0.18% | EC |
| 40 | Southwest Airlines Co. | 844741108 | Jul 2024 | 22,228 | $1.1M | 0.18% | EC |
| 41 | Ball Corp. | 058498106 | Jul 2024 | 18,531 | $1.1M | 0.18% | EC |
| 42 | Newmont Corp. | 651639106 | Jul 2024 | 9,376 | $1.1M | 0.18% | EC |
| 43 | Texas Instruments Inc. | 882508104 | Jul 2024 | 4,872 | $1.1M | 0.18% | EC |
| 44 | Honeywell International Inc. | 438516106 | Jul 2024 | 4,615 | $1.1M | 0.18% | EC |
| 45 | Deckers Outdoor Corp. | 243537107 | Jul 2024 | 8,790 | $1.0M | 0.18% | EC |
| 46 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 7,412 | $1.0M | 0.18% | EC |
| 47 | Teradyne, Inc. | 880770102 | Jul 2024 | 4,336 | $1.0M | 0.18% | EC |
| 48 | Boeing Co. (The) | 097023105 | Jul 2024 | 4,458 | $1.0M | 0.18% | EC |
| 49 | Alexandria Real Estate Equities, Inc. | 015271109 | Jul 2024 | 19,052 | $1.0M | 0.18% | EC |
| 50 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 2,975 | $1.0M | 0.18% | EC |
| 51 | Applied Materials, Inc. | 038222105 | Jul 2024 | 3,214 | $1.0M | 0.18% | EC |
| 52 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 7,296 | $1.0M | 0.18% | EC |
| 53 | Chevron Corp. | 166764100 | Jul 2024 | 5,843 | $1.0M | 0.18% | EC |
| 54 | Baker Hughes Co. | 05722G100 | Jul 2024 | 18,427 | $1.0M | 0.18% | EC |
| 55 | Linde PLC | G54950103 | Jul 2024 | 2,254 | $1.0M | 0.18% | EC |
| 56 | Nordson Corp. | 655663102 | Jul 2024 | 3,746 | $1.0M | 0.18% | EC |
| 57 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 11,387 | $1.0M | 0.18% | EC |
| 58 | Mosaic Co. (The) | 61945C103 | Jul 2024 | 37,273 | $1.0M | 0.18% | EC |
| 59 | KLA Corp. | 482480100 | Jul 2024 | 717 | $1.0M | 0.18% | EC |
| 60 | Archer-Daniels-Midland Co. | 039483102 | Jul 2024 | 15,203 | $1.0M | 0.18% | EC |
| 61 | Church & Dwight Co., Inc. | 171340102 | Jul 2024 | 10,629 | $1.0M | 0.18% | EC |
| 62 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 1,419 | $1.0M | 0.17% | EC |
| 63 | Halliburton Co. | 406216101 | Jul 2024 | 30,484 | $1.0M | 0.17% | EC |
| 64 | Monolithic Power Systems, Inc. | 609839105 | Jul 2024 | 907 | $1.0M | 0.17% | EC |
| 65 | Air Products and Chemicals, Inc. | 009158106 | Jul 2024 | 3,740 | $1.0M | 0.17% | EC |
| 66 | PPG Industries, Inc. | 693506107 | Jul 2024 | 8,812 | $1.0M | 0.17% | EC |
| 67 | RTX Corp. | 75513E101 | Jul 2024 | 5,065 | $1.0M | 0.17% | EC |
| 68 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 33,293 | $1.0M | 0.17% | EC |
| 69 | Chipotle Mexican Grill, Inc. | 169656105 | Jul 2024 | 26,081 | $1.0M | 0.17% | EC |
| 70 | Carnival Corp. | 143658300 | Jul 2024 | 33,684 | $1.0M | 0.17% | EC |
| 71 | Franklin Resources, Inc. | 354613101 | Jul 2024 | 37,977 | $1.0M | 0.17% | EC |
| 72 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Jul 2024 | 46,012 | $1.0M | 0.17% | EC |
| 73 | Dollar General Corp. | 256677105 | Jul 2024 | 7,038 | $1.0M | 0.17% | EC |
| 74 | Intel Corp. | 458140100 | Jul 2024 | 21,707 | $1.0M | 0.17% | EC |
| 75 | Sysco Corp. | 871829107 | Jul 2024 | 12,028 | $1.0M | 0.17% | EC |
| 76 | Comcast Corp. | 20030N101 | Jul 2024 | 33,877 | $1.0M | 0.17% | EC |
| 77 | FedEx Corp. | 31428X106 | Jul 2024 | 3,119 | $1.0M | 0.17% | EC |
| 78 | MSCI Inc. | 55354G100 | Jul 2024 | 1,648 | $1.0M | 0.17% | EC |
| 79 | Tyson Foods, Inc. | 902494103 | Jul 2024 | 15,349 | $1.0M | 0.17% | EC |
| 80 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 9,066 | $1000K | 0.17% | EC |
| 81 | Viatris Inc. | 92556V106 | Jul 2024 | 76,318 | $999K | 0.17% | EC |
| 82 | Deere & Co. | 244199105 | Jul 2024 | 1,887 | $996K | 0.17% | EC |
| 83 | IDEX Corp. | 45167R104 | Jul 2024 | 5,018 | $996K | 0.17% | EC |
| 84 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 872 | $996K | 0.17% | EC |
| 85 | Akamai Technologies, Inc. | 00971T101 | Jul 2024 | 10,244 | $995K | 0.17% | EC |
| 86 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 13,278 | $994K | 0.17% | EC |
| 87 | Dow Inc. | 260557103 | Jul 2024 | 36,001 | $992K | 0.17% | EC |
| 88 | Centene Corp. | 15135B101 | Jul 2024 | 22,890 | $992K | 0.17% | EC |
| 89 | Smurfit Westrock PLC | G8267P108 | Jul 2024 | 23,814 | $991K | 0.17% | EC |
| 90 | Weyerhaeuser Co. | 962166104 | Jul 2024 | 38,439 | $991K | 0.17% | EC |
| 91 | Corteva, Inc. | 22052L104 | Jul 2024 | 13,603 | $990K | 0.17% | EC |
| 92 | Microchip Technology Inc. | 595017104 | Jul 2024 | 13,042 | $990K | 0.17% | EC |
| 93 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 5,513 | $990K | 0.17% | EC |
| 94 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 9,284 | $990K | 0.17% | EC |
| 95 | AMETEK, Inc. | 031100100 | Jul 2024 | 4,418 | $990K | 0.17% | EC |
| 96 | Carrier Global Corp. | 14448C104 | Jul 2024 | 16,583 | $988K | 0.17% | EC |
| 97 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 10,271 | $988K | 0.17% | EC |
| 98 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 22,180 | $987K | 0.17% | EC |
| 99 | Target Corp. | 87612E106 | Jul 2024 | 9,356 | $987K | 0.17% | EC |
| 100 | Equinix, Inc. | 29444U700 | Jul 2024 | 1,199 | $984K | 0.17% | EC |
| 101 | Darden Restaurants, Inc. | 237194105 | Jul 2024 | 4,936 | $984K | 0.17% | EC |
| 102 | Williams Cos., Inc. (The) | 969457100 | Jul 2024 | 14,629 | $984K | 0.17% | EC |
| 103 | Analog Devices, Inc. | 032654105 | Jul 2024 | 3,147 | $978K | 0.17% | EC |
| 104 | TransDigm Group Inc. | 893641100 | Jul 2024 | 685 | $978K | 0.17% | EC |
| 105 | eBay Inc. | 278642103 | Jul 2024 | 10,709 | $977K | 0.17% | EC |
| 106 | Cummins Inc. | 231021106 | Jul 2024 | 1,687 | $976K | 0.17% | EC |
| 107 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 5,626 | $974K | 0.17% | EC |
| 108 | Johnson & Johnson | 478160104 | Jul 2024 | 4,287 | $974K | 0.17% | EC |
| 109 | Clorox Co. (The) | 189054109 | Jul 2024 | 8,632 | $974K | 0.17% | EC |
| 110 | Baxter International Inc. | 071813109 | Jul 2024 | 48,481 | $973K | 0.17% | EC |
| 111 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 1,357 | $972K | 0.17% | EC |
| 112 | Hilton Worldwide Holdings Inc. | 43300A203 | Jul 2024 | 3,257 | $972K | 0.17% | EC |
| 113 | Marriott International, Inc. | 571903202 | Jul 2024 | 3,081 | $971K | 0.17% | EC |
| 114 | Packaging Corp. of America | 695156109 | Jul 2024 | 4,364 | $971K | 0.17% | EC |
| 115 | Starbucks Corp. | 855244109 | Jul 2024 | 10,554 | $970K | 0.17% | EC |
| 116 | Targa Resources Corp. | 87612G101 | Jul 2024 | 4,828 | $970K | 0.17% | EC |
| 117 | Corning Inc. | 219350105 | Jul 2024 | 9,394 | $970K | 0.17% | EC |
| 118 | Ecolab Inc. | 278865100 | Jul 2024 | 3,433 | $968K | 0.17% | EC |
| 119 | Monster Beverage Corp. | 61174X109 | Jul 2024 | 11,984 | $968K | 0.17% | EC |
| 120 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 4,727 | $967K | 0.17% | EC |
| 121 | Hubbell Inc. | 443510607 | Jul 2024 | 1,982 | $967K | 0.17% | EC |
| 122 | PPL Corp. | 69351T106 | Jul 2024 | 26,615 | $965K | 0.17% | EC |
| 123 | W.W. Grainger, Inc. | 384802104 | Jul 2024 | 893 | $964K | 0.16% | EC |
| 124 | Sherwin-Williams Co. (The) | 824348106 | Jul 2024 | 2,719 | $964K | 0.16% | EC |
| 125 | Hasbro, Inc. | 418056107 | Jul 2024 | 10,781 | $963K | 0.16% | EC |
| 126 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 2,391 | $962K | 0.16% | EC |
| 127 | Occidental Petroleum Corp. | 674599105 | Jul 2024 | 21,201 | $962K | 0.16% | EC |
| 128 | ON Semiconductor Corp. | 682189105 | Jul 2024 | 16,068 | $962K | 0.16% | EC |
| 129 | CBRE Group, Inc. | 12504L109 | Jul 2024 | 5,648 | $962K | 0.16% | EC |
| 130 | CME Group Inc. | 12572Q105 | Jul 2024 | 3,327 | $962K | 0.16% | EC |
| 131 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 6,334 | $961K | 0.16% | EC |
| 132 | Toronto-Dominion Bank (The) | N/A | Jul 2024 | 1,036,000 | $961K | 0.16% | DBT |
| 133 | Mondelez International, Inc. | 609207105 | Jul 2024 | 16,430 | $961K | 0.16% | EC |
| 134 | Northern Trust Corp. | 665859104 | Jul 2024 | 6,428 | $961K | 0.16% | EC |
| 135 | Intercontinental Exchange, Inc. | 45866F104 | Jul 2024 | 5,525 | $960K | 0.16% | EC |
| 136 | Cardinal Health, Inc. | 14149Y108 | Jul 2024 | 4,468 | $960K | 0.16% | EC |
| 137 | Regency Centers Corp. | 758849103 | Jul 2024 | 13,170 | $960K | 0.16% | EC |
| 138 | Amgen Inc. | 031162100 | Jul 2024 | 2,807 | $960K | 0.16% | EC |
| 139 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 9,234 | $960K | 0.16% | EC |
| 140 | LyondellBasell Industries N.V. | N53745100 | Jul 2024 | 19,578 | $959K | 0.16% | EC |
| 141 | PACCAR Inc. | 693718108 | Jul 2024 | 7,805 | $959K | 0.16% | EC |
| 142 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 3,592 | $959K | 0.16% | EC |
| 143 | General Electric Co. | 369604301 | Jul 2024 | 3,126 | $959K | 0.16% | EC |
| 144 | Edison International | 281020107 | Jul 2024 | 15,394 | $959K | 0.16% | EC |
| 145 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 4,607 | $959K | 0.16% | EC |
| 146 | M&T Bank Corp. | 55261F104 | Jul 2024 | 4,325 | $958K | 0.16% | EC |
| 147 | A.O. Smith Corp. | 831865209 | Jul 2024 | 13,039 | $958K | 0.16% | EC |
| 148 | Nucor Corp. | 670346105 | Jul 2024 | 5,390 | $958K | 0.16% | EC |
| 149 | Pinnacle West Capital Corp. | 723484101 | Jul 2024 | 10,233 | $957K | 0.16% | EC |
| 150 | NextEra Energy, Inc. | 65339F101 | Jul 2024 | 10,889 | $957K | 0.16% | EC |
| 151 | DexCom, Inc. | 252131107 | Jul 2024 | 13,102 | $957K | 0.16% | EC |
| 152 | YUM! Brands, Inc. | 988498101 | Jul 2024 | 6,154 | $957K | 0.16% | EC |
| 153 | Hershey Co. (The) | 427866108 | Jul 2024 | 4,912 | $957K | 0.16% | EC |
| 154 | Ulta Beauty, Inc. | 90384S303 | Jul 2024 | 1,476 | $956K | 0.16% | EC |
| 155 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 4,279 | $956K | 0.16% | EC |
| 156 | Realty Income Corp. | 756109104 | Jul 2024 | 15,621 | $955K | 0.16% | EC |
| 157 | Charles River Laboratories International, Inc. | 159864107 | Jul 2024 | 4,539 | $955K | 0.16% | EC |
| 158 | Amcor PLC | G0250X149 | Jan 2026 | 21,590 | $955K | 0.16% | EC |
| 159 | Rollins, Inc. | 775711104 | Jul 2024 | 15,062 | $954K | 0.16% | EC |
| 160 | Tapestry, Inc. | 876030107 | Jul 2024 | 7,516 | $954K | 0.16% | EC |
| 161 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 15,144 | $954K | 0.16% | EC |
| 162 | S&P Global Inc. | 78409V104 | Jul 2024 | 1,807 | $954K | 0.16% | EC |
| 163 | Iron Mountain Inc. | 46284V101 | Jul 2024 | 10,349 | $953K | 0.16% | EC |
| 164 | ConocoPhillips | 20825C104 | Jul 2024 | 9,147 | $953K | 0.16% | EC |
| 165 | Moody's Corp. | 615369105 | Jul 2024 | 1,846 | $952K | 0.16% | EC |
| 166 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 17,283 | $951K | 0.16% | EC |
| 167 | AT&T Inc. | 00206R102 | Jul 2024 | 36,295 | $951K | 0.16% | EC |
| 168 | Estee Lauder Cos. Inc. (The) | 518439104 | Jul 2024 | 8,250 | $951K | 0.16% | EC |
| 169 | Emerson Electric Co. | 291011104 | Jul 2024 | 6,468 | $951K | 0.16% | EC |
| 170 | ONEOK, Inc. | 682680103 | Jul 2024 | 11,996 | $950K | 0.16% | EC |
| 171 | DuPont de Nemours, Inc. | 26614N102 | Jul 2024 | 21,611 | $949K | 0.16% | EC |
| 172 | NiSource Inc. | 65473P105 | Jul 2024 | 21,419 | $949K | 0.16% | EC |
| 173 | Caterpillar Inc. | 149123101 | Jul 2024 | 1,443 | $949K | 0.16% | EC |
| 174 | Arista Networks, Inc. | 040413205 | Apr 2025 | 6,692 | $949K | 0.16% | EC |
| 175 | NVR, Inc. | 62944T105 | Jul 2024 | 124 | $947K | 0.16% | EC |
| 176 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 1,006 | $946K | 0.16% | EC |
| 177 | WEC Energy Group Inc. | 92939U106 | Jul 2024 | 8,545 | $946K | 0.16% | EC |
| 178 | Wabtec Corp. | 929740108 | Jul 2024 | 4,107 | $945K | 0.16% | EC |
| 179 | Coterra Energy Inc. | 127097103 | Jul 2024 | 32,762 | $945K | 0.16% | EC |
| 180 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 3,992 | $945K | 0.16% | EC |
| 181 | International Flavors & Fragrances Inc. | 459506101 | Jul 2024 | 13,533 | $945K | 0.16% | EC |
| 182 | Assurant, Inc. | 04621X108 | Jul 2024 | 3,967 | $945K | 0.16% | EC |
| 183 | FirstEnergy Corp. | 337932107 | Jul 2024 | 19,944 | $944K | 0.16% | EC |
| 184 | F5, Inc. | 315616102 | Jul 2024 | 3,425 | $944K | 0.16% | EC |
| 185 | United Parcel Service, Inc. | 911312106 | Jul 2024 | 8,884 | $944K | 0.16% | EC |
| 186 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 12,606 | $943K | 0.16% | EC |
| 187 | Duke Energy Corp. | 26441C204 | Jul 2024 | 7,771 | $943K | 0.16% | EC |
| 188 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 1,788 | $943K | 0.16% | EC |
| 189 | Cboe Global Markets, Inc. | 12503M108 | Jul 2024 | 3,554 | $942K | 0.16% | EC |
| 190 | Waste Management, Inc. | 94106L109 | Jul 2024 | 4,238 | $942K | 0.16% | EC |
| 191 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 2,514 | $942K | 0.16% | EC |
| 192 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 10,928 | $941K | 0.16% | EC |
| 193 | Extra Space Storage Inc. | 30225T102 | Jul 2024 | 6,818 | $941K | 0.16% | EC |
| 194 | Southern Co. (The) | 842587107 | Jul 2024 | 10,524 | $940K | 0.16% | EC |
| 195 | AES Corp. (The) | 00130H105 | Jul 2024 | 64,153 | $940K | 0.16% | EC |
| 196 | Conagra Brands, Inc. | 205887102 | Jul 2024 | 50,759 | $940K | 0.16% | EC |
| 197 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 5,845 | $938K | 0.16% | EC |
| 198 | Fastenal Co. | 311900104 | Jul 2024 | 21,634 | $938K | 0.16% | EC |
| 199 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 1,996 | $938K | 0.16% | EC |
| 200 | Genuine Parts Co. | 372460105 | Jul 2024 | 6,744 | $937K | 0.16% | EC |
| 201 | CenterPoint Energy, Inc. | 15189T107 | Jul 2024 | 23,616 | $937K | 0.16% | EC |
| 202 | AutoZone, Inc. | 053332102 | Jul 2024 | 253 | $937K | 0.16% | EC |
| 203 | Pool Corp. | 73278L105 | Jul 2024 | 3,685 | $936K | 0.16% | EC |
| 204 | Camden Property Trust | 133131102 | Jul 2024 | 8,586 | $936K | 0.16% | EC |
| 205 | Zoetis Inc. | 98978V103 | Jul 2024 | 7,496 | $936K | 0.16% | EC |
| 206 | Altria Group, Inc. | 02209S103 | Jul 2024 | 15,089 | $935K | 0.16% | EC |
| 207 | Fifth Third Bancorp | 316773100 | Jul 2024 | 18,616 | $935K | 0.16% | EC |
| 208 | Ameren Corp. | 023608102 | Jul 2024 | 9,048 | $934K | 0.16% | EC |
| 209 | Constellation Brands, Inc. | 21036P108 | Jul 2024 | 5,963 | $934K | 0.16% | EC |
| 210 | Trane Technologies PLC | G8994E103 | Jul 2024 | 2,220 | $934K | 0.16% | EC |
| 211 | UDR, Inc. | 902653104 | Jul 2024 | 25,132 | $934K | 0.16% | EC |
| 212 | Cencora, Inc. | 03073E105 | Jul 2024 | 2,599 | $934K | 0.16% | EC |
| 213 | Bio-Techne Corp. | 09073M104 | Jul 2024 | 14,556 | $933K | 0.16% | EC |
| 214 | Nasdaq, Inc. | 631103108 | Jul 2024 | 9,628 | $933K | 0.16% | EC |
| 215 | Snap-on Inc. | 833034101 | Jul 2024 | 2,547 | $932K | 0.16% | EC |
| 216 | Simon Property Group, Inc. | 828806109 | Jul 2024 | 4,873 | $932K | 0.16% | EC |
| 217 | Walmart Inc. | 931142103 | Jul 2024 | 7,824 | $932K | 0.16% | EC |
| 218 | Incyte Corp. | 45337C102 | Jul 2024 | 9,306 | $931K | 0.16% | EC |
| 219 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 9,462 | $931K | 0.16% | EC |
| 220 | J. M. Smucker Co. (The) | 832696405 | Jul 2024 | 8,879 | $931K | 0.16% | EC |
| 221 | Revvity, Inc. | 714046109 | Jul 2024 | 8,557 | $931K | 0.16% | EC |
| 222 | Kimco Realty Corp. | 49446R109 | Jul 2024 | 44,131 | $930K | 0.16% | EC |
| 223 | Martin Marietta Materials, Inc. | 573284106 | Jul 2024 | 1,426 | $930K | 0.16% | EC |
| 224 | Everest Group, Ltd. | G3223R108 | Jul 2024 | 2,806 | $930K | 0.16% | EC |
| 225 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 5,175 | $929K | 0.16% | EC |
| 226 | Principal Financial Group, Inc. | 74251V102 | Jul 2024 | 9,807 | $929K | 0.16% | EC |
| 227 | KeyCorp | 493267108 | Jul 2024 | 43,144 | $928K | 0.16% | EC |
| 228 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 7,751 | $928K | 0.16% | EC |
| 229 | Avery Dennison Corp. | 053611109 | Jul 2024 | 5,003 | $928K | 0.16% | EC |
| 230 | Parker-Hannifin Corp. | 701094104 | Jul 2024 | 991 | $927K | 0.16% | EC |
| 231 | Live Nation Entertainment, Inc. | 538034109 | Jul 2024 | 6,376 | $927K | 0.16% | EC |
| 232 | U.S. Bancorp | 902973304 | Jul 2024 | 16,526 | $927K | 0.16% | EC |
| 233 | Eli Lilly and Co. | 532457108 | Jul 2024 | 894 | $927K | 0.16% | EC |
| 234 | Arch Capital Group Ltd. | G0450A105 | Jul 2024 | 9,653 | $927K | 0.16% | EC |
| 235 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 991 | $927K | 0.16% | EC |
| 236 | Devon Energy Corp. | 25179M103 | Jul 2024 | 23,044 | $927K | 0.16% | EC |
| 237 | Public Service Enterprise Group Inc. | 744573106 | Jul 2024 | 11,248 | $926K | 0.16% | EC |
| 238 | Chubb Ltd. | H1467J104 | Jul 2024 | 2,986 | $924K | 0.16% | EC |
| 239 | Cigna Group (The) | 125523100 | Jul 2024 | 3,371 | $924K | 0.16% | EC |
| 240 | Builders FirstSource, Inc. | 12008R107 | Jul 2024 | 8,076 | $924K | 0.16% | EC |
| 241 | Evergy, Inc. | 30034W106 | Jul 2024 | 12,038 | $924K | 0.16% | EC |
| 242 | Citigroup Inc. | 172967424 | Jul 2024 | 7,975 | $923K | 0.16% | EC |
| 243 | Masco Corp. | 574599106 | Jul 2024 | 13,960 | $923K | 0.16% | EC |
| 244 | Stryker Corp. | 863667101 | Jul 2024 | 2,496 | $922K | 0.16% | EC |
| 245 | Digital Realty Trust, Inc. | 253868103 | Jul 2024 | 5,555 | $922K | 0.16% | EC |
| 246 | Regions Financial Corp. | 7591EP100 | Jul 2024 | 32,334 | $922K | 0.16% | EC |
| 247 | NVIDIA Corp. | 67066G104 | Jul 2024 | 4,821 | $921K | 0.16% | EC |
| 248 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 1,887 | $921K | 0.16% | EC |
| 249 | Quest Diagnostics Inc. | 74834L100 | Jul 2024 | 4,926 | $921K | 0.16% | EC |
| 250 | General Motors Co. | 37045V100 | Jul 2024 | 10,963 | $921K | 0.16% | EC |
| 251 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 4,890 | $920K | 0.16% | EC |
| 252 | Host Hotels & Resorts, Inc. | 44107P104 | Jul 2024 | 49,650 | $920K | 0.16% | EC |
| 253 | Globe Life Inc. | 37959E102 | Jul 2024 | 6,561 | $920K | 0.16% | EC |
| 254 | Amphenol Corp. | 032095101 | Jul 2024 | 6,382 | $920K | 0.16% | EC |
| 255 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 3,686 | $919K | 0.16% | EC |
| 256 | Federal Realty Investment Trust | 313745101 | Jul 2024 | 9,086 | $919K | 0.16% | EC |
| 257 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 17,862 | $918K | 0.16% | EC |
| 258 | Ross Stores, Inc. | 778296103 | Jul 2024 | 4,868 | $918K | 0.16% | EC |
| 259 | Republic Services, Inc. | 760759100 | Jul 2024 | 4,268 | $918K | 0.16% | EC |
| 260 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 53,231 | $918K | 0.16% | EC |
| 261 | Hormel Foods Corp. | 440452100 | Jul 2024 | 37,289 | $918K | 0.16% | EC |
| 262 | Stanley Black & Decker, Inc. | 854502101 | Jul 2024 | 11,665 | $918K | 0.16% | EC |
| 263 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 15,247 | $917K | 0.16% | EC |
| 264 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 6,792 | $917K | 0.16% | EC |
| 265 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 8,132 | $917K | 0.16% | EC |
| 266 | Labcorp Holdings Inc. | 504922105 | Jul 2024 | 3,378 | $917K | 0.16% | EC |
| 267 | Copart, Inc. | 217204106 | Jul 2024 | 22,592 | $917K | 0.16% | EC |
| 268 | Textron Inc. | 883203101 | Jul 2024 | 10,408 | $917K | 0.16% | EC |
| 269 | Ford Motor Co. | 345370860 | Jul 2024 | 66,019 | $916K | 0.16% | EC |
| 270 | Aflac Inc. | 001055102 | Jul 2024 | 8,256 | $916K | 0.16% | EC |
| 271 | Exelon Corp. | 30161N101 | Jul 2024 | 20,452 | $916K | 0.16% | EC |
| 272 | Public Storage | 74460D109 | Jul 2024 | 3,313 | $915K | 0.16% | EC |
| 273 | Allegion PLC | G0176J109 | Jul 2024 | 5,530 | $915K | 0.16% | EC |
| 274 | Jabil Inc. | 466313103 | Jul 2024 | 3,856 | $915K | 0.16% | EC |
| 275 | DTE Energy Co. | 233331107 | Jul 2024 | 6,804 | $914K | 0.16% | EC |
| 276 | Cintas Corp. | 172908105 | Jul 2024 | 4,777 | $914K | 0.16% | EC |
| 277 | Illinois Tool Works Inc. | 452308109 | Jul 2024 | 3,497 | $914K | 0.16% | EC |
| 278 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 3,968 | $913K | 0.16% | EC |
| 279 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 5,032 | $913K | 0.16% | EC |
| 280 | Rockwell Automation, Inc. | 773903109 | Jul 2024 | 2,165 | $913K | 0.16% | EC |
| 281 | Amazon.com, Inc. | 023135106 | Jul 2024 | 3,813 | $912K | 0.16% | EC |
| 282 | International Paper Co. | 460146103 | Jul 2024 | 22,630 | $912K | 0.16% | EC |
| 283 | Johnson Controls International PLC | G51502105 | Jul 2024 | 7,646 | $912K | 0.16% | EC |
| 284 | Dover Corp. | 260003108 | Jul 2024 | 4,521 | $911K | 0.16% | EC |
| 285 | Aon PLC | G0403H108 | Jul 2024 | 2,605 | $911K | 0.16% | EC |
| 286 | Loews Corp. | 540424108 | Jul 2024 | 8,626 | $911K | 0.16% | EC |
| 287 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 4,495 | $911K | 0.16% | EC |
| 288 | Erie Indemnity Co. | 29530P102 | Apr 2025 | 3,216 | $910K | 0.16% | EC |
| 289 | ResMed Inc. | 761152107 | Jul 2024 | 3,523 | $910K | 0.16% | EC |
| 290 | Entergy Corp. | 29364G103 | Jul 2024 | 9,490 | $910K | 0.16% | EC |
| 291 | PepsiCo, Inc. | 713448108 | Jul 2024 | 5,919 | $909K | 0.16% | EC |
| 292 | Equity Residential | 29476L107 | Jul 2024 | 14,591 | $909K | 0.16% | EC |
| 293 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 1,226 | $909K | 0.16% | EC |
| 294 | General Dynamics Corp. | 369550108 | Jul 2024 | 2,589 | $909K | 0.16% | EC |
| 295 | BlackRock, Inc. | 09290D101 | Apr 2025 | 812 | $909K | 0.16% | EC |
| 296 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 4,464 | $908K | 0.16% | EC |
| 297 | Kroger Co. (The) | 501044101 | Jul 2024 | 14,451 | $908K | 0.16% | EC |
| 298 | Pfizer Inc. | 717081103 | Jul 2024 | 34,337 | $908K | 0.16% | EC |
| 299 | Molson Coors Beverage Co. | 60871R209 | Jul 2024 | 18,895 | $908K | 0.16% | EC |
| 300 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 1,912 | $907K | 0.16% | EC |
| 301 | McKesson Corp. | 58155Q103 | Jul 2024 | 1,091 | $907K | 0.16% | EC |
| 302 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 5,530 | $907K | 0.16% | EC |
| 303 | J.B. Hunt Transport Services, Inc. | 445658107 | Jul 2024 | 4,470 | $906K | 0.16% | EC |
| 304 | PG&E Corp. | 69331C108 | Jul 2024 | 58,707 | $905K | 0.15% | EC |
| 305 | Eversource Energy | 30040W108 | Jul 2024 | 13,090 | $905K | 0.15% | EC |
| 306 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 3,180 | $905K | 0.15% | EC |
| 307 | Medtronic PLC | G5960L103 | Jul 2024 | 8,785 | $905K | 0.15% | EC |
| 308 | CMS Energy Corp. | 125896100 | Jul 2024 | 12,651 | $904K | 0.15% | EC |
| 309 | T. Rowe Price Group, Inc. | 74144T108 | Jul 2024 | 8,553 | $904K | 0.15% | EC |
| 310 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 11,860 | $902K | 0.15% | EC |
| 311 | Mid-America Apartment Communities, Inc. | 59522J103 | Jul 2024 | 6,713 | $902K | 0.15% | EC |
| 312 | CSX Corp. | 126408103 | Jul 2024 | 23,874 | $901K | 0.15% | EC |
| 313 | Alliant Energy Corp. | 018802108 | Jul 2024 | 13,659 | $900K | 0.15% | EC |
| 314 | Morgan Stanley | 617446448 | Jul 2024 | 4,921 | $900K | 0.15% | EC |
| 315 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 4,157 | $899K | 0.15% | EC |
| 316 | State Street Corp. | 857477103 | Jul 2024 | 6,871 | $899K | 0.15% | EC |
| 317 | Elevance Health, Inc. | 036752103 | Jul 2024 | 2,598 | $898K | 0.15% | EC |
| 318 | W. R. Berkley Corp. | 084423102 | Jul 2024 | 13,097 | $898K | 0.15% | EC |
| 319 | Biogen Inc. | 09062X103 | Jul 2024 | 4,991 | $898K | 0.15% | EC |
| 320 | Airbnb, Inc. | 009066101 | Jul 2024 | 6,938 | $898K | 0.15% | EC |
| 321 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 4,127 | $897K | 0.15% | EC |
| 322 | Invesco Ltd. | G491BT108 | Jul 2024 | 32,876 | $897K | 0.15% | EC |
| 323 | Steris PLC | G8473T100 | Jul 2024 | 3,416 | $897K | 0.15% | EC |
| 324 | Vulcan Materials Co. | 929160109 | Jul 2024 | 2,984 | $897K | 0.15% | EC |
| 325 | McDonald's Corp. | 580135101 | Jul 2024 | 2,847 | $897K | 0.15% | EC |
| 326 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 7,478 | $897K | 0.15% | EC |
| 327 | General Mills, Inc. | 370334104 | Jul 2024 | 19,366 | $896K | 0.15% | EC |
| 328 | Veralto Corp. | 92338C103 | Jul 2024 | 9,051 | $896K | 0.15% | EC |
| 329 | VICI Properties Inc. | 925652109 | Jul 2024 | 31,889 | $895K | 0.15% | EC |
| 330 | GE Vernova Inc. | 36828A101 | Jul 2024 | 1,231 | $894K | 0.15% | EC |
| 331 | VeriSign, Inc. | 92343E102 | Jul 2024 | 3,660 | $894K | 0.15% | EC |
| 332 | Invitation Homes Inc. | 46187W107 | Jul 2024 | 33,435 | $894K | 0.15% | EC |
| 333 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 4,529 | $893K | 0.15% | EC |
| 334 | Boston Scientific Corp. | 101137107 | Jul 2024 | 9,549 | $893K | 0.15% | EC |
| 335 | EQT Corp. | 26884L109 | Jul 2024 | 15,468 | $893K | 0.15% | EC |
| 336 | Corpay, Inc. | 219948106 | Jul 2024 | 2,838 | $893K | 0.15% | EC |
| 337 | Cooper Cos., Inc. (The) | 216648501 | Jul 2024 | 10,970 | $893K | 0.15% | EC |
| 338 | AvalonBay Communities, Inc. | 053484101 | Jul 2024 | 5,023 | $892K | 0.15% | EC |
| 339 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 2,810 | $892K | 0.15% | EC |
| 340 | Generac Holdings Inc. | 368736104 | Jul 2024 | 5,308 | $892K | 0.15% | EC |
| 341 | Prologis, Inc. | 74340W103 | Jul 2024 | 6,823 | $891K | 0.15% | EC |
| 342 | Thermo Fisher Scientific Inc. | 883556102 | Jul 2024 | 1,539 | $890K | 0.15% | EC |
| 343 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 7,940 | $890K | 0.15% | EC |
| 344 | Morgan Stanley | N/A | Jul 2024 | 1,001,000 | $890K | 0.15% | DBT |
| 345 | Kenvue Inc. | 49177J102 | Jul 2024 | 51,113 | $889K | 0.15% | EC |
| 346 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 6,881 | $889K | 0.15% | EC |
| 347 | APA Corp. | 03743Q108 | Jul 2024 | 33,637 | $888K | 0.15% | EC |
| 348 | Mastercard Inc. | 57636Q104 | Jul 2024 | 1,646 | $887K | 0.15% | EC |
| 349 | Dayforce, Inc. | 15677J108 | Jul 2024 | 12,798 | $887K | 0.15% | EC |
| 350 | Pentair PLC | G7S00T104 | Jul 2024 | 8,411 | $886K | 0.15% | EC |
| 351 | Electronic Arts Inc. | 285512109 | Jul 2024 | 4,346 | $886K | 0.15% | EC |
| 352 | Hologic, Inc. | 436440101 | Jul 2024 | 11,827 | $886K | 0.15% | EC |
| 353 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 6,545 | $885K | 0.15% | EC |
| 354 | Ventas, Inc. | 92276F100 | Jul 2024 | 11,391 | $885K | 0.15% | EC |
| 355 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 4,699 | $885K | 0.15% | EC |
| 356 | Phillips 66 | 718546104 | Jul 2024 | 6,157 | $884K | 0.15% | EC |
| 357 | Union Pacific Corp. | 907818108 | Jul 2024 | 3,758 | $884K | 0.15% | EC |
| 358 | Wells Fargo & Co. | 949746101 | Jul 2024 | 9,759 | $883K | 0.15% | EC |
| 359 | Atmos Energy Corp. | 049560105 | Jul 2024 | 5,302 | $882K | 0.15% | EC |
| 360 | Fortinet, Inc. | 34959E109 | Jul 2024 | 10,849 | $882K | 0.15% | EC |
| 361 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 50,412 | $881K | 0.15% | EC |
| 362 | Xylem Inc. | 98419M100 | Jul 2024 | 6,391 | $881K | 0.15% | EC |
| 363 | Omnicom Group Inc. | 681919106 | Jul 2024 | 11,432 | $881K | 0.15% | EC |
| 364 | Henry Schein, Inc. | 806407102 | Jul 2024 | 11,661 | $880K | 0.15% | EC |
| 365 | American Tower Corp. | 03027X100 | Jul 2024 | 4,907 | $880K | 0.15% | EC |
| 366 | Campbell's Co. (The) | 134429109 | Jul 2024 | 31,415 | $879K | 0.15% | EC |
| 367 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 5,298 | $879K | 0.15% | EC |
| 368 | Eaton Corp. PLC | G29183103 | Jul 2024 | 2,499 | $878K | 0.15% | EC |
| 369 | Align Technology, Inc. | 016255101 | Jul 2024 | 5,383 | $878K | 0.15% | EC |
| 370 | Visa Inc. | 92826C839 | Jul 2024 | 2,725 | $877K | 0.15% | EC |
| 371 | Allstate Corp. (The) | 020002101 | Jul 2024 | 4,407 | $877K | 0.15% | EC |
| 372 | AbbVie Inc. | 00287Y109 | Jul 2024 | 3,931 | $877K | 0.15% | EC |
| 373 | Norfolk Southern Corp. | 655844108 | Jul 2024 | 3,007 | $876K | 0.15% | EC |
| 374 | Cincinnati Financial Corp. | 172062101 | Jul 2024 | 5,442 | $876K | 0.15% | EC |
| 375 | Essex Property Trust, Inc. | 297178105 | Jul 2024 | 3,476 | $876K | 0.15% | EC |
| 376 | MetLife, Inc. | 59156R108 | Jul 2024 | 11,086 | $874K | 0.15% | EC |
| 377 | Welltower Inc. | 95040Q104 | Jul 2024 | 4,637 | $873K | 0.15% | EC |
| 378 | Ralph Lauren Corp. | 751212101 | Jul 2024 | 2,471 | $873K | 0.15% | EC |
| 379 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 10,639 | $873K | 0.15% | EC |
| 380 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 2,851 | $872K | 0.15% | EC |
| 381 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 4,176 | $871K | 0.15% | EC |
| 382 | Bank of America Corp. | 060505104 | Jul 2024 | 16,369 | $871K | 0.15% | EC |
| 383 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 1,810 | $870K | 0.15% | EC |
| 384 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 3,841 | $869K | 0.15% | EC |
| 385 | International Business Machines Corp. | 459200101 | Jul 2024 | 2,829 | $868K | 0.15% | EC |
| 386 | CRH PLC | G25508105 | Jan 2026 | 7,077 | $866K | 0.15% | EC |
| 387 | PulteGroup, Inc. | 745867101 | Jul 2024 | 6,921 | $866K | 0.15% | EC |
| 388 | Synopsys, Inc. | 871607107 | Jul 2024 | 1,861 | $866K | 0.15% | EC |
| 389 | Domino's Pizza, Inc. | 25754A201 | Jul 2024 | 2,109 | $865K | 0.15% | EC |
| 390 | Sempra | 816851109 | Jul 2024 | 9,937 | $865K | 0.15% | EC |
| 391 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 11,032 | $864K | 0.15% | EC |
| 392 | Lennox International Inc. | 526107107 | Apr 2025 | 1,745 | $864K | 0.15% | EC |
| 393 | Kraft Heinz Co. (The) | 500754106 | Jul 2024 | 36,355 | $863K | 0.15% | EC |
| 394 | SBA Communications Corp. | 78410G104 | Jul 2024 | 4,678 | $861K | 0.15% | EC |
| 395 | Otis Worldwide Corp. | 68902V107 | Jul 2024 | 10,079 | $861K | 0.15% | EC |
| 396 | Jack Henry & Associates, Inc. | 426281101 | Jul 2024 | 4,793 | $859K | 0.15% | EC |
| 397 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 8,585 | $858K | 0.15% | EC |
| 398 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 10,544 | $858K | 0.15% | EC |
| 399 | Mettler-Toledo International Inc. | 592688105 | Jul 2024 | 624 | $857K | 0.15% | EC |
| 400 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 7,710 | $857K | 0.15% | EC |
| 401 | Accenture PLC | G1151C101 | Jul 2024 | 3,246 | $856K | 0.15% | EC |
| 402 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 4,148 | $855K | 0.15% | EC |
| 403 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 3,226 | $854K | 0.15% | EC |
| 404 | Expand Energy Corp. | 165167735 | Apr 2025 | 7,593 | $854K | 0.15% | EC |
| 405 | Aptiv PLC | G3265R107 | Apr 2025 | 11,266 | $853K | 0.15% | EC |
| 406 | United Rentals, Inc. | 911363109 | Jul 2024 | 1,091 | $853K | 0.15% | EC |
| 407 | Fortive Corp. | 34959J108 | Jul 2024 | 16,152 | $853K | 0.15% | EC |
| 408 | Tractor Supply Co. | 892356106 | Jul 2024 | 16,746 | $852K | 0.15% | EC |
| 409 | McCormick & Co., Inc. | 579780206 | Jul 2024 | 13,772 | $852K | 0.15% | EC |
| 410 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 5,681 | $851K | 0.15% | EC |
| 411 | Garmin Ltd. | H2906T109 | Jul 2024 | 4,215 | $850K | 0.15% | EC |
| 412 | Vistra Corp. | 92840M102 | Jul 2024 | 5,365 | $850K | 0.15% | EC |
| 413 | UBS Group AG | N/A | Jul 2024 | 828,000 | $849K | 0.15% | DBT |
| 414 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 1,265 | $848K | 0.15% | EC |
| 415 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 5,697 | $848K | 0.15% | EC |
| 416 | Crown Castle Inc. | 22822V101 | Jul 2024 | 9,763 | $848K | 0.14% | EC |
| 417 | Fiserv, Inc. | 337738108 | Jul 2024 | 13,297 | $847K | 0.14% | EC |
| 418 | Block, Inc. | 852234103 | Jan 2026 | 13,991 | $845K | 0.14% | EC |
| 419 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 169 | $845K | 0.14% | EC |
| 420 | Danaher Corp. | 235851102 | Jul 2024 | 3,849 | $843K | 0.14% | EC |
| 421 | Uber Technologies, Inc. | 90353T100 | Jul 2024 | 10,515 | $842K | 0.14% | EC |
| 422 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 3,410 | $842K | 0.14% | EC |
| 423 | Tesla, Inc. | 88160R101 | Jul 2024 | 1,954 | $841K | 0.14% | EC |
| 424 | United Airlines Holdings, Inc. | 910047109 | Jul 2024 | 8,218 | $841K | 0.14% | EC |
| 425 | Dollar Tree, Inc. | 256746108 | Jul 2024 | 7,124 | $838K | 0.14% | EC |
| 426 | CVS Health Corp. | 126650100 | Jul 2024 | 11,211 | $835K | 0.14% | EC |
| 427 | Delta Air Lines, Inc. | 247361702 | Jul 2024 | 12,664 | $834K | 0.14% | EC |
| 428 | Solventum Corp. | 83444M101 | Jul 2024 | 10,812 | $832K | 0.14% | EC |
| 429 | American Express Co. | 025816109 | Jul 2024 | 2,363 | $832K | 0.14% | EC |
| 430 | NIKE, Inc. | 654106103 | Jul 2024 | 13,457 | $832K | 0.14% | EC |
| 431 | Waters Corp. | 941848103 | Jul 2024 | 2,237 | $829K | 0.14% | EC |
| 432 | Equifax Inc. | 294429105 | Jul 2024 | 4,114 | $829K | 0.14% | EC |
| 433 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 9,512 | $828K | 0.14% | EC |
| 434 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 10,480 | $828K | 0.14% | EC |
| 435 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 6,171 | $826K | 0.14% | EC |
| 436 | Progressive Corp. (The) | 743315103 | Jul 2024 | 3,970 | $826K | 0.14% | EC |
| 437 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 29,977 | $826K | 0.14% | EC |
| 438 | Apple Inc. | 037833100 | Jul 2024 | 3,176 | $824K | 0.14% | EC |
| 439 | Brown & Brown, Inc. | 115236101 | Jul 2024 | 11,420 | $823K | 0.14% | EC |
| 440 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 4,715 | $823K | 0.14% | EC |
| 441 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 29,977 | $823K | 0.14% | EC |
| 442 | DoorDash, Inc. | 25809K105 | Apr 2025 | 4,014 | $821K | 0.14% | EC |
| 443 | 3M Co. | 88579Y101 | Jul 2024 | 5,350 | $819K | 0.14% | EC |
| 444 | American International Group, Inc. | 026874784 | Jul 2024 | 10,913 | $817K | 0.14% | EC |
| 445 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 4,631 | $816K | 0.14% | EC |
| 446 | DaVita Inc. | 23918K108 | Jul 2024 | 7,461 | $816K | 0.14% | EC |
| 447 | Match Group, Inc. | 57667L107 | Jul 2024 | 26,184 | $816K | 0.14% | EC |
| 448 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 3,725 | $816K | 0.14% | EC |
| 449 | BXP, Inc. | 101121101 | Jul 2024 | 12,581 | $814K | 0.14% | EC |
| 450 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 4,595 | $813K | 0.14% | EC |
| 451 | Paychex, Inc. | 704326107 | Jul 2024 | 7,844 | $809K | 0.14% | EC |
| 452 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 1,600 | $807K | 0.14% | EC |
| 453 | TE Connectivity PLC | G87052109 | Apr 2025 | 3,620 | $806K | 0.14% | EC |
| 454 | Lennar Corp. | 526057104 | Jul 2024 | 7,370 | $806K | 0.14% | EC |
| 455 | Gartner, Inc. | 366651107 | Jul 2024 | 3,840 | $805K | 0.14% | EC |
| 456 | Blackstone Inc. | 09260D107 | Jul 2024 | 5,650 | $805K | 0.14% | EC |
| 457 | NRG Energy, Inc. | 629377508 | Jul 2024 | 5,262 | $803K | 0.14% | EC |
| 458 | CoStar Group, Inc. | 22160N109 | Jul 2024 | 13,047 | $802K | 0.14% | EC |
| 459 | Apollo Global Management, Inc. | 03769M106 | Apr 2025 | 5,942 | $799K | 0.14% | EC |
| 460 | Universal Health Services, Inc. | 913903100 | Jul 2024 | 3,969 | $799K | 0.14% | EC |
| 461 | MGM Resorts International | 552953101 | Jul 2024 | 23,794 | $798K | 0.14% | EC |
| 462 | Brown-Forman Corp. | 115637209 | Jul 2024 | 29,143 | $798K | 0.14% | EC |
| 463 | Netflix, Inc. | 64110L106 | Jul 2024 | 9,548 | $797K | 0.14% | EC |
| 464 | Microsoft Corp. | 594918104 | Jul 2024 | 1,851 | $796K | 0.14% | EC |
| 465 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 3,595 | $792K | 0.14% | EC |
| 466 | Global Payments Inc. | 37940X102 | Jul 2024 | 11,020 | $791K | 0.14% | EC |
| 467 | Abbott Laboratories | 002824100 | Jul 2024 | 7,229 | $790K | 0.14% | EC |
| 468 | PTC Inc. | 69370C100 | Jul 2024 | 5,040 | $787K | 0.13% | EC |
| 469 | FactSet Research Systems Inc. | 303075105 | Jul 2024 | 3,065 | $780K | 0.13% | EC |
| 470 | Best Buy Co., Inc. | 086516101 | Jul 2024 | 11,946 | $778K | 0.13% | EC |
| 471 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 2,619 | $776K | 0.13% | EC |
| 472 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 2,690 | $772K | 0.13% | EC |
| 473 | Gen Digital Inc. | 668771108 | Jul 2024 | 32,157 | $771K | 0.13% | EC |
| 474 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 3,903 | $769K | 0.13% | EC |
| 475 | Wynn Resorts, Ltd. | 983134107 | Jul 2024 | 7,158 | $769K | 0.13% | EC |
| 476 | West Pharmaceutical Services, Inc. | 955306105 | Jul 2024 | 3,320 | $767K | 0.13% | EC |
| 477 | Insulet Corp. | 45784P101 | Jul 2024 | 2,998 | $767K | 0.13% | EC |
| 478 | Zebra Technologies Corp. | 989207105 | Jul 2024 | 3,256 | $765K | 0.13% | EC |
| 479 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 14,472 | $763K | 0.13% | EC |
| 480 | First Solar, Inc. | 336433107 | Jul 2024 | 3,375 | $761K | 0.13% | EC |
| 481 | Synchrony Financial | 87165B103 | Jul 2024 | 10,471 | $761K | 0.13% | EC |
| 482 | Carvana Co. | 146869102 | Jan 2026 | 1,891 | $758K | 0.13% | EC |
| 483 | Adobe Inc. | 00724F101 | Jul 2024 | 2,583 | $757K | 0.13% | EC |
| 484 | Datadog, Inc. | 23804L103 | Jan 2026 | 5,850 | $757K | 0.13% | EC |
| 485 | Hewlett Packard Enterprise Co. | 42824C109 | Jul 2024 | 35,045 | $754K | 0.13% | EC |
| 486 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 1,702 | $751K | 0.13% | EC |
| 487 | Axon Enterprise, Inc. | 05464C101 | Jul 2024 | 1,553 | $751K | 0.13% | EC |
| 488 | CDW Corp. | 12514G108 | Jul 2024 | 5,925 | $749K | 0.13% | EC |
| 489 | Autodesk, Inc. | 052769106 | Jul 2024 | 2,953 | $747K | 0.13% | EC |
| 490 | Fair Isaac Corp. | 303250104 | Jul 2024 | 510 | $746K | 0.13% | EC |
| 491 | Roper Technologies, Inc. | 776696106 | Jul 2024 | 2,006 | $745K | 0.13% | EC |
| 492 | Ares Management Corp. | 03990B101 | Jan 2026 | 4,972 | $744K | 0.13% | EC |
| 493 | Super Micro Computer, Inc. | 86800U302 | Apr 2025 | 25,370 | $739K | 0.13% | EC |
| 494 | QUALCOMM Inc. | 747525103 | Jul 2024 | 4,859 | $737K | 0.13% | EC |
| 495 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 13,291 | $734K | 0.13% | EC |
| 496 | Paycom Software, Inc. | 70432V102 | Jul 2024 | 5,406 | $728K | 0.12% | EC |
| 497 | Trimble Inc. | 896239100 | Jul 2024 | 10,731 | $725K | 0.12% | EC |
| 498 | Dell Technologies Inc. | 24703L202 | Apr 2025 | 6,300 | $721K | 0.12% | EC |
| 499 | Skyworks Solutions, Inc. | 83088M102 | Jul 2024 | 12,869 | $718K | 0.12% | EC |
| 500 | Tyler Technologies, Inc. | 902252105 | Jul 2024 | 1,937 | $716K | 0.12% | EC |
| 501 | NetApp, Inc. | 64110D104 | Jul 2024 | 7,420 | $715K | 0.12% | EC |
| 502 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 6,248 | $714K | 0.12% | EC |
| 503 | Salesforce, Inc. | 79466L302 | Jul 2024 | 3,352 | $712K | 0.12% | EC |
| 504 | Broadcom Inc. | 11135F101 | Jul 2024 | 2,137 | $708K | 0.12% | EC |
| 505 | Las Vegas Sands Corp. | 517834107 | Jul 2024 | 13,315 | $702K | 0.12% | EC |
| 506 | Workday, Inc. | 98138H101 | Apr 2025 | 3,971 | $697K | 0.12% | EC |
| 507 | GoDaddy Inc. | 380237107 | Jul 2024 | 6,902 | $694K | 0.12% | EC |
| 508 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 4,708 | $690K | 0.12% | EC |
| 509 | Lamb Weston Holdings, Inc. | 513272104 | Jul 2024 | 15,006 | $689K | 0.12% | EC |
| 510 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 2,444 | $686K | 0.12% | EC |
| 511 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 22,576 | $685K | 0.12% | EC |
| 512 | HP Inc. | 40434L105 | Jul 2024 | 34,734 | $675K | 0.12% | EC |
| 513 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 60,139 | $674K | 0.12% | EC |
| 514 | Humana Inc. | 444859102 | Jul 2024 | 3,443 | $672K | 0.11% | EC |
| 515 | News Corp. | 65249B109 | Jul 2024 | 24,693 | $667K | 0.11% | EC |
| 516 | Intuit Inc. | 461202103 | Jul 2024 | 1,334 | $666K | 0.11% | EC |
| 517 | Oracle Corp. | 68389X105 | Jul 2024 | 3,966 | $653K | 0.11% | EC |
| 518 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 6,527 | $649K | 0.11% | EC |
| 519 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 3,215 | $626K | 0.11% | EC |
| 520 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 5,190 | $607K | 0.10% | EC |
| 521 | AppLovin Corp. | 03831W108 | Jan 2026 | 1,263 | $598K | 0.10% | EC |
| 522 | Fox Corp. | 35137L105 | Jul 2024 | 7,569 | $551K | 0.09% | EC |
| 523 | Alphabet Inc. | 02079K305 | Jul 2024 | 1,532 | $518K | 0.09% | EC |
| 524 | Alphabet Inc. | 02079K107 | Jul 2024 | 1,233 | $417K | 0.07% | EC |
| 525 | Fox Corp. | 35137L204 | Jul 2024 | 5,396 | $354K | 0.06% | EC |
| 526 | News Corp. | 65249B208 | Jul 2024 | 8,145 | $253K | 0.04% | EC |