BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Catholic Responsible Investments Equity Index Fund

· Catholic Responsible Investments Funds
Monthly Holdings $4.5B AUM 434 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Apr 2024 1,867,354 $356.9M 7.86% EC
2 APPLE INC. N/A Apr 2024 1,154,691 $299.6M 6.60% EC
3 MICROSOFT CORPORATION 594918104 Apr 2024 570,502 $245.5M 5.41% EC
4 AMAZON.COM, INC. N/A Apr 2024 741,345 $177.4M 3.91% EC
5 ALPHABET INC. 02079K305 Apr 2024 460,641 $155.7M 3.43% EC
6 ALPHABET INC. 02079K107 Apr 2024 371,496 $125.8M 2.77% EC
7 BROADCOM INC. 11135F101 Apr 2024 366,596 $121.5M 2.68% EC
8 META PLATFORMS, INC. 30303M102 Apr 2024 167,188 $119.8M 2.64% EC
9 TESLA, INC. 88160R101 Apr 2024 214,136 $92.2M 2.03% EC
10 BERKSHIRE HATHAWAY INC. N/A Apr 2024 143,754 $69.1M 1.52% EC
11 JPMORGAN CHASE & CO. 46625H100 Apr 2024 207,454 $63.5M 1.40% EC
12 WALMART INC. 931142103 Apr 2024 423,928 $50.5M 1.11% EC
13 ZOETIS INC. 98978V103 Apr 2024 401,787 $50.2M 1.11% EC
14 EXXON MOBIL CORPORATION 30231G102 Apr 2024 352,174 $49.8M 1.10% EC
15 VISA INC. 92826C839 Apr 2024 137,347 $44.2M 0.97% EC
16 THE COCA-COLA COMPANY 191216100 Apr 2024 508,138 $38.0M 0.84% EC
17 MICRON TECHNOLOGY, INC. 595112103 Apr 2024 90,038 $37.4M 0.82% EC
18 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2024 38,229 $35.9M 0.79% EC
19 MASTERCARD INCORPORATED. 57636Q104 Apr 2024 65,867 $35.5M 0.78% EC
20 CATERPILLAR INC. 149123101 Apr 2024 46,987 $30.9M 0.68% EC
21 ADVANCED MICRO DEVICES, INC. N/A Apr 2024 124,895 $29.6M 0.65% EC
22 THE HOME DEPOT, INC. 437076102 Apr 2024 75,855 $28.4M 0.63% EC
23 Pepsico, Inc. 713448108 Apr 2024 183,135 $28.1M 0.62% EC
24 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Apr 2024 119,333 $27.6M 0.61% EC
25 CISCO SYSTEMS, INC. 17275R102 Apr 2024 350,250 $27.4M 0.60% EC
26 BANK OF AMERICA CORPORATION N/A Apr 2024 511,969 $27.2M 0.60% EC
27 NETFLIX, INC. 64110L106 Apr 2024 322,956 $27.0M 0.59% EC
28 LAM RESEARCH CORPORATION 512807306 Jan 2026 113,202 $26.4M 0.58% EC
29 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 174,081 $25.5M 0.56% EC
30 CHEVRON CORPORATION 166764100 Apr 2024 144,238 $25.5M 0.56% EC
31 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2024 26,028 $24.3M 0.54% EC
32 WELLTOWER INC. 95040Q104 Apr 2024 126,477 $23.8M 0.52% EC
33 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Apr 2024 71,233 $21.8M 0.48% EC
34 WELLS FARGO & COMPANY 949746101 Apr 2024 239,235 $21.6M 0.48% EC
35 ORACLE CORPORATION 68389X105 Apr 2024 128,177 $21.1M 0.46% EC
36 APPLIED MATERIALS, INC. N/A Apr 2024 64,839 $20.9M 0.46% EC
37 N/A ESH26 Apr 2024 60 $20.9M 0.46% DE
38 INTUITIVE SURGICAL, INC. 46120E602 Apr 2024 41,441 $20.9M 0.46% EC
39 BOSTON SCIENTIFIC CORPORATION 101137107 Apr 2024 223,362 $20.9M 0.46% EC
40 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2024 468,965 $20.9M 0.46% EC
41 NEXTERA ENERGY, INC. 65339F101 Apr 2024 233,988 $20.6M 0.45% EC
42 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Apr 2024 195,871 $20.2M 0.44% EC
43 AT&T INC. 00206R102 Apr 2024 759,621 $19.9M 0.44% EC
44 STRYKER CORPORATION 863667101 Apr 2024 53,633 $19.8M 0.44% EC
45 N/A N/A Apr 2024 19,726,105 $19.7M 0.43% STIV
46 MORGAN STANLEY 617446448 Apr 2024 105,049 $19.2M 0.42% EC
47 GE VERNOVA INC. 36828A101 Apr 2024 26,013 $18.9M 0.42% EC
48 AMPHENOL CORPORATION N/A Apr 2024 129,428 $18.6M 0.41% EC
49 LINDE PUBLIC LIMITED COMPANY G54950103 Apr 2024 39,501 $18.1M 0.40% EC
50 KLA CORPORATION 482480100 Apr 2024 12,313 $17.6M 0.39% EC
51 MCDONALD'S CORPORATION 580135101 Apr 2024 54,271 $17.1M 0.38% EC
52 THE SOUTHERN COMPANY 842587107 Apr 2024 189,243 $16.9M 0.37% EC
53 MCKESSON CORPORATION 58155Q103 Apr 2024 19,930 $16.6M 0.37% EC
54 INTEL CORPORATION 458140100 Apr 2024 345,666 $16.1M 0.35% EC
55 CITIGROUP INC. 172967424 Apr 2024 136,356 $15.8M 0.35% EC
56 SALESFORCE, INC. 79466L302 Apr 2024 72,549 $15.4M 0.34% EC
57 THE WALT DISNEY COMPANY 254687106 Apr 2024 136,051 $15.3M 0.34% EC
58 PARKER-HANNIFIN CORPORATION 701094104 Apr 2024 16,138 $15.1M 0.33% EC
59 TEXAS INSTRUMENTS INCORPORATED 882508104 Apr 2024 69,510 $15.0M 0.33% EC
60 CENCORA, INC. N/A Apr 2024 40,819 $14.7M 0.32% EC
61 Chubb Limited H1467J104 Apr 2024 46,780 $14.5M 0.32% EC
62 AMERICAN EXPRESS COMPANY N/A Apr 2024 40,946 $14.4M 0.32% EC
63 NEWMONT CORPORATION 651639106 Apr 2024 127,833 $14.4M 0.32% EC
64 ANALOG DEVICES, INC. N/A Apr 2024 44,169 $13.7M 0.30% EC
65 DEERE & COMPANY 244199105 Apr 2024 25,700 $13.6M 0.30% EC
66 CARDINAL HEALTH, INC. 14149Y108 Apr 2024 62,318 $13.4M 0.30% EC
67 THE CHARLES SCHWAB CORPORATION 808513105 Apr 2024 127,289 $13.2M 0.29% EC
68 MONSTER BEVERAGE CORPORATION 61174X109 Apr 2024 162,008 $13.1M 0.29% EC
69 THE TJX COMPANIES, INC. 872540109 Apr 2024 84,813 $12.7M 0.28% EC
70 UBER TECHNOLOGIES, INC. 90353T100 Apr 2024 158,300 $12.7M 0.28% EC
71 S&P GLOBAL INC. 78409V104 Apr 2024 23,624 $12.5M 0.27% EC
72 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 47,259 $12.5M 0.27% EC
73 Mondelez International, Inc. 609207105 Apr 2024 212,028 $12.4M 0.27% EC
74 QUALCOMM INCORPORATED 747525103 Apr 2024 81,617 $12.4M 0.27% EC
75 BOOKING HOLDINGS INC. 09857L108 Apr 2024 2,456 $12.3M 0.27% EC
76 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Apr 2024 100,244 $12.0M 0.26% EC
77 CUMMINS INC. 231021106 Apr 2024 20,528 $11.9M 0.26% EC
78 PROLOGIS, INC. 74340W103 Apr 2024 88,474 $11.6M 0.25% EC
79 LOWE'S COMPANIES, INC. 548661107 Apr 2024 42,739 $11.4M 0.25% EC
80 CVS HEALTH CORPORATION 126650100 Apr 2024 153,139 $11.4M 0.25% EC
81 ARISTA NETWORKS, INC. N/A Apr 2024 78,692 $11.2M 0.25% EC
82 THE CIGNA GROUP 125523100 Apr 2024 39,275 $10.8M 0.24% EC
83 ELEVANCE HEALTH, INC. N/A Apr 2024 30,852 $10.7M 0.24% EC
84 UNION PACIFIC CORPORATION 907818108 Apr 2024 45,203 $10.6M 0.23% EC
85 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Apr 2024 48,448 $10.6M 0.23% EC
86 INTUIT INC. 461202103 Apr 2024 21,247 $10.6M 0.23% EC
87 IDEXX LABORATORIES, INC. 45168D104 Apr 2024 15,284 $10.2M 0.23% EC
88 TRANE TECHNOLOGIES PLC G8994E103 Apr 2024 24,085 $10.1M 0.22% EC
89 TRANSDIGM GROUP INCORPORATED 893641100 Apr 2024 7,039 $10.0M 0.22% EC
90 CONOCOPHILLIPS 20825C104 Apr 2024 94,170 $9.8M 0.22% EC
91 APPLOVIN CORPORATION 03831W108 Jan 2026 20,628 $9.8M 0.22% EC
92 HOWMET AEROSPACE INC. 443201108 Apr 2024 46,250 $9.6M 0.21% EC
93 ILLINOIS TOOL WORKS INC. 452308109 Apr 2024 36,437 $9.5M 0.21% EC
94 REALTY INCOME CORPORATION 756109104 Apr 2024 154,230 $9.4M 0.21% EC
95 ADOBE INC. 00724F101 Apr 2024 31,900 $9.4M 0.21% EC
96 THE PROGRESSIVE CORPORATION 743315103 Apr 2024 44,687 $9.3M 0.20% EC
97 SERVICENOW, INC. 81762P102 Apr 2024 79,058 $9.3M 0.20% EC
98 PALO ALTO NETWORKS, INC. 697435105 Apr 2024 52,124 $9.2M 0.20% EC
99 T-MOBILE US, INC. 872590104 Apr 2024 46,480 $9.2M 0.20% EC
100 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Apr 2024 22,165 $9.0M 0.20% EC
101 COLGATE-PALMOLIVE COMPANY 194162103 Apr 2024 99,384 $9.0M 0.20% EC
102 SIMON PROPERTY GROUP, INC. 828806109 Apr 2024 46,888 $9.0M 0.20% EC
103 EDWARDS LIFESCIENCES CORPORATION N/A Apr 2024 107,234 $8.7M 0.19% EC
104 STERIS PUBLIC LIMITED COMPANY G8473T100 Apr 2024 32,602 $8.6M 0.19% EC
105 RESMED INC. 761152107 Apr 2024 32,845 $8.5M 0.19% EC
106 QUEST DIAGNOSTICS INCORPORATED 74834L100 Apr 2024 45,281 $8.5M 0.19% EC
107 Dominion Energy, Inc. 25746U109 Apr 2024 140,367 $8.4M 0.19% EC
108 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 19,124 $8.4M 0.19% EC
109 EXELON CORPORATION 30161N101 Apr 2024 187,913 $8.4M 0.19% EC
110 WASTE MANAGEMENT, INC. 94106L109 Apr 2024 37,193 $8.3M 0.18% EC
111 ENTERGY CORPORATION 29364G103 Apr 2024 86,030 $8.2M 0.18% EC
112 COMCAST CORPORATION 20030N101 Apr 2024 277,005 $8.2M 0.18% EC
113 AUTOMATIC DATA PROCESSING, INC. N/A Apr 2024 32,885 $8.1M 0.18% EC
114 AMETEK, INC. N/A Apr 2024 35,920 $8.0M 0.18% EC
115 BLACKSTONE INC. 09260D107 Apr 2024 56,275 $8.0M 0.18% EC
116 WESTERN DIGITAL CORPORATION 958102105 Apr 2024 31,984 $8.0M 0.18% EC
117 STARBUCKS CORPORATION 855244109 Apr 2024 86,657 $8.0M 0.18% EC
118 CME GROUP INC. 12572Q105 Apr 2024 27,480 $7.9M 0.18% EC
119 3M COMPANY 88579Y101 Apr 2024 51,550 $7.9M 0.17% EC
120 The Travelers Companies, Inc. N/A Apr 2024 27,624 $7.9M 0.17% EC
121 QUANTA SERVICES, INC. N/A Apr 2024 16,424 $7.8M 0.17% EC
122 SEMPRA 816851109 Apr 2024 87,724 $7.6M 0.17% EC
123 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Apr 2024 43,451 $7.6M 0.17% EC
124 FREEPORT-MCMORAN INC. 35671D857 Apr 2024 123,151 $7.4M 0.16% EC
125 EMERSON ELECTRIC CO. 291011104 Apr 2024 49,568 $7.3M 0.16% EC
126 HOLOGIC, INC. 436440101 Apr 2024 96,781 $7.3M 0.16% EC
127 PACCAR INC 693718108 Apr 2024 58,550 $7.2M 0.16% EC
128 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 58,254 $7.1M 0.16% EC
129 MARSH & MCLENNAN COMPANIES, INC. 571748102 Apr 2024 37,334 $7.0M 0.15% EC
130 THE HERSHEY COMPANY 427866108 Apr 2024 34,693 $6.8M 0.15% EC
131 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 30,220 $6.7M 0.15% EC
132 CONSTELLATION ENERGY CORPORATION. 21037T109 Apr 2024 23,799 $6.7M 0.15% EC
133 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Apr 2024 29,885 $6.7M 0.15% EC
134 U.S. BANCORP 902973304 Apr 2024 118,438 $6.6M 0.15% EC
135 AMERICAN TOWER CORPORATION 03027X100 Apr 2024 36,946 $6.6M 0.15% EC
136 The Bank of New York Mellon Corporation N/A Apr 2024 55,136 $6.6M 0.15% EC
137 SYNOPSYS, INC. 871607107 Apr 2024 14,155 $6.6M 0.15% EC
138 O'Reilly Automotive, Inc. 67103H107 Apr 2024 64,326 $6.3M 0.14% EC
139 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 19,328 $6.3M 0.14% EC
140 THE WILLIAMS COMPANIES, INC. 969457100 Apr 2024 93,047 $6.3M 0.14% EC
141 THE SHERWIN-WILLIAMS COMPANY 824348106 Apr 2024 17,569 $6.2M 0.14% EC
142 KEURIG DR PEPPER INC. 49271V100 Apr 2024 225,690 $6.2M 0.14% EC
143 CADENCE DESIGN SYSTEMS, INC. 127387108 Apr 2024 20,744 $6.1M 0.14% EC
144 EQUINIX, INC. 29444U700 Apr 2024 7,482 $6.1M 0.14% EC
145 SANDISK CORPORATION 80004C200 Jan 2026 10,610 $6.1M 0.13% EC
146 ROCKWELL AUTOMATION, INC. 773903109 Apr 2024 14,297 $6.0M 0.13% EC
147 MOODY'S CORPORATION 615369105 Apr 2024 11,692 $6.0M 0.13% EC
148 UNITED PARCEL SERVICE, INC. 911312106 Apr 2024 56,316 $6.0M 0.13% EC
149 GENERAL MOTORS COMPANY 37045V100 Apr 2024 71,116 $6.0M 0.13% EC
150 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 59,926 $6.0M 0.13% EC
151 ATMOS ENERGY CORPORATION N/A Apr 2024 35,760 $5.9M 0.13% EC
152 DOORDASH, INC. 25809K105 Jan 2026 28,488 $5.8M 0.13% EC
153 CONSOLIDATED EDISON, INC. 209115104 Apr 2024 54,050 $5.8M 0.13% EC
154 AON PUBLIC LIMITED COMPANY G0403H108 Apr 2024 16,380 $5.7M 0.13% EC
155 FASTENAL COMPANY 311900104 Apr 2024 130,858 $5.7M 0.13% EC
156 WARNER BROS. DISCOVERY, INC. 934423104 Apr 2024 204,727 $5.6M 0.12% EC
157 ECOLAB INC. 278865100 Apr 2024 19,972 $5.6M 0.12% EC
158 NIKE, INC. 654106103 Apr 2024 90,635 $5.6M 0.12% EC
159 ELECTRONIC ARTS INC. 285512109 Apr 2024 27,074 $5.5M 0.12% EC
160 SLB N.V. 806857108 Apr 2024 113,842 $5.5M 0.12% EC
161 GENERAL MILLS, INC. 370334104 Apr 2024 118,360 $5.5M 0.12% EC
162 CSX Corporation 126408103 Apr 2024 141,882 $5.4M 0.12% EC
163 MARRIOTT INTERNATIONAL, INC. 571903202 Apr 2024 16,974 $5.4M 0.12% EC
164 FEDEX CORPORATION 31428X106 Apr 2024 16,543 $5.3M 0.12% EC
165 CENTERPOINT ENERGY, INC. 15189T107 Apr 2024 133,786 $5.3M 0.12% EC
166 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Apr 2024 17,713 $5.3M 0.12% EC
167 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Apr 2024 59,936 $5.2M 0.11% EC
168 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Apr 2024 22,384 $5.2M 0.11% EC
169 ARCHER-DANIELS-MIDLAND COMPANY. N/A Apr 2024 76,049 $5.1M 0.11% EC
170 MOTOROLA SOLUTIONS, INC. 620076307 Apr 2024 12,693 $5.1M 0.11% EC
171 Truist Financial Corporation 89832Q109 Apr 2024 97,534 $5.0M 0.11% EC
172 CINTAS CORPORATION 172908105 Apr 2024 26,031 $5.0M 0.11% EC
173 NORFOLK SOUTHERN CORPORATION 655844108 Apr 2024 17,100 $5.0M 0.11% EC
174 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 4,299 $4.9M 0.11% EC
175 ARTHUR J. GALLAGHER & CO. 363576109 Apr 2024 19,570 $4.9M 0.11% EC
176 FIRSTENERGY CORP. 337932107 Apr 2024 102,957 $4.9M 0.11% EC
177 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2026 35,386 $4.8M 0.10% EC
178 DOLLAR GENERAL CORPORATION 256677105 Apr 2024 32,828 $4.7M 0.10% EC
179 AUTOZONE, INC. N/A Apr 2024 1,268 $4.7M 0.10% EC
180 ROSS STORES, INC. 778296103 Apr 2024 24,784 $4.7M 0.10% EC
181 Bunge Global SA H11356104 Apr 2024 40,865 $4.7M 0.10% EC
182 SYSCO CORPORATION 871829107 Apr 2024 55,318 $4.6M 0.10% EC
183 EOG RESOURCES, INC. 26875P101 Apr 2024 41,350 $4.6M 0.10% EC
184 AIR PRODUCTS AND CHEMICALS, INC. N/A Apr 2024 16,960 $4.6M 0.10% EC
185 XYLEM INC. 98419M100 Apr 2024 33,396 $4.6M 0.10% EC
186 KINDER MORGAN, INC. 49456B101 Apr 2024 149,214 $4.5M 0.10% EC
187 MONOLITHIC POWER SYSTEMS, INC. 609839105 Apr 2024 3,979 $4.5M 0.10% EC
188 W.W. GRAINGER, INC. 384802104 Apr 2024 4,118 $4.4M 0.10% EC
189 PHILLIPS 66 718546104 Apr 2024 30,705 $4.4M 0.10% EC
190 NXP Semiconductors N.V. N6596X109 Apr 2024 19,179 $4.3M 0.10% EC
191 CARVANA CO. 146869102 Jan 2026 10,777 $4.3M 0.10% EC
192 VALERO ENERGY CORPORATION 91913Y100 Apr 2024 23,244 $4.2M 0.09% EC
193 BAKER HUGHES COMPANY 05722G100 Apr 2024 75,231 $4.2M 0.09% EC
194 AIRBNB, INC. N/A Apr 2024 32,410 $4.2M 0.09% EC
195 FORD MOTOR COMPANY 345370860 Apr 2024 298,217 $4.1M 0.09% EC
196 AUTODESK, INC. N/A Apr 2024 16,232 $4.1M 0.09% EC
197 REPUBLIC SERVICES, INC. 760759100 Apr 2024 19,076 $4.1M 0.09% EC
198 DIGITAL REALTY TRUST, INC. 253868103 Apr 2024 24,607 $4.1M 0.09% EC
199 UNITED RENTALS, INC. 911363109 Apr 2024 5,212 $4.1M 0.09% EC
200 MARATHON PETROLEUM CORPORATION 56585A102 Apr 2024 22,908 $4.0M 0.09% EC
201 THE ALLSTATE CORPORATION N/A Apr 2024 20,142 $4.0M 0.09% EC
202 AFLAC INCORPORATED N/A Apr 2024 35,947 $4.0M 0.09% EC
203 CHIPOTLE MEXICAN GRILL, INC. 169656105 Apr 2024 100,800 $3.9M 0.09% EC
204 FORTINET, INC. N/A Apr 2024 48,170 $3.9M 0.09% EC
205 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Apr 2024 46,246 $3.8M 0.08% EC
206 CBRE GROUP, INC. 12504L109 Apr 2024 22,339 $3.8M 0.08% EC
207 ONEOK, INC. 682680103 Apr 2024 48,000 $3.8M 0.08% EC
208 THE KROGER CO. 501044101 Apr 2024 60,342 $3.8M 0.08% EC
209 PAYPAL HOLDINGS, INC. 70450Y103 Apr 2024 71,299 $3.8M 0.08% EC
210 CORTEVA, INC. 22052L104 Apr 2024 51,539 $3.8M 0.08% EC
211 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2024 7,080 $3.7M 0.08% EC
212 TARGET CORPORATION N/A Apr 2024 34,628 $3.7M 0.08% EC
213 CARRIER GLOBAL CORPORATION 14448C104 Apr 2024 60,286 $3.6M 0.08% EC
214 TYSON FOODS, INCORPORATED 902494103 Apr 2024 53,677 $3.5M 0.08% EC
215 MSCI INC. 55354G100 Apr 2024 5,726 $3.5M 0.08% EC
216 THE HARTFORD INSURANCE GROUP, INC. 416515104 Apr 2024 25,421 $3.4M 0.08% EC
217 HENRY SCHEIN, INC. 806407102 Apr 2024 45,330 $3.4M 0.08% EC
218 ROLLINS, INC. 775711104 Apr 2024 53,970 $3.4M 0.08% EC
219 EMCOR GROUP, INC. 29084Q100 Jan 2026 4,706 $3.4M 0.07% EC
220 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 17,387 $3.4M 0.07% EC
221 NASDAQ, INC. 631103108 Apr 2024 34,417 $3.3M 0.07% EC
222 PUBLIC STORAGE. 74460D109 Apr 2024 12,034 $3.3M 0.07% EC
223 METLIFE, INC. 59156R108 Apr 2024 42,129 $3.3M 0.07% EC
224 YUM! Brands, Inc. 988498101 Apr 2024 21,159 $3.3M 0.07% EC
225 TARGA RESOURCES CORP. 87612G101 Apr 2024 16,358 $3.3M 0.07% EC
226 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Apr 2024 14,886 $3.3M 0.07% EC
227 DELTA AIR LINES, INC. 247361702 Jan 2026 49,400 $3.3M 0.07% EC
228 Eversource Energy 30040W108 Apr 2024 46,769 $3.2M 0.07% EC
229 DATADOG, INC. 23804L103 Jan 2026 24,801 $3.2M 0.07% EC
230 DOLLAR TREE, INC. 256746108 Apr 2024 27,232 $3.2M 0.07% EC
231 MCCORMICK & COMPANY, INCORPORATED 579780206 Apr 2024 51,461 $3.2M 0.07% EC
232 INSULET CORPORATION 45784P101 Apr 2024 12,409 $3.2M 0.07% EC
233 EBAY INC. 278642103 Apr 2024 34,475 $3.1M 0.07% EC
234 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Apr 2024 41,228 $3.1M 0.07% EC
235 D.R. HORTON, INC. 23331A109 Apr 2024 20,870 $3.1M 0.07% EC
236 NUCOR CORPORATION 670346105 Apr 2024 17,441 $3.1M 0.07% EC
237 AMERICAN INTERNATIONAL GROUP, INC. N/A Apr 2024 41,126 $3.1M 0.07% EC
238 THE KRAFT HEINZ COMPANY 500754106 Apr 2024 129,456 $3.1M 0.07% EC
239 HUMANA INC. 444859102 Apr 2024 15,640 $3.1M 0.07% EC
240 ROPER TECHNOLOGIES, INC. 776696106 Apr 2024 8,203 $3.0M 0.07% EC
241 VULCAN MATERIALS COMPANY 929160109 Apr 2024 10,069 $3.0M 0.07% EC
242 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Apr 2024 36,801 $3.0M 0.07% EC
243 MARTIN MARIETTA MATERIALS, INC. 573284106 Apr 2024 4,596 $3.0M 0.07% EC
244 PRUDENTIAL FINANCIAL, INC. 744320102 Apr 2024 26,672 $3.0M 0.07% EC
245 NRG ENERGY, INC. 629377508 Apr 2024 19,081 $2.9M 0.06% EC
246 AXON ENTERPRISE, INC. 05464C101 Apr 2024 6,014 $2.9M 0.06% EC
247 WORKDAY, INC. 98138H101 Jan 2026 16,537 $2.9M 0.06% EC
248 CROWN CASTLE INC. 22822V101 Apr 2024 33,208 $2.9M 0.06% EC
249 TERADYNE, INC. 880770102 Apr 2024 11,935 $2.9M 0.06% EC
250 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Apr 2024 13,097 $2.8M 0.06% EC
251 DOVER CORPORATION 260003108 Apr 2024 13,980 $2.8M 0.06% EC
252 STATE STREET CORPORATION 857477103 Apr 2024 21,285 $2.8M 0.06% EC
253 COPART, INC. 217204106 Apr 2024 67,892 $2.8M 0.06% EC
254 OTIS WORLDWIDE CORPORATION 68902V107 Apr 2024 32,181 $2.7M 0.06% EC
255 EQT CORPORATION 26884L109 Apr 2024 47,600 $2.7M 0.06% EC
256 CMS ENERGY CORPORATION 125896100 Apr 2024 38,237 $2.7M 0.06% EC
257 ARCH CAPITAL GROUP LTD. G0450A105 Apr 2024 27,563 $2.6M 0.06% EC
258 HUBBELL INCORPORATED 443510607 Apr 2024 5,420 $2.6M 0.06% EC
259 FAIR ISAAC CORPORATION 303250104 Apr 2024 1,807 $2.6M 0.06% EC
260 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 22,968 $2.6M 0.06% EC
261 FISERV, INC. 337738108 Apr 2024 40,975 $2.6M 0.06% EC
262 THE J. M. SMUCKER COMPANY 832696405 Apr 2024 24,849 $2.6M 0.06% EC
263 M&T BANK CORPORATION 55261F104 Apr 2024 11,712 $2.6M 0.06% EC
264 PG&E CORPORATION 69331C108 Apr 2024 167,500 $2.6M 0.06% EC
265 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Apr 2024 15,540 $2.6M 0.06% EC
266 PAYCHEX, INC. 704326107 Apr 2024 24,684 $2.5M 0.06% EC
267 KENVUE INC. 49177J102 Apr 2024 145,981 $2.5M 0.06% EC
268 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 33,900 $2.5M 0.06% EC
269 FIFTH THIRD BANCORP 316773100 Apr 2024 50,326 $2.5M 0.06% EC
270 UNITED AIRLINES HOLDINGS, INC. 910047109 Apr 2024 24,671 $2.5M 0.06% EC
271 KIMBERLY-CLARK CORPORATION 494368103 Apr 2024 25,240 $2.5M 0.06% EC
272 BLOCK, INC. 852234103 Jan 2026 41,700 $2.5M 0.06% EC
273 Garmin Ltd. H2906T109 Apr 2024 12,459 $2.5M 0.06% EC
274 OCCIDENTAL PETROLEUM CORPORATION 674599105 Apr 2024 54,787 $2.5M 0.05% EC
275 Carnival Corporation 143658300 Apr 2024 82,722 $2.5M 0.05% EC
276 CONSTELLATION BRANDS, INC. 21036P108 Apr 2024 15,835 $2.5M 0.05% EC
277 OLD DOMINION FREIGHT LINE, INC. 679580100 Apr 2024 14,023 $2.4M 0.05% EC
278 DEXCOM, INC. 252131107 Apr 2024 33,213 $2.4M 0.05% EC
279 TAPESTRY, INC. 876030107 Apr 2024 18,763 $2.4M 0.05% EC
280 EXPEDIA GROUP, INC. 30212P303 Apr 2024 8,917 $2.4M 0.05% EC
281 INGERSOLL RAND INC. 45687V106 Apr 2024 27,359 $2.4M 0.05% EC
282 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 15,699 $2.3M 0.05% EC
283 DIAMONDBACK ENERGY, INC. 25278X109 Apr 2024 14,193 $2.3M 0.05% EC
284 Willis Towers Watson Public Limited Company G96629103 Apr 2024 7,297 $2.3M 0.05% EC
285 VERISK ANALYTICS, INC. 92345Y106 Apr 2024 10,621 $2.3M 0.05% EC
286 EXTRA SPACE STORAGE INC. 30225T102 Apr 2024 16,175 $2.2M 0.05% EC
287 RAYMOND JAMES FINANCIAL, INC. 754730109 Apr 2024 13,436 $2.2M 0.05% EC
288 ULTA BEAUTY, INC. 90384S303 Apr 2024 3,417 $2.2M 0.05% EC
289 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Apr 2024 39,427 $2.2M 0.05% EC
290 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Apr 2024 100,519 $2.2M 0.05% EC
291 THE ESTEE LAUDER COMPANIES INC. 518439104 Apr 2024 18,736 $2.2M 0.05% EC
292 NORTHERN TRUST CORPORATION 665859104 Apr 2024 14,412 $2.2M 0.05% EC
293 HALLIBURTON COMPANY 406216101 Apr 2024 64,113 $2.1M 0.05% EC
294 CBOE GLOBAL MARKETS, INC. 12503M108 Apr 2024 7,975 $2.1M 0.05% EC
295 HUNTINGTON BANCSHARES INCORPORATED 446150104 Apr 2024 119,851 $2.1M 0.05% EC
296 IRON MOUNTAIN INCORPORATED 46284V101 Apr 2024 22,541 $2.1M 0.05% EC
297 CITIZENS FINANCIAL GROUP, INC. 174610105 Apr 2024 32,749 $2.1M 0.05% EC
298 TRACTOR SUPPLY COMPANY 892356106 Apr 2024 40,280 $2.0M 0.05% EC
299 EXPAND ENERGY CORPORATION 165167735 Jan 2026 18,150 $2.0M 0.04% EC
300 SYNCHRONY FINANCIAL 87165B103 Apr 2024 27,461 $2.0M 0.04% EC
301 COSTAR GROUP, INC. 22160N109 Apr 2024 32,300 $2.0M 0.04% EC
302 PPG INDUSTRIES, INC. 693506107 Apr 2024 17,101 $2.0M 0.04% EC
303 ALLIANT ENERGY CORPORATION N/A Apr 2024 29,600 $2.0M 0.04% EC
304 JABIL INC. 466313103 Apr 2024 8,142 $1.9M 0.04% EC
305 DEVON ENERGY CORPORATION 25179M103 Apr 2024 47,780 $1.9M 0.04% EC
306 AMERICAN WATER WORKS COMPANY, INC. N/A Apr 2024 14,870 $1.9M 0.04% EC
307 AVALONBAY COMMUNITIES, INC. N/A Apr 2024 10,777 $1.9M 0.04% EC
308 CINCINNATI FINANCIAL CORPORATION 172062101 Apr 2024 11,890 $1.9M 0.04% EC
309 REGIONS FINANCIAL CORPORATION 7591EP100 Apr 2024 66,780 $1.9M 0.04% EC
310 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 9,281 $1.9M 0.04% EC
311 STEEL DYNAMICS, INC. 858119100 Apr 2024 10,461 $1.9M 0.04% EC
312 EQUIFAX INC. 294429105 Apr 2024 9,327 $1.9M 0.04% EC
313 OMNICOM GROUP INC. 681919106 Apr 2024 24,288 $1.9M 0.04% EC
314 SOUTHWEST AIRLINES CO. 844741108 Apr 2024 39,371 $1.9M 0.04% EC
315 VERALTO CORPORATION 92338C103 Apr 2024 18,885 $1.9M 0.04% EC
316 PULTEGROUP, INC. 745867101 Apr 2024 14,854 $1.9M 0.04% EC
317 SNAP-ON INCORPORATED 833034101 Apr 2024 5,063 $1.9M 0.04% EC
318 FIRST SOLAR, INC. 336433107 Apr 2024 8,178 $1.8M 0.04% EC
319 FOX CORPORATION 35137L105 Apr 2024 25,286 $1.8M 0.04% EC
320 ON SEMICONDUCTOR CORPORATION 682189105 Apr 2024 30,700 $1.8M 0.04% EC
321 EDISON INTERNATIONAL 281020107 Apr 2024 29,287 $1.8M 0.04% EC
322 LENNAR CORPORATION 526057104 Apr 2024 16,442 $1.8M 0.04% EC
323 DARDEN RESTAURANTS, INC. 237194105 Apr 2024 8,864 $1.8M 0.04% EC
324 T. ROWE PRICE GROUP, INC. 74144T108 Apr 2024 16,631 $1.8M 0.04% EC
325 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Apr 2024 9,003 $1.8M 0.04% EC
326 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Apr 2024 8,895 $1.8M 0.04% EC
327 CORPAY, INC. 219948106 Apr 2024 5,331 $1.7M 0.04% EC
328 COTERRA ENERGY INC. 127097103 Apr 2024 58,039 $1.7M 0.04% EC
329 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 39,841 $1.7M 0.04% EC
330 NVR, Inc. 62944T105 Apr 2024 216 $1.6M 0.04% EC
331 EQUITY RESIDENTIAL 29476L107 Apr 2024 26,382 $1.6M 0.04% EC
332 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Apr 2024 10,213 $1.6M 0.04% EC
333 INTERNATIONAL PAPER COMPANY 460146103 Apr 2024 40,230 $1.6M 0.04% EC
334 BROWN & BROWN, INC. 115236101 Apr 2024 22,404 $1.6M 0.04% EC
335 W. R. BERKLEY CORPORATION N/A Apr 2024 22,917 $1.6M 0.03% EC
336 AMCOR PLC G0250X149 Jan 2026 35,207 $1.6M 0.03% EC
337 VERISIGN, INC. N/A Apr 2024 6,358 $1.6M 0.03% EC
338 CENTENE CORPORATION 15135B101 Apr 2024 35,600 $1.5M 0.03% EC
339 TEXAS PACIFIC LAND CORPORATION 88262P102 Jan 2026 4,413 $1.5M 0.03% EC
340 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 15,960 $1.5M 0.03% EC
341 ALBEMARLE CORPORATION N/A Apr 2024 8,969 $1.5M 0.03% EC
342 KEYCORP 493267108 Apr 2024 70,767 $1.5M 0.03% EC
343 PACKAGING CORPORATION OF AMERICA 695156109 Apr 2024 6,811 $1.5M 0.03% EC
344 NORDSON CORPORATION 655663102 Apr 2024 5,500 $1.5M 0.03% EC
345 N/A N/A Apr 2024 1,499,585 $1.5M 0.03% STIV
346 SBA COMMUNICATIONS CORPORATION 78410G104 Apr 2024 8,120 $1.5M 0.03% EC
347 DOW INC. 260557103 Apr 2024 54,128 $1.5M 0.03% EC
348 GENUINE PARTS COMPANY 372460105 Apr 2024 10,601 $1.5M 0.03% EC
349 NETAPP, INC. 64110D104 Apr 2024 15,234 $1.5M 0.03% EC
350 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Apr 2024 15,239 $1.4M 0.03% EC
351 LULULEMON ATHLETICA INC. 550021109 Apr 2024 8,224 $1.4M 0.03% EC
352 PTC INC. 69370C100 Apr 2024 9,129 $1.4M 0.03% EC
353 WEYERHAEUSER COMPANY 962166104 Apr 2024 54,969 $1.4M 0.03% EC
354 DUPONT DE NEMOURS, INC. 26614N102 Apr 2024 31,965 $1.4M 0.03% EC
355 HP INC. 40434L105 Apr 2024 71,223 $1.4M 0.03% EC
356 LOEWS CORPORATION 540424108 Apr 2024 13,097 $1.4M 0.03% EC
357 CHARTER COMMUNICATIONS, INC. 16119P108 Apr 2024 6,706 $1.4M 0.03% EC
358 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Apr 2024 19,467 $1.4M 0.03% EC
359 DECKERS OUTDOOR CORPORATION 243537107 Apr 2024 11,085 $1.3M 0.03% EC
360 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Apr 2024 12,471 $1.3M 0.03% EC
361 GLOBAL PAYMENTS INC. 37940X102 Apr 2024 18,065 $1.3M 0.03% EC
362 CDW CORPORATION 12514G108 Apr 2024 9,922 $1.3M 0.03% EC
363 Hasbro, Inc. 418056107 Apr 2024 13,985 $1.2M 0.03% EC
364 APTIV PLC G3265R107 Jan 2026 16,437 $1.2M 0.03% EC
365 ESSEX PROPERTY TRUST, INC. 297178105 Apr 2024 4,908 $1.2M 0.03% EC
366 TRIMBLE INC. 896239100 Apr 2024 18,100 $1.2M 0.03% EC
367 F5, INC. 315616102 Apr 2024 4,396 $1.2M 0.03% EC
368 TYLER TECHNOLOGIES, INC. 902252105 Apr 2024 3,279 $1.2M 0.03% EC
369 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 2,432 $1.2M 0.03% EC
370 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Apr 2024 8,922 $1.2M 0.03% EC
371 BALL CORPORATION N/A Apr 2024 20,468 $1.2M 0.03% EC
372 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Apr 2024 5,732 $1.2M 0.03% EC
373 GARTNER, INC. 366651107 Apr 2024 5,493 $1.2M 0.03% EC
374 INVITATION HOMES INC. 46187W107 Apr 2024 43,000 $1.1M 0.03% EC
375 IDEX CORPORATION 45167R104 Apr 2024 5,704 $1.1M 0.02% EC
376 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 38,200 $1.1M 0.02% EC
377 CF INDUSTRIES HOLDINGS, INC. 125269100 Apr 2024 11,898 $1.1M 0.02% EC
378 AVERY DENNISON CORPORATION N/A Apr 2024 5,890 $1.1M 0.02% EC
379 KIMCO REALTY CORPORATION. 49446R109 Apr 2024 51,655 $1.1M 0.02% EC
380 AKAMAI TECHNOLOGIES, INC. 00971T101 Apr 2024 10,963 $1.1M 0.02% EC
381 Everest Group, Ltd. G3223R108 Apr 2024 3,199 $1.1M 0.02% EC
382 THE CLOROX COMPANY 189054109 Apr 2024 9,296 $1.0M 0.02% EC
383 RALPH LAUREN CORPORATION 751212101 Apr 2024 2,954 $1.0M 0.02% EC
384 MASCO CORPORATION 574599106 Apr 2024 15,791 $1.0M 0.02% EC
385 TKO GROUP HOLDINGS, INC. 87256C101 Jan 2026 5,121 $1.0M 0.02% EC
386 GODADDY INC. 380237107 Jan 2026 10,299 $1.0M 0.02% EC
387 GEN DIGITAL INC. 668771108 Apr 2024 42,748 $1.0M 0.02% EC
388 THE TRADE DESK, INC. 88339J105 Jan 2026 33,600 $1.0M 0.02% EC
389 JACK HENRY & ASSOCIATES, INC. 426281101 Apr 2024 5,516 $989K 0.02% EC
390 DOMINO'S PIZZA, INC. 25754A201 Apr 2024 2,369 $972K 0.02% EC
391 BEST BUY CO., INC. N/A Apr 2024 14,895 $970K 0.02% EC
392 BUILDERS FIRSTSOURCE, INC. 12008R107 Apr 2024 8,427 $964K 0.02% EC
393 BAXTER INTERNATIONAL INC. N/A Apr 2024 48,000 $963K 0.02% EC
394 LyondellBasell Industries N.V. N53745100 Apr 2024 19,595 $960K 0.02% EC
395 STANLEY BLACK & DECKER, INC. 854502101 Apr 2024 11,787 $927K 0.02% EC
396 INVESCO LTD G491BT108 Apr 2024 33,886 $925K 0.02% EC
397 FOX CORPORATION 35137L204 Apr 2024 14,042 $921K 0.02% EC
398 REGENCY CENTERS CORPORATION 758849103 Apr 2024 12,587 $917K 0.02% EC
399 ASSURANT, INC. 04621X108 Apr 2024 3,817 $909K 0.02% EC
400 ZEBRA TECHNOLOGIES CORPORATION 989207105 Apr 2024 3,861 $907K 0.02% EC
401 HOST HOTELS & RESORTS, INC. 44107P104 Apr 2024 48,691 $902K 0.02% EC
402 CAMDEN PROPERTY TRUST 133131102 Apr 2024 8,108 $884K 0.02% EC
403 EPAM SYSTEMS, INC. 29414B104 Apr 2024 4,210 $878K 0.02% EC
404 PINNACLE WEST CAPITAL CORPORATION 723484101 Apr 2024 9,104 $852K 0.02% EC
405 GLOBE LIFE INC. N/A Apr 2024 6,067 $851K 0.02% EC
406 UDR, INC. 902653104 Apr 2024 22,883 $850K 0.02% EC
407 DAYFORCE, INC. 15677J108 Apr 2024 12,170 $843K 0.02% EC
408 ALIGN TECHNOLOGY, INC. N/A Apr 2024 5,085 $829K 0.02% EC
409 NEWS CORPORATION 65249B109 Apr 2024 28,532 $771K 0.02% EC
410 HORMEL FOODS CORPORATION 440452100 Apr 2024 31,217 $768K 0.02% EC
411 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Apr 2024 34,671 $761K 0.02% EC
412 GENERAC HOLDINGS INC. 368736104 Apr 2024 4,472 $751K 0.02% EC
413 BXP, INC. 101121101 Apr 2024 11,272 $729K 0.02% EC
414 FACTSET RESEARCH SYSTEMS INC. 303075105 Apr 2024 2,854 $726K 0.02% EC
415 APA CORPORATION 03743Q108 Apr 2024 27,052 $714K 0.02% EC
416 MOLINA HEALTHCARE, INC. 60855R100 Apr 2024 3,917 $703K 0.02% EC
417 DAVITA INC. 23918K108 Apr 2024 6,244 $683K 0.02% EC
418 CONAGRA BRANDS, INC. 205887102 Apr 2024 36,410 $674K 0.01% EC
419 THE MOSAIC COMPANY 61945C103 Apr 2024 24,166 $665K 0.01% EC
420 A. O. SMITH CORPORATION 831865209 Apr 2024 8,656 $636K 0.01% EC
421 POOL CORPORATION 73278L105 Apr 2024 2,498 $635K 0.01% EC
422 SKYWORKS SOLUTIONS, INC. 83088M102 Apr 2024 11,289 $629K 0.01% EC
423 FRANKLIN RESOURCES, INC. 354613101 Apr 2024 23,460 $625K 0.01% EC
424 MOLSON COORS BEVERAGE COMPANY 60871R209 Apr 2024 12,928 $621K 0.01% EC
425 FEDERAL REALTY INVESTMENT TRUST 313745101 Apr 2024 5,971 $604K 0.01% EC
426 MATCH GROUP, INC. 57667L107 Apr 2024 18,004 $561K 0.01% EC
427 ERIE INDEMNITY COMPANY 29530P102 Jan 2026 1,936 $548K 0.01% EC
428 PAYCOM SOFTWARE, INC. 70432V102 Apr 2024 3,724 $502K 0.01% EC
429 LAMB WESTON HOLDINGS, INC. 513272104 Apr 2024 10,586 $486K 0.01% EC
430 THE CAMPBELL'S COMPANY 134429109 Apr 2024 14,987 $419K 0.01% EC
431 BROWN-FORMAN CORPORATION 115637209 Apr 2024 13,373 $366K 0.01% EC
432 NEWS CORPORATION 65249B208 Apr 2024 9,437 $293K 0.01% EC
433 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 23,680 $265K 0.01% EC
434 ABIOMED INC - CVR 003CVR016 Apr 2024 5,594 $0 0.00% EC