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CLEARWATER INVESTMENT TRUST

CIK: 0000811161 Equity
Report date: 2026-05-27
AUM $1.4B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

547 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.84%
 $11.61 55,736
2 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.08%
 $1.11 329
3 WRB W.R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.07%
 $0.92 13,803
4 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.04%
 $0.53 8,319
5 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.38%
 $5.29 8,927
6 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.01%
 $0.15 2,350
7 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.04%
 $0.52 12,555
8 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
0.01%
 $0.15 2,566
9 PCAR Paccar Inc Since 2026-07-07 693718108 Equity (Common)
0.14%
 $2.01 17,382
10 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.01%
 $0.16 1,109
11 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.17%
 $2.29 2,968
12 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.26%
 $3.67 17,901
13 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.31%
 $4.32 31,659
14 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.02%
 $0.26 4,059
15 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.50%
 $6.93 105,055
16 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.28%
 $3.86 31,048
17 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.35%
 $4.82 26,444
18 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.02%
 $0.33 1,649
19 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.02%
 $0.24 2,002
20 AXS AXIS Capital Holdings Limited Since 2026-07-07 G0692U109 Equity (Common)
0.40%
 $5.52 54,389
21 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.01%
 $0.17 362
22 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.38%
 $5.24 24,048
23 AGO Assured Guaranty Ltd. Since 2026-07-07 G0585R106 Equity (Common)
0.13%
 $1.81 22,198
24 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.02%
 $0.29 5,729
25 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.07%
 $1.03 10,554
26 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.07%
 $0.97 2,715
27 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.16%
 $2.28 18,065
28 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.05%
 $0.64 6,547
29 CINF Cincinnati Financial Corporation Since 2026-07-07 172062101 Equity (Common)
0.00%
 $0.04 285
30 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
0.02%
 $0.26 1,371
31 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.45%
 $6.21 23,371
32 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.31%
 $4.34 60,043
33 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.26%
 $3.57 8,400
34 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.04%
 $0.57 1,336
35 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.06%
 $0.78 5,514
36 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.10%
 $1.32 6,498
37 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.03%
 $0.41 122
38 WRB W.R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.02%
 $0.26 3,869
39 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.01%
 $0.19 2,947
40 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.04%
 $0.60 475
41 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.08%
 $1.11 1,521
42 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.02%
 $0.27 7,606
43 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.67%
 $9.32 32,507
44 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
1.56%
 $21.70 70,110
45 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.04%
 $0.52 6,295
46 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.16%
 $2.19 11,052
47 WTW Willis Towers Watson Public Limited Company Since 2026-07-07 G96629103 Equity (Common)
0.03%
 $0.35 1,202
48 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
0.03%
 $0.37 6,728
49 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.06%
 $0.89 14,635
50 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.00%
 $0.06 1,414
51 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.03%
 $0.35 12,897
52 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.14%
 $1.99 472
53 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
2.49%
 $34.53 120,080
54 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.01%
 $0.13 600
55 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.06%
 $0.87 2,852
56 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.04%
 $0.61 3,587
57 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.04%
 $0.60 11,885
58 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.02%
 $0.27 13,800
59 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.02%
 $0.28 570
60 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.02%
 $0.34 3,100
61 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.01%
 $0.18 3,138
62 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.02%
 $0.32 7,000
63 VSNT Versant Media Group Inc. Since 2026-07-07 925283103 Equity (Common)
0.01%
 $0.07 1,984
64 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.08%
 $1.07 1,956
65 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.04%
 $0.60 2,864
66 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.10%
 $1.42 12,455
67 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.04%
 $0.55 4,825
68 MHK Mohawk Industries, Inc. Since 2026-07-07 608190104 Equity (Common)
0.00%
 $0.06 570
69 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.13%
 $1.76 16,258
70 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.06%
 $0.84 2,926
71 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.02%
 $0.32 6,750
72 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.40%
 $5.48 5,503
73 RJF Raymond James Financial Inc. Since 2026-07-07 754730109 Equity (Common)
0.03%
 $0.35 2,424
74 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.01%
 $0.12 1,236
75 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.17%
 $2.38 25,298
76 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.01%
 $0.18 551
77 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.21%
 $2.95 22,367
78 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.02%
 $0.25 5,705
79 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.10%
 $1.41 7,543
80 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.02%
 $0.30 4,112
81 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.02%
 $0.33 8,747
82 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.12%
 $1.66 5,047
83 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.11%
 $1.53 53,358
84 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.08%
 $1.07 2,697
85 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.17%
 $2.35 4,775
86 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.03%
 $0.44 6,702
87 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.16%
 $2.24 9,224
88 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.00%
 $0.01 95
89 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.10%
 $1.44 3,233
90 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.03%
 $0.39 1,310
91 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.01%
 $0.11 4,413
92 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.02%
 $0.33 1,806
93 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.01%
 $0.14 1,902
94 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.02%
 $0.34 13,311
95 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.34%
 $4.65 38,676
96 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.00%
 $0.06 542
97 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.06%
 $0.77 2,880
98 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.08%
 $1.10 26,338
99 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.01%
 $0.11 1,997
100 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.15%
 $2.10 29,252
101 AXS AXIS Capital Holdings Limited Since 2026-07-07 G0692U109 Equity (Common)
0.00%
 $0.01 95
102 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.06%
 $0.79 12,932
103 LKQ LKQ Corporation Since 2026-07-07 501889208 Equity (Common)
0.00%
 $0.03 1,038
104 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.03%
 $0.40 2,187
105 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.03%
 $0.43 1,997
106 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.03%
 $0.42 2,852
107 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
0.01%
 $0.17 6,369
108 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
0.06%
 $0.85 4,713
109 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.03%
 $0.41 7,544
110 TAP.A Molson Coors Beverage Company Since 2026-07-07 60871R209 Equity (Common)
0.01%
 $0.10 2,244
111 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.06%
 $0.78 4,754
112 STE Steris PLC Since 2026-07-07 G8473T100 Equity (Common)
0.02%
 $0.25 1,141
113 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.05%
 $0.63 7,475
114 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.06%
 $0.77 6,716
115 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.08%
 $1.15 42,002
116 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.10%
 $1.33 3,418
117 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.03%
 $0.47 6,543
118 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.03%
 $0.40 3,500
119 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.01%
 $0.19 2,494
120 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.04%
 $0.61 15,320
121 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.02%
 $0.23 2,585
122 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
0.00%
 $0.03 643
123 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.05%
 $0.70 2,929
124 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.08%
 $1.07 6,789
125 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.00%
 $0.06 458
126 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.03%
 $0.39 5,705
127 JCI Johnson Controls International PLC Since 2026-07-07 G51502105 Equity (Common)
0.09%
 $1.23 9,374
128 ODFL Old Dominion Freight Line Inc. Since 2026-07-07 679580100 Equity (Common)
0.10%
 $1.45 7,416
129 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.00%
 $0.00 67
130 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
0.00%
 $0.01 95
131 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.05%
 $0.74 4,939
132 LULU Lululemon Athletica Inc. Since 2026-07-07 550021109 Equity (Common)
0.02%
 $0.23 1,500
133 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.02%
 $0.30 570
134 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.05%
 $0.67 1,236
135 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.01%
 $0.16 6,560
136 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.24%
 $3.28 19,825
137 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.03%
 $0.43 3,921
138 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.53%
 $7.38 24,412
139 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.02%
 $0.31 3,042
140 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.04%
 $0.54 7,211
141 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.08%
 $1.14 4,916
142 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.14%
 $1.93 25,956
143 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.43%
 $19.79 34,583
144 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.11%
 $1.55 9,698
145 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.12%
 $1.62 8,177
146 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.06%
 $0.81 2,852
147 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.03%
 $0.48 3,518
148 EPAM EPAM Systems Inc. Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $0.12 900
149 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.41%
 $5.72 26,316
150 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.00%
 $0.06 2,327
151 TTD The Trade Desk Inc Since 2026-07-07 88339J105 Equity (Common)
0.01%
 $0.14 6,400
152 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.34%
 $4.71 64,544
153 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.16%
 $2.21 3,039
154 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.02%
 $0.24 6,924
155 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.13%
 $1.76 8,324
156 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.19%
 $2.67 3,775
157 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.31%
 $4.36 14,818
158 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.05%
 $0.63 1,176
159 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.02%
 $0.26 3,726
160 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.02%
 $0.28 1,487
161 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.03%
 $0.37 1,696
162 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.38%
 $5.25 36,300
163 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.20%
 $2.83 2,649
164 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.03%
 $0.40 1,157
165 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.03%
 $0.48 3,421
166 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.01%
 $0.17 3,949
167 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.29%
 $4.01 42,639
168 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.03%
 $0.43 2,286
169 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.01%
 $0.10 3,364
170 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.91%
 $26.44 126,942
171 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.17%
 $2.33 22,661
172 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
0.00%
 $0.04 777
173 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.01%
 $0.08 5,098
174 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.05%
 $0.75 9,698
175 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.15%
 $2.02 14,832
176 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.12%
 $1.64 3,042
177 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.01%
 $0.14 2,005
178 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.12%
 $1.71 3,036
179 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.04%
 $0.60 7,982
180 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.03%
 $0.41 2,092
181 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.07%
 $1.01 3,795
182 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.01%
 $0.15 856
183 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.04%
 $0.61 5,446
184 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
0.04%
 $0.60 52,082
185 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.05%
 $0.64 11,400
186 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.02%
 $0.25 1,872
187 MKC.V McCormick & Company, Incorporated Since 2026-07-07 579780206 Equity (Common)
0.02%
 $0.34 6,846
188 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.01%
 $0.18 9,529
189 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.08%
 $1.06 1,800
190 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.04%
 $0.52 853
191 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.01%
 $0.17 3,184
192 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.03%
 $0.47 687
193 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.01%
 $0.19 1,232
194 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.01%
 $0.20 6,956
195 RNR Renaissancere Holdings Ltd. Since 2026-07-07 G7496G103 Equity (Common)
0.19%
 $2.60 8,762
196 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.15%
 $2.12 10,830
197 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.02%
 $0.29 3,039
198 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.01%
 $0.18 1,875
199 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.02%
 $0.24 1,831
200 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.17%
 $2.35 81,789
201 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.11%
 $1.47 3,703
202 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.10%
 $1.37 4,634
203 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.04%
 $0.52 5,987
204 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.01%
 $0.17 353
205 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.01%
 $0.19 817
206 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.94%
 $13.07 45,566
207 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.58%
 $8.06 21,670
208 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.02%
 $0.26 6,462
209 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.02%
 $0.33 4,717
210 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.10%
 $1.32 1,346
211 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.05%
 $0.75 8,652
212 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.01%
 $0.17 2,000
213 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.02%
 $0.24 2,092
214 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.90%
 $12.51 26,105
215 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.07%
 $1.01 4,374
216 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.07%
 $0.92 16,311
217 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.16%
 $2.19 2,282
218 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.10%
 $1.35 3,242
219 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.00%
 $0.06 4,588
220 PHIN Phinia Inc. Since 2026-07-07 71880K101 Equity (Common)
0.00%
 $0.00 38
221 SW Smurfit WestRock plc Since 2026-07-07 G8267P108 Equity (Common)
0.02%
 $0.30 7,600
222 SMCI Super Micro Computer Inc. Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $0.22 9,698
223 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.16%
 $2.18 17,784
224 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.17%
 $2.41 7,974
225 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.01%
 $0.12 1,616
226 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.03%
 $0.47 2,377
227 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.01%
 $0.16 761
228 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
0.05%
 $0.65 41,688
229 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.12%
 $1.65 2,935
230 IFF International Flavors & Fragrances Inc. Since 2026-07-07 459506101 Equity (Common)
0.02%
 $0.24 3,348
231 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.05%
 $0.68 2,567
232 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.03%
 $0.38 19,114
233 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.13%
 $1.78 2,947
234 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.01%
 $0.11 2,953
235 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.03%
 $0.37 6,988
236 PFG Principal Financial Group Inc. Since 2026-07-07 74251V102 Equity (Common)
0.02%
 $0.25 2,757
237 AYI Acuity Inc. Since 2026-07-07 00508Y102 Equity (Common)
0.36%
 $4.96 17,717
238 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.06%
 $0.82 15,499
239 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.04%
 $0.58 2,036
240 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.01%
 $0.16 951
241 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
0.02%
 $0.25 2,567
242 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.00%
 $0.03 282
243 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.24%
 $3.32 21,384
244 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.17%
 $2.42 86,243
245 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.01%
 $0.10 1,469
246 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.04%
 $0.53 4,917
247 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.03%
 $0.46 458
248 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834L100 Equity (Common)
0.02%
 $0.26 1,331
249 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.10%
 $1.45 7,310
250 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.43%
 $5.97 62,101
251 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.07%
 $0.94 4,319
252 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.05%
 $0.68 1,902
253 KMX Carmax Inc Since 2026-07-07 143130102 Equity (Common)
0.00%
 $0.07 1,618
254 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.03%
 $0.48 6,750
255 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.02%
 $0.23 2,567
256 AON Aon PLC Since 2026-07-07 G0403H108 Equity (Common)
0.06%
 $0.80 2,473
257 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.22%
 $3.05 6,147
258 SNDK Sandisk Corporation Since 2026-07-07 80004C200 Equity (Common)
0.07%
 $1.01 1,598
259 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.31%
 $4.30 29,431
260 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.05%
 $0.73 5,800
261 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.32%
 $4.49 15,827
262 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.02%
 $0.24 3,518
263 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.01%
 $0.15 1,046
264 TPL Texas Pacific Land Corporation Since 2026-07-07 88262P102 Equity (Common)
0.03%
 $0.38 800
265 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.17%
 $2.38 34,300
266 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.01%
 $0.17 856
267 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.32%
 $4.40 20,603
268 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.11%
 $1.54 81,960
269 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.01%
 $0.11 6,655
270 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.02%
 $0.30 3,803
271 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.05%
 $0.65 1,656
272 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.02%
 $0.31 1,051
273 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.26%
 $3.62 4,146
274 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.01%
 $0.18 666
275 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.04%
 $0.59 3,400
276 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.01%
 $0.10 951
277 LBTYK Liberty Global Ltd. Since 2026-07-07 G61188101 Equity (Common)
0.00%
 $0.00 174
278 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.01%
 $0.16 761
279 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.10%
 $1.42 5,850
280 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.12%
 $1.64 7,891
281 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.20%
 $2.73 12,069
282 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
0.02%
 $0.21 1,236
283 CSGP Costar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.07%
 $1.00 24,900
284 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.05%
 $0.75 4,762
285 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.17%
 $2.38 47,432
286 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.03%
 $0.39 7,606
287 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.12%
 $1.61 25,701
288 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.01%
 $0.20 808
289 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.08%
 $1.10 26,717
290 EXR Extra Space Storage Inc. Since 2026-07-07 30225T102 Equity (Common)
0.03%
 $0.42 3,238
291 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.07%
 $0.93 11,395
292 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.16%
 $2.21 23,790
293 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.03%
 $0.39 4,278
294 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.11%
 $1.59 47,360
295 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.00%
 $0.06 131
296 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.24%
 $3.32 114,508
297 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.03%
 $0.39 6,270
298 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.04%
 $0.51 3,328
299 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.43%
 $5.99 11,991
300 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.02%
 $0.34 1,711
301 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.01%
 $0.18 475
302 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.04%
 $0.51 2,838
303 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.01%
 $0.18 1,120
304 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.20%
 $2.75 18,848
305 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.10%
 $1.33 16,320
306 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.01%
 $0.20 2,164
307 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.03%
 $0.37 3,545
308 ETN Eaton Corporation PLC Since 2026-07-07 G29183103 Equity (Common)
0.10%
 $1.37 3,830
309 BLDR Builders Firstsource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.11%
 $1.46 17,730
310 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.04%
 $0.60 1,345
311 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.53%
 $7.33 252,781
312 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
0.15%
 $2.08 11,988
313 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.04%
 $0.50 2,730
314 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.03%
 $0.35 2,479
315 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.03%
 $0.38 1,815
316 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.13%
 $1.74 3,476
317 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.14%
 $1.88 214,954
318 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.17%
 $2.34 6,153
319 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.01%
 $0.21 1,281
320 PAG Penske Automotive Group, Inc. Since 2026-07-07 70959W103 Equity (Common)
0.06%
 $0.88 5,853
321 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.44%
 $6.14 20,778
322 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.04%
 $0.56 22,051
323 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.21%
 $2.88 12,456
324 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.02%
 $0.32 7,973
325 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.01%
 $0.18 1,065
326 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.07%
 $0.97 3,225
327 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.01%
 $0.18 1,785
328 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.13%
 $1.86 24,660
329 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.41%
 $5.70 76,514
330 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.09%
 $15.07 26,333
331 RNG Ringcentral Inc Since 2026-07-07 76680R206 Equity (Common)
0.17%
 $2.36 63,434
332 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
0.14%
 $1.99 9,764
333 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.10%
 $1.42 10,575
334 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.14%
 $1.90 8,725
335 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.14%
 $1.95 11,113
336 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.21%
 $2.90 23,644
337 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.02%
 $0.27 832
338 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.20%
 $2.77 64,606
339 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.15%
 $2.06 7,417
340 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.01%
 $0.10 1,488
341 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.19%
 $2.63 3,561
342 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.02%
 $0.21 1,218
343 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.41%
 $5.70 16,866
344 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
0.01%
 $0.19 1,952
345 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.43%
 $5.91 86,880
346 SPOT Spotify Technology S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.23%
 $3.17 6,537
347 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.87%
 $12.05 38,920
348 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.06%
 $0.86 38,021
349 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.22%
 $3.03 719
350 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.38%
 $5.33 24,927
351 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.03%
 $0.44 1,509
352 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
0.18%
 $2.46 56,013
353 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
0.11%
 $1.50 23,168
354 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.04%
 $0.55 5,610
355 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.02%
 $0.27 1,902
356 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.08%
 $1.16 1,693
357 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.08%
 $1.16 2,662
358 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.01%
 $0.11 4,278
359 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.03%
 $0.36 1,552
360 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
0.03%
 $0.38 6,638
361 PCAR Paccar Inc Since 2026-07-07 693718108 Equity (Common)
0.04%
 $0.57 4,928
362 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.03%
 $0.35 9,127
363 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.04%
 $0.58 32,992
364 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.13%
 $1.77 12,158
365 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.04%
 $0.59 7,321
366 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.09%
 $1.31 1,690
367 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.04%
 $0.58 3,708
368 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.02%
 $0.23 656
369 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.01%
 $0.15 1,478
370 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.07%
 $0.92 5,134
371 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.03%
 $0.45 1,650
372 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.00%
 $0.00 31
373 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.01%
 $0.20 666
374 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.02%
 $0.25 3,908
375 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.12%
 $1.67 25,291
376 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.04%
 $0.54 1,997
377 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.61%
 $8.41 67,706
378 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.14%
 $1.89 8,224
379 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.25%
 $3.49 21,845
380 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207105 Equity (Common)
0.01%
 $0.08 366
381 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
0.03%
 $0.45 3,308
382 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.01%
 $0.08 409
383 AU Anglogold Ashanti PLC Since 2026-07-07 G0378L100 Equity (Common)
0.22%
 $3.03 31,145
384 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.00%
 $0.01 44
385 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.38%
 $5.21 5,966
386 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.05%
 $0.69 2,757
387 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.06%
 $0.89 9,572
388 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.17%
 $2.42 5,259
389 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.20%
 $2.84 15,231
390 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.05%
 $0.72 4,283
391 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.27%
 $3.72 47,945
392 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.02%
 $0.27 8,040
393 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.02%
 $0.26 1,236
394 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.07%
 $0.92 14,806
395 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.09%
 $1.20 16,523
396 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
0.01%
 $0.17 2,757
397 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.02%
 $0.21 1,711
398 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.07%
 $0.95 3,247
399 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.00%
 $0.04 214
400 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.02%
 $0.30 5,149
401 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.03%
 $0.44 5,514
402 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.60%
 $8.32 17,359
403 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.12%
 $1.71 6,084
404 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.07%
 $1.02 6,655
405 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.01%
 $0.17 405
406 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.42%
 $5.82 25,265
407 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.07%
 $1.03 33,475
408 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.42%
 $5.85 49,948
409 JHG Janus Henderson Group PLC Since 2026-07-07 G4474Y214 Equity (Common)
0.00%
 $0.06 1,174
410 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.05%
 $0.66 2,626
411 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.24%
 $3.32 7,963
412 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.01%
 $0.16 1,569
413 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.02%
 $0.25 1,237
414 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.36%
 $4.99 20,531
415 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.30%
 $4.11 19,800
416 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.01%
 $0.19 839
417 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.07%
 $1.01 2,870
418 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.01%
 $0.18 583
419 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.01%
 $0.19 597
420 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
2.01%
 $27.95 110,134
421 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.23%
 $3.25 9,511
422 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
0.04%
 $0.56 3,229
423 AVT Avnet, Inc. Since 2026-07-07 053807103 Equity (Common)
0.12%
 $1.60 25,946
424 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.02%
 $0.23 4,527
425 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.01%
 $0.17 1,325
426 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.16%
 $2.20 13,017
427 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.11%
 $1.56 10,799
428 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.16%
 $2.15 27,740
429 CNA CNA Financial Corporation Since 2026-07-07 126117100 Equity (Common)
0.11%
 $1.58 34,465
430 AMKR Amkor Technology, Inc. Since 2026-07-07 031652100 Equity (Common)
0.14%
 $1.93 42,836
431 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.01%
 $0.16 2,895
432 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.02%
 $0.34 13,928
433 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.03%
 $0.45 1,854
434 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.04%
 $0.61 4,478
435 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.41%
 $5.72 18,223
436 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.09%
 $1.19 12,676
437 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.37%
 $5.16 47,689
438 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.13%
 $1.79 272
439 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.01%
 $0.19 771
440 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.32%
 $4.50 16,880
441 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.01%
 $0.17 2,358
442 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X109 Equity (Common)
0.14%
 $1.89 79,228
443 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.01%
 $0.20 399
444 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.35%
 $4.82 32,954
445 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.04%
 $0.60 21,837
446 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.16%
 $2.16 19,918
447 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.48%
 $6.60 58,213
448 NOV NOV Inc. Since 2026-07-07 62955J103 Equity (Common)
0.32%
 $4.45 236,343
449 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.63%
 $8.81 31,041
450 TEAM Atlassian Corporation Since 2026-07-07 049468101 Equity (Common)
0.08%
 $1.07 15,657
451 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.09%
 $1.28 70,986
452 UI Ubiquiti Inc Since 2026-07-07 90353W103 Equity (Common)
0.33%
 $4.62 5,846
453 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.80%
 $11.11 38,642
454 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.09%
 $1.20 17,291
455 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.25%
 $3.42 42,515
456 LCID Lucid Group Inc Since 2026-07-07 549498202 Equity (Common)
0.06%
 $0.83 86,952
457 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.39%
 $5.38 280,293
458 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.18%
 $2.52 5,142
459 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.03%
 $0.36 2,896
460 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.21%
 $2.98 8,470
461 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
3.95%
 $54.78 215,839
462 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.30%
 $4.11 12,020
463 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.04%
 $0.58 9,127
464 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.02%
 $0.26 4,374
465 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
0.08%
 $1.05 4,920
466 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.11%
 $1.46 24,036
467 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
0.04%
 $0.61 6,770
468 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.01%
 $0.08 826
469 LII Lennox International Inc. Since 2026-07-07 526107107 Equity (Common)
0.00%
 $0.05 100
470 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.44%
 $6.08 8,585
471 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.85%
 $11.74 39,913
472 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.07%
 $0.91 2,793
473 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.01%
 $0.19 570
474 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.00%
 $0.03 95
475 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.01%
 $0.09 470
476 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.04%
 $0.61 5,134
477 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.04%
 $0.59 7,321
478 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.04%
 $0.59 4,278
479 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.13%
 $1.80 9,473
480 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.02%
 $0.33 1,521
481 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.05%
 $0.65 7,131
482 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.08%
 $1.08 3,883
483 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.12%
 $1.61 7,891
484 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.06%
 $0.79 5,995
485 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.01%
 $0.15 642
486 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.07%
 $0.91 6,275
487 EFX Equifax Inc. Since 2026-07-07 294429105 Equity (Common)
0.02%
 $0.29 1,586
488 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.03%
 $0.40 2,757
489 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.02%
 $0.30 285
490 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.03%
 $0.47 10,045
491 RMD ResMed Inc. Since 2026-07-07 761152107 Equity (Common)
0.06%
 $0.85 3,803
492 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
0.01%
 $0.11 4,564
493 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.05%
 $0.75 2,662
494 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.10%
 $1.32 22,438
495 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.04%
 $0.50 3,316
496 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.10%
 $1.41 4,113
497 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.03%
 $0.44 11,790
498 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.19%
 $2.57 18,461
499 GWW W.w. Grainger Inc. Since 2026-07-07 384802104 Equity (Common)
0.04%
 $0.62 570
500 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.04%
 $0.50 12,740
501 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.00%
 $0.05 500
502 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.01%
 $0.17 2,508
503 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
0.03%
 $0.36 4,761
504 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.04%
 $0.54 3,138
505 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.07%
 $1.03 19,762
506 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.09%
 $1.22 4,682
507 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.11%
 $1.50 3,469
508 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.21%
 $2.86 64,905
509 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.02%
 $0.22 2,377
510 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.63%
 $8.75 35,807
511 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.01%
 $0.15 1,141
512 KIM Kimco Realty Corporation Since 2026-07-07 49446R109 Equity (Common)
0.01%
 $0.15 6,534
513 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
0.01%
 $0.15 1,557
514 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.02%
 $0.29 3,208
515 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.06%
 $0.77 2,439
516 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.10%
 $1.44 3,042
517 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.07%
 $1.02 5,942
518 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.05%
 $0.69 6,255
519 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.00%
 $0.03 190
520 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.08%
 $1.07 6,159
521 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.38%
 $5.32 15,750
522 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.01%
 $0.19 29
523 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.03%
 $0.35 2,092
524 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.04%
 $0.62 19,415
525 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.02%
 $0.35 7,394
526 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
0.01%
 $0.14 1,956
527 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.10%
 $1.41 15,307
528 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.05%
 $0.68 3,708
529 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.02%
 $0.22 1,521
530 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.15%
 $2.12 10,105
531 POOL Pool Corporation Since 2026-07-07 73278L105 Equity (Common)
0.01%
 $0.10 500
532 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.10%
 $15.33 41,230
533 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.34%
 $4.67 41,161
534 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.03%
 $0.42 3,542
535 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.04%
 $0.52 6,085
536 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.01%
 $0.15 932
537 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
0.01%
 $0.13 3,898
538 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.05%
 $0.75 11,257
539 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.05%
 $0.64 9,508
540 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.04%
 $0.56 2,662
541 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.11%
 $1.57 5,319
542 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.35%
 $4.86 23,900
543 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.01%
 $0.16 3,126
544 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.15%
 $2.10 6,607
545 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.23%
 $3.16 30,265
546 ETN Eaton Corporation PLC Since 2026-07-07 G29183103 Equity (Common)
0.15%
 $2.15 5,997
547 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
0.04%
 $0.62 570
Frequently Asked Questions — CLEARWATER INVESTMENT TRUST
What type of mutual fund is CLEARWATER INVESTMENT TRUST?
CLEARWATER INVESTMENT TRUST is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CLEARWATER INVESTMENT TRUST holds 547 portfolio positions, all detailed in the holdings table on this page.
What are CLEARWATER INVESTMENT TRUST's assets under management (AUM)?
CLEARWATER INVESTMENT TRUST has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CLEARWATER INVESTMENT TRUST's top holdings?
According to CLEARWATER INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com, Inc., Autozone, Inc., W.R. Berkley Corporation , among others. The complete list of all 547 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CLEARWATER INVESTMENT TRUST's expense ratio?
Expense ratio data for CLEARWATER INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CLEARWATER INVESTMENT TRUST's SEC filings?
CLEARWATER INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811161. You can access all of CLEARWATER INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000811161). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CLEARWATER INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for CLEARWATER INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.