Holdings of Catholic Values Equity Fund
SEI CATHOLIC VALUES TRUST · 977 declared positions · as of Feb 28, 2026
Original filing · Net assets 428.7M $ · Ten largest lines: 17.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 863 | 331.5M $ | 79.26 % |
| GB | 20 | 17.8M $ | 4.26 % |
| NL | 8 | 7.5M $ | 1.78 % |
| FR | 6 | 6.8M $ | 1.62 % |
| JP | 11 | 6.7M $ | 1.61 % |
| HK | 5 | 6M $ | 1.44 % |
| TW | 2 | 5.2M $ | 1.23 % |
| IE | 6 | 4.7M $ | 1.12 % |
| CA | 7 | 4.6M $ | 1.10 % |
| BR | 4 | 4.5M $ | 1.09 % |
| DE | 6 | 4.3M $ | 1.03 % |
| DK | 3 | 3.2M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 48,546 | 12.8M $ | 2.99 % |
| NVIDIA Corp | 62,481 | 11.1M $ | 2.58 % |
| Microsoft Corp | 26,866 | 10.6M $ | 2.46 % |
| Alphabet Inc | 29,501 | 9.2M $ | 2.15 % |
| Broadcom Inc | 20,336 | 6.5M $ | 1.52 % |
| Amazon.com Inc | 25,529 | 5.4M $ | 1.25 % |
| Meta Platforms Inc | 7,389 | 4.8M $ | 1.12 % |
| Alphabet Inc | 14,941 | 4.7M $ | 1.09 % |
| JPMorgan Chase & Co | 14,941 | 4.5M $ | 1.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,957 | 4.5M $ | 1.04 % |
| Visa Inc | 12,469 | 4M $ | 0.93 % |
| Citigroup Inc | 31,926 | 3.5M $ | 0.82 % |
| Morgan Stanley | 19,159 | 3.2M $ | 0.74 % |
| Casey's General Stores Inc | 4,573 | 3.1M $ | 0.73 % |
| AIA Group Ltd | 284,000 | 3.1M $ | 0.73 % |
| Tesla Inc | 6,659 | 2.7M $ | 0.63 % |
| Berkshire Hathaway Inc | 4,853 | 2.5M $ | 0.57 % |
| Costco Wholesale Corp | 2,332 | 2.4M $ | 0.55 % |
| ASML Holding NV | 1,614 | 2.3M $ | 0.55 % |
| Bank of America Corp | 46,941 | 2.3M $ | 0.55 % |
| AT&T Inc | 83,125 | 2.3M $ | 0.54 % |
| Salesforce Inc | 11,505 | 2.2M $ | 0.52 % |
| Micron Technology Inc | 5,367 | 2.2M $ | 0.52 % |
| CVS Health Corp | 26,983 | 2.2M $ | 0.50 % |
| Amphenol Corp | 14,495 | 2.1M $ | 0.49 % |
| Pernod Ricard SA | 22,442 | 2.1M $ | 0.48 % |
| Rio Tinto Ltd | 16,964 | 2M $ | 0.47 % |
| Unilever PLC | 27,409 | 2M $ | 0.47 % |
| SAP SE | 9,782 | 2M $ | 0.46 % |
| AerCap Holdings NV | 13,116 | 2M $ | 0.46 % |
| Lam Research Corp | 8,380 | 2M $ | 0.46 % |
| Assa Abloy AB | 45,170 | 1.9M $ | 0.45 % |
| AP Moller - Maersk A/S | 761 | 1.9M $ | 0.44 % |
| Nokia Oyj | 241,981 | 1.9M $ | 0.43 % |
| Hoya Corp | 10,100 | 1.8M $ | 0.43 % |
| Halma PLC | 31,873 | 1.8M $ | 0.42 % |
| Tencent Holdings Ltd | 27,100 | 1.8M $ | 0.42 % |
| Ross Stores Inc | 8,561 | 1.8M $ | 0.41 % |
| Teleperformance SE | 29,066 | 1.8M $ | 0.41 % |
| Cencora Inc | 4,707 | 1.8M $ | 0.41 % |
| Motorola Solutions Inc | 3,609 | 1.7M $ | 0.41 % |
| AIB Group PLC | 161,704 | 1.7M $ | 0.39 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,605 | 1.7M $ | 0.39 % |
| Lumentum Holdings Inc | 2,341 | 1.6M $ | 0.38 % |
| Netflix Inc | 16,970 | 1.6M $ | 0.38 % |
| ITV PLC | 1,524,335 | 1.6M $ | 0.38 % |
| Brother Industries Ltd | 78,700 | 1.6M $ | 0.38 % |
| STERIS PLC | 6,431 | 1.6M $ | 0.38 % |
| Intuit Inc | 3,888 | 1.6M $ | 0.37 % |
| Reliance Inc | 4,921 | 1.6M $ | 0.36 % |
| Walt Disney Co/The | 14,630 | 1.6M $ | 0.36 % |
| Dollarama Inc | 10,506 | 1.5M $ | 0.36 % |
| Telefonica Brasil SA | 182,700 | 1.5M $ | 0.36 % |
| Scout24 SE | 18,014 | 1.5M $ | 0.36 % |
| Accenture PLC | 7,320 | 1.5M $ | 0.36 % |
| Argenx SE | 1,947 | 1.5M $ | 0.35 % |
| Cintas Corp | 7,452 | 1.5M $ | 0.35 % |
| Monolithic Power Systems Inc | 1,301 | 1.5M $ | 0.35 % |
| Chevron Corp | 7,940 | 1.5M $ | 0.35 % |
| Burberry Group PLC | 94,941 | 1.5M $ | 0.35 % |
| TOTVS SA | 200,200 | 1.5M $ | 0.34 % |
| Encompass Health Corp | 13,646 | 1.5M $ | 0.34 % |
| Medtronic PLC | 15,049 | 1.5M $ | 0.34 % |
| RELX PLC | 41,847 | 1.5M $ | 0.34 % |
| Marriott International Inc/MD | 4,191 | 1.4M $ | 0.33 % |
| Dollar General Corp | 9,157 | 1.4M $ | 0.33 % |
| Signify NV | 61,205 | 1.4M $ | 0.33 % |
| Applied Materials Inc | 3,824 | 1.4M $ | 0.33 % |
| Cisco Systems, Inc. | 17,813 | 1.4M $ | 0.33 % |
| Home Depot Inc/The | 3,668 | 1.4M $ | 0.33 % |
| Check Point Software Technologies Ltd | 8,991 | 1.4M $ | 0.32 % |
| Ameriprise Financial Inc | 2,899 | 1.4M $ | 0.32 % |
| Canadian Natural Resources Ltd | 30,641 | 1.3M $ | 0.31 % |
| Toromont Industries Ltd | 8,595 | 1.3M $ | 0.31 % |
| PepsiCo Inc | 7,683 | 1.3M $ | 0.30 % |
| Experian PLC | 34,322 | 1.3M $ | 0.30 % |
| Diageo PLC | 57,339 | 1.3M $ | 0.30 % |
| Linde PLC | 2,441 | 1.2M $ | 0.29 % |
| Recruit Holdings Co Ltd | 28,400 | 1.2M $ | 0.29 % |
| Harmonic Inc | 115,401 | 1.2M $ | 0.29 % |
| WPP PLC | 328,001 | 1.2M $ | 0.28 % |
| Partners Group Holding AG | 1,085 | 1.2M $ | 0.28 % |
| Booking Holdings Inc | 279 | 1.2M $ | 0.28 % |
| Verizon Communications Inc | 23,288 | 1.2M $ | 0.27 % |
| Vertiv Holdings Co | 4,580 | 1.2M $ | 0.27 % |
| Advanced Micro Devices Inc | 5,829 | 1.2M $ | 0.27 % |
| Arista Networks Inc | 8,717 | 1.2M $ | 0.27 % |
| Kroger Co/The | 16,935 | 1.2M $ | 0.27 % |
| General Motors Co | 14,570 | 1.1M $ | 0.27 % |
| BP PLC | 29,443 | 1.1M $ | 0.27 % |
| NRG Energy Inc | 6,378 | 1.1M $ | 0.27 % |
| Magna International Inc | 17,925 | 1.1M $ | 0.26 % |
| Enviri Corp | 59,545 | 1.1M $ | 0.26 % |
| Cohu Inc | 37,299 | 1.1M $ | 0.26 % |
| Newmont Corp | 8,630 | 1.1M $ | 0.26 % |
| NextEra Energy Inc | 11,934 | 1.1M $ | 0.26 % |
| Mastercard Inc | 2,111 | 1.1M $ | 0.25 % |
| Banco do Brasil SA | 205,800 | 1.1M $ | 0.25 % |
| Deere & Co | 1,717 | 1.1M $ | 0.25 % |
| Automatic Data Processing Inc | 5,032 | 1.1M $ | 0.25 % |
| EssilorLuxottica SA | 4,021 | 1.1M $ | 0.25 % |
| Equinix Inc | 1,087 | 1.1M $ | 0.25 % |
| Johnson Controls International plc | 7,332 | 1.1M $ | 0.25 % |
| Eaton Corp PLC | 2,813 | 1.1M $ | 0.25 % |
| Aon PLC | 3,145 | 1.1M $ | 0.25 % |
| Comcast Corp | 33,569 | 1M $ | 0.24 % |
| Lowe's Cos Inc | 3,887 | 1M $ | 0.24 % |
| Waste Connections Inc | 5,930 | 1M $ | 0.24 % |
| ConocoPhillips | 8,966 | 1M $ | 0.24 % |
| Annaly Capital Management Inc | 43,682 | 1M $ | 0.24 % |
| Prestige Consumer Healthcare Inc | 14,563 | 1M $ | 0.24 % |
| Trane Technologies PLC | 2,151 | 994.5K $ | 0.23 % |
| Baker Hughes Co | 15,081 | 984.2K $ | 0.23 % |
| MSCI Inc | 1,717 | 981.8K $ | 0.23 % |
| Intuitive Surgical Inc | 1,937 | 975.3K $ | 0.23 % |
| Cummins Inc | 1,667 | 973.3K $ | 0.23 % |
| Prologis Inc | 6,809 | 970.8K $ | 0.23 % |
| Westinghouse Air Brake Technologies Corp | 3,665 | 967.4K $ | 0.23 % |
| Zoetis Inc | 7,352 | 963.8K $ | 0.22 % |
| Global Payments Inc | 12,506 | 956.2K $ | 0.22 % |
| Illinois Tool Works Inc | 3,263 | 948.3K $ | 0.22 % |
| Jazz Pharmaceuticals PLC | 4,950 | 940.6K $ | 0.22 % |
| Coloplast A/S | 12,100 | 936.9K $ | 0.22 % |
| Elanco Animal Health Inc | 35,418 | 935K $ | 0.22 % |
| Diamondback Energy Inc | 5,370 | 934.8K $ | 0.22 % |
| Stryker Corp | 2,405 | 931.8K $ | 0.22 % |
| Sysco Corp | 10,064 | 917.4K $ | 0.21 % |
| Union Pacific Corp | 3,457 | 916K $ | 0.21 % |
| Martin Marietta Materials Inc | 1,338 | 905.3K $ | 0.21 % |
| FirstService Corp | 5,741 | 904.6K $ | 0.21 % |
| State Street Corp | 6,945 | 893.3K $ | 0.21 % |
| IDEXX Laboratories Inc | 1,359 | 892.5K $ | 0.21 % |
| Waste Management Inc | 3,691 | 888.9K $ | 0.21 % |
| Lear Corp | 6,770 | 888.6K $ | 0.21 % |
| Cardinal Health, Inc. | 3,870 | 887.1K $ | 0.21 % |
| S&P Global Inc | 1,983 | 876.2K $ | 0.20 % |
| Hong Kong Exchanges & Clearing Ltd | 16,300 | 871K $ | 0.20 % |
| Adobe Inc | 3,317 | 870.4K $ | 0.20 % |
| Enerpac Tool Group Corp | 21,326 | 870.1K $ | 0.20 % |
| FedEx Corp | 2,248 | 870K $ | 0.20 % |
| Moody's Corp | 1,812 | 865.4K $ | 0.20 % |
| Mettler-Toledo International Inc | 631 | 862.4K $ | 0.20 % |
| Starbucks Corp | 8,790 | 861.6K $ | 0.20 % |
| WW Grainger Inc | 742 | 849.4K $ | 0.20 % |
| Citizens Financial Group Inc | 14,083 | 847.7K $ | 0.20 % |
| Charles Schwab Corp/The | 8,887 | 846K $ | 0.20 % |
| PPL Corp | 21,652 | 844K $ | 0.20 % |
| Capital One Financial Corp | 4,313 | 843.8K $ | 0.20 % |
| Popular Inc | 6,211 | 840.7K $ | 0.20 % |
| CME Group Inc | 2,621 | 837.4K $ | 0.20 % |
| TJX Cos Inc/The | 5,133 | 829.8K $ | 0.19 % |
| FMC Corp | 55,803 | 822.5K $ | 0.19 % |
| Coca-Cola Co/The | 9,869 | 804.9K $ | 0.19 % |
| DENTSPLY SIRONA Inc | 54,192 | 795.5K $ | 0.19 % |
| EOG Resources Inc | 6,401 | 794.2K $ | 0.19 % |
| Dolby Laboratories Inc | 11,870 | 790.2K $ | 0.18 % |
| Exelon Corp | 15,856 | 784.4K $ | 0.18 % |
| Spotify Technology SA | 1,515 | 780.1K $ | 0.18 % |
| JD Sports Fashion PLC | 705,977 | 775.9K $ | 0.18 % |
| CBRE Group Inc | 5,245 | 774.5K $ | 0.18 % |
| Conagra Brands Inc | 40,224 | 774.3K $ | 0.18 % |
| Air Products and Chemicals Inc | 2,804 | 773K $ | 0.18 % |
| Walmart Inc | 6,031 | 771.7K $ | 0.18 % |
| QUALCOMM Inc | 5,344 | 760.8K $ | 0.18 % |
| Howmet Aerospace Inc | 2,891 | 759K $ | 0.18 % |
| DXC Technology Co | 60,054 | 756.1K $ | 0.18 % |
| Yamaha Corp | 97,400 | 755K $ | 0.18 % |
| Marsh & McLennan Cos Inc | 4,033 | 753.1K $ | 0.18 % |
| Hewlett Packard Enterprise Co | 35,066 | 752.9K $ | 0.18 % |
| Progressive Corp/The | 3,512 | 750.4K $ | 0.18 % |
| Ingredion Inc | 6,376 | 748.9K $ | 0.17 % |
| Wells Fargo & Co | 9,142 | 744.6K $ | 0.17 % |
| Mondelez International Inc | 12,061 | 742.7K $ | 0.17 % |
| Valvoline Inc | 19,610 | 741.3K $ | 0.17 % |
| Integra LifeSciences Holdings Corp | 64,998 | 739.7K $ | 0.17 % |
| Pool Corp | 3,236 | 735.2K $ | 0.17 % |
| Sensata Technologies Holding PLC | 19,657 | 734K $ | 0.17 % |
| Bank of New York Mellon Corp/The | 6,146 | 732K $ | 0.17 % |
| Incyte Corp | 7,222 | 731.4K $ | 0.17 % |
| Edwards Lifesciences Corp | 8,452 | 730.8K $ | 0.17 % |
| Boston Scientific Corp | 9,476 | 728.2K $ | 0.17 % |
| CNH Industrial NV | 58,813 | 723.4K $ | 0.17 % |
| ResMed Inc | 2,818 | 722.1K $ | 0.17 % |
| Marvell Technology Inc | 8,769 | 716.3K $ | 0.17 % |
| Cheniere Energy Inc | 3,034 | 715.2K $ | 0.17 % |
| T-Mobile US Inc | 3,282 | 712.5K $ | 0.17 % |
| Otis Worldwide Corp | 7,693 | 712.1K $ | 0.17 % |
| Hilton Worldwide Holdings Inc | 2,280 | 710.9K $ | 0.17 % |
| Colgate-Palmolive Co | 7,124 | 706.3K $ | 0.16 % |
| Exxon Mobil Corp | 4,607 | 702.6K $ | 0.16 % |
| Waters Corp | 2,199 | 702.3K $ | 0.16 % |
| Keysight Technologies Inc | 2,282 | 701.3K $ | 0.16 % |
| Old Dominion Freight Line Inc | 3,432 | 696.9K $ | 0.16 % |
| LG H&H Co Ltd | 3,697 | 686K $ | 0.16 % |
| Western Digital Corp | 2,446 | 684.1K $ | 0.16 % |
| Xylem Inc/NY | 5,273 | 683.2K $ | 0.16 % |
| United Parcel Service Inc | 5,859 | 679.4K $ | 0.16 % |
| Lotes Co Ltd | 12,000 | 674K $ | 0.16 % |
| Wendy's Co/The | 87,069 | 666.9K $ | 0.16 % |
| Axalta Coating Systems Ltd | 19,933 | 666K $ | 0.16 % |
| EMCOR Group Inc | 908 | 658K $ | 0.15 % |
| American Express Co | 2,128 | 657.3K $ | 0.15 % |
| Sherwin-Williams Co/The | 1,808 | 655.6K $ | 0.15 % |
| Ciena Corp | 1,878 | 654.9K $ | 0.15 % |
| Kinder Morgan, Inc. | 19,664 | 654.2K $ | 0.15 % |
| Diploma PLC | 8,463 | 644.9K $ | 0.15 % |
| Electronic Arts Inc | 3,208 | 643.4K $ | 0.15 % |
| VeriSign Inc | 2,820 | 642.8K $ | 0.15 % |
| Envista Holdings Corp | 21,480 | 627.4K $ | 0.15 % |
| InterContinental Hotels Group PLC | 4,503 | 618.8K $ | 0.14 % |
| Neurocrine Biosciences Inc | 4,676 | 618.4K $ | 0.14 % |
| Goldman Sachs Group Inc/The | 712 | 612K $ | 0.14 % |
| Hartford Insurance Group Inc/The | 4,339 | 611.1K $ | 0.14 % |
| Crown Holdings Inc | 5,279 | 605K $ | 0.14 % |
| Genpact Ltd | 15,156 | 602K $ | 0.14 % |
| Exelixis Inc | 13,403 | 590.5K $ | 0.14 % |
| Diageo PLC | 6,503 | 582K $ | 0.14 % |
| Quest Diagnostics Inc | 2,735 | 579.6K $ | 0.14 % |
| Willis Towers Watson PLC | 1,893 | 577.7K $ | 0.13 % |
| London Stock Exchange Group PLC | 4,852 | 576.7K $ | 0.13 % |
| FirstEnergy Corp | 11,167 | 571.3K $ | 0.13 % |
| Booz Allen Hamilton Holding Corp | 7,122 | 561.4K $ | 0.13 % |
| Edison International | 7,451 | 556.9K $ | 0.13 % |
| Elevance Health Inc | 1,721 | 550.7K $ | 0.13 % |
| Sempra | 5,694 | 548.2K $ | 0.13 % |
| eBay Inc | 5,969 | 542.3K $ | 0.13 % |
| Oracle Corp | 3,681 | 535.2K $ | 0.12 % |
| Chubb Ltd | 1,561 | 532.1K $ | 0.12 % |
| Regal Rexnord Corp | 2,400 | 530.4K $ | 0.12 % |
| Ryder System Inc | 2,375 | 526.2K $ | 0.12 % |
| MSC Industrial Direct Co Inc | 5,596 | 525.1K $ | 0.12 % |
| Zimmer Biomet Holdings Inc | 5,327 | 524.4K $ | 0.12 % |
| Ecolab Inc | 1,645 | 507.2K $ | 0.12 % |
| CDW Corp/DE | 4,127 | 506.1K $ | 0.12 % |
| Dentsu Group Inc | 25,900 | 488.9K $ | 0.11 % |
| Valmont Industries Inc | 1,047 | 481.5K $ | 0.11 % |
| Marathon Petroleum Corp | 2,427 | 481.1K $ | 0.11 % |
| Standex International Corp | 1,819 | 476.6K $ | 0.11 % |
| Universal Music Group NV | 21,092 | 474.6K $ | 0.11 % |
| DuPont de Nemours Inc | 9,451 | 472.9K $ | 0.11 % |
| CMS Energy Corp | 5,948 | 464.4K $ | 0.11 % |
| Hershey Co/The | 1,957 | 462.4K $ | 0.11 % |
| Bank OZK | 9,680 | 450.7K $ | 0.11 % |
| PNC Financial Services Group Inc/The | 2,121 | 450.4K $ | 0.11 % |
| Eversource Energy | 5,900 | 449.6K $ | 0.10 % |
| Kimberly-Clark Corp | 4,034 | 449.5K $ | 0.10 % |
| Air Lease Corp | 6,874 | 445.7K $ | 0.10 % |
| Wolters Kluwer NV | 5,498 | 443.8K $ | 0.10 % |
| Ambev SA | 139,200 | 441.6K $ | 0.10 % |
| Ulta Beauty Inc | 642 | 439.6K $ | 0.10 % |
| Dexcom Inc | 5,879 | 431.7K $ | 0.10 % |
| Rockwell Automation Inc | 1,053 | 429K $ | 0.10 % |
| HDFC Bank Ltd | 13,408 | 427K $ | 0.10 % |
| KLA Corp | 279 | 425.3K $ | 0.10 % |
| J M Smucker Co/The | 3,662 | 424.6K $ | 0.10 % |
| Webster Financial Corp | 5,867 | 423.2K $ | 0.10 % |
| HP Inc | 22,192 | 421.4K $ | 0.10 % |
| Birkenstock Holding Plc | 9,860 | 410.7K $ | 0.10 % |
| BP PLC | 62,631 | 405K $ | 0.09 % |
| EQT Corp | 6,571 | 403.6K $ | 0.09 % |
| Deckers Outdoor Corp | 3,426 | 401.8K $ | 0.09 % |
| M&T Bank Corp | 1,829 | 396.9K $ | 0.09 % |
| ON Semiconductor Corp | 5,929 | 394.2K $ | 0.09 % |
| Tapestry Inc | 2,532 | 393.7K $ | 0.09 % |
| Viavi Solutions Inc | 12,881 | 382.7K $ | 0.09 % |
| Pandora A/S | 4,843 | 382.6K $ | 0.09 % |
| FactSet Research Systems Inc | 1,748 | 379K $ | 0.09 % |
| XP Inc | 17,472 | 376.2K $ | 0.09 % |
| Coupang Inc | 19,512 | 372.3K $ | 0.09 % |
| Tractor Supply Co | 7,140 | 370.1K $ | 0.09 % |
| GoDaddy Inc | 4,243 | 369.8K $ | 0.09 % |
| Ares Management Corp | 3,298 | 369.4K $ | 0.09 % |
| Crown Castle Inc | 4,114 | 368.4K $ | 0.09 % |
| Valero Energy Corp | 1,795 | 367.3K $ | 0.09 % |
| Dick's Sporting Goods Inc | 1,799 | 366.3K $ | 0.09 % |
| Continental AG | 4,235 | 364.7K $ | 0.09 % |
| Welltower Inc | 1,757 | 363.9K $ | 0.08 % |
| ManpowerGroup Inc | 12,901 | 360.8K $ | 0.08 % |
| Williams Cos Inc/The | 4,821 | 360.2K $ | 0.08 % |
| Freeport-McMoRan Inc | 5,276 | 359.2K $ | 0.08 % |
| Cognex Corp | 6,582 | 358.1K $ | 0.08 % |
| SLB Ltd | 6,958 | 357.2K $ | 0.08 % |
| Repligen Corp | 2,688 | 346K $ | 0.08 % |
| Steel Dynamics Inc | 1,777 | 343.2K $ | 0.08 % |
| Consolidated Edison Inc | 3,038 | 341.8K $ | 0.08 % |
| Pinnacle Financial Partners Inc | 3,712 | 336.9K $ | 0.08 % |
| Texas Pacific Land Corp | 639 | 335K $ | 0.08 % |
| International Business Machines Corp. | 1,393 | 334.6K $ | 0.08 % |
| Kennametal Inc | 8,260 | 332.7K $ | 0.08 % |
| General Mills, Inc. | 7,218 | 326.5K $ | 0.08 % |
| American Water Works Co Inc | 2,358 | 320.8K $ | 0.07 % |
| Duke Energy Corp | 2,448 | 320.3K $ | 0.07 % |
| Comfort Systems USA Inc | 222 | 317.3K $ | 0.07 % |
| Universal Display Corp | 2,942 | 313.9K $ | 0.07 % |
| Archer-Daniels-Midland Co | 4,487 | 309.8K $ | 0.07 % |
| Dover Corp | 1,366 | 308K $ | 0.07 % |
| New York Times Co/The | 3,853 | 307.4K $ | 0.07 % |
| Ralph Lauren Corp | 847 | 307.1K $ | 0.07 % |
| Analog Devices Inc | 858 | 305.3K $ | 0.07 % |
| Uber Technologies Inc | 4,045 | 305.1K $ | 0.07 % |
| Delta Air Lines Inc | 4,577 | 300.7K $ | 0.07 % |
| Vontier Corp | 7,338 | 300.3K $ | 0.07 % |
| Alcoa Corp | 4,724 | 293.3K $ | 0.07 % |
| MetLife Inc | 4,026 | 290.2K $ | 0.07 % |
| nVent Electric PLC | 2,436 | 288.3K $ | 0.07 % |
| Northern Trust Corp | 2,012 | 287.9K $ | 0.07 % |
| Devon Energy Corp | 6,524 | 284K $ | 0.07 % |
| Qnity Electronics Inc | 2,206 | 279.6K $ | 0.07 % |
| WESCO International Inc | 964 | 279.1K $ | 0.07 % |
| Swatch Group AG/The | 1,068 | 273.2K $ | 0.06 % |
| Warner Bros Discovery Inc | 9,628 | 271.2K $ | 0.06 % |
| Xcel Energy Inc | 3,243 | 270.3K $ | 0.06 % |
| Computershare Ltd | 12,046 | 266K $ | 0.06 % |
| Rational AG | 305 | 264.1K $ | 0.06 % |
| Kirby Corp | 2,029 | 263.4K $ | 0.06 % |
| Unum Group | 3,649 | 261.7K $ | 0.06 % |
| Stanley Black & Decker Inc | 3,000 | 259.5K $ | 0.06 % |
| United Rentals Inc | 308 | 258.7K $ | 0.06 % |
| First Horizon Corp | 10,810 | 257.2K $ | 0.06 % |
| Murphy USA Inc | 644 | 251.6K $ | 0.06 % |
| Cadence Design Systems Inc | 832 | 250.8K $ | 0.06 % |
| Shell PLC | 2,965 | 247.6K $ | 0.06 % |
| Nordson Corp | 843 | 247.4K $ | 0.06 % |
| American Electric Power Co Inc | 1,847 | 247.2K $ | 0.06 % |
| Brown & Brown Inc | 3,440 | 247.1K $ | 0.06 % |
| Somnigroup International Inc | 2,754 | 246.5K $ | 0.06 % |
| Evercore Inc | 786 | 242.7K $ | 0.06 % |
| Smurfit Westrock PLC | 5,158 | 242.5K $ | 0.06 % |
| Emerson Electric Co. | 1,607 | 242.3K $ | 0.06 % |
| Mondi PLC | 20,123 | 240K $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 765 | 237.9K $ | 0.06 % |
| Doosan Bobcat Inc | 5,222 | 235.5K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 809 | 232.2K $ | 0.05 % |
| SLM Corp | 12,309 | 230.7K $ | 0.05 % |
| Arch Capital Group Ltd | 2,300 | 230.3K $ | 0.05 % |
| Baxter International Inc | 11,232 | 228.8K $ | 0.05 % |
| Williams-Sonoma Inc | 1,110 | 228.3K $ | 0.05 % |
| CACI International Inc | 373 | 227.6K $ | 0.05 % |
| Tetra Tech Inc | 6,340 | 227.2K $ | 0.05 % |
| ITT Inc | 1,117 | 226.1K $ | 0.05 % |
| Western Alliance Bancorp | 2,780 | 223.3K $ | 0.05 % |
| Intel Corp | 4,726 | 215.6K $ | 0.05 % |
| Seagate Technology Holdings PLC | 526 | 214.5K $ | 0.05 % |
| ONEOK Inc | 2,578 | 213.4K $ | 0.05 % |
| Veeva Systems Inc | 1,171 | 213.1K $ | 0.05 % |
| LPL Financial Holdings Inc | 709 | 213K $ | 0.05 % |
| Workday Inc | 1,592 | 212.9K $ | 0.05 % |
| SBA Communications Corp | 1,053 | 211.8K $ | 0.05 % |
| Exact Sciences Corp | 2,022 | 209K $ | 0.05 % |
| M3, Inc. | 18,600 | 203.7K $ | 0.05 % |
| Synchrony Financial | 2,944 | 203.5K $ | 0.05 % |
| Omnicom Group Inc | 2,374 | 202.5K $ | 0.05 % |
| Coherent Corp | 779 | 201.7K $ | 0.05 % |
| Vistra Corp | 1,148 | 199.6K $ | 0.05 % |
| O'Reilly Automotive Inc | 2,115 | 198.6K $ | 0.05 % |
| Element Solutions Inc | 5,641 | 197.9K $ | 0.05 % |
| Hanover Insurance Group Inc/The | 1,089 | 196.7K $ | 0.05 % |
| Oshkosh Corp | 1,137 | 193.3K $ | 0.05 % |
| Affiliated Managers Group Inc | 631 | 193.2K $ | 0.05 % |
| CSX Corp | 4,524 | 193.1K $ | 0.05 % |
| Avnet Inc | 2,918 | 192.1K $ | 0.04 % |
| Sandisk Corp/DE | 301 | 191.2K $ | 0.04 % |
| Hexcel Corp | 2,057 | 190.7K $ | 0.04 % |
| Caterpillar Inc | 256 | 190.2K $ | 0.04 % |
| MGIC Investment Corp | 7,078 | 187.8K $ | 0.04 % |
| Armstrong World Industries Inc | 1,080 | 187.4K $ | 0.04 % |
| Axis Capital Holdings Ltd | 1,754 | 185.4K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 11,006 | 184.9K $ | 0.04 % |
| Target Corp | 1,620 | 184.3K $ | 0.04 % |
| CH Robinson Worldwide Inc | 994 | 184.1K $ | 0.04 % |
| Royalty Pharma PLC | 3,976 | 183.7K $ | 0.04 % |
| American Tower Corp | 956 | 183.4K $ | 0.04 % |
| Host Hotels & Resorts Inc | 9,310 | 182.4K $ | 0.04 % |
| Teradyne Inc | 560 | 179.2K $ | 0.04 % |
| B&M European Value Retail SA | 68,600 | 175K $ | 0.04 % |
| Cirrus Logic Inc | 1,236 | 174.4K $ | 0.04 % |
| Primerica Inc | 683 | 173.2K $ | 0.04 % |
| White Mountains Insurance Group Ltd | 78 | 173.2K $ | 0.04 % |
| Healthpeak Properties Inc | 9,791 | 173.1K $ | 0.04 % |
| Carrier Global Corp | 2,640 | 170K $ | 0.04 % |
| BXP Inc | 2,949 | 169.8K $ | 0.04 % |
| Acuity Inc | 561 | 169.2K $ | 0.04 % |
| ExlService Holdings Inc | 5,410 | 169.1K $ | 0.04 % |
| LG Corp | 2,259 | 169K $ | 0.04 % |
| Keyence Corp | 400 | 168.6K $ | 0.04 % |
| Robert Half Inc | 6,794 | 165.9K $ | 0.04 % |
| AutoZone Inc | 44 | 165.2K $ | 0.04 % |
| Ventas Inc | 1,890 | 162.8K $ | 0.04 % |
| Equitable Holdings Inc | 4,036 | 162.3K $ | 0.04 % |
| AvalonBay Communities, Inc. | 909 | 161.1K $ | 0.04 % |
| Republic Services Inc | 700 | 160.3K $ | 0.04 % |
| Hexagon AB | 14,037 | 159.8K $ | 0.04 % |
| Fifth Third Bancorp | 3,228 | 159.7K $ | 0.04 % |
| Carlisle Cos Inc | 402 | 158.7K $ | 0.04 % |
| Amcor PLC | 3,272 | 158.5K $ | 0.04 % |
| Campbell's Company/The | 5,858 | 157.9K $ | 0.04 % |
| Jabil Inc | 593 | 157.1K $ | 0.04 % |
| Arrow Electronics Inc | 1,030 | 156.7K $ | 0.04 % |
| AptarGroup Inc | 1,090 | 156.6K $ | 0.04 % |
| Woodward Inc | 405 | 156.6K $ | 0.04 % |
| Millicom International Cellular SA | 2,134 | 155.5K $ | 0.04 % |
| Celanese Corp | 3,090 | 154.3K $ | 0.04 % |
| Nasdaq Inc | 1,761 | 154.2K $ | 0.04 % |
| Nucor Corp | 870 | 153.9K $ | 0.04 % |
| Regions Financial Corp | 5,506 | 153.2K $ | 0.04 % |
| Zebra Technologies Corp | 677 | 151.6K $ | 0.04 % |
| NetApp Inc | 1,531 | 151.6K $ | 0.04 % |
| W R Berkley Corp | 2,109 | 151.2K $ | 0.04 % |
| FTI Consulting Inc | 918 | 150.9K $ | 0.04 % |
| Chipotle Mexican Grill Inc | 4,050 | 150.7K $ | 0.04 % |
| News Corp | 6,196 | 150.5K $ | 0.04 % |
| Swire Pacific Ltd | 14,000 | 150.4K $ | 0.04 % |
| Brixmor Property Group Inc | 4,961 | 150.2K $ | 0.04 % |
| ServiceNow Inc | 1,385 | 149.6K $ | 0.03 % |
| Carnival Corp | 4,654 | 146.8K $ | 0.03 % |
| MasTec Inc | 492 | 146.6K $ | 0.03 % |
| Snowflake Inc | 867 | 146K $ | 0.03 % |
| Sodexo SA | 2,663 | 145.7K $ | 0.03 % |
| Omega Healthcare Investors Inc | 3,004 | 145K $ | 0.03 % |
| Gates Industrial Corp PLC | 5,238 | 144.4K $ | 0.03 % |
| Halliburton Co | 4,010 | 144.4K $ | 0.03 % |
| Louisiana-Pacific Corp | 1,691 | 143.3K $ | 0.03 % |
| IDACORP Inc | 994 | 143.1K $ | 0.03 % |
| CTO Realty Growth Inc | 7,312 | 142.4K $ | 0.03 % |
| Coty Inc | 56,718 | 142.4K $ | 0.03 % |
| Koito Manufacturing Co Ltd | 7,800 | 140.6K $ | 0.03 % |
| Ubiquiti Inc | 183 | 140.4K $ | 0.03 % |
| Springer Nature AG & Co KGaA | 7,506 | 140.1K $ | 0.03 % |
| Royal Gold Inc | 466 | 139.7K $ | 0.03 % |
| Palantir Technologies Inc | 1,017 | 139.5K $ | 0.03 % |
| Allstate Corp/The | 648 | 139K $ | 0.03 % |
| Shimano Inc | 1,300 | 138.8K $ | 0.03 % |
| Watsco Inc | 331 | 138.1K $ | 0.03 % |
| F5 Inc | 506 | 137.3K $ | 0.03 % |
| Gap Inc/The | 4,895 | 137.3K $ | 0.03 % |
| Aflac Inc | 1,184 | 133.7K $ | 0.03 % |
| Prosperity Bancshares Inc | 1,900 | 133.7K $ | 0.03 % |
| McCormick & Co Inc/MD | 1,882 | 133.7K $ | 0.03 % |
| Travelers Cos Inc/The | 433 | 133.6K $ | 0.03 % |
| Janus Henderson Group PLC | 2,562 | 133.5K $ | 0.03 % |
| OGE Energy Corp | 2,708 | 133.1K $ | 0.03 % |
| TechnipFMC PLC | 2,005 | 133K $ | 0.03 % |
| GE Vernova Inc | 152 | 132.8K $ | 0.03 % |
| Alliant Energy Corp | 1,828 | 132.2K $ | 0.03 % |
| Norfolk Southern Corp | 420 | 132.2K $ | 0.03 % |
| ICON PLC | 1,220 | 131.9K $ | 0.03 % |
| Truist Financial Corp | 2,659 | 131.1K $ | 0.03 % |
| Timken Co/The | 1,209 | 131K $ | 0.03 % |
| Gjensidige Forsikring ASA | 4,629 | 130.7K $ | 0.03 % |
| Brookfield Renewable Corp | 3,044 | 130.1K $ | 0.03 % |
| Expeditors International of Washington Inc | 896 | 129.9K $ | 0.03 % |
| Jones Lang LaSalle Inc | 410 | 129.4K $ | 0.03 % |
| Parker-Hannifin Corp | 128 | 129.2K $ | 0.03 % |
| Alaska Air Group Inc | 2,479 | 127.9K $ | 0.03 % |
| Entergy Corp | 1,190 | 127.5K $ | 0.03 % |
| Ionis Pharmaceuticals Inc | 1,566 | 127.1K $ | 0.03 % |
| APA Corp | 4,165 | 126.5K $ | 0.03 % |
| Teleflex Inc | 1,029 | 125.6K $ | 0.03 % |
| McDonald's Corp. | 368 | 125.5K $ | 0.03 % |
| EastGroup Properties Inc | 635 | 124.7K $ | 0.03 % |
| EXPRO GROUP HOLDINGS NV | 6,950 | 124.1K $ | 0.03 % |
| Burlington Stores Inc | 404 | 124K $ | 0.03 % |
| United Airlines Holdings Inc | 1,164 | 123.7K $ | 0.03 % |
| PriceSmart Inc | 800 | 123.7K $ | 0.03 % |
| Copart Inc | 3,236 | 123.3K $ | 0.03 % |
| Rollins Inc | 2,023 | 123.2K $ | 0.03 % |
| NU Holdings Ltd/Cayman Islands | 8,157 | 122.2K $ | 0.03 % |
| Western Union Co/The | 12,682 | 122.1K $ | 0.03 % |
| Lattice Semiconductor Corp | 1,274 | 121.8K $ | 0.03 % |
| Constellation Energy Corp. | 369 | 121.7K $ | 0.03 % |
| DoorDash Inc | 687 | 121.2K $ | 0.03 % |
| Dillard's Inc | 200 | 120.6K $ | 0.03 % |
| Datadog Inc | 1,075 | 120.4K $ | 0.03 % |
| Installed Building Products Inc | 367 | 120.3K $ | 0.03 % |
| TopBuild Corp | 268 | 120.1K $ | 0.03 % |
| National Fuel Gas Co | 1,319 | 120.1K $ | 0.03 % |
| Antero Midstream Corp | 5,338 | 120K $ | 0.03 % |
| Antero Resources Corp | 3,254 | 119.8K $ | 0.03 % |
| NOV Inc | 5,911 | 119.8K $ | 0.03 % |
| COPT Defense Properties | 3,768 | 119.7K $ | 0.03 % |
| AECOM | 1,218 | 119.3K $ | 0.03 % |
| Cincinnati Financial Corp | 726 | 119K $ | 0.03 % |
| Globus Medical Inc | 1,245 | 118.8K $ | 0.03 % |
| Lamar Advertising Co | 862 | 118.7K $ | 0.03 % |
| Kulicke & Soffa Industries Inc | 1,690 | 117.8K $ | 0.03 % |
| US Foods Holding Corp | 1,216 | 117.5K $ | 0.03 % |
| Old National Bancorp/IN | 5,074 | 117.2K $ | 0.03 % |
| Lithia Motors Inc | 418 | 116.9K $ | 0.03 % |
| Syensqo SA | 2,051 | 116.8K $ | 0.03 % |
| Littelfuse Inc | 331 | 116.7K $ | 0.03 % |
| Prudential Financial, Inc. | 1,184 | 116.5K $ | 0.03 % |
| Bunge Global SA | 963 | 116.2K $ | 0.03 % |
| Flowserve Corp | 1,306 | 115.6K $ | 0.03 % |
| Simon Property Group Inc | 566 | 115.4K $ | 0.03 % |
| Mueller Industries Inc | 970 | 114.4K $ | 0.03 % |
| Blackstone Inc | 1,004 | 113.8K $ | 0.03 % |
| Penumbra Inc | 330 | 113.6K $ | 0.03 % |
| Enpro Inc | 439 | 113.5K $ | 0.03 % |
| Transocean Ltd | 17,484 | 113.3K $ | 0.03 % |
| Univest Financial Corp | 3,376 | 113.3K $ | 0.03 % |