Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Equity Index Fund
· Catholic Responsible Investments 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 |