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HC CAPITAL TRUST

CIK: 0000934563 Equity
Report date: 2026-02-27
AUM $123M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

538 positions
# 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