DOMINI INVESTMENT TRUST
About this Fund
DOMINI INVESTMENT TRUST is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. As a pioneer in the field of socially responsible investing, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and money market funds. With a strong focus on environmental, social, and governance (ESG) factors, DOMINI INVESTMENT TRUST enables investors to align their investments with their values, while also seeking to generate long-term returns. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify high-quality investments that can help investors build a robust portfolio. By offering a systematic investment plan (SIP) option, DOMINI INVESTMENT TRUST makes it easier for investors to invest regularly, leveraging the power of compounding and reducing timing risks. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of a wide range of investors, from individual investors to institutional clients. With a strong track record of delivering competitive investment performance, DOMINI INVESTMENT TRUST has established itself as a trusted partner for those seeking to create wealth while making a positive impact on society. By integrating ESG considerations into its investment decisions, the company demonstrates its dedication to responsible investing, which is reflected in its portfolio management and wealth management services. As a result, investors can feel confident that their investments are not only generating returns but also contributing to a more sustainable future. With its comprehensive range of mutual funds and commitment to socially responsible investing, DOMINI INVESTMENT TRUST is well-positioned to meet the evolving needs of investors, providing them with a unique opportunity to align their investments with their values and create a lasting legacy. Through its asset management expertise and wealth management capabilities, the company continues to empower investors to achieve their financial objectives, while also promoting a more equitable and sustainable society. By choosing DOMINI INVESTMENT TRUST, investors can benefit from the company's extensive experience and expertise in mutual fund management, as well as its unwavering commitment to responsible investing and exceptional client service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC Agnc Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
1.02%
|
$11.69 | 1,025,200 |
| 2 | AFL Aflac Incorporated Since 2026-05-10 | 001055102 | Equity (Common) |
0.17%
|
$1.99 | 17,915 |
| 3 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.08%
|
$12.41 | 55,652 |
| 4 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.56%
|
$6.36 | 242,585 |
| 5 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
1.15%
|
$13.17 | 55,650 |
| 6 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.37%
|
$4.20 | 14,304 |
| 7 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.15%
|
$1.75 | 13,500 |
| 8 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.11%
|
$1.25 | 9,300 |
| 9 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
0.16%
|
$1.79 | 9,000 |
| 10 | AL Air Lease Corporation Since 2026-05-10 | 00912X302 | Equity (Common) |
0.89%
|
$10.19 | 157,700 |
| 11 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
5.82%
|
$66.55 | 196,900 |
| 12 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.14%
|
$1.56 | 4,620 |
| 13 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.52%
|
$5.91 | 16,788 |
| 14 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.95%
|
$45.20 | 188,880 |
| 15 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.45%
|
$5.18 | 15,139 |
| 16 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
0.25%
|
$2.85 | 15,909 |
| 17 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.33%
|
$3.76 | 163,300 |
| 18 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.14%
|
$1.64 | 3,892 |
| 19 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.12%
|
$1.32 | 5,126 |
| 20 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
1.08%
|
$12.40 | 47,100 |
| 21 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.13%
|
$1.43 | 3,857 |
| 22 | GWW W.w. Grainger Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
0.14%
|
$1.57 | 1,450 |
| 23 | HIG The Hartford Insurance Group Inc. Since 2026-05-10 | 416515104 | Equity (Common) |
0.12%
|
$1.34 | 9,893 |
| 24 | HUBB Hubbell Incorporated Since 2026-05-10 | 443510607 | Equity (Common) |
0.07%
|
$0.84 | 1,720 |
| 25 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.27%
|
$3.07 | 16,330 |
| 26 | MSCI MSCI Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.13%
|
$1.53 | 2,508 |
| 27 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.20%
|
$2.30 | 29,175 |
| 28 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.21%
|
$2.35 | 7,460 |
| 29 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.39%
|
$4.45 | 23,600 |
| 30 | ZM Zoom Communications Inc. Since 2026-05-10 | 98980L101 | Equity (Common) |
0.07%
|
$0.80 | 8,731 |
| 31 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.10%
|
$1.17 | 8,500 |
| 32 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.49%
|
$5.64 | 21,400 |
| 33 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.21%
|
$2.44 | 6,980 |
| 34 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.64%
|
$7.32 | 16,010 |
| 35 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.24%
|
$2.78 | 22,700 |
| 36 | STE Steris PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.08%
|
$0.94 | 3,600 |
| 37 | SW Smurfit WestRock plc Since 2026-05-10 | G8267P108 | Equity (Common) |
0.06%
|
$0.73 | 17,585 |
| 38 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.28%
|
$3.17 | 7,527 |
| 39 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.10%
|
$1.18 | 5,846 |
| 40 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.84%
|
$9.60 | 122,591 |
| 41 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.07%
|
$0.83 | 8,612 |
| 42 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.34%
|
$3.85 | 33,308 |
| 43 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
0.19%
|
$2.14 | 11,172 |
| 44 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.06%
|
$0.65 | 6,708 |
| 45 | ODFL Old Dominion Freight Line Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.10%
|
$1.11 | 6,400 |
| 46 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.48%
|
$5.50 | 10,418 |
| 47 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.52%
|
$5.93 | 57,078 |
| 48 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.59%
|
$6.74 | 31,734 |
| 49 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348106 | Equity (Common) |
0.24%
|
$2.80 | 7,892 |
| 50 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.36%
|
$4.16 | 35,510 |
| 51 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.18%
|
$2.07 | 10,800 |
| 52 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.44%
|
$4.99 | 38,000 |
| 53 | SNA Snap-On Incorporated Since 2026-05-10 | 833034101 | Equity (Common) |
0.05%
|
$0.62 | 1,700 |
| 54 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
0.39%
|
$4.42 | 11,968 |
| 55 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.08%
|
$0.86 | 4,800 |
| 56 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.26%
|
$2.96 | 6,363 |
| 57 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800U302 | Equity (Common) |
0.11%
|
$1.29 | 44,500 |
| 58 | TKO TKO Group Holdings Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.12%
|
$1.32 | 6,500 |
| 59 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.50%
|
$5.69 | 38,000 |
| 60 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.44%
|
$16.46 | 38,240 |
| 61 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.28%
|
$3.19 | 16,200 |
| 62 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.17%
|
$1.99 | 11,992 |
| 63 | DXCM DexCom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.09%
|
$0.98 | 13,373 |
| 64 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.22%
|
$2.50 | 12,220 |
| 65 | IDXX IDEXX Laboratories Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.17%
|
$1.89 | 2,819 |
| 66 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
0.08%
|
$0.88 | 50,600 |
| 67 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.10%
|
$1.18 | 13,669 |
| 68 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.21%
|
$2.45 | 9,392 |
| 69 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.09%
|
$0.99 | 21,379 |
| 70 | PODD Insulet Corporation Since 2026-05-10 | 45784P101 | Equity (Common) |
0.06%
|
$0.64 | 2,500 |
| 71 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.29%
|
$3.37 | 19,395 |
| 72 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.41%
|
$4.65 | 9,322 |
| 73 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.34%
|
$26.81 | 87,660 |
| 74 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.54%
|
$6.13 | 12,160 |
| 75 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.07%
|
$0.84 | 38,900 |
| 76 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.11%
|
$1.22 | 44,300 |
| 77 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
0.09%
|
$1.04 | 4,700 |
| 78 | LULU Lululemon Athletica Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.05%
|
$0.63 | 3,600 |
| 79 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.82%
|
$9.39 | 85,135 |
| 80 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.32%
|
$15.07 | 27,972 |
| 81 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.66%
|
$7.50 | 12,968 |
| 82 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.26%
|
$2.92 | 52,016 |
| 83 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.15%
|
$1.70 | 2,179 |
| 84 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.09%
|
$1.05 | 1,618 |
| 85 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.17%
|
$1.90 | 24,463 |
| 86 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.09%
|
$1.06 | 5,206 |
| 87 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.51%
|
$5.86 | 131,695 |
| 88 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.62%
|
$18.50 | 57,500 |
| 89 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.32%
|
$3.63 | 19,500 |
| 90 | WPC W. P. Carey Inc Since 2026-05-10 | 92936U109 | Equity (Common) |
1.04%
|
$11.88 | 170,300 |
| 91 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.12%
|
$1.40 | 4,644 |
| 92 | WAT Waters Corporation Since 2026-05-10 | 941848103 | Equity (Common) |
0.07%
|
$0.77 | 2,083 |
| 93 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.08%
|
$0.86 | 4,200 |
| 94 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.46%
|
$5.29 | 17,011 |
| 95 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.77%
|
$8.80 | 27,302 |
| 96 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
6.44%
|
$73.67 | 283,896 |
| 97 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.45%
|
$5.10 | 36,000 |
| 98 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.25%
|
$2.85 | 29,000 |
| 99 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936100 | Equity (Common) |
0.98%
|
$11.26 | 256,700 |
| 100 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.37%
|
$4.26 | 24,050 |
| 101 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.08%
|
$0.88 | 7,642 |
| 102 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.37%
|
$4.24 | 160,470 |
| 103 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.58%
|
$6.59 | 42,931 |
| 104 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
0.36%
|
$4.17 | 20,058 |
| 105 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.13%
|
$1.49 | 5,397 |
| 106 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834L100 | Equity (Common) |
0.06%
|
$0.69 | 3,715 |
| 107 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.21%
|
$2.42 | 5,100 |
| 108 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.07%
|
$0.83 | 29,128 |
| 109 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.22%
|
$2.50 | 8,848 |
| 110 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.12%
|
$1.42 | 15,600 |
| 111 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.16%
|
$1.79 | 8,800 |
| 112 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
0.14%
|
$1.66 | 20,372 |
| 113 | EFX Equifax Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
0.08%
|
$0.87 | 4,300 |
| 114 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.24%
|
$2.80 | 19,026 |
| 115 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.08%
|
$0.94 | 13,658 |
| 116 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.18%
|
$2.04 | 2,491 |
| 117 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250104 | Equity (Common) |
0.10%
|
$1.17 | 800 |
| 118 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.11%
|
$1.28 | 5,700 |
| 119 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.09%
|
$1.05 | 20,900 |
| 120 | FTS Fortis Inc Since 2026-05-10 | 349553107 | Equity (Common) |
0.08%
|
$0.93 | 17,500 |
| 121 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.10%
|
$1.19 | 15,100 |
| 122 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.79%
|
$9.09 | 64,046 |
| 123 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.24%
|
$2.71 | 32,200 |
| 124 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.21%
|
$2.42 | 33,800 |
| 125 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.16%
|
$1.86 | 7,347 |
| 126 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.06%
|
$0.74 | 65,200 |
| 127 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.47%
|
$5.41 | 4,836 |
| 128 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.24%
|
$2.76 | 50,100 |
| 129 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.48%
|
$5.45 | 1,090 |
| 130 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.21%
|
$36.71 | 110,800 |
| 131 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.07%
|
$0.81 | 4,100 |
| 132 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.31%
|
$3.59 | 12,418 |
| 133 | BTG B2Gold Corp. Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.72%
|
$8.21 | 1,676,400 |
| 134 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.24%
|
$2.78 | 9,384 |
| 135 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.93%
|
$10.60 | 16,120 |
| 136 | CARR Carrier Global Corporation Since 2026-05-10 | 14448C104 | Equity (Common) |
0.14%
|
$1.61 | 27,000 |
| 137 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.16%
|
$1.80 | 46,250 |
| 138 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.60 | 2,898 |
| 139 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.16%
|
$1.81 | 10,200 |
| 140 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.32%
|
$3.67 | 123,321 |
| 141 | FIX Comfort Systems USA Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.12%
|
$1.40 | 1,227 |
| 142 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.11%
|
$1.23 | 30,300 |
| 143 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.12%
|
$1.36 | 12,761 |
| 144 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.33%
|
$3.73 | 8,460 |
| 145 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
1.25%
|
$14.28 | 15,183 |
| 146 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.13%
|
$1.49 | 18,900 |
| 147 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.64%
|
$7.29 | 33,315 |
| 148 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.08%
|
$0.91 | 660 |
| 149 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
2.06%
|
$23.57 | 56,800 |
| 150 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
1.01%
|
$11.61 | 278,500 |
| 151 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.05%
|
$12.03 | 144,100 |
| 152 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.40%
|
$4.58 | 8,665 |
| 153 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.13%
|
$1.45 | 11,200 |