BullishAgent BullishAgent SEC Filings Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

EQUITY INDEX FUND

Guidestone Funds

Assets: $3.0B Net: $3.0B Series: S000001157 EDGAR ↗
+13
New
-8
Exited
502
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc. AAPL Sep 2022 1,350,764 +52,113 $175.5M -2.2% 5.87% EC
2 Microsoft Corporation MSFT Sep 2022 666,854 +21,781 $159.9M +6.4% 5.35% EC
3 International Monetary Market ESH3 Sep 2022 420 -302 $81.1M -37.6% 2.71% DE
4 Guidestone Fds GMYXX Sep 2022 77,554,304 +53,481,142 $77.6M +222.2% 2.60% STIV
5 Amazon.com, Inc. AMZN Sep 2022 786,276 +38,505 $66.0M -21.8% 2.21% EC
6 Berkshire Hathaway Inc. BRK/B Sep 2022 169,553 — $52.4M +15.7% 1.75% EC
7 Alphabet Inc. GOOGL Sep 2022 538,079 +18,719 $47.5M -4.4% 1.59% EC
8 UnitedHealth Group Inc. UNH Sep 2022 86,419 +983 $45.8M +6.2% 1.53% EC
9 Alphabet Inc. GOOG Sep 2022 481,920 +4,986 $42.8M -6.8% 1.43% EC
10 Exxon Mobil Corporation XOM Sep 2022 377,086 +4,817 $41.6M +28.0% 1.39% EC
11 JPMorgan Chase & Co. JPM Sep 2022 267,748 +12,137 $35.9M +34.4% 1.20% EC
12 The Procter & Gamble Company PG Sep 2022 233,305 — $35.4M +20.0% 1.18% EC
13 Eli Lilly & Co. LLY Sep 2022 96,548 -7,057 $35.3M +5.4% 1.18% EC
14 NVIDIA Corp. NVDA Sep 2022 216,132 +7,607 $31.6M +24.8% 1.06% EC
15 Visa Inc V Sep 2022 148,850 +4,262 $30.9M +20.4% 1.04% EC
16 Chevron Corporation CVX Sep 2022 167,485 -6,127 $30.1M +20.5% 1.01% EC
17 Home Depot Inc HD Sep 2022 94,508 +3,478 $29.9M +18.8% 1.00% EC
18 Tesla Inc TSLA Sep 2022 235,301 +8,950 $29.0M -51.7% 0.97% EC
19 International Monetary Market ESH3 Sep 2022 144 New $27.8M — 0.93% DE
20 MasterCard Incorporated MA Sep 2022 77,193 +2,645 $26.8M +26.6% 0.90% EC
21 The Coca-Cola Company KO Sep 2022 406,934 +8,935 $25.9M +16.1% 0.87% EC
22 Pepsico Inc PEP Sep 2022 142,948 — $25.8M +10.7% 0.86% EC
23 Bristol-Myers Squibb Company BMY Dec 2022 357,877 New $25.7M — 0.86% EC
24 Guidestone Fds GMYXX Sep 2022 25,162,510 New $25.2M — 0.84% STIV
25 Meta Platforms Inc META Sep 2022 202,001 +7,262 $24.3M -8.0% 0.81% EC
26 Bank of America Corporation BAC Sep 2022 636,853 +15,612 $21.1M +12.4% 0.71% EC
27 Broadcom Inc AVGO Sep 2022 36,610 — $20.5M +25.9% 0.69% EC
28 Danaher Corporation DHR Sep 2022 75,479 — $20.0M +2.8% 0.67% EC
29 Amgen Inc. AMGN Sep 2022 75,403 -2,320 $19.8M +13.0% 0.66% EC
30 Walmart Inc WMT Sep 2022 134,293 +6,601 $19.0M +15.0% 0.64% EC
31 McDonald's Corporation MCD Sep 2022 71,075 +1,994 $18.7M +17.5% 0.63% EC
32 Gilead Sciences, Inc. GILD Sep 2022 217,897 -21,656 $18.7M +26.6% 0.63% EC
33 Cisco Systems, Inc. CSCO Sep 2022 391,486 — $18.7M +19.1% 0.62% EC
34 Zoetis Inc. ZTS Sep 2022 124,712 — $18.3M -1.2% 0.61% EC
35 Costco Wholesale Corporation COST Sep 2022 39,544 +2,107 $18.1M +2.1% 0.60% EC
36 Abbott Laboratories ABT Sep 2022 163,407 — $17.9M +13.5% 0.60% EC
37 Thermo Fisher Scientific Inc TMO Dec 2022 31,334 New $17.3M — 0.58% EC
38 Verizon Communications Inc. VZ Sep 2022 416,470 — $16.4M +3.8% 0.55% EC
39 Linde PLC LIN Sep 2022 48,518 — $15.8M +21.0% 0.53% EC
40 Accenture PLC ACN Sep 2022 58,933 +3,076 $15.7M +9.4% 0.53% EC
41 Texas Instruments Incorporated TXN Sep 2022 86,227 — $14.2M +6.7% 0.48% EC
42 Comcast Corporation CMCSA Sep 2022 404,032 — $14.1M +19.2% 0.47% EC
43 ConocoPhillips Co. COP Sep 2022 119,384 — $14.1M +15.3% 0.47% EC
44 Nike, Inc. NKE Sep 2022 119,062 +5,645 $13.9M +47.8% 0.47% EC
45 Wells Fargo & Company WFC Sep 2022 334,461 — $13.8M +2.7% 0.46% EC
46 Walt Disney Company DIS Sep 2022 156,299 +8,315 $13.6M -2.7% 0.45% EC
47 Nextera Energy Inc NEE Sep 2022 162,121 +9,534 $13.6M +13.3% 0.45% EC
48 Adobe Inc ADBE Sep 2022 40,106 — $13.5M +22.3% 0.45% EC
49 AT&T Inc T Sep 2022 695,409 +32,175 $12.8M +25.8% 0.43% EC
50 Raytheon Technologies Corporation RTX Sep 2022 126,686 — $12.8M +23.3% 0.43% EC
51 Honeywell International Inc. HON Sep 2022 58,926 — $12.6M +28.3% 0.42% EC
52 Union Pacific Corporation UNP Sep 2022 60,280 — $12.5M +6.3% 0.42% EC
53 International Business Machines Corporation IBM Sep 2022 85,616 — $12.1M +18.6% 0.40% EC
54 CVS Health Corp CVS Sep 2022 128,942 — $12.0M -2.3% 0.40% EC
55 Lowes Companies, Inc. LOW Sep 2022 60,309 — $12.0M +6.1% 0.40% EC
56 Elevance Health Inc. ELV Sep 2022 23,091 — $11.8M +12.9% 0.40% EC
57 Oracle Corporation ORCL Sep 2022 144,267 — $11.8M +33.8% 0.39% EC
58 Lockheed Martin Corporation LMT Sep 2022 24,060 — $11.7M +25.9% 0.39% EC
59 United Parcel Service, Inc. UPS Sep 2022 67,186 +7,389 $11.7M +20.9% 0.39% EC
60 Salesforce Inc CRM Sep 2022 86,670 +3,254 $11.5M -4.2% 0.38% EC
61 Chubb Limited CB Sep 2022 51,417 — $11.3M +21.3% 0.38% EC
62 Caterpillar Inc CAT Sep 2022 46,694 — $11.2M +46.0% 0.37% EC
63 Netflix, Inc. NFLX Sep 2022 37,898 +2,081 $11.2M +32.5% 0.37% EC
64 QUALCOMM Inc. QCOM Sep 2022 101,161 +4,431 $11.1M +1.8% 0.37% EC
65 The Charles Schwab Corporation SCHW Sep 2022 133,123 +8,153 $11.1M +23.4% 0.37% EC
66 S&P Global Inc SPGI Sep 2022 31,215 — $10.5M +9.7% 0.35% EC
67 Morgan Stanley MS Sep 2022 122,245 — $10.4M +7.6% 0.35% EC
68 Vertex Pharmaceuticals Incorporated VRTX Sep 2022 35,976 -4,698 $10.4M -11.8% 0.35% EC
69 Starbucks Corporation SBUX Sep 2022 104,235 +5,713 $10.3M +24.6% 0.35% EC
70 Intel Corporation INTC Sep 2022 388,769 +23,224 $10.3M +9.1% 0.34% EC
71 Deere & Company DE Sep 2022 23,820 — $10.2M +28.4% 0.34% EC
72 Mondelez International, Inc. MDLZ Sep 2022 149,208 — $9.9M +21.6% 0.33% EC
73 Automatic Data Processing, Inc. ADP Sep 2022 40,773 — $9.7M +5.6% 0.33% EC
74 Cigna Corporation CI Sep 2022 29,323 — $9.7M +19.4% 0.33% EC
75 Regeneron Pharmaceuticals, Inc. REGN Sep 2022 13,410 -2,579 $9.7M -12.2% 0.32% EC
76 Medtronic PLC MDT Sep 2022 123,226 — $9.6M -3.8% 0.32% EC
77 Goldman Sachs Group, Inc. GS Sep 2022 27,330 — $9.4M +17.2% 0.31% EC
78 BlackRock, Inc. BLK Sep 2022 13,016 +865 $9.2M +37.9% 0.31% EC
79 Prologis Inc. PLD Sep 2022 81,752 +20,360 $9.2M +47.8% 0.31% EC
80 Intuit Inc INTU Sep 2022 23,429 — $9.1M +0.5% 0.31% EC
81 Advanced Micro Devices, Inc. AMD Sep 2022 136,143 — $8.8M +2.2% 0.30% EC
82 The TJX Companies Inc. TJX Sep 2022 106,830 +7,564 $8.5M +37.9% 0.28% EC
83 Analog Devices Inc. ADI Sep 2022 51,555 — $8.5M +17.7% 0.28% EC
84 American Express Company AXP Sep 2022 56,945 — $8.4M +9.5% 0.28% EC
85 American Tower Corporation AMT Sep 2022 39,668 +2,646 $8.4M +5.7% 0.28% EC
86 The Boeing Company BA Sep 2022 43,789 +4,997 $8.3M +77.6% 0.28% EC
87 The Progressive Corporation PGR Sep 2022 63,647 — $8.3M +11.6% 0.28% EC
88 Agilent Technologies Inc. A Sep 2022 55,100 — $8.2M +23.1% 0.28% EC
89 Becton, Dickinson and Company BDX Sep 2022 32,351 — $8.2M +14.1% 0.28% EC
90 Colgate-Palmolive Company CL Sep 2022 102,892 +34,192 $8.1M +68.0% 0.27% EC
91 Duke Energy Corp DUK Sep 2022 78,614 — $8.1M +10.7% 0.27% EC
92 T-Mobile US Inc TMUS Sep 2022 56,762 — $7.9M +4.3% 0.27% EC
93 Northrop Grumman Corporation NOC Sep 2022 14,300 — $7.8M +16.0% 0.26% EC
94 Southern Co. SO Sep 2022 109,049 — $7.8M +5.0% 0.26% EC
95 Biogen Inc BIIB Sep 2022 28,095 — $7.8M +3.7% 0.26% EC
96 Marsh & McLennan Companies, Inc. MMC Sep 2022 46,486 — $7.7M +10.8% 0.26% EC
97 Citigroup Inc. C Sep 2022 170,029 — $7.7M +8.5% 0.26% EC
98 Intuitive Surgical Inc. ISRG Sep 2022 28,775 — $7.6M +41.6% 0.26% EC
99 General Electric Company GE Sep 2022 87,424 — $7.3M +35.3% 0.25% EC
100 Booking Holdings Inc BKNG Sep 2022 3,547 — $7.1M +22.6% 0.24% EC
101 Viatris Inc VTRS Sep 2022 639,516 — $7.1M +30.6% 0.24% EC
102 Applied Materials Inc. AMAT Sep 2022 71,724 — $7.0M +18.9% 0.23% EC
103 Paypal Holdings Incorporation PYPL Sep 2022 97,844 +10,483 $7.0M -7.3% 0.23% EC
104 EOG Resources, Inc. EOG Sep 2022 52,844 — $6.8M +15.9% 0.23% EC
105 General Mills, Inc. GIS Sep 2022 81,538 — $6.8M +9.5% 0.23% EC
106 Stryker Corporation SYK Sep 2022 27,962 — $6.8M +20.7% 0.23% EC
107 Schlumberger Limited SLB Sep 2022 127,652 +17,168 $6.8M +72.1% 0.23% EC
108 Waste Management, Inc. WM Sep 2022 42,596 — $6.7M -2.1% 0.22% EC
109 PNC Financial Services Group Inc PNC Sep 2022 41,612 +7,475 $6.6M +28.8% 0.22% EC
110 General Dynamics Corporation GD Sep 2022 26,348 — $6.5M +16.9% 0.22% EC
111 IQVIA Holdings Inc. IQV Sep 2022 31,875 — $6.5M +13.1% 0.22% EC
112 Air Products & Chemicals, Inc. APD Sep 2022 20,651 — $6.4M +32.5% 0.21% EC
113 3M Company MMM Sep 2022 52,910 — $6.3M +8.5% 0.21% EC
114 Servicenow Inc NOW Sep 2022 16,274 — $6.3M +2.8% 0.21% EC
115 Illinois Tool Works Inc. ITW Sep 2022 28,151 — $6.2M +21.9% 0.21% EC
116 Travelers Companies, Inc. TRV Sep 2022 33,059 — $6.2M +22.4% 0.21% EC
117 Activision Blizzard Inc ATVI Sep 2022 80,700 — $6.2M +3.0% 0.21% EC
118 Humana Inc. HUM Sep 2022 12,059 +1,383 $6.2M +19.2% 0.21% EC
119 U.S. Bancorp. USB Sep 2022 140,705 +12,119 $6.1M +18.4% 0.21% EC
120 Incyte Corporation. INCY Sep 2022 76,092 — $6.1M +20.5% 0.20% EC
121 Norfolk Southern Corporation NSC Sep 2022 24,732 +4,893 $6.1M +46.5% 0.20% EC
122 CSX Corporation CSX Sep 2022 195,759 — $6.1M +16.3% 0.20% EC
123 Target Corporation TGT Sep 2022 40,435 +3,218 $6.0M +9.1% 0.20% EC
124 Moderna Inc MRNA Sep 2022 33,300 — $6.0M +51.9% 0.20% EC
125 The Estee Lauder Companies Inc. EL Sep 2022 24,032 +2,412 $6.0M +27.7% 0.20% EC
126 Truist Financial Corporation TFC Sep 2022 137,473 +33,239 $5.9M +30.3% 0.20% EC
127 CME Group Inc. CME Sep 2022 34,101 — $5.7M -5.1% 0.19% EC
128 Aon PLC AON Sep 2022 19,060 — $5.7M +12.0% 0.19% EC
129 McKesson Corporation MCK Sep 2022 15,020 -3,912 $5.6M -12.4% 0.19% EC
130 Kimberly-Clark Corporation KMB Sep 2022 41,146 +9,410 $5.6M +56.4% 0.19% EC
131 Boston Scientific Corporation BSX Sep 2022 120,221 — $5.6M +19.5% 0.19% EC
132 Marathon Petroleum Company MPC Sep 2022 47,537 — $5.5M +17.2% 0.19% EC
133 O'Reilly Automotive Inc. ORLY Sep 2022 6,551 — $5.5M +20.0% 0.19% EC
134 Eaton Corporation PLC ETN Sep 2022 34,612 — $5.4M +17.7% 0.18% EC
135 Emerson Electric Co. EMR Sep 2022 55,944 — $5.4M +31.2% 0.18% EC
136 Fiserv Inc. FISV Sep 2022 52,804 — $5.3M +8.0% 0.18% EC
137 Crown Castle Inc. CCI Sep 2022 38,898 — $5.3M -6.2% 0.18% EC
138 Equinix, Inc. EQIX Sep 2022 8,002 — $5.2M +15.2% 0.18% EC
139 Roper Technologies Inc ROP Sep 2022 12,111 — $5.2M +20.1% 0.18% EC
140 Consolidated Edison, Inc. ED Sep 2022 54,284 — $5.2M +11.1% 0.17% EC
141 Dominion Energy Inc D Sep 2022 84,336 — $5.2M -11.3% 0.17% EC
142 Organon & Co OGN Sep 2022 184,695 +23,685 $5.2M +36.9% 0.17% EC
143 Intercontinental Exchange Inc ICE Sep 2022 50,280 — $5.2M +13.5% 0.17% EC
144 Amphenol Corporation APH Sep 2022 67,536 — $5.1M +13.7% 0.17% EC
145 HCA Healthcare Inc HCA Sep 2022 21,308 — $5.1M +30.6% 0.17% EC
146 The Sherwin-Williams Company SHW Sep 2022 21,527 — $5.1M +15.9% 0.17% EC
147 Mettler-Toledo International Inc MTD Sep 2022 3,500 — $5.1M +33.3% 0.17% EC
148 Archer-Daniels-Midland Company ADM Sep 2022 53,884 — $5.0M +15.4% 0.17% EC
149 Pioneer Natural Resources Company PXD Sep 2022 21,443 — $4.9M +5.5% 0.16% EC
150 Sempra SRE Sep 2022 30,276 — $4.7M +3.1% 0.16% EC
151 Autozone, Inc. AZO Sep 2022 1,895 — $4.7M +15.1% 0.16% EC
152 Corteva Inc CTVA Sep 2022 79,424 -4,375 $4.7M -2.5% 0.16% EC
153 MetLife Inc. MET Sep 2022 64,005 — $4.6M +19.1% 0.16% EC
154 Micron Technology Inc. MU Sep 2022 92,474 — $4.6M -0.2% 0.15% EC
155 Dollar General Corporation DG Sep 2022 18,720 — $4.6M +2.7% 0.15% EC
156 Valero Energy Corporation VLO Sep 2022 35,767 — $4.5M +18.7% 0.15% EC
157 Lam Research Corporation LRCX Sep 2022 10,705 — $4.5M +14.8% 0.15% EC
158 Synopsys Inc SNPS Sep 2022 14,009 — $4.5M +4.5% 0.15% EC
159 Phillips 66 PSX Sep 2022 42,184 +10,223 $4.4M +70.2% 0.15% EC
160 L3 Harris Technologies Inc LHX Sep 2022 20,606 — $4.3M +0.2% 0.14% EC
161 Freeport-McMoRan Inc. FCX Sep 2022 112,863 — $4.3M +39.0% 0.14% EC
162 Edwards Lifesciences Corporation EW Sep 2022 57,327 — $4.3M -9.7% 0.14% EC
163 American International Group, Inc. AIG Sep 2022 67,569 — $4.3M +33.2% 0.14% EC
164 KLA Corporation KLAC Sep 2022 11,211 — $4.2M +24.6% 0.14% EC
165 Johnson Controls International PLC JCI Sep 2022 65,453 — $4.2M +30.0% 0.14% EC
166 Dow Inc DOW Sep 2022 82,656 — $4.2M +14.7% 0.14% EC
167 Keurig Dr Pepper Inc KDP Sep 2022 116,575 +16,575 $4.2M +16.1% 0.14% EC
168 Public Storage PSA Sep 2022 14,785 — $4.1M -4.3% 0.14% EC
169 Realty Income Corp. O Sep 2022 65,287 — $4.1M +9.0% 0.14% EC
170 American Electric Power Co, Inc. AEP Sep 2022 43,060 — $4.1M +9.8% 0.14% EC
171 Hershey Co (The) HSY Sep 2022 17,543 — $4.1M +5.0% 0.14% EC
172 Motorola Solutions Inc MSI Sep 2022 15,740 — $4.1M +15.1% 0.14% EC
173 Occidental Petroleum Corporation OXY Sep 2022 64,318 -13,818 $4.1M -15.6% 0.14% EC
174 Paychex Inc PAYX Sep 2022 34,804 — $4.0M +3.0% 0.13% EC
175 Centene Corporation CNC Sep 2022 48,859 — $4.0M +5.4% 0.13% EC
176 Aflac Incorporated AFL Sep 2022 55,516 — $4.0M +28.0% 0.13% EC
177 Exelon Corporation EXC Sep 2022 90,545 — $3.9M +15.4% 0.13% EC
178 The Allstate Corporation ALL Sep 2022 28,840 — $3.9M +8.9% 0.13% EC
179 DexCom Inc DXCM Sep 2022 34,256 — $3.9M +40.6% 0.13% EC
180 General Motors Company GM Sep 2022 115,117 +14,868 $3.9M +20.4% 0.13% EC
181 Fidelity National Information Services Inc FIS Sep 2022 56,930 +8,935 $3.9M +6.5% 0.13% EC
182 Monster Beverage Corp MNST Sep 2022 37,307 +14,630 $3.8M +92.1% 0.13% EC
183 Cadence Design Systems, Inc. CDNS Sep 2022 23,512 — $3.8M -1.7% 0.13% EC
184 Perkinelmer, Inc. PKI Sep 2022 26,737 — $3.7M +16.5% 0.13% EC
185 Kinder Morgan, Inc. KMI Sep 2022 206,299 +60,293 $3.7M +53.5% 0.12% EC
186 The Kraft Heinz Company KHC Sep 2022 91,246 +13,778 $3.7M +43.8% 0.12% EC
187 YUM Brands Inc YUM Sep 2022 28,870 — $3.7M +20.4% 0.12% EC
188 The Williams Companies, Inc. WMB Sep 2022 112,057 — $3.7M +14.9% 0.12% EC
189 Marriott International, Inc. MAR Sep 2022 24,714 +3,334 $3.7M +22.8% 0.12% EC
190 Electronic Arts Inc. EA Sep 2022 29,821 — $3.6M +5.6% 0.12% EC
191 Ford Motor Company F Sep 2022 308,985 — $3.6M +3.8% 0.12% EC
192 Prudential Financial, Inc. PRU Sep 2022 36,128 — $3.6M +15.9% 0.12% EC
193 Newmont Corporation NEM Sep 2022 75,968 — $3.6M +12.3% 0.12% EC
194 Republic Services, Inc. RSG Sep 2022 27,745 — $3.6M -5.2% 0.12% EC
195 Waters Corporation WAT Sep 2022 10,349 — $3.5M +27.1% 0.12% EC
196 Devon Energy Corporation DVN Sep 2022 56,709 — $3.5M +2.3% 0.12% EC
197 Autodesk Inc ADSK Sep 2022 18,555 — $3.5M +0.0% 0.12% EC
198 Gallagher Aj &Co AJG Sep 2022 18,366 — $3.5M +10.1% 0.12% EC
199 Kellogg Company K Sep 2022 47,724 — $3.4M +2.3% 0.11% EC
200 The Kroger Co. KR Sep 2022 76,152 — $3.4M +1.9% 0.11% EC
201 Welltower OP LLC WELL Sep 2022 51,201 +8,427 $3.4M +22.0% 0.11% EC
202 West Pharmaceutical Services Incorporated WST Sep 2022 14,246 — $3.4M -4.4% 0.11% EC
203 Charter Communications, Inc. CHTR Sep 2022 9,845 — $3.3M +11.8% 0.11% EC
204 The Bank of New York Mellon Corporation BK Sep 2022 72,967 — $3.3M +18.2% 0.11% EC
205 TE Connectivity Ltd TEL Sep 2022 28,610 — $3.3M +4.0% 0.11% EC
206 Sysco Corporation SYY Sep 2022 42,504 +11,266 $3.2M +47.1% 0.11% EC
207 Dupont De Nemours Inc DD Sep 2022 47,302 — $3.2M +36.2% 0.11% EC
208 Capital One Financial Corporation COF Sep 2022 34,907 — $3.2M +0.9% 0.11% EC
209 Ameriprise Financial, Inc. AMP Sep 2022 10,345 — $3.2M +23.6% 0.11% EC
210 Moodys Corp MCO Sep 2022 11,483 — $3.2M +14.6% 0.11% EC
211 WEC Energy Group Inc. WEC Sep 2022 33,758 — $3.2M +4.8% 0.11% EC
212 NXP Semiconductors NV NXPI Sep 2022 19,939 — $3.2M +7.1% 0.11% EC
213 Nucor Corporation NUE Sep 2022 23,742 — $3.1M +23.2% 0.10% EC
214 Conagra Brands Inc CAG Sep 2022 80,687 — $3.1M +18.6% 0.10% EC
215 Willis Towers Watson Public Limited Company WTW Sep 2022 12,561 — $3.1M +21.7% 0.10% EC
216 Paccar Inc PCAR Sep 2022 30,598 — $3.0M +18.3% 0.10% EC
217 Illumina Inc ILMN Sep 2022 14,975 — $3.0M +6.0% 0.10% EC
218 Baker Hughes Company BKR Sep 2022 101,928 +41,872 $3.0M +139.1% 0.10% EC
219 Chipotle Mexican Grill Inc CMG Sep 2022 2,169 — $3.0M -7.7% 0.10% EC
220 W.R. Berkley Corporation WRB Sep 2022 41,166 — $3.0M +12.4% 0.10% EC
221 Simon Property Group Inc SPG Sep 2022 25,427 — $3.0M +30.9% 0.10% EC
222 AmerisourceBergen Corporation ABC Sep 2022 17,971 — $3.0M +22.4% 0.10% EC
223 Ross Stores Inc ROST Sep 2022 25,592 — $3.0M +37.7% 0.10% EC
224 Ecolab Inc. ECL Sep 2022 20,111 +3,431 $2.9M +21.5% 0.10% EC
225 Hilton Worldwide Holdings Inc HLT Sep 2022 23,098 — $2.9M +4.8% 0.10% EC
226 Cognizant Technology Solutions Corp. CTSH Sep 2022 50,859 — $2.9M -0.4% 0.10% EC
227 Cintas Corporation CTAS Sep 2022 6,438 — $2.9M +16.3% 0.10% EC
228 Microchip Technology Incorporated MCHP Sep 2022 41,030 — $2.9M +15.1% 0.10% EC
229 Public Service Enterprise Group Incorporated PEG Sep 2022 46,751 — $2.9M +9.0% 0.10% EC
230 Fortinet Inc FTNT Sep 2022 57,750 — $2.8M -0.5% 0.09% EC
231 Enphase Energy Inc ENPH Sep 2022 10,555 — $2.8M -4.5% 0.09% EC
232 Genuine Parts Co GPC Sep 2022 16,089 — $2.8M +16.2% 0.09% EC
233 HP Inc HPQ Sep 2022 103,716 — $2.8M +7.8% 0.09% EC
234 CBRE Group CBRE Sep 2022 35,708 — $2.7M +14.0% 0.09% EC
235 FedEx Corporation FDX Sep 2022 15,791 +3,269 $2.7M +47.1% 0.09% EC
236 Trane Technologies PLC TT Sep 2022 16,206 — $2.7M +16.1% 0.09% EC
237 Amcor PLC AMCR Sep 2022 225,378 — $2.7M +11.0% 0.09% EC
238 Halliburton Company HAL Sep 2022 68,091 — $2.7M +59.8% 0.09% EC
239 Hess Corporation HES Sep 2022 18,891 — $2.7M +30.1% 0.09% EC
240 M&T Bank Corporation MTB Sep 2022 18,081 — $2.6M -17.7% 0.09% EC
241 MSCI Inc. MSCI Sep 2022 5,628 — $2.6M +10.3% 0.09% EC
242 Carrier Global Corporation CARR Sep 2022 63,362 — $2.6M +16.0% 0.09% EC
243 Corning Incorporated GLW Sep 2022 81,585 — $2.6M +10.1% 0.09% EC
244 Rockwell Automation, Inc. ROK Sep 2022 10,107 — $2.6M +19.7% 0.09% EC
245 Catalent Inc CTLT Sep 2022 57,662 — $2.6M -37.8% 0.09% EC
246 Cummins Inc. CMI Sep 2022 10,680 — $2.6M +19.1% 0.09% EC
247 Dollar Tree Inc DLTR Sep 2022 18,243 — $2.6M +3.9% 0.09% EC
248 Walgreens Boots Alliance, Inc. WBA Sep 2022 68,939 +19,100 $2.6M +64.6% 0.09% EC
249 Parker-Hannifin Corporation PH Sep 2022 8,815 — $2.6M +20.1% 0.09% EC
250 Digital Realty Trust Inc DLR Sep 2022 25,560 — $2.6M +1.1% 0.09% EC
251 Southwest Airlines Co. LUV Sep 2022 75,882 +21,448 $2.6M +52.2% 0.09% EC
252 American Water Works Company, Inc. AWK Sep 2022 16,760 — $2.6M +17.1% 0.09% EC
253 SBA Communications Corporation SBAC Sep 2022 9,082 — $2.5M -1.5% 0.09% EC
254 Xcel Energy Inc XEL Sep 2022 35,982 — $2.5M +9.5% 0.08% EC
255 IDEXX Laboratories Inc. IDXX Sep 2022 6,155 — $2.5M +25.2% 0.08% EC
256 Quest Diagnostics Incorporated DGX Sep 2022 16,017 — $2.5M +27.5% 0.08% EC
257 Baxter International, Inc. BAX Sep 2022 49,046 — $2.5M -5.4% 0.08% EC
258 Hormel Foods Corp HRL Sep 2022 54,805 +10,841 $2.5M +25.0% 0.08% EC
259 International Flavors & Fragrances Inc. IFF Sep 2022 23,797 — $2.5M +15.4% 0.08% EC
260 Otis Worldwide Corp. OTIS Sep 2022 31,681 — $2.5M +22.7% 0.08% EC
261 ResMed Inc. RMD Sep 2022 11,820 — $2.5M -4.7% 0.08% EC
262 AvalonBay Communities, Inc. AVB Sep 2022 14,896 +3,166 $2.4M +11.4% 0.08% EC
263 Price T Rowe Group TROW Sep 2022 22,044 — $2.4M +3.9% 0.08% EC
264 State Street Corporation STT Sep 2022 30,870 — $2.4M +27.6% 0.08% EC
265 The J M Smucker Company SJM Sep 2022 15,075 — $2.4M +15.3% 0.08% EC
266 Oneok Inc. OKE Sep 2022 35,809 — $2.4M +28.2% 0.08% EC
267 Ametek, Inc. AME Sep 2022 16,745 — $2.3M +23.2% 0.08% EC
268 PPG Industries, Inc. PPG Sep 2022 18,443 — $2.3M +13.6% 0.08% EC
269 Laboratory Corp of America Holdings LH Sep 2022 9,830 +2,394 $2.3M +52.0% 0.08% EC
270 Keysight Technologies, Inc. KEYS Sep 2022 13,420 — $2.3M +8.7% 0.08% EC
271 LyondellBasell Industries NV LYB Sep 2022 27,312 — $2.3M +10.3% 0.08% EC
272 Eversource Energy ES Sep 2022 27,044 — $2.3M +7.5% 0.08% EC
273 Global Payments Inc GPN Sep 2022 22,769 — $2.3M -8.1% 0.08% EC
274 Tractor Supply Co TSCO Sep 2022 10,039 — $2.3M +21.0% 0.08% EC
275 Edison International EIX Sep 2022 35,412 — $2.3M +12.4% 0.08% EC
276 Arista Networks Inc ANET Sep 2022 18,552 — $2.3M +7.5% 0.08% EC
277 Bio-Rad Laboratories, Inc. BIO Sep 2022 5,348 — $2.2M +0.8% 0.08% EC
278 Verisk Analytics, Inc. VRSK Sep 2022 12,729 — $2.2M +3.5% 0.08% EC
279 Charles River Laboratories International, Inc. CRL Sep 2022 10,283 — $2.2M +10.7% 0.08% EC
280 Discover Financial Services DFS Sep 2022 22,685 — $2.2M +7.6% 0.07% EC
281 Fastenal Co. FAST Sep 2022 46,855 +10,851 $2.2M +33.8% 0.07% EC
282 Church & Dwight Co., Inc. CHD Sep 2022 27,416 — $2.2M +12.8% 0.07% EC
283 Hologic Inc HOLX Sep 2022 29,305 — $2.2M +15.9% 0.07% EC
284 The Hartford Financial Services Group, Inc. HIG Sep 2022 28,747 — $2.2M +22.4% 0.07% EC
285 eBay Inc. EBAY Sep 2022 52,085 — $2.2M +12.7% 0.07% EC
286 Equity Residential Properties Trust EQR Sep 2022 36,341 — $2.1M -12.2% 0.07% EC
287 Delta Air Lines Inc DAL Sep 2022 64,874 — $2.1M +17.1% 0.07% EC
288 Cardinal Health, Inc. CAH Sep 2022 27,527 — $2.1M +15.3% 0.07% EC
289 Old Dominion Freight Line Inc. ODFL Sep 2022 7,428 — $2.1M +14.1% 0.07% EC
290 McCormick & Company, Incorporated MKC Sep 2022 25,400 — $2.1M +16.3% 0.07% EC
291 ON Semiconductor Corp. ON Sep 2022 33,696 — $2.1M +0.1% 0.07% EC
292 Transdigm Group Inc. TDG Sep 2022 3,326 — $2.1M +20.0% 0.07% EC
293 Arch Capital Group Ltd. ACGL Dec 2022 33,000 New $2.1M — 0.07% EC
294 Henry Jack & Associates Inc. JKHY Sep 2022 11,540 — $2.0M -3.7% 0.07% EC
295 Aptiv PLC APTV Sep 2022 21,684 — $2.0M +19.1% 0.07% EC
296 Martin Marietta Materials Inc MLM Sep 2022 5,969 — $2.0M +4.9% 0.07% EC
297 Omnicom Group Inc OMC Sep 2022 24,095 — $2.0M +29.3% 0.07% EC
298 Vulcan Materials Company VMC Sep 2022 11,222 — $2.0M +11.0% 0.07% EC
299 CDW Corp CDW Sep 2022 11,000 — $2.0M +14.4% 0.07% EC
300 DTE Energy Company DTE Sep 2022 16,224 — $1.9M +2.2% 0.06% EC
301 Mid-America Apartment Communities, Inc. MAA Sep 2022 12,145 +4,538 $1.9M +61.6% 0.06% EC
302 Entergy Corporation ETR Sep 2022 16,902 — $1.9M +11.8% 0.06% EC
303 FirstEnergy Corp. FE Sep 2022 45,258 — $1.9M +13.4% 0.06% EC
304 Teledyne Technologies Inc TDY Sep 2022 4,739 — $1.9M +18.5% 0.06% EC
305 Constellation Energy Corp. CEG Sep 2022 21,977 — $1.9M +3.6% 0.06% EC
306 FactSet Research Systems Inc. FDS Sep 2022 4,700 — $1.9M +0.3% 0.06% EC
307 Zimmer Biomet Holdings Inc ZBH Sep 2022 14,768 +4,624 $1.9M +77.5% 0.06% EC
308 Principal Financial Group PFG Sep 2022 22,421 — $1.9M +16.3% 0.06% EC
309 Costar Group Inc CSGP Sep 2022 24,000 — $1.9M +11.0% 0.06% EC
310 FMC Corporation FMC Sep 2022 14,783 — $1.8M +18.1% 0.06% EC
311 Equifax Inc. EFX Sep 2022 9,414 — $1.8M +13.4% 0.06% EC
312 Hewlett Packard Enterprise Company HPE Sep 2022 113,804 — $1.8M +33.2% 0.06% EC
313 Fortive Corporation FTV Sep 2022 28,087 +8,241 $1.8M +56.0% 0.06% EC
314 Albemarle Corp ALB Sep 2022 8,321 — $1.8M -18.0% 0.06% EC
315 Ulta Beauty Inc ULTA Sep 2022 3,840 — $1.8M +16.9% 0.06% EC
316 Coterra Energy Inc CTRA Sep 2022 73,032 — $1.8M -5.9% 0.06% EC
317 Weyerhaeuser Company WY Sep 2022 57,740 — $1.8M +8.5% 0.06% EC
318 Gartner Incorporation IT Sep 2022 5,295 — $1.8M +21.5% 0.06% EC
319 Essex Property Trust, Inc. ESS Sep 2022 8,395 +2,768 $1.8M +30.5% 0.06% EC
320 Ameren Corporation AEE Sep 2022 19,884 — $1.8M +10.4% 0.06% EC
321 Packaging Corporation of America PKG Sep 2022 13,571 — $1.7M +13.9% 0.06% EC
322 Healthpeak Properties Inc PEAK Sep 2022 68,876 +22,279 $1.7M +61.7% 0.06% EC
323 The Clorox Company CLX Sep 2022 12,213 — $1.7M +9.3% 0.06% EC
324 Leidos Holdings Inc LDOS Sep 2022 16,258 +5,365 $1.7M +79.5% 0.06% EC
325 Fifth Third Bancorp FITB Sep 2022 52,084 — $1.7M +2.7% 0.06% EC
326 Tyson Foods, Inc. TSN Sep 2022 27,409 — $1.7M -5.6% 0.06% EC
327 Loews Corporation L Sep 2022 28,928 +25,849 $1.7M +999.6% 0.06% EC
328 J. B. Hunt Transport Services, Inc. JBHT Sep 2022 9,677 — $1.7M +11.5% 0.06% EC
329 Nasdaq Inc NDAQ Sep 2022 27,420 — $1.7M +8.2% 0.06% EC
330 Huntington Bancshares Incorporated HBAN Sep 2022 118,830 — $1.7M +7.0% 0.06% EC
331 Alexandria Real Estate Equities, Inc. ARE Sep 2022 11,494 — $1.7M +3.9% 0.06% EC
332 Atmos Energy Corporation ATO Sep 2022 14,912 +6,272 $1.7M +89.9% 0.06% EC
333 Cboe Global Markets Inc CBOE Sep 2022 13,221 — $1.7M +6.9% 0.06% EC
334 Warner Bros. Discovery Inc. WBD Sep 2022 173,969 — $1.6M -17.6% 0.06% EC
335 Campbell Soup Company CPB Sep 2022 28,952 — $1.6M +20.4% 0.05% EC
336 Iron Mountain Incorporated IRM Sep 2022 32,755 — $1.6M +13.4% 0.05% EC
337 Northern Inst Fds 665279105 Sep 2022 1,622,788 +1,378,064 $1.6M +563.1% 0.05% STIV
338 The AES Corporation AES Sep 2022 56,201 — $1.6M +27.3% 0.05% EC
339 Juniper Networks, Inc. JNPR Sep 2022 50,500 — $1.6M +22.4% 0.05% EC
340 Ansys Inc ANSS Sep 2022 6,671 — $1.6M +9.0% 0.05% EC
341 Marathon Oil Corporation MRO Sep 2022 59,299 — $1.6M +19.9% 0.05% EC
342 Dover Corporation DOV Sep 2022 11,833 — $1.6M +16.2% 0.05% EC
343 NetApp Inc. NTAP Sep 2022 26,509 +8,027 $1.6M +39.3% 0.05% EC
344 Molina Healthcare, Inc. MOH Sep 2022 4,758 — $1.6M +0.1% 0.05% EC
345 The Interpublic Group of Companies, Inc. IPG Sep 2022 47,139 — $1.6M +30.1% 0.05% EC
346 Grainger W W Inc GWW Sep 2022 2,817 — $1.6M +13.7% 0.05% EC
347 Henry Schein, Inc. HSIC Sep 2022 19,612 +7,874 $1.6M +102.9% 0.05% EC
348 The Mosaic Company MOS Sep 2022 35,598 — $1.6M -9.2% 0.05% EC
349 CMS Energy Corporation CMS Sep 2022 24,417 — $1.5M +8.7% 0.05% EC
350 Ventas Inc. VTR Sep 2022 33,547 — $1.5M +12.1% 0.05% EC
351 International Paper Company IP Sep 2022 43,581 — $1.5M +9.2% 0.05% EC
352 Centerpoint Energy Inc CNP Sep 2022 50,231 — $1.5M +6.4% 0.05% EC
353 EPAM Systems Inc. EPAM Sep 2022 4,578 +1,751 $1.5M +46.5% 0.05% EC
354 CF Industries Holdings, Inc. CF Sep 2022 17,573 -3,020 $1.5M -24.5% 0.05% EC
355 D.R. Horton, Inc. DHI Sep 2022 16,760 — $1.5M +32.4% 0.05% EC
356 Diamondback Energy Inc FANG Sep 2022 10,890 — $1.5M +13.5% 0.05% EC
357 Raymond James Financial Inc. RJF Sep 2022 13,842 — $1.5M +8.1% 0.05% EC
358 Northern Trust Corporation NTRS Sep 2022 16,617 — $1.5M +3.4% 0.05% EC
359 Take-Two Interactive Software Inc. TTWO Sep 2022 14,065 — $1.5M -4.5% 0.05% EC
360 Jacobs Engineering Group Inc. J Sep 2022 12,155 — $1.5M +10.7% 0.05% EC
361 Steel Dynamics, Inc. STLD Dec 2022 14,925 New $1.5M — 0.05% EC
362 First Republic Bank San Francisco FRC Sep 2022 11,885 — $1.4M -6.6% 0.05% EC
363 Broadridge Financial Solutions Inc. BR Sep 2022 10,733 +3,926 $1.4M +46.5% 0.05% EC
364 Targa Resources Co TRGP Dec 2022 19,483 New $1.4M — 0.05% EC
365 Skyworks Solutions, Inc. SWKS Sep 2022 15,419 +6,121 $1.4M +77.2% 0.05% EC
366 PG&E Corporation PCG Dec 2022 85,821 New $1.4M — 0.05% EC
367 STERIS PLC STE Sep 2022 7,533 — $1.4M +11.1% 0.05% EC
368 Regions Financial Corporation RF Sep 2022 64,510 +23,923 $1.4M +70.7% 0.05% EC
369 Citizens Financial Group Inc CFG Sep 2022 34,788 +16,324 $1.4M +115.9% 0.05% EC
370 Verisign, Inc. VRSN Sep 2022 6,588 — $1.4M +18.3% 0.05% EC
371 Ingersoll Rand Inc IR Sep 2022 25,879 — $1.4M +20.8% 0.05% EC
372 Gen Digital Inc GEN Sep 2022 62,969 — $1.3M +6.4% 0.05% EC
373 Snap-On Incorporated SNA Sep 2022 5,899 — $1.3M +13.5% 0.05% EC
374 Darden Restaurants, Inc. DRI Sep 2022 9,727 — $1.3M +9.5% 0.05% EC
375 Copart Inc CPRT Sep 2022 22,082 +15,548 $1.3M +93.4% 0.05% EC
376 Ball Corporation BALL Sep 2022 26,240 — $1.3M +5.8% 0.04% EC
377 UDR Inc UDR Sep 2022 34,368 +17,373 $1.3M +87.8% 0.04% EC
378 Garmin Ltd GRMN Sep 2022 14,411 +6,158 $1.3M +100.7% 0.04% EC
379 Idex Corporation IEX Sep 2022 5,716 — $1.3M +14.3% 0.04% EC
380 Howmet Aerospace Inc HWM Sep 2022 32,372 — $1.3M +27.4% 0.04% EC
381 Best Buy Inc BBY Sep 2022 15,833 — $1.3M +26.6% 0.04% EC
382 Nordson Corp NDSN Dec 2022 5,292 New $1.3M — 0.04% EC
383 Extra Space Storage Inc. EXR Sep 2022 8,534 — $1.3M -14.8% 0.04% EC
384 Alliant Energy Corporation LNT Sep 2022 22,632 — $1.2M +4.2% 0.04% EC
385 Kimco Realty Corporation KIM Sep 2022 56,971 — $1.2M +15.0% 0.04% EC
386 Solaredge Technologies Inc SEDG Sep 2022 4,244 — $1.2M +22.4% 0.04% EC
387 Paycom Software Inc PAYC Sep 2022 3,850 — $1.2M -6.0% 0.04% EC
388 Eastman Chemical Company EMN Sep 2022 14,389 — $1.2M +14.6% 0.04% EC
389 Monolithic Power Systems Inc. MPWR Sep 2022 3,300 — $1.2M -2.7% 0.04% EC
390 Fleetcor Technologies Inc FLT Sep 2022 6,254 — $1.1M +4.3% 0.04% EC
391 C.H. Robinson Worldwide Inc CHRW Sep 2022 12,459 — $1.1M -4.9% 0.04% EC
392 PPL Corporation PPL Sep 2022 38,698 — $1.1M +15.3% 0.04% EC
393 Wabtec Corp WAB Sep 2022 11,295 — $1.1M +22.7% 0.04% EC
394 Cincinnati Financial Corporation CINF Sep 2022 10,988 — $1.1M +14.3% 0.04% EC
395 Textron Inc. TXT Sep 2022 15,886 — $1.1M +21.5% 0.04% EC
396 KeyCorp KEY Sep 2022 64,549 — $1.1M +8.7% 0.04% EC
397 Royal Caribbean Group RCL Sep 2022 22,682 — $1.1M +30.4% 0.04% EC
398 Masco Corporation MAS Sep 2022 23,878 — $1.1M -0.0% 0.04% EC
399 Evergy Inc EVRG Sep 2022 17,247 — $1.1M +5.9% 0.04% EC
400 Zebra Technologies Corporation ZBRA Sep 2022 4,187 — $1.1M -2.1% 0.04% EC
401 Xylem, Inc. XYL Sep 2022 9,669 — $1.1M +26.6% 0.04% EC
402 Seagate Technology Holdings PLC STX Sep 2022 20,280 — $1.1M -1.2% 0.04% EC
403 Brown & Brown Inc BRO Sep 2022 18,702 — $1.1M -5.8% 0.04% EC
404 Synchrony Financial SYF Sep 2022 32,331 — $1.1M +16.6% 0.04% EC
405 Everest Re Group Ltd. RE Sep 2022 3,173 — $1.1M +26.2% 0.04% EC
406 Dominos Pizza Inc DPZ Sep 2022 3,030 — $1.0M +11.7% 0.04% EC
407 First Solar Inc FSLR Dec 2022 6,998 New $1.0M — 0.04% EC
408 Invitation Homes Inc. INVH Dec 2022 34,795 New $1.0M — 0.03% EC
409 Advance Auto Parts Inc. AAP Sep 2022 6,948 — $1.0M -6.0% 0.03% EC
410 Teleflex Incorporated TFX Sep 2022 4,060 — $1.0M +23.9% 0.03% EC
411 Akamai Technologies, Inc. AKAM Sep 2022 12,022 — $1.0M +5.0% 0.03% EC
412 Tyler Technologies Inc. TYL Sep 2022 3,141 — $1.0M -7.2% 0.03% EC
413 LKQ Corporation LKQ Sep 2022 18,658 — $997K +13.3% 0.03% EC
414 Lennar Corporation LEN Sep 2022 10,983 +6,917 $994K +227.9% 0.03% EC
415 Celanese Corporation CE Sep 2022 9,582 — $980K +13.2% 0.03% EC
416 Trimble Inc TRMB Sep 2022 19,275 — $975K -6.8% 0.03% EC
417 Pool Corporation POOL Sep 2022 3,147 — $951K -5.0% 0.03% EC
418 Fox Corporation FOXA Sep 2022 31,129 — $945K -1.0% 0.03% EC
419 Regency Centers Corp. REG Sep 2022 15,104 — $944K +16.1% 0.03% EC
420 Alaska Air Group Incorporation ALK Sep 2022 21,968 +11,947 $943K +140.4% 0.03% EC
421 Camden Property Trust CPT Sep 2022 8,401 — $940K -6.3% 0.03% EC
422 F5 Inc FFIV Sep 2022 6,504 — $933K -0.8% 0.03% EC
423 Allegion PLC ALLE Sep 2022 8,862 — $933K +17.4% 0.03% EC
424 Smith(Ao)Corp AOS Sep 2022 16,217 — $928K +17.8% 0.03% EC
425 Expedia Group Inc EXPE Sep 2022 10,462 — $916K -6.5% 0.03% EC
426 Universal Health Services, Inc. UHS Sep 2022 6,340 — $893K +59.8% 0.03% EC
427 Paramount Global PARA Sep 2022 52,671 — $889K -11.3% 0.03% EC
428 SVB Financial Group SIVB Sep 2022 3,809 — $877K -31.5% 0.03% EC
429 Teradyne Inc. TER Sep 2022 9,806 — $857K +16.2% 0.03% EC
430 APA Corp. APA Sep 2022 18,290 — $854K +36.5% 0.03% EC
431 Etsy Inc ETSY Sep 2022 6,963 — $834K +19.6% 0.03% EC
432 PTC Inc PTC Sep 2022 6,734 — $808K +14.8% 0.03% EC
433 Align Technology Inc. ALGN Sep 2022 3,830 — $808K +1.8% 0.03% EC
434 Assurant Inc. AIZ Sep 2022 6,335 — $792K -13.9% 0.03% EC
435 MarketAxess Holdings Inc. MKTX Sep 2022 2,840 — $792K +25.3% 0.03% EC
436 NVR Inc NVR Sep 2022 171 — $789K +15.7% 0.03% EC
437 Rollins Inc ROL Sep 2022 21,375 — $781K +5.4% 0.03% EC
438 Stanley Black & Decker, Inc. SWK Sep 2022 10,352 — $778K -0.1% 0.03% EC
439 Quanta Services, Inc. PWR Sep 2022 5,431 — $774K +11.9% 0.03% EC
440 WestRock Company WRK Sep 2022 21,818 — $767K +13.8% 0.03% EC
441 Carmax Inc KMX Sep 2022 12,596 — $767K -7.8% 0.03% EC
442 Live Nation Entertainment, Inc. LYV Sep 2022 10,940 — $763K -8.3% 0.03% EC
443 Boston Properties, Inc. BXP Sep 2022 11,272 — $762K -9.9% 0.03% EC
444 V.F. Corp VFC Sep 2022 27,573 — $761K -7.7% 0.03% EC
445 Expeditors International Of Washington Inc. EXPD Sep 2022 6,818 — $709K +17.7% 0.02% EC
446 Comerica Incorporated CMA Sep 2022 10,547 — $705K -6.0% 0.02% EC
447 Western Digital Corp. WDC Sep 2022 22,012 — $694K -3.1% 0.02% EC
448 Ceridian HCM Holding Inc CDAY Sep 2022 10,792 — $692K +14.8% 0.02% EC
449 Davita Inc DVA Sep 2022 9,259 — $691K -9.8% 0.02% EC
450 United Rentals, Inc. URI Sep 2022 1,903 — $676K +31.6% 0.02% EC
451 Hasbro Inc HAS Sep 2022 10,784 — $658K -9.5% 0.02% EC
452 EQT Corporation EQT Dec 2022 19,299 New $653K — 0.02% EC
453 Huntington Ingalls Industries, Inc. HII Sep 2022 2,805 — $647K +4.1% 0.02% EC
454 NiSource Inc. NI Sep 2022 23,079 — $633K +8.9% 0.02% EC
455 Franklin Resources BEN Sep 2022 23,495 — $620K +22.6% 0.02% EC
456 NRG Energy, Inc. NRG Sep 2022 19,377 — $617K -16.9% 0.02% EC
457 Avery Dennison Corporation AVY Sep 2022 3,272 — $592K +11.2% 0.02% EC
458 Bath & Body Works Inc BBWI Sep 2022 13,836 — $583K +29.3% 0.02% EC
459 Signature Bank SBNY Sep 2022 4,900 — $565K -23.7% 0.02% EC
460 United Airlines Holdings Inc UAL Sep 2022 14,679 +12,788 $553K +799.6% 0.02% EC
461 Sealed Air Corporation SEE Sep 2022 10,710 — $534K +12.1% 0.02% EC
462 Dentsply Sirona Inc XRAY Sep 2022 16,089 — $512K +12.3% 0.02% EC
463 Newell Brands Inc. NWL Sep 2022 39,118 — $512K -5.8% 0.02% EC
464 Globe Life Inc GL Sep 2022 4,186 — $505K +20.9% 0.02% EC
465 American Airlines Group Inc AAL Sep 2022 39,524 — $503K +5.6% 0.02% EC
466 DXC Technology Company DXC Sep 2022 18,725 — $496K +8.3% 0.02% EC
467 Generac Holdings Inc. GNRC Sep 2022 4,876 — $491K -43.5% 0.02% EC
468 Carnival Corporation CCL Sep 2022 59,898 — $483K +14.7% 0.02% EC
469 Lamb Weston Holdings Inc LW Sep 2022 4,774 — $427K +15.5% 0.01% EC
470 Lumen Technologies Inc LUMN Sep 2022 78,333 — $409K -28.3% 0.01% EC
471 Zions Bancorporation Natl Assn Global Bank ZION Sep 2022 7,446 — $366K -3.3% 0.01% EC
472 Robert Half International Inc. RHI Sep 2022 4,920 — $363K -3.5% 0.01% EC
473 Qorvo Inc QRVO Sep 2022 3,926 — $356K +14.1% 0.01% EC
474 Vornado Realty Trust VNO Sep 2022 15,993 — $333K -10.1% 0.01% EC
475 Invesco Ltd IVZ Sep 2022 17,740 — $319K +31.3% 0.01% EC
476 Pinnacle West Capital Corporation PNW Sep 2022 4,108 — $312K +17.9% 0.01% EC
477 Host Hotels & Resorts Inc HST Sep 2022 18,980 — $305K +1.1% 0.01% EC
478 Pentair PLC PNR Sep 2022 6,692 — $301K +10.7% 0.01% EC
479 Federal Realty Investment Trust FRT Sep 2022 2,600 — $263K +12.1% 0.01% EC
480 Fox Corporation FOX Sep 2022 9,099 — $259K -0.2% 0.01% EC
481 News Corporation NWS Sep 2022 13,984 — $258K +19.6% 0.01% EC
482 BorgWarner Inc. BWA Sep 2022 6,279 — $253K +28.2% 0.01% EC
483 News Corporation NWSA Sep 2022 13,865 — $252K +20.5% 0.01% EC
484 Pulte Group Inc PHM Sep 2022 5,415 — $247K +21.4% 0.01% EC
485 Mohawk Industries, Inc. MHK Sep 2022 2,387 — $244K +12.1% 0.01% EC
486 Norwegian Cruise Line Holdings Ltd NCLH Sep 2022 18,047 — $221K +7.7% 0.01% EC
487 Ralph Lauren Corporation RL Sep 2022 2,058 — $217K +24.4% 0.01% EC
488 Whirlpool Corporation WHR Sep 2022 1,099 — $155K +4.9% 0.01% EC
489 Lincoln National Corporation LNC Sep 2022 2,879 — $88K -30.0% 0.00% EC
490 DISH Network Corporation DISH Sep 2022 2,880 — $40K +1.5% 0.00% EC
491 Tapestry Inc TPR Sep 2022 305 — $12K +33.9% 0.00% EC
492 Northern Inst Fds BNGXX Sep 2022 2,045 -819,483 $2K -99.8% 0.00% STIV
493 Archrock Inc AROC Sep 2022 13 — $117 +39.9% 0.00% EC
494 Enerflex Ltd EFXT Dec 2022 6 New $38 — 0.00% EC
✕ Twitter Inc 90184L102 — 61,262 Exited $2.7M — — —
✕ Citrix Systems Inc. 177376100 — 17,635 Exited $1.8M — — —
✕ Duke Realty Corp 264411505 — 32,547 Exited $1.6M — — —
✕ Match Group Inc 57667L107 — 21,213 Exited $1.0M — — —
✕ Abiomed Inc 003654100 — 2,730 Exited $0.7M — — —
✕ Nielsen Holdings PLC G6518L108 — 22,454 Exited $0.6M — — —
✕ Fortune Brands Home & Security Inc 34964C106 — 9,270 Exited $0.5M — — —
✕ Exterran Corporation 30227H106 — 6 Exited $0.0M — — —