BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Catholic Responsible Investments Equity Index Fund

Catholic Responsible Investments Funds

Assets: $3.6B Net: $3.6B Series: S000073786 EDGAR ↗
+439
New
439
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORPORATION 594918104 Apr 2024 678,744 $264.3M 7.40% EC
2 APPLE INC. 037833100 Apr 2024 1,235,542 $210.4M 5.89% EC
3 NVIDIA CORPORATION 67066G104 Apr 2024 209,356 $180.9M 5.06% EC
4 AMAZON.COM, INC. 023135106 Apr 2024 774,779 $135.6M 3.80% EC
5 ALPHABET INC. 02079K305 Apr 2024 499,489 $81.3M 2.28% EC
6 META PLATFORMS, INC. 30303M102 Apr 2024 186,475 $80.2M 2.25% EC
7 ALPHABET INC. 02079K107 Apr 2024 418,185 $68.8M 1.93% EC
8 BERKSHIRE HATHAWAY INC. 084670702 Apr 2024 163,056 $64.7M 1.81% EC
9 BROADCOM INC. 11135F101 Apr 2024 44,100 $57.3M 1.61% EC
10 JPMORGAN CHASE & CO. 46625H100 Apr 2024 245,041 $47.0M 1.32% EC
11 EXXON MOBIL CORPORATION 30231G102 Apr 2024 377,802 $44.7M 1.25% EC
12 TESLA, INC. 88160R101 Apr 2024 234,849 $43.0M 1.20% EC
13 THE COCA-COLA COMPANY 191216100 Apr 2024 608,538 $37.6M 1.05% EC
14 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2024 51,246 $37.0M 1.04% EC
15 WALMART INC. 931142103 Apr 2024 618,434 $36.7M 1.03% EC
16 VISA INC. 92826C839 Apr 2024 134,854 $36.2M 1.01% EC
17 Pepsico, Inc. 713448108 Apr 2024 197,129 $34.7M 0.97% EC
18 ZOETIS INC. 98978V103 Apr 2024 205,787 $32.8M 0.92% EC
19 MASTERCARD INCORPORATED. 57636Q104 Apr 2024 69,929 $31.6M 0.88% EC
20 THE HOME DEPOT, INC. 437076102 Apr 2024 84,358 $28.2M 0.79% EC
21 ELEVANCE HEALTH, INC. 036752103 Apr 2024 51,962 $27.5M 0.77% EC
22 IQVIA HOLDINGS INC 46266C105 Apr 2024 113,009 $26.2M 0.73% EC
23 LINDE PUBLIC LIMITED COMPANY G54950103 Apr 2024 57,847 $25.5M 0.71% EC
24 BOSTON SCIENTIFIC CORPORATION 101137107 Apr 2024 340,645 $24.5M 0.69% EC
25 CHEVRON CORPORATION 166764100 Apr 2024 148,091 $23.9M 0.67% EC
26 STRYKER CORPORATION 863667101 Apr 2024 65,586 $22.1M 0.62% EC
27 SALESFORCE, INC. 79466L302 Apr 2024 82,047 $22.1M 0.62% EC
28 ADVANCED MICRO DEVICES, INC. 007903107 Apr 2024 136,954 $21.7M 0.61% EC
29 BANK OF AMERICA CORPORATION 060505104 Apr 2024 583,569 $21.6M 0.60% EC
30 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Apr 2024 16,931 $20.8M 0.58% EC
31 NETFLIX, INC. 64110L106 Apr 2024 36,681 $20.2M 0.57% EC
32 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Apr 2024 233,690 $18.8M 0.52% EC
33 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2024 470,865 $18.6M 0.52% EC
34 WELLS FARGO & COMPANY 949746101 Apr 2024 305,035 $18.1M 0.51% EC
35 MCKESSON CORPORATION 58155Q103 Apr 2024 33,300 $17.9M 0.50% EC
36 ADOBE INC. 00724F101 Apr 2024 38,311 $17.7M 0.50% EC
37 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Apr 2024 54,621 $17.4M 0.49% EC
38 THE WALT DISNEY COMPANY 254687106 Apr 2024 155,475 $17.3M 0.48% EC
39 THE CIGNA GROUP 125523100 Apr 2024 48,350 $17.3M 0.48% EC
40 MCDONALD'S CORPORATION 580135101 Apr 2024 61,480 $16.8M 0.47% EC
41 QUALCOMM INCORPORATED 747525103 Apr 2024 101,131 $16.8M 0.47% EC
42 CVS HEALTH CORPORATION 126650100 Apr 2024 247,439 $16.8M 0.47% EC
43 NEXTERA ENERGY, INC. 65339F101 Apr 2024 248,588 $16.6M 0.47% EC
44 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Apr 2024 46,503 $16.6M 0.47% EC
45 CISCO SYSTEMS, INC. 17275R102 Apr 2024 344,450 $16.2M 0.45% EC
46 THE SOUTHERN COMPANY 842587107 Apr 2024 219,543 $16.1M 0.45% EC
47 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 53,144 $16.0M 0.45% EC
48 GENERAL ELECTRIC COMPANY 369604301 Apr 2024 98,167 $15.9M 0.44% EC
49 TEXAS INSTRUMENTS INCORPORATED 882508104 Apr 2024 89,781 $15.8M 0.44% EC
50 ORACLE CORPORATION 68389X105 Apr 2024 135,139 $15.4M 0.43% EC
51 T-MOBILE US, INC. 872590104 Apr 2024 92,300 $15.2M 0.42% EC
52 CATERPILLAR INC. 149123101 Apr 2024 44,684 $14.9M 0.42% EC
53 INTUIT INC. 461202103 Apr 2024 23,727 $14.8M 0.42% EC
54 COLGATE-PALMOLIVE COMPANY 194162103 Apr 2024 155,560 $14.3M 0.40% EC
55 INTUITIVE SURGICAL, INC. 46120E602 Apr 2024 38,127 $14.1M 0.40% EC
56 APPLIED MATERIALS, INC. 038222105 Apr 2024 70,525 $14.0M 0.39% EC
57 AT&T INC. 00206R102 Apr 2024 797,121 $13.5M 0.38% EC
58 N/A ESM24 Apr 2024 52 $13.2M 0.37% DE
59 Mondelez International, Inc. 609207105 Apr 2024 180,328 $13.0M 0.36% EC
60 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Apr 2024 77,556 $12.9M 0.36% EC
61 COMCAST CORPORATION 20030N101 Apr 2024 335,805 $12.8M 0.36% EC
62 CONOCOPHILLIPS 20825C104 Apr 2024 99,856 $12.5M 0.35% EC
63 UNION PACIFIC CORPORATION 907818108 Apr 2024 51,685 $12.3M 0.34% EC
64 SERVICENOW, INC. 81762P102 Apr 2024 17,376 $12.0M 0.34% EC
65 CENCORA, INC. 03073E105 Apr 2024 49,661 $11.9M 0.33% EC
66 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2024 27,641 $11.8M 0.33% EC
67 UBER TECHNOLOGIES, INC. 90353T100 Apr 2024 174,400 $11.6M 0.32% EC
68 AMERICAN EXPRESS COMPANY 025816109 Apr 2024 48,470 $11.3M 0.32% EC
69 S&P GLOBAL INC. 78409V104 Apr 2024 27,233 $11.3M 0.32% EC
70 LOWE'S COMPANIES, INC. 548661107 Apr 2024 48,746 $11.1M 0.31% EC
71 INTEL CORPORATION 458140100 Apr 2024 358,366 $10.9M 0.31% EC
72 MICRON TECHNOLOGY, INC. 595112103 Apr 2024 93,567 $10.6M 0.30% EC
73 THE PROGRESSIVE CORPORATION 743315103 Apr 2024 49,610 $10.3M 0.29% EC
74 BOOKING HOLDINGS INC. 09857L108 Apr 2024 2,957 $10.2M 0.29% EC
75 LAM RESEARCH CORPORATION 512807108 Apr 2024 11,112 $9.9M 0.28% EC
76 AUTOMATIC DATA PROCESSING, INC. 053015103 Apr 2024 41,008 $9.9M 0.28% EC
77 CITIGROUP INC. 172967424 Apr 2024 161,281 $9.9M 0.28% EC
78 DEERE & COMPANY 244199105 Apr 2024 25,178 $9.9M 0.28% EC
79 EDWARDS LIFESCIENCES CORPORATION 28176E108 Apr 2024 116,334 $9.8M 0.28% EC
80 MORGAN STANLEY 617446448 Apr 2024 106,215 $9.6M 0.27% EC
81 NIKE, INC. 654106103 Apr 2024 103,135 $9.5M 0.27% EC
82 WASTE MANAGEMENT, INC. 94106L109 Apr 2024 44,933 $9.3M 0.26% EC
83 THE CHARLES SCHWAB CORPORATION 808513105 Apr 2024 126,149 $9.3M 0.26% EC
84 TRANE TECHNOLOGIES PLC G8994E103 Apr 2024 28,959 $9.2M 0.26% EC
85 THE TJX COMPANIES, INC. 872540109 Apr 2024 96,598 $9.1M 0.25% EC
86 AMERICAN TOWER CORPORATION 03027X100 Apr 2024 52,817 $9.1M 0.25% EC
87 UNITED PARCEL SERVICE, INC. 911312106 Apr 2024 61,303 $9.0M 0.25% EC
88 CENTENE CORPORATION 15135B101 Apr 2024 122,700 $9.0M 0.25% EC
89 BLACKROCK, INC. 09247X101 Apr 2024 11,853 $8.9M 0.25% EC
90 Chubb Limited H1467J104 Apr 2024 34,351 $8.5M 0.24% EC
91 PACCAR INC 693718108 Apr 2024 80,254 $8.5M 0.24% EC
92 STARBUCKS CORPORATION 855244109 Apr 2024 95,985 $8.5M 0.24% EC
93 ANALOG DEVICES, INC. 032654105 Apr 2024 42,027 $8.4M 0.24% EC
94 MARSH & MCLENNAN COMPANIES, INC. 571748102 Apr 2024 41,702 $8.3M 0.23% EC
95 HUMANA INC. 444859102 Apr 2024 26,695 $8.1M 0.23% EC
96 PROLOGIS, INC. 74340W103 Apr 2024 78,316 $8.0M 0.22% EC
97 KLA CORPORATION 482480100 Apr 2024 11,578 $8.0M 0.22% EC
98 SEMPRA 816851109 Apr 2024 111,214 $8.0M 0.22% EC
99 KIMBERLY-CLARK CORPORATION 494368103 Apr 2024 57,659 $7.9M 0.22% EC
100 PALO ALTO NETWORKS, INC. 697435105 Apr 2024 26,725 $7.8M 0.22% EC
101 FISERV, INC. 337738108 Apr 2024 50,872 $7.8M 0.22% EC
102 ILLINOIS TOOL WORKS INC. 452308109 Apr 2024 31,587 $7.7M 0.22% EC
103 FASTENAL COMPANY 311900104 Apr 2024 108,629 $7.4M 0.21% EC
104 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Apr 2024 106,746 $7.4M 0.21% EC
105 CHIPOTLE MEXICAN GRILL, INC. 169656105 Apr 2024 2,324 $7.3M 0.21% EC
106 EQUINIX, INC. 29444U700 Apr 2024 10,276 $7.3M 0.20% EC
107 BLACKSTONE INC. 09260D107 Apr 2024 60,973 $7.1M 0.20% EC
108 PARKER-HANNIFIN CORPORATION 701094104 Apr 2024 12,975 $7.1M 0.20% EC
109 SYNOPSYS, INC. 871607107 Apr 2024 12,928 $6.9M 0.19% EC
110 TRANSDIGM GROUP INCORPORATED 893641100 Apr 2024 5,456 $6.8M 0.19% EC
111 EOG RESOURCES, INC. 26875P101 Apr 2024 49,428 $6.5M 0.18% EC
112 HOLOGIC, INC. 436440101 Apr 2024 84,581 $6.4M 0.18% EC
113 CME GROUP INC. 12572Q105 Apr 2024 30,513 $6.4M 0.18% EC
114 CADENCE DESIGN SYSTEMS, INC. 127387108 Apr 2024 23,060 $6.4M 0.18% EC
115 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Apr 2024 52,767 $6.3M 0.18% EC
116 CINTAS CORPORATION 172908105 Apr 2024 9,619 $6.3M 0.18% EC
117 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Apr 2024 82,900 $6.3M 0.18% EC
118 TARGET CORPORATION 87612E106 Apr 2024 39,130 $6.3M 0.18% EC
119 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Apr 2024 48,535 $6.2M 0.17% EC
120 CARDINAL HEALTH, INC. 14149Y108 Apr 2024 60,470 $6.2M 0.17% EC
121 MONSTER BEVERAGE CORPORATION 61174X109 Apr 2024 115,408 $6.2M 0.17% EC
122 PAYPAL HOLDINGS, INC. 70450Y103 Apr 2024 90,799 $6.2M 0.17% EC
123 AMPHENOL CORPORATION 032095101 Apr 2024 50,844 $6.1M 0.17% EC
124 CONSTELLATION BRANDS, INC. 21036P108 Apr 2024 24,126 $6.1M 0.17% EC
125 THE SHERWIN-WILLIAMS COMPANY 824348106 Apr 2024 20,374 $6.1M 0.17% EC
126 FREEPORT-MCMORAN INC. 35671D857 Apr 2024 121,551 $6.1M 0.17% EC
127 MOLINA HEALTHCARE, INC. 60855R100 Apr 2024 17,612 $6.0M 0.17% EC
128 CONSTELLATION ENERGY CORPORATION. 21037T109 Apr 2024 32,344 $6.0M 0.17% EC
129 ECOLAB INC. 278865100 Apr 2024 26,141 $5.9M 0.17% EC
130 AIRBNB, INC. 009066101 Apr 2024 36,918 $5.9M 0.16% EC
131 QUEST DIAGNOSTICS INCORPORATED 74834L100 Apr 2024 42,177 $5.8M 0.16% EC
132 Schlumberger N.V. 806857108 Apr 2024 120,942 $5.7M 0.16% EC
133 REPUBLIC SERVICES, INC. 760759100 Apr 2024 29,629 $5.7M 0.16% EC
134 MARATHON PETROLEUM CORPORATION 56585A102 Apr 2024 31,192 $5.7M 0.16% EC
135 NXP Semiconductors N.V. N6596X109 Apr 2024 21,848 $5.6M 0.16% EC
136 CSX Corporation 126408103 Apr 2024 167,482 $5.6M 0.16% EC
137 ARISTA NETWORKS, INC. 040413106 Apr 2024 21,359 $5.5M 0.15% EC
138 U.S. BANCORP 902973304 Apr 2024 131,938 $5.4M 0.15% EC
139 PIONEER NATURAL RESOURCES CO 723787107 Apr 2024 19,802 $5.3M 0.15% EC
140 STERIS PUBLIC LIMITED COMPANY G8473T100 Apr 2024 26,024 $5.3M 0.15% EC
141 KENVUE INC. 49177J102 Apr 2024 279,481 $5.3M 0.15% EC
142 EMERSON ELECTRIC CO. 291011104 Apr 2024 48,457 $5.2M 0.15% EC
143 PHILLIPS 66 718546104 Apr 2024 36,447 $5.2M 0.15% EC
144 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Apr 2024 33,737 $5.2M 0.14% EC
145 FEDEX CORPORATION 31428X106 Apr 2024 19,486 $5.1M 0.14% EC
146 O'Reilly Automotive, Inc. 67103H107 Apr 2024 5,007 $5.1M 0.14% EC
147 AMETEK, INC. 031100100 Apr 2024 28,464 $5.0M 0.14% EC
148 MOODY'S CORPORATION 615369105 Apr 2024 13,340 $4.9M 0.14% EC
149 MARRIOTT INTERNATIONAL, INC. 571903202 Apr 2024 20,910 $4.9M 0.14% EC
150 EXELON CORPORATION 30161N101 Apr 2024 130,613 $4.9M 0.14% EC
151 Aon plc G0403H108 Apr 2024 16,970 $4.8M 0.13% EC
152 MOTOROLA SOLUTIONS, INC. 620076307 Apr 2024 14,067 $4.8M 0.13% EC
153 CONSOLIDATED EDISON, INC. 209115104 Apr 2024 50,085 $4.7M 0.13% EC
154 ROPER TECHNOLOGIES, INC. 776696106 Apr 2024 9,054 $4.6M 0.13% EC
155 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Apr 2024 32,243 $4.6M 0.13% EC
156 IDEXX LABORATORIES, INC. 45168D104 Apr 2024 9,364 $4.6M 0.13% EC
157 VALERO ENERGY CORPORATION 91913Y100 Apr 2024 28,857 $4.6M 0.13% EC
158 GENERAL MILLS, INC. 370334104 Apr 2024 64,860 $4.6M 0.13% EC
159 3M COMPANY 88579Y101 Apr 2024 46,833 $4.5M 0.13% EC
160 THE KROGER CO. 501044101 Apr 2024 81,342 $4.5M 0.13% EC
161 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Apr 2024 59,526 $4.5M 0.13% EC
162 WELLTOWER INC. 95040Q104 Apr 2024 46,912 $4.5M 0.13% EC
163 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Apr 2024 18,842 $4.5M 0.12% EC
164 NORFOLK SOUTHERN CORPORATION 655844108 Apr 2024 19,146 $4.4M 0.12% EC
165 GENERAL MOTORS COMPANY 37045V100 Apr 2024 97,816 $4.4M 0.12% EC
166 CARRIER GLOBAL CORPORATION 14448C104 Apr 2024 70,786 $4.4M 0.12% EC
167 AUTOZONE, INC. 053332102 Apr 2024 1,466 $4.3M 0.12% EC
168 ARTHUR J. GALLAGHER & CO. 363576109 Apr 2024 18,376 $4.3M 0.12% EC
169 Truist Financial Corporation 89832Q109 Apr 2024 113,034 $4.2M 0.12% EC
170 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Apr 2024 21,373 $4.2M 0.12% EC
171 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Apr 2024 45,828 $4.2M 0.12% EC
172 DIGITAL REALTY TRUST, INC. 253868103 Apr 2024 30,050 $4.2M 0.12% EC
173 DEXCOM, INC. 252131107 Apr 2024 32,676 $4.2M 0.12% EC
174 The Travelers Companies, Inc. 89417E109 Apr 2024 19,342 $4.1M 0.11% EC
175 OTIS WORLDWIDE CORPORATION 68902V107 Apr 2024 44,432 $4.1M 0.11% EC
176 COPART, INC. 217204106 Apr 2024 74,092 $4.0M 0.11% EC
177 FORD MOTOR COMPANY 345370860 Apr 2024 330,817 $4.0M 0.11% EC
178 RESMED INC. 761152107 Apr 2024 18,720 $4.0M 0.11% EC
179 W.W. GRAINGER, INC. 384802104 Apr 2024 4,340 $4.0M 0.11% EC
180 PUBLIC STORAGE. 74460D109 Apr 2024 15,322 $4.0M 0.11% EC
181 NEWMONT CORPORATION 651639106 Apr 2024 97,701 $4.0M 0.11% EC
182 THE WILLIAMS COMPANIES, INC. 969457100 Apr 2024 103,147 $4.0M 0.11% EC
183 ONEOK, INC. 682680103 Apr 2024 49,396 $3.9M 0.11% EC
184 SIMON PROPERTY GROUP, INC. 828806109 Apr 2024 27,624 $3.9M 0.11% EC
185 AUTODESK, INC. 052769106 Apr 2024 18,131 $3.9M 0.11% EC
186 UNITED RENTALS, INC. 911363109 Apr 2024 5,695 $3.8M 0.11% EC
187 THE ALLSTATE CORPORATION 020002101 Apr 2024 22,249 $3.8M 0.11% EC
188 REALTY INCOME CORPORATION 756109104 Apr 2024 70,530 $3.8M 0.11% EC
189 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Apr 2024 57,724 $3.8M 0.11% EC
190 AFLAC INCORPORATED 001055102 Apr 2024 44,644 $3.7M 0.10% EC
191 TE Connectivity Ltd. H84989104 Apr 2024 26,174 $3.7M 0.10% EC
192 METLIFE, INC. 59156R108 Apr 2024 52,029 $3.7M 0.10% EC
193 ROSS STORES, INC. 778296103 Apr 2024 28,536 $3.7M 0.10% EC
194 OCCIDENTAL PETROLEUM CORPORATION 674599105 Apr 2024 55,787 $3.7M 0.10% EC
195 HESS CORPORATION 42809H107 Apr 2024 23,331 $3.7M 0.10% EC
196 SUPER MICRO COMPUTER, INC. 86800U104 Apr 2024 4,268 $3.7M 0.10% EC
197 KEURIG DR PEPPER INC. 49271V100 Apr 2024 108,490 $3.7M 0.10% EC
198 The Bank of New York Mellon Corporation 064058100 Apr 2024 64,395 $3.6M 0.10% EC
199 Dominion Energy, Inc. 25746U109 Apr 2024 70,967 $3.6M 0.10% EC
200 D.R. HORTON, INC. 23331A109 Apr 2024 25,312 $3.6M 0.10% EC
201 GE VERNOVA INC. 36828A101 Apr 2024 23,063 $3.5M 0.10% EC
202 NUCOR CORPORATION 670346105 Apr 2024 20,837 $3.5M 0.10% EC
203 LULULEMON ATHLETICA INC. 550021109 Apr 2024 9,733 $3.5M 0.10% EC
204 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2024 8,493 $3.5M 0.10% EC
205 CROWN CASTLE INC. 22822V101 Apr 2024 36,759 $3.4M 0.10% EC
206 FORTINET, INC. 34959E109 Apr 2024 54,015 $3.4M 0.10% EC
207 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Apr 2024 50,227 $3.4M 0.10% EC
208 DOW INC. 260557103 Apr 2024 59,528 $3.4M 0.09% EC
209 PRUDENTIAL FINANCIAL, INC. 744320102 Apr 2024 30,598 $3.4M 0.09% EC
210 YUM! Brands, Inc. 988498101 Apr 2024 23,818 $3.4M 0.09% EC
211 SYSCO CORPORATION. 871829107 Apr 2024 45,118 $3.4M 0.09% EC
212 CUMMINS INC. 231021106 Apr 2024 11,551 $3.3M 0.09% EC
213 ENTERGY CORPORATION 29364G103 Apr 2024 30,237 $3.2M 0.09% EC
214 PAYCHEX, INC. 704326107 Apr 2024 27,144 $3.2M 0.09% EC
215 CORTEVA, INC. 22052L104 Apr 2024 59,439 $3.2M 0.09% EC
216 INGERSOLL RAND INC. 45687V106 Apr 2024 34,343 $3.2M 0.09% EC
217 QUANTA SERVICES, INC. 74762E102 Apr 2024 12,314 $3.2M 0.09% EC
218 LENNAR CORPORATION 526057104 Apr 2024 20,949 $3.2M 0.09% EC
219 COSTAR GROUP, INC. 22160N109 Apr 2024 34,600 $3.2M 0.09% EC
220 MSCI INC. 55354G100 Apr 2024 6,704 $3.1M 0.09% EC
221 BAXTER INTERNATIONAL INC. 071813109 Apr 2024 77,000 $3.1M 0.09% EC
222 PG&E CORPORATION 69331C108 Apr 2024 180,800 $3.1M 0.09% EC
223 MARTIN MARIETTA MATERIALS, INC. 573284106 Apr 2024 5,239 $3.1M 0.09% EC
224 DIAMONDBACK ENERGY, INC. 25278X109 Apr 2024 15,171 $3.1M 0.09% EC
225 KINDER MORGAN, INC. 49456B101 Apr 2024 163,914 $3.0M 0.08% EC
226 THE HERSHEY COMPANY 427866108 Apr 2024 15,204 $2.9M 0.08% EC
227 ARCH CAPITAL GROUP LTD. G0450A105 Apr 2024 31,400 $2.9M 0.08% EC
228 VULCAN MATERIALS COMPANY 929160109 Apr 2024 11,262 $2.9M 0.08% EC
229 THE ESTEE LAUDER COMPANIES INC. 518439104 Apr 2024 19,743 $2.9M 0.08% EC
230 HALLIBURTON COMPANY 406216101 Apr 2024 75,413 $2.8M 0.08% EC
231 DEVON ENERGY CORPORATION 25179M103 Apr 2024 54,280 $2.8M 0.08% EC
232 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Apr 2024 42,201 $2.8M 0.08% EC
233 BAKER HUGHES COMPANY 05722G100 Apr 2024 84,831 $2.8M 0.08% EC
234 OLD DOMINION FREIGHT LINE, INC. 679580100 Apr 2024 15,168 $2.8M 0.08% EC
235 CDW CORPORATION 12514G108 Apr 2024 11,354 $2.7M 0.08% EC
236 GARTNER, INC. 366651107 Apr 2024 6,607 $2.7M 0.08% EC
237 MONOLITHIC POWER SYSTEMS, INC. 609839105 Apr 2024 4,071 $2.7M 0.08% EC
238 GLOBAL PAYMENTS INC. 37940X102 Apr 2024 22,071 $2.7M 0.08% EC
239 DISCOVER FINANCIAL SERVICES 254709108 Apr 2024 21,195 $2.7M 0.08% EC
240 VERISK ANALYTICS, INC. 92345Y106 Apr 2024 12,289 $2.7M 0.07% EC
241 XYLEM INC. 98419M100 Apr 2024 20,434 $2.7M 0.07% EC
242 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Apr 2024 45,249 $2.7M 0.07% EC
243 DUPONT DE NEMOURS, INC. 26614N102 Apr 2024 36,465 $2.6M 0.07% EC
244 ROCKWELL AUTOMATION, INC. 773903109 Apr 2024 9,713 $2.6M 0.07% EC
245 ELECTRONIC ARTS INC. 285512109 Apr 2024 20,621 $2.6M 0.07% EC
246 THE KRAFT HEINZ COMPANY 500754106 Apr 2024 67,556 $2.6M 0.07% EC
247 DOLLAR GENERAL CORPORATION 256677105 Apr 2024 18,605 $2.6M 0.07% EC
248 PPG INDUSTRIES, INC. 693506107 Apr 2024 19,986 $2.6M 0.07% EC
249 ON SEMICONDUCTOR CORPORATION 682189105 Apr 2024 36,200 $2.5M 0.07% EC
250 TRACTOR SUPPLY COMPANY 892356106 Apr 2024 9,164 $2.5M 0.07% EC
251 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Apr 2024 25,258 $2.4M 0.07% EC
252 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Apr 2024 15,185 $2.4M 0.07% EC
253 THE CLOROX COMPANY 189054109 Apr 2024 16,435 $2.4M 0.07% EC
254 EXTRA SPACE STORAGE INC. 30225T102 Apr 2024 17,908 $2.4M 0.07% EC
255 ANSYS, INC. 03662Q105 Apr 2024 7,367 $2.4M 0.07% EC
256 FAIR ISAAC CORPORATION 303250104 Apr 2024 2,106 $2.4M 0.07% EC
257 HENRY SCHEIN, INC. 806407102 Apr 2024 34,330 $2.4M 0.07% EC
258 EDISON INTERNATIONAL 281020107 Apr 2024 32,487 $2.3M 0.06% EC
259 EQUIFAX INC. 294429105 Apr 2024 10,451 $2.3M 0.06% EC
260 AVALONBAY COMMUNITIES, INC. 053484101 Apr 2024 12,023 $2.3M 0.06% EC
261 EBAY INC. 278642103 Apr 2024 43,975 $2.3M 0.06% EC
262 FORTIVE CORPORATION 34959J108 Apr 2024 29,750 $2.2M 0.06% EC
263 HOWMET AEROSPACE INC. 443201108 Apr 2024 33,109 $2.2M 0.06% EC
264 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Apr 2024 14,805 $2.2M 0.06% EC
265 CBRE GROUP, INC. 12504L109 Apr 2024 25,168 $2.2M 0.06% EC
266 Willis Towers Watson Public Limited Company G96629103 Apr 2024 8,691 $2.2M 0.06% EC
267 LyondellBasell Industries N.V. N53745100 Apr 2024 21,695 $2.2M 0.06% EC
268 TARGA RESOURCES CORP. 87612G101 Apr 2024 18,899 $2.2M 0.06% EC
269 CHARTER COMMUNICATIONS, INC. 16119P108 Apr 2024 8,370 $2.1M 0.06% EC
270 DOVER CORPORATION 260003108 Apr 2024 11,858 $2.1M 0.06% EC
271 FIRSTENERGY CORP. 337932107 Apr 2024 55,057 $2.1M 0.06% EC
272 DAVITA INC. 23918K108 Apr 2024 15,149 $2.1M 0.06% EC
273 FIFTH THIRD BANCORP 316773100 Apr 2024 57,726 $2.1M 0.06% EC
274 T. ROWE PRICE GROUP, INC. 74144T108 Apr 2024 18,978 $2.1M 0.06% EC
275 HP INC. 40434L105 Apr 2024 73,923 $2.1M 0.06% EC
276 DOLLAR TREE, INC. 256746108 Apr 2024 17,543 $2.1M 0.06% EC
277 M&T BANK CORPORATION 55261F104 Apr 2024 14,083 $2.0M 0.06% EC
278 AMERICAN WATER WORKS COMPANY, INC. 030420103 Apr 2024 16,503 $2.0M 0.06% EC
279 NVR, Inc. 62944T105 Apr 2024 271 $2.0M 0.06% EC
280 PULTEGROUP, INC. 745867101 Apr 2024 17,979 $2.0M 0.06% EC
281 RAYMOND JAMES FINANCIAL, INC. 754730109 Apr 2024 15,945 $1.9M 0.05% EC
282 WESTERN DIGITAL CORPORATION 958102105 Apr 2024 27,447 $1.9M 0.05% EC
283 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Apr 2024 9,982 $1.9M 0.05% EC
284 NASDAQ, INC. 631103108 Apr 2024 32,217 $1.9M 0.05% EC
285 IRON MOUNTAIN INCORPORATED 46284V101 Apr 2024 24,760 $1.9M 0.05% EC
286 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Apr 2024 13,440 $1.9M 0.05% EC
287 BUILDERS FIRSTSOURCE, INC. 12008R107 Apr 2024 10,455 $1.9M 0.05% EC
288 EQUITY RESIDENTIAL 29476L107 Apr 2024 29,282 $1.9M 0.05% EC
289 Garmin Ltd. H2906T109 Apr 2024 12,974 $1.9M 0.05% EC
290 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Apr 2024 110,219 $1.9M 0.05% EC
291 AXON ENTERPRISE, INC. 05464C101 Apr 2024 5,970 $1.9M 0.05% EC
292 GENUINE PARTS COMPANY 372460105 Apr 2024 11,883 $1.9M 0.05% EC
293 WEYERHAEUSER COMPANY 962166104 Apr 2024 61,869 $1.9M 0.05% EC
294 BALL CORPORATION 058498106 Apr 2024 26,768 $1.9M 0.05% EC
295 STATE STREET CORPORATION 857477103 Apr 2024 25,576 $1.9M 0.05% EC
296 CORPAY, INC. 219948106 Apr 2024 6,120 $1.8M 0.05% EC
297 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Apr 2024 21,644 $1.8M 0.05% EC
298 PTC INC. 69370C100 Apr 2024 10,133 $1.8M 0.05% EC
299 Eversource Energy 30040W108 Apr 2024 29,569 $1.8M 0.05% EC
300 NETAPP, INC. 64110D104 Apr 2024 17,463 $1.8M 0.05% EC
301 DECKERS OUTDOOR CORPORATION 243537107 Apr 2024 2,176 $1.8M 0.05% EC
302 Coterra Energy Inc. 127097103 Apr 2024 63,739 $1.7M 0.05% EC
303 VERALTO CORPORATION 92338C103 Apr 2024 18,600 $1.7M 0.05% EC
304 ALIGN TECHNOLOGY, INC. 016255101 Apr 2024 6,037 $1.7M 0.05% EC
305 SBA COMMUNICATIONS CORPORATION 78410G104 Apr 2024 9,145 $1.7M 0.05% EC
306 HUBBELL INCORPORATED 443510607 Apr 2024 4,545 $1.7M 0.05% EC
307 APTIV PLC G6095L109 Apr 2024 23,637 $1.7M 0.05% EC
308 STEEL DYNAMICS, INC. 858119100 Apr 2024 12,893 $1.7M 0.05% EC
309 INVITATION HOMES INC. 46187W107 Apr 2024 48,800 $1.7M 0.05% EC
310 ULTA BEAUTY, INC. 90384S303 Apr 2024 4,116 $1.7M 0.05% EC
311 HUNTINGTON BANCSHARES INCORPORATED 446150104 Apr 2024 122,751 $1.7M 0.05% EC
312 TYLER TECHNOLOGIES, INC. 902252105 Apr 2024 3,570 $1.6M 0.05% EC
313 BROWN & BROWN, INC. 115236101 Apr 2024 20,000 $1.6M 0.05% EC
314 MCCORMICK & COMPANY, INCORPORATED 579780206 Apr 2024 21,361 $1.6M 0.05% EC
315 CBOE GLOBAL MARKETS, INC. 12503M108 Apr 2024 8,947 $1.6M 0.05% EC
316 FIRST SOLAR, INC. 336433107 Apr 2024 9,056 $1.6M 0.04% EC
317 DOMINO'S PIZZA, INC. 25754A201 Apr 2024 2,957 $1.6M 0.04% EC
318 OMNICOM GROUP INC. 681919106 Apr 2024 16,790 $1.6M 0.04% EC
319 CENTERPOINT ENERGY, INC. 15189T107 Apr 2024 53,486 $1.6M 0.04% EC
320 DARDEN RESTAURANTS, INC. 237194105 Apr 2024 10,121 $1.6M 0.04% EC
321 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Apr 2024 13,347 $1.5M 0.04% EC
322 CINCINNATI FINANCIAL CORPORATION 172062101 Apr 2024 13,307 $1.5M 0.04% EC
323 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Apr 2024 3,999 $1.5M 0.04% EC
324 SYNCHRONY FINANCIAL 87165B103 Apr 2024 34,461 $1.5M 0.04% EC
325 CMS ENERGY CORPORATION 125896100 Apr 2024 24,937 $1.5M 0.04% EC
326 REGIONS FINANCIAL CORPORATION 7591EP100 Apr 2024 78,280 $1.5M 0.04% EC
327 ATMOS ENERGY CORPORATION 049560105 Apr 2024 12,785 $1.5M 0.04% EC
328 TERADYNE, INC. 880770102 Apr 2024 12,958 $1.5M 0.04% EC
329 EXPEDIA GROUP, INC. 30212P303 Apr 2024 11,084 $1.5M 0.04% EC
330 AVERY DENNISON CORPORATION 053611109 Apr 2024 6,826 $1.5M 0.04% EC
331 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Apr 2024 18,639 $1.5M 0.04% EC
332 TYSON FOODS, INC. 902494103 Apr 2024 24,277 $1.5M 0.04% EC
333 SKYWORKS SOLUTIONS, INC. 83088M102 Apr 2024 13,581 $1.4M 0.04% EC
334 NORTHERN TRUST CORPORATION 665859104 Apr 2024 17,436 $1.4M 0.04% EC
335 UNITED AIRLINES HOLDINGS, INC. 910047109 Apr 2024 27,838 $1.4M 0.04% EC
336 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Apr 2024 16,513 $1.4M 0.04% EC
337 IDEX CORPORATION 45167R104 Apr 2024 6,410 $1.4M 0.04% EC
338 EQT CORPORATION 26884L109 Apr 2024 34,900 $1.4M 0.04% EC
339 NRG ENERGY, INC. 629377508 Apr 2024 19,178 $1.4M 0.04% EC
340 WARNER BROS. DISCOVERY, INC. 934423104 Apr 2024 188,127 $1.4M 0.04% EC
341 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Apr 2024 12,323 $1.4M 0.04% EC
342 KELLANOVA 487836108 Apr 2024 23,694 $1.4M 0.04% EC
343 ZEBRA TECHNOLOGIES CORPORATION 989207105 Apr 2024 4,353 $1.4M 0.04% EC
344 CITIZENS FINANCIAL GROUP, INC. 174610105 Apr 2024 39,549 $1.3M 0.04% EC
345 Everest Group, Ltd. G3223R108 Apr 2024 3,679 $1.3M 0.04% EC
346 FACTSET RESEARCH SYSTEMS INC. 303075105 Apr 2024 3,228 $1.3M 0.04% EC
347 ESSEX PROPERTY TRUST, INC. 297178105 Apr 2024 5,442 $1.3M 0.04% EC
348 MARATHON OIL CORPORATION 565849106 Apr 2024 49,641 $1.3M 0.04% EC
349 W. R. BERKLEY CORPORATION 084423102 Apr 2024 17,145 $1.3M 0.04% EC
350 SOUTHWEST AIRLINES CO. 844741108 Apr 2024 50,571 $1.3M 0.04% EC
351 PACKAGING CORPORATION OF AMERICA 695156109 Apr 2024 7,540 $1.3M 0.04% EC
352 CELANESE CORPORATION 150870103 Apr 2024 8,488 $1.3M 0.04% EC
353 AKAMAI TECHNOLOGIES, INC. 00971T101 Apr 2024 12,785 $1.3M 0.04% EC
354 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Apr 2024 9,893 $1.3M 0.04% EC
355 CF INDUSTRIES HOLDINGS, INC. 125269100 Apr 2024 16,204 $1.3M 0.04% EC
356 MASCO CORPORATION 574599106 Apr 2024 18,591 $1.3M 0.04% EC
357 JABIL INC. 466313103 Apr 2024 10,811 $1.3M 0.04% EC
358 TRIMBLE INC. 896239100 Apr 2024 21,100 $1.3M 0.04% EC
359 VERISIGN, INC. 92343E102 Apr 2024 7,470 $1.3M 0.04% EC
360 Carnival Corporation 143658300 Apr 2024 85,422 $1.3M 0.04% EC
361 Bunge Global SA H11356104 Apr 2024 12,315 $1.3M 0.04% EC
362 ENPHASE ENERGY, INC. 29355A107 Apr 2024 11,507 $1.3M 0.04% EC
363 CONAGRA BRANDS, INC. 205887102 Apr 2024 40,510 $1.2M 0.03% EC
364 TELEFLEX INCORPORATED 879369106 Apr 2024 5,901 $1.2M 0.03% EC
365 BEST BUY CO., INC. 086516101 Apr 2024 16,295 $1.2M 0.03% EC
366 SNAP-ON INCORPORATED 833034101 Apr 2024 4,474 $1.2M 0.03% EC
367 ALBEMARLE CORPORATION 012653101 Apr 2024 9,947 $1.2M 0.03% EC
368 POOL CORPORATION 73278L105 Apr 2024 3,278 $1.2M 0.03% EC
369 NORDSON CORPORATION 655663102 Apr 2024 4,599 $1.2M 0.03% EC
370 STANLEY BLACK & DECKER, INC. 854502101 Apr 2024 12,971 $1.2M 0.03% EC
371 LOEWS CORPORATION 540424108 Apr 2024 15,443 $1.2M 0.03% EC
372 EPAM SYSTEMS, INC. 29414B104 Apr 2024 4,891 $1.2M 0.03% EC
373 KEYCORP 493267108 Apr 2024 79,367 $1.2M 0.03% EC
374 HOST HOTELS & RESORTS, INC. 44107P104 Apr 2024 59,791 $1.1M 0.03% EC
375 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Apr 2024 6,912 $1.1M 0.03% EC
376 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Apr 2024 13,988 $1.1M 0.03% EC
377 AMCOR PLC G0250X107 Apr 2024 122,535 $1.1M 0.03% EC
378 ALLIANT ENERGY CORPORATION 018802108 Apr 2024 21,600 $1.1M 0.03% EC
379 WALGREENS BOOTS ALLIANCE, INC. 931427108 Apr 2024 60,637 $1.1M 0.03% EC
380 ROLLINS, INC. 775711104 Apr 2024 23,770 $1.1M 0.03% EC
381 KIMCO REALTY CORPORATION. 49446R109 Apr 2024 56,455 $1.1M 0.03% EC
382 WESTROCK COMPANY 96145D105 Apr 2024 21,741 $1.0M 0.03% EC
383 THE J. M. SMUCKER COMPANY 832696405 Apr 2024 8,997 $1.0M 0.03% EC
384 INTERNATIONAL PAPER COMPANY 460146103 Apr 2024 29,330 $1.0M 0.03% EC
385 LAMB WESTON HOLDINGS, INC. 513272104 Apr 2024 12,286 $1.0M 0.03% EC
386 INSULET CORPORATION 45784P101 Apr 2024 5,919 $1.0M 0.03% EC
387 JACK HENRY & ASSOCIATES, INC. 426281101 Apr 2024 6,176 $1.0M 0.03% EC
388 THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 Apr 2024 32,479 $989K 0.03% EC
389 LKQ CORPORATION 501889208 Apr 2024 22,720 $980K 0.03% EC
390 UDR, INC. 902653104 Apr 2024 25,683 $978K 0.03% EC
391 APA CORPORATION 03743Q108 Apr 2024 30,652 $964K 0.03% EC
392 GEN DIGITAL INC. 668771108 Apr 2024 47,548 $958K 0.03% EC
393 QORVO, INC. 74736K101 Apr 2024 8,183 $956K 0.03% EC
394 JUNIPER NETWORKS, INC. 48203R104 Apr 2024 27,299 $951K 0.03% EC
395 EASTMAN CHEMICAL COMPANY 277432100 Apr 2024 9,942 $939K 0.03% EC
396 CarMax, Inc. 143130102 Apr 2024 13,361 $908K 0.03% EC
397 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Apr 2024 7,441 $905K 0.03% EC
398 CAMDEN PROPERTY TRUST 133131102 Apr 2024 9,050 $902K 0.03% EC
399 MOLSON COORS BEVERAGE COMPANY 60871R209 Apr 2024 15,728 $901K 0.03% EC
400 HORMEL FOODS CORPORATION 440452100 Apr 2024 24,517 $872K 0.02% EC
401 BATH & BODY WORKS, INC. 070830104 Apr 2024 19,127 $869K 0.02% EC
402 THE MOSAIC COMPANY 61945C103 Apr 2024 27,666 $868K 0.02% EC
403 A. O. SMITH CORPORATION 831865209 Apr 2024 10,456 $866K 0.02% EC
404 F5, INC. 315616102 Apr 2024 4,984 $824K 0.02% EC
405 REGENCY CENTERS CORPORATION 758849103 Apr 2024 13,887 $822K 0.02% EC
406 DAYFORCE, INC. 15677J108 Apr 2024 13,270 $814K 0.02% EC
407 TAPESTRY, INC. 876030107 Apr 2024 19,410 $775K 0.02% EC
408 ASSURANT, INC. 04621X108 Apr 2024 4,402 $768K 0.02% EC
409 NEWS CORPORATION 65249B109 Apr 2024 32,232 $767K 0.02% EC
410 PAYCOM SOFTWARE, INC. 70432V102 Apr 2024 4,073 $766K 0.02% EC
411 SOLVENTUM CORPORATION 83444M101 Apr 2024 11,758 $764K 0.02% EC
412 CAMPBELL SOUP COMPANY 134429109 Apr 2024 16,687 $763K 0.02% EC
413 BOSTON PROPERTIES, INC. 101121101 Apr 2024 12,272 $760K 0.02% EC
414 AMERICAN AIRLINES GROUP INC. 02376R102 Apr 2024 55,476 $749K 0.02% EC
415 BROWN-FORMAN CORPORATION 115637209 Apr 2024 15,373 $736K 0.02% EC
416 MATCH GROUP, INC. 57667L107 Apr 2024 23,004 $709K 0.02% EC
417 GENERAC HOLDINGS INC. 368736104 Apr 2024 5,207 $708K 0.02% EC
418 PINNACLE WEST CAPITAL CORPORATION 723484101 Apr 2024 9,604 $707K 0.02% EC
419 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Apr 2024 9,872 $701K 0.02% EC
420 ETSY, INC. 29786A106 Apr 2024 10,107 $694K 0.02% EC
421 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Apr 2024 36,071 $682K 0.02% EC
422 Hasbro, Inc. 418056107 Apr 2024 11,085 $680K 0.02% EC
423 FEDERAL REALTY INVESTMENT TRUST 313745101 Apr 2024 6,227 $649K 0.02% EC
424 MARKETAXESS HOLDINGS INC. 57060D108 Apr 2024 3,213 $643K 0.02% EC
425 BORGWARNER INC. 099724106 Apr 2024 19,442 $637K 0.02% EC
426 FOX CORPORATION 35137L105 Apr 2024 20,286 $629K 0.02% EC
427 FMC CORPORATION 302491303 Apr 2024 10,526 $621K 0.02% EC
428 ROBERT HALF INC. 770323103 Apr 2024 8,819 $610K 0.02% EC
429 FRANKLIN RESOURCES, INC. 354613101 Apr 2024 25,460 $582K 0.02% EC
430 COMERICA INCORPORATED 200340107 Apr 2024 11,157 $560K 0.02% EC
431 GLOBE LIFE INC. 37959E102 Apr 2024 7,260 $553K 0.02% EC
432 RALPH LAUREN CORPORATION 751212101 Apr 2024 3,309 $541K 0.02% EC
433 Invesco Ltd. G491BT108 Apr 2024 38,086 $540K 0.02% EC
434 MOHAWK INDUSTRIES, INC. 608190104 Apr 2024 4,480 $517K 0.01% EC
435 N/A N/A Apr 2024 511,681 $512K 0.01% STIV
436 PARAMOUNT GLOBAL 92556H206 Apr 2024 40,880 $466K 0.01% EC
437 FOX CORPORATION 35137L204 Apr 2024 11,142 $320K 0.01% EC
438 NEWS CORPORATION 65249B208 Apr 2024 9,737 $239K 0.01% EC
439 ABIOMED INC - CVR 003CVR016 Apr 2024 5,594 $0 0.00% EC