LOCORR INVESTMENT TRUST
CIK: 0001506768
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.27%
|
$0.17 | 766 |
| 2 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.03%
|
$0.02 | 60 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.21%
|
$0.14 | 640 |
| 4 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.03%
|
$0.02 | 134 |
| 5 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$0.02 | 114 |
| 6 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.02%
|
$0.01 | 40 |
| 7 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.06%
|
$0.04 | 248 |
| 8 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.03%
|
$0.02 | 272 |
| 9 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.13%
|
$0.08 | 302 |
| 10 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.03%
|
$0.02 | 96 |
| 11 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.03%
|
$0.02 | 46 |
| 12 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.22%
|
$0.14 | 252 |
| 13 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.14%
|
$0.09 | 790 |
| 14 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.03%
|
$0.02 | 82 |
| 15 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.04%
|
$0.03 | 293 |
| 16 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.03%
|
$0.02 | 217 |
| 17 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$0.09 | 335 |
| 18 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.04%
|
$0.03 | 44 |
| 19 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$0.03 | 38 |
| 20 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.18%
|
$0.12 | 935 |
| 21 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.05%
|
$0.03 | 98 |
| 22 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.02 | 154 |
| 23 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.08%
|
$0.05 | 166 |
| 24 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.01%
|
$0.01 | 209 |
| 25 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.05%
|
$0.04 | 70 |
| 26 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.07%
|
$0.05 | 380 |
| 27 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.03%
|
$0.02 | 65 |
| 28 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.01%
|
$0.01 | 39 |
| 29 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.02%
|
$0.01 | 217 |
| 30 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.06%
|
$0.04 | 289 |
| 31 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$0.02 | 35 |
| 32 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.11%
|
$0.07 | 910 |
| 33 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$0.02 | 33 |
| 34 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.06 | 150 |
| 35 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.02%
|
$0.01 | 394 |
| 36 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.28%
|
$0.18 | 2,372 |
| 37 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.02%
|
$0.01 | 114 |
| 38 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.11%
|
$0.07 | 246 |
| 39 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$0.03 | 123 |
| 40 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.02%
|
$0.01 | 4 |
| 41 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.02%
|
$0.01 | 25 |
| 42 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.04%
|
$0.03 | 384 |
| 43 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.11%
|
$0.07 | 451 |
| 44 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.06%
|
$0.04 | 37 |
| 45 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.03%
|
$0.02 | 160 |
| 46 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.01%
|
$0.01 | 149 |
| 47 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.03%
|
$0.02 | 221 |
| 48 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.26%
|
$0.17 | 592 |
| 49 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.06%
|
$0.04 | 551 |
| 50 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.03%
|
$0.02 | 270 |
| 51 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.07%
|
$0.04 | 97 |
| 52 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$0.03 | 183 |
| 53 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.03 | 228 |
| 54 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.15%
|
$0.10 | 771 |
| 55 | ACGL Arch Capital Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.03 | 259 |
| 56 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.03%
|
$0.02 | 305 |
| 57 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$0.02 | 135 |
| 58 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$0.01 | 122 |
| 59 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$0.01 | 638 |
| 60 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.08%
|
$0.05 | 183 |
| 61 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.12%
|
$0.08 | 412 |
| 62 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.01%
|
$0.01 | 527 |
| 63 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.04%
|
$0.03 | 140 |
| 64 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$0.01 | 58 |
| 65 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.03%
|
$0.02 | 168 |
| 66 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.25%
|
$0.17 | 1,758 |
| 67 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.03%
|
$0.02 | 30 |
| 68 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.03%
|
$0.02 | 73 |
| 69 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.03%
|
$0.02 | 185 |
| 70 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.04%
|
$0.02 | 290 |
| 71 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$0.03 | 406 |
| 72 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.03%
|
$0.02 | 155 |
| 73 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.32%
|
$0.21 | 1,192 |
| 74 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.05%
|
$0.04 | 192 |
| 75 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.03%
|
$0.02 | 345 |
| 76 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.03%
|
$0.02 | 44 |
| 77 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.02%
|
$0.01 | 223 |
| 78 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$0.03 | 247 |
| 79 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.21%
|
$0.13 | 203 |
| 80 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.08%
|
$0.05 | 124 |
| 81 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.04%
|
$0.03 | 461 |
| 82 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.10%
|
$0.07 | 147 |
| 83 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.04%
|
$0.03 | 119 |
| 84 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.16%
|
$0.10 | 198 |
| 85 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.13%
|
$0.09 | 333 |
| 86 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.07%
|
$0.04 | 506 |
| 87 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.19%
|
$0.13 | 831 |
| 88 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.12%
|
$0.08 | 136 |
| 89 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$0.01 | 69 |
| 90 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$0.03 | 372 |
| 91 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.05%
|
$0.03 | 167 |
| 92 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.10%
|
$0.06 | 241 |
| 93 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.03%
|
$0.02 | 277 |
| 94 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.02%
|
$0.01 | 477 |
| 95 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.05%
|
$0.03 | 159 |
| 96 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.02%
|
$0.01 | 91 |
| 97 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.02%
|
$0.01 | 103 |
| 98 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.06%
|
$0.04 | 1,339 |
| 99 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.14%
|
$0.09 | 791 |
| 100 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.04%
|
$0.03 | 176 |
| 101 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.03%
|
$0.02 | 291 |
| 102 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.20%
|
$0.13 | 711 |
| 103 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.15%
|
$0.10 | 675 |
| 104 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.05%
|
$0.03 | 1,195 |
| 105 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.03%
|
$0.02 | 118 |
| 106 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.03%
|
$0.02 | 94 |
| 107 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.02%
|
$0.01 | 24 |
| 108 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.04%
|
$0.03 | 204 |
| 109 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.02%
|
$0.01 | 204 |
| 110 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.01 | 42 |
| 111 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.06%
|
$0.04 | 50 |
| 112 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.03%
|
$0.02 | 68 |
| 113 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.03%
|
$0.02 | 335 |
| 114 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.02%
|
$0.01 | 160 |
| 115 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.02%
|
$0.02 | 56 |
| 116 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.03 | 286 |
| 117 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.05%
|
$0.03 | 649 |
| 118 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.01 | 52 |
| 119 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.01%
|
$0.01 | 214 |
| 120 | PNR Pentair PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.01 | 140 |
| 121 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.04%
|
$0.03 | 371 |
| 122 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.05%
|
$0.03 | 120 |
| 123 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.01 | 74 |
| 124 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.03 | 108 |
| 125 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.07%
|
$0.04 | 552 |
| 126 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.03%
|
$0.02 | 78 |
| 127 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.02%
|
$0.01 | 155 |
| 128 | IVZ Invesco Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.03 | 1,099 |
| 129 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.10%
|
$0.07 | 2,650 |
| 130 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.17%
|
$0.77 | 2,448 |
| 131 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.45%
|
$0.95 | 3,033 |
| 132 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.05%
|
$0.03 | 562 |
| 133 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.63%
|
$1.07 | 4,620 |
| 134 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.03%
|
$0.02 | 90 |
| 135 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.06%
|
$0.04 | 49 |
| 136 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.12%
|
$0.08 | 246 |
| 137 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.02%
|
$0.01 | 99 |
| 138 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.02%
|
$0.02 | 199 |
| 139 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.04%
|
$0.02 | 172 |
| 140 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.22%
|
$0.15 | 543 |
| 141 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.02%
|
$0.01 | 57 |
| 142 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.05%
|
$0.04 | 317 |
| 143 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.03%
|
$0.02 | 45 |
| 144 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.02%
|
$0.01 | 32 |
| 145 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.04%
|
$0.02 | 160 |
| 146 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.12%
|
$2.05 | 7,528 |
| 147 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.14%
|
$0.09 | 366 |
| 148 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.02%
|
$0.01 | 51 |
| 149 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.01%
|
$0.67 | 1,007 |
| 150 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.03%
|
$0.02 | 34 |
| 151 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.01 | 267 |
| 152 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.23%
|
$0.15 | 1,446 |
| 153 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.03 | 2,977 |
| 154 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.07 | 784 |
| 155 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.02%
|
$0.01 | 143 |
| 156 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.04%
|
$0.02 | 114 |
| 157 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.13%
|
$0.08 | 685 |
| 158 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.07%
|
$0.05 | 181 |
| 159 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.02 | 706 |
| 160 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.03%
|
$0.02 | 120 |
| 161 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.02%
|
$0.01 | 117 |
| 162 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.69%
|
$0.45 | 1,397 |
| 163 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.07%
|
$0.04 | 2,531 |
| 164 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.03%
|
$0.02 | 738 |
| 165 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$0.02 | 78 |
| 166 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.04%
|
$0.02 | 882 |
| 167 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.03%
|
$0.02 | 86 |
| 168 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.03%
|
$0.67 | 1,499 |
| 169 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.01 | 140 |
| 170 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.19%
|
$0.12 | 216 |
| 171 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.42%
|
$0.28 | 2,488 |
| 172 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.02%
|
$0.02 | 107 |
| 173 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$0.02 | 226 |
| 174 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.02 | 74 |
| 175 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.02 | 62 |
| 176 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$0.01 | 1,162 |
| 177 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.57%
|
$0.37 | 1,066 |
| 178 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.13%
|
$0.09 | 1,063 |
| 179 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.02%
|
$0.02 | 244 |
| 180 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.10%
|
$0.06 | 12 |
| 181 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.25%
|
$0.82 | 2,370 |
| 182 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.04%
|
$0.02 | 312 |
| 183 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.03%
|
$0.02 | 158 |
| 184 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.03%
|
$0.02 | 185 |
| 185 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.07%
|
$0.05 | 57 |
| 186 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$0.01 | 60 |
| 187 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.22%
|
$0.14 | 3,534 |
| 188 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.09%
|
$0.06 | 249 |
| 189 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.07%
|
$0.04 | 285 |
| 190 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.02 | 762 |