GMO TRUST
CIK: 0000772129
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.03%
|
$0.59 | 2,442 |
| 2 | BTG B2Gold Corp Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.07%
|
$1.52 | 247,000 |
| 3 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
-0.06%
|
$-1.49 | -33,633 |
| 4 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | — | Equity (Common) |
-0.07%
|
$-1.69 | -15,069 |
| 5 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.10%
|
$2.24 | 28,163 |
| 6 | GSL Global Ship Lease Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.55 | 13,300 |
| 7 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.23%
|
$5.28 | 45,499 |
| 8 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.00%
|
$0.11 | 2,019 |
| 9 | WIX Wix.com Ltd Since 2026-05-10 | — | Equity (Common) |
-0.11%
|
$-2.45 | -34,794 |
| 10 | LGO Largo Inc Since 2026-05-10 | 517097101 | Equity (Common) |
0.01%
|
$0.19 | 110,972 |
| 11 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
-0.13%
|
$-2.87 | -8,634 |
| 12 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.16 | 1,951 |
| 13 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
-0.05%
|
$-1.23 | -16,224 |
| 14 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.49 | 4,915 |
| 15 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
-0.06%
|
$-1.35 | -21,412 |
| 16 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
-0.13%
|
$-2.97 | -9,034 |
| 17 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.15%
|
$3.34 | 23,200 |
| 18 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.03%
|
$0.58 | 3,400 |
| 19 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.02%
|
$0.38 | 456 |
| 20 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
-0.14%
|
$-3.19 | -15,322 |
| 21 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
-0.15%
|
$-3.40 | -19,548 |
| 22 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.11%
|
$2.64 | 58,410 |
| 23 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.08%
|
$-1.91 | 24,750,000 |
| 24 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
-0.17%
|
$-3.81 | -16,677 |
| 25 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.07%
|
$1.51 | 7,337 |
| 26 | CHKP Check Point Software Technologies Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.17 | 1,086 |
| 27 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
-0.12%
|
$-2.80 | -1,595 |
| 28 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
-0.01%
|
$-0.30 | -684 |
| 29 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.04%
|
$1.01 | 4,673 |
| 30 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$2.25 | 6,694 |
| 31 | GPRE Green Plains Inc Since 2026-05-10 | 393222104 | Equity (Common) |
0.05%
|
$1.15 | 83,414 |
| 32 | PAGS Pagseguro Digital Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.19 | 17,500 |
| 33 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
-0.14%
|
$-3.19 | -18,940 |
| 34 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.20%
|
$4.52 | 49,747 |
| 35 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.86 | 18,531 |
| 36 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
-0.18%
|
$-4.04 | -9,669 |
| 37 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.01%
|
$0.16 | 2,591 |
| 38 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
-0.16%
|
$-3.65 | -153,232 |
| 39 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.15%
|
$3.37 | 44,884 |
| 40 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.03%
|
$0.75 | 24,534 |
| 41 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
-0.18%
|
$-4.08 | -15,406 |
| 42 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.25%
|
$5.68 | 51,524 |
| 43 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.19%
|
$4.28 | 50,160 |
| 44 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.01%
|
$0.33 | 4,621 |
| 45 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.02%
|
$0.40 | 3,213 |
| 46 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.15 | 5,861 |
| 47 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.05%
|
$1.08 | 10,700 |
| 48 | ICL ICL Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.67 | 140,302 |
| 49 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
-0.04%
|
$-0.94 | -9,994 |
| 50 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
-0.16%
|
$-3.76 | -45,414 |
| 51 | ZIM ZIM Integrated Shipping Services Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.69 | 58,740 |
| 52 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.01%
|
$0.20 | 8,099 |
| 53 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
-0.12%
|
$-2.72 | -19,814 |
| 54 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.22 | 2,264 |
| 55 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.04%
|
$0.82 | 10,200 |
| 56 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.06%
|
$1.44 | 8,463 |
| 57 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
-0.03%
|
$-0.60 | -1,242 |
| 58 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.05%
|
$1.10 | 33,877 |
| 59 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.20%
|
$4.63 | 100,277 |
| 60 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.18%
|
$4.03 | 12,918 |
| 61 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
0.01%
|
$0.28 | 6,002 |
| 62 | AMTX Aemetis Inc Since 2026-05-10 | 00770K202 | Equity (Common) |
0.00%
|
$0.03 | 23,298 |
| 63 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
-0.06%
|
$-1.48 | -83,586 |
| 64 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
0.01%
|
$0.20 | 626 |
| 65 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.01%
|
$0.22 | 868 |
| 66 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.01%
|
$0.25 | 3,982 |
| 67 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.01%
|
$0.14 | 2,321 |
| 68 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.05%
|
$1.07 | 14,343 |
| 69 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.41%
|
$9.35 | 116,753 |
| 70 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.01%
|
$0.14 | 6,546 |
| 71 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$0.17 | 1,725 |
| 72 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.00%
|
$0.10 | 633 |
| 73 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.11%
|
$-2.52 | -53,741 |
| 74 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.19%
|
$4.36 | 82,100 |
| 75 | RUN Sunrun Inc Since 2026-05-10 | 86771W105 | Equity (Common) |
0.05%
|
$1.10 | 83,001 |
| 76 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.02%
|
$0.40 | 19,200 |
| 77 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.00%
|
$0.03 | 48 |
| 78 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.33%
|
$7.53 | 119,371 |
| 79 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.01%
|
$0.33 | 5,800 |
| 80 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.01%
|
$0.14 | 2,213 |
| 81 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.22 | 2,998 |
| 82 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.05%
|
$1.11 | 146,490 |
| 83 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.12%
|
$2.80 | 45,171 |
| 84 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.13%
|
$3.04 | 11,593 |
| 85 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
-0.17%
|
$-3.82 | -7,050 |
| 86 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.02%
|
$0.34 | 9,800 |
| 87 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.07%
|
$1.53 | 72,656 |
| 88 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
-0.08%
|
$-1.82 | -34,251 |
| 89 | CVSA Covista Inc Since 2026-05-10 | 00737L103 | Equity (Common) |
0.01%
|
$0.12 | 1,254 |
| 90 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.03%
|
$0.79 | 12,600 |
| 91 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.01%
|
$0.29 | 2,336 |
| 92 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.03%
|
$0.60 | 22,685 |
| 93 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
-0.02%
|
$-0.56 | -11,833 |
| 94 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.09%
|
$2.18 | 11,278 |
| 95 | EFXT Enerflex Ltd Since 2026-05-10 | 29269R105 | Equity (Common) |
0.01%
|
$0.29 | 13,000 |
| 96 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
-0.20%
|
$-4.56 | -8,972 |
| 97 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
-0.11%
|
$-2.49 | -36,204 |
| 98 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.02%
|
$0.55 | 7,300 |
| 99 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.41 | 7,896 |
| 100 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.03%
|
$0.61 | 9,308 |
| 101 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
-0.13%
|
$-2.89 | -99,999 |
| 102 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
-0.15%
|
$-3.40 | -88,583 |
| 103 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
-0.01%
|
$-0.34 | -1,327 |
| 104 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.10%
|
$2.28 | 81,349 |
| 105 | SEDG SolarEdge Technologies Inc Since 2026-05-10 | 83417M104 | Equity (Common) |
0.07%
|
$1.61 | 45,400 |
| 106 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
-0.02%
|
$-0.38 | -9,392 |
| 107 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.63 | 5,242 |
| 108 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
-0.13%
|
$-3.06 | -50,339 |
| 109 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
-0.05%
|
$-1.05 | -2,573 |
| 110 | KOS Kosmos Energy Ltd Since 2026-05-10 | 500688106 | Equity (Common) |
0.16%
|
$3.78 | 1,620,976 |
| 111 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
-0.16%
|
$-3.63 | -50,036 |
| 112 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.00%
|
$0.09 | 3,553 |
| 113 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.03%
|
$0.57 | 6,343 |
| 114 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$4.97 | 496,600 |
| 115 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.02%
|
$0.48 | 8,887 |
| 116 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.00%
|
$0.07 | 4,120 |
| 117 | RDN Radian Group Inc Since 2026-05-10 | 750236101 | Equity (Common) |
0.03%
|
$0.69 | 19,999 |
| 118 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.02%
|
$0.35 | 6,164 |
| 119 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121K104 | Equity (Common) |
0.01%
|
$0.14 | 12,458 |
| 120 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.02%
|
$0.36 | 1,837 |
| 121 | OGN Organon & Co Since 2026-05-10 | 68622V106 | Equity (Common) |
0.02%
|
$0.36 | 49,468 |
| 122 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.18%
|
$4.18 | 60,544 |
| 123 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.03%
|
$0.59 | 30,917 |
| 124 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
-0.18%
|
$-4.06 | -7,098 |
| 125 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.03%
|
$0.57 | 18,183 |
| 126 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.16%
|
$3.57 | 42,394 |
| 127 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
-0.18%
|
$-4.11 | -13,395 |
| 128 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.01%
|
$0.27 | 8,027 |
| 129 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
-0.12%
|
$-2.66 | -7,965 |
| 130 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.02%
|
$0.57 | 28,649 |
| 131 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
-0.02%
|
$-0.40 | -3,392 |
| 132 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
-0.12%
|
$-2.75 | -25,467 |
| 133 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.02%
|
$0.44 | 6,043 |
| 134 | NXE NexGen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
0.08%
|
$1.88 | 147,600 |
| 135 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.10%
|
$2.37 | 3,651 |
| 136 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.28%
|
$6.43 | 232,587 |
| 137 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.11%
|
$2.61 | 14,074 |
| 138 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
0.04%
|
$0.87 | 13,167 |
| 139 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.01%
|
$0.32 | 1,600 |
| 140 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.31%
|
$7.04 | 140,299 |
| 141 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.01%
|
$0.18 | 7,962 |
| 142 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.19%
|
$4.25 | 64,900 |
| 143 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.32 | 42,596 |
| 144 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
-0.11%
|
$-2.52 | -56,594 |
| 145 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.04%
|
$0.90 | 15,127 |
| 146 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.02%
|
$0.50 | 7,306 |
| 147 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.02%
|
$0.37 | 12,242 |
| 148 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
-0.08%
|
$-1.82 | -10,555 |
| 149 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
-0.01%
|
$-0.12 | -1,295 |
| 150 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.13%
|
$3.03 | 40,933 |
| 151 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.01%
|
$0.12 | 1,226 |
| 152 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.17%
|
$3.85 | 28,051 |
| 153 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
-0.08%
|
$-1.77 | -4,985 |
| 154 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$0.47 | 4,756 |
| 155 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.12%
|
$2.75 | 37,600 |
| 156 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
-0.17%
|
$-3.85 | -51,653 |
| 157 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.15%
|
$3.42 | 34,625 |
| 158 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.02%
|
$0.48 | 4,600 |
| 159 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
-0.08%
|
$-1.81 | -5,075 |
| 160 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.00%
|
$0.11 | 243 |
| 161 | AMRC Ameresco Inc Since 2026-05-10 | 02361E108 | Equity (Common) |
0.05%
|
$1.14 | 37,393 |
| 162 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.04%
|
$0.88 | 4,629 |
| 163 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.02%
|
$0.34 | 5,030 |
| 164 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.12%
|
$2.72 | 158,741 |
| 165 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.13%
|
$2.96 | 27,875 |
| 166 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.19 | 3,700 |
| 167 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
-0.14%
|
$-3.24 | -13,976 |
| 168 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
-0.12%
|
$-2.82 | -15,986 |
| 169 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
-0.07%
|
$-1.60 | -9,775 |
| 170 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
-0.17%
|
$-3.95 | -77,583 |
| 171 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.22%
|
$5.00 | 6,397 |
| 172 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
-0.08%
|
$-1.81 | -25,228 |
| 173 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.12%
|
$2.66 | 25,477 |
| 174 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.02%
|
$0.40 | 2,873 |
| 175 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438128308 | Equity (Common) |
0.11%
|
$2.49 | 82,587 |
| 176 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.01%
|
$0.25 | 5,127 |
| 177 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$4.72 | 28,098 |
| 178 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.11%
|
$2.51 | 38,140 |
| 179 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
0.01%
|
$0.27 | 9,600 |
| 180 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
-0.14%
|
$-3.23 | -18,759 |
| 181 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
-0.08%
|
$-1.86 | -19,826 |
| 182 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.15%
|
$3.51 | 37,095 |
| 183 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.01%
|
$0.30 | 660 |
| 184 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
0.15%
|
$3.37 | 19,980 |
| 185 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.02%
|
$0.39 | 12,905 |
| 186 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.34%
|
$7.89 | 63,703 |
| 187 | TSLX Sixth Street Specialty Lending Inc Since 2026-05-10 | 83012A109 | Equity (Common) |
0.01%
|
$0.12 | 7,210 |
| 188 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
-0.21%
|
$-4.75 | -29,269 |
| 189 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
-0.13%
|
$-3.03 | -7,530 |
| 190 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
-0.14%
|
$-3.23 | -210,743 |
| 191 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.10%
|
$2.30 | 7,669 |
| 192 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.02%
|
$0.51 | 2,436 |
| 193 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.15%
|
$3.40 | 178,858 |
| 194 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.41%
|
$9.41 | 313,973 |
| 195 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.00%
|
$0.11 | 805 |
| 196 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.03%
|
$0.58 | 9,098 |
| 197 | CLNE Clean Energy Fuels Corp Since 2026-05-10 | 184499101 | Equity (Common) |
0.02%
|
$0.37 | 162,741 |
| 198 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.01%
|
$0.25 | 3,098 |
| 199 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.02%
|
$0.38 | 2,494 |
| 200 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
-0.10%
|
$-2.33 | -7,558 |
| 201 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.01%
|
$0.25 | 10,797 |
| 202 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.05%
|
$1.09 | 7,334 |
| 203 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
-0.12%
|
$-2.73 | -18,592 |
| 204 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.17%
|
$3.98 | 35,059 |
| 205 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.87 | 100,259 |