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Holdings (Monthly) Guide ↗

Equity Index Fund

· GuideStone Funds
Monthly Holdings $6.7B AUM 502 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 13 New 44 Added 57 Reduced 17 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Sep 2022 2,461,603 -37,342 $492.5M +13.0% 7.41% EC
2 APPLE INC AAPL Sep 2022 1,497,230 -16,758 $433.2M +12.8% 6.52% EC
3 MICROSOFT CORP MSFT Sep 2022 763,720 -5,818 $284.9M +0.0% 4.28% EC
4 AMAZON.COM INC AMZN Sep 2022 995,792 — $237.3M +14.4% 3.57% EC
5 ALPHABET INC GOOGL Sep 2022 600,045 — $214.4M +24.3% 3.23% EC
6 BROADCOM INC AVGO Sep 2022 484,206 -1,237 $182.9M +21.7% 2.75% EC
7 ALPHABET INC GOOG Sep 2022 480,993 — $169.9M +23.2% 2.56% EC
8 MICRON TECHNOLOGY INC MU Sep 2022 115,039 — $132.8M +241.7% 2.00% EC
9 META PLATFORMS INC META Sep 2022 223,853 — $126.1M -1.5% 1.90% EC
10 TESLA INC TSLA Sep 2022 286,774 — $120.6M +13.1% 1.81% EC
11 ELI LILLY & COMPANY LLY Sep 2022 94,134 +4,535 $112.9M +37.0% 1.70% EC
12 BERKSHIRE HATHAWAY INC BRK/B Sep 2022 195,454 — $97.8M +4.4% 1.47% EC
13 ADVANCED MICRO DEVICES INC AMD Sep 2022 165,779 — $96.3M +185.6% 1.45% EC
14 JP MORGAN CHASE & COMPANY JPM Sep 2022 283,296 — $92.7M +11.3% 1.39% EC
15 GUIDESTONE FUNDS GMYXX Sep 2022 88,189,718 +65,438,877 $88.2M +287.6% 1.33% STIV
16 International Monetary Market ESU6 Jun 2026 205 NEW $77.4M — 1.16% DE
17 INTEL CORP INTC Sep 2022 477,506 — $66.7M +216.4% 1.00% EC
18 EXXON MOBIL CORP XOM Sep 2022 452,832 — $61.9M -19.4% 0.93% EC
19 VISA INC V Sep 2022 173,838 — $59.6M +13.5% 0.90% EC
20 APPLIED MATERIALS INC AMAT Sep 2022 81,549 — $59.0M +111.5% 0.89% EC
21 LAM RESEARCH CORP LRCX Mar 2026 129,500 — $56.1M +102.8% 0.84% EC
22 WALMART INC WMT Sep 2022 468,375 — $53.0M -8.9% 0.80% EC
23 CATERPILLAR INC CAT Sep 2022 48,766 — $51.9M +50.3% 0.78% EC
24 CISCO SYSTEMS INC CSCO Sep 2022 433,482 -1,586 $50.9M +50.8% 0.77% EC
25 PROCTER & GAMBLE COMPANY (THE) PG Sep 2022 314,963 +38,346 $46.2M +15.6% 0.69% EC
26 MASTERCARD INC MA Sep 2022 84,359 — $43.3M +2.8% 0.65% EC
27 COCA-COLA COMPANY (THE) KO Sep 2022 531,878 +29,018 $43.2M +13.0% 0.65% EC
28 COSTCO WHOLESALE CORP COST Sep 2022 45,895 — $42.9M -6.1% 0.65% EC
29 KLA CORP KLAC Sep 2022 133,950 +120,555 $40.4M +104.9% 0.61% EC
30 AMGEN INC AMGN Sep 2022 111,175 +25,864 $40.3M +34.1% 0.61% EC
31 BANK OF AMERICA CORP BAC Sep 2022 702,628 — $40.0M +16.9% 0.60% EC
32 GE AEROSPACE GE Sep 2022 105,604 — $39.5M +31.7% 0.59% EC
33 HOME DEPOT INC (THE) HD Sep 2022 105,839 — $37.3M +7.2% 0.56% EC
34 CHEVRON CORP CVX Sep 2022 206,676 — $34.3M -19.9% 0.52% EC
35 GILEAD SCIENCES INC GILD Sep 2022 270,480 +79,201 $34.2M +28.2% 0.51% EC
36 SANDISK CORP SNDK Mar 2026 15,021 — $34.2M +257.9% 0.51% EC
37 GE VERNOVA INC GEV Mar 2026 27,966 — $32.9M +34.6% 0.49% EC
38 NETFLIX INC NFLX Sep 2022 432,661 — $30.9M -25.7% 0.46% EC
39 GOLDMAN SACHS GROUP INC (THE) GS Sep 2022 29,822 — $30.2M +19.5% 0.45% EC
40 RTX CORP RTX Sep 2022 149,700 — $28.4M -1.6% 0.43% EC
41 TEXAS INSTRUMENTS INC TXN Sep 2022 93,972 — $28.0M +53.5% 0.42% EC
42 LINDE PLC LIN Mar 2026 53,945 — $28.0M +4.7% 0.42% EC
43 INTERNATIONAL BUSINESS MACHINES CORP IBM Sep 2022 98,497 — $27.7M +16.0% 0.42% EC
44 WELLS FARGO & COMPANY WFC Sep 2022 327,773 — $27.1M +3.8% 0.41% EC
45 PALANTIR TECHNOLOGIES INC PLTR Mar 2026 229,549 — $26.8M -20.2% 0.40% EC
46 CITIGROUP INC C Sep 2022 184,838 — $25.9M +23.4% 0.39% EC
47 MORGAN STANLEY MS Sep 2022 122,245 — $25.6M +27.0% 0.38% EC
48 PALO ALTO NETWORKS INC PANW Mar 2026 74,535 — $25.4M +112.7% 0.38% EC
49 MARVELL TECHNOLOGY INC MRVL Jun 2026 84,876 NEW $25.3M — 0.38% EC
50 ORACLE CORP ORCL Sep 2022 170,712 — $25.0M -0.4% 0.38% EC
51 International Monetary Market ESU6 Jun 2026 63 NEW $23.8M — 0.36% DE
52 DANAHER CORP DHR Sep 2022 123,326 +41,051 $23.5M +50.6% 0.35% EC
53 PEPSICO INC PEP Sep 2022 170,829 +340 $23.1M -12.6% 0.35% EC
54 GUIDESTONE FUNDS GMYXX Sep 2022 22,804,671 NEW $22.8M — 0.34% STIV
55 MCDONALD'S CORP MCD Sep 2022 84,358 — $22.8M -13.0% 0.34% EC
56 WESTERN DIGITAL CORP WDC Sep 2022 35,458 — $22.6M +136.1% 0.34% EC
57 SEAGATE TECHNOLOGY HOLDINGS PLC STX Sep 2022 23,355 -214 $22.5M +144.1% 0.34% EC
58 CORNING INC GLW Sep 2022 88,163 — $22.5M +87.9% 0.34% EC
59 AMPHENOL CORP APH Sep 2022 126,999 — $22.4M +39.5% 0.34% EC
60 VERIZON COMMUNICATIONS INC VZ Sep 2022 495,581 — $21.0M -15.7% 0.32% EC
61 VIATRIS INC VTRS Sep 2022 1,264,625 +351,179 $20.1M +62.7% 0.30% EC
62 QUALCOMM INC QCOM Sep 2022 108,148 — $20.0M +43.5% 0.30% EC
63 ANALOG DEVICES INC ADI Sep 2022 50,304 — $20.0M +24.8% 0.30% EC
64 NEXTERA ENERGY INC NEE Sep 2022 216,178 — $19.0M -5.5% 0.29% EC
65 WELLTOWER INC WELL Sep 2022 83,563 — $19.0M +14.8% 0.29% EC
66 CROWDSTRIKE HOLDINGS INC CRWD Mar 2026 24,305 — $18.5M +95.5% 0.28% EC
67 WALT DISNEY COMPANY (THE) DIS Sep 2022 188,123 — $18.1M -0.1% 0.27% EC
68 INCYTE CORP INCY Sep 2022 157,780 +85,260 $17.9M +162.0% 0.27% EC
69 Northern Institutional Funds 665279105 Sep 2022 17,575,234 +15,814,862 $17.6M +898.4% 0.26% STIV
70 ARISTA NETWORKS INC ANET Mar 2026 103,275 — $17.5M +38.4% 0.26% EC
71 TJX COMPANIES INC (THE) TJX Sep 2022 113,944 — $17.3M -5.1% 0.26% EC
72 AMERICAN EXPRESS COMPANY AXP Sep 2022 50,900 — $17.2M +11.8% 0.26% EC
73 BOEING COMPANY (THE) BA Sep 2022 78,040 — $16.9M +8.8% 0.25% EC
74 UNION PACIFIC CORP UNP Sep 2022 62,033 — $16.9M +12.1% 0.25% EC
75 AT&T INC T Sep 2022 810,706 — $16.8M -28.6% 0.25% EC
76 EATON CORP PLC ETN Sep 2022 39,307 — $16.7M +19.1% 0.25% EC
77 DEERE & COMPANY DE Sep 2022 26,054 — $16.5M +12.6% 0.25% EC
78 INTUITIVE SURGICAL INC ISRG Sep 2022 40,588 +2,018 $16.1M -9.2% 0.24% EC
79 STRYKER CORP SYK Sep 2022 50,365 +2,432 $15.9M +0.7% 0.24% EC
80 CHUBB LTD (SWITZERLAND) CB Sep 2022 46,506 +3,784 $15.8M +13.8% 0.24% EC
81 DUKE ENERGY CORP DUK Sep 2022 124,453 — $15.8M -3.3% 0.24% EC
82 CHARLES SCHWAB CORP (THE) SCHW Sep 2022 167,200 — $15.4M -1.8% 0.23% EC
83 ZOETIS INC ZTS Sep 2022 211,322 +64,577 $15.2M -12.5% 0.23% EC
84 MEDTRONIC PLC MDT Sep 2022 192,844 +13,990 $15.1M -2.7% 0.23% EC
85 SOUTHERN COMPANY (THE) SO Sep 2022 153,244 — $14.7M -0.8% 0.22% EC
86 PROLOGIS INC PLD Sep 2022 107,835 — $14.6M +2.5% 0.22% EC
87 UBER TECHNOLOGIES INC UBER Mar 2026 200,769 -3,913 $14.5M -1.6% 0.22% EC
88 BOOKING HOLDINGS INC BKNG Sep 2022 79,944 +76,625 $14.2M +2.0% 0.21% EC
89 APPLOVIN CORP APP Mar 2026 27,030 -104 $13.9M +29.0% 0.21% EC
90 CONOCOPHILLIPS COP Sep 2022 133,492 — $13.9M -21.2% 0.21% EC
91 BLACKROCK INC BLK Mar 2026 14,307 — $13.8M -0.0% 0.21% EC
92 SALESFORCE INC CRM Sep 2022 86,905 -8,921 $13.6M -23.9% 0.20% EC
93 PROGRESSIVE CORP (THE) PGR Sep 2022 59,797 — $13.1M +10.2% 0.20% EC
94 MCKESSON CORP MCK Sep 2022 17,182 — $13.0M -12.7% 0.20% EC
95 DELL TECHNOLOGIES INC DELL Mar 2026 29,747 — $12.8M +162.9% 0.19% EC
96 S&P GLOBAL INC SPGI Sep 2022 31,031 — $12.6M -4.3% 0.19% EC
97 LOWE'S COMPANIES INC LOW Sep 2022 56,981 — $12.6M -6.7% 0.19% EC
98 ELEVANCE HEALTH INC ELV Sep 2022 31,872 — $12.3M +32.1% 0.19% EC
99 AGILENT TECHNOLOGIES INC A Sep 2022 91,599 +50,720 $12.2M +161.1% 0.18% EC
100 LOCKHEED MARTIN CORP LMT Sep 2022 23,829 — $12.1M -15.7% 0.18% EC
101 PARKER-HANNIFIN CORP PH Sep 2022 12,356 — $12.1M +9.3% 0.18% EC
102 CAPITAL ONE FINANCIAL CORP COF Sep 2022 60,043 — $12.0M +10.0% 0.18% EC
103 TRANE TECHNOLOGIES PLC TT Sep 2022 24,499 — $12.0M +17.9% 0.18% EC
104 VERTIV HOLDINGS COMPANY VRT Mar 2026 35,697 — $12.0M +33.6% 0.18% EC
105 STARBUCKS CORP SBUX Sep 2022 115,296 — $11.8M +14.1% 0.18% EC
106 BANK OF NEW YORK MELLON CORP (THE) BNY Sep 2022 77,492 — $11.2M +21.9% 0.17% EC
107 NEWMONT CORP NEM Sep 2022 118,850 — $11.1M -13.7% 0.17% EC
108 QUANTA SERVICES INC PWR Sep 2022 15,416 — $11.1M +31.2% 0.17% EC
109 AUTOMATIC DATA PROCESSING INC ADP Sep 2022 49,116 — $11.0M +10.2% 0.17% EC
110 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Sep 2022 44,111 — $10.9M +18.3% 0.16% EC
111 SIMON PROPERTY GROUP INC SPG Sep 2022 48,301 — $10.8M +19.9% 0.16% EC
112 CIGNA GROUP (THE) CI Sep 2022 38,740 — $10.7M +3.3% 0.16% EC
113 EQUINIX INC EQIX Sep 2022 9,791 — $10.2M +6.3% 0.15% EC
114 MONDELEZ INTERNATIONAL INC MDLZ Sep 2022 175,959 — $10.2M +0.3% 0.15% EC
115 HOWMET AEROSPACE INC HWM Sep 2022 37,854 — $10.2M +16.7% 0.15% EC
116 HCA HEALTHCARE INC HCA Sep 2022 25,973 — $10.1M -17.6% 0.15% EC
117 SERVICENOW INC NOW Sep 2022 101,335 — $10.1M -5.0% 0.15% EC
118 COLGATE-PALMOLIVE COMPANY CL Sep 2022 109,435 — $10.0M +7.6% 0.15% EC
119 JOHNSON CONTROLS INTERNATIONAL PLC JCI Sep 2022 68,276 — $10.0M +11.6% 0.15% EC
120 CADENCE DESIGN SYSTEMS INC CDNS Sep 2022 26,364 — $9.9M +35.1% 0.15% EC
121 US BANCORP USB Sep 2022 162,438 — $9.8M +16.1% 0.15% EC
122 CARDINAL HEALTH INC CAH Sep 2022 41,134 — $9.8M +12.4% 0.15% EC
123 WASTE MANAGEMENT INC WM Sep 2022 43,815 — $9.8M -3.0% 0.15% EC
124 WILLIAMS COMPANIES INC (THE) WMB Sep 2022 130,328 — $9.7M +2.1% 0.15% EC
125 AMERICAN TOWER CORP AMT Sep 2022 59,138 — $9.7M -5.2% 0.15% EC
126 T-MOBILE US INC TMUS Sep 2022 57,174 — $9.6M -20.1% 0.14% EC
127 AFLAC INC AFL Sep 2022 81,412 +24,892 $9.5M +53.9% 0.14% EC
128 MONSTER BEVERAGE CORP MNST Sep 2022 99,085 +2,700 $9.5M +36.4% 0.14% EC
129 CME GROUP INC CME Sep 2022 42,861 — $9.5M -25.2% 0.14% EC
130 AMERICAN ELECTRIC POWER COMPANY INC AEP Sep 2022 68,997 — $9.4M +4.4% 0.14% EC
131 COMCAST CORP CMCSA Sep 2022 381,791 — $9.4M -14.5% 0.14% EC
132 FORTINET INC FTNT Sep 2022 60,698 — $9.3M +88.0% 0.14% EC
133 CENCORA INC COR Sep 2022 32,785 — $9.3M -9.9% 0.14% EC
134 GENERAL DYNAMICS CORP GD Sep 2022 26,183 — $9.3M +3.2% 0.14% EC
135 CUMMINS INC CMI Sep 2022 12,679 — $9.0M +32.6% 0.14% EC
136 CSX CORP CSX Sep 2022 185,964 — $8.8M +15.8% 0.13% EC
137 SHERWIN-WILLIAMS COMPANY (THE) SHW Sep 2022 25,222 — $8.7M +7.4% 0.13% EC
138 FREEPORT-MCMORAN INC FCX Sep 2022 137,107 — $8.6M +7.0% 0.13% EC
139 MARSH & MCLENNAN COMPANIES INC MRSH Sep 2022 51,698 — $8.6M -3.9% 0.13% EC
140 ECOLAB INC ECL Sep 2022 30,903 — $8.6M +4.7% 0.13% EC
141 3M COMPANY MMM Sep 2022 52,734 — $8.5M +11.5% 0.13% EC
142 MARRIOTT INTERNATIONAL INC MAR Sep 2022 22,914 — $8.5M +13.3% 0.13% EC
143 WATERS CORP WAT Sep 2022 22,523 +10,229 $8.4M +130.7% 0.13% EC
144 EDWARDS LIFESCIENCES CORP EW Sep 2022 93,008 +12,202 $8.4M +30.0% 0.13% EC
145 ILLINOIS TOOL WORKS INC ITW Sep 2022 30,872 — $8.3M +3.9% 0.13% EC
146 HILTON WORLDWIDE HOLDINGS INC HLT Sep 2022 25,222 — $8.3M +8.7% 0.13% EC
147 TRAVELERS COMPANIES INC (THE) TRV Sep 2022 24,966 — $8.2M +13.2% 0.12% EC
148 BLACKSTONE INC BX Mar 2026 69,916 — $8.2M +2.3% 0.12% EC
149 DATADOG INC DDOG Mar 2026 31,594 — $8.2M +120.6% 0.12% EC
150 EMERSON ELECTRIC COMPANY EMR Sep 2022 56,724 — $8.1M +9.3% 0.12% EC
151 UNITED PARCEL SERVICE INC UPS Sep 2022 75,330 -14,490 $8.1M -8.4% 0.12% EC
152 MOTOROLA SOLUTIONS INC MSI Sep 2022 19,464 — $8.1M -4.3% 0.12% EC
153 VALERO ENERGY CORP VLO Sep 2022 30,789 — $8.0M +5.4% 0.12% EC
154 SYNOPSYS INC SNPS Sep 2022 17,975 — $8.0M +12.5% 0.12% EC
155 BOSTON SCIENTIFIC CORP BSX Sep 2022 187,364 — $8.0M -32.0% 0.12% EC
156 MODERNA INC MRNA Sep 2022 114,188 +30,922 $8.0M +89.0% 0.12% EC
157 ADOBE INC ADBE Sep 2022 39,000 -3,463 $8.0M -22.5% 0.12% EC
158 NORTHROP GRUMMAN CORP NOC Sep 2022 15,674 — $8.0M -25.3% 0.12% EC
159 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2022 24,936 — $7.9M +15.4% 0.12% EC
160 ACCENTURE PLC ACN Sep 2022 63,226 — $7.9M -37.2% 0.12% EC
161 O'REILLY AUTOMOTIVE INC ORLY Sep 2022 85,275 — $7.9M -0.2% 0.12% EC
162 COMFORT SYSTEMS USA INC FIX Mar 2026 3,932 +407 $7.8M +60.3% 0.12% EC
163 ROBINHOOD MARKETS INC HOOD Mar 2026 77,334 — $7.8M +44.7% 0.12% EC
164 EOG RESOURCES INC EOG Sep 2022 59,646 — $7.7M -10.3% 0.12% EC
165 CONSTELLATION ENERGY CORP CEG Sep 2022 30,123 — $7.5M -11.1% 0.11% EC
166 GENERAL MOTORS COMPANY GM Sep 2022 95,248 — $7.3M +3.5% 0.11% EC
167 MARATHON PETROLEUM CORP MPC Sep 2022 28,653 — $7.3M +4.7% 0.11% EC
168 INTERCONTINENTAL EXCHANGE INC ICE Sep 2022 59,293 — $7.3M -21.7% 0.11% EC
169 NORFOLK SOUTHERN CORP NSC Sep 2022 23,190 — $7.3M +9.6% 0.11% EC
170 FEDEX CORP FDX Sep 2022 23,188 — $7.3M -12.1% 0.11% EC
171 AON PLC AON Sep 2022 21,693 — $7.2M +2.8% 0.11% EC
172 CRH PLC CRH Mar 2026 67,134 — $7.2M +1.8% 0.11% EC
173 TRANSDIGM GROUP INC TDG Sep 2022 5,382 — $7.2M +14.9% 0.11% EC
174 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 31,895 NEW $7.1M — 0.11% EC
175 COHERENT CORP COHR Mar 2026 18,062 +285 $7.1M +68.3% 0.11% EC
176 INTUIT INC INTU Sep 2022 27,200 -1,242 $7.1M -42.3% 0.11% EC
177 KEURIG DR PEPPER INC KDP Sep 2022 215,878 +51,216 $7.1M +63.0% 0.11% EC
178 HONEYWELL AEROSPACE INC HONA Jun 2026 31,895 NEW $7.1M — 0.11% EC
179 TERADYNE INC TER Sep 2022 14,514 — $7.0M +63.2% 0.11% EC
180 AIR PRODUCTS AND CHEMICALS INC APD Sep 2022 23,642 — $6.9M +0.9% 0.10% EC
181 TRUIST FINANCIAL CORP TFC Sep 2022 139,078 — $6.9M +8.4% 0.10% EC
182 PHILLIPS 66 PSX Sep 2022 40,536 — $6.9M -7.2% 0.10% EC
183 METTLER-TOLEDO INTERNATIONAL INC MTD Sep 2022 5,334 +2,876 $6.8M +119.8% 0.10% EC
184 EXELON CORP EXC Sep 2022 145,959 — $6.8M -4.9% 0.10% EC
185 NXP SEMICONDUCTORS NV NXPI Sep 2022 24,211 — $6.8M +42.8% 0.10% EC
186 KINDER MORGAN INC KMI Sep 2022 212,594 — $6.8M -4.7% 0.10% EC
187 BECTON DICKINSON & COMPANY BDX Sep 2022 44,733 +6,810 $6.8M +13.5% 0.10% EC
188 HEWLETT PACKARD ENTERPRISE COMPANY HPE Sep 2022 149,084 -4,095 $6.7M +84.4% 0.10% EC
189 WARNER BROS. DISCOVERY INC WBD Sep 2022 250,493 — $6.7M -2.9% 0.10% EC
190 ROSS STORES INC ROST Sep 2022 31,270 — $6.7M -1.7% 0.10% EC
191 DOORDASH INC DASH Mar 2026 36,067 — $6.7M +22.9% 0.10% EC
192 ALLSTATE CORP (THE) ALL Sep 2022 27,407 — $6.5M +14.8% 0.10% EC
193 PACCAR INC PCAR Sep 2022 54,216 — $6.5M +4.0% 0.10% EC
194 AMETEK INC AME Sep 2022 26,617 — $6.4M +12.9% 0.10% EC
195 CIENA CORP CIEN Mar 2026 13,004 — $6.4M +26.4% 0.10% EC
196 TE CONNECTIVITY PLC TEL Mar 2026 31,453 — $6.3M -3.5% 0.10% EC
197 DELTA AIR LINES INC DAL Sep 2022 67,380 — $6.3M +40.9% 0.09% EC
198 ARTHUR J. GALLAGHER & COMPANY AJG Sep 2022 27,191 — $6.2M +6.0% 0.09% EC
199 DOMINION ENERGY INC D Sep 2022 91,084 — $6.2M +10.5% 0.09% EC
200 TARGET CORP TGT Sep 2022 47,305 — $6.2M +7.8% 0.09% EC
201 MOODY'S CORP MCO Sep 2022 13,640 — $6.2M +3.8% 0.09% EC
202 PUBLIC STORAGE PSA Sep 2022 19,298 — $6.1M +17.5% 0.09% EC
203 L3HARRIS TECHNOLOGIES INC LHX Sep 2022 20,994 — $6.1M -15.8% 0.09% EC
204 HUMANA INC HUM Sep 2022 15,358 — $6.1M +129.1% 0.09% EC
205 LUMENTUM HOLDINGS INC LITE Mar 2026 7,070 +222 $6.1M +26.1% 0.09% EC
206 EBAY INC EBAY Sep 2022 54,164 — $6.1M +22.8% 0.09% EC
207 SEMPRA SRE Sep 2022 64,983 — $6.0M -4.6% 0.09% EC
208 CONSOLIDATED EDISON INC ED Sep 2022 54,284 — $6.0M -2.3% 0.09% EC
209 CORTEVA INC CTVA Sep 2022 70,621 — $6.0M +1.2% 0.09% EC
210 IQVIA HOLDINGS INC IQV Sep 2022 30,627 +10,868 $5.9M +75.6% 0.09% EC
211 AIRBNB INC ABNB Mar 2026 41,224 — $5.9M +13.3% 0.09% EC
212 QUEST DIAGNOSTICS INC DGX Sep 2022 27,553 — $5.8M +8.1% 0.09% EC
213 SLB LTD SLB Sep 2022 125,471 — $5.8M -9.5% 0.09% EC
214 UNITED RENTALS INC URI Sep 2022 5,125 — $5.8M +55.5% 0.09% EC
215 CARRIER GLOBAL CORP CARR Sep 2022 78,938 — $5.8M +30.3% 0.09% EC
216 MONOLITHIC POWER SYSTEMS INC MPWR Sep 2022 4,186 — $5.8M +26.4% 0.09% EC
217 ONEOK INC OKE Sep 2022 65,945 — $5.7M -3.8% 0.09% EC
218 KRAFT HEINZ COMPANY (THE) KHC Sep 2022 242,116 +54,552 $5.7M +35.6% 0.09% EC
219 KKR & CO. INC KKR Mar 2026 61,931 — $5.7M -0.8% 0.09% EC
220 IDEXX LABORATORIES INC IDXX Sep 2022 10,753 — $5.7M -6.3% 0.09% EC
221 ELECTRONIC ARTS INC EA Sep 2022 27,291 +1,308 $5.6M +5.6% 0.08% EC
222 DIGITAL REALTY TRUST INC DLR Sep 2022 31,147 — $5.6M -0.3% 0.08% EC
223 ROCKWELL AUTOMATION INC ROK Sep 2022 11,287 — $5.6M +38.0% 0.08% EC
224 LABCORP HOLDINGS INC LH Mar 2026 19,730 — $5.5M +4.9% 0.08% EC
225 AUTOZONE INC AZO Sep 2022 1,728 — $5.5M -5.4% 0.08% EC
226 CROWN CASTLE INC CCI Sep 2022 71,945 — $5.4M -6.9% 0.08% EC
227 METLIFE INC MET Sep 2022 64,005 — $5.4M +19.6% 0.08% EC
228 CENTENE CORP CNC Sep 2022 84,170 — $5.4M +96.1% 0.08% EC
229 KENVUE INC KVUE Mar 2026 276,470 — $5.3M +10.8% 0.08% EC
230 YUM! BRANDS INC YUM Sep 2022 32,953 — $5.3M +2.8% 0.08% EC
231 D.R. HORTON INC DHI Sep 2022 32,224 — $5.2M +18.7% 0.08% EC
232 STATE STREET CORP STT Sep 2022 30,870 — $5.2M +34.0% 0.08% EC
233 CINTAS CORP CTAS Sep 2022 30,761 — $5.2M +0.6% 0.08% EC
234 W.W. GRAINGER INC GWW Sep 2022 3,812 — $5.2M +24.7% 0.08% EC
235 FASTENAL COMPANY FAST Sep 2022 107,051 — $5.1M +3.5% 0.08% EC
236 NUCOR CORP NUE Sep 2022 22,984 +304 $5.1M +33.5% 0.08% EC
237 BAKER HUGHES COMPANY BKR Sep 2022 91,162 +5,856 $5.1M -2.9% 0.08% EC
238 FORD MOTOR CO F Sep 2022 360,267 — $5.0M +20.5% 0.08% EC
239 XCEL ENERGY INC XEL Sep 2022 62,086 — $5.0M +1.1% 0.07% EC
240 ENTERGY CORP ETR Sep 2022 43,304 — $5.0M +2.2% 0.07% EC
241 TARGA RESOURCES CORP TRGP Dec 2022 18,488 — $5.0M +6.9% 0.07% EC
242 WEST PHARMACEUTICAL SERVICES INC WST Sep 2022 13,695 +5,046 $4.9M +126.8% 0.07% EC
243 AMERICAN INTERNATIONAL GROUP INC AIG Sep 2022 65,815 — $4.9M -1.0% 0.07% EC
244 VISTRA CORP VST Mar 2026 30,698 — $4.9M +5.5% 0.07% EC
245 ARCHER DANIELS MIDLAND COMPANY ADM Sep 2022 63,508 — $4.9M +5.1% 0.07% EC
246 CBRE GROUP INC CBRE Sep 2022 35,896 — $4.8M -0.6% 0.07% EC
247 VENTAS INC VTR Sep 2022 54,188 — $4.8M +8.6% 0.07% EC
248 APOLLO GLOBAL MANAGEMENT INC APO Mar 2026 40,443 — $4.8M +6.2% 0.07% EC
249 AMERIPRISE FINANCIAL INC AMP Sep 2022 10,345 — $4.7M +3.2% 0.07% EC
250 NIKE INC NKE Sep 2022 115,356 -7,471 $4.7M -27.0% 0.07% EC
251 REPUBLIC SERVICES INC RSG Sep 2022 22,216 — $4.7M -2.7% 0.07% EC
252 UNITED AIRLINES HOLDINGS INC UAL Sep 2022 34,694 — $4.7M +47.7% 0.07% EC
253 KEYSIGHT TECHNOLOGIES INC KEYS Sep 2022 13,420 — $4.7M +24.0% 0.07% EC
254 REVVITY INC RVTY Sep 2022 41,907 +24,588 $4.7M +207.3% 0.07% EC
255 CARVANA COMPANY CVNA Mar 2026 70,825 +56,660 $4.7M +4.7% 0.07% EC
256 AMERICAN WATER WORKS COMPANY INC AWK Sep 2022 34,800 — $4.6M -3.3% 0.07% EC
257 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Sep 2022 18,289 — $4.6M +26.6% 0.07% EC
258 MICROCHIP TECHNOLOGY INC MCHP Sep 2022 49,200 — $4.5M +41.2% 0.07% EC
259 SYSCO CORP SYY Sep 2022 52,703 — $4.4M +17.2% 0.07% EC
260 CHIPOTLE MEXICAN GRILL INC CMG Sep 2022 128,771 -5,408 $4.4M +1.9% 0.07% EC
261 AXON ENTERPRISE INC AXON Mar 2026 7,800 — $4.4M +32.0% 0.07% EC
262 M&T BANK CORP MTB Sep 2022 18,081 — $4.3M +15.1% 0.06% EC
263 KIMBERLY CLARK CORP KMB Sep 2022 38,870 — $4.3M +13.8% 0.06% EC
264 KROGER COMPANY (THE) KR Sep 2022 75,797 — $4.2M -23.3% 0.06% EC
265 WEC ENERGY GROUP INC WEC Sep 2022 35,929 — $4.2M +0.9% 0.06% EC
266 ATMOS ENERGY CORP ATO Sep 2022 24,276 +7,560 $4.2M +35.4% 0.06% EC
267 BLOCK INC XYZ Mar 2026 54,911 — $4.2M +26.3% 0.06% EC
268 RESMED INC RMD Sep 2022 20,694 +1,350 $4.0M -7.1% 0.06% EC
269 FLEX LTD FLEX Jun 2026 24,860 NEW $4.0M — 0.06% EC
270 GARMIN LTD GRMN Sep 2022 16,839 — $4.0M +2.4% 0.06% EC
271 STERIS PLC STE Sep 2022 18,855 +3,027 $4.0M +13.4% 0.06% EC
272 MSCI INC MSCI Sep 2022 7,057 — $4.0M +3.9% 0.06% EC
273 PRUDENTIAL FINANCIAL INC PRU Sep 2022 36,128 — $3.9M +10.5% 0.06% EC
274 QNITY ELECTRONICS INC Q Mar 2026 23,651 — $3.9M +41.5% 0.06% EC
275 HARTFORD INSURANCE GROUP INC (THE) HIG Sep 2022 28,747 — $3.8M -2.0% 0.06% EC
276 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Sep 2022 46,751 — $3.8M +0.3% 0.06% EC
277 TELEDYNE TECHNOLOGIES INC TDY Sep 2022 5,596 — $3.7M +10.2% 0.06% EC
278 GENERAL MILLS INC GIS Sep 2022 107,180 — $3.7M -6.5% 0.06% EC
279 AUTODESK INC ADSK Sep 2022 18,971 — $3.7M -18.8% 0.06% EC
280 ROPER TECHNOLOGIES INC ROP Sep 2022 10,888 — $3.7M -4.4% 0.06% EC
281 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Sep 2022 13,439 — $3.6M +7.9% 0.05% EC
282 SOUTHWEST AIRLINES COMPANY LUV Sep 2022 69,304 — $3.6M +36.9% 0.05% EC
283 DEVON ENERGY CORP DVN Sep 2022 85,712 +43,309 $3.5M +66.0% 0.05% EC
284 IRON MOUNTAIN INC (REIT) IRM Sep 2022 27,908 — $3.5M +23.7% 0.05% EC
285 CBOE GLOBAL MARKETS INC CBOE Sep 2022 14,521 — $3.5M -13.7% 0.05% EC
286 PAYCHEX INC PAYX Sep 2022 35,550 -2,303 $3.5M +0.2% 0.05% EC
287 DOLLAR GENERAL CORP DG Sep 2022 30,243 — $3.5M -3.0% 0.05% EC
288 EXTRA SPACE STORAGE INC EXR Sep 2022 23,903 — $3.5M +10.8% 0.05% EC
289 INTERACTIVE BROKERS GROUP INC IBKR Mar 2026 39,662 — $3.5M +29.8% 0.05% EC
290 PAYPAL HOLDINGS INC PYPL Sep 2022 79,753 -11,677 $3.4M -16.7% 0.05% EC
291 ARCH CAPITAL GROUP LTD ACGL Dec 2022 35,117 — $3.4M +1.1% 0.05% EC
292 EVERSOURCE ENERGY ES Sep 2022 46,832 — $3.4M +4.3% 0.05% EC
293 VULCAN MATERIALS COMPANY VMC Sep 2022 11,371 — $3.4M +8.3% 0.05% EC
294 DIAMONDBACK ENERGY INC FANG Sep 2022 18,803 — $3.3M -11.1% 0.05% EC
295 HERSHEY COMPANY (THE) HSY Sep 2022 18,809 — $3.3M -15.6% 0.05% EC
296 LOEWS CORP L Sep 2022 28,928 — $3.3M +6.1% 0.05% EC
297 JABIL INC JBL Mar 2026 8,416 — $3.2M +45.1% 0.05% EC
298 OCCIDENTAL PETROLEUM CORP OXY Sep 2022 66,632 — $3.2M -25.3% 0.05% EC
299 GE HEALTHCARE TECHNOLOGIES INC GEHC Mar 2026 50,374 +2,883 $3.2M -4.6% 0.05% EC
300 OLD DOMINION FREIGHT LINE INC ODFL Sep 2022 14,856 — $3.2M +10.8% 0.05% EC
301 ON SEMICONDUCTOR CORP ON Sep 2022 33,696 — $3.2M +52.7% 0.05% EC
302 PG&E CORP PCG Dec 2022 188,273 — $3.2M -4.3% 0.05% EC
303 TAPESTRY INC TPR Sep 2022 21,095 -1,624 $3.1M -3.7% 0.05% EC
304 EDISON INTERNATIONAL EIX Sep 2022 41,333 — $3.1M +1.7% 0.05% EC
305 NETAPP INC NTAP Sep 2022 19,852 -4,044 $3.1M +25.6% 0.05% EC
306 NASDAQ INC NDAQ Sep 2022 38,291 — $3.0M -7.2% 0.05% EC
307 CASEY'S GENERAL STORES INC CASY Jun 2026 3,796 NEW $3.0M — 0.05% EC
308 EQT CORP EQT Dec 2022 56,293 — $3.0M -16.5% 0.05% EC
309 COINBASE GLOBAL INC COIN Mar 2026 20,422 -1,748 $3.0M -22.9% 0.04% EC
310 DARDEN RESTAURANTS INC DRI Sep 2022 14,447 — $3.0M +5.1% 0.04% EC
311 FIFTH THIRD BANCORP FITB Sep 2022 52,084 — $2.9M +21.3% 0.04% EC
312 MARTIN MARIETTA MATERIALS INC MLM Sep 2022 5,018 — $2.9M -2.0% 0.04% EC
313 NORTHERN TRUST CORP NTRS Sep 2022 16,617 — $2.9M +24.6% 0.04% EC
314 FIRSTENERGY CORP FE Sep 2022 60,440 — $2.9M -6.2% 0.04% EC
315 NRG ENERGY INC NRG Sep 2022 19,377 — $2.8M -0.1% 0.04% EC
316 AVALONBAY COMMUNITIES INC AVB Sep 2022 14,896 — $2.8M +15.5% 0.04% EC
317 WILLIS TOWERS WATSON PLC WTW Sep 2022 10,753 — $2.8M -10.1% 0.04% EC
318 FIRST SOLAR INC FSLR Dec 2022 11,847 — $2.8M +19.6% 0.04% EC
319 DOW INC DOW Sep 2022 101,248 — $2.8M -34.3% 0.04% EC
320 DTE ENERGY COMPANY DTE Sep 2022 18,119 — $2.8M +4.2% 0.04% EC
321 EQUITY RESIDENTIAL EQR Sep 2022 40,640 — $2.8M +14.8% 0.04% EC
322 VEEVA SYSTEMS INC VEEV Jun 2026 15,471 NEW $2.7M — 0.04% EC
323 CINCINNATI FINANCIAL CORP CINF Sep 2022 14,725 — $2.7M +17.7% 0.04% EC
324 CHURCH & DWIGHT CO INC CHD Sep 2022 27,959 +543 $2.7M +5.9% 0.04% EC
325 OTIS WORLDWIDE CORP OTIS Sep 2022 37,638 — $2.7M -7.1% 0.04% EC
326 EXPEDIA GROUP INC EXPE Sep 2022 10,462 — $2.7M +10.8% 0.04% EC
327 CARNIVAL CORP LTD CCL Jun 2026 93,461 NEW $2.7M — 0.04% EC
328 DOVER CORP DOV Sep 2022 11,833 — $2.7M +7.6% 0.04% EC
329 DEXCOM INC DXCM Sep 2022 39,119 — $2.6M +7.2% 0.04% EC
330 TYSON FOODS INC TSN Sep 2022 45,726 — $2.6M -10.6% 0.04% EC
331 PACKAGING CORP OF AMERICA PKG Sep 2022 10,735 — $2.6M +12.3% 0.04% EC
332 DAVITA INC DVA Sep 2022 11,461 — $2.5M +44.8% 0.04% EC
333 XYLEM INC XYL Sep 2022 21,548 — $2.5M -1.1% 0.04% EC
334 LIVE NATION ENTERTAINMENT INC LYV Sep 2022 13,806 — $2.5M +20.1% 0.04% EC
335 STEEL DYNAMICS INC STLD Dec 2022 10,955 — $2.5M +27.5% 0.04% EC
336 OMNICOM GROUP INC OMC Sep 2022 34,451 — $2.5M -3.3% 0.04% EC
337 T. ROWE PRICE GROUP INC TROW Sep 2022 22,044 — $2.5M +26.1% 0.04% EC
338 HUBBELL INC HUBB Mar 2026 4,746 — $2.5M +6.6% 0.04% EC
339 SBA COMMUNICATIONS CORP SBAC Sep 2022 14,070 — $2.5M +2.5% 0.04% EC
340 ESSEX PROPERTY TRUST INC ESS Sep 2022 8,395 — $2.4M +20.5% 0.04% EC
341 CITIZENS FINANCIAL GROUP INC CFG Sep 2022 34,788 — $2.4M +16.8% 0.04% EC
342 RAYMOND JAMES FINANCIAL INC RJF Sep 2022 15,892 — $2.4M +5.0% 0.04% EC
343 DOLLAR TREE INC DLTR Sep 2022 19,847 — $2.4M +10.4% 0.04% EC
344 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Sep 2022 30,254 — $2.4M +9.2% 0.04% EC
345 PULTEGROUP INC PHM Sep 2022 17,308 — $2.4M +16.7% 0.04% EC
346 SNAP-ON INC SNA Sep 2022 5,899 — $2.4M +10.8% 0.04% EC
347 PPL CORP PPL Sep 2022 65,214 — $2.4M -4.8% 0.04% EC
348 MID-AMERICA APARTMENT COMMUNITIES INC MAA Sep 2022 17,039 — $2.4M +13.8% 0.04% EC
349 PPG INDUSTRIES INC PPG Sep 2022 19,496 — $2.4M +13.5% 0.04% EC
350 TEXAS PACIFIC LAND CORP TPL Mar 2026 5,376 — $2.4M -7.8% 0.04% EC
351 INGERSOLL RAND INC IR Sep 2022 28,689 — $2.4M +2.3% 0.04% EC
352 LENNAR CORP LEN Sep 2022 25,645 — $2.3M +4.2% 0.03% EC
353 REGENCY CENTERS CORP REG Sep 2022 28,783 — $2.3M +5.4% 0.03% EC
354 FAIR ISAAC CORP FICO Mar 2026 1,918 -477 $2.3M -10.4% 0.03% EC
355 AMEREN CORP AEE Sep 2022 19,884 — $2.2M +2.8% 0.03% EC
356 AMCOR PLC AMCR Mar 2026 51,803 — $2.2M +9.1% 0.03% EC
357 ARES MANAGEMENT CORP ARES Mar 2026 20,028 — $2.2M +2.0% 0.03% EC
358 CENTERPOINT ENERGY INC CNP Sep 2022 50,231 — $2.2M +2.0% 0.03% EC
359 WORKDAY INC WDAY Mar 2026 17,983 -2,673 $2.2M -18.0% 0.03% EC
360 EMCOR GROUP INC EME Mar 2026 2,652 — $2.2M +12.4% 0.03% EC
361 W. R. BERKLEY CORP WRB Sep 2022 30,968 — $2.2M +6.4% 0.03% EC
362 PRINCIPAL FINANCIAL GROUP INC PFG Sep 2022 19,881 — $2.1M +19.6% 0.03% EC
363 DUPONT DE NEMOURS INC DD Jun 2026 15,767 NEW $2.1M — 0.03% EC
364 HEALTHPEAK PROPERTIES INC DOC Sep 2022 99,693 — $2.1M +30.2% 0.03% EC
365 HUNTINGTON BANCSHARES INC HBAN Sep 2022 118,830 — $2.1M +13.3% 0.03% EC
366 ZIMMER BIOMET HOLDINGS INC ZBH Sep 2022 24,469 — $2.1M -4.8% 0.03% EC
367 GENUINE PARTS COMPANY GPC Sep 2022 17,774 -597 $2.1M +7.9% 0.03% EC
368 WILLIAMS SONOMA INC WSM Mar 2026 8,971 — $2.1M +27.8% 0.03% EC
369 SMURFIT WESTROCK PLC SW Mar 2026 44,756 — $2.1M +16.1% 0.03% EC
370 INTERNATIONAL PAPER COMPANY IP Sep 2022 51,522 — $2.0M +6.7% 0.03% EC
371 REGIONS FINANCIAL CORP RF Sep 2022 64,510 — $1.9M +15.6% 0.03% EC
372 KIMCO REALTY CORP KIM Sep 2022 76,752 — $1.9M +12.8% 0.03% EC
373 MASCO CORP MAS Sep 2022 23,878 — $1.9M +34.8% 0.03% EC
374 NVR INC NVR Sep 2022 284 — $1.9M +3.4% 0.03% EC
375 HENRY SCHEIN INC HSIC Sep 2022 23,034 — $1.9M +13.3% 0.03% EC
376 FORTIVE CORP FTV Sep 2022 31,205 — $1.9M +10.5% 0.03% EC
377 ESTEE LAUDER COMPANIES INC (THE) EL Sep 2022 24,032 — $1.9M +10.0% 0.03% EC
378 BUNGE GLOBAL SA BG Mar 2026 17,668 — $1.9M -16.1% 0.03% EC
379 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Sep 2022 48,265 — $1.9M -36.9% 0.03% EC
380 CMS ENERGY CORP CMS Sep 2022 24,417 — $1.9M -1.4% 0.03% EC
381 TKO GROUP HOLDINGS INC TKO Mar 2026 9,182 — $1.8M -0.2% 0.03% EC
382 J.B. HUNT TRANSPORT SERVICES INC JBHT Sep 2022 6,373 — $1.8M +36.6% 0.03% EC
383 CF INDUSTRIES HOLDINGS INC CF Sep 2022 17,022 -1,042 $1.8M -21.4% 0.03% EC
384 INVITATION HOMES INC INVH Dec 2022 60,850 — $1.8M +21.6% 0.03% EC
385 HALLIBURTON COMPANY HAL Sep 2022 53,476 — $1.8M -12.9% 0.03% EC
386 WEYERHAEUSER COMPANY WY Sep 2022 75,055 — $1.8M -2.0% 0.03% EC
387 COPART INC CPRT Sep 2022 62,547 — $1.8M -15.1% 0.03% EC
388 ULTA BEAUTY INC ULTA Sep 2022 3,882 -111 $1.8M -16.1% 0.03% EC
389 FISERV INC FISV Sep 2022 35,682 -16,215 $1.8M -39.6% 0.03% EC
390 ALLIANT ENERGY CORP LNT Sep 2022 22,632 — $1.7M +6.3% 0.03% EC
391 J.M. SMUCKER COMPANY (THE) SJM Sep 2022 15,075 — $1.7M +16.7% 0.03% EC
392 CORPAY INC CPAY Mar 2026 5,052 — $1.7M +14.5% 0.03% EC
393 CDW CORP CDW Sep 2022 11,947 — $1.7M +16.2% 0.03% EC
394 UNIVERSAL HEALTH SERVICES INC UHS Sep 2022 11,246 — $1.7M -16.9% 0.03% EC
395 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 11,046 NEW $1.7M — 0.03% EC
396 LENNOX INTERNATIONAL INC LII Mar 2026 2,901 — $1.7M +23.4% 0.02% EC
397 LYONDELLBASELL INDUSTRIES NV LYB Sep 2022 31,432 — $1.7M -34.6% 0.02% EC
398 APTIV PLC APTV Mar 2026 26,900 — $1.7M -11.6% 0.02% EC
399 BALL CORP BALL Sep 2022 26,240 — $1.6M +5.6% 0.02% EC
400 EVERGY INC EVRG Sep 2022 18,834 — $1.6M +5.5% 0.02% EC
401 VERISIGN INC VRSN Sep 2022 6,449 -3,421 $1.6M -33.8% 0.02% EC
402 NORDSON CORP NDSN Dec 2022 5,292 — $1.6M +13.4% 0.02% EC
403 IDEX CORP IEX Sep 2022 6,919 — $1.6M +19.7% 0.02% EC
404 AKAMAI TECHNOLOGIES INC AKAM Sep 2022 13,007 — $1.5M +2.9% 0.02% EC
405 MCCORMICK & CO. INC MKC Sep 2022 30,377 — $1.5M -0.0% 0.02% EC
406 KEYCORP KEY Sep 2022 64,549 — $1.5M +15.0% 0.02% EC
407 ECHOSTAR CORP ECHO Mar 2026 14,580 — $1.5M -13.3% 0.02% EC
408 CH ROBINSON WORLDWIDE INC CHRW Sep 2022 7,738 -4,721 $1.5M -29.6% 0.02% EC
409 TEXTRON INC TXT Sep 2022 15,886 — $1.5M +4.8% 0.02% EC
410 STANLEY BLACK & DECKER INC SWK Sep 2022 15,175 — $1.4M +32.5% 0.02% EC
411 CAMDEN PROPERTY TRUST CPT Sep 2022 12,210 — $1.4M +17.2% 0.02% EC
412 GEN DIGITAL INC GEN Sep 2022 55,811 -7,158 $1.4M +17.2% 0.02% EC
413 GLOBAL PAYMENTS INC GPN Sep 2022 19,138 — $1.4M +7.8% 0.02% EC
414 BAXTER INTERNATIONAL INC BAX Sep 2022 64,652 — $1.4M +26.9% 0.02% EC
415 UDR INC UDR Sep 2022 34,368 — $1.4M +18.2% 0.02% EC
416 VERALTO CORP VLTO Mar 2026 15,414 — $1.4M +0.3% 0.02% EC
417 ALLEGION PLC ALLE Sep 2022 9,625 — $1.4M -3.3% 0.02% EC
418 BROWN & BROWN INC BRO Sep 2022 20,522 — $1.3M -1.6% 0.02% EC
419 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Sep 2022 8,053 -2,315 $1.3M -11.6% 0.02% EC
420 F5 INC FFIV Sep 2022 3,085 — $1.3M +43.8% 0.02% EC
421 ALBEMARLE CORP ALB Sep 2022 9,480 — $1.3M -24.8% 0.02% EC
422 FOX CORP FOXA Sep 2022 24,540 — $1.3M -10.7% 0.02% EC
423 HP INC HPQ Sep 2022 57,434 -68,239 $1.3M -47.8% 0.02% EC
424 FRANKLIN RESOURCES INC BEN Sep 2022 37,861 — $1.3M +40.9% 0.02% EC
425 SYNCHRONY FINANCIAL SYF Sep 2022 16,316 — $1.2M +11.8% 0.02% EC
426 AES CORP (THE) AES Sep 2022 84,414 — $1.2M +4.0% 0.02% EC
427 INSULET CORP PODD Mar 2026 8,088 — $1.2M -27.4% 0.02% EC
428 HORMEL FOODS CORP HRL Sep 2022 48,902 — $1.2M +9.6% 0.02% EC
429 SOLVENTUM CORP SOLV Mar 2026 15,682 — $1.2M +18.1% 0.02% EC
430 TYLER TECHNOLOGIES INC TYL Sep 2022 3,984 -564 $1.2M -25.2% 0.02% EC
431 EXPAND ENERGY CORP EXE Mar 2026 12,698 -7,821 $1.2M -48.6% 0.02% EC
432 GENERAC HOLDINGS INC GNRC Sep 2022 3,923 — $1.1M +49.9% 0.02% EC
433 EVEREST GROUP LTD EG Sep 2022 3,173 — $1.1M +9.3% 0.02% EC
434 HOST HOTELS & RESORTS INC HST Sep 2022 47,716 — $1.1M +23.7% 0.02% EC
435 JACOBS SOLUTIONS INC J Sep 2022 8,897 -1,712 $1.1M -17.0% 0.02% EC
436 ZEBRA TECHNOLOGIES CORP ZBRA Sep 2022 4,187 — $1.1M +25.9% 0.02% EC
437 EQUIFAX INC EFX Sep 2022 6,916 -4,623 $1.1M -47.2% 0.02% EC
438 NISOURCE INC NI Sep 2022 23,079 — $1.1M +1.9% 0.02% EC
439 FOX CORP FOX Sep 2022 22,665 — $1.1M -11.8% 0.02% EC
440 A.O. SMITH CORP AOS Sep 2022 16,217 — $1.0M -4.9% 0.02% EC
441 SUPER MICRO COMPUTER INC SMCI Mar 2026 34,467 -15,947 $1.0M -11.9% 0.02% EC
442 SKYWORKS SOLUTIONS INC SWKS Sep 2022 14,698 -721 $997K +20.7% 0.01% EC
443 VERISK ANALYTICS INC VRSK Sep 2022 5,517 -4,231 $990K -46.5% 0.01% EC
444 TRIMBLE INC TRMB Sep 2022 19,275 — $986K -21.5% 0.01% EC
445 RALPH LAUREN CORP RL Sep 2022 2,445 — $981K +16.7% 0.01% EC
446 ALIGN TECHNOLOGY INC ALGN Sep 2022 5,801 — $978K -1.6% 0.01% EC
447 BROADRIDGE FINANCIAL SOLUTIONS INC BR Sep 2022 7,071 -4,834 $968K -49.9% 0.01% EC
448 AVERY DENNISON CORP AVY Sep 2022 5,863 — $952K -6.0% 0.01% EC
449 PTC INC PTC Sep 2022 8,371 — $951K -20.3% 0.01% EC
450 GLOBE LIFE INC GL Sep 2022 5,006 — $894K +28.4% 0.01% EC
451 ROLLINS INC ROL Sep 2022 21,375 — $892K -21.8% 0.01% EC
452 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Sep 2022 16,632 — $879K +13.9% 0.01% EC
453 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Sep 2022 22,586 -31,781 $878K -65.6% 0.01% EC
454 CLOROX COMPANY CLX Sep 2022 8,634 -5,611 $824K -44.2% 0.01% EC
455 HUNTINGTON INGALLS INDUSTRIES INC HII Sep 2022 2,805 — $785K -26.3% 0.01% EC
456 BEST BUY CO INC BBY Sep 2022 10,335 -6,047 $784K -25.4% 0.01% EC
457 INVESCO LTD IVZ Sep 2022 28,914 — $763K +8.6% 0.01% EC
458 BXP INC BXP Sep 2022 11,272 — $747K +27.8% 0.01% EC
459 TRACTOR SUPPLY COMPANY TSCO Sep 2022 22,031 -28,164 $696K -69.4% 0.01% EC
460 ASSURANT INC AIZ Sep 2022 2,404 — $646K +23.3% 0.01% EC
461 FEDERAL REALTY INVESTMENT TRUST FRT Sep 2022 5,137 — $634K +16.2% 0.01% EC
462 PENTAIR PLC PNR Sep 2022 7,659 — $587K -12.0% 0.01% EC
463 MOSAIC COMPANY (THE) MOS Sep 2022 27,271 -8,327 $578K -36.3% 0.01% EC
464 CHARTER COMMUNICATIONS INC CHTR Sep 2022 4,056 -4,715 $577K -69.5% 0.01% EC
465 DECKERS OUTDOOR CORP DECK Mar 2026 5,727 -6,882 $569K -54.9% 0.01% EC
466 PINNACLE WEST CAPITAL CORP PNW Sep 2022 5,256 — $562K +6.2% 0.01% EC
467 NEWS CORP NWS Sep 2022 17,149 — $481K -1.6% 0.01% EC
468 COSTAR GROUP INC CSGP Sep 2022 15,832 -29,816 $448K -75.7% 0.01% EC
469 ERIE INDEMNITY COMPANY ERIE Mar 2026 1,849 — $443K -4.6% 0.01% EC
470 APA CORP APA Sep 2022 11,692 — $381K -23.3% 0.01% EC
471 NEWS CORP NWSA Sep 2022 13,865 — $344K -0.4% 0.01% EC
472 PARAMOUNT SKYDANCE CORP PSKY Mar 2026 33,224 — $328K +9.3% 0.00% EC
473 FACTSET RESEARCH SYSTEMS INC FDS Sep 2022 1,398 -222 $322K -8.5% 0.00% EC
474 GARTNER INC IT Sep 2022 2,287 -4,205 $296K -71.2% 0.00% EC
475 JACK HENRY & ASSOCIATES INC JKHY Sep 2022 1,587 -4,818 $219K -78.4% 0.00% EC
476 BUILDERS FIRSTSOURCE INC BLDR Mar 2026 1,980 -6,578 $177K -74.9% 0.00% EC
477 TRADE DESK INC (THE) TTD Mar 2026 9,726 -24,901 $176K -77.6% 0.00% EC
478 LULULEMON ATHLETICA INC LULU Mar 2026 1,507 -9,500 $172K -89.8% 0.00% EC
479 DOMINO'S PIZZA INC DPZ Sep 2022 351 -1,000 $104K -78.6% 0.00% EC
480 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Sep 2022 4,713 -25,030 $99K -82.1% 0.00% EC
481 GODADDY INC GDDY Mar 2026 948 -9,500 $80K -90.7% 0.00% EC
482 HASBRO INC HAS Sep 2022 614 -12,297 $51K -95.8% 0.00% EC
483 ARCHROCK INC AROC Sep 2022 13 — $529 +17.0% 0.00% EC
484 ENERFLEX LTD EFXT Dec 2022 6 — $147 +17.2% 0.00% EC
485 HOLOGIC CVR 436CVR021 Jun 2026 63,158 NEW $0 — 0.00% EC
✕ Bristol-Myers Squibb Company 110122108 — 496,893 SOLD $30.1M — — —
✕ IMM 02052FAB5 — 76 SOLD $25.0M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 46,231 SOLD $22.7M — — —
✕ Vertex Pharmaceuticals Incorporated 92532F100 — 41,679 SOLD $18.6M — — —
✕ Regeneron Pharmaceuticals, Inc. 75886F107 — 19,789 SOLD $15.3M — — —
✕ Honeywell International Inc. 438516106 — 63,790 SOLD $14.4M — — —
✕ Biogen Inc 09062X103 — 66,394 SOLD $12.2M — — —
✕ Hologic Inc 436440101 — 36,034 SOLD $2.7M — — —
✕ Carnival Corporation 143658300 — 93,461 SOLD $2.4M — — —
✕ Leidos Holdings Inc 525327102 — 14,213 SOLD $2.2M — — —
✕ Coterra Energy Inc 127097103 — 61,871 SOLD $2.2M — — —
✕ Dupont De Nemours Inc 26614N102 — 47,302 SOLD $2.2M — — —
✕ Conagra Brands Inc 205887102 — 100,249 SOLD $1.6M — — —
✕ Charles River Laboratories International, Inc. 159864107 — 6,323 SOLD $1.1M — — —
✕ The Campbells Co. 134429109 — 41,165 SOLD $0.9M — — —
✕ EPAM Systems Inc. 29414B104 — 4,977 SOLD $0.7M — — —
✕ Pool Corporation 73278L105 — 3,147 SOLD $0.6M — — —