FlexShares STOXX US ESG Select Index Fund
FlexShares Trust
+35
New
-15
Exited
279
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 39,744 | -18,496 | $8.8M | -11.0% | 5.02% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 46,332 | -9,348 | $8.7M | -11.1% | 4.93% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 19,278 | -4,786 | $8.1M | -13.9% | 4.59% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 16,848 | -2,352 | $8.0M | -3.1% | 4.55% | EC |
| 5 | Tesla, Inc. | 88160R101 | Apr 2024 | 24,462 | -4,530 | $5.7M | +6.8% | 3.23% | EC |
| 6 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 25,326 | -4,882 | $5.4M | -7.0% | 3.07% | EC |
| 7 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 11,556 | -2,140 | $5.1M | -6.7% | 2.88% | EC |
| 8 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 39,474 | -2,126 | $4.7M | -4.9% | 2.66% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Apr 2024 | 4,968 | +488 | $4.0M | +14.2% | 2.27% | EC |
| 10 | Johnson & Johnson | 478160104 | Apr 2024 | 21,168 | -2,000 | $3.3M | -0.3% | 1.90% | EC |
| 11 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 20,736 | +192 | $3.3M | -0.6% | 1.90% | EC |
| 12 | Broadcom, Inc. | 11135F101 | Apr 2024 | 20,520 | +18,088 | $3.3M | +4.3% | 1.88% | EC |
| 13 | Visa, Inc. | 92826C839 | Apr 2024 | 11,556 | -2,204 | $3.1M | -16.9% | 1.75% | EC |
| 14 | Alphabet, Inc. | 02079K107 | Apr 2024 | 16,524 | -3,316 | $2.9M | -12.4% | 1.63% | EC |
| 15 | Walmart, Inc. | 931142103 | Apr 2024 | 38,718 | -7,170 | $2.7M | -2.4% | 1.51% | EC |
| 16 | Chevron Corp. | 166764100 | Apr 2024 | 15,120 | -2,992 | $2.4M | -16.9% | 1.38% | EC |
| 17 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 4,050 | -814 | $2.3M | -0.8% | 1.33% | EC |
| 18 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 34,560 | -6,528 | $2.3M | -9.1% | 1.31% | EC |
| 19 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 18,684 | -3,460 | $2.1M | -26.1% | 1.20% | EC |
| 20 | Accenture plc | N/A | Apr 2024 | 5,886 | +3,774 | $1.9M | +339.0% | 1.11% | EC |
| 21 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 3,618 | +738 | $1.7M | +29.1% | 0.95% | EC |
| 22 | Bank of America Corp. | 060505104 | Apr 2024 | 40,122 | -8,070 | $1.6M | -9.3% | 0.92% | EC |
| 23 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 4,374 | -810 | $1.6M | -7.1% | 0.92% | EC |
| 24 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 1,944 | +408 | $1.6M | +43.9% | 0.91% | EC |
| 25 | International Business Machines Corp. | 459200101 | Apr 2024 | 8,100 | -1,500 | $1.6M | -2.5% | 0.89% | EC |
| 26 | Adobe, Inc. | 00724F101 | Apr 2024 | 2,646 | -490 | $1.5M | +0.6% | 0.83% | EC |
| 27 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 2,862 | -530 | $1.5M | +0.7% | 0.83% | EC |
| 28 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 9,504 | -1,760 | $1.4M | -23.0% | 0.78% | EC |
| 29 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 13,392 | -2,608 | $1.3M | -29.4% | 0.71% | EC |
| 30 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 6,534 | +710 | $1.2M | +22.4% | 0.67% | EC |
| 31 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 23,922 | +2,610 | $1.2M | +15.8% | 0.66% | EC |
| 32 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 10,044 | -1,924 | $1.1M | +0.8% | 0.65% | EC |
| 33 | S&P Global, Inc. | 78409V104 | Apr 2024 | 2,322 | -430 | $1.1M | -1.6% | 0.64% | EC |
| 34 | Union Pacific Corp. | 907818108 | Apr 2024 | 4,482 | -1,854 | $1.1M | -26.4% | 0.63% | EC |
| 35 | Citigroup, Inc. | 172967424 | Apr 2024 | 16,848 | -3,120 | $1.1M | -10.7% | 0.62% | EC |
| 36 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 5,346 | -990 | $1.1M | -2.5% | 0.62% | EC |
| 37 | BlackRock, Inc. | 09247X101 | Apr 2024 | 1,242 | -230 | $1.1M | -2.0% | 0.62% | EC |
| 38 | Abbott Laboratories | 002824100 | Apr 2024 | 10,206 | -1,890 | $1.1M | -15.6% | 0.62% | EC |
| 39 | Micron Technology, Inc. | 595112103 | Apr 2024 | 9,774 | -1,810 | $1.1M | -18.0% | 0.61% | EC |
| 40 | Applied Materials, Inc. | 038222105 | Apr 2024 | 4,914 | -910 | $1.0M | -9.9% | 0.59% | EC |
| 41 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 4,158 | -898 | $1.0M | -11.4% | 0.58% | EC |
| 42 | Oracle Corp. | 68389X105 | Apr 2024 | 7,074 | -1,310 | $986K | +3.4% | 0.56% | EC |
| 43 | Intel Corp. | 458140100 | Apr 2024 | 31,050 | -5,750 | $954K | -14.9% | 0.54% | EC |
| 44 | Lam Research Corp. | 512807108 | Apr 2024 | 972 | -116 | $895K | -8.0% | 0.51% | EC |
| 45 | Elevance Health, Inc. | 036752103 | Apr 2024 | 1,674 | -374 | $891K | -17.7% | 0.51% | EC |
| 46 | Stryker Corp. | 863667101 | Apr 2024 | 2,646 | -490 | $866K | -17.9% | 0.49% | EC |
| 47 | Intuit, Inc. | 461202103 | Apr 2024 | 1,242 | -230 | $804K | -12.7% | 0.46% | EC |
| 48 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 3,024 | -560 | $794K | -8.4% | 0.45% | EC |
| 49 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 12,150 | -2,250 | $783K | -17.9% | 0.45% | EC |
| 50 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 5,076 | -940 | $769K | -0.7% | 0.44% | EC |
| 51 | Deere & Co. | 244199105 | Apr 2024 | 2,052 | +1,092 | $763K | +103.1% | 0.43% | EC |
| 52 | Pfizer, Inc. | 717081103 | Apr 2024 | 24,624 | -5,072 | $752K | -1.2% | 0.43% | EC |
| 53 | American Tower Corp. | 03027X100 | Apr 2024 | 3,402 | -630 | $750K | +8.4% | 0.43% | EC |
| 54 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 1,512 | -280 | $750K | +6.5% | 0.43% | EC |
| 55 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 18,468 | -3,420 | $748K | -13.4% | 0.43% | EC |
| 56 | Caterpillar, Inc. | 149123101 | Apr 2024 | 2,160 | -464 | $748K | -14.8% | 0.43% | EC |
| 57 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 918 | New | $748K | — | 0.43% | EC |
| 58 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 200 | -47 | $743K | -12.9% | 0.42% | EC |
| 59 | Salesforce, Inc. | 79466L302 | Apr 2024 | 2,808 | -584 | $727K | -20.3% | 0.41% | EC |
| 60 | PepsiCo, Inc. | 713448108 | Apr 2024 | 3,996 | -3,172 | $690K | -45.3% | 0.39% | EC |
| 61 | Mondelez International, Inc. | 609207105 | Apr 2024 | 9,936 | -1,840 | $679K | -19.8% | 0.39% | EC |
| 62 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 2,916 | -540 | $649K | -5.8% | 0.37% | EC |
| 63 | Chubb Ltd. | N/A | Apr 2024 | 2,268 | New | $625K | — | 0.36% | EC |
| 64 | US Bancorp | 902973304 | Apr 2024 | 13,824 | -2,560 | $620K | -6.8% | 0.35% | EC |
| 65 | Medtronic plc | N/A | Apr 2024 | 7,722 | New | $620K | — | 0.35% | EC |
| 66 | Schlumberger NV | 806857108 | Apr 2024 | 12,690 | -2,350 | $613K | -14.2% | 0.35% | EC |
| 67 | Zoetis, Inc. | 98978V103 | Apr 2024 | 3,402 | -630 | $612K | -4.6% | 0.35% | EC |
| 68 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 6,102 | -1,130 | $605K | -9.0% | 0.34% | EC |
| 69 | Cigna Group (The) | 125523100 | Apr 2024 | 1,674 | -374 | $584K | -20.2% | 0.33% | EC |
| 70 | Cintas Corp. | 172908105 | Apr 2024 | 756 | -140 | $578K | -2.1% | 0.33% | EC |
| 71 | Trane Technologies plc | N/A | Apr 2024 | 1,674 | New | $560K | — | 0.32% | EC |
| 72 | McDonald's Corp. | 580135101 | Apr 2024 | 2,106 | -454 | $559K | -20.0% | 0.32% | EC |
| 73 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 11,718 | -6,138 | $557K | -29.0% | 0.32% | EC |
| 74 | CVS Health Corp. | 126650100 | Apr 2024 | 9,072 | -1,936 | $547K | -26.6% | 0.31% | EC |
| 75 | NIKE, Inc. | 654106103 | Apr 2024 | 7,020 | -1,492 | $526K | -33.1% | 0.30% | EC |
| 76 | Target Corp. | 87612E106 | Apr 2024 | 3,348 | -684 | $504K | -22.4% | 0.29% | EC |
| 77 | NXP Semiconductors NV | N/A | Apr 2024 | 1,890 | New | $497K | — | 0.28% | EC |
| 78 | Welltower, Inc. | 95040Q104 | Apr 2024 | 4,428 | -500 | $493K | +4.9% | 0.28% | EC |
| 79 | Synopsys, Inc. | 871607107 | Apr 2024 | 864 | -96 | $482K | -5.3% | 0.27% | EC |
| 80 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 3,780 | -1,020 | $474K | -8.9% | 0.27% | EC |
| 81 | Autodesk, Inc. | 052769106 | Apr 2024 | 1,890 | -350 | $468K | -1.9% | 0.27% | EC |
| 82 | McKesson Corp. | 58155Q103 | Apr 2024 | 756 | -140 | $466K | -3.1% | 0.27% | EC |
| 83 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 1,404 | -260 | $456K | -5.8% | 0.26% | EC |
| 84 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 8,100 | +7,908 | $440K | -27.5% | 0.25% | EC |
| 85 | General Motors Co. | 37045V100 | Apr 2024 | 9,882 | -2,342 | $438K | -19.5% | 0.25% | EC |
| 86 | Aon plc | N/A | Apr 2024 | 1,296 | New | $426K | — | 0.24% | EC |
| 87 | Marriott International, Inc. | 571903202 | Apr 2024 | 1,836 | -404 | $417K | -21.1% | 0.24% | EC |
| 88 | FedEx Corp. | 31428X106 | Apr 2024 | 1,350 | -250 | $408K | -2.6% | 0.23% | EC |
| 89 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 5,346 | -1,246 | $407K | -5.4% | 0.23% | EC |
| 90 | Newmont Corp. | 651639106 | Apr 2024 | 8,262 | -1,914 | $405K | -2.0% | 0.23% | EC |
| 91 | Ferguson plc | N/A | Apr 2024 | 1,782 | New | $397K | — | 0.23% | EC |
| 92 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 5,994 | -1,558 | $394K | -23.1% | 0.22% | EC |
| 93 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 1,836 | -340 | $394K | -8.2% | 0.22% | EC |
| 94 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 2,916 | New | $394K | — | 0.22% | EC |
| 95 | Starbucks Corp. | 855244109 | Jul 2024 | 5,022 | New | $391K | — | 0.22% | EC |
| 96 | Morgan Stanley | 617446448 | Apr 2024 | 3,726 | -690 | $385K | -4.1% | 0.22% | EC |
| 97 | ConocoPhillips | 20825C104 | Apr 2024 | 3,402 | -630 | $378K | -25.3% | 0.22% | EC |
| 98 | Aflac, Inc. | 001055102 | Apr 2024 | 3,888 | -720 | $371K | -3.8% | 0.21% | EC |
| 99 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 5,616 | -1,104 | $365K | -3.7% | 0.21% | EC |
| 100 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 1,674 | -246 | $362K | -11.1% | 0.21% | EC |
| 101 | Ross Stores, Inc. | 778296103 | Apr 2024 | 2,484 | -460 | $356K | -6.7% | 0.20% | EC |
| 102 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 7,938 | -1,470 | $355K | +0.4% | 0.20% | EC |
| 103 | General Mills, Inc. | 370334104 | Apr 2024 | 5,076 | +212 | $341K | -0.6% | 0.19% | EC |
| 104 | IQVIA Holdings, Inc. | 46266C105 | Apr 2024 | 1,350 | -250 | $332K | -10.4% | 0.19% | EC |
| 105 | MetLife, Inc. | 59156R108 | Jul 2024 | 4,266 | New | $328K | — | 0.19% | EC |
| 106 | Boston Scientific Corp. | 101137107 | Apr 2024 | 4,428 | -3,316 | $327K | -41.2% | 0.19% | EC |
| 107 | Kroger Co. (The) | 501044101 | Apr 2024 | 5,994 | -1,110 | $327K | -17.0% | 0.19% | EC |
| 108 | HP, Inc. | 40434L105 | Apr 2024 | 8,856 | -1,640 | $320K | +8.4% | 0.18% | EC |
| 109 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 1,350 | -250 | $313K | -33.1% | 0.18% | EC |
| 110 | KLA Corp. | 482480100 | Apr 2024 | 378 | -70 | $311K | +0.8% | 0.18% | EC |
| 111 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 3,672 | -1,128 | $311K | -15.1% | 0.18% | EC |
| 112 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 2,700 | -500 | $304K | +9.4% | 0.17% | EC |
| 113 | Super Micro Computer, Inc. | 86800U104 | Apr 2024 | 432 | -80 | $303K | -31.1% | 0.17% | EC |
| 114 | Cummins, Inc. | 231021106 | Apr 2024 | 1,026 | +66 | $299K | +10.4% | 0.17% | EC |
| 115 | Blackstone, Inc. | 09260D107 | Apr 2024 | 2,106 | -390 | $299K | +2.9% | 0.17% | EC |
| 116 | VICI Properties, Inc. | 925652109 | Apr 2024 | 9,288 | -1,720 | $290K | -7.6% | 0.17% | EC |
| 117 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 6,372 | -1,180 | $289K | -23.3% | 0.16% | EC |
| 118 | Ecolab, Inc. | 278865100 | Apr 2024 | 1,242 | -230 | $287K | -13.9% | 0.16% | EC |
| 119 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 3,024 | -560 | $286K | -12.6% | 0.16% | EC |
| 120 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 3,726 | -690 | $282K | -2.8% | 0.16% | EC |
| 121 | Lululemon Athletica, Inc. | 550021109 | Apr 2024 | 1,080 | -200 | $279K | -39.5% | 0.16% | EC |
| 122 | Arthur J Gallagher & Co. | 363576109 | Apr 2024 | 972 | -180 | $276K | +1.9% | 0.16% | EC |
| 123 | Gartner, Inc. | 366651107 | Apr 2024 | 540 | -164 | $271K | -6.8% | 0.15% | EC |
| 124 | WW Grainger, Inc. | 384802104 | Apr 2024 | 270 | -50 | $264K | -10.5% | 0.15% | EC |
| 125 | CRH plc | N/A | Apr 2024 | 2,916 | New | $250K | — | 0.14% | EC |
| 126 | Sherwin-Williams Co. (The) | 824348106 | Apr 2024 | 702 | -130 | $246K | -1.2% | 0.14% | EC |
| 127 | Willis Towers Watson plc | N/A | Apr 2024 | 864 | New | $244K | — | 0.14% | EC |
| 128 | American International Group, Inc. | 026874784 | Apr 2024 | 3,024 | -560 | $240K | -11.2% | 0.14% | EC |
| 129 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 1,458 | New | $236K | — | 0.13% | EC |
| 130 | Hartford Financial Services Group, Inc. (The) | 416515104 | Apr 2024 | 2,106 | -6 | $234K | +14.2% | 0.13% | EC |
| 131 | Dow, Inc. | 260557103 | Apr 2024 | 4,266 | +1,898 | $232K | +72.5% | 0.13% | EC |
| 132 | Edwards Lifesciences Corp. | 28176E108 | Apr 2024 | 3,618 | -670 | $228K | -37.2% | 0.13% | EC |
| 133 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 864 | -608 | $226K | -29.5% | 0.13% | EC |
| 134 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 1,674 | -758 | $222K | -35.3% | 0.13% | EC |
| 135 | Moody's Corp. | 615369105 | Apr 2024 | 486 | -90 | $222K | +4.0% | 0.13% | EC |
| 136 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 2,160 | -400 | $222K | +11.6% | 0.13% | EC |
| 137 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 864 | -160 | $214K | -14.5% | 0.12% | EC |
| 138 | Tractor Supply Co. | 892356106 | Apr 2024 | 810 | -150 | $213K | -18.6% | 0.12% | EC |
| 139 | Hershey Co. (The) | 427866108 | Apr 2024 | 1,080 | -200 | $213K | -14.1% | 0.12% | EC |
| 140 | CSX Corp. | 126408103 | Apr 2024 | 5,940 | -1,100 | $208K | -10.9% | 0.12% | EC |
| 141 | TE Connectivity Ltd. | N/A | Apr 2024 | 1,350 | New | $208K | — | 0.12% | EC |
| 142 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 6,480 | -1,200 | $206K | -11.2% | 0.12% | EC |
| 143 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 2,430 | -450 | $203K | -2.6% | 0.12% | EC |
| 144 | Emerson Electric Co. | 291011104 | Jul 2024 | 1,728 | New | $202K | — | 0.12% | EC |
| 145 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 1,404 | -260 | $200K | -1.8% | 0.11% | EC |
| 146 | Moderna, Inc. | 60770K107 | Apr 2024 | 1,674 | -310 | $200K | -8.8% | 0.11% | EC |
| 147 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 810 | -662 | $195K | -43.5% | 0.11% | EC |
| 148 | Western Digital Corp. | 958102105 | Apr 2024 | 2,808 | -520 | $188K | -20.1% | 0.11% | EC |
| 149 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 5,346 | -990 | $188K | -23.1% | 0.11% | EC |
| 150 | HubSpot, Inc. | 443573100 | Apr 2024 | 378 | -70 | $188K | -30.7% | 0.11% | EC |
| 151 | Fortive Corp. | 34959J108 | Apr 2024 | 2,592 | -480 | $186K | -19.5% | 0.11% | EC |
| 152 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 9,342 | -1,730 | $186K | -1.2% | 0.11% | EC |
| 153 | Nasdaq, Inc. | 631103108 | Apr 2024 | 2,700 | -500 | $183K | -4.6% | 0.10% | EC |
| 154 | Ball Corp. | 058498106 | Apr 2024 | 2,862 | +174 | $183K | -2.3% | 0.10% | EC |
| 155 | MSCI, Inc. | 55354G100 | Apr 2024 | 324 | -60 | $175K | -2.0% | 0.10% | EC |
| 156 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 1,782 | -330 | $175K | -10.9% | 0.10% | EC |
| 157 | Baker Hughes Co. | 05722G100 | Apr 2024 | 4,428 | -820 | $171K | +0.2% | 0.10% | EC |
| 158 | Corteva, Inc. | 22052L104 | Apr 2024 | 3,024 | -560 | $170K | -12.6% | 0.10% | EC |
| 159 | AutoZone, Inc. | 053332102 | Apr 2024 | 54 | -10 | $169K | -10.6% | 0.10% | EC |
| 160 | eBay, Inc. | 278642103 | Apr 2024 | 3,024 | -560 | $168K | -9.0% | 0.10% | EC |
| 161 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 1,080 | +440 | $167K | -9.0% | 0.10% | EC |
| 162 | United Rentals, Inc. | 911363109 | Apr 2024 | 216 | -40 | $164K | -4.4% | 0.09% | EC |
| 163 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 1,620 | -428 | $161K | -46.3% | 0.09% | EC |
| 164 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 1,620 | -44 | $159K | +11.0% | 0.09% | EC |
| 165 | Lennox International, Inc. | 526107107 | Apr 2024 | 270 | -50 | $158K | +6.2% | 0.09% | EC |
| 166 | Discover Financial Services | 254709108 | Jul 2024 | 1,080 | New | $156K | — | 0.09% | EC |
| 167 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 1,782 | -330 | $154K | -0.9% | 0.09% | EC |
| 168 | Keurig Dr Pepper, Inc. | 49271V100 | Apr 2024 | 4,428 | -6,004 | $152K | -56.8% | 0.09% | EC |
| 169 | NetApp, Inc. | 64110D104 | Apr 2024 | 1,188 | -220 | $151K | +4.8% | 0.09% | EC |
| 170 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2024 | 702 | -130 | $150K | -6.6% | 0.09% | EC |
| 171 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 162 | -30 | $149K | -4.9% | 0.09% | EC |
| 172 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 1,458 | -270 | $147K | -17.4% | 0.08% | EC |
| 173 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 6,696 | New | $146K | — | 0.08% | EC |
| 174 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 1,782 | -330 | $145K | -13.1% | 0.08% | EC |
| 175 | Xylem, Inc. | 98419M100 | Apr 2024 | 1,080 | -200 | $144K | -13.8% | 0.08% | EC |
| 176 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 1,296 | -240 | $143K | -1.0% | 0.08% | EC |
| 177 | Clorox Co. (The) | 189054109 | Apr 2024 | 1,080 | -200 | $142K | -24.7% | 0.08% | EC |
| 178 | Kellanova | 487836108 | Apr 2024 | 2,430 | -450 | $141K | -15.2% | 0.08% | EC |
| 179 | Alexandria Real Estate Equities, Inc. | 015271109 | Apr 2024 | 1,188 | -220 | $139K | -14.6% | 0.08% | EC |
| 180 | Allstate Corp. (The) | 020002101 | Apr 2024 | 810 | -598 | $139K | -42.1% | 0.08% | EC |
| 181 | Smurfit WestRock plc | N/A | Apr 2024 | 3,024 | New | $136K | — | 0.08% | EC |
| 182 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 1,728 | -448 | $133K | -10.2% | 0.08% | EC |
| 183 | Fifth Third Bancorp | 316773100 | Apr 2024 | 3,132 | -580 | $133K | -2.0% | 0.08% | EC |
| 184 | Constellation Brands, Inc. | 21036P108 | Apr 2024 | 540 | -420 | $132K | -45.6% | 0.08% | EC |
| 185 | Westinghouse Air Brake Technologies Corp. | 929740108 | Apr 2024 | 810 | -406 | $131K | -33.4% | 0.07% | EC |
| 186 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2024 | 270 | -50 | $129K | -18.5% | 0.07% | EC |
| 187 | Ford Motor Co. | 345370860 | Apr 2024 | 11,880 | -2,200 | $129K | -24.9% | 0.07% | EC |
| 188 | Cencora, Inc. | 03073E105 | Apr 2024 | 540 | -356 | $128K | -40.0% | 0.07% | EC |
| 189 | Cheniere Energy, Inc. | 16411R208 | Jul 2024 | 702 | New | $128K | — | 0.07% | EC |
| 190 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 1,728 | New | $127K | — | 0.07% | EC |
| 191 | State Street Corp. | 857477103 | Apr 2024 | 1,458 | -718 | $124K | -21.5% | 0.07% | EC |
| 192 | Ventas, Inc. | 92276F100 | Apr 2024 | 2,268 | -420 | $123K | +3.7% | 0.07% | EC |
| 193 | Agilent Technologies, Inc. | 00846U101 | Apr 2024 | 864 | -160 | $122K | -12.9% | 0.07% | EC |
| 194 | NU Holdings Ltd. | N/A | Apr 2024 | 9,774 | New | $119K | — | 0.07% | EC |
| 195 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | 3,672 | +472 | $118K | +21.3% | 0.07% | EC |
| 196 | Gen Digital, Inc. | 668771108 | Apr 2024 | 4,536 | -840 | $118K | +8.9% | 0.07% | EC |
| 197 | Sysco Corp. | 871829107 | Apr 2024 | 1,512 | -280 | $116K | -13.0% | 0.07% | EC |
| 198 | Nucor Corp. | 670346105 | Apr 2024 | 702 | -130 | $114K | -18.4% | 0.07% | EC |
| 199 | Zebra Technologies Corp. | 989207105 | Apr 2024 | 324 | +132 | $114K | +88.4% | 0.06% | EC |
| 200 | McCormick & Co., Inc. | 579780206 | Apr 2024 | 1,458 | -270 | $112K | -14.6% | 0.06% | EC |
| 201 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 1,404 | -260 | $112K | -2.6% | 0.06% | EC |
| 202 | FactSet Research Systems, Inc. | 303075105 | Apr 2024 | 270 | -114 | $112K | -30.3% | 0.06% | EC |
| 203 | Dollar General Corp. | 256677105 | Apr 2024 | 918 | -298 | $111K | -34.7% | 0.06% | EC |
| 204 | Hologic, Inc. | 436440101 | Apr 2024 | 1,350 | -250 | $110K | -9.1% | 0.06% | EC |
| 205 | Dover Corp. | 260003108 | Apr 2024 | 594 | -110 | $109K | -13.3% | 0.06% | EC |
| 206 | Royalty Pharma plc | N/A | Apr 2024 | 3,780 | New | $106K | — | 0.06% | EC |
| 207 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 378 | -70 | $105K | -4.6% | 0.06% | EC |
| 208 | nVent Electric plc | N/A | Apr 2024 | 1,404 | New | $102K | — | 0.06% | EC |
| 209 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | 6,750 | -1,250 | $101K | -6.4% | 0.06% | EC |
| 210 | Pentair plc | N/A | Apr 2024 | 1,134 | New | $100K | — | 0.06% | EC |
| 211 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 486 | -474 | $98K | -49.1% | 0.06% | EC |
| 212 | Sun Communities, Inc. | 866674104 | Apr 2024 | 756 | -140 | $96K | -3.9% | 0.05% | EC |
| 213 | Corning, Inc. | 219350105 | Apr 2024 | 2,376 | -440 | $95K | +1.1% | 0.05% | EC |
| 214 | Amdocs Ltd. | N/A | Apr 2024 | 1,080 | New | $94K | — | 0.05% | EC |
| 215 | Marathon Oil Corp. | 565849106 | Apr 2024 | 3,240 | -600 | $91K | -11.9% | 0.05% | EC |
| 216 | Rockwell Automation, Inc. | 773903109 | Apr 2024 | 324 | -60 | $90K | -13.2% | 0.05% | EC |
| 217 | Dollar Tree, Inc. | 256746108 | Apr 2024 | 864 | -672 | $90K | -50.4% | 0.05% | EC |
| 218 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 702 | -258 | $90K | -30.7% | 0.05% | EC |
| 219 | XPO, Inc. | 983793100 | Apr 2024 | 756 | -268 | $87K | -21.1% | 0.05% | EC |
| 220 | Stanley Black & Decker, Inc. | 854502101 | Apr 2024 | 810 | -470 | $86K | -26.9% | 0.05% | EC |
| 221 | Jabil, Inc. | 466313103 | Apr 2024 | 756 | -140 | $85K | -19.0% | 0.05% | EC |
| 222 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 324 | -60 | $84K | +22.1% | 0.05% | EC |
| 223 | Conagra Brands, Inc. | 205887102 | Apr 2024 | 2,700 | -500 | $82K | -16.9% | 0.05% | EC |
| 224 | Nordson Corp. | 655663102 | Apr 2024 | 324 | -60 | $81K | -18.2% | 0.05% | EC |
| 225 | Masco Corp. | 574599106 | Jul 2024 | 1,026 | New | $80K | — | 0.05% | EC |
| 226 | Illumina, Inc. | 452327109 | Apr 2024 | 648 | -184 | $79K | -22.4% | 0.05% | EC |
| 227 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 3,510 | -3,146 | $79K | -38.8% | 0.04% | EC |
| 228 | Snap, Inc. | 83304A106 | Apr 2024 | 5,724 | -1,444 | $76K | -29.3% | 0.04% | EC |
| 229 | Aptiv plc | N/A | Apr 2024 | 1,080 | New | $75K | — | 0.04% | EC |
| 230 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 756 | -140 | $74K | -23.4% | 0.04% | EC |
| 231 | Owens Corning | 690742101 | Apr 2024 | 378 | -70 | $70K | -6.5% | 0.04% | EC |
| 232 | Baxter International, Inc. | 071813109 | Apr 2024 | 1,944 | -1,512 | $70K | -50.1% | 0.04% | EC |
| 233 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 162 | -94 | $69K | -48.7% | 0.04% | EC |
| 234 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 702 | -130 | $69K | -17.8% | 0.04% | EC |
| 235 | Walgreens Boots Alliance, Inc. | 931427108 | Apr 2024 | 5,724 | -1,998 | $68K | -50.4% | 0.04% | EC |
| 236 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 486 | -90 | $68K | -20.4% | 0.04% | EC |
| 237 | IDEX Corp. | 45167R104 | Apr 2024 | 324 | -60 | $68K | -20.2% | 0.04% | EC |
| 238 | West Pharmaceutical Services, Inc. | 955306105 | Apr 2024 | 216 | -40 | $66K | -27.7% | 0.04% | EC |
| 239 | Okta, Inc. | 679295105 | Apr 2024 | 702 | -130 | $66K | -14.8% | 0.04% | EC |
| 240 | MGM Resorts International | 552953101 | Apr 2024 | 1,512 | -280 | $65K | -8.1% | 0.04% | EC |
| 241 | Las Vegas Sands Corp. | 517834107 | Apr 2024 | 1,566 | -674 | $62K | -37.5% | 0.04% | EC |
| 242 | Seagate Technology Holdings plc | N/A | Apr 2024 | 594 | New | $61K | — | 0.03% | EC |
| 243 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 486 | -218 | $61K | -22.6% | 0.03% | EC |
| 244 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2024 | 540 | -548 | $60K | -54.1% | 0.03% | EC |
| 245 | Avantor, Inc. | 05352A100 | Apr 2024 | 2,160 | -400 | $58K | -6.8% | 0.03% | EC |
| 246 | AES Corp. (The) | 00130H105 | Apr 2024 | 3,186 | -590 | $57K | -16.1% | 0.03% | EC |
| 247 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 3,186 | -590 | $56K | -21.7% | 0.03% | EC |
| 248 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2024 | 270 | -50 | $55K | -21.1% | 0.03% | EC |
| 249 | Pure Storage, Inc. | 74624M102 | Jul 2024 | 918 | New | $55K | — | 0.03% | EC |
| 250 | KeyCorp | 493267108 | Apr 2024 | 3,402 | -3,446 | $55K | -44.7% | 0.03% | EC |
| 251 | Northern Trust Corp. | 665859104 | Apr 2024 | 594 | -110 | $53K | -9.2% | 0.03% | EC |
| 252 | JM Smucker Co. (The) | 832696405 | Apr 2024 | 432 | -80 | $51K | -13.3% | 0.03% | EC |
| 253 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 432 | -80 | $49K | -10.1% | 0.03% | EC |
| 254 | Carnival Corp. | 143658300 | Apr 2024 | 2,754 | -510 | $46K | -5.1% | 0.03% | EC |
| 255 | Bunge Global SA | N/A | Apr 2024 | 432 | New | $45K | — | 0.03% | EC |
| 256 | Alliant Energy Corp. | 018802108 | Apr 2024 | 756 | +244 | $42K | +65.0% | 0.02% | EC |
| 257 | RenaissanceRe Holdings Ltd. | N/A | Apr 2024 | 162 | New | $38K | — | 0.02% | EC |
| 258 | Dick's Sporting Goods, Inc. | 253393102 | Jul 2024 | 162 | New | $35K | — | 0.02% | EC |
| 259 | Flex Ltd. | N/A | Apr 2024 | 1,080 | New | $35K | — | 0.02% | EC |
| 260 | Camden Property Trust | 133131102 | Apr 2024 | 270 | -50 | $30K | -6.3% | 0.02% | EC |
| 261 | AECOM | 00766T100 | Apr 2024 | 324 | -316 | $29K | -50.3% | 0.02% | EC |
| 262 | LKQ Corp. | 501889208 | Apr 2024 | 540 | -484 | $22K | -49.3% | 0.01% | EC |
| 263 | N/A | N/A | Apr 2024 | 2 | New | $6K | — | 0.00% | DE |
| 264 | N/A | N/A | Apr 2024 | 29 | New | $4K | — | 0.00% | DE |
| ✕ | Thermo Fisher Scientific, Inc. | 883556102 | — | 1,280 | Exited | $0.7M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 2,432 | Exited | $0.6M | — | — | — |
| ✕ | Amgen, Inc. | 031162100 | — | 1,856 | Exited | $0.5M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 1,344 | Exited | $0.2M | — | — | — |
| ✕ | Block, Inc. | 852234103 | — | 1,984 | Exited | $0.1M | — | — | — |
| ✕ | Humana, Inc. | 444859102 | — | 448 | Exited | $0.1M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 2,368 | Exited | $0.1M | — | — | — |
| ✕ | First Solar, Inc. | 336433107 | — | 512 | Exited | $0.1M | — | — | — |
| ✕ | M&T Bank Corp. | 55261F104 | — | 576 | Exited | $0.1M | — | — | — |
| ✕ | Hormel Foods Corp. | 440452100 | — | 2,176 | Exited | $0.1M | — | — | — |
| ✕ | Equity Residential | 29476L107 | — | 1,152 | Exited | $0.1M | — | — | — |
| ✕ | Toro Co. (The) | 891092108 | — | 768 | Exited | $0.1M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494103 | — | 1,024 | Exited | $0.1M | — | — | — |
| ✕ | Entegris, Inc. | 29362U104 | — | 448 | Exited | $0.1M | — | — | — |
| ✕ | Revvity, Inc. | 714046109 | — | 448 | Exited | $0.0M | — | — | — |