Holdings of Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds · 431 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Communication 11.3 %
- Financials 10.3 %
- Consumer discretionary 9.3 %
- Industrials 6.0 %
- Consumer staples 4.1 %
- Health care 2.9 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 1.6 %
- Materials 1.4 %
- Unattributed 14.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- IE 0.3 %
- NL 0.2 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 425 | 4.7B $ | 99.52 % |
| IE | 2 | 12.9M $ | 0.27 % |
| NL | 2 | 7.2M $ | 0.15 % |
| BM | 1 | 2.6M $ | 0.05 % |
| JE | 1 | 11.7 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,902,078 | 379.6M $ | 7.92 % |
| Apple Inc | 1,166,469 | 316.5M $ | 6.61 % |
| Microsoft Corp | 578,625 | 236M $ | 4.92 % |
| Amazon.com Inc | 756,204 | 200.4M $ | 4.18 % |
| Alphabet Inc | 466,922 | 179.7M $ | 3.75 % |
| Broadcom Inc | 370,294 | 154.6M $ | 3.23 % |
| Alphabet Inc | 377,995 | 144.4M $ | 3.01 % |
| Meta Platforms Inc | 173,169 | 106M $ | 2.21 % |
| Tesla Inc | 217,712 | 83.1M $ | 1.73 % |
| Berkshire Hathaway Inc | 150,842 | 71.4M $ | 1.49 % |
| JPMorgan Chase & Co | 208,714 | 65.4M $ | 1.36 % |
| Walmart Inc | 431,134 | 56.9M $ | 1.19 % |
| Exxon Mobil Corp | 344,967 | 53.2M $ | 1.11 % |
| Zoetis Inc | 431,334 | 49.6M $ | 1.04 % |
| Micron Technology Inc | 88,711 | 45.9M $ | 0.96 % |
| Advanced Micro Devices Inc | 126,323 | 44.8M $ | 0.93 % |
| Visa Inc | 135,137 | 44.6M $ | 0.93 % |
| Caterpillar Inc | 45,713 | 40.7M $ | 0.85 % |
| Costco Wholesale Corp | 39,201 | 39.8M $ | 0.83 % |
| Coca-Cola Co/The | 461,638 | 36.4M $ | 0.76 % |
| Intel Corp | 363,466 | 34.3M $ | 0.72 % |
| Mastercard Inc | 65,413 | 32.9M $ | 0.69 % |
| Cisco Systems, Inc. | 353,550 | 32.3M $ | 0.68 % |
| Netflix Inc | 327,856 | 30.7M $ | 0.64 % |
| Chevron Corp | 149,821 | 29M $ | 0.60 % |
| PepsiCo Inc | 176,666 | 28M $ | 0.58 % |
| NextEra Energy Inc | 281,388 | 27.5M $ | 0.57 % |
| Bank of America Corp | 513,669 | 27.5M $ | 0.57 % |
| Lam Research Corp | 105,397 | 27.2M $ | 0.57 % |
| West Pharmaceutical Services Inc | 91,017 | 27.1M $ | 0.57 % |
| GE Vernova Inc | 24,825 | 26.9M $ | 0.56 % |
| Applied Materials Inc | 66,808 | 26.4M $ | 0.55 % |
| Home Depot Inc/The | 77,063 | 25.3M $ | 0.53 % |
| Palantir Technologies Inc | 176,831 | 24.6M $ | 0.51 % |
| Goldman Sachs Group Inc/The | 26,129 | 24.1M $ | 0.50 % |
| Verizon Communications Inc | 452,165 | 21.7M $ | 0.45 % |
| Morgan Stanley | 111,293 | 21.2M $ | 0.44 % |
| Oracle Corp | 131,266 | 21.2M $ | 0.44 % |
| Linde PLC | 41,940 | 21M $ | 0.44 % |
| KLA Corp | 11,625 | 20.3M $ | 0.42 % |
| Texas Instruments Inc | 72,342 | 20.3M $ | 0.42 % |
| Welltower Inc | 93,485 | 20.3M $ | 0.42 % |
| Wells Fargo & Co | 239,435 | 19.7M $ | 0.41 % |
| AT&T Inc | 751,321 | 19.6M $ | 0.41 % |
| Intuitive Surgical Inc | 41,721 | 19.1M $ | 0.40 % |
| Southern Co/The | 192,143 | 18.6M $ | 0.39 % |
| Stryker Corp | 55,560 | 17.5M $ | 0.37 % |
| Citigroup Inc | 135,274 | 17.3M $ | 0.36 % |
| Analog Devices Inc | 42,465 | 17.1M $ | 0.36 % |
| Medtronic PLC | 209,143 | 16.9M $ | 0.35 % |
| Chubb Ltd | 51,235 | 16.8M $ | 0.35 % |
| International Business Machines Corp. | 72,358 | 16.7M $ | 0.35 % |
| McDonald's Corp. | 55,128 | 16.2M $ | 0.34 % |
| Amphenol Corp | 108,404 | 16M $ | 0.33 % |
| Deere & Co | 26,233 | 15.5M $ | 0.32 % |
| Walt Disney Co/The | 144,587 | 15M $ | 0.31 % |
| QUALCOMM Inc | 82,597 | 14.8M $ | 0.31 % |
| Arista Networks Inc | 83,866 | 14.5M $ | 0.30 % |
| McKesson Corp | 17,717 | 14.4M $ | 0.30 % |
| Parker-Hannifin Corp | 15,001 | 13.6M $ | 0.28 % |
| Prologis Inc | 95,310 | 13.5M $ | 0.28 % |
| TJX Cos Inc/The | 85,962 | 13.5M $ | 0.28 % |
| American Express Co | 41,458 | 13.4M $ | 0.28 % |
| Salesforce Inc | 72,533 | 12.8M $ | 0.27 % |
| Cigna Group/The | 43,976 | 12.8M $ | 0.27 % |
| Quanta Services Inc | 17,435 | 12.7M $ | 0.26 % |
| Elevance Health Inc | 33,485 | 12.6M $ | 0.26 % |
| Boston Scientific Corp | 218,562 | 12.6M $ | 0.26 % |
| Cummins Inc | 18,696 | 12.5M $ | 0.26 % |
| Sandisk Corp/DE | 11,426 | 12.5M $ | 0.26 % |
| Seagate Technology Holdings PLC | 18,509 | 12.5M $ | 0.26 % |
| Union Pacific Corp | 45,935 | 12.4M $ | 0.26 % |
| CVS Health Corp | 148,239 | 12.3M $ | 0.26 % |
| Mondelez International Inc | 198,628 | 12.2M $ | 0.25 % |
| Western Digital Corp | 27,929 | 12.1M $ | 0.25 % |
| ConocoPhillips | 94,841 | 11.9M $ | 0.25 % |
| Uber Technologies Inc | 159,300 | 11.9M $ | 0.25 % |
| Charles Schwab Corp/The | 129,288 | 11.8M $ | 0.25 % |
| Trane Technologies PLC | 23,812 | 11.7M $ | 0.24 % |
| Cencora Inc | 37,116 | 11.4M $ | 0.24 % |
| Palo Alto Networks Inc | 62,553 | 11.2M $ | 0.23 % |
| Vertiv Holdings Co | 33,903 | 11.1M $ | 0.23 % |
| Johnson Controls International plc | 75,641 | 11M $ | 0.23 % |
| Newmont Corp | 98,412 | 10.9M $ | 0.23 % |
| Dominion Energy Inc | 168,367 | 10.9M $ | 0.23 % |
| Cardinal Health, Inc. | 55,103 | 10.6M $ | 0.22 % |
| Booking Holdings Inc | 62,381 | 10.5M $ | 0.22 % |
| Equinix Inc | 9,678 | 10.5M $ | 0.22 % |
| Lowe's Cos Inc | 43,423 | 10.4M $ | 0.22 % |
| S&P Global Inc | 23,688 | 10.2M $ | 0.21 % |
| Sempra | 102,824 | 9.8M $ | 0.20 % |
| Waste Management Inc | 40,665 | 9.5M $ | 0.20 % |
| AppLovin Corp | 20,978 | 9.4M $ | 0.20 % |
| Simon Property Group Inc | 45,653 | 9.3M $ | 0.19 % |
| Starbucks Corp | 88,178 | 9.3M $ | 0.19 % |
| Capital One Financial Corp | 48,390 | 9.3M $ | 0.19 % |
| Progressive Corp/The | 45,370 | 9.1M $ | 0.19 % |
| Howmet Aerospace Inc | 37,533 | 9.1M $ | 0.19 % |
| Monster Beverage Corp | 118,308 | 9.1M $ | 0.19 % |
| Illinois Tool Works Inc | 34,095 | 8.8M $ | 0.18 % |
| Comcast Corp | 321,705 | 8.7M $ | 0.18 % |
| Crowdstrike Holdings Inc | 19,515 | 8.7M $ | 0.18 % |
| Edwards Lifesciences Corp | 104,134 | 8.7M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 64,622 | 8.7M $ | 0.18 % |
| Travelers Cos Inc/The | 28,076 | 8.6M $ | 0.18 % |
| Accenture PLC | 47,631 | 8.5M $ | 0.18 % |
| Intuit Inc | 21,541 | 8.4M $ | 0.17 % |
| ResMed Inc | 38,929 | 8.3M $ | 0.17 % |
| Archer-Daniels-Midland Co | 111,349 | 8.3M $ | 0.17 % |
| Colgate-Palmolive Co | 96,584 | 8.2M $ | 0.17 % |
| Realty Income Corp | 127,630 | 8.2M $ | 0.17 % |
| CME Group Inc | 27,914 | 8M $ | 0.17 % |
| Entergy Corp | 68,036 | 8M $ | 0.17 % |
| AMETEK Inc | 33,448 | 7.9M $ | 0.16 % |
| Adobe Inc | 31,777 | 7.8M $ | 0.16 % |
| Emerson Electric Co. | 55,361 | 7.8M $ | 0.16 % |
| T-Mobile US Inc | 39,531 | 7.7M $ | 0.16 % |
| PACCAR Inc | 64,995 | 7.7M $ | 0.16 % |
| IDEXX Laboratories Inc | 13,746 | 7.7M $ | 0.16 % |
| Quest Diagnostics Inc | 39,501 | 7.7M $ | 0.16 % |
| Comfort Systems USA Inc | 4,127 | 7.6M $ | 0.16 % |
| Constellation Energy Corp. | 24,123 | 7.6M $ | 0.16 % |
| 3M Co | 51,363 | 7.5M $ | 0.16 % |
| Exelon Corp | 163,313 | 7.5M $ | 0.16 % |
| Automatic Data Processing Inc | 35,134 | 7.4M $ | 0.16 % |
| TransDigm Group Inc | 6,409 | 7.4M $ | 0.16 % |
| Allstate Corp/The | 33,614 | 7.3M $ | 0.15 % |
| Blackstone Inc | 57,956 | 7.3M $ | 0.15 % |
| Digital Realty Trust Inc | 35,906 | 7.2M $ | 0.15 % |
| Williams Cos Inc/The | 94,547 | 7.2M $ | 0.15 % |
| ServiceNow Inc | 80,943 | 7.1M $ | 0.15 % |
| Synopsys Inc | 14,810 | 7.1M $ | 0.15 % |
| Keurig Dr Pepper Inc | 238,990 | 7M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 31,266 | 7M $ | 0.15 % |
| Intercontinental Exchange Inc | 43,961 | 6.9M $ | 0.15 % |
| Cadence Design Systems Inc | 21,071 | 6.9M $ | 0.14 % |
| US Bancorp | 120,338 | 6.8M $ | 0.14 % |
| FedEx Corp | 16,745 | 6.8M $ | 0.14 % |
| Freeport-McMoRan Inc | 116,151 | 6.7M $ | 0.14 % |
| STERIS PLC | 30,813 | 6.7M $ | 0.14 % |
| American Tower Corp | 36,239 | 6.6M $ | 0.14 % |
| SLB Ltd | 115,742 | 6.6M $ | 0.14 % |
| Monolithic Power Systems Inc | 4,059 | 6.6M $ | 0.14 % |
| CSX Corp | 143,982 | 6.5M $ | 0.14 % |
| O'Reilly Automotive Inc | 65,126 | 6.5M $ | 0.14 % |
| Ciena Corp | 12,246 | 6.5M $ | 0.13 % |
| CRH PLC | 53,906 | 6.4M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 37,476 | 6.3M $ | 0.13 % |
| Valero Energy Corp | 24,800 | 6.3M $ | 0.13 % |
| Westinghouse Air Brake Technologies Corp | 23,076 | 6.2M $ | 0.13 % |
| United Parcel Service Inc | 57,205 | 6.2M $ | 0.13 % |
| Target Corp | 47,493 | 6.2M $ | 0.13 % |
| Marriott International Inc/MD | 17,025 | 6.2M $ | 0.13 % |
| WW Grainger Inc | 5,178 | 6M $ | 0.13 % |
| EOG Resources Inc | 42,003 | 5.9M $ | 0.12 % |
| General Mills, Inc. | 165,560 | 5.8M $ | 0.12 % |
| EMCOR Group Inc | 6,547 | 5.8M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 17,750 | 5.8M $ | 0.12 % |
| Sherwin-Williams Co/The | 17,846 | 5.7M $ | 0.12 % |
| NXP Semiconductors NV | 19,482 | 5.7M $ | 0.12 % |
| Ross Stores Inc | 25,038 | 5.7M $ | 0.12 % |
| Coherent Corp | 17,766 | 5.7M $ | 0.12 % |
| Marathon Petroleum Corp | 22,836 | 5.7M $ | 0.12 % |
| Ecolab Inc | 21,656 | 5.6M $ | 0.12 % |
| Motorola Solutions Inc | 12,824 | 5.6M $ | 0.12 % |
| Phillips 66 | 31,190 | 5.6M $ | 0.12 % |
| TE Connectivity PLC | 26,043 | 5.5M $ | 0.12 % |
| Warner Bros Discovery Inc | 203,127 | 5.5M $ | 0.11 % |
| Norfolk Southern Corp | 17,384 | 5.5M $ | 0.11 % |
| Moody's Corp | 11,877 | 5.5M $ | 0.11 % |
| Zimmer Biomet Holdings Inc | 66,336 | 5.5M $ | 0.11 % |
| Fastenal Co | 119,858 | 5.4M $ | 0.11 % |
| General Motors Co | 70,016 | 5.4M $ | 0.11 % |
| Baker Hughes Co | 76,531 | 5.3M $ | 0.11 % |
| Keysight Technologies Inc | 15,178 | 5.3M $ | 0.11 % |
| Rockwell Automation Inc | 12,883 | 5.3M $ | 0.11 % |
| United Rentals Inc | 5,393 | 5.2M $ | 0.11 % |
| Aon PLC | 16,605 | 5.2M $ | 0.11 % |
| Air Products and Chemicals Inc | 17,236 | 5.2M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 19,476 | 5.1M $ | 0.11 % |
| Dell Technologies Inc | 24,523 | 5.1M $ | 0.11 % |
| Consolidated Edison Inc | 45,323 | 5.1M $ | 0.11 % |
| Truist Financial Corp | 97,734 | 5M $ | 0.11 % |
| Corteva Inc | 61,939 | 5M $ | 0.10 % |
| Lumentum Holdings Inc | 5,527 | 5M $ | 0.10 % |
| Kinder Morgan, Inc. | 151,514 | 5M $ | 0.10 % |
| Bunge Global SA | 38,993 | 5M $ | 0.10 % |
| DoorDash Inc | 28,938 | 4.9M $ | 0.10 % |
| Hershey Co/The | 26,126 | 4.9M $ | 0.10 % |
| Teradyne Inc | 13,988 | 4.8M $ | 0.10 % |
| Republic Services Inc | 22,901 | 4.8M $ | 0.10 % |
| AutoZone Inc | 1,283 | 4.8M $ | 0.10 % |
| Carrier Global Corp | 70,686 | 4.7M $ | 0.10 % |
| Apollo Global Management Inc | 35,945 | 4.6M $ | 0.10 % |
| Cintas Corp | 26,477 | 4.6M $ | 0.10 % |
| Airbnb Inc | 32,789 | 4.6M $ | 0.10 % |
| ONEOK Inc | 48,700 | 4.5M $ | 0.09 % |
| Robinhood Markets Inc | 61,226 | 4.5M $ | 0.09 % |
| Dover Corp | 19,491 | 4.4M $ | 0.09 % |
| Carvana Co | 10,948 | 4.3M $ | 0.09 % |
| Targa Resources Corp | 16,617 | 4.3M $ | 0.09 % |
| Electronic Arts Inc | 20,741 | 4.2M $ | 0.09 % |
| Atmos Energy Corp | 22,009 | 4.2M $ | 0.09 % |
| Fortinet Inc | 48,970 | 4.1M $ | 0.09 % |
| Public Service Enterprise Group Inc | 50,546 | 4.1M $ | 0.09 % |
| Aflac Inc | 36,137 | 4.1M $ | 0.09 % |
| Arthur J Gallagher & Co | 19,893 | 4.1M $ | 0.09 % |
| NIKE Inc | 92,235 | 4.1M $ | 0.09 % |
| Humana Inc | 17,081 | 4M $ | 0.08 % |
| Nucor Corp | 17,716 | 4M $ | 0.08 % |
| Constellation Brands Inc | 25,409 | 4M $ | 0.08 % |
| Microchip Technology Inc | 41,928 | 3.9M $ | 0.08 % |
| Autodesk Inc | 16,411 | 3.9M $ | 0.08 % |
| Tyson Foods Inc | 60,377 | 3.9M $ | 0.08 % |
| Kimberly-Clark Corp | 39,071 | 3.8M $ | 0.08 % |
| Kraft Heinz Co/The | 167,856 | 3.8M $ | 0.08 % |
| Hubbell Inc | 7,300 | 3.7M $ | 0.08 % |
| Henry Schein Inc | 49,730 | 3.7M $ | 0.08 % |
| Public Storage | 12,227 | 3.7M $ | 0.08 % |
| Ford Motor Co | 303,317 | 3.7M $ | 0.08 % |
| FirstEnergy Corp | 76,957 | 3.7M $ | 0.08 % |
| eBay Inc | 34,991 | 3.6M $ | 0.08 % |
| PayPal Holdings Inc | 71,299 | 3.6M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 25,940 | 3.5M $ | 0.07 % |
| Fifth Third Bancorp | 69,626 | 3.5M $ | 0.07 % |
| CBRE Group Inc | 24,388 | 3.5M $ | 0.07 % |
| Yum! Brands Inc | 21,493 | 3.4M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 100,800 | 3.4M $ | 0.07 % |
| Delta Air Lines Inc | 50,300 | 3.4M $ | 0.07 % |
| MetLife Inc | 42,629 | 3.4M $ | 0.07 % |
| Occidental Petroleum Corp | 55,687 | 3.4M $ | 0.07 % |
| MSCI Inc | 5,688 | 3.4M $ | 0.07 % |
| Datadog Inc | 25,412 | 3.4M $ | 0.07 % |
| Ameriprise Financial Inc | 7,068 | 3.4M $ | 0.07 % |
| Xylem Inc/NY | 28,086 | 3.3M $ | 0.07 % |
| State Street Corp | 21,604 | 3.3M $ | 0.07 % |
| Casey's General Stores Inc | 3,997 | 3.3M $ | 0.07 % |
| Coinbase Global Inc | 17,266 | 3.2M $ | 0.07 % |
| DR Horton Inc | 20,856 | 3.2M $ | 0.07 % |
| Nasdaq Inc | 34,717 | 3.2M $ | 0.07 % |
| Garmin Ltd | 12,655 | 3.2M $ | 0.07 % |
| Jabil Inc | 9,402 | 3.2M $ | 0.07 % |
| American International Group Inc | 41,526 | 3.1M $ | 0.06 % |
| Diamondback Energy Inc | 15,025 | 3.1M $ | 0.06 % |
| Vulcan Materials Co | 10,228 | 3.1M $ | 0.06 % |
| ON Semiconductor Corp | 30,500 | 3.1M $ | 0.06 % |
| Kroger Co/The | 45,042 | 3.1M $ | 0.06 % |
| Dexcom Inc | 51,413 | 3.1M $ | 0.06 % |
| Old Dominion Freight Line Inc | 14,244 | 3M $ | 0.06 % |
| CenterPoint Energy Inc | 68,586 | 3M $ | 0.06 % |
| Crown Castle Inc | 33,708 | 3M $ | 0.06 % |
| Block Inc | 42,400 | 3M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 102,819 | 3M $ | 0.06 % |
| Roper Technologies Inc | 8,252 | 2.9M $ | 0.06 % |
| Snap-on Inc | 7,625 | 2.9M $ | 0.06 % |
| EQT Corp | 48,300 | 2.9M $ | 0.06 % |
| Martin Marietta Materials Inc | 4,668 | 2.9M $ | 0.06 % |
| Iron Mountain Inc | 22,901 | 2.9M $ | 0.06 % |
| Take-Two Interactive Software Inc | 13,474 | 2.9M $ | 0.06 % |
| PG&E Corp | 170,100 | 2.8M $ | 0.06 % |
| Sysco Corp | 37,118 | 2.8M $ | 0.06 % |
| Interactive Brokers Group Inc | 34,500 | 2.7M $ | 0.06 % |
| Halliburton Co | 64,813 | 2.7M $ | 0.06 % |
| Eversource Energy | 37,869 | 2.7M $ | 0.06 % |
| Ingersoll Rand Inc | 33,359 | 2.7M $ | 0.06 % |
| J M Smucker Co/The | 26,993 | 2.6M $ | 0.06 % |
| Prudential Financial, Inc. | 26,916 | 2.6M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 157,151 | 2.6M $ | 0.06 % |
| Arch Capital Group Ltd | 27,663 | 2.6M $ | 0.05 % |
| Fiserv Inc | 41,675 | 2.6M $ | 0.05 % |
| Kenvue Inc | 148,281 | 2.6M $ | 0.05 % |
| M&T Bank Corp | 11,754 | 2.6M $ | 0.05 % |
| NRG Energy Inc | 16,440 | 2.6M $ | 0.05 % |
| Tapestry Inc | 17,237 | 2.5M $ | 0.05 % |
| Devon Energy Corp | 47,980 | 2.5M $ | 0.05 % |
| Axon Enterprise Inc | 6,108 | 2.5M $ | 0.05 % |
| Cboe Global Markets Inc | 8,101 | 2.4M $ | 0.05 % |
| Steel Dynamics Inc | 10,626 | 2.4M $ | 0.05 % |
| Albemarle Corp | 12,291 | 2.4M $ | 0.05 % |
| Northern Trust Corp | 14,425 | 2.4M $ | 0.05 % |
| Insulet Corp | 13,854 | 2.4M $ | 0.05 % |
| Carnival Corp | 89,022 | 2.4M $ | 0.05 % |
| Extra Space Storage Inc | 16,430 | 2.4M $ | 0.05 % |
| Otis Worldwide Corp | 30,081 | 2.3M $ | 0.05 % |
| Paychex Inc | 24,980 | 2.3M $ | 0.05 % |
| Loews Corp | 20,368 | 2.3M $ | 0.05 % |
| Copart Inc | 68,892 | 2.3M $ | 0.05 % |
| Qnity Electronics Inc | 16,216 | 2.3M $ | 0.05 % |
| Hormel Foods Corp | 105,517 | 2.3M $ | 0.05 % |
| United Airlines Holdings Inc | 25,042 | 2.3M $ | 0.05 % |
| Expedia Group Inc | 9,058 | 2.2M $ | 0.05 % |
| Dow Inc | 55,528 | 2.2M $ | 0.05 % |
| Nordson Corp | 7,631 | 2.2M $ | 0.05 % |
| Raymond James Financial Inc | 13,579 | 2.1M $ | 0.04 % |
| Citizens Financial Group Inc | 32,849 | 2.1M $ | 0.04 % |
| Coterra Energy Inc | 58,739 | 2.1M $ | 0.04 % |
| Edison International | 29,787 | 2.1M $ | 0.04 % |
| Synchrony Financial | 26,861 | 2M $ | 0.04 % |
| Centene Corp | 37,900 | 2M $ | 0.04 % |
| Workday Inc | 16,488 | 2M $ | 0.04 % |
| Align Technology Inc | 11,456 | 2M $ | 0.04 % |
| AvalonBay Communities, Inc. | 10,961 | 2M $ | 0.04 % |
| Verisk Analytics Inc | 10,789 | 2M $ | 0.04 % |
| Texas Pacific Land Corp | 4,483 | 2M $ | 0.04 % |
| Cincinnati Financial Corp | 12,078 | 2M $ | 0.04 % |
| Dollar General Corp | 17,040 | 2M $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 37,001 | 2M $ | 0.04 % |
| American Water Works Co Inc | 15,109 | 1.9M $ | 0.04 % |
| Regions Financial Corp | 67,180 | 1.9M $ | 0.04 % |
| Willis Towers Watson PLC | 7,360 | 1.9M $ | 0.04 % |
| PPG Industries Inc | 17,371 | 1.9M $ | 0.04 % |
| Expand Energy Corp | 18,435 | 1.9M $ | 0.04 % |
| Fair Isaac Corp | 1,836 | 1.9M $ | 0.04 % |
| DaVita Inc | 12,118 | 1.9M $ | 0.04 % |
| Ares Management Corp | 15,947 | 1.9M $ | 0.04 % |
| Omnicom Group Inc | 24,388 | 1.9M $ | 0.04 % |
| Fidelity National Information Services Inc | 40,127 | 1.9M $ | 0.04 % |
| Ulta Beauty Inc | 3,434 | 1.8M $ | 0.04 % |
| SBA Communications Corp | 8,248 | 1.8M $ | 0.04 % |
| CMS Energy Corp | 23,737 | 1.8M $ | 0.04 % |
| PulteGroup Inc | 14,874 | 1.8M $ | 0.04 % |
| Darden Restaurants Inc | 8,913 | 1.8M $ | 0.04 % |
| T Rowe Price Group Inc | 16,896 | 1.7M $ | 0.04 % |
| Equity Residential | 26,582 | 1.7M $ | 0.04 % |
| McCormick & Co Inc/MD | 34,161 | 1.7M $ | 0.04 % |
| VeriSign Inc | 6,389 | 1.7M $ | 0.04 % |
| NetApp Inc | 15,332 | 1.7M $ | 0.04 % |
| Veralto Corp | 19,196 | 1.7M $ | 0.04 % |
| First Solar Inc | 8,307 | 1.7M $ | 0.04 % |
| Williams-Sonoma Inc | 9,241 | 1.7M $ | 0.03 % |
| CH Robinson Worldwide Inc | 9,183 | 1.7M $ | 0.03 % |
| DuPont de Nemours Inc | 36,465 | 1.7M $ | 0.03 % |
| Corpay Inc | 5,416 | 1.7M $ | 0.03 % |
| Equifax Inc | 9,320 | 1.6M $ | 0.03 % |
| KeyCorp | 72,567 | 1.6M $ | 0.03 % |
| CF Industries Holdings Inc | 12,627 | 1.6M $ | 0.03 % |
| IDEX Corp | 7,148 | 1.6M $ | 0.03 % |
| Smurfit Westrock PLC | 40,441 | 1.6M $ | 0.03 % |
| Principal Financial Group Inc | 15,339 | 1.5M $ | 0.03 % |
| W R Berkley Corp | 23,017 | 1.5M $ | 0.03 % |
| Expeditors International of Washington Inc | 10,375 | 1.5M $ | 0.03 % |
| Host Hotels & Resorts Inc | 72,191 | 1.5M $ | 0.03 % |
| Baxter International Inc | 86,600 | 1.5M $ | 0.03 % |
| Lennar Corp | 16,723 | 1.5M $ | 0.03 % |
| Alliant Energy Corp | 20,400 | 1.5M $ | 0.03 % |
| LyondellBasell Industries NV | 19,895 | 1.5M $ | 0.03 % |
| HP Inc | 71,023 | 1.5M $ | 0.03 % |
| Packaging Corp of America | 6,918 | 1.5M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 19,117 | 1.5M $ | 0.03 % |
| JB Hunt Transport Services Inc | 5,785 | 1.5M $ | 0.03 % |
| Campbell's Company/The | 69,987 | 1.5M $ | 0.03 % |
| Southwest Airlines Co | 38,071 | 1.4M $ | 0.03 % |
| Tractor Supply Co | 40,880 | 1.4M $ | 0.03 % |
| F5 Inc | 4,375 | 1.4M $ | 0.03 % |
| International Flavors & Fragrances Inc | 19,867 | 1.4M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 9,038 | 1.4M $ | 0.03 % |
| Dollar Tree Inc | 14,316 | 1.4M $ | 0.03 % |
| CDW Corp/DE | 10,078 | 1.4M $ | 0.03 % |
| Weyerhaeuser Co | 55,769 | 1.4M $ | 0.03 % |
| Brown & Brown Inc | 22,704 | 1.4M $ | 0.03 % |
| NVR Inc | 216 | 1.4M $ | 0.03 % |
| Amcor PLC | 35,807 | 1.4M $ | 0.03 % |
| Global Payments Inc | 18,465 | 1.3M $ | 0.03 % |
| Lennox International Inc | 2,471 | 1.3M $ | 0.03 % |
| Essex Property Trust Inc | 4,989 | 1.3M $ | 0.03 % |
| EchoStar Corp | 10,421 | 1.3M $ | 0.03 % |
| Ball Corp | 20,768 | 1.3M $ | 0.03 % |
| Rollins Inc | 22,670 | 1.3M $ | 0.03 % |
| Invitation Homes Inc | 43,700 | 1.3M $ | 0.03 % |
| PTC Inc | 9,212 | 1.3M $ | 0.03 % |
| International Paper Co | 40,830 | 1.2M $ | 0.03 % |
| Trimble Inc | 18,400 | 1.2M $ | 0.03 % |
| Kimco Realty Corp | 52,155 | 1.2M $ | 0.03 % |
| Generac Holdings Inc | 4,542 | 1.2M $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 9,049 | 1.2M $ | 0.02 % |
| Genuine Parts Co | 10,769 | 1.2M $ | 0.02 % |
| Akamai Technologies Inc | 11,154 | 1.1M $ | 0.02 % |
| Lululemon Athletica Inc | 8,263 | 1.1M $ | 0.02 % |
| Tyler Technologies Inc | 3,331 | 1.1M $ | 0.02 % |
| CoStar Group Inc | 32,800 | 1.1M $ | 0.02 % |
| Masco Corp | 15,791 | 1.1M $ | 0.02 % |
| Everest Group Ltd | 3,151 | 1.1M $ | 0.02 % |
| Deckers Outdoor Corp | 10,988 | 1.1M $ | 0.02 % |
| APA Corp | 27,452 | 1.1M $ | 0.02 % |
| Charter Communications, Inc. | 6,666 | 1.1M $ | 0.02 % |
| Conagra Brands Inc | 75,610 | 1.1M $ | 0.02 % |
| Ralph Lauren Corp | 2,992 | 1.1M $ | 0.02 % |
| Super Micro Computer Inc | 38,900 | 1.1M $ | 0.02 % |
| Hasbro Inc | 11,100 | 1.1M $ | 0.02 % |
| Pentair PLC | 12,650 | 1M $ | 0.02 % |
| Regency Centers Corp | 12,787 | 995.5K $ | 0.02 % |
| Aptiv PLC | 16,437 | 990.5K $ | 0.02 % |
| Fox Corp | 15,486 | 983.2K $ | 0.02 % |
| Avery Dennison Corp | 5,983 | 980.8K $ | 0.02 % |
| Pinnacle West Capital Corp. | 9,265 | 961K $ | 0.02 % |
| TKO Group Holdings Inc | 5,132 | 955K $ | 0.02 % |
| Globe Life Inc | 6,162 | 950.8K $ | 0.02 % |
| Stanley Black & Decker Inc | 11,987 | 936.9K $ | 0.02 % |
| Assurant Inc | 3,877 | 916K $ | 0.02 % |
| Allegion plc | 6,660 | 915.6K $ | 0.02 % |
| Best Buy Co Inc | 15,095 | 913.1K $ | 0.02 % |
| Clorox Co/The | 9,406 | 907.1K $ | 0.02 % |
| GoDaddy Inc | 10,439 | 906K $ | 0.02 % |
| Invesco Ltd | 34,386 | 901.3K $ | 0.02 % |
| Brown-Forman Corp | 33,673 | 867.8K $ | 0.02 % |
| Zebra Technologies Corp | 3,808 | 861.6K $ | 0.02 % |
| Jack Henry & Associates Inc | 5,587 | 859K $ | 0.02 % |
| UDR Inc | 23,283 | 846.1K $ | 0.02 % |
| Camden Property Trust | 8,005 | 840.7K $ | 0.02 % |
| Gen Digital Inc | 42,648 | 822.7K $ | 0.02 % |
| Skyworks Solutions Inc | 11,689 | 820.2K $ | 0.02 % |
| Domino's Pizza Inc | 2,406 | 816.6K $ | 0.02 % |
| Gartner Inc | 5,454 | 809.9K $ | 0.02 % |
| Trade Desk Inc/The | 34,100 | 804.4K $ | 0.02 % |
| Molson Coors Beverage Co | 17,928 | 766.2K $ | 0.02 % |
| News Corp | 28,632 | 753.6K $ | 0.02 % |
| Franklin Resources Inc | 23,760 | 712.1K $ | 0.01 % |
| Builders FirstSource Inc | 8,572 | 678K $ | 0.01 % |
| Federal Realty Investment Trust | 6,078 | 674.1K $ | 0.01 % |
| BXP Inc | 11,372 | 664.8K $ | 0.01 % |
| FactSet Research Systems Inc | 2,872 | 653.6K $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 35,271 | 641.2K $ | 0.01 % |
| Fox Corp | 10,942 | 623.9K $ | 0.01 % |
| Mosaic Co/The | 24,566 | 571.7K $ | 0.01 % |
| Pool Corp | 2,537 | 541.2K $ | 0.01 % |
| A O Smith Corp | 8,656 | 535.3K $ | 0.01 % |
| EPAM Systems Inc | 4,276 | 486.5K $ | 0.01 % |
| Erie Indemnity Co | 1,967 | 430.6K $ | 0.01 % |
| News Corp | 9,437 | 287.6K $ | 0.01 % |
| Paramount Skydance Corp. | 24,080 | 246.6K $ | 0.01 % |
| Versigent PLC | 0 | 11.7 $ |