FlexShares US Quality Large Cap Index Fund
FlexShares Trust
+14
New
-18
Exited
186
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 83,334 | +4,559 | $18.5M | +37.9% | 8.15% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2024 | 105,468 | +95,558 | $12.3M | +44.1% | 5.43% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 27,130 | +1,511 | $11.3M | +13.8% | 5.00% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Apr 2024 | 39,701 | +519 | $6.8M | +6.8% | 3.00% | EC |
| 5 | Alphabet, Inc. | 02079K107 | Apr 2024 | 38,999 | +776 | $6.8M | +7.3% | 2.97% | EC |
| 6 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 12,035 | +664 | $5.3M | +17.0% | 2.32% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2024 | 27,985 | +2,503 | $5.2M | +17.3% | 2.30% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Apr 2024 | 28,120 | +25,479 | $4.5M | +31.6% | 1.99% | EC |
| 9 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 9,425 | +520 | $4.5M | +16.8% | 1.97% | EC |
| 10 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 20,590 | +1,136 | $4.4M | +17.5% | 1.93% | EC |
| 11 | Johnson & Johnson | 478160104 | Apr 2024 | 23,055 | +1,272 | $3.6M | +15.5% | 1.60% | EC |
| 12 | CF SECURED LLC | N/A | Apr 2024 | 3,534,603 | +3,529,808 | $3.5M | +145.0% | 1.56% | RA |
| 13 | Amgen, Inc. | 031162100 | Apr 2024 | 9,280 | +512 | $3.1M | +28.5% | 1.36% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Apr 2024 | 3,682 | -976 | $3.0M | -18.6% | 1.30% | EC |
| 15 | Citigroup, Inc. | 172967424 | Apr 2024 | 44,805 | +3,842 | $2.9M | +15.7% | 1.28% | EC |
| 16 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 17,980 | +992 | $2.9M | +4.3% | 1.27% | EC |
| 17 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 52,200 | +2,743 | $2.5M | +8.8% | 1.11% | EC |
| 18 | Intuit, Inc. | 461202103 | Apr 2024 | 3,770 | +208 | $2.4M | +9.5% | 1.07% | EC |
| 19 | Lam Research Corp. | 512807108 | Apr 2024 | 2,465 | +136 | $2.3M | +9.0% | 1.00% | EC |
| 20 | General Electric Co. | 369604301 | Apr 2024 | 13,050 | -787 | $2.2M | -0.8% | 0.98% | EC |
| 21 | Adobe, Inc. | 00724F101 | Apr 2024 | 3,915 | +216 | $2.2M | +26.2% | 0.95% | EC |
| 22 | KLA Corp. | 482480100 | Apr 2024 | 2,534 | +153 | $2.1M | +27.1% | 0.92% | EC |
| 23 | Bank of America Corp. | 060505104 | Apr 2024 | 51,185 | +20,497 | $2.1M | +81.7% | 0.91% | EC |
| 24 | Caterpillar, Inc. | 149123101 | Apr 2024 | 5,945 | +328 | $2.1M | +9.5% | 0.91% | EC |
| 25 | Oracle Corp. | 68389X105 | Apr 2024 | 14,500 | +663 | $2.0M | +28.5% | 0.89% | EC |
| 26 | Applied Materials, Inc. | 038222105 | Apr 2024 | 9,425 | +520 | $2.0M | +13.1% | 0.88% | EC |
| 27 | Comcast Corp. | 20030N101 | Apr 2024 | 48,430 | +2,124 | $2.0M | +13.3% | 0.88% | EC |
| 28 | Cigna Group (The) | 125523100 | Apr 2024 | 5,655 | +2,504 | $2.0M | +75.3% | 0.87% | EC |
| 29 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 3,411 | +207 | $2.0M | +26.8% | 0.87% | EC |
| 30 | Southern Co. (The) | 842587107 | Apr 2024 | 23,055 | +1,546 | $1.9M | +21.8% | 0.85% | EC |
| 31 | McKesson Corp. | 58155Q103 | Apr 2024 | 3,045 | +168 | $1.9M | +21.6% | 0.83% | EC |
| 32 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 9,860 | +5,476 | $1.8M | +145.4% | 0.79% | EC |
| 33 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 6,815 | +376 | $1.7M | +7.2% | 0.74% | EC |
| 34 | Accenture plc | N/A | Apr 2024 | 5,075 | New | $1.7M | — | 0.74% | EC |
| 35 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 8,990 | +496 | $1.6M | +3.1% | 0.70% | EC |
| 36 | AT&T, Inc. | 00206R102 | Apr 2024 | 81,925 | +4,246 | $1.6M | +20.2% | 0.69% | EC |
| 37 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 3,915 | +216 | $1.4M | +16.6% | 0.63% | EC |
| 38 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 9,425 | +931 | $1.4M | +17.1% | 0.63% | EC |
| 39 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 21,750 | +1,337 | $1.4M | +22.7% | 0.62% | EC |
| 40 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 2,610 | +144 | $1.4M | +23.4% | 0.62% | EC |
| 41 | AutoZone, Inc. | 053332102 | Apr 2024 | 435 | +24 | $1.4M | +12.2% | 0.60% | EC |
| 42 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 8,845 | +1,036 | $1.4M | +23.7% | 0.60% | EC |
| 43 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 11,890 | +519 | $1.3M | +35.6% | 0.59% | EC |
| 44 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 8,265 | +2,100 | $1.3M | +35.6% | 0.59% | EC |
| 45 | Aflac, Inc. | 001055102 | Apr 2024 | 13,775 | +1,034 | $1.3M | +23.3% | 0.58% | EC |
| 46 | Cencora, Inc. | 03073E105 | Apr 2024 | 5,510 | +2,359 | $1.3M | +74.0% | 0.58% | EC |
| 47 | American International Group, Inc. | 026874784 | Apr 2024 | 16,530 | +364 | $1.3M | +7.6% | 0.58% | EC |
| 48 | Analog Devices, Inc. | 032654105 | Apr 2024 | 5,655 | +312 | $1.3M | +22.1% | 0.58% | EC |
| 49 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 16,385 | +1,178 | $1.3M | +24.4% | 0.58% | EC |
| 50 | Tesla, Inc. | 88160R101 | Apr 2024 | 5,510 | -792 | $1.3M | +10.7% | 0.56% | EC |
| 51 | Netflix, Inc. | 64110L106 | Apr 2024 | 2,030 | +112 | $1.3M | +20.8% | 0.56% | EC |
| 52 | WW Grainger, Inc. | 384802104 | Apr 2024 | 1,305 | +72 | $1.3M | +12.2% | 0.56% | EC |
| 53 | Morgan Stanley | 617446448 | Apr 2024 | 12,325 | +954 | $1.3M | +23.1% | 0.56% | EC |
| 54 | Lennar Corp. | 526057104 | Apr 2024 | 7,105 | +392 | $1.3M | +23.5% | 0.55% | EC |
| 55 | NVR, Inc. | 62944T105 | Apr 2024 | 145 | +8 | $1.2M | +22.5% | 0.55% | EC |
| 56 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 6,090 | +336 | $1.2M | +14.4% | 0.55% | EC |
| 57 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 12,615 | +285 | $1.2M | +5.7% | 0.54% | EC |
| 58 | Entergy Corp. | 29364G103 | Apr 2024 | 10,585 | +6,064 | $1.2M | +154.5% | 0.54% | EC |
| 59 | MetLife, Inc. | 59156R108 | Apr 2024 | 15,805 | +1,146 | $1.2M | +16.6% | 0.53% | EC |
| 60 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 4,350 | +103 | $1.2M | +15.8% | 0.53% | EC |
| 61 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 13,485 | +1,018 | $1.2M | +4.4% | 0.53% | EC |
| 62 | PPL Corp. | 69351T106 | Apr 2024 | 40,165 | +4,545 | $1.2M | +22.0% | 0.53% | EC |
| 63 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 320 | +18 | $1.2M | +14.0% | 0.52% | EC |
| 64 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 6,380 | New | $1.2M | — | 0.52% | EC |
| 65 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 10,150 | +560 | $1.2M | +28.4% | 0.51% | EC |
| 66 | Gartner, Inc. | 366651107 | Apr 2024 | 2,320 | +128 | $1.2M | +28.6% | 0.51% | EC |
| 67 | Fair Isaac Corp. | 303250104 | Apr 2024 | 725 | -97 | $1.2M | +24.5% | 0.51% | EC |
| 68 | DTE Energy Co. | 233331107 | Apr 2024 | 9,280 | +512 | $1.1M | +15.6% | 0.49% | EC |
| 69 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 62,495 | +11,257 | $1.1M | +13.2% | 0.48% | EC |
| 70 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 8,120 | +448 | $1.1M | +8.4% | 0.48% | EC |
| 71 | Synchrony Financial | 87165B103 | Apr 2024 | 21,025 | +1,708 | $1.1M | +25.7% | 0.47% | EC |
| 72 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 32,915 | +994 | $1.0M | +8.5% | 0.46% | EC |
| 73 | Kroger Co. (The) | 501044101 | Apr 2024 | 19,140 | +919 | $1.0M | +3.4% | 0.46% | EC |
| 74 | Nucor Corp. | 670346105 | Apr 2024 | 6,380 | +352 | $1.0M | +2.3% | 0.46% | EC |
| 75 | Public Storage | 74460D109 | Apr 2024 | 3,480 | +192 | $1.0M | +20.7% | 0.45% | EC |
| 76 | eBay, Inc. | 278642103 | Apr 2024 | 18,415 | +1,016 | $1.0M | +14.2% | 0.45% | EC |
| 77 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 8,555 | +335 | $1.0M | +4.4% | 0.45% | EC |
| 78 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 4,060 | -735 | $997K | -8.8% | 0.44% | EC |
| 79 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 7,830 | +432 | $977K | +18.7% | 0.43% | EC |
| 80 | Mettler-Toledo International, Inc. | 592688105 | Apr 2024 | 640 | +36 | $973K | +31.1% | 0.43% | EC |
| 81 | Fiserv, Inc. | 337738108 | Apr 2024 | 5,800 | +320 | $949K | +13.4% | 0.42% | EC |
| 82 | Centene Corp. | 15135B101 | Apr 2024 | 12,180 | +672 | $937K | +11.4% | 0.41% | EC |
| 83 | State Street Corp. | 857477103 | Apr 2024 | 11,020 | +471 | $936K | +22.4% | 0.41% | EC |
| 84 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 9,425 | +520 | $924K | +11.8% | 0.41% | EC |
| 85 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 18,560 | -1,031 | $883K | +2.5% | 0.39% | EC |
| 86 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 6,670 | +368 | $870K | -6.4% | 0.38% | EC |
| 87 | General Mills, Inc. | 370334104 | Apr 2024 | 12,905 | +712 | $866K | +0.9% | 0.38% | EC |
| 88 | Exelon Corp. | 30161N101 | Apr 2024 | 22,910 | +990 | $852K | +3.5% | 0.38% | EC |
| 89 | Wells Fargo & Co. | 949746101 | Apr 2024 | 14,355 | +381 | $852K | +2.8% | 0.37% | EC |
| 90 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 8,555 | +472 | $849K | +14.2% | 0.37% | EC |
| 91 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 495 | +27 | $826K | +21.0% | 0.36% | EC |
| 92 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 10,730 | +592 | $812K | +22.0% | 0.36% | EC |
| 93 | ResMed, Inc. | 761152107 | Jul 2024 | 3,770 | New | $804K | — | 0.35% | EC |
| 94 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 5,220 | +4,672 | $754K | +881.0% | 0.33% | EC |
| 95 | Fortinet, Inc. | 34959E109 | Apr 2024 | 12,470 | +688 | $724K | -2.8% | 0.32% | EC |
| 96 | Labcorp Holdings, Inc. | 504922105 | Jul 2024 | 3,358 | New | $723K | — | 0.32% | EC |
| 97 | Dell Technologies, Inc. | 24703L202 | Apr 2024 | 5,945 | +328 | $676K | -3.5% | 0.30% | EC |
| 98 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 5,365 | +296 | $672K | +20.1% | 0.30% | EC |
| 99 | Royal Caribbean Cruises Ltd. | N/A | Apr 2024 | 4,205 | New | $659K | — | 0.29% | EC |
| 100 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 4,350 | +377 | $657K | +30.3% | 0.29% | EC |
| 101 | PACCAR, Inc. | 693718108 | Apr 2024 | 6,525 | +360 | $644K | -1.6% | 0.28% | EC |
| 102 | Occidental Petroleum Corp. | 674599105 | Apr 2024 | 10,005 | -3,421 | $609K | -31.5% | 0.27% | EC |
| 103 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2024 | 1,251 | +72 | $596K | +2.5% | 0.26% | EC |
| 104 | Cummins, Inc. | 231021106 | Jul 2024 | 2,030 | New | $592K | — | 0.26% | EC |
| 105 | Masco Corp. | 574599106 | Apr 2024 | 7,395 | +271 | $576K | +18.1% | 0.25% | EC |
| 106 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 1,160 | +64 | $575K | +33.6% | 0.25% | EC |
| 107 | Jabil, Inc. | 466313103 | Apr 2024 | 5,075 | +143 | $572K | -1.2% | 0.25% | EC |
| 108 | ICON plc | N/A | Apr 2024 | 1,740 | New | $571K | — | 0.25% | EC |
| 109 | Fifth Third Bancorp | 316773100 | Apr 2024 | 13,485 | +333 | $571K | +19.1% | 0.25% | EC |
| 110 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 10,730 | +592 | $567K | -2.3% | 0.25% | EC |
| 111 | PulteGroup, Inc. | 745867101 | Apr 2024 | 4,205 | +95 | $555K | +21.2% | 0.24% | EC |
| 112 | Airbnb, Inc. | 009066101 | Apr 2024 | 3,770 | +71 | $526K | -10.3% | 0.23% | EC |
| 113 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 1,015 | +56 | $517K | +26.3% | 0.23% | EC |
| 114 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 6,670 | +368 | $512K | +19.7% | 0.23% | EC |
| 115 | Hologic, Inc. | 436440101 | Apr 2024 | 6,235 | +207 | $509K | +11.4% | 0.22% | EC |
| 116 | Phillips 66 | 718546104 | Apr 2024 | 3,480 | +192 | $506K | +7.5% | 0.22% | EC |
| 117 | Edison International | 281020107 | Jul 2024 | 6,090 | New | $487K | — | 0.21% | EC |
| 118 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 2,610 | +144 | $484K | +20.6% | 0.21% | EC |
| 119 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 1,305 | +72 | $474K | +24.0% | 0.21% | EC |
| 120 | 3M Co. | 88579Y101 | Apr 2024 | 3,625 | +63 | $462K | +34.5% | 0.20% | EC |
| 121 | Builders FirstSource, Inc. | 12008R107 | Apr 2024 | 2,755 | +152 | $461K | -3.1% | 0.20% | EC |
| 122 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 4,060 | +87 | $459K | -10.5% | 0.20% | EC |
| 123 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 4,495 | -3,451 | $453K | -44.6% | 0.20% | EC |
| 124 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 5,075 | +143 | $439K | +20.9% | 0.19% | EC |
| 125 | Carnival Corp. | 143658300 | Apr 2024 | 24,795 | +546 | $413K | +14.9% | 0.18% | EC |
| 126 | DoorDash, Inc. | 25809K105 | Apr 2024 | 3,625 | +337 | $401K | -5.6% | 0.18% | EC |
| 127 | Elevance Health, Inc. | 036752103 | Apr 2024 | 725 | +40 | $386K | +6.5% | 0.17% | EC |
| 128 | Campbell Soup Co. | 134429109 | Apr 2024 | 7,830 | -116 | $367K | +1.0% | 0.16% | EC |
| 129 | Paychex, Inc. | 704326107 | Apr 2024 | 2,610 | +281 | $334K | +20.8% | 0.15% | EC |
| 130 | Discover Financial Services | 254709108 | Apr 2024 | 2,320 | -9 | $334K | +13.2% | 0.15% | EC |
| 131 | Robinhood Markets, Inc. | 770700102 | Apr 2024 | 16,240 | -14,448 | $334K | -34.0% | 0.15% | EC |
| 132 | Celanese Corp. | 150870103 | Jul 2024 | 2,320 | New | $327K | — | 0.14% | EC |
| 133 | NetApp, Inc. | 64110D104 | Apr 2024 | 2,465 | +1,095 | $313K | +123.5% | 0.14% | EC |
| 134 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 4,060 | +87 | $309K | +19.2% | 0.14% | EC |
| 135 | LyondellBasell Industries NV | N/A | Apr 2024 | 3,045 | New | $303K | — | 0.13% | EC |
| 136 | Altria Group, Inc. | 02209S103 | Apr 2024 | 5,800 | -91 | $284K | +10.1% | 0.13% | EC |
| 137 | Abbott Laboratories | 002824100 | Apr 2024 | 2,610 | +7 | $277K | +0.2% | 0.12% | EC |
| 138 | United Therapeutics Corp. | 91307C102 | Jul 2024 | 870 | New | $273K | — | 0.12% | EC |
| 139 | Equity Residential | 29476L107 | Apr 2024 | 3,770 | +345 | $263K | +19.0% | 0.12% | EC |
| 140 | Manhattan Associates, Inc. | 562750109 | Apr 2024 | 1,015 | +56 | $259K | +31.2% | 0.11% | EC |
| 141 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 216 | +9 | $233K | +26.4% | 0.10% | EC |
| 142 | AO Smith Corp. | 831865209 | Apr 2024 | 2,610 | +7 | $222K | +2.9% | 0.10% | EC |
| 143 | Corebridge Financial, Inc. | 21871X109 | Apr 2024 | 7,105 | +255 | $210K | +15.4% | 0.09% | EC |
| 144 | Emerson Electric Co. | 291011104 | Apr 2024 | 1,740 | +233 | $204K | +25.5% | 0.09% | EC |
| 145 | Super Micro Computer, Inc. | 86800U104 | Apr 2024 | 290 | -55 | $203K | -31.3% | 0.09% | EC |
| 146 | DraftKings, Inc. | 26142V105 | Apr 2024 | 5,365 | -2,444 | $198K | -38.9% | 0.09% | EC |
| 147 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 1,450 | -57 | $196K | -4.8% | 0.09% | EC |
| 148 | ANSYS, Inc. | 03662Q105 | Apr 2024 | 580 | +32 | $182K | +2.2% | 0.08% | EC |
| 149 | Target Corp. | 87612E106 | Jul 2024 | 1,160 | New | $174K | — | 0.08% | EC |
| 150 | Flex Ltd. | N/A | Apr 2024 | 5,365 | New | $172K | — | 0.08% | EC |
| 151 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 2,030 | -25 | $172K | +9.7% | 0.08% | EC |
| 152 | Align Technology, Inc. | 016255101 | Apr 2024 | 725 | +40 | $168K | -13.1% | 0.07% | EC |
| 153 | Danaher Corp. | 235851102 | Apr 2024 | 580 | +32 | $161K | +18.9% | 0.07% | EC |
| 154 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 435 | +24 | $116K | +2.8% | 0.05% | EC |
| 155 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 435 | +24 | $114K | +14.9% | 0.05% | EC |
| 156 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 870 | +185 | $111K | +20.4% | 0.05% | EC |
| 157 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 2,900 | +845 | $102K | +28.7% | 0.04% | EC |
| 158 | Stryker Corp. | 863667101 | Apr 2024 | 290 | +16 | $95K | +3.0% | 0.04% | EC |
| 159 | Mobileye Global, Inc. | 60741F104 | Apr 2024 | 4,350 | -171 | $91K | -26.7% | 0.04% | EC |
| 160 | Zoom Video Communications, Inc. | 98980L101 | Apr 2024 | 1,450 | -57 | $88K | -4.9% | 0.04% | EC |
| 161 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 145 | +8 | $79K | +12.7% | 0.03% | EC |
| 162 | Evergy, Inc. | 30034W106 | Apr 2024 | 1,305 | +483 | $76K | +75.6% | 0.03% | EC |
| 163 | Archer-Daniels-Midland Co. | 039483102 | Apr 2024 | 1,160 | +475 | $72K | +79.0% | 0.03% | EC |
| 164 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 435 | +161 | $61K | +70.7% | 0.03% | EC |
| 165 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 1,160 | +475 | $57K | +57.1% | 0.02% | EC |
| 166 | Textron, Inc. | 883203101 | Apr 2024 | 580 | +32 | $54K | +16.2% | 0.02% | EC |
| 167 | Salesforce, Inc. | 79466L302 | Apr 2024 | 145 | +8 | $38K | +1.8% | 0.02% | EC |
| 168 | N/A | N/A | Apr 2024 | 44 | New | $12K | — | 0.01% | DE |
| ✕ | Laboratory Corp. of America Holdings | 50540R409 | — | 3,151 | Exited | $0.6M | — | — | — |
| ✕ | Constellation Energy Corp. | 21037T109 | — | 3,014 | Exited | $0.6M | — | — | — |
| ✕ | GE Vernova, Inc. | 36828A101 | — | 3,458 | Exited | $0.5M | — | — | — |
| ✕ | CVS Health Corp. | 126650100 | — | 7,809 | Exited | $0.5M | — | — | — |
| ✕ | Yum! Brands, Inc. | 988498101 | — | 3,562 | Exited | $0.5M | — | — | — |
| ✕ | Hubbell, Inc. | 443510607 | — | 1,233 | Exited | $0.5M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 411 | Exited | $0.4M | — | — | — |
| ✕ | EQT Corp. | 26884L109 | — | 8,768 | Exited | $0.4M | — | — | — |
| ✕ | CF Industries Holdings, Inc. | 125269100 | — | 3,973 | Exited | $0.3M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450Y103 | — | 1,918 | Exited | $0.1M | — | — | — |
| ✕ | Healthpeak Properties, Inc. | 42250P103 | — | 6,713 | Exited | $0.1M | — | — | — |
| ✕ | Reliance, Inc. | 759509102 | — | 274 | Exited | $0.1M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 2,055 | Exited | $0.1M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 888 | Exited | $0.1M | — | — | — |
| ✕ | Toast, Inc. | 888787108 | — | 2,329 | Exited | $0.1M | — | — | — |
| ✕ | Regency Centers Corp. | 758849103 | — | 548 | Exited | $0.0M | — | — | — |
| ✕ | Autodesk, Inc. | 052769106 | — | 137 | Exited | $0.0M | — | — | — |
| ✕ | Atlanta Braves Holdings, Inc. | 047726302 | — | 1 | Exited | $0.0M | — | — | — |