STEWARD FUNDS, INC.
About this Fund
STEWARD FUNDS, INC. is a leading mutual fund company dedicated to providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the varied investment needs and risk tolerance of its clients. By adopting a disciplined and research-driven approach to investment, STEWARD FUNDS, INC. strives to deliver consistent and sustainable returns, while minimizing risk and maximizing value for its investors. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous selection process, and a commitment to ongoing portfolio monitoring, ensuring that its funds remain aligned with the evolving needs of its clients. STEWARD FUNDS, INC. also recognizes the importance of Systematic Investment Plans (SIPs) in helping investors achieve their financial objectives, and offers flexible SIP options that enable clients to invest a fixed amount of money at regular intervals, thereby promoting a culture of disciplined and regular investing. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it the trust of a wide range of investors, from seasoned market participants to those just starting to build their investment portfolios. By prioritizing transparency, accountability, and customer satisfaction, STEWARD FUNDS, INC. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. The company's commitment to excellence in investment management, coupled with its dedication to providing exceptional customer service, has enabled it to build long-term relationships with its clients, who appreciate the value that STEWARD FUNDS, INC. brings to their investment portfolios. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them create a tailored investment strategy, aligned with their unique financial objectives and risk profile. With its experienced team of investment professionals, robust research capabilities, and extensive range of mutual fund offerings, STEWARD FUNDS, INC. is well-positioned to continue delivering value to its clients, while maintaining its position as a leader in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$0.12 | 924 |
| 2 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
0.24%
|
$0.75 | 4,171 |
| 3 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.00%
|
$0.01 | 30 |
| 4 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.05%
|
$0.14 | 5,015 |
| 5 | FOXA Fox Corporation Since 2026-05-10 | 35137L105 | Equity (Common) |
0.03%
|
$0.08 | 1,088 |
| 6 | DD Dupont De Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.03%
|
$0.09 | 2,076 |
| 7 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.77%
|
$2.35 | 9,932 |
| 8 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.31%
|
$0.95 | 3,233 |
| 9 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.03%
|
$0.08 | 1,238 |
| 10 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
0.11%
|
$0.34 | 1,691 |
| 11 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.23%
|
$0.71 | 3,108 |
| 12 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.12%
|
$0.37 | 1,197 |
| 13 | AVY Avery Dennison Corporation Since 2026-05-10 | 053611109 | Equity (Common) |
0.13%
|
$0.39 | 2,089 |
| 14 | CSGP Costar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.04%
|
$0.12 | 1,886 |
| 15 | BAX Baxter International, Inc. Since 2026-05-10 | 071813109 | Equity (Common) |
0.02%
|
$0.07 | 3,423 |
| 16 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887109 | Equity (Common) |
0.16%
|
$0.49 | 2,402 |
| 17 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.33%
|
$1.00 | 22,561 |
| 18 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.07%
|
$0.20 | 4,259 |
| 19 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.69%
|
$2.11 | 26,917 |
| 20 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.07%
|
$0.21 | 5,166 |
| 21 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.03%
|
$0.09 | 4,970 |
| 22 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
0.05%
|
$0.16 | 2,241 |
| 23 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.10%
|
$0.31 | 1,447 |
| 24 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.08%
|
$0.25 | 631 |
| 25 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.68%
|
$8.18 | 24,678 |
| 26 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.04%
|
$0.13 | 1,721 |
| 27 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.10%
|
$0.30 | 2,636 |
| 28 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
0.23%
|
$0.70 | 2,570 |
| 29 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.04%
|
$0.11 | 4,069 |
| 30 | FOXA Fox Corporation Since 2026-05-10 | 35137L204 | Equity (Common) |
0.07%
|
$0.21 | 3,263 |
| 31 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.27%
|
$0.84 | 10,484 |
| 32 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
0.10%
|
$0.29 | 5,217 |
| 33 | STE Steris PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.03%
|
$0.09 | 357 |
| 34 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.21%
|
$0.65 | 130 |
| 35 | IQV IQVIA Holdings Inc. Since 2026-05-10 | 46266C105 | Equity (Common) |
0.14%
|
$0.44 | 1,911 |
| 36 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.03%
|
$0.09 | 1,993 |
| 37 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.12%
|
$0.37 | 1,758 |
| 38 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.11%
|
$0.35 | 1,712 |
| 39 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.01%
|
$0.04 | 31 |
| 40 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.27%
|
$0.81 | 1,933 |
| 41 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.06%
|
$0.20 | 1,448 |
| 42 | SW Smurfit WestRock plc Since 2026-05-10 | G8267P108 | Equity (Common) |
0.02%
|
$0.07 | 1,601 |
| 43 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.20%
|
$0.60 | 4,239 |
| 44 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.34%
|
$1.04 | 2,954 |
| 45 | AFL Aflac Incorporated Since 2026-05-10 | 001055102 | Equity (Common) |
0.11%
|
$0.35 | 3,137 |
| 46 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.19%
|
$0.57 | 2,258 |
| 47 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.27%
|
$0.82 | 3,335 |
| 48 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.43%
|
$1.32 | 8,587 |
| 49 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.06%
|
$0.18 | 528 |
| 50 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.20%
|
$0.60 | 1,319 |
| 51 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.09%
|
$0.28 | 3,807 |
| 52 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.17%
|
$0.51 | 3,582 |
| 53 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.08%
|
$0.25 | 1,944 |
| 54 | WBD Warner Bros. Discovery Inc. Since 2026-05-10 | 934423104 | Equity (Common) |
0.13%
|
$0.38 | 13,884 |
| 55 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$0.08 | 560 |
| 56 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.05%
|
$0.14 | 1,037 |
| 57 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.60%
|
$1.84 | 6,013 |
| 58 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.00%
|
$0.01 | 30 |
| 59 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.03%
|
$0.09 | 2,330 |
| 60 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.04%
|
$0.13 | 2,003 |
| 61 | PODD Insulet Corporation Since 2026-05-10 | 45784P101 | Equity (Common) |
0.02%
|
$0.07 | 266 |
| 62 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.20%
|
$0.62 | 2,144 |
| 63 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.19%
|
$0.57 | 1,287 |
| 64 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.13%
|
$0.39 | 3,937 |
| 65 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.69%
|
$2.09 | 8,960 |
| 66 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.10 | 4,396 |
| 67 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.15%
|
$0.46 | 5,301 |
| 68 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.16%
|
$0.48 | 1,186 |
| 69 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.02%
|
$0.06 | 211 |
| 70 | AMCR Amcor PLC Since 2026-05-10 | G0250X149 | Equity (Common) |
0.09%
|
$0.28 | 6,276 |
| 71 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.05%
|
$0.14 | 730 |
| 72 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.53%
|
$1.61 | 2,447 |
| 73 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.25%
|
$0.75 | 2,099 |
| 74 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780206 | Equity (Common) |
0.03%
|
$0.09 | 1,409 |
| 75 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.04%
|
$0.12 | 6,193 |
| 76 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.21%
|
$0.65 | 3,456 |
| 77 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.11%
|
$0.34 | 519 |
| 78 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.75%
|
$2.30 | 5,539 |
| 79 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.00%
|
$0.01 | 135 |
| 80 | KVUE Kenvue Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.06%
|
$0.17 | 10,007 |
| 81 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.03%
|
$0.10 | 443 |
| 82 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.08%
|
$0.25 | 3,098 |
| 83 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.31%
|
$0.95 | 10,857 |
| 84 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.02%
|
$0.07 | 710 |
| 85 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.19%
|
$0.56 | 18,540 |
| 86 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.30%
|
$0.92 | 7,871 |
| 87 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
0.16%
|
$0.50 | 1,426 |
| 88 | NWSA News Corporation Since 2026-05-10 | 65249B208 | Equity (Common) |
0.02%
|
$0.05 | 1,680 |
| 89 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.39%
|
$1.20 | 45,941 |
| 90 | DXCM DexCom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.05%
|
$0.15 | 2,114 |
| 91 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.52%
|
$4.64 | 15,185 |
| 92 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.10%
|
$0.32 | 1,012 |
| 93 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.15%
|
$0.47 | 4,278 |
| 94 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.12%
|
$0.35 | 3,658 |
| 95 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.22%
|
$0.68 | 3,144 |
| 96 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.23%
|
$0.70 | 5,261 |
| 97 | CLX The Clorox Company Since 2026-05-10 | 189054109 | Equity (Common) |
0.00%
|
$0.01 | 59 |
| 98 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.12%
|
$0.35 | 3,297 |
| 99 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.00%
|
$0.01 | 17 |
| 100 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
0.08%
|
$0.26 | 3,140 |
| 101 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.11%
|
$0.33 | 4,149 |
| 102 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.46%
|
$1.40 | 6,383 |
| 103 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.15%
|
$0.44 | 2,165 |
| 104 | CCL Carnival Corporation Since 2026-05-10 | 143658300 | Equity (Common) |
0.06%
|
$0.19 | 6,190 |
| 105 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
0.05%
|
$0.14 | 1,074 |
| 106 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.38%
|
$1.16 | 4,395 |
| 107 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$0.04 | 242 |
| 108 | ODFL Old Dominion Freight Line Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.03%
|
$0.10 | 547 |
| 109 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.07 | 332 |
| 110 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.02%
|
$6.18 | 14,350 |
| 111 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.35%
|
$1.08 | 9,308 |
| 112 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.56%
|
$1.71 | 4,987 |
| 113 | FIX Comfort Systems USA Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.17%
|
$0.52 | 453 |
| 114 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
6.53%
|
$19.95 | 76,891 |
| 115 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.52%
|
$1.59 | 4,932 |
| 116 | BALL Ball Corporation Since 2026-05-10 | 058498106 | Equity (Common) |
0.15%
|
$0.47 | 8,256 |
| 117 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.07%
|
$0.21 | 952 |
| 118 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.07%
|
$0.22 | 2,812 |
| 119 | DVN Devon Energy Corporation Since 2026-05-10 | 25179M103 | Equity (Common) |
0.04%
|
$0.13 | 3,180 |
| 120 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.11%
|
$0.34 | 3,920 |
| 121 | FDX FedEx Corporation Since 2026-05-10 | 31428X106 | Equity (Common) |
0.00%
|
$0.00 | 11 |
| 122 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
0.21%
|
$0.65 | 4,515 |
| 123 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.11%
|
$0.35 | 3,302 |
| 124 | CINF Cincinnati Financial Corporation Since 2026-05-10 | 172062101 | Equity (Common) |
0.05%
|
$0.14 | 902 |
| 125 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
0.12%
|
$0.36 | 1,872 |
| 126 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.06%
|
$0.17 | 864 |
| 127 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.08%
|
$0.26 | 2,673 |
| 128 | O Realty Income Corporation Since 2026-05-10 | 756109104 | Equity (Common) |
0.08%
|
$0.24 | 3,880 |
| 129 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.35%
|
$1.05 | 2,089 |
| 130 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.07 | 463 |
| 131 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.29%
|
$0.89 | 4,208 |
| 132 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.07%
|
$0.23 | 7,892 |
| 133 | EXR Extra Space Storage Inc. Since 2026-05-10 | 30225T102 | Equity (Common) |
0.04%
|
$0.13 | 971 |
| 134 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.19%
|
$0.58 | 3,516 |
| 135 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
0.03%
|
$0.10 | 1,813 |
| 136 | GNRC Generac Holdings Inc. Since 2026-05-10 | 368736104 | Equity (Common) |
0.00%
|
$0.01 | 73 |
| 137 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.06%
|
$0.18 | 699 |
| 138 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.04%
|
$0.14 | 1,973 |
| 139 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.38%
|
$1.17 | 2,215 |
| 140 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.24%
|
$0.72 | 877 |
| 141 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.83%
|
$11.69 | 48,832 |
| 142 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.40%
|
$1.21 | 11,040 |
| 143 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.09%
|
$0.27 | 576 |
| 144 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.34%
|
$1.03 | 11,065 |
| 145 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
0.17%
|
$0.53 | 5,104 |
| 146 | CMI Cummins Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.01%
|
$0.03 | 55 |
| 147 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.06%
|
$0.18 | 336 |
| 148 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.14%
|
$0.43 | 5,554 |
| 149 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.14%
|
$0.43 | 1,525 |
| 150 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.18%
|
$0.55 | 2,711 |
| 151 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.12%
|
$0.37 | 2,509 |
| 152 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.05%
|
$0.15 | 1,528 |
| 153 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250104 | Equity (Common) |
0.01%
|
$0.03 | 22 |
| 154 | F Ford Motor Company Since 2026-05-10 | 345370860 | Equity (Common) |
0.11%
|
$0.34 | 24,591 |
| 155 | FISV Fiserv Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.07%
|
$0.20 | 3,122 |
| 156 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.18%
|
$0.55 | 3,189 |
| 157 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.17%
|
$0.52 | 7,184 |
| 158 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
2.76%
|
$8.41 | 24,849 |
| 159 | JCI Johnson Controls International PLC Since 2026-05-10 | G51502105 | Equity (Common) |
0.18%
|
$0.55 | 4,622 |
| 160 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.28%
|
$0.86 | 8,397 |
| 161 | FTV Fortive Corporation Since 2026-05-10 | 34959J108 | Equity (Common) |
0.04%
|
$0.11 | 2,024 |
| 162 | ALLE Allegion PLC Since 2026-05-10 | G0176J109 | Equity (Common) |
0.00%
|
$0.01 | 77 |
| 163 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.09%
|
$0.27 | 5,053 |
| 164 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.08%
|
$0.26 | 1,638 |
| 165 | MOS The Mosaic Company Since 2026-05-10 | 61945C103 | Equity (Common) |
0.02%
|
$0.06 | 2,160 |
| 166 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.02%
|
$0.07 | 255 |
| 167 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.15%
|
$0.47 | 723 |
| 168 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.13%
|
$0.40 | 4,161 |
| 169 | AIG American International Group Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.09%
|
$0.28 | 3,722 |
| 170 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.02%
|
$0.06 | 290 |
| 171 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.13%
|
$0.39 | 4,638 |
| 172 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.56%
|
$7.83 | 10,929 |
| 173 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.31%
|
$0.94 | 5,333 |
| 174 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.04%
|
$0.12 | 762 |
| 175 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.02%
|
$0.06 | 2,830 |
| 176 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.17%
|
$0.51 | 2,347 |
| 177 | GDDY Godaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.01%
|
$0.03 | 313 |
| 178 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.09%
|
$0.26 | 2,365 |
| 179 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.33%
|
$10.15 | 30,041 |
| 180 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.00%
|
$0.01 | 35 |
| 181 | CBRE CBRE Group Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.19%
|
$0.59 | 3,493 |
| 182 | EPAM EPAM Systems Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.00%
|
$0.01 | 26 |
| 183 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.91%
|
$2.78 | 12,458 |
| 184 | NWSA News Corporation Since 2026-05-10 | 65249B109 | Equity (Common) |
0.02%
|
$0.07 | 2,690 |
| 185 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.13%
|
$0.41 | 20,959 |
| 186 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.06%
|
$0.18 | 2,895 |
| 187 | PFG Principal Financial Group Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.16%
|
$0.49 | 5,210 |
| 188 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.07%
|
$0.23 | 2,190 |
| 189 | HSIC Henry Schein, Inc. Since 2026-05-10 | 806407102 | Equity (Common) |
0.02%
|
$0.08 | 1,009 |
| 190 | HUM Humana Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.15%
|
$0.44 | 2,276 |
| 191 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
0.07%
|
$0.22 | 12,350 |
| 192 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.04%
|
$0.13 | 1,794 |
| 193 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.04%
|
$0.14 | 1,165 |
| 194 | TXT Textron Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.05 | 597 |
| 195 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.21%
|
$0.63 | 5,613 |
| 196 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.11%
|
$0.34 | 5,426 |
| 197 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | G0450A105 | Equity (Common) |
0.07%
|
$0.22 | 2,274 |
| 198 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.26%
|
$0.81 | 7,781 |
| 199 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.25%
|
$0.75 | 7,205 |
| 200 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.08%
|
$0.25 | 1,289 |
| 201 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.04%
|
$0.13 | 2,094 |
| 202 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.05%
|
$0.16 | 3,302 |
| 203 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
0.27%
|
$0.83 | 2,238 |
| 204 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.21%
|
$0.64 | 21,354 |
| 205 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.02%
|
$0.07 | 154 |
| 206 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.03%
|
$0.10 | 1,517 |
| 207 | JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 | 445658107 | Equity (Common) |
0.01%
|
$0.03 | 154 |
| 208 | IDXX IDEXX Laboratories Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.19%
|
$0.58 | 869 |
| 209 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.03%
|
$0.09 | 1,328 |
| 210 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.06%
|
$0.17 | 7,900 |
| 211 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
0.08%
|
$0.26 | 4,059 |
| 212 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.14%
|
$0.42 | 657 |
| 213 | MAS Masco Corporation Since 2026-05-10 | 574599106 | Equity (Common) |
0.02%
|
$0.07 | 1,108 |
| 214 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.06%
|
$0.17 | 1,562 |
| 215 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.06%
|
$0.19 | 4,370 |
| 216 | NTRS Northern Trust Corporation Since 2026-05-10 | 665859104 | Equity (Common) |
0.03%
|
$0.10 | 683 |
| 217 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
0.09%
|
$0.28 | 402 |
| 218 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.57%
|
$1.74 | 1,852 |
| 219 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834L100 | Equity (Common) |
0.06%
|
$0.20 | 1,055 |
| 220 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
0.25%
|
$0.75 | 3,605 |
| 221 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.58%
|
$1.76 | 21,050 |
| 222 | SJM The J M Smucker Company Since 2026-05-10 | 832696405 | Equity (Common) |
0.02%
|
$0.06 | 570 |
| 223 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.00%
|
$0.01 | 15 |
| 224 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348106 | Equity (Common) |
0.05%
|
$0.16 | 448 |
| 225 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.07%
|
$0.21 | 5,180 |
| 226 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
0.08%
|
$0.25 | 2,990 |
| 227 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.07%
|
$0.22 | 453 |
| 228 | CARR Carrier Global Corporation Since 2026-05-10 | 14448C104 | Equity (Common) |
0.17%
|
$0.51 | 8,574 |
| 229 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.03 | 831 |
| 230 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.12%
|
$0.38 | 5,792 |
| 231 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.14%
|
$0.44 | 322 |
| 232 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.05%
|
$0.14 | 4,790 |
| 233 | PCAR Paccar Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.10%
|
$0.31 | 2,498 |
| 234 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
0.09%
|
$0.28 | 7,780 |
| 235 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
0.04%
|
$0.12 | 8,106 |
| 236 | MMM 3M Company Since 2026-05-10 | 88579Y101 | Equity (Common) |
0.14%
|
$0.43 | 2,811 |
| 237 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
0.09%
|
$0.27 | 3,290 |
| 238 | YUM Yum! Brands Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.08%
|
$0.24 | 1,563 |
| 239 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.07 | 412 |
| 240 | DVA Davita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.02%
|
$0.05 | 452 |
| 241 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.03%
|
$0.10 | 1,566 |
| 242 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.04%
|
$0.12 | 411 |
| 243 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.97%
|
$2.96 | 24,821 |
| 244 | WAT Waters Corporation Since 2026-05-10 | 941848103 | Equity (Common) |
0.17%
|
$0.51 | 1,363 |
| 245 | WY Weyerhaeuser Company Since 2026-05-10 | 962166104 | Equity (Common) |
0.05%
|
$0.15 | 5,852 |
| 246 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802108 | Equity (Common) |
0.05%
|
$0.14 | 2,090 |
| 247 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.31%
|
$0.95 | 6,350 |
| 248 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.42%
|
$1.28 | 10,233 |
| 249 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.00%
|
$0.01 | 87 |
| 250 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$0.07 | 795 |
| 251 | CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 | 12541W209 | Equity (Common) |
0.08%
|
$0.23 | 1,205 |
| 252 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.09%
|
$0.26 | 6,796 |
| 253 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.05%
|
$0.16 | 2,912 |
| 254 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.00%
|
$0.01 | 79 |
| 255 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.22%
|
$0.66 | 3,364 |
| 256 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.58%
|
$1.78 | 12,155 |
| 257 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.66%
|
$2.02 | 3,743 |
| 258 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.11%
|
$0.33 | 2,872 |
| 259 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.03%
|
$0.10 | 255 |
| 260 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.02%
|
$0.07 | 1,163 |
| 261 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.02%
|
$0.07 | 2,500 |
| 262 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$0.07 | 572 |
| 263 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.99%
|
$3.02 | 9,386 |
| 264 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.10%
|
$0.31 | 1,049 |
| 265 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.00%
|
$0.01 | 30 |
| 266 | COO The Cooper Companies, Inc. Since 2026-05-10 | 216648501 | Equity (Common) |
0.15%
|
$0.47 | 5,727 |
| 267 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.09%
|
$0.28 | 4,568 |
| 268 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.09%
|
$0.28 | 3,111 |
| 269 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.23%
|
$0.71 | 2,409 |
| 270 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.05%
|
$0.15 | 2,389 |
| 271 | EXPD Expeditors International Of Washington Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
0.08%
|
$0.23 | 1,454 |
| 272 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.08%
|
$0.24 | 3,140 |
| 273 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.07%
|
$0.22 | 4,350 |
| 274 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.07%
|
$0.20 | 770 |
| 275 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.02%
|
$0.06 | 2,300 |
| 276 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.07%
|
$0.20 | 570 |
| 277 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.08%
|
$0.24 | 5,287 |
| 278 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.47%
|
$1.44 | 10,159 |
| 279 | IT Gartner Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.12%
|
$0.36 | 1,697 |
| 280 | GWW W.w. Grainger Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
0.18%
|
$0.56 | 523 |
| 281 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.04%
|
$0.14 | 4,080 |
| 282 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.04%
|
$0.13 | 1,422 |
| 283 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.05%
|
$0.16 | 2,143 |
| 284 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.15%
|
$0.44 | 7,905 |
| 285 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.09%
|
$0.26 | 997 |
| 286 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.34%
|
$1.03 | 2,060 |
| 287 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.48%
|
$1.47 | 31,569 |
| 288 | INCY Incyte Corporation. Since 2026-05-10 | 45337C102 | Equity (Common) |
0.14%
|
$0.42 | 4,162 |
| 289 | HIG The Hartford Insurance Group Inc. Since 2026-05-10 | 416515104 | Equity (Common) |
0.11%
|
$0.34 | 2,544 |
| 290 | KIM Kimco Realty Corporation Since 2026-05-10 | 49446R109 | Equity (Common) |
0.04%
|
$0.11 | 5,150 |
| 291 | KMB Kimberly-Clark Corporation Since 2026-05-10 | 494368103 | Equity (Common) |
0.08%
|
$0.24 | 2,402 |
| 292 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.05%
|
$0.15 | 1,772 |
| 293 | L Loews Corporation Since 2026-05-10 | 540424108 | Equity (Common) |
0.03%
|
$0.09 | 880 |