STEWARD FUNDS, INC.
CIK: 0000092500
Equity
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 |