GREEN CENTURY FUNDS
About this Fund
GREEN CENTURY FUNDS is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, providing a wide range of portfolio options to cater to the diverse needs of its investors. With a strong focus on wealth management, the company offers an array of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to choose from a broad spectrum of investment products that align with their financial goals and risk tolerance. By leveraging its expertise in investment research and portfolio management, GREEN CENTURY FUNDS enables its clients to achieve their long-term financial objectives through a systematic investment plan, or SIP, which facilitates disciplined and regular investing. The company's investor-centric approach is built on the principles of transparency, flexibility, and responsiveness, ensuring that its clients receive personalized attention and tailored solutions to meet their unique investment requirements. GREEN CENTURY FUNDS' key strengths lie in its ability to deliver consistent and sustainable returns, fostered by a team of experienced investment professionals who employ a rigorous and research-driven approach to identify attractive investment opportunities. As a trusted partner in the realm of mutual fund investing, the company has earned the confidence of its investors by adhering to the highest standards of integrity, governance, and risk management, thereby providing a secure and stable platform for individuals, institutions, and financial advisors to achieve their investment aspirations. By combining cutting-edge investment strategies with a deep understanding of the markets and the economy, GREEN CENTURY FUNDS has established itself as a leading player in the asset management industry, dedicated to helping its clients navigate the complexities of the investment landscape and unlock their full financial potential. With a commitment to innovation, sustainability, and customer satisfaction, the company continues to evolve and expand its offerings, ensuring that its investors remain at the forefront of the ever-changing investment landscape, and that their wealth management needs are met with expertise, care, and dedication. Through its comprehensive range of mutual funds and investment solutions, GREEN CENTURY FUNDS empowers its clients to build robust and diversified portfolios, tailored to their specific investment objectives, risk profiles, and time horizons, thereby facilitating their journey towards financial freedom and security.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.13%
|
$1.02 | 3,969 |
| 2 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.30%
|
$2.30 | 4,945 |
| 3 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | — |
0.22%
|
$1.67 | 8,702 |
| 4 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.57%
|
$4.32 | 8,190 |
| 5 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.02%
|
$0.12 | 1,597 |
| 6 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.02%
|
$0.12 | 2,206 |
| 7 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.06%
|
$0.43 | 1,573 |
| 8 | FLEX Flex Ltd Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.09%
|
$0.65 | 10,318 |
| 9 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.08%
|
$0.64 | 2,820 |
| 10 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.19%
|
$1.42 | 17,477 |
| 11 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.05%
|
$0.38 | 15,793 |
| 12 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.60%
|
$4.58 | 32,294 |
| 13 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.08%
|
$0.63 | 13,627 |
| 14 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.12%
|
$0.89 | 4,397 |
| 15 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.01%
|
$0.09 | 10,814 |
| 16 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.03%
|
$0.26 | 2,902 |
| 17 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.25%
|
$1.90 | 6,364 |
| 18 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.05%
|
$0.40 | 5,359 |
| 19 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.06%
|
$0.50 | 25,512 |
| 20 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.03%
|
$0.20 | 2,611 |
| 21 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | — |
0.05%
|
$0.35 | 18,850 |
| 22 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.05%
|
$0.38 | 1,347 |
| 23 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.43%
|
$3.25 | 11,097 |
| 24 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.53%
|
$4.06 | 13,059 |
| 25 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.34%
|
$2.62 | 10,614 |
| 26 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.19%
|
$1.44 | 5,679 |
| 27 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.22%
|
$1.67 | 6,708 |
| 28 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.05%
|
$0.35 | 3,648 |
| 29 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.04%
|
$0.29 | 1,776 |
| 30 | ALLE Allegion plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.05%
|
$0.38 | 2,295 |
| 31 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.04%
|
$0.31 | 7,359 |
| 32 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.03%
|
$0.24 | 1,947 |
| 33 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.89%
|
$6.79 | 21,069 |
| 34 | AMCR Amcor PLC Since 2026-05-10 | G0250X149 | Equity (Common) |
0.07%
|
$0.56 | 12,654 |
| 35 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.33%
|
$10.13 | 42,798 |
| 36 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.64%
|
$4.89 | 14,310 |
| 37 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.18%
|
$1.35 | 2,553 |
| 38 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.03%
|
$0.25 | 6,421 |
| 39 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.12%
|
$0.95 | 1,965 |
| 40 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | G0750C108 | Equity (Common) |
0.02%
|
$0.13 | 3,763 |
| 41 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.03%
|
$0.26 | 839 |
| 42 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.05%
|
$0.34 | 5,296 |
| 43 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.02%
|
$0.18 | 6,877 |
| 44 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.06%
|
$0.44 | 3,898 |
| 45 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.09%
|
$0.70 | 3,874 |
| 46 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.55%
|
$4.23 | 846 |
| 47 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.07%
|
$0.56 | 2,863 |
| 48 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.03%
|
$0.26 | 5,533 |
| 49 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.36%
|
$2.74 | 9,494 |
| 50 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.04%
|
$0.34 | 822 |
| 51 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.08%
|
$0.60 | 3,035 |
| 52 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.05%
|
$0.36 | 9,355 |
| 53 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.01%
|
$0.09 | 853 |
| 54 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.94%
|
$7.21 | 65,373 |
| 55 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.23%
|
$1.73 | 4,294 |
| 56 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.01%
|
$0.10 | 766 |
| 57 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.26%
|
$1.96 | 31,716 |
| 58 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.42%
|
$3.23 | 27,560 |
| 59 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.07%
|
$0.52 | 5,383 |
| 60 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.03%
|
$0.24 | 1,980 |
| 61 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.05%
|
$0.37 | 4,344 |
| 62 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.09%
|
$0.68 | 8,863 |
| 63 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.02%
|
$0.19 | 1,521 |
| 64 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.42%
|
$3.18 | 17,982 |
| 65 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.03%
|
$0.20 | 1,525 |
| 66 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.23%
|
$1.73 | 14,075 |
| 67 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.72%
|
$5.52 | 35,946 |
| 68 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.07%
|
$0.56 | 5,969 |
| 69 | PNR Pentair PLC Since 2026-05-10 | G7S00T104 | Equity (Common) |
0.06%
|
$0.44 | 4,194 |
| 70 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.01%
|
$0.08 | 1,296 |
| 71 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.24%
|
$1.81 | 3,816 |
| 72 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.16%
|
$1.25 | 23,765 |
| 73 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.03%
|
$0.20 | 1,053 |
| 74 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.28%
|
$2.17 | 6,681 |
| 75 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.01%
|
$0.10 | 2,960 |
| 76 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.04%
|
$0.31 | 20,759 |
| 77 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.02%
|
$0.15 | 2,004 |
| 78 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | — |
0.12%
|
$0.95 | 12,213 |
| 79 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.65%
|
$4.97 | 111,662 |
| 80 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.22%
|
$1.71 | 62,073 |
| 81 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.13%
|
$1.00 | 5,689 |
| 82 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | — |
0.44%
|
$3.35 | 17,769 |
| 83 | WWW Wolverine World Wide Inc Since 2026-05-10 | 978097103 | Equity (Common) |
0.00%
|
$0.03 | 1,906 |
| 84 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.01%
|
$0.04 | 3,100 |
| 85 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.05%
|
$0.42 | 4,813 |
| 86 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.08%
|
$0.58 | 2,878 |
| 87 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.19%
|
$1.45 | 11,589 |
| 88 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.02%
|
$0.13 | 649 |
| 89 | APTV Aptiv PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.06%
|
$0.44 | 5,750 |
| 90 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.04%
|
$0.33 | 2,840 |
| 91 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.56%
|
$4.31 | 3,850 |
| 92 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.03%
|
$0.26 | 4,673 |
| 93 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.18%
|
$1.37 | 6,363 |
| 94 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.01%
|
$0.06 | 506 |
| 95 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.00%
|
$0.02 | 445 |
| 96 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.09%
|
$0.72 | 2,700 |
| 97 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.18%
|
$1.38 | 8,073 |
| 98 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.28%
|
$2.14 | 7,235 |
| 99 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | — |
0.01%
|
$0.07 | 2,139 |
| 100 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.10%
|
$0.74 | 11,753 |
| 101 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.08%
|
$0.60 | 6,220 |
| 102 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.23%
|
$1.75 | 4,870 |
| 103 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.13%
|
$1.00 | 24,625 |
| 104 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.29%
|
$2.18 | 17,822 |
| 105 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.70%
|
$5.32 | 25,077 |
| 106 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.02%
|
$0.19 | 4,118 |
| 107 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | — |
0.20%
|
$1.51 | 9,119 |
| 108 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | — |
0.04%
|
$0.29 | 16,694 |
| 109 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.04%
|
$0.31 | 5,949 |
| 110 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.10%
|
$0.76 | 10,349 |
| 111 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.17%
|
$1.31 | 6,413 |
| 112 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.04%
|
$0.29 | 7,414 |
| 113 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.01%
|
$0.05 | 11,715 |
| 114 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.08%
|
$0.64 | 5,493 |
| 115 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.13%
|
$1.02 | 9,210 |
| 116 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.07%
|
$0.53 | 3,392 |
| 117 | WLYB John Wiley & Sons Inc Since 2026-05-10 | 968223206 | Equity (Common) |
0.01%
|
$0.06 | 1,926 |
| 118 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.09%
|
$0.68 | 3,325 |
| 119 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.13%
|
$1.01 | 7,570 |
| 120 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.35%
|
$10.30 | 46,196 |
| 121 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.56%
|
$4.29 | 16,262 |
| 122 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.04%
|
$0.27 | 5,842 |
| 123 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | — |
0.28%
|
$2.14 | 2,604 |
| 124 | EQR Equity Residential Since 2026-05-10 | 29476L107 | — |
0.07%
|
$0.53 | 8,434 |
| 125 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.00%
|
$0.00 | 161 |
| 126 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
0.00%
|
$0.04 | 378 |
| 127 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.19%
|
$1.44 | 2,152 |
| 128 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.08%
|
$0.59 | 4,054 |
| 129 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.02%
|
$0.12 | 1,221 |
| 130 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.27%
|
$2.03 | 7,774 |
| 131 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.03%
|
$0.26 | 9,393 |
| 132 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.05%
|
$0.41 | 3,009 |
| 133 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
0.03%
|
$0.22 | 1,356 |
| 134 | JCI Johnson Controls International Since 2026-05-10 | G51502105 | Equity (Common) |
0.27%
|
$2.02 | 16,978 |
| 135 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.12%
|
$0.92 | 33,556 |
| 136 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.07%
|
$0.56 | 25,962 |
| 137 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.13%
|
$0.99 | 4,573 |
| 138 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.02%
|
$0.17 | 3,850 |
| 139 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.08%
|
$0.58 | 2,147 |
| 140 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.06%
|
$0.44 | 881 |
| 141 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.75%
|
$5.72 | 12,508 |
| 142 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.03%
|
$0.24 | 26,764 |
| 143 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.02%
|
$0.16 | 3,449 |
| 144 | MAN ManpowerGroup Inc Since 2026-05-10 | 56418H100 | Equity (Common) |
0.01%
|
$0.04 | 1,123 |
| 145 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.02%
|
$0.17 | 7,909 |
| 146 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.01%
|
$0.05 | 2,481 |
| 147 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.02%
|
$0.15 | 1,301 |
| 148 | GME GameStop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.03%
|
$0.27 | 11,162 |
| 149 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.63%
|
$43.01 | 127,050 |
| 150 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.75%
|
$51.59 | 152,623 |
| 151 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.08%
|
$0.62 | 3,159 |
| 152 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.34%
|
$2.59 | 14,907 |
| 153 | BXP BXP Inc Since 2026-05-10 | 101121101 | — |
0.03%
|
$0.24 | 3,677 |
| 154 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.03%
|
$0.21 | 11,121 |
| 155 | STE STERIS PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.09%
|
$0.65 | 2,479 |
| 156 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.04%
|
$0.32 | 4,103 |
| 157 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.03%
|
$0.25 | 4,499 |
| 158 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.10%
|
$0.75 | 10,303 |
| 159 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.19%
|
$1.47 | 6,608 |
| 160 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.01%
|
$0.05 | 1,694 |
| 161 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.06%
|
$0.43 | 6,335 |
| 162 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.08%
|
$0.59 | 5,614 |
| 163 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.05%
|
$0.40 | 5,088 |
| 164 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
4.18%
|
$31.90 | 74,113 |
| 165 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.32%
|
$2.45 | 5,818 |
| 166 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.03%
|
$0.25 | 6,637 |
| 167 | UAA Under Armour Inc Since 2026-05-10 | 904311206 | Equity (Common) |
0.00%
|
$0.00 | 381 |
| 168 | UAA Under Armour Inc Since 2026-05-10 | 904311107 | Equity (Common) |
0.01%
|
$0.04 | 6,848 |
| 169 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.10%
|
$0.78 | 1,209 |
| 170 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.01%
|
$0.07 | 1,738 |
| 171 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.48%
|
$3.63 | 7,285 |
| 172 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.14%
|
$1.04 | 4,505 |
| 173 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.05%
|
$0.41 | 1,956 |
| 174 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.14%
|
$1.04 | 2,796 |
| 175 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.04%
|
$0.28 | 2,558 |
| 176 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.00%
|
$0.02 | 2,971 |
| 177 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.27%
|
$2.07 | 19,508 |
| 178 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.88%
|
$14.39 | 44,721 |
| 179 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.11%
|
$0.85 | 4,187 |