GMO TRUST
About this Fund
GMO TRUST is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment management, GMO TRUST enables investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth management. GMO TRUST's equity funds are designed to provide investors with an opportunity to participate in the growth potential of the stock market, while its debt funds offer a more conservative approach, focusing on generating regular income with relatively lower risk. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt, providing a balanced investment approach that can help mitigate risk while generating returns. By offering a comprehensive suite of mutual fund products, GMO TRUST empowers investors to make informed decisions about their investment portfolio, helping them to achieve their financial aspirations. The company's key strengths lie in its experienced team of investment professionals, its rigorous research and analysis process, and its commitment to transparency and accountability. As a trusted partner in the world of investment management, GMO TRUST has established a strong reputation for its unwavering commitment to delivering exceptional results and exceptional client service. The company's wealth management expertise is built on a foundation of trust, integrity, and a deep understanding of the complex and ever-changing investment landscape. By prioritizing the needs of its investors and maintaining a long-term perspective, GMO TRUST has been able to foster lasting relationships with its clients, who appreciate the company's dedication to helping them navigate the complexities of the mutual fund market. With a proven track record of delivering strong investment performance and a customer-centric approach, GMO TRUST has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolio and help them achieve their financial objectives. Through its comprehensive range of mutual fund products and its commitment to excellence in investment management, GMO TRUST continues to play a vital role in helping investors build and manage their wealth, providing them with the tools and expertise needed to succeed in today's fast-paced and increasingly complex financial landscape. By combining cutting-edge research and analysis with a deep understanding of the needs and goals of its investors, GMO TRUST remains at the forefront of the mutual fund industry, delivering innovative investment solutions that meet the evolving needs of its clients. With a strong focus on transparency, accountability, and exceptional client service, GMO TRUST is well-positioned to continue its legacy as a trusted and respected mutual fund company, dedicated to helping investors achieve their long-term financial goals and aspirations.
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 |