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CLEARWATER INVESTMENT TRUST

CIK: 0000811161 Equity
Report date: 2026-02-23
AUM $1.4B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

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

479 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.40%
$34.73 150,450
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.21%
$2.99 23,834
3 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.12 2,500
4 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.20%
$2.92 8,909
5 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.27%
$61.72 227,014
6 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.22%
$3.25 12,642
7 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
0.04%
$0.51 300
8 IDXX IDEXX Laboratories Inc. Since 2026-05-10 45168D104 Equity (Common)
0.14%
$2.09 3,087
9 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.10%
$1.48 49,600
10 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.13 1,700
11 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.03%
$0.41 20,104
12 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.03%
$0.38 4,700
13 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.04%
$0.53 5,172
14 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.18%
$2.66 26,608
15 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.15%
$2.20 23,525
16 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.10%
$1.47 7,934
17 KMX Carmax Inc Since 2026-05-10 143130102 Equity (Common)
0.01%
$0.09 2,228
18 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.02%
$0.26 4,325
19 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.03%
$0.38 9,200
20 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.03%
$0.45 1,735
21 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.00%
$0.00 33
22 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.07%
$0.99 2,100
23 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
0.04%
$0.52 7,100
24 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
0.01%
$0.14 700
25 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.23 2,700
26 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.20%
$2.91 5,022
27 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.02%
$0.24 4,110
28 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
0.00%
$0.01 100
29 WY Weyerhaeuser Company Since 2026-05-10 962166104 Equity (Common)
0.02%
$0.24 10,216
30 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
0.01%
$0.13 2,000
31 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.30%
$4.28 40,678
32 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.04%
$0.54 2,900
33 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.03%
$0.46 3,620
34 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.74%
$10.73 34,187
35 AXS AXIS Capital Holdings Limited Since 2026-05-10 G0692U109 Equity (Common)
0.00%
$0.01 100
36 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.03%
$0.45 2,600
37 ODFL Old Dominion Freight Line Inc. Since 2026-05-10 679580100 Equity (Common)
0.08%
$1.22 7,800
38 O Realty Income Corporation Since 2026-05-10 756109104 Equity (Common)
0.05%
$0.77 13,602
39 LKQ LKQ Corporation Since 2026-05-10 501889208 Equity (Common)
0.01%
$0.10 3,300
40 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.03%
$0.41 2,300
41 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
0.19%
$2.77 4,900
42 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.04%
$0.51 2,100
43 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.01%
$0.20 1,900
44 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.00%
$0.01 200
45 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
0.02%
$0.35 2,200
46 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.04%
$0.55 8,303
47 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
2.74%
$39.53 126,295
48 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.02%
$0.33 14,700
49 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.22%
$3.19 6,100
50 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.08 1,833
51 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.05%
$0.74 1,300
52 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.05%
$0.74 5,800
53 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
0.08%
$1.09 17,379
54 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.10%
$1.50 3,100
55 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.11 3,106
56 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.03%
$0.44 7,350
57 PFG Principal Financial Group Inc. Since 2026-05-10 74251V102 Equity (Common)
0.02%
$0.26 2,900
58 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.01%
$0.18 2,900
59 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
0.11%
$1.55 24,368
60 MHK Mohawk Industries, Inc. Since 2026-05-10 608190104 Equity (Common)
0.00%
$0.07 600
61 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.05%
$0.67 5,900
62 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
0.06%
$0.89 3,077
63 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.02%
$0.30 7,100
64 NTRS Northern Trust Corporation Since 2026-05-10 665859104 Equity (Common)
0.02%
$0.27 2,000
65 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.07%
$1.02 1,781
66 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.22%
$3.23 22,491
67 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.16%
$2.26 90,708
68 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.35%
$4.99 5,788
69 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834L100 Equity (Common)
0.02%
$0.24 1,400
70 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.12%
$1.75 7,688
71 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.40%
$5.79 61,740
72 SJM The J M Smucker Company Since 2026-05-10 832696405 Equity (Common)
0.01%
$0.13 1,300
73 SHW The Sherwin-Williams Company Since 2026-05-10 824348106 Equity (Common)
0.02%
$0.32 1,000
74 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.02%
$0.23 6,000
75 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.04%
$0.55 7,049
76 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.04%
$0.60 2,100
77 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.55%
$7.93 71,211
78 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.02%
$0.34 1,900
79 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
0.03%
$0.43 14,000
80 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.14%
$2.04 13,300
81 ZBRA Zebra Technologies Corporation Since 2026-05-10 989207105 Equity (Common)
0.01%
$0.17 700
82 AWK American Water Works Company, Inc. Since 2026-05-10 030420103 Equity (Common)
0.04%
$0.51 3,900
83 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.08%
$1.16 7,140
84 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.09 587
85 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
0.08%
$1.18 9,859
86 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.77%
$25.52 73,740
87 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.05%
$0.66 2,000
88 FTV Fortive Corporation Since 2026-05-10 34959J108 Equity (Common)
0.03%
$0.39 7,076
89 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.05%
$0.70 15,393
90 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.00%
$0.00 70
91 ALLE Allegion PLC Since 2026-05-10 G0176J109 Equity (Common)
0.00%
$0.02 100
92 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.06%
$0.85 5,300
93 VICI Vici Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.03%
$0.38 13,565
94 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.22%
$3.21 600
95 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.02%
$0.22 980
96 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.11%
$1.53 5,594
97 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.03%
$0.36 600
98 MSCI MSCI Inc. Since 2026-05-10 55354G100 Equity (Common)
0.05%
$0.75 1,300
99 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.06%
$0.86 3,000
100 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.06%
$0.85 3,773
101 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.02%
$0.27 600
102 DG Dollar General Corporation Since 2026-05-10 256677105 Equity (Common)
0.05%
$0.72 5,400
103 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.05%
$0.70 2,800
104 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.07%
$0.94 4,600
105 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.09%
$1.25 3,200
106 PHIN Phinia Inc. Since 2026-05-10 71880K101 Equity (Common)
0.00%
$0.00 40
107 AON Aon PLC Since 2026-05-10 G0403H108 Equity (Common)
0.09%
$1.25 3,548
108 TKO TKO Group Holdings Inc. Since 2026-05-10 87256C101 Equity (Common)
0.01%
$0.19 900
109 FOXA Fox Corporation Since 2026-05-10 35137L105 Equity (Common)
0.02%
$0.24 3,300
110 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.02%
$0.30 7,362
111 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
0.05%
$0.69 1,637
112 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.24%
$3.45 9,333
113 AFL Aflac Incorporated Since 2026-05-10 001055102 Equity (Common)
0.05%
$0.72 6,579
114 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.07%
$0.94 3,186
115 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.13%
$1.92 7,466
116 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.05%
$0.79 234
117 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.02%
$0.24 4,600
118 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.07%
$1.06 5,175
119 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.09%
$1.36 25,280
120 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.03%
$0.49 6,700
121 DVN Devon Energy Corporation Since 2026-05-10 25179M103 Equity (Common)
0.02%
$0.22 6,026
122 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.07%
$0.98 11,100
123 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
0.06%
$0.82 2,856
124 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
0.18%
$2.57 19,000
125 TYL Tyler Technologies Inc. Since 2026-05-10 902252105 Equity (Common)
0.02%
$0.32 700
126 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.01%
$0.21 8,000
127 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.05%
$0.68 6,886
128 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.04%
$0.62 3,012
129 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
0.12%
$1.78 13,100
130 CINF Cincinnati Financial Corporation Since 2026-05-10 172062101 Equity (Common)
0.00%
$0.05 300
131 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.06%
$0.83 4,400
132 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.27%
$3.88 50,427
133 CLX The Clorox Company Since 2026-05-10 189054109 Equity (Common)
0.01%
$0.17 1,700
134 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.04%
$0.53 13,400
135 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.03%
$0.50 5,075
136 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.00%
$0.03 100
137 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
0.05%
$0.66 7,700
138 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.05%
$0.70 8,840
139 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.16%
$2.28 9,963
140 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.10%
$1.49 3,193
141 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.02%
$0.34 1,600
142 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.05%
$0.68 8,395
143 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.03%
$0.41 2,200
144 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.07%
$1.05 3,991
145 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.01%
$0.18 900
146 EA Electronic Arts Inc. Since 2026-05-10 285512109 Equity (Common)
0.12%
$1.70 8,300
147 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.06%
$0.84 6,305
148 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.01%
$0.18 675
149 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.04%
$0.53 5,728
150 EFX Equifax Inc. Since 2026-05-10 294429105 Equity (Common)
0.04%
$0.55 2,510
151 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.05%
$0.72 54,779
152 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.11%
$1.53 26,600
153 WAT Waters Corporation Since 2026-05-10 941848103 Equity (Common)
0.02%
$0.27 700
154 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.06%
$0.83 3,029
155 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.04%
$0.65 27,702
156 FOXA Fox Corporation Since 2026-05-10 35137L204 Equity (Common)
0.01%
$0.14 2,100
157 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.17%
$2.51 30,766
158 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.06%
$0.84 10,068
159 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.25%
$3.55 13,390
160 RF Regions Financial Corporation Since 2026-05-10 7591EP100 Equity (Common)
0.01%
$0.18 6,699
161 TAP-A Molson Coors Beverage Company Since 2026-05-10 60871R209 Equity (Common)
0.01%
$0.11 2,360
162 WELL Welltower Inc. Since 2026-05-10 95040Q104 Equity (Common)
0.12%
$1.69 9,100
163 STE Steris PLC Since 2026-05-10 G8473T100 Equity (Common)
0.02%
$0.30 1,200
164 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.04%
$0.53 7,862
165 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.12%
$1.75 11,376
166 AMCR Amcor PLC Since 2026-05-10 G0250X107 Equity (Common)
0.05%
$0.67 80,570
167 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.12%
$1.73 3,700
168 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.01%
$0.15 1,100
169 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.04%
$0.62 22,781
170 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.01%
$0.11 7,000
171 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.04%
$0.61 4,500
172 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.10%
$1.49 5,946
173 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.07%
$0.99 6,655
174 ALSN Allison Transmission Holdings Inc Since 2026-05-10 01973R101 Equity (Common)
0.34%
$4.89 49,948
175 AU Anglogold Ashanti PLC Since 2026-05-10 G0378L100 Equity (Common)
0.26%
$3.70 43,368
176 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.21%
$2.98 22,728
177 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.03%
$0.37 1,046
178 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.18%
$2.60 12,469
179 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.04%
$0.58 3,165
180 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.09%
$1.25 25,946
181 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.12%
$1.77 43,391
182 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.04%
$0.52 9,600
183 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.01%
$0.11 494
184 CARR Carrier Global Corporation Since 2026-05-10 14448C104 Equity (Common)
0.06%
$0.89 16,840
185 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.11 3,538
186 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.10%
$1.47 6,500
187 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
0.00%
$0.01 1,647
188 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.18%
$2.57 2,400
189 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.00%
$0.06 4,826
190 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.24%
$3.49 24,110
191 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.30%
$4.35 8,927
192 SMCI Super Micro Computer Inc. Since 2026-05-10 86800U302 Equity (Common)
0.02%
$0.30 10,200
193 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.17%
$2.44 18,600
194 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.19%
$2.76 6,465
195 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.42%
$6.03 33,900
196 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.06%
$0.83 6,100
197 WBD Warner Bros. Discovery Inc. Since 2026-05-10 934423104 Equity (Common)
0.08%
$1.21 42,002
198 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.36%
$5.13 16,646
199 APTV Aptiv PLC Since 2026-05-10 G3265R107 Equity (Common)
0.02%
$0.28 3,700
200 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.26%
$3.71 21,670
201 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.02%
$0.32 4,000
202 STX Seagate Technology Holdings PLC Since 2026-05-10 G7997R103 Equity (Common)
0.03%
$0.48 1,742
203 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36266G107 Equity (Common)
0.04%
$0.56 6,882
204 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.02%
$0.30 1,000
205 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.36%
$5.17 66,669
206 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
0.17%
$2.40 2,960
207 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.01%
$0.18 700
208 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.01%
$0.10 1,000
209 LBTYK Liberty Global Ltd. Since 2026-05-10 G61188101 Equity (Common)
0.00%
$0.00 183
210 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.01%
$0.18 800
211 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.02%
$0.27 802
212 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.20%
$2.83 64,606
213 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
0.26%
$3.70 59,187
214 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
0.01%
$0.17 899
215 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.01%
$0.16 2,454
216 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.32%
$4.58 16,051
217 PCAR Paccar Inc Since 2026-05-10 693718108 Equity (Common)
0.13%
$1.88 17,127
218 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.15%
$2.22 2,880
219 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.24%
$3.43 17,901
220 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.04%
$0.62 9,771
221 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.30%
$4.28 31,659
222 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.02%
$0.23 3,857
223 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.41%
$5.98 103,746
224 CRBG Corebridge Financial Inc. Since 2026-05-10 21871X109 Equity (Common)
0.17%
$2.39 79,228
225 AGO Assured Guaranty Ltd. Since 2026-05-10 G0585R106 Equity (Common)
0.14%
$2.00 22,198
226 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.21%
$2.98 18,700
227 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.09%
$1.25 15,735
228 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
0.08%
$1.12 3,520
229 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.05%
$0.66 1,345
230 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.43%
$6.14 247,272
231 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.15%
$2.19 11,988
232 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.64%
$9.31 30,222
233 JHG Janus Henderson Group PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.09%
$1.37 28,800
234 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.21%
$3.04 7,805
235 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.01%
$0.15 173
236 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.03%
$0.44 1,649
237 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.50%
$7.22 86,585
238 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.02%
$0.35 628
239 SPOT Spotify Technology S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.35%
$5.00 8,606
240 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.85%
$12.21 35,290
241 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.16%
$2.29 8,308
242 AXS AXIS Capital Holdings Limited Since 2026-05-10 G0692U109 Equity (Common)
0.40%
$5.82 54,384
243 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.14%
$2.03 19,694
244 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.03%
$0.42 2,400
245 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.02%
$0.27 1,328
246 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.07%
$1.06 38,021
247 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.11%
$1.58 2,762
248 WU The Western Union Company Since 2026-05-10 959802109 Equity (Common)
0.14%
$2.00 214,954
249 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.61%
$8.79 19,535
250 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.14%
$2.08 6,128
251 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.26%
$3.69 689
252 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.03%
$0.44 9,516
253 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.02%
$0.28 1,233
254 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.06%
$0.93 5,853
255 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.39%
$5.60 20,503
256 MOS The Mosaic Company Since 2026-05-10 61945C103 Equity (Common)
0.04%
$0.53 22,029
257 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.24%
$3.51 12,376
258 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.02%
$0.29 7,973
259 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.28%
$4.08 23,860
260 DXC DXC Technology Company Since 2026-05-10 23355L106 Equity (Common)
0.04%
$0.55 37,272
261 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.01%
$0.15 5,785
262 AMCR Amcor PLC Since 2026-05-10 G0250X107 Equity (Common)
0.02%
$0.24 28,347
263 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
0.22%
$3.23 5,846
264 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.05%
$0.66 1,878
265 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.01%
$0.15 1,383
266 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
0.14%
$2.08 24,287
267 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.42%
$6.11 75,170
268 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.13%
$16.29 24,672
269 RNG Ringcentral Inc Since 2026-05-10 76680R206 Equity (Common)
0.13%
$1.83 63,434
270 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.05%
$0.77 17,291
271 ZM Zoom Communications Inc. Since 2026-05-10 98980L101 Equity (Common)
0.25%
$3.67 42,515
272 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351604 Equity (Common)
0.14%
$1.99 9,764
273 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.09%
$1.32 10,575
274 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.12%
$1.68 7,363
275 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.13%
$1.87 56,013
276 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.16%
$2.27 5,112
277 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.08%
$1.10 6,250
278 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.37%
$5.38 25,137
279 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.15%
$2.15 6,153
280 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.02%
$0.22 3,288
281 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.12%
$1.73 8,300
282 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.17%
$2.48 12,694
283 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.13%
$1.89 6,949
284 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.02%
$0.24 1,300
285 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
0.07%
$0.97 5,009
286 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.14%
$2.03 49,783
287 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.02%
$0.36 8,000
288 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.01%
$0.17 1,500
289 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.36%
$5.17 9,030
290 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.97%
$13.99 43,411
291 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
0.06%
$0.91 2,938
292 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.11%
$1.63 3,200
293 DOV Dover Corporation Since 2026-05-10 260003108 Equity (Common)
0.00%
$0.04 225
294 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.02%
$0.34 5,416
295 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.03%
$0.43 5,800
296 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.07%
$0.96 4,000
297 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.04%
$0.58 12,400
298 IT Gartner Inc. Since 2026-05-10 366651107 Equity (Common)
0.07%
$1.07 4,257
299 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.03%
$0.48 6,621
300 KKR KKR & Co Inc. Since 2026-05-10 48251W104 Equity (Common)
0.09%
$1.34 10,500
301 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.03%
$0.48 3,000
302 EXR Extra Space Storage Inc. Since 2026-05-10 30225T102 Equity (Common)
0.03%
$0.43 3,300
303 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.05%
$0.77 4,957
304 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.04%
$0.52 7,935
305 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.13%
$1.91 3,330
306 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.28%
$4.09 12,681
307 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.02%
$0.28 2,719
308 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.08%
$1.08 1,416
309 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.04%
$0.52 1,018
310 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
0.08%
$1.09 3,100
311 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.03%
$0.50 6,000
312 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
0.31%
$4.48 2,649
313 AYI Acuity Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.44%
$6.38 17,717
314 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
0.04%
$0.54 1,885
315 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.07%
$1.07 2,800
316 MOS The Mosaic Company Since 2026-05-10 61945C103 Equity (Common)
0.01%
$0.11 4,500
317 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.03%
$0.46 1,632
318 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.34 3,200
319 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
0.04%
$0.65 7,584
320 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
0.04%
$0.61 3,000
321 RNR Renaissancere Holdings Ltd. Since 2026-05-10 G7496G103 Equity (Common)
0.17%
$2.46 8,762
322 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.15%
$2.24 10,830
323 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.15%
$2.22 27,300
324 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.54%
$22.27 33,744
325 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.12%
$1.69 3,600
326 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
0.06%
$0.89 4,600
327 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.13%
$1.88 10,200
328 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.09%
$1.29 8,600
329 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.04%
$0.61 3,000
330 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.04%
$0.62 2,838
331 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.04%
$0.59 3,700
332 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.44%
$6.32 27,678
333 NWSA News Corporation Since 2026-05-10 65249B109 Equity (Common)
0.01%
$0.18 7,075
334 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.21%
$3.07 27,543
335 NOV NOV Inc. Since 2026-05-10 62955J103 Equity (Common)
0.26%
$3.69 236,343
336 TTWO Take-Two Interactive Software Inc. Since 2026-05-10 874054109 Equity (Common)
0.04%
$0.64 2,500
337 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150104 Equity (Common)
0.05%
$0.76 43,846
338 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.02%
$0.24 3,521
339 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.05%
$0.78 2,000
340 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.15 2,057
341 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
0.10%
$1.47 16,100
342 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.02%
$0.28 1,600
343 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.14%
$2.01 9,892
344 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.57%
$8.28 14,505
345 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.03%
$0.47 1,800
346 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.35%
$19.50 43,365
347 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.01%
$0.17 500
348 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.15%
$2.18 18,681
349 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
0.03%
$0.44 3,200
350 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.06%
$0.82 11,840
351 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.04%
$0.64 10,000
352 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.07%
$0.94 11,880
353 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.20%
$2.84 35,354
354 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.03%
$0.50 4,500
355 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.09%
$1.37 49,812
356 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.17%
$2.44 15,950
357 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
0.14%
$2.01 6,307
358 MPWR Monolithic Power Systems Inc. Since 2026-05-10 609839105 Equity (Common)
0.04%
$0.54 600
359 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.05%
$0.69 1,400
360 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.19%
$2.78 111,917
361 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.03%
$0.45 6,700
362 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
0.03%
$0.50 3,500
363 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.05%
$0.74 20,000
364 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.03%
$0.37 12,500
365 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.18%
$2.58 27,032
366 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.06%
$0.91 15,573
367 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.01%
$0.20 600
368 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.03%
$0.49 10,565
369 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.12 4,800
370 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
0.03%
$0.48 3,488
371 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.00%
$0.04 526
372 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.02%
$0.30 3,900
373 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.03%
$0.37 5,008
374 ALGN Align Technology Inc. Since 2026-05-10 016255101 Equity (Common)
0.04%
$0.52 3,300
375 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.08%
$1.11 20,785
376 JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.01%
$0.15 800
377 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.08%
$1.21 4,924
378 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.20%
$2.83 4,280
379 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.17%
$2.52 68,265
380 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.02%
$0.25 2,500
381 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.01%
$0.17 1,200
382 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.01%
$0.14 6,872
383 KMB Kimberly-Clark Corporation Since 2026-05-10 494368103 Equity (Common)
0.03%
$0.45 4,477
384 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.02%
$0.30 3,374
385 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.09%
$1.33 3,948
386 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780206 Equity (Common)
0.03%
$0.49 7,200
387 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.01%
$0.18 10,022
388 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
0.08%
$1.20 6,478
389 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.05%
$0.69 1,100
390 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.33%
$4.73 16,565
391 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
0.02%
$0.25 1,800
392 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.12%
$1.71 17,100
393 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.02%
$0.22 30
394 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.05%
$0.65 7,500
395 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.10%
$1.38 4,400
396 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
0.03%
$0.43 2,900
397 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.10%
$1.46 4,326
398 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.17%
$2.38 19,417
399 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
0.04%
$0.60 600
400 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.03%
$0.38 13,400
401 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.09%
$1.25 19,667
402 ACGL Arch Capital Group Ltd. Since 2026-05-10 G0450A105 Equity (Common)
0.02%
$0.26 2,700
403 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.06%
$0.92 8,185
404 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.36%
$5.13 25,039
405 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.03%
$0.42 2,626
406 IEX Idex Corporation Since 2026-05-10 45167R104 Equity (Common)
0.02%
$0.24 1,371
407 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.02%
$0.22 2,320
408 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.04%
$0.51 5,854
409 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.87%
$12.57 40,061
410 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.39%
$5.56 31,285
411 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.17%
$2.50 22,367
412 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.46%
$6.69 57,293
413 M Macy's, Inc. Since 2026-05-10 55616P104 Equity (Common)
0.11%
$1.56 70,986
414 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
0.70%
$10.15 32,427
415 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.25%
$3.65 163,917
416 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.85%
$12.27 53,176
417 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.06%
$0.80 2,431
418 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
1.89%
$27.31 100,449
419 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.16%
$2.28 8,889
420 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.07%
$1.07 317
421 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.04%
$0.56 8,319
422 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.12%
$1.75 66,637
423 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.12%
$1.68 8,176
424 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.17%
$2.41 12,800
425 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.10%
$1.45 12,223
426 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.13%
$1.95 25,258
427 CNA CNA Financial Corporation Since 2026-05-10 126117100 Equity (Common)
0.07%
$1.01 21,145
428 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
0.12%
$1.69 42,836
429 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.02%
$0.26 3,291
430 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.02%
$0.23 997
431 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.02%
$0.34 1,617
432 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.16%
$2.25 7,200
433 FISV Fiserv Inc. Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.16 2,376
434 GAP The Gap Inc. Since 2026-05-10 364760108 Equity (Common)
0.02%
$0.36 13,928
435 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.02%
$0.32 944
436 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.10 1,296
437 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.29%
$4.20 42,516
438 EME Emcor Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.15%
$2.18 3,561
439 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.04%
$0.61 4,419
440 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.02%
$0.34 700
441 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.42%
$6.09 18,029
442 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$0.17 2,822
443 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.07%
$1.01 12,676
444 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.45%
$6.51 65,193
445 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.14%
$1.98 272
446 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.02%
$0.34 599
447 ACGL Arch Capital Group Ltd. Since 2026-05-10 G0450A105 Equity (Common)
0.01%
$0.17 1,755
448 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.33%
$4.71 26,350
449 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.40%
$5.77 23,945
450 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.03%
$0.41 2,896
451 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.02%
$0.33 4,961
452 PCAR Paccar Inc Since 2026-05-10 693718108 Equity (Common)
0.04%
$0.57 5,183
453 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.02%
$0.34 9,600
454 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.04%
$0.56 34,700
455 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.14%
$2.05 12,787
456 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.01%
$0.21 3,100
457 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.05%
$0.70 500
458 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
0.09%
$1.29 1,600
459 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.02%
$0.27 1,300
460 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.18 10,200
461 CMS CMS Energy Corporation Since 2026-05-10 125896100 Equity (Common)
0.05%
$0.71 10,200
462 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.09%
$1.37 15,600
463 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.04%
$0.62 7,700
464 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.10%
$1.37 1,778
465 YUM Yum! Brands Inc. Since 2026-05-10 988498101 Equity (Common)
0.04%
$0.59 3,900
466 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.03%
$0.40 900
467 WYNN Wynn Resorts Limited Since 2026-05-10 983134107 Equity (Common)
0.01%
$0.19 1,554
468 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.06%
$0.92 5,400
469 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.23%
$3.39 12,637
470 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.06%
$0.87 9,100
471 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.06%
$0.90 15,476
472 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.01%
$0.15 4,100
473 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.06%
$0.80 2,800
474 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.01%
$0.18 6,900
475 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.22%
$3.19 19,905
476 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.04%
$0.51 4,124
477 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.66%
$9.60 27,359
478 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.03%
$0.47 3,773
479 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
0.02%
$0.23 2,200