HC CAPITAL TRUST
About this Fund
HC Capital Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund schemes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, HC Capital Trust empowers its clients to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's product portfolio is designed to accommodate the varying investment preferences of its clients, from conservative investors seeking stable returns to aggressive investors looking to capitalize on growth opportunities. For instance, its equity funds provide exposure to a broad range of sectors and industries, while its debt funds offer a stable source of income with relatively lower risk. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of equity and debt investments to create a robust portfolio. HC Capital Trust also promotes the concept of Systematic Investment Plans (SIPs), encouraging investors to adopt a disciplined approach to investing, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of its clients, who appreciate the personalized service and expert guidance provided by its experienced team of investment professionals. With a strong commitment to research and analysis, HC Capital Trust's investment team works tirelessly to identify opportunities and mitigate risks, ensuring that its clients' portfolios are optimized to deliver superior returns over the long term. By fostering a culture of excellence and integrity, HC Capital Trust has established itself as a trusted partner for investors seeking to achieve their financial aspirations, and its reputation as a leading mutual fund company continues to grow, driven by its unwavering dedication to delivering exceptional investment experiences. Through its comprehensive suite of mutual fund products and services, HC Capital Trust is well-positioned to meet the evolving needs of its clients, providing them with the tools and expertise necessary to succeed in an increasingly complex and dynamic investment landscape. As a result, investors from all walks of life, from individual investors to institutional clients, have come to rely on HC Capital Trust for their wealth management needs, valuing the company's expertise, stability, and commitment to helping them achieve their investment objectives. With its strong foundation, proven track record, and client-centric approach, HC Capital Trust remains a preferred choice for those seeking a trusted and experienced mutual fund company to manage their investments and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CMS CMS ENERGY CORPORATION Since 2026-05-10 | 125896100 | Equity (Common) |
0.03%
|
$0.03 | 458 |
| 2 | PKG PACKAGING CORPORATION OF AMERICA Since 2026-05-10 | 695156109 | Equity (Common) |
0.02%
|
$0.03 | 135 |
| 3 | FIX COMFORT SYSTEMS USA, INC. Since 2026-05-10 | 199908104 | Equity (Common) |
0.04%
|
$0.05 | 52 |
| 4 | AER AerCap Holdings N.V. Since 2026-05-10 | N00985106 | Equity (Common) |
0.03%
|
$0.04 | 265 |
| 5 | INSM INSMED INCORPORATED Since 2026-05-10 | 457669307 | Equity (Common) |
0.04%
|
$0.06 | 319 |
| 6 | HMC HONDA MOTOR CO., LTD. Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.06 | 5,700 |
| 7 | BN Brookfield Corporation Since 2026-05-10 | 11271J107 | Equity (Common) |
0.12%
|
$0.14 | 3,115 |
| 8 | COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 | 22160K105 | Equity (Common) |
0.47%
|
$0.58 | 675 |
| 9 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | G7709Q104 | Equity (Common) |
0.02%
|
$0.02 | 575 |
| 10 | EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10 | 28176E108 | Equity (Common) |
0.06%
|
$0.07 | 879 |
| 11 | E ENI S.P.A. Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.06 | 3,247 |
| 12 | CTVA CORTEVA, INC. Since 2026-05-10 | 22052L104 | Equity (Common) |
0.06%
|
$0.07 | 1,044 |
| 13 | MAS MASCO CORPORATION Since 2026-05-10 | 574599106 | Equity (Common) |
0.02%
|
$0.02 | 327 |
| 14 | AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 | 025932104 | Equity (Common) |
0.01%
|
$0.01 | 103 |
| 15 | BRO BROWN & BROWN, INC. Since 2026-05-10 | 115236101 | Equity (Common) |
0.03%
|
$0.04 | 449 |
| 16 | GPC GENUINE PARTS COMPANY Since 2026-05-10 | 372460105 | Equity (Common) |
0.02%
|
$0.03 | 208 |
| 17 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.03%
|
$0.03 | 519 |
| 18 | VRSK VERISK ANALYTICS, INC. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.04%
|
$0.05 | 214 |
| 19 | RIVN RIVIAN AUTOMOTIVE, INC. Since 2026-05-10 | 76954A103 | Equity (Common) |
0.02%
|
$0.02 | 1,209 |
| 20 | HUBB HUBBELL INCORPORATED Since 2026-05-10 | 443510607 | Equity (Common) |
0.03%
|
$0.04 | 81 |
| 21 | PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 | 697435105 | Equity (Common) |
0.15%
|
$0.19 | 1,032 |
| 22 | AVGO BROADCOM INC. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.91%
|
$2.36 | 6,821 |
| 23 | FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 | 31620R303 | Equity (Common) |
0.02%
|
$0.02 | 392 |
| 24 | ZS ZSCALER, INC. Since 2026-05-10 | 98980G102 | Equity (Common) |
0.03%
|
$0.03 | 147 |
| 25 | TMUS T-MOBILE US, INC. Since 2026-05-10 | 872590104 | Equity (Common) |
0.13%
|
$0.16 | 771 |
| 26 | WIX WIX.COM LTD Since 2026-05-10 | M98068105 | Equity (Common) |
0.01%
|
$0.01 | 78 |
| 27 | GPN GLOBAL PAYMENTS INC. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$0.03 | 362 |
| 28 | CHTR CHARTER COMMUNICATIONS, INC. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.02%
|
$0.03 | 122 |
| 29 | EQIX EQUINIX, INC. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.09%
|
$0.12 | 151 |
| 30 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913Y100 | Equity (Common) |
0.06%
|
$0.08 | 482 |
| 31 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505104 | Equity (Common) |
0.48%
|
$0.59 | 10,741 |
| 32 | HOLX HOLOGIC, INC. Since 2026-05-10 | 436440101 | Equity (Common) |
0.02%
|
$0.03 | 345 |
| 33 | GLW CORNING INCORPORATED Since 2026-05-10 | 219350105 | Equity (Common) |
0.09%
|
$0.11 | 1,242 |
| 34 | ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-05-10 | 989207105 | Equity (Common) |
0.02%
|
$0.02 | 79 |
| 35 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$0.44 | 2,360 |
| 36 | EQNR EQUINOR ASA Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 1,266 |
| 37 | PFE PFIZER INC. Since 2026-05-10 | 717081103 | Equity (Common) |
0.17%
|
$0.21 | 8,600 |
| 38 | CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-05-10 | 12541W209 | Equity (Common) |
0.02%
|
$0.03 | 180 |
| 39 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-05-10 | 192446102 | Equity (Common) |
0.05%
|
$0.06 | 741 |
| 40 | ICL ICL GROUP LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 1,131 |
| 41 | SNOW SNOWFLAKE INC. Since 2026-05-10 | 833445109 | Equity (Common) |
0.09%
|
$0.11 | 489 |
| 42 | EQH EQUITABLE HOLDINGS, INC. Since 2026-05-10 | 29452E101 | Equity (Common) |
0.02%
|
$0.02 | 472 |
| 43 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
0.03%
|
$0.04 | 407 |
| 44 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.11 | 2,795 |
| 45 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.03%
|
$0.04 | 2,070 |
| 46 | WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 | 969904101 | Equity (Common) |
0.03%
|
$0.03 | 187 |
| 47 | QGEN Qiagen N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 326 |
| 48 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167735 | Equity (Common) |
0.03%
|
$0.04 | 348 |
| 49 | TYL TYLER TECHNOLOGIES, INC. Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$0.03 | 65 |
| 50 | PGR THE PROGRESSIVE CORPORATION Since 2026-05-10 | 743315103 | Equity (Common) |
0.17%
|
$0.21 | 903 |
| 51 | LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-05-10 | 538034109 | Equity (Common) |
0.03%
|
$0.04 | 243 |
| 52 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | V7780T103 | Equity (Common) |
0.09%
|
$0.11 | 388 |
| 53 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040H105 | Equity (Common) |
0.19%
|
$0.24 | 973 |
| 54 | DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10 | 74834L100 | Equity (Common) |
0.02%
|
$0.03 | 171 |
| 55 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.03%
|
$0.04 | 806 |
| 56 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475105 | Equity (Common) |
0.10%
|
$0.13 | 613 |
| 57 | DSGX The Descartes Systems Group Inc. Since 2026-05-10 | 249906108 | Equity (Common) |
0.01%
|
$0.01 | 128 |
| 58 | MMM 3M COMPANY Since 2026-05-10 | 88579Y101 | Equity (Common) |
0.11%
|
$0.13 | 810 |
| 59 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.01%
|
$0.02 | 498 |
| 60 | PH PARKER-HANNIFIN CORPORATION Since 2026-05-10 | 701094104 | Equity (Common) |
0.14%
|
$0.17 | 194 |
| 61 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661107 | Equity (Common) |
0.17%
|
$0.21 | 858 |
| 62 | SJM THE J. M. SMUCKER COMPANY Since 2026-05-10 | 832696405 | Equity (Common) |
0.01%
|
$0.02 | 160 |
| 63 | SNAP SNAP INC. Since 2026-05-10 | 83304A106 | Equity (Common) |
0.01%
|
$0.01 | 1,618 |
| 64 | ZM ZOOM COMMUNICATIONS, INC. Since 2026-05-10 | 98980L101 | Equity (Common) |
0.03%
|
$0.03 | 376 |
| 65 | CPRT COPART, INC. Since 2026-05-10 | 217204106 | Equity (Common) |
0.04%
|
$0.05 | 1,391 |
| 66 | KMI KINDER MORGAN, INC. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.07%
|
$0.08 | 3,001 |
| 67 | NET CLOUDFLARE, INC. Since 2026-05-10 | 18915M107 | Equity (Common) |
0.07%
|
$0.09 | 465 |
| 68 | OKE ONEOK, INC. Since 2026-05-10 | 682680103 | Equity (Common) |
0.06%
|
$0.07 | 945 |
| 69 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.04%
|
$0.05 | 1,018 |
| 70 | CAH CARDINAL HEALTH, INC. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.06%
|
$0.07 | 350 |
| 71 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.04%
|
$0.05 | 591 |
| 72 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135B101 | Equity (Common) |
0.02%
|
$0.03 | 673 |
| 73 | MICC The Magnum Ice Cream Company N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 767 |
| 74 | KVUE KENVUE INC. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.04%
|
$0.05 | 2,914 |
| 75 | MSFT MICROSOFT CORPORATION Since 2026-05-10 | 594918104 | Equity (Common) |
4.21%
|
$5.19 | 10,739 |
| 76 | FNV Franco-Nevada Corporation Since 2026-05-10 | 351858105 | Equity (Common) |
0.05%
|
$0.06 | 277 |
| 77 | GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.05%
|
$0.06 | 696 |
| 78 | WY WEYERHAEUSER COMPANY Since 2026-05-10 | 962166104 | Equity (Common) |
0.02%
|
$0.03 | 1,100 |
| 79 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | 45866F104 | Equity (Common) |
0.11%
|
$0.14 | 865 |
| 80 | BDX BECTON, DICKINSON AND COMPANY Since 2026-05-10 | 075887109 | Equity (Common) |
0.07%
|
$0.08 | 429 |
| 81 | TOST TOAST, INC. Since 2026-05-10 | 888787108 | Equity (Common) |
0.02%
|
$0.03 | 717 |
| 82 | ADI ANALOG DEVICES, INC. Since 2026-05-10 | 032654105 | Equity (Common) |
0.17%
|
$0.20 | 757 |
| 83 | CG THE CARLYLE GROUP INC. Since 2026-05-10 | 14316J108 | Equity (Common) |
0.02%
|
$0.02 | 351 |
| 84 | CAT CATERPILLAR INC. Since 2026-05-10 | 149123101 | Equity (Common) |
0.33%
|
$0.41 | 713 |
| 85 | CIEN CIENA CORPORATION Since 2026-05-10 | 171779309 | Equity (Common) |
0.04%
|
$0.05 | 209 |
| 86 | HEI-A HEICO CORPORATION Since 2026-05-10 | 422806109 | Equity (Common) |
0.01%
|
$0.02 | 53 |
| 87 | AMCR AMCOR PLC Since 2026-05-10 | G0250X107 | Equity (Common) |
0.02%
|
$0.03 | 3,561 |
| 88 | NEE NEXTERA ENERGY, INC. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.21%
|
$0.25 | 3,160 |
| 89 | C CITIGROUP INC. Since 2026-05-10 | 172967424 | Equity (Common) |
0.26%
|
$0.33 | 2,797 |
| 90 | RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.03%
|
$0.04 | 1,381 |
| 91 | NXPI NXP Semiconductors N.V. Since 2026-05-10 | N6596X109 | Equity (Common) |
0.07%
|
$0.08 | 389 |
| 92 | DT DYNATRACE, INC. Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$0.02 | 451 |
| 93 | NOW SERVICENOW, INC. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.20%
|
$0.24 | 1,590 |
| 94 | KKR KKR & CO. INC. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.10%
|
$0.12 | 945 |
| 95 | TXT TEXTRON INC. Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.02 | 281 |
| 96 | CMI CUMMINS INC. Since 2026-05-10 | 231021106 | Equity (Common) |
0.09%
|
$0.11 | 210 |
| 97 | NTRS NORTHERN TRUST CORPORATION Since 2026-05-10 | 665859104 | Equity (Common) |
0.03%
|
$0.04 | 301 |
| 98 | TROW T. ROWE PRICE GROUP, INC. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.03%
|
$0.03 | 335 |
| 99 | EXR EXTRA SPACE STORAGE INC. Since 2026-05-10 | 30225T102 | Equity (Common) |
0.03%
|
$0.04 | 322 |
| 100 | FSV FIRSTSERVICE CORPORATION Since 2026-05-10 | 33767E202 | Equity (Common) |
0.01%
|
$0.01 | 60 |
| 101 | GFL GFL ENVIRONMENTAL INC. Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.01%
|
$0.01 | 348 |
| 102 | PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-05-10 | 744573106 | Equity (Common) |
0.05%
|
$0.06 | 758 |
| 103 | OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10 | 68902V107 | Equity (Common) |
0.04%
|
$0.05 | 609 |
| 104 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771108 | Equity (Common) |
0.02%
|
$0.02 | 841 |
| 105 | PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 | 742718109 | Equity (Common) |
0.41%
|
$0.51 | 3,549 |
| 106 | JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$0.02 | 110 |
| 107 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
0.01%
|
$0.01 | 168 |
| 108 | CDW CDW CORPORATION Since 2026-05-10 | 12514G108 | Equity (Common) |
0.02%
|
$0.03 | 203 |
| 109 | GD GENERAL DYNAMICS CORPORATION Since 2026-05-10 | 369550108 | Equity (Common) |
0.09%
|
$0.12 | 348 |
| 110 | MRK MERCK & CO., INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.32%
|
$0.40 | 3,780 |
| 111 | CLS CELESTICA INC. Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.04%
|
$0.05 | 176 |
| 112 | PSO PEARSON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 886 |
| 113 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.02%
|
$0.03 | 280 |
| 114 | DOCU DOCUSIGN, INC. Since 2026-05-10 | 256163106 | Equity (Common) |
0.02%
|
$0.02 | 307 |
| 115 | VICI VICI PROPERTIES INC. Since 2026-05-10 | 925652109 | Equity (Common) |
0.04%
|
$0.04 | 1,594 |
| 116 | TDG TRANSDIGM GROUP INCORPORATED Since 2026-05-10 | 893641100 | Equity (Common) |
0.09%
|
$0.11 | 86 |
| 117 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816109 | Equity (Common) |
0.25%
|
$0.31 | 842 |
| 118 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326107 | Equity (Common) |
0.04%
|
$0.06 | 492 |
| 119 | AXON AXON ENTERPRISE, INC. Since 2026-05-10 | 05464C101 | Equity (Common) |
0.05%
|
$0.07 | 115 |
| 120 | REGN REGENERON PHARMACEUTICALS, INC. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.10%
|
$0.12 | 159 |
| 121 | IT GARTNER, INC. Since 2026-05-10 | 366651107 | Equity (Common) |
0.02%
|
$0.03 | 117 |
| 122 | TER TERADYNE, INC. Since 2026-05-10 | 880770102 | Equity (Common) |
0.04%
|
$0.04 | 230 |
| 123 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$0.40 | 2,884 |
| 124 | IQV IQVIA HOLDINGS INC Since 2026-05-10 | 46266C105 | Equity (Common) |
0.05%
|
$0.06 | 259 |
| 125 | CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-05-10 | G25839104 | Equity (Common) |
0.03%
|
$0.03 | 347 |
| 126 | NWSA NEWS CORPORATION Since 2026-05-10 | 65249B109 | Equity (Common) |
0.01%
|
$0.01 | 561 |
| 127 | CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$0.02 | 263 |
| 128 | STLD STEEL DYNAMICS, INC. Since 2026-05-10 | 858119100 | Equity (Common) |
0.03%
|
$0.04 | 220 |
| 129 | AMGN AMGEN INC. Since 2026-05-10 | 031162100 | Equity (Common) |
0.22%
|
$0.27 | 818 |
| 130 | INTC INTEL CORPORATION Since 2026-05-10 | 458140100 | Equity (Common) |
0.21%
|
$0.25 | 6,869 |
| 131 | CSL CARLISLE COMPANIES INCORPORATED Since 2026-05-10 | 142339100 | Equity (Common) |
0.02%
|
$0.02 | 68 |
| 132 | MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10 | 592688105 | Equity (Common) |
0.04%
|
$0.04 | 32 |
| 133 | MET METLIFE, INC. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.06%
|
$0.07 | 896 |
| 134 | CRM SALESFORCE, INC. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.31%
|
$0.39 | 1,455 |
| 135 | CSCO CISCO SYSTEMS, INC. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.38%
|
$0.47 | 6,040 |
| 136 | FOXA FOX CORPORATION Since 2026-05-10 | 35137L204 | Equity (Common) |
0.01%
|
$0.02 | 244 |
| 137 | APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.08%
|
$0.10 | 665 |
| 138 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 | 459200101 | Equity (Common) |
0.34%
|
$0.42 | 1,421 |
| 139 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 | 808513105 | Equity (Common) |
0.21%
|
$0.26 | 2,599 |
| 140 | WBD WARNER BROS. DISCOVERY, INC. Since 2026-05-10 | 934423104 | Equity (Common) |
0.08%
|
$0.10 | 3,554 |
| 141 | KDP KEURIG DR PEPPER INC. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.05%
|
$0.06 | 2,009 |
| 142 | ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.25%
|
$0.31 | 544 |
| 143 | CCL Carnival Corporation Since 2026-05-10 | 143658300 | Equity (Common) |
0.04%
|
$0.05 | 1,578 |
| 144 | HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-05-10 | 446150104 | Equity (Common) |
0.03%
|
$0.04 | 2,208 |
| 145 | IDXX IDEXX LABORATORIES, INC. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.07%
|
$0.09 | 125 |
| 146 | IP INTERNATIONAL PAPER COMPANY Since 2026-05-10 | 460146103 | Equity (Common) |
0.02%
|
$0.03 | 755 |
| 147 | IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 | 46284V101 | Equity (Common) |
0.03%
|
$0.04 | 446 |
| 148 | NBIX NEUROCRINE BIOSCIENCES, INC. Since 2026-05-10 | 64125C109 | Equity (Common) |
0.02%
|
$0.02 | 154 |
| 149 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-05-10 | 31620M106 | Equity (Common) |
0.04%
|
$0.05 | 807 |
| 150 | NVMI NOVA LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 52 |
| 151 | SPG SIMON PROPERTY GROUP, INC. Since 2026-05-10 | 828806109 | Equity (Common) |
0.07%
|
$0.09 | 496 |
| 152 | CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 | 14448C104 | Equity (Common) |
0.05%
|
$0.06 | 1,156 |
| 153 | PAYC PAYCOM SOFTWARE, INC. Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$0.01 | 78 |
| 154 | EXC EXELON CORPORATION Since 2026-05-10 | 30161N101 | Equity (Common) |
0.06%
|
$0.07 | 1,568 |
| 155 | ANET ARISTA NETWORKS, INC. Since 2026-05-10 | 040413205 | Equity (Common) |
0.17%
|
$0.21 | 1,618 |
| 156 | GIS GENERAL MILLS, INC. Since 2026-05-10 | 370334104 | Equity (Common) |
0.03%
|
$0.04 | 836 |
| 157 | GRAB GRAB HOLDINGS LIMITED Since 2026-05-10 | G4124C109 | Equity (Common) |
0.01%
|
$0.02 | 3,470 |
| 158 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02665T306 | Equity (Common) |
0.01%
|
$0.02 | 501 |
| 159 | BA THE BOEING COMPANY Since 2026-05-10 | 097023105 | Equity (Common) |
0.21%
|
$0.26 | 1,179 |
| 160 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311W101 | Equity (Common) |
0.02%
|
$0.03 | 1,417 |
| 161 | HPQ HP INC. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.03%
|
$0.03 | 1,431 |
| 162 | NVDA NVIDIA CORPORATION Since 2026-05-10 | 67066G104 | Equity (Common) |
5.58%
|
$6.89 | 36,946 |
| 163 | BURL BURLINGTON STORES, INC. Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$0.03 | 96 |
| 164 | SOLV SOLVENTUM CORPORATION Since 2026-05-10 | 83444M101 | Equity (Common) |
0.01%
|
$0.02 | 224 |
| 165 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-05-10 | 459506101 | Equity (Common) |
0.02%
|
$0.03 | 389 |
| 166 | FTNT FORTINET, INC. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.06%
|
$0.08 | 989 |
| 167 | GRMN Garmin Ltd. Since 2026-05-10 | H2906T109 | Equity (Common) |
0.04%
|
$0.05 | 250 |
| 168 | CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 | 15189T107 | Equity (Common) |
0.03%
|
$0.04 | 994 |
| 169 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 | 110122108 | Equity (Common) |
0.13%
|
$0.17 | 3,065 |
| 170 | ABNB AIRBNB, INC. Since 2026-05-10 | 009066101 | Equity (Common) |
0.07%
|
$0.09 | 657 |
| 171 | ACGL ARCH CAPITAL GROUP LTD. Since 2026-05-10 | G0450A105 | Equity (Common) |
0.04%
|
$0.06 | 572 |
| 172 | KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 | 494368103 | Equity (Common) |
0.04%
|
$0.05 | 494 |
| 173 | DD DUPONT DE NEMOURS, INC. Since 2026-05-10 | 26614N102 | Equity (Common) |
0.02%
|
$0.03 | 634 |
| 174 | HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 | 416515104 | Equity (Common) |
0.05%
|
$0.06 | 440 |
| 175 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 | 595017104 | Equity (Common) |
0.04%
|
$0.05 | 821 |
| 176 | BSY BENTLEY SYSTEMS, INCORPORATED Since 2026-05-10 | 08265T208 | Equity (Common) |
0.01%
|
$0.01 | 239 |
| 177 | DXCM DEXCOM, INC. Since 2026-05-10 | 252131107 | Equity (Common) |
0.03%
|
$0.04 | 594 |
| 178 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457100 | Equity (Common) |
0.09%
|
$0.11 | 1,853 |
| 179 | URI UNITED RENTALS, INC. Since 2026-05-10 | 911363109 | Equity (Common) |
0.07%
|
$0.08 | 100 |
| 180 | ASML ASML Holding N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.52%
|
$0.64 | 590 |
| 181 | INCY INCYTE CORPORATION Since 2026-05-10 | 45337C102 | Equity (Common) |
0.02%
|
$0.02 | 247 |
| 182 | GOOG ALPHABET INC. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.25%
|
$2.77 | 8,853 |
| 183 | HSY THE HERSHEY COMPANY Since 2026-05-10 | 427866108 | Equity (Common) |
0.03%
|
$0.04 | 224 |
| 184 | TSLA TESLA, INC. Since 2026-05-10 | 88160R101 | Equity (Common) |
1.57%
|
$1.93 | 4,299 |
| 185 | AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-05-10 | 026874784 | Equity (Common) |
0.06%
|
$0.07 | 862 |
| 186 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027X100 | Equity (Common) |
0.10%
|
$0.13 | 724 |
| 187 | RS RELIANCE, INC. Since 2026-05-10 | 759509102 | Equity (Common) |
0.02%
|
$0.02 | 82 |
| 188 | LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 | 018802108 | Equity (Common) |
0.02%
|
$0.03 | 393 |
| 189 | UPS UNITED PARCEL SERVICE, INC. Since 2026-05-10 | 911312106 | Equity (Common) |
0.09%
|
$0.11 | 1,136 |
| 190 | NI NISOURCE INC. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.02%
|
$0.03 | 715 |
| 191 | AME AMETEK, INC. Since 2026-05-10 | 031100100 | Equity (Common) |
0.06%
|
$0.07 | 352 |
| 192 | EG Everest Group, Ltd. Since 2026-05-10 | G3223R108 | Equity (Common) |
0.02%
|
$0.02 | 65 |
| 193 | RACE Ferrari N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.07 | 192 |
| 194 | DEO DIAGEO PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.07 | 3,380 |
| 195 | PSA PUBLIC STORAGE. Since 2026-05-10 | 74460D109 | Equity (Common) |
0.05%
|
$0.06 | 239 |
| 196 | ROL ROLLINS, INC. Since 2026-05-10 | 775711104 | Equity (Common) |
0.02%
|
$0.03 | 434 |
| 197 | WST WEST PHARMACEUTICAL SERVICES, INC. Since 2026-05-10 | 955306105 | Equity (Common) |
0.02%
|
$0.03 | 110 |
| 198 | V VISA INC. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.74%
|
$0.91 | 2,592 |
| 199 | EQT EQT CORPORATION Since 2026-05-10 | 26884L109 | Equity (Common) |
0.04%
|
$0.05 | 921 |
| 200 | MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 | 571748102 | Equity (Common) |
0.11%
|
$0.14 | 744 |
| 201 | AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 | 007903107 | Equity (Common) |
0.43%
|
$0.53 | 2,468 |
| 202 | CSGP COSTAR GROUP, INC. Since 2026-05-10 | 22160N109 | Equity (Common) |
0.03%
|
$0.04 | 616 |
| 203 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-05-10 | M22465104 | Equity (Common) |
0.02%
|
$0.03 | 133 |
| 204 | PHM PULTEGROUP, INC. Since 2026-05-10 | 745867101 | Equity (Common) |
0.03%
|
$0.04 | 309 |
| 205 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370860 | Equity (Common) |
0.06%
|
$0.08 | 5,945 |
| 206 | BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-05-10 | 113004105 | Equity (Common) |
0.03%
|
$0.04 | 665 |
| 207 | NEM NEWMONT CORPORATION Since 2026-05-10 | 651639106 | Equity (Common) |
0.13%
|
$0.16 | 1,640 |
| 208 | CAE CAE INC. Since 2026-05-10 | 124765108 | Equity (Common) |
0.01%
|
$0.01 | 483 |
| 209 | KGC KINROSS GOLD CORPORATION Since 2026-05-10 | 496902404 | Equity (Common) |
0.04%
|
$0.05 | 1,858 |
| 210 | APH AMPHENOL CORPORATION Since 2026-05-10 | 032095101 | Equity (Common) |
0.20%
|
$0.25 | 1,848 |
| 211 | DOW DOW INC. Since 2026-05-10 | 260557103 | Equity (Common) |
0.02%
|
$0.03 | 1,061 |
| 212 | FE FIRSTENERGY CORP. Since 2026-05-10 | 337932107 | Equity (Common) |
0.03%
|
$0.04 | 841 |
| 213 | SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-05-10 | 824348106 | Equity (Common) |
0.09%
|
$0.12 | 355 |
| 214 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION Since 2026-05-10 | 099502106 | Equity (Common) |
0.01%
|
$0.02 | 194 |
| 215 | UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.20%
|
$0.24 | 2,992 |
| 216 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.11%
|
$0.13 | 335 |
| 217 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 | 025537101 | Equity (Common) |
0.08%
|
$0.09 | 813 |
| 218 | AJG ARTHUR J. GALLAGHER & CO. Since 2026-05-10 | 363576109 | Equity (Common) |
0.08%
|
$0.10 | 389 |
| 219 | RDDT REDDIT INC. Since 2026-05-10 | 75734B100 | Equity (Common) |
0.03%
|
$0.03 | 141 |
| 220 | PTC PTC INC. Since 2026-05-10 | 69370C100 | Equity (Common) |
0.03%
|
$0.03 | 182 |
| 221 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.03%
|
$0.04 | 558 |
| 222 | ULTA ULTA BEAUTY, INC. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$0.04 | 70 |
| 223 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076102 | Equity (Common) |
0.42%
|
$0.52 | 1,513 |
| 224 | BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10 | 101137107 | Equity (Common) |
0.17%
|
$0.21 | 2,241 |
| 225 | BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.01%
|
$0.02 | 174 |
| 226 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058100 | Equity (Common) |
0.10%
|
$0.12 | 1,073 |
| 227 | HWM HOWMET AEROSPACE INC. Since 2026-05-10 | 443201108 | Equity (Common) |
0.10%
|
$0.12 | 587 |
| 228 | UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 | 91307C102 | Equity (Common) |
0.03%
|
$0.03 | 64 |
| 229 | FTS Fortis Inc. Since 2026-05-10 | 349553107 | Equity (Common) |
0.03%
|
$0.04 | 759 |
| 230 | ELS EQUITY LIFESTYLE PROPERTIES, INC. Since 2026-05-10 | 29472R108 | Equity (Common) |
0.01%
|
$0.02 | 273 |
| 231 | INTU INTUIT INC. Since 2026-05-10 | 461202103 | Equity (Common) |
0.23%
|
$0.28 | 428 |
| 232 | DLR DIGITAL REALTY TRUST, INC. Since 2026-05-10 | 253868103 | Equity (Common) |
0.07%
|
$0.08 | 526 |
| 233 | PINS PINTEREST, INC. Since 2026-05-10 | 72352L106 | Equity (Common) |
0.02%
|
$0.02 | 899 |
| 234 | CTRA COTERRA ENERGY INC. Since 2026-05-10 | 127097103 | Equity (Common) |
0.02%
|
$0.03 | 1,130 |
| 235 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844108 | Equity (Common) |
0.08%
|
$0.10 | 344 |
| 236 | AZO AUTOZONE, INC. Since 2026-05-10 | 053332102 | Equity (Common) |
0.07%
|
$0.09 | 25 |
| 237 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468101 | Equity (Common) |
0.03%
|
$0.04 | 247 |
| 238 | GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 | 36467J108 | Equity (Common) |
0.01%
|
$0.02 | 404 |
| 239 | VMC VULCAN MATERIALS COMPANY Since 2026-05-10 | 929160109 | Equity (Common) |
0.05%
|
$0.06 | 201 |
| 240 | DE DEERE & COMPANY Since 2026-05-10 | 244199105 | Equity (Common) |
0.15%
|
$0.18 | 389 |
| 241 | AAPL APPLE INC. Since 2026-05-10 | 037833100 | Equity (Common) |
4.97%
|
$6.13 | 22,564 |
| 242 | CVNA CARVANA CO. Since 2026-05-10 | 146869102 | Equity (Common) |
0.07%
|
$0.08 | 195 |
| 243 | BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.03%
|
$0.04 | 178 |
| 244 | COR CENCORA, INC. Since 2026-05-10 | 03073E105 | Equity (Common) |
0.08%
|
$0.09 | 275 |
| 245 | ZG ZILLOW GROUP, INC. Since 2026-05-10 | 98954M200 | Equity (Common) |
0.01%
|
$0.02 | 242 |
| 246 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.01%
|
$0.02 | 394 |
| 247 | MSTR STRATEGY INC Since 2026-05-10 | 594972408 | Equity (Common) |
0.05%
|
$0.06 | 401 |
| 248 | CB Chubb Limited Since 2026-05-10 | H1467J104 | Equity (Common) |
0.15%
|
$0.18 | 574 |
| 249 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020107 | Equity (Common) |
0.03%
|
$0.04 | 589 |
| 250 | WELL WELLTOWER INC. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.15%
|
$0.19 | 1,011 |
| 251 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959J108 | Equity (Common) |
0.02%
|
$0.03 | 527 |
| 252 | DKS DICK'S SPORTING GOODS, INC. Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$0.02 | 104 |
| 253 | DKNG DRAFTKINGS INC. Since 2026-05-10 | 26142V105 | Equity (Common) |
0.02%
|
$0.02 | 665 |
| 254 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.05%
|
$0.07 | 876 |
| 255 | LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 | 539830109 | Equity (Common) |
0.12%
|
$0.15 | 318 |
| 256 | ETR ENTERGY CORPORATION Since 2026-05-10 | 29364G103 | Equity (Common) |
0.05%
|
$0.06 | 654 |
| 257 | WEC WEC ENERGY GROUP INC. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.04%
|
$0.05 | 483 |
| 258 | APP APPLOVIN CORPORATION Since 2026-05-10 | 03831W108 | Equity (Common) |
0.19%
|
$0.24 | 351 |
| 259 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.07%
|
$0.09 | 991 |
| 260 | HRL HORMEL FOODS CORPORATION Since 2026-05-10 | 440452100 | Equity (Common) |
0.01%
|
$0.01 | 452 |
| 261 | JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-05-10 | 445658107 | Equity (Common) |
0.02%
|
$0.02 | 121 |
| 262 | TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-05-10 | 879360105 | Equity (Common) |
0.03%
|
$0.04 | 71 |
| 263 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29362U104 | Equity (Common) |
0.02%
|
$0.02 | 233 |
| 264 | DUK DUKE ENERGY CORPORATION Since 2026-05-10 | 26441C204 | Equity (Common) |
0.11%
|
$0.14 | 1,208 |
| 265 | APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-05-10 | 009158106 | Equity (Common) |
0.07%
|
$0.08 | 333 |
| 266 | KR THE KROGER CO. Since 2026-05-10 | 501044101 | Equity (Common) |
0.05%
|
$0.06 | 928 |
| 267 | NKE NIKE, INC. Since 2026-05-10 | 654106103 | Equity (Common) |
0.09%
|
$0.11 | 1,783 |
| 268 | TGT TARGET CORPORATION Since 2026-05-10 | 87612E106 | Equity (Common) |
0.05%
|
$0.07 | 683 |
| 269 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10 | 302130109 | Equity (Common) |
0.03%
|
$0.03 | 210 |
| 270 | GWW W.W. GRAINGER, INC. Since 2026-05-10 | 384802104 | Equity (Common) |
0.05%
|
$0.07 | 67 |
| 271 | AMAT APPLIED MATERIALS, INC. Since 2026-05-10 | 038222105 | Equity (Common) |
0.25%
|
$0.31 | 1,210 |
| 272 | ECL ECOLAB INC. Since 2026-05-10 | 278865100 | Equity (Common) |
0.08%
|
$0.10 | 389 |
| 273 | CLX THE CLOROX COMPANY Since 2026-05-10 | 189054109 | Equity (Common) |
0.02%
|
$0.02 | 188 |
| 274 | LLY ELI LILLY AND COMPANY Since 2026-05-10 | 532457108 | Equity (Common) |
1.07%
|
$1.31 | 1,224 |
| 275 | XYL XYLEM INC. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.04%
|
$0.05 | 370 |
| 276 | KLAC KLA CORPORATION Since 2026-05-10 | 482480100 | Equity (Common) |
0.20%
|
$0.24 | 201 |
| 277 | DTE DTE ENERGY COMPANY Since 2026-05-10 | 233331107 | Equity (Common) |
0.03%
|
$0.04 | 317 |
| 278 | ADBE ADOBE INC. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.18%
|
$0.23 | 643 |
| 279 | CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-05-10 | 169656105 | Equity (Common) |
0.06%
|
$0.07 | 2,019 |
| 280 | CI THE CIGNA GROUP Since 2026-05-10 | 125523100 | Equity (Common) |
0.09%
|
$0.11 | 412 |
| 281 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.21 | 8,767 |
| 282 | WPC W.P. CAREY INC. Since 2026-05-10 | 92936U109 | Equity (Common) |
0.02%
|
$0.02 | 330 |
| 283 | TTD THE TRADE DESK, INC. Since 2026-05-10 | 88339J105 | Equity (Common) |
0.02%
|
$0.03 | 677 |
| 284 | BCE BCE INC. Since 2026-05-10 | 05534B760 | Equity (Common) |
0.00%
|
$0.01 | 200 |
| 285 | MNDY monday.com Ltd Since 2026-05-10 | M7S64H106 | Equity (Common) |
0.01%
|
$0.01 | 55 |
| 286 | MKL Markel Group Inc. Since 2026-05-10 | 570535104 | Equity (Common) |
0.03%
|
$0.04 | 20 |
| 287 | MAR MARRIOTT INTERNATIONAL, INC. Since 2026-05-10 | 571903202 | Equity (Common) |
0.09%
|
$0.11 | 355 |
| 288 | FG F&G ANNUITIES & LIFE, INC. Since 2026-05-10 | 30190A104 | Equity (Common) |
0.00%
|
$0.00 | 24 |
| 289 | ILMN ILLUMINA, INC. Since 2026-05-10 | 452327109 | Equity (Common) |
0.03%
|
$0.03 | 241 |
| 290 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
0.06%
|
$0.07 | 1,281 |
| 291 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.05%
|
$0.06 | 322 |
| 292 | WAT WATERS CORPORATION Since 2026-05-10 | 941848103 | Equity (Common) |
0.03%
|
$0.03 | 90 |
| 293 | LNG CHENIERE ENERGY, INC. Since 2026-05-10 | 16411R208 | Equity (Common) |
0.05%
|
$0.06 | 325 |
| 294 | DG DOLLAR GENERAL CORPORATION Since 2026-05-10 | 256677105 | Equity (Common) |
0.04%
|
$0.04 | 333 |
| 295 | APTV APTIV PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.02%
|
$0.03 | 355 |
| 296 | ADSK AUTODESK, INC. Since 2026-05-10 | 052769106 | Equity (Common) |
0.08%
|
$0.10 | 327 |
| 297 | STM STMicroelectronics N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 1,034 |
| 298 | MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10 | 573284106 | Equity (Common) |
0.05%
|
$0.06 | 93 |
| 299 | PWR QUANTA SERVICES, INC. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.08%
|
$0.10 | 225 |
| 300 | MCK MCKESSON CORPORATION Since 2026-05-10 | 58155Q103 | Equity (Common) |
0.13%
|
$0.15 | 189 |
| 301 | TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. Since 2026-05-10 | 874054109 | Equity (Common) |
0.06%
|
$0.07 | 284 |
| 302 | SLF SUN LIFE FINANCIAL INC Since 2026-05-10 | 866796105 | Equity (Common) |
0.04%
|
$0.05 | 872 |
| 303 | ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$0.01 | 235 |
| 304 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179M103 | Equity (Common) |
0.03%
|
$0.04 | 950 |
| 305 | DLTR DOLLAR TREE, INC. Since 2026-05-10 | 256746108 | Equity (Common) |
0.03%
|
$0.03 | 273 |
| 306 | MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 | 61174X109 | Equity (Common) |
0.07%
|
$0.09 | 1,112 |
| 307 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.09%
|
$1.35 | 4,182 |
| 308 | SBAC SBA COMMUNICATIONS CORPORATION Since 2026-05-10 | 78410G104 | Equity (Common) |
0.03%
|
$0.03 | 163 |
| 309 | J JACOBS SOLUTIONS INC. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$0.03 | 187 |
| 310 | TJX THE TJX COMPANIES, INC. Since 2026-05-10 | 872540109 | Equity (Common) |
0.21%
|
$0.26 | 1,704 |
| 311 | KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 | 500754106 | Equity (Common) |
0.03%
|
$0.03 | 1,376 |
| 312 | PRU PRUDENTIAL FINANCIAL, INC. Since 2026-05-10 | 744320102 | Equity (Common) |
0.05%
|
$0.06 | 518 |
| 313 | LH LABCORP HOLDINGS INC. Since 2026-05-10 | 504922105 | Equity (Common) |
0.03%
|
$0.03 | 129 |
| 314 | UDR UDR, INC. Since 2026-05-10 | 902653104 | Equity (Common) |
0.01%
|
$0.02 | 483 |
| 315 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F104 | Equity (Common) |
0.04%
|
$0.05 | 252 |
| 316 | FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 | 25278X109 | Equity (Common) |
0.04%
|
$0.04 | 290 |
| 317 | BIIB BIOGEN INC. Since 2026-05-10 | 09062X103 | Equity (Common) |
0.03%
|
$0.04 | 220 |
| 318 | TWLO TWILIO INC. Since 2026-05-10 | 90138F102 | Equity (Common) |
0.03%
|
$0.03 | 224 |
| 319 | SNPS SYNOPSYS, INC. Since 2026-05-10 | 871607107 | Equity (Common) |
0.11%
|
$0.13 | 281 |
| 320 | COO THE COOPER COMPANIES, INC. Since 2026-05-10 | 216648501 | Equity (Common) |
0.02%
|
$0.03 | 305 |
| 321 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | 12503M108 | Equity (Common) |
0.03%
|
$0.04 | 161 |
| 322 | WMT WALMART INC. Since 2026-05-10 | 931142103 | Equity (Common) |
0.60%
|
$0.74 | 6,672 |
| 323 | OMC OMNICOM GROUP INC. Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$0.04 | 459 |
| 324 | RPM RPM INTERNATIONAL INC. Since 2026-05-10 | 749685103 | Equity (Common) |
0.02%
|
$0.02 | 196 |
| 325 | TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-05-10 | 882508104 | Equity (Common) |
0.20%
|
$0.24 | 1,392 |
| 326 | PPG PPG INDUSTRIES, INC. Since 2026-05-10 | 693506107 | Equity (Common) |
0.03%
|
$0.04 | 352 |
| 327 | TRV The Travelers Companies, Inc. Since 2026-05-10 | 89417E109 | Equity (Common) |
0.08%
|
$0.10 | 347 |
| 328 | ED CONSOLIDATED EDISON, INC. Since 2026-05-10 | 209115104 | Equity (Common) |
0.04%
|
$0.05 | 531 |
| 329 | DHR DANAHER CORPORATION Since 2026-05-10 | 235851102 | Equity (Common) |
0.18%
|
$0.22 | 972 |
| 330 | AEG Aegon Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 1,921 |
| 331 | CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10 | 172062101 | Equity (Common) |
0.03%
|
$0.04 | 239 |
| 332 | HEI-A HEICO CORPORATION Since 2026-05-10 | 422806208 | Equity (Common) |
0.02%
|
$0.03 | 120 |
| 333 | PAAS Pan American Silver Corp. Since 2026-05-10 | 697900108 | Equity (Common) |
0.03%
|
$0.03 | 644 |
| 334 | NVO NOVO NORDISK A/S Since 2026-05-10 | N/A | Equity (Common) |
0.20%
|
$0.25 | 4,921 |
| 335 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.07%
|
$0.09 | 799 |
| 336 | WSO-B WATSCO, INC. Since 2026-05-10 | 942622200 | Equity (Common) |
0.01%
|
$0.02 | 53 |
| 337 | CVX CHEVRON CORPORATION Since 2026-05-10 | 166764100 | Equity (Common) |
0.36%
|
$0.45 | 2,925 |
| 338 | DPZ DOMINO'S PIZZA, INC. Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$0.02 | 52 |
| 339 | RBLX ROBLOX CORPORATION Since 2026-05-10 | 771049103 | Equity (Common) |
0.06%
|
$0.07 | 862 |
| 340 | CNH CNH Industrial N.V. Since 2026-05-10 | N20944109 | Equity (Common) |
0.01%
|
$0.01 | 1,321 |
| 341 | DIS THE WALT DISNEY COMPANY Since 2026-05-10 | 254687106 | Equity (Common) |
0.25%
|
$0.31 | 2,735 |
| 342 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109104 | Equity (Common) |
0.06%
|
$0.08 | 1,406 |
| 343 | IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.03%
|
$0.04 | 656 |
| 344 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377508 | Equity (Common) |
0.04%
|
$0.05 | 286 |
| 345 | FAST FASTENAL COMPANY Since 2026-05-10 | 311900104 | Equity (Common) |
0.06%
|
$0.07 | 1,742 |
| 346 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250104 | Equity (Common) |
0.05%
|
$0.06 | 37 |
| 347 | TU TELUS CORPORATION Since 2026-05-10 | 87971M103 | Equity (Common) |
0.01%
|
$0.01 | 737 |
| 348 | ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 | 776696106 | Equity (Common) |
0.06%
|
$0.07 | 157 |
| 349 | DASH DOORDASH, INC. Since 2026-05-10 | 25809K105 | Equity (Common) |
0.11%
|
$0.13 | 579 |
| 350 | BBY BEST BUY CO., INC. Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.02 | 307 |
| 351 | WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 | 958102105 | Equity (Common) |
0.07%
|
$0.09 | 524 |
| 352 | MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 | 56585A102 | Equity (Common) |
0.06%
|
$0.08 | 471 |
| 353 | NLY ANNALY CAPITAL MANAGEMENT, INC. Since 2026-05-10 | 035710839 | Equity (Common) |
0.02%
|
$0.02 | 860 |
| 354 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.07%
|
$0.08 | 1,823 |
| 355 | FDX FEDEX CORPORATION Since 2026-05-10 | 31428X106 | Equity (Common) |
0.08%
|
$0.10 | 340 |
| 356 | CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 | 174610105 | Equity (Common) |
0.03%
|
$0.04 | 668 |
| 357 | STT STATE STREET CORPORATION Since 2026-05-10 | 857477103 | Equity (Common) |
0.05%
|
$0.06 | 443 |
| 358 | XYZ BLOCK, INC. Since 2026-05-10 | 852234103 | Equity (Common) |
0.04%
|
$0.06 | 843 |
| 359 | RTX RTX CORPORATION Since 2026-05-10 | 75513E101 | Equity (Common) |
0.30%
|
$0.37 | 2,025 |
| 360 | EME EMCOR GROUP, INC. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.03%
|
$0.04 | 70 |
| 361 | CHD CHURCH & DWIGHT CO., INC. Since 2026-05-10 | 171340102 | Equity (Common) |
0.03%
|
$0.03 | 371 |
| 362 | RKLB ROCKET LAB CORPORATION Since 2026-05-10 | 773121108 | Equity (Common) |
0.04%
|
$0.05 | 678 |
| 363 | DAL DELTA AIR LINES, INC. Since 2026-05-10 | 247361702 | Equity (Common) |
0.01%
|
$0.02 | 243 |
| 364 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.09%
|
$0.12 | 1,280 |
| 365 | ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10 | 773903109 | Equity (Common) |
0.05%
|
$0.07 | 172 |
| 366 | NVR NVR, Inc. Since 2026-05-10 | 62944T105 | Equity (Common) |
0.02%
|
$0.03 | 4 |
| 367 | MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$0.07 | 74 |
| 368 | KEY KEYCORP Since 2026-05-10 | 493267108 | Equity (Common) |
0.02%
|
$0.03 | 1,401 |
| 369 | PYPL PAYPAL HOLDINGS, INC. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.07%
|
$0.08 | 1,389 |
| 370 | FSLR FIRST SOLAR, INC. Since 2026-05-10 | 336433107 | Equity (Common) |
0.03%
|
$0.04 | 155 |
| 371 | BLK BLACKROCK, INC. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.20%
|
$0.24 | 227 |
| 372 | RMD RESMED INC. Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$0.05 | 223 |
| 373 | A AGILENT TECHNOLOGIES, INC. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.05%
|
$0.06 | 433 |
| 374 | BE BLOOM ENERGY CORPORATION Since 2026-05-10 | 093712107 | Equity (Common) |
0.02%
|
$0.03 | 325 |
| 375 | ATO ATMOS ENERGY CORPORATION Since 2026-05-10 | 049560105 | Equity (Common) |
0.03%
|
$0.04 | 238 |
| 376 | USB U.S. BANCORP Since 2026-05-10 | 902973304 | Equity (Common) |
0.10%
|
$0.12 | 2,313 |
| 377 | EFX EQUIFAX INC. Since 2026-05-10 | 294429105 | Equity (Common) |
0.03%
|
$0.04 | 188 |
| 378 | FER Ferrovial SE Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.05 | 770 |
| 379 | CPAY CORPAY, INC. Since 2026-05-10 | 219948106 | Equity (Common) |
0.02%
|
$0.03 | 100 |
| 380 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650100 | Equity (Common) |
0.12%
|
$0.15 | 1,915 |
| 381 | WCN WASTE CONNECTIONS, INC. Since 2026-05-10 | 94106B101 | Equity (Common) |
0.06%
|
$0.07 | 391 |
| 382 | ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.06%
|
$0.08 | 197 |
| 383 | HUM HUMANA INC. Since 2026-05-10 | 444859102 | Equity (Common) |
0.04%
|
$0.05 | 183 |
| 384 | CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-05-10 | 136385101 | Equity (Common) |
0.09%
|
$0.11 | 3,200 |
| 385 | ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-05-10 | 679580100 | Equity (Common) |
0.04%
|
$0.05 | 292 |
| 386 | LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-05-10 | 502431109 | Equity (Common) |
0.07%
|
$0.09 | 289 |
| 387 | TFC Truist Financial Corporation Since 2026-05-10 | 89832Q109 | Equity (Common) |
0.08%
|
$0.10 | 1,973 |
| 388 | BALL BALL CORPORATION Since 2026-05-10 | 058498106 | Equity (Common) |
0.02%
|
$0.02 | 372 |
| 389 | HLT HILTON WORLDWIDE HOLDINGS INC. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.08%
|
$0.10 | 365 |
| 390 | WPM Wheaton Precious Metals Corp. Since 2026-05-10 | 962879102 | Equity (Common) |
0.07%
|
$0.08 | 693 |
| 391 | KIM KIMCO REALTY CORPORATION. Since 2026-05-10 | 49446R109 | Equity (Common) |
0.02%
|
$0.02 | 1,014 |
| 392 | LPLA LPL FINANCIAL HOLDINGS INC. Since 2026-05-10 | 50212V100 | Equity (Common) |
0.04%
|
$0.04 | 127 |
| 393 | NTNX NUTANIX, INC. Since 2026-05-10 | 67059N108 | Equity (Common) |
0.02%
|
$0.02 | 387 |
| 394 | AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.06%
|
$0.07 | 147 |
| 395 | MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-05-10 | 59522J103 | Equity (Common) |
0.02%
|
$0.03 | 177 |
| 396 | EXPE EXPEDIA GROUP, INC. Since 2026-05-10 | 30212P303 | Equity (Common) |
0.04%
|
$0.05 | 173 |
| 397 | FFIV F5, INC. Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$0.02 | 90 |
| 398 | MU MICRON TECHNOLOGY, INC. Since 2026-05-10 | 595112103 | Equity (Common) |
0.40%
|
$0.49 | 1,713 |
| 399 | SO THE SOUTHERN COMPANY Since 2026-05-10 | 842587107 | Equity (Common) |
0.12%
|
$0.14 | 1,665 |
| 400 | TRMB TRIMBLE INC. Since 2026-05-10 | 896239100 | Equity (Common) |
0.02%
|
$0.03 | 373 |
| 401 | HUBS HUBSPOT, INC. Since 2026-05-10 | 443573100 | Equity (Common) |
0.02%
|
$0.03 | 74 |
| 402 | FOXA FOX CORPORATION Since 2026-05-10 | 35137L105 | Equity (Common) |
0.02%
|
$0.02 | 312 |
| 403 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.33%
|
$0.41 | 26,273 |
| 404 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.02 | 1,268 |
| 405 | ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.02%
|
$0.03 | 304 |
| 406 | VEEV VEEVA SYSTEMS INC. Since 2026-05-10 | 922475108 | Equity (Common) |
0.04%
|
$0.05 | 234 |
| 407 | AFRM AFFIRM HOLDINGS, INC. Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$0.03 | 415 |
| 408 | KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.04%
|
$0.05 | 263 |
| 409 | DRI DARDEN RESTAURANTS, INC. Since 2026-05-10 | 237194105 | Equity (Common) |
0.03%
|
$0.03 | 177 |
| 410 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.27%
|
$0.33 | 2,631 |
| 411 | CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.14%
|
$0.18 | 381 |
| 412 | ALL THE ALLSTATE CORPORATION Since 2026-05-10 | 020002101 | Equity (Common) |
0.07%
|
$0.08 | 395 |
| 413 | CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 | 194162103 | Equity (Common) |
0.07%
|
$0.09 | 1,164 |
| 414 | NDSN NORDSON CORPORATION Since 2026-05-10 | 655663102 | Equity (Common) |
0.02%
|
$0.02 | 82 |
| 415 | L LOEWS CORPORATION Since 2026-05-10 | 540424108 | Equity (Common) |
0.02%
|
$0.03 | 246 |
| 416 | ARES ARES MANAGEMENT CORPORATION Since 2026-05-10 | 03990B101 | Equity (Common) |
0.04%
|
$0.05 | 333 |
| 417 | OTEX Open Text Corporation Since 2026-05-10 | 683715106 | Equity (Common) |
0.01%
|
$0.01 | 393 |
| 418 | VLTO VERALTO CORPORATION Since 2026-05-10 | 92338C103 | Equity (Common) |
0.03%
|
$0.04 | 374 |
| 419 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.12%
|
$0.14 | 71 |
| 420 | VST VISTRA CORP. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.07%
|
$0.08 | 510 |
| 421 | VTR VENTAS, INC. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.04%
|
$0.05 | 704 |
| 422 | SUI SUN COMMUNITIES, INC. Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$0.02 | 193 |
| 423 | FCNCA FIRST CITIZENS BANCSHARES, INC. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.02%
|
$0.03 | 13 |
| 424 | TPR TAPESTRY, INC. Since 2026-05-10 | 876030107 | Equity (Common) |
0.03%
|
$0.04 | 323 |
| 425 | LULU LULULEMON ATHLETICA INC. Since 2026-05-10 | 550021109 | Equity (Common) |
0.03%
|
$0.03 | 151 |
| 426 | SNA SNAP-ON INCORPORATED Since 2026-05-10 | 833034101 | Equity (Common) |
0.02%
|
$0.03 | 80 |
| 427 | HOOD ROBINHOOD MARKETS, INC. Since 2026-05-10 | 770700102 | Equity (Common) |
0.10%
|
$0.12 | 1,108 |
| 428 | LEN-B LENNAR CORPORATION Since 2026-05-10 | 526057104 | Equity (Common) |
0.03%
|
$0.03 | 328 |
| 429 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369105 | Equity (Common) |
0.10%
|
$0.13 | 248 |
| 430 | AVY AVERY DENNISON CORPORATION Since 2026-05-10 | 053611109 | Equity (Common) |
0.02%
|
$0.02 | 117 |
| 431 | CBRE CBRE GROUP, INC. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.06%
|
$0.07 | 463 |
| 432 | TRU TRANSUNION Since 2026-05-10 | 89400J107 | Equity (Common) |
0.02%
|
$0.03 | 295 |
| 433 | GM GENERAL MOTORS COMPANY Since 2026-05-10 | 37045V100 | Equity (Common) |
0.10%
|
$0.12 | 1,446 |
| 434 | MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10 | 579780206 | Equity (Common) |
0.02%
|
$0.03 | 382 |
| 435 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.14%
|
$0.18 | 1,909 |
| 436 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324P102 | Equity (Common) |
0.37%
|
$0.45 | 1,375 |
| 437 | AFL AFLAC INCORPORATED Since 2026-05-10 | 001055102 | Equity (Common) |
0.07%
|
$0.09 | 768 |
| 438 | TRP TC Energy Corporation Since 2026-05-10 | 87807B107 | Equity (Common) |
0.07%
|
$0.09 | 1,582 |
| 439 | AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 | 030420103 | Equity (Common) |
0.03%
|
$0.04 | 296 |
| 440 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.04%
|
$0.05 | 746 |
| 441 | GILD GILEAD SCIENCES, INC. Since 2026-05-10 | 375558103 | Equity (Common) |
0.19%
|
$0.23 | 1,892 |
| 442 | ZTS ZOETIS INC. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.07%
|
$0.09 | 677 |
| 443 | PBA PEMBINA PIPELINE CORPORATION Since 2026-05-10 | 706327103 | Equity (Common) |
0.03%
|
$0.03 | 879 |
| 444 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141G104 | Equity (Common) |
0.33%
|
$0.41 | 463 |
| 445 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$0.20 | 3,026 |
| 446 | SBUX STARBUCKS CORPORATION Since 2026-05-10 | 855244109 | Equity (Common) |
0.12%
|
$0.14 | 1,713 |
| 447 | SHOP SHOPIFY INC. Since 2026-05-10 | 82509L107 | Equity (Common) |
0.24%
|
$0.30 | 1,865 |
| 448 | AGI ALAMOS GOLD INC. Since 2026-05-10 | 011532108 | Equity (Common) |
0.02%
|
$0.03 | 672 |
| 449 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599105 | Equity (Common) |
0.04%
|
$0.05 | 1,137 |
| 450 | WTW Willis Towers Watson Public Limited Company Since 2026-05-10 | G96629103 | Equity (Common) |
0.04%
|
$0.05 | 154 |
| 451 | OKTA OKTA, INC. Since 2026-05-10 | 679295105 | Equity (Common) |
0.02%
|
$0.02 | 249 |
| 452 | GDDY GODADDY INC. Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.03 | 213 |
| 453 | DOC HEALTHPEAK PROPERTIES, INC. Since 2026-05-10 | 42250P103 | Equity (Common) |
0.01%
|
$0.02 | 1,057 |
| 454 | MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 | 620076307 | Equity (Common) |
0.08%
|
$0.10 | 254 |
| 455 | CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 | 21037T109 | Equity (Common) |
0.14%
|
$0.17 | 476 |
| 456 | NTAP NETAPP, INC. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.03%
|
$0.03 | 309 |
| 457 | LRCX LAM RESEARCH CORPORATION Since 2026-05-10 | 512807306 | Equity (Common) |
0.27%
|
$0.33 | 1,937 |
| 458 | ESLT ELBIT SYSTEMS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.02 | 40 |
| 459 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
0.09%
|
$0.12 | 205 |
| 460 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-05-10 | 929740108 | Equity (Common) |
0.04%
|
$0.05 | 253 |
| 461 | NFLX NETFLIX, INC. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.49%
|
$0.61 | 6,470 |
| 462 | WDAY WORKDAY, INC. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.06%
|
$0.07 | 325 |
| 463 | IR INGERSOLL RAND INC. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.04%
|
$0.05 | 611 |
| 464 | NTRA NATERA, INC. Since 2026-05-10 | 632307104 | Equity (Common) |
0.04%
|
$0.05 | 206 |
| 465 | MRVL MARVELL TECHNOLOGY, INC. Since 2026-05-10 | 573874104 | Equity (Common) |
0.09%
|
$0.11 | 1,317 |
| 466 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189105 | Equity (Common) |
0.03%
|
$0.04 | 638 |
| 467 | BXP BXP, INC. Since 2026-05-10 | 101121101 | Equity (Common) |
0.01%
|
$0.01 | 225 |
| 468 | YUM YUM! Brands, Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.05%
|
$0.06 | 424 |
| 469 | GOOG ALPHABET INC. Since 2026-05-10 | 02079K107 | Equity (Common) |
1.89%
|
$2.33 | 7,424 |
| 470 | TW TRADEWEB MARKETS INC. Since 2026-05-10 | 892672106 | Equity (Common) |
0.02%
|
$0.02 | 176 |
| 471 | BKR BAKER HUGHES COMPANY Since 2026-05-10 | 05722G100 | Equity (Common) |
0.06%
|
$0.07 | 1,507 |
| 472 | COIN COINBASE GLOBAL, INC. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.06%
|
$0.07 | 304 |
| 473 | TFII TFI International Inc. Since 2026-05-10 | 87241L109 | Equity (Common) |
0.01%
|
$0.01 | 122 |
| 474 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813109 | Equity (Common) |
0.01%
|
$0.01 | 778 |
| 475 | FISV FISERV, INC. Since 2026-05-10 | 337738108 | Equity (Common) |
0.04%
|
$0.05 | 786 |
| 476 | LII LENNOX INTERNATIONAL INC. Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$0.02 | 49 |
| 477 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
0.13%
|
$0.16 | 3,378 |
| 478 | SLB SLB N.V. Since 2026-05-10 | 806857108 | Equity (Common) |
0.07%
|
$0.09 | 2,280 |
| 479 | CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-05-10 | 127387108 | Equity (Common) |
0.10%
|
$0.13 | 412 |
| 480 | STLA Stellantis N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.03 | 3,076 |
| 481 | ABBV ABBVIE INC. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.50%
|
$0.61 | 2,684 |
| 482 | PCG PG&E CORPORATION Since 2026-05-10 | 69331C108 | Equity (Common) |
0.04%
|
$0.05 | 3,337 |
| 483 | PPL PPL CORPORATION Since 2026-05-10 | 69351T106 | Equity (Common) |
0.03%
|
$0.04 | 1,129 |
| 484 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.01%
|
$0.01 | 357 |
| 485 | LOGI Logitech international S.A. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.02 | 230 |
| 486 | H HYATT HOTELS CORPORATION Since 2026-05-10 | 448579102 | Equity (Common) |
0.01%
|
$0.01 | 62 |
| 487 | EBAY EBAY INC. Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$0.06 | 686 |
| 488 | HAL HALLIBURTON COMPANY Since 2026-05-10 | 406216101 | Equity (Common) |
0.03%
|
$0.04 | 1,329 |
| 489 | PODD INSULET CORPORATION Since 2026-05-10 | 45784P101 | Equity (Common) |
0.02%
|
$0.03 | 107 |
| 490 | IONQ IONQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.02%
|
$0.02 | 443 |
| 491 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030N101 | Equity (Common) |
0.14%
|
$0.17 | 5,647 |
| 492 | CME CME GROUP INC. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.12%
|
$0.15 | 546 |
| 493 | PEP Pepsico, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.24%
|
$0.30 | 2,086 |
| 494 | BKNG BOOKING HOLDINGS INC. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.21%
|
$0.26 | 49 |
| 495 | LDOS LEIDOS HOLDINGS, INC. Since 2026-05-10 | 525327102 | Equity (Common) |
0.03%
|
$0.04 | 192 |
| 496 | REG REGENCY CENTERS CORPORATION Since 2026-05-10 | 758849103 | Equity (Common) |
0.01%
|
$0.02 | 261 |
| 497 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829107 | Equity (Common) |
0.04%
|
$0.05 | 737 |
| 498 | DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10 | 243537107 | Equity (Common) |
0.02%
|
$0.02 | 230 |
| 499 | SYK STRYKER CORPORATION Since 2026-05-10 | 863667101 | Equity (Common) |
0.15%
|
$0.19 | 532 |
| 500 | STN Stantec Inc. Since 2026-05-10 | 85472N109 | Equity (Common) |
0.01%
|
$0.02 | 173 |
| 501 | DDOG DATADOG, INC. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.05%
|
$0.06 | 463 |
| 502 | MGA Magna International Inc. Since 2026-05-10 | 559222401 | Equity (Common) |
0.02%
|
$0.02 | 402 |
| 503 | RSG REPUBLIC SERVICES, INC. Since 2026-05-10 | 760759100 | Equity (Common) |
0.06%
|
$0.07 | 334 |
| 504 | STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 | 21036P108 | Equity (Common) |
0.02%
|
$0.03 | 219 |
| 505 | PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.02%
|
$0.03 | 344 |
| 506 | FLEX FLEX LTD. Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.03%
|
$0.04 | 583 |
| 507 | ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-05-10 | 053015103 | Equity (Common) |
0.13%
|
$0.16 | 622 |
| 508 | UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-05-10 | 910047109 | Equity (Common) |
0.01%
|
$0.01 | 124 |
| 509 | MA MASTERCARD INCORPORATED. Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.60%
|
$0.74 | 1,300 |
| 510 | LVS LAS VEGAS SANDS CORP. Since 2026-05-10 | 517834107 | Equity (Common) |
0.02%
|
$0.03 | 434 |
| 511 | MFC MANULIFE FINANCIAL CORPORATION Since 2026-05-10 | 56501R106 | Equity (Common) |
0.08%
|
$0.09 | 2,598 |
| 512 | IEX IDEX CORPORATION Since 2026-05-10 | 45167R104 | Equity (Common) |
0.02%
|
$0.02 | 115 |
| 513 | EVRG Evergy, Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
0.02%
|
$0.03 | 354 |
| 514 | TRI THOMSON REUTERS CORPORATION Since 2026-05-10 | 884903808 | Equity (Common) |
0.03%
|
$0.03 | 241 |
| 515 | BF-B BROWN-FORMAN CORPORATION Since 2026-05-10 | 115637209 | Equity (Common) |
0.01%
|
$0.01 | 271 |
| 516 | MDB MONGODB, INC. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.04%
|
$0.05 | 127 |
| 517 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.02%
|
$0.02 | 202 |
| 518 | T AT&T INC. Since 2026-05-10 | 00206R102 | Equity (Common) |
0.22%
|
$0.27 | 10,822 |
| 519 | EMR EMERSON ELECTRIC CO. Since 2026-05-10 | 291011104 | Equity (Common) |
0.09%
|
$0.12 | 866 |
| 520 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.03%
|
$0.03 | 233 |
| 521 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135106 | Equity (Common) |
2.73%
|
$3.37 | 14,604 |
| 522 | EA ELECTRONIC ARTS INC. Since 2026-05-10 | 285512109 | Equity (Common) |
0.06%
|
$0.07 | 359 |
| 523 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109200 | Equity (Common) |
0.02%
|
$0.02 | 532 |
| 524 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$0.22 | 4,856 |
| 525 | DOV DOVER CORPORATION Since 2026-05-10 | 260003108 | Equity (Common) |
0.03%
|
$0.04 | 209 |
| 526 | ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 | 452308109 | Equity (Common) |
0.08%
|
$0.10 | 425 |
| 527 | GGG GRACO INC Since 2026-05-10 | 384109104 | Equity (Common) |
0.02%
|
$0.02 | 253 |
| 528 | SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
0.11%
|
$0.14 | 237 |
| 529 | QSR Restaurant Brands International Inc. Since 2026-05-10 | 76131D103 | Equity (Common) |
0.03%
|
$0.03 | 464 |
| 530 | ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 | 039483102 | Equity (Common) |
0.03%
|
$0.04 | 725 |
| 531 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389X105 | Equity (Common) |
0.41%
|
$0.51 | 2,603 |
| 532 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.21%
|
$0.26 | 6,387 |
| 533 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746101 | Equity (Common) |
0.37%
|
$0.46 | 4,882 |
| 534 | SPGI S&P GLOBAL INC. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.20%
|
$0.25 | 478 |
| 535 | PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.50%
|
$0.62 | 3,463 |
| 536 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.02%
|
$0.02 | 210 |
| 537 | CTAS CINTAS CORPORATION Since 2026-05-10 | 172908105 | Equity (Common) |
0.08%
|
$0.10 | 552 |
| 538 | GIB CGI INC. Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.03 | 307 |