Domini Impact Equity Fund
Domini Investment Trust
+29
New
-67
Exited
337
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | Apr 2024 | 355,196 | -7,100 | $75.5M | -6.2% | 7.42% | EC |
| 2 | Microsoft Corp. | MSFT | Apr 2024 | 179,461 | -6,000 | $70.9M | -8.6% | 6.98% | EC |
| 3 | NVIDIA Corp. | NVDA | Apr 2024 | 565,980 | -50,400 | $61.6M | -14.5% | 6.06% | EC |
| 4 | Amazon.com, Inc. | AMZN | Apr 2024 | 230,180 | +2,100 | $42.4M | -0.5% | 4.17% | EC |
| 5 | Alphabet Inc. | GOOGL | Apr 2024 | 255,600 | -15,600 | $40.6M | -12.8% | 3.99% | EC |
| 6 | JPMorgan Chase & Co. | JPM | Apr 2025 | 93,000 | New | $22.7M | — | 2.24% | EC |
| 7 | Visa Inc | V | Apr 2024 | 57,800 | +3,000 | $20.0M | +37.2% | 1.96% | EC |
| 8 | Netflix, Inc. | NFLX | Apr 2024 | 14,238 | -700 | $16.1M | +71.7% | 1.58% | EC |
| 9 | MasterCard Incorporated | MA | Apr 2024 | 27,352 | -1,500 | $15.0M | +12.0% | 1.47% | EC |
| 10 | Costco Wholesale Corporation | COST | Apr 2024 | 14,903 | -600 | $14.8M | +16.3% | 1.46% | EC |
| 11 | The Procter & Gamble Co. | PG | Apr 2024 | 79,025 | -3,600 | $12.8M | -3.3% | 1.26% | EC |
| 12 | Home Depot Inc. | HD | Apr 2024 | 33,451 | -1,200 | $12.1M | -5.5% | 1.19% | EC |
| 13 | AbbVie Inc. | ABBV | Apr 2024 | 59,352 | -2,400 | $11.6M | +1.2% | 1.14% | EC |
| 14 | Bank of America Corp. | BAC | Apr 2024 | 232,454 | -4,700 | $9.3M | -3.0% | 0.91% | EC |
| 15 | Salesforce Inc. | CRM | Apr 2024 | 31,434 | -1,500 | $8.4M | -0.9% | 0.83% | EC |
| 16 | Novo Nordisk A/S | NVO | Apr 2024 | 113,756 | -4,200 | $7.6M | -51.7% | 0.74% | EC |
| 17 | International Business Machines Corporation | IBM | Apr 2024 | 30,866 | -1,100 | $7.5M | +21.5% | 0.73% | EC |
| 18 | Merck & Co., Inc | MRK | Apr 2024 | 84,935 | -3,400 | $7.2M | -27.6% | 0.71% | EC |
| 19 | Linde PLC | LIN | Apr 2024 | 15,930 | -800 | $7.2M | -4.8% | 0.71% | EC |
| 20 | AstraZeneca PLC | AZN | Apr 2024 | 100,500 | -3,900 | $7.2M | -12.7% | 0.71% | EC |
| 21 | Cisco Systems, Inc. | CSCO | Apr 2024 | 121,691 | -7,100 | $7.0M | +12.6% | 0.69% | EC |
| 22 | Gilead Sciences Inc. | GILD | Apr 2024 | 63,046 | +19,600 | $6.7M | +103.3% | 0.66% | EC |
| 23 | AT&T Inc | T | Apr 2024 | 240,585 | -8,300 | $6.7M | +39.1% | 0.66% | EC |
| 24 | Toyota Motor Corp. | TM | Apr 2025 | 34,600 | New | $6.6M | — | 0.65% | EC |
| 25 | Servicenow Inc | NOW | Apr 2024 | 6,858 | -300 | $6.5M | +12.4% | 0.64% | EC |
| 26 | Accenture PLC | ACN | Apr 2024 | 21,100 | -2,300 | $6.3M | -18.4% | 0.62% | EC |
| 27 | Pepsico Inc | PEP | Apr 2024 | 46,231 | -1,700 | $6.3M | -24.3% | 0.62% | EC |
| 28 | Intuitive Surgical Inc. | ISRG | Apr 2024 | 12,000 | -300 | $6.2M | +13.2% | 0.61% | EC |
| 29 | Siemens AG | SIEGY | Apr 2024 | 53,336 | -1,700 | $6.1M | +22.2% | 0.60% | EC |
| 30 | Verizon Communications Inc. | VZ | Apr 2024 | 130,495 | -3,900 | $5.7M | +5.6% | 0.57% | EC |
| 31 | Intuit Inc | INTU | Apr 2024 | 9,122 | -400 | $5.7M | -7.1% | 0.56% | EC |
| 32 | Booking Holdings Inc | BKNG | Apr 2025 | 1,100 | New | $5.6M | — | 0.55% | EC |
| 33 | The Progressive Corporation | PGR | Apr 2024 | 19,758 | -900 | $5.6M | +25.8% | 0.55% | EC |
| 34 | Walt Disney Company | DIS | Apr 2024 | 61,093 | -2,400 | $5.6M | -6.6% | 0.55% | EC |
| 35 | QUALCOMM Inc. | QCOM | Apr 2024 | 37,000 | -2,000 | $5.5M | -22.2% | 0.54% | EC |
| 36 | Adobe Inc | ADBE | Apr 2024 | 14,624 | -1,000 | $5.5M | -36.4% | 0.54% | EC |
| 37 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 12,588 | -600 | $5.4M | -33.2% | 0.53% | EC |
| 38 | Advanced Micro Devices Inc. | AMD | Apr 2024 | 54,450 | -1,700 | $5.3M | -34.7% | 0.52% | EC |
| 39 | S&P Global Inc | SPGI | Apr 2024 | 10,558 | -600 | $5.3M | -2.4% | 0.52% | EC |
| 40 | Amgen Inc. | AMGN | Apr 2024 | 18,019 | -600 | $5.2M | -15.3% | 0.52% | EC |
| 41 | Unilever PLC | UL | Apr 2024 | 82,285 | -1,700 | $5.2M | +1.4% | 0.51% | EC |
| 42 | Sony Group Corp. | SONY | Apr 2024 | 201,075 | +161,320 | $5.2M | +48.4% | 0.51% | EC |
| 43 | Bristol-Myers Squibb Company | BMY | Apr 2024 | 102,801 | +32,200 | $5.2M | +53.7% | 0.51% | EC |
| 44 | Caterpillar Inc | CAT | Apr 2025 | 16,100 | New | $5.0M | — | 0.49% | EC |
| 45 | Texas Instruments Incorporated | TXN | Apr 2024 | 30,452 | -1,300 | $4.9M | -24.7% | 0.48% | EC |
| 46 | The TJX Companies Inc. | TJX | Apr 2024 | 37,700 | -2,300 | $4.9M | +7.3% | 0.48% | EC |
| 47 | Morgan Stanley | MS | Apr 2024 | 41,359 | -1,300 | $4.8M | +8.4% | 0.47% | EC |
| 48 | Pfizer Inc. | PFE | Apr 2024 | 190,170 | -7,200 | $4.6M | -23.0% | 0.46% | EC |
| 49 | The Charles Schwab Corporation | SCHW | Apr 2024 | 56,378 | +5,400 | $4.6M | +38.1% | 0.45% | EC |
| 50 | American Express Company | AXP | Apr 2024 | 16,948 | -1,200 | $4.5M | -1.7% | 0.44% | EC |
| 51 | Vertex Pharmaceuticals Incorporated | VRTX | Apr 2024 | 8,643 | -300 | $4.4M | -0.7% | 0.43% | EC |
| 52 | Blackrock Inc. | BLK | Apr 2025 | 4,786 | New | $4.4M | — | 0.43% | EC |
| 53 | Danaher Corporation | DHR | Apr 2024 | 21,815 | -1,800 | $4.3M | -33.5% | 0.43% | EC |
| 54 | Stryker Corporation | SYK | Apr 2024 | 11,628 | -500 | $4.3M | +9.5% | 0.43% | EC |
| 55 | Comcast Corporation | CMCSA | Apr 2024 | 125,721 | -9,400 | $4.3M | -22.9% | 0.42% | EC |
| 56 | Sanofi SA | SNY | Apr 2024 | 77,916 | -2,500 | $4.3M | +2.8% | 0.42% | EC |
| 57 | Citigroup Inc. | C | Apr 2024 | 62,508 | -2,800 | $4.3M | +0.9% | 0.42% | EC |
| 58 | Schneider Electric SE | SBGSY | Apr 2024 | 92,100 | -3,900 | $4.3M | -7.8% | 0.42% | EC |
| 59 | Lowes Companies, Inc. | LOW | Apr 2024 | 18,941 | -800 | $4.2M | -12.6% | 0.42% | EC |
| 60 | Palo Alto Networks Inc | PANW | Apr 2024 | 22,050 | -8,445 | $4.1M | -58.4% | 0.41% | EC |
| 61 | Automatic Data Processing, Inc. | ADP | Apr 2024 | 13,668 | -600 | $4.1M | +9.6% | 0.40% | EC |
| 62 | Applied Materials Inc. | AMAT | Apr 2024 | 27,202 | -1,600 | $4.1M | -32.9% | 0.40% | EC |
| 63 | Deutsche Telekom AG | DTEGY | Apr 2025 | 113,100 | New | $4.1M | — | 0.40% | EC |
| 64 | Mercadolibre Inc | MELI | Apr 2024 | 1,723 | — | $4.0M | +39.7% | 0.39% | EC |
| 65 | Air Liquide S.A.(L') | AIQUY | Apr 2024 | 96,541 | -3,900 | $4.0M | +7.9% | 0.39% | EC |
| 66 | Deere & Company | DE | Apr 2024 | 8,445 | -700 | $3.9M | +15.1% | 0.38% | EC |
| 67 | T-Mobile US Inc | TMUS | Apr 2024 | 15,400 | -2,200 | $3.8M | +18.5% | 0.37% | EC |
| 68 | Shopify Inc | SHOP | Apr 2024 | 39,500 | -1,600 | $3.8M | +49.2% | 0.37% | EC |
| 69 | Marsh & McLennan Companies, Inc. | MMC | Apr 2024 | 16,430 | -900 | $3.7M | -4.0% | 0.36% | EC |
| 70 | Chubb Ltd. | CB | Apr 2024 | 12,587 | -1,700 | $3.6M | -8.6% | 0.35% | EC |
| 71 | L'Oreal S.A. | LRLCY | Apr 2024 | 40,600 | -2,100 | $3.6M | -3.6% | 0.35% | EC |
| 72 | American Tower Corporation | AMT | Apr 2024 | 15,809 | -400 | $3.6M | -0.3% | 0.35% | EC |
| 73 | Fiserv Inc. | FI | Apr 2024 | 18,700 | -1,900 | $3.5M | +2.4% | 0.34% | EC |
| 74 | Relx PLC | RELX | Apr 2024 | 62,400 | -2,900 | $3.4M | +10.5% | 0.34% | EC |
| 75 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 7,880 | +980 | $3.4M | +111.1% | 0.33% | EC |
| 76 | CME Group Inc. | CME | Apr 2024 | 11,998 | -500 | $3.3M | +37.3% | 0.33% | EC |
| 77 | Welltower OP LLC | WELL | Apr 2024 | 21,700 | +900 | $3.3M | +43.1% | 0.33% | EC |
| 78 | Analog Devices Inc. | ADI | Apr 2024 | 16,711 | -500 | $3.3M | -18.2% | 0.32% | EC |
| 79 | Intercontinental Exchange Inc | ICE | Apr 2024 | 19,295 | -500 | $3.2M | +8.0% | 0.32% | EC |
| 80 | Prologis Inc. | PLD | Apr 2024 | 31,322 | -700 | $3.2M | -20.7% | 0.31% | EC |
| 81 | Starbucks Corp. | SBUX | Apr 2024 | 37,667 | -1,000 | $3.0M | +0.0% | 0.30% | EC |
| 82 | Mondelez International, Inc. | MDLZ | Apr 2024 | 43,647 | -3,000 | $3.0M | -6.7% | 0.29% | EC |
| 83 | BYD Co Ltd. | BYDDY | Apr 2025 | 30,900 | New | $2.9M | — | 0.29% | EC |
| 84 | Micron Technology Inc. | MU | Apr 2024 | 37,700 | -700 | $2.9M | -31.2% | 0.29% | EC |
| 85 | Hermes International | HESAY | Apr 2025 | 10,586 | New | $2.9M | — | 0.29% | EC |
| 86 | Equinix, Inc. | EQIX | Apr 2024 | 3,231 | -100 | $2.8M | +5.7% | 0.27% | EC |
| 87 | The Sherwin-Williams Company | SHW | Apr 2024 | 7,792 | -500 | $2.7M | -5.5% | 0.27% | EC |
| 88 | Cadence Design Systems, Inc. | CDNS | Apr 2024 | 9,184 | -200 | $2.7M | +8.9% | 0.27% | EC |
| 89 | Arista Networks Inc | ANET | Apr 2025 | 33,200 | New | $2.7M | — | 0.27% | EC |
| 90 | Gallagher Aj &Co | AJG | Apr 2025 | 8,500 | New | $2.7M | — | 0.27% | EC |
| 91 | O'Reilly Automotive Inc. | ORLY | Apr 2025 | 1,900 | New | $2.7M | — | 0.26% | EC |
| 92 | Intel Corporation | INTC | Apr 2024 | 133,379 | -14,500 | $2.7M | -41.0% | 0.26% | EC |
| 93 | GSK plc | GSK | Apr 2024 | 65,900 | -2,900 | $2.6M | -1.5% | 0.26% | EC |
| 94 | CSL Ltd. | CSLLY | Apr 2024 | 32,500 | -900 | $2.6M | -23.4% | 0.26% | EC |
| 95 | Colgate-Palmolive Co. | CL | Apr 2024 | 27,425 | -1,100 | $2.5M | -10.6% | 0.25% | EC |
| 96 | Recruit Holdings Co Ltd. | RCRUY | Apr 2024 | 225,500 | -16,000 | $2.5M | -8.7% | 0.25% | EC |
| 97 | Aon PLC | AON | Apr 2024 | 7,000 | -300 | $2.5M | +3.6% | 0.24% | EC |
| 98 | Cintas Corporation | CTAS | Apr 2024 | 11,572 | +8,604 | $2.4M | +8.0% | 0.24% | EC |
| 99 | Paychex Inc | PAYX | Apr 2024 | 16,331 | +5,100 | $2.4M | +67.1% | 0.24% | EC |
| 100 | United Parcel Service, Inc. | UPS | Apr 2024 | 24,993 | -800 | $2.4M | -29.2% | 0.23% | EC |
| 101 | Synopsys Inc | SNPS | Apr 2024 | 5,143 | -200 | $2.4M | -20.9% | 0.23% | EC |
| 102 | National Grid PLC | NGG | Apr 2024 | 31,819 | +6,600 | $2.3M | +42.9% | 0.23% | EC |
| 103 | Moodys Corp. | MCO | Apr 2024 | 5,071 | -400 | $2.3M | -8.0% | 0.23% | EC |
| 104 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 44,950 | -2,900 | $2.3M | -12.6% | 0.22% | EC |
| 105 | Applovin Corp. | APP | Apr 2025 | 8,400 | New | $2.3M | — | 0.22% | EC |
| 106 | Illinois Tool Works Inc. | ITW | Apr 2024 | 9,352 | -600 | $2.2M | -8.8% | 0.22% | EC |
| 107 | Fortinet Inc | FTNT | Apr 2025 | 21,600 | New | $2.2M | — | 0.22% | EC |
| 108 | Capital One Financial Corp. | COF | Apr 2024 | 12,418 | -300 | $2.2M | +16.3% | 0.22% | EC |
| 109 | Nike, Inc. | NKE | Apr 2024 | 39,249 | -3,100 | $2.2M | -30.2% | 0.22% | EC |
| 110 | Paypal Holdings Inc. | PYPL | Apr 2024 | 33,200 | -3,900 | $2.2M | -10.4% | 0.21% | EC |
| 111 | Ecolab Inc. | ECL | Apr 2024 | 8,548 | -300 | $2.1M | +5.3% | 0.21% | EC |
| 112 | PNC Financial Services Group Inc. | PNC | Apr 2024 | 13,349 | -400 | $2.1M | -13.9% | 0.21% | EC |
| 113 | Regeneron Pharmaceuticals, Inc. | REGN | Apr 2024 | 3,500 | -196 | $2.1M | -47.5% | 0.21% | EC |
| 114 | U.S. Bancorp. | USB | Apr 2024 | 51,716 | -1,400 | $2.1M | -12.5% | 0.21% | EC |
| 115 | Travelers Companies, Inc. | TRV | Apr 2024 | 7,616 | -300 | $2.0M | +17.4% | 0.20% | EC |
| 116 | Atlas Copco AB | ATLKY | Apr 2024 | 129,300 | -13,000 | $2.0M | -21.7% | 0.20% | EC |
| 117 | Industria De Diseno Textil SA | IDEXY | Apr 2025 | 74,300 | New | $2.0M | — | 0.20% | EC |
| 118 | Becton, Dickinson and Company | BDX | Apr 2024 | 9,651 | -400 | $2.0M | -17.5% | 0.20% | EC |
| 119 | Roper Technologies Inc | ROP | Apr 2024 | 3,557 | -200 | $2.0M | -2.7% | 0.20% | EC |
| 120 | Aflac Incorporated | AFL | Apr 2024 | 18,315 | -1,600 | $2.0M | +4.8% | 0.20% | EC |
| 121 | Emerson Electric Co. | EMR | Apr 2024 | 18,926 | -900 | $2.0M | -14.3% | 0.20% | EC |
| 122 | Autodesk Inc | ADSK | Apr 2024 | 7,207 | -9,540 | $2.0M | -52.3% | 0.19% | EC |
| 123 | Air Products & Chemicals, Inc. | APD | Apr 2024 | 7,259 | -500 | $2.0M | -3.9% | 0.19% | EC |
| 124 | The Bank of New York Mellon Corp. | BK | Apr 2024 | 23,700 | -1,800 | $1.9M | +14.9% | 0.19% | EC |
| 125 | Copart Inc | CPRT | Apr 2024 | 29,900 | -600 | $1.8M | +14.3% | 0.18% | EC |
| 126 | Digital Realty Trust Inc. | DLR | Apr 2024 | 11,292 | -300 | $1.8M | +4.6% | 0.18% | EC |
| 127 | Marriott International, Inc. | MAR | Apr 2025 | 7,500 | New | $1.8M | — | 0.18% | EC |
| 128 | Lonza Group AG | LZAGY | Apr 2024 | 24,500 | -1,000 | $1.8M | +2.8% | 0.17% | EC |
| 129 | The Allstate Corporation | ALL | Apr 2024 | 8,700 | -300 | $1.7M | +12.1% | 0.17% | EC |
| 130 | Marvell Technology Inc | MRVL | Apr 2024 | 29,075 | -16,720 | $1.7M | -44.7% | 0.17% | EC |
| 131 | Carrier Global Corporation | CARR | Apr 2024 | 26,900 | -2,400 | $1.7M | -15.7% | 0.17% | EC |
| 132 | Truist Financial Corp. | TFC | Apr 2024 | 43,602 | -2,700 | $1.7M | -19.2% | 0.16% | EC |
| 133 | The Kroger Co. | KR | Apr 2024 | 22,711 | -500 | $1.6M | +29.6% | 0.16% | EC |
| 134 | Simon Property Group Inc | SPG | Apr 2024 | 10,400 | -300 | $1.6M | -0.3% | 0.16% | EC |
| 135 | Public Storage | PSA | Apr 2024 | 5,377 | -100 | $1.6M | -0.3% | 0.16% | EC |
| 136 | Alcon AG | ALC | Apr 2024 | 16,462 | -900 | $1.6M | -1.5% | 0.16% | EC |
| 137 | Airbnb Inc | ABNB | Apr 2025 | 13,100 | New | $1.6M | — | 0.16% | EC |
| 138 | Fair Isaac Corporation | FICO | Apr 2024 | 800 | — | $1.6M | +24.4% | 0.16% | EC |
| 139 | Paccar Inc | PCAR | Apr 2024 | 17,500 | -400 | $1.6M | -10.6% | 0.16% | EC |
| 140 | Fastenal Co. | FAST | Apr 2024 | 19,458 | -500 | $1.6M | +11.6% | 0.15% | EC |
| 141 | Crown Castle Inc. | CCI | Apr 2024 | 14,722 | -400 | $1.6M | -6.5% | 0.15% | EC |
| 142 | Discover Financial Services Inc. | DFS | Apr 2024 | 8,500 | -200 | $1.6M | +23.9% | 0.15% | EC |
| 143 | Ventas Inc. | VTR | Apr 2024 | 22,063 | +8,000 | $1.5M | +102.0% | 0.15% | EC |
| 144 | Kenvue Inc. | KVUE | Apr 2024 | 65,100 | -3,400 | $1.5M | +21.3% | 0.15% | EC |
| 145 | Mercedes-Benz Group AG | MBGYY | Apr 2025 | 101,900 | New | $1.5M | — | 0.15% | EC |
| 146 | Takeda Pharmaceutical Co Ltd. | TAK | Apr 2024 | 98,900 | -3,100 | $1.5M | +6.8% | 0.15% | EC |
| 147 | Grainger W W Inc | GWW | Apr 2024 | 1,470 | -100 | $1.5M | -1.8% | 0.15% | EC |
| 148 | Target Corp. | TGT | Apr 2024 | 15,551 | -500 | $1.5M | -37.7% | 0.15% | EC |
| 149 | Kimberly-Clark Corporation | KMB | Apr 2024 | 11,318 | -400 | $1.5M | -5.8% | 0.15% | EC |
| 150 | Edwards Lifesciences Corporation | EW | Apr 2024 | 19,672 | -1,100 | $1.5M | +13.4% | 0.15% | EC |
| 151 | Quanta Services, Inc. | PWR | Apr 2024 | 5,000 | — | $1.5M | +10.3% | 0.14% | EC |
| 152 | Trane Technologies PLC | TT | Apr 2024 | 3,807 | -4,200 | $1.5M | -45.5% | 0.14% | EC |
| 153 | MetLife Inc. | MET | Apr 2024 | 19,200 | -1,900 | $1.4M | -10.8% | 0.14% | EC |
| 154 | Wolters Kluwer NV | WTKWY | Apr 2024 | 8,000 | -400 | $1.4M | +1.1% | 0.14% | EC |
| 155 | Haleon PLC | HLN | Apr 2024 | 138,125 | +4,200 | $1.4M | +14.4% | 0.14% | EC |
| 156 | MSCI Inc. | MSCI | Apr 2024 | 2,568 | -100 | $1.4M | -3.0% | 0.14% | EC |
| 157 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 40,300 | +3,400 | $1.4M | +10.2% | 0.14% | EC |
| 158 | United Rentals, Inc. | URI | Apr 2024 | 2,159 | -200 | $1.4M | -23.7% | 0.13% | EC |
| 159 | Consolidated Edison, Inc. | ED | Apr 2024 | 11,761 | -300 | $1.3M | +12.7% | 0.13% | EC |
| 160 | Ford Motor Company | F | Apr 2024 | 132,200 | -4,200 | $1.3M | -10.3% | 0.13% | EC |
| 161 | Deutsche Post AG | DHLGY | Jul 2024 | 30,900 | -3,600 | $1.3M | -14.5% | 0.13% | EC |
| 162 | Take-Two Interactive Software Inc. | TTWO | Apr 2025 | 5,600 | New | $1.3M | — | 0.13% | EC |
| 163 | Otis Worldwide Corp. | OTIS | Apr 2024 | 13,500 | -600 | $1.3M | -2.5% | 0.13% | EC |
| 164 | Electronic Arts Inc. | EA | Apr 2025 | 8,900 | New | $1.3M | — | 0.13% | EC |
| 165 | Adidas AG | ADDYY | Apr 2025 | 11,011 | New | $1.3M | — | 0.12% | EC |
| 166 | Prudential Financial, Inc. | PRU | Apr 2024 | 12,061 | -400 | $1.2M | -20.7% | 0.12% | EC |
| 167 | Atlassian Corporation | TEAM | Apr 2024 | 5,400 | — | $1.2M | +29.3% | 0.12% | EC |
| 168 | Nasdaq Inc | NDAQ | Apr 2024 | 15,900 | +1,000 | $1.2M | +20.2% | 0.12% | EC |
| 169 | Charter Communications, Inc. | CHTR | Apr 2024 | 3,058 | -100 | $1.2M | -0.1% | 0.12% | EC |
| 170 | CBRE Group Inc. | CBRE | Apr 2024 | 9,722 | -700 | $1.2M | +1.1% | 0.12% | EC |
| 171 | IDEXX Laboratories Inc. | IDXX | Apr 2024 | 2,719 | -100 | $1.2M | -12.4% | 0.12% | EC |
| 172 | Cloudflare Inc | NET | Apr 2024 | 9,700 | — | $1.2M | +55.8% | 0.12% | EC |
| 173 | The Hartford Insurance Group Inc. | HIG | Apr 2024 | 9,393 | -900 | $1.2M | +0.9% | 0.11% | EC |
| 174 | Sysco Corporation | SYY | Apr 2024 | 16,103 | -1,100 | $1.1M | -12.8% | 0.11% | EC |
| 175 | ResMed Inc. | RMD | Apr 2024 | 4,846 | -200 | $1.1M | +6.5% | 0.11% | EC |
| 176 | Veeva Systems Inc | VEEV | Apr 2024 | 4,906 | -200 | $1.1M | +17.0% | 0.11% | EC |
| 177 | Vulcan Materials Company | VMC | Apr 2024 | 4,344 | -200 | $1.1M | -8.6% | 0.11% | EC |
| 178 | Alnylam Pharmaceuticals Inc. | ALNY | Apr 2024 | 4,300 | -100 | $1.1M | +8.3% | 0.11% | EC |
| 179 | Block Inc | XYZ | Apr 2025 | 18,700 | New | $1.1M | — | 0.11% | EC |
| 180 | Vertiv Holdings Co | VRT | Jul 2024 | 12,600 | -400 | $1.1M | +5.1% | 0.11% | EC |
| 181 | Wabtec Corp | WAB | Apr 2024 | 5,791 | -200 | $1.1M | +10.8% | 0.11% | EC |
| 182 | Equifax Inc. | EFX | Apr 2025 | 4,100 | New | $1.1M | — | 0.10% | EC |
| 183 | General Mills, Inc. | GIS | Apr 2024 | 18,699 | -800 | $1.1M | -19.0% | 0.10% | EC |
| 184 | eBay Inc. | EBAY | Apr 2024 | 15,400 | -2,300 | $1.0M | +6.6% | 0.10% | EC |
| 185 | Datadog Inc | DDOG | Apr 2024 | 10,200 | +400 | $1.0M | -8.7% | 0.10% | EC |
| 186 | GE Healthcare Technologies Inc. | GEHC | Apr 2024 | 14,800 | — | $1.0M | -16.9% | 0.10% | EC |
| 187 | Agilent Technologies Inc. | A | Apr 2024 | 9,600 | -600 | $1.0M | -28.4% | 0.10% | EC |
| 188 | Ingersoll Rand Inc | IR | Apr 2024 | 13,669 | -400 | $1.0M | -27.0% | 0.10% | EC |
| 189 | Lululemon Athletica Inc. | LULU | Apr 2025 | 3,800 | New | $1.0M | — | 0.10% | EC |
| 190 | Costar Group Inc | CSGP | Apr 2024 | 13,810 | -300 | $1.0M | -7.0% | 0.10% | EC |
| 191 | Old Dominion Freight Line Inc. | ODFL | Apr 2024 | 6,600 | -300 | $1.0M | -30.2% | 0.10% | EC |
| 192 | Garmin Ltd | GRMN | Apr 2024 | 5,346 | — | $999K | +9.1% | 0.10% | EC |
| 193 | Xylem, Inc. | XYL | Apr 2024 | 8,200 | +2,400 | $989K | +27.7% | 0.10% | EC |
| 194 | Orange S.A. | ORANY | Apr 2025 | 67,400 | New | $975K | — | 0.10% | EC |
| 195 | Assa Abloy AB | ASAZY | Apr 2024 | 64,042 | -3,900 | $961K | -7.0% | 0.09% | EC |
| 196 | Rockwell Automation, Inc. | ROK | Apr 2024 | 3,872 | -100 | $959K | -13.4% | 0.09% | EC |
| 197 | Broadridge Financial Solutions Inc. | BR | Apr 2025 | 3,900 | New | $945K | — | 0.09% | EC |
| 198 | Nucor Corporation | NUE | Apr 2024 | 7,892 | -300 | $942K | -29.4% | 0.09% | EC |
| 199 | DexCom Inc | DXCM | Apr 2024 | 12,973 | +3,100 | $926K | +38.3% | 0.09% | EC |
| 200 | M&T Bank Corporation | MTB | Apr 2024 | 5,300 | -400 | $900K | -8.3% | 0.09% | EC |
| 201 | Sse PLC | SSEZY | Apr 2024 | 37,400 | -800 | $859K | -8.5% | 0.08% | EC |
| 202 | Thomson Reuters Corp | TRI | Jul 2024 | 4,600 | -400 | $856K | +5.7% | 0.08% | EC |
| 203 | SBA Communications Corp. | SBAC | Apr 2024 | 3,507 | -200 | $854K | +4.9% | 0.08% | EC |
| 204 | Fortis Inc | FTS | Apr 2024 | 17,000 | — | $842K | +18.3% | 0.08% | EC |
| 205 | PPG Industries, Inc. | PPG | Apr 2024 | 7,642 | -600 | $832K | -20.5% | 0.08% | EC |
| 206 | Raymond James Financial Inc. | RJF | Apr 2024 | 6,050 | -500 | $829K | +9.1% | 0.08% | EC |
| 207 | The Kraft Heinz Co. | KHC | Apr 2024 | 27,923 | +1,500 | $813K | -12.7% | 0.08% | EC |
| 208 | International Paper Co. | IP | Apr 2024 | 17,700 | +6,000 | $809K | +48.7% | 0.08% | EC |
| 209 | Church & Dwight Co Inc. | CHD | Apr 2024 | 8,012 | -500 | $796K | -4.6% | 0.08% | EC |
| 210 | Fanuc Corp. | FANUY | Apr 2024 | 61,700 | -4,000 | $786K | -19.2% | 0.08% | EC |
| 211 | Telus Corp. | TU | Apr 2024 | 50,094 | -1,400 | $770K | -7.3% | 0.08% | EC |
| 212 | Steris PLC | STE | Apr 2024 | 3,400 | — | $764K | -5.9% | 0.08% | EC |
| 213 | Tyler Technologies Inc. | TYL | Apr 2024 | 1,400 | -100 | $761K | -10.7% | 0.07% | EC |
| 214 | Veralto Corp. | VLTO | Apr 2024 | 7,838 | -400 | $752K | -14.4% | 0.07% | EC |
| 215 | Smurfit WestRock plc | SW | Jul 2024 | 17,585 | +9,100 | $739K | +94.2% | 0.07% | EC |
| 216 | Mettler-Toledo International Inc | MTD | Apr 2024 | 690 | — | $739K | -29.6% | 0.07% | EC |
| 217 | Eversource Energy | ES | Apr 2024 | 12,158 | — | $723K | -8.4% | 0.07% | EC |
| 218 | Hewlett Packard Enterprise Co. | HPE | Jul 2024 | 43,900 | -2,700 | $712K | -23.3% | 0.07% | EC |
| 219 | Kone Oyj | KNYJY | Apr 2024 | 22,500 | -2,000 | $696K | +11.1% | 0.07% | EC |
| 220 | Waters Corporation | WAT | Apr 2024 | 1,963 | -100 | $683K | -1.6% | 0.07% | EC |
| 221 | Huntington Bancshares Incorporated | HBAN | Apr 2024 | 46,600 | -3,100 | $677K | -8.9% | 0.07% | EC |
| 222 | McCormick & Company, Incorporated | MKC | Apr 2024 | 8,800 | -500 | $675K | -5.8% | 0.07% | EC |
| 223 | Quest Diagnostics Incorporated | DGX | Apr 2024 | 3,715 | — | $662K | +25.2% | 0.07% | EC |
| 224 | SMC Corp. | SMCAY | Apr 2024 | 40,500 | -1,500 | $657K | -36.0% | 0.06% | EC |
| 225 | Hubbell Incorporated | HUBB | Apr 2024 | 1,800 | -100 | $654K | -13.0% | 0.06% | EC |
| 226 | Weyerhaeuser Company | WY | Jul 2024 | 25,200 | -1,100 | $653K | -21.8% | 0.06% | EC |
| 227 | International Flavors & Fragrances Inc. | IFF | Apr 2024 | 8,300 | -600 | $651K | -26.4% | 0.06% | EC |
| 228 | Williams-Sonoma Inc. | WSM | Apr 2024 | 4,200 | -200 | $649K | -4.7% | 0.06% | EC |
| 229 | Price T Rowe Group Inc. | TROW | Apr 2024 | 7,311 | -300 | $647K | -25.5% | 0.06% | EC |
| 230 | Regions Financial Corporation | RF | Apr 2024 | 31,028 | — | $633K | -8.8% | 0.06% | EC |
| 231 | Ulta Beauty Inc | ULTA | Apr 2024 | 1,598 | -100 | $632K | +2.0% | 0.06% | EC |
| 232 | NetApp Inc. | NTAP | Apr 2024 | 7,008 | — | $629K | -29.3% | 0.06% | EC |
| 233 | Steel Dynamics, Inc. | STLD | Apr 2024 | 4,800 | -400 | $623K | -10.1% | 0.06% | EC |
| 234 | Central Japan Railway Co. | CJPRY | Apr 2024 | 57,800 | — | $623K | -8.3% | 0.06% | EC |
| 235 | Essex Property Trust, Inc. | ESS | Apr 2024 | 2,200 | — | $614K | +0.3% | 0.06% | EC |
| 236 | Biogen Inc | BIIB | Apr 2024 | 5,067 | — | $614K | -43.2% | 0.06% | EC |
| 237 | Brambles Ltd. | BXBLY | Apr 2024 | 23,100 | -1,300 | $609K | +21.7% | 0.06% | EC |
| 238 | Mid-America Apartment Communities, Inc. | MAA | Apr 2024 | 3,800 | -300 | $607K | +5.9% | 0.06% | EC |
| 239 | Lennox International Inc. | LII | Apr 2024 | 1,100 | — | $601K | -6.3% | 0.06% | EC |
| 240 | Zoom Communications Inc. | ZM | Apr 2024 | 7,731 | -5,700 | $599K | -26.1% | 0.06% | EC |
| 241 | Nidec Corp. | NJDCY | Apr 2024 | 134,712 | +67,356 | $587K | -20.7% | 0.06% | EC |
| 242 | Sprouts Farmers Markets Inc | SFM | Apr 2025 | 3,400 | New | $581K | — | 0.06% | EC |
| 243 | Insulet Corporation | PODD | Apr 2024 | 2,300 | — | $580K | +29.8% | 0.06% | EC |
| 244 | Merck KGaA | MKKGY | Apr 2024 | 20,700 | -1,900 | $574K | -29.1% | 0.06% | EC |
| 245 | Northern Trust Corporation | NTRS | Apr 2024 | 6,100 | -500 | $573K | -2.0% | 0.06% | EC |
| 246 | Principal Financial Group | PFG | Apr 2024 | 7,700 | -300 | $571K | -12.4% | 0.06% | EC |
| 247 | Carlisle Companies Inc. | CSL | Jul 2024 | 1,500 | -200 | $569K | -20.0% | 0.06% | EC |
| 248 | The Clorox Company | CLX | Apr 2024 | 4,000 | -300 | $569K | +0.3% | 0.06% | EC |
| 249 | Snap-On Incorporated | SNA | Apr 2024 | 1,800 | — | $565K | +9.3% | 0.06% | EC |
| 250 | FactSet Research Systems Inc. | FDS | Apr 2024 | 1,300 | — | $562K | +4.6% | 0.06% | EC |
| 251 | KeyCorp | KEY | Apr 2024 | 37,200 | +4,300 | $552K | +4.0% | 0.05% | EC |
| 252 | Watsco Inc | WSO | Apr 2024 | 1,200 | — | $552K | -6.1% | 0.05% | EC |
| 253 | Alliant Energy Corporation | LNT | Apr 2024 | 8,500 | — | $519K | +9.7% | 0.05% | EC |
| 254 | Pentair PLC | PNR | Apr 2024 | 5,500 | — | $499K | +3.3% | 0.05% | EC |
| 255 | Ball Corporation | BALL | Jul 2024 | 9,500 | -1,700 | $493K | -31.0% | 0.05% | EC |
| 256 | Comfort Systems USA Inc. | FIX | Apr 2024 | 1,227 | -3,620 | $488K | -69.7% | 0.05% | EC |
| 257 | Omnicom Group Inc | OMC | Apr 2025 | 6,200 | New | $472K | — | 0.05% | EC |
| 258 | United Therapeutics Corporation | UTHR | Apr 2025 | 1,500 | New | $455K | — | 0.04% | EC |
| 259 | Builders Firstsource, Inc. | BLDR | Jul 2024 | 3,800 | -500 | $455K | -36.8% | 0.04% | EC |
| 260 | Idex Corporation | IEX | Apr 2024 | 2,600 | — | $452K | -16.6% | 0.04% | EC |
| 261 | Best Buy Co Inc. | BBY | Apr 2024 | 6,749 | — | $450K | -22.9% | 0.04% | EC |
| 262 | Avery Dennison Corporation | AVY | Apr 2024 | 2,600 | -200 | $445K | -26.7% | 0.04% | EC |
| 263 | First Solar Inc | FSLR | Apr 2024 | 3,500 | +100 | $440K | -40.0% | 0.04% | EC |
| 264 | Hologic Inc | HOLX | Apr 2024 | 7,452 | -46,430 | $434K | -90.1% | 0.04% | EC |
| 265 | Owens Corning | OC | Apr 2024 | 2,933 | — | $426K | -22.0% | 0.04% | EC |
| 266 | Alexandria Real Estate Equities, Inc. | ARE | Apr 2025 | 5,800 | New | $421K | — | 0.04% | EC |
| 267 | Align Technology Inc. | ALGN | Apr 2024 | 2,400 | — | $416K | -25.3% | 0.04% | EC |
| 268 | Illumina Inc | ILMN | Apr 2024 | 5,349 | — | $415K | -36.7% | 0.04% | EC |
| 269 | MongoDB Inc. | MDB | Apr 2024 | 2,400 | — | $413K | -31.8% | 0.04% | EC |
| 270 | Fifth Third Bancorp | FITB | Apr 2024 | 11,456 | -11,800 | $412K | -58.2% | 0.04% | EC |
| ✕ | Broadcom Inc | 11135F101 | — | 158,580 | Exited | $25.5M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 97,099 | Exited | $22.5M | — | — | — |
| ✕ | ASML Holding N.V. | N07059210 | — | 13,700 | Exited | $12.8M | — | — | — |
| ✕ | BlackRock, Inc. | 09247X101 | — | 4,786 | Exited | $4.2M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 891160509 | — | 60,417 | Exited | $3.6M | — | — | — |
| ✕ | The New York Times Company | 650111107 | — | 62,327 | Exited | $3.3M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 7,995 | Exited | $2.8M | — | — | — |
| ✕ | STMicroelectronics N.V. | 861012102 | — | 81,036 | Exited | $2.7M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 47,286 | Exited | $2.6M | — | — | — |
| ✕ | London Stock Exchange Group PLC | 54211N101 | — | 71,100 | Exited | $2.2M | — | — | — |
| ✕ | Bank of Montreal | 063671101 | — | 24,531 | Exited | $2.1M | — | — | — |
| ✕ | Bank of Nova Scotia | 064149107 | — | 40,766 | Exited | $1.9M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 136069101 | — | 31,700 | Exited | $1.6M | — | — | — |
| ✕ | Flex Ltd. | Y2573F102 | — | 49,908 | Exited | $1.6M | — | — | — |
| ✕ | Levi Strauss & Co. | 52736R102 | — | 85,684 | Exited | $1.6M | — | — | — |
| ✕ | Infineon Technologies AG | 45662N103 | — | 42,800 | Exited | $1.5M | — | — | — |
| ✕ | Advanced Drainage System Inc | 00790R104 | — | 8,425 | Exited | $1.5M | — | — | — |
| ✕ | Acuity Brands, Inc. | 00508Y102 | — | 5,579 | Exited | $1.4M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 11,700 | Exited | $1.4M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 7,300 | Exited | $1.2M | — | — | — |
| ✕ | Compagnie Generale des Etablissements Michelin | 59410T106 | — | 47,800 | Exited | $0.9M | — | — | — |
| ✕ | Vestas Wind Systems AS | 925458101 | — | 105,800 | Exited | $0.9M | — | — | — |
| ✕ | Organon & Co | 68622V106 | — | 39,487 | Exited | $0.9M | — | — | — |
| ✕ | Brown & Brown Inc | 115236101 | — | 8,200 | Exited | $0.8M | — | — | — |
| ✕ | E L F Beauty Inc | 26856L103 | — | 4,398 | Exited | $0.8M | — | — | — |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 7,577 | Exited | $0.8M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 5,173 | Exited | $0.7M | — | — | — |
| ✕ | Cincinnati Financial Corporation | 172062101 | — | 5,411 | Exited | $0.7M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 3,600 | Exited | $0.7M | — | — | — |
| ✕ | The Cooper Companies, Inc. | 216648501 | — | 6,900 | Exited | $0.6M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 9,200 | Exited | $0.6M | — | — | — |
| ✕ | Expeditors International Of Washington Inc. | 302130109 | — | 4,900 | Exited | $0.6M | — | — | — |
| ✕ | Genmab As | 372303206 | — | 21,600 | Exited | $0.6M | — | — | — |
| ✕ | Masco Corporation | 574599106 | — | 7,700 | Exited | $0.6M | — | — | — |
| ✕ | DnB Bank ASA | 23341C103 | — | 28,740 | Exited | $0.6M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 1,500 | Exited | $0.6M | — | — | — |
| ✕ | Nextracker Inc. | 65290E101 | — | 11,839 | Exited | $0.6M | — | — | — |
| ✕ | Remitly Global Inc. | 75960P104 | — | 43,174 | Exited | $0.6M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 5,254 | Exited | $0.6M | — | — | — |
| ✕ | W.R. Berkley Corporation | 084423102 | — | 10,050 | Exited | $0.6M | — | — | — |
| ✕ | Rogers Communications Inc. | 775109200 | — | 14,300 | Exited | $0.6M | — | — | — |
| ✕ | Revvity Inc | 714046109 | — | 4,300 | Exited | $0.5M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | 6,300 | Exited | $0.5M | — | — | — |
| ✕ | RPM International Inc. | 749685103 | — | 4,300 | Exited | $0.5M | — | — | — |
| ✕ | Okta Inc. | 679295105 | — | 5,500 | Exited | $0.5M | — | — | — |
| ✕ | Siemens Healthineers AG | 82622J104 | — | 18,900 | Exited | $0.5M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 11,600 | Exited | $0.5M | — | — | — |
| ✕ | J. B. Hunt Transport Services, Inc. | 445658107 | — | 2,900 | Exited | $0.5M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 5,900 | Exited | $0.5M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 3,500 | Exited | $0.5M | — | — | — |
| ✕ | Banco do Brasil S.A. | 059578104 | — | 95,800 | Exited | $0.5M | — | — | — |
| ✕ | UDR Inc | 902653104 | — | 11,269 | Exited | $0.5M | — | — | — |
| ✕ | Nordson Corp | 655663102 | — | 1,700 | Exited | $0.4M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 5,200 | Exited | $0.4M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 3,651 | Exited | $0.4M | — | — | — |
| ✕ | W. P. Carey Inc | 92936U109 | — | 7,100 | Exited | $0.4M | — | — | — |
| ✕ | Incyte Corporation. | 45337C102 | — | 6,300 | Exited | $0.4M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 4,300 | Exited | $0.4M | — | — | — |
| ✕ | Allegion PLC | G0176J109 | — | 2,900 | Exited | $0.4M | — | — | — |
| ✕ | The J M Smucker Company | 832696405 | — | 3,346 | Exited | $0.4M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 5,700 | Exited | $0.4M | — | — | — |
| ✕ | Teleflex Incorporated | 879369106 | — | 1,600 | Exited | $0.4M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 8,000 | Exited | $0.3M | — | — | — |
| ✕ | NIO Inc. | 62914V106 | — | 68,500 | Exited | $0.3M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427108 | — | 24,848 | Exited | $0.3M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 4,800 | Exited | $0.3M | — | — | — |
| ✕ | GRAIL Inc | 384747101 | — | 891 | Exited | $0.0M | — | — | — |