CHRI: GLOBAL X S&P 500 CHRISTIAN VALUES ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The GLOBAL X S&P 500 CHRISTIAN VALUES ETF (Ticker: CHRI) is an exchange-traded fund designed to follow a specific strategy. While the full details of its selection process are not listed, it is categorized as an ETF that focuses on S&P 500 companies through the lens of Christian values. It holds a variety of stocks, with data showing 430 total holdings.
What the numbers show
The recent performance of CHRI shows growth in both share price and total value.
• Year-to-Date (YTD): The price return is approximately 14.09%. When including distributions, the YTD total return is approximately 14.35%.
• One-Year Performance: The one-year price return is approximately 15.40%. The one-year total return is approximately 15.86%.
To understand the price movement, we can look at an estimated price from roughly one year ago, which was approximately $80.51. The current price is $92.91.
It is important to note that "price return" only measures the change in the share price, while "total return" includes the impact of distributions.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• NVIDIA CORP (8.32%)
• APPLE INC (7.27%)
• MICROSOFT CORP (5.72%)
• AMAZON.COM INC (3.69%)
• ALPHABET INC CLASS A (3.04%)
Income and distribution explanation
CHRI provides some cash income through distributions, but it is not a high-frequency payer. The distribution yield is approximately 0.37%. Over the last 12 months, there were 2 payouts. The distribution frequency is described as "irregular" or "less frequent."
When looking at income, it is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price and total returns over the last year.
• Low Erosion Risk: Based on the supplied erosion score, there is no detected price erosion.
Cons
• Lower Income Frequency: The distributions are irregular and occur less often than monthly payers.
• Small Yield: The distribution yield is relatively low at approximately 0.37%.
Beginner takeaway
CHRI is an ETF that has recently seen its share price and total value increase. While it does pay distributions, they are infrequent and the yield is low. The data shows no signs of price erosion at this time. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
430 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.32% |
| 2 | APPLE INC | AAPL | 7.27% |
| 3 | MICROSOFT CORP | MSFT | 5.72% |
| 4 | AMAZON.COM INC | AMZN | 3.69% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.04% |
| 6 | BROADCOM INC | AVGO | 2.56% |
| 7 | META PLATFORMS INC CLASS A | META | 2.49% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.44% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.83% |
| 10 | TESLA INC | TSLA | 1.52% |
Show all 430 holdings
1.
NVIDIA CORP
NVDA
8.32%
2.
APPLE INC
AAPL
7.27%
3.
MICROSOFT CORP
MSFT
5.72%
4.
AMAZON.COM INC
AMZN
3.69%
5.
ALPHABET INC CLASS A
GOOGL
3.04%
6.
BROADCOM INC
AVGO
2.56%
7.
META PLATFORMS INC CLASS A
META
2.49%
8.
ALPHABET INC CLASS C
GOOG
2.44%
9.
MICRON TECHNOLOGY INC
MU
1.83%
10.
TESLA INC
TSLA
1.52%
11.
ADVANCED MICRO DEVICES INC
AMD
1.50%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.47%
13.
JPMORGAN CHASE & CO
JPM
1.40%
14.
ABBVIE INC
ABBV
1.35%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.00%
16.
VISA INC CLASS A
V
0.98%
17.
INTEL CORP
INTC
0.87%
18.
WALMART INC
WMT
0.85%
19.
COSTCO WHOLESALE CORP
COST
0.73%
20.
THERMO FISHER SCIENTIFIC INC
TMO
0.73%
21.
ANALOG DEVICES INC
ADI
0.29%
22.
DEERE & CO
DE
0.29%
23.
MCKESSON CORP
MCK
0.29%
24.
SALESFORCE INC
CRM
0.28%
25.
STRYKER CORP
SYK
0.28%
26.
THE WALT DISNEY CO
DIS
0.28%
27.
UNION PACIFIC CORP
UNP
0.28%
28.
WELLTOWER INC
WELL
0.28%
29.
AMERICAN EXPRESS CO
AXP
0.26%
30.
AT&T INC
T
0.26%
31.
BLACKROCK INC
BLK
0.25%
32.
BOEING CO
BA
0.25%
33.
CHARLES SCHWAB CORP
SCHW
0.25%
34.
ELEVANCE HEALTH INC
ELV
0.25%
35.
MCDONALD'S CORP
MCD
0.25%
36.
WESTERN DIGITAL CORP
WDC
0.25%
37.
n/a
DELL
0.24%
38.
NEXTERA ENERGY INC
NEE
0.24%
39.
UBER TECHNOLOGIES INC
UBER
0.24%
40.
CONOCOPHILLIPS
COP
0.23%
41.
TJX COMPANIES INC
TJX
0.23%
42.
PARKER HANNIFIN CORP
PH
0.21%
43.
PROLOGIS INC
PLD
0.21%
44.
THE CIGNA GROUP
CI
0.21%
45.
SERVICENOW INC
NOW
0.20%
46.
BOOKING HOLDINGS INC
BKNG
0.19%
47.
CAPITAL ONE FINANCIAL CORP
COF
0.19%
48.
CORNING INC
GLW
0.19%
49.
NEWMONT CORP
NEM
0.19%
50.
PROGRESSIVE CORP
PGR
0.19%
51.
S&P GLOBAL INC
SPGI
0.19%
52.
AUTOMATIC DATA PROCESSING INC
ADP
0.18%
53.
BOSTON SCIENTIFIC CORP
BSX
0.18%
54.
CHUBB LTD
CB
0.18%
55.
CENCORA INC
COR
0.17%
56.
MARATHON PETROLEUM CORP
MPC
0.17%
57.
STARBUCKS CORP
SBUX
0.17%
58.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
59.
VALERO ENERGY CORP
VLO
0.17%
60.
ACCENTURE PLC CLASS A
ACN
0.16%
61.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
62.
EQUINIX INC
EQIX
0.16%
63.
FORTINET INC
FTNT
0.16%
64.
LOWE'S COMPANIES INC
LOW
0.16%
65.
QUANTA SERVICES INC
PWR
0.16%
66.
VERTIV HOLDINGS CO CLASS A
VRT
0.16%
67.
3M CO
MMM
0.15%
68.
BLOOM ENERGY CORP CLASS A
BE
0.15%
69.
CARDINAL HEALTH INC
CAH
0.15%
70.
CME GROUP INC CLASS A
CME
0.15%
71.
CSX CORP
CSX
0.15%
72.
EDWARDS LIFESCIENCES CORP
EW
0.15%
73.
EMERSON ELECTRIC CO
EMR
0.15%
74.
FREEPORT-MCMORAN INC
FCX
0.15%
75.
HOWMET AEROSPACE INC
HWM
0.15%
76.
n/a
JCI
0.15%
77.
PHILLIPS 66
PSX
0.15%
78.
ADOBE INC
ADBE
0.14%
79.
AGILENT TECHNOLOGIES INC
A
0.14%
80.
BECTON DICKINSON & CO
BDX
0.14%
81.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
82.
DATADOG INC CLASS A
DDOG
0.14%
83.
HUMANA INC
HUM
0.14%
84.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
85.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
86.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
87.
SOUTHERN CO
SO
0.14%
88.
U.S. BANCORP
USB
0.14%
89.
AMERICAN TOWER CORP
AMT
0.13%
90.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
91.
BLACKSTONE INC
BX
0.13%
92.
CONSTELLATION ENERGY CORP
CEG
0.13%
93.
DUKE ENERGY CORP
DUK
0.13%
94.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
95.
IQVIA HOLDINGS INC
IQV
0.13%
96.
LUMENTUM HOLDINGS INC
LITE
0.13%
97.
MARSH
MRSH
0.13%
98.
TARGET CORP
TGT
0.13%
99.
WASTE MANAGEMENT INC
WM
0.13%
100.
WATERS CORP
WAT
0.13%
101.
WILLIAMS COMPANIES INC
WMB
0.13%
102.
CINTAS CORP
CTAS
0.12%
103.
COLGATE-PALMOLIVE CO
CL
0.12%
104.
COMCAST CORP CLASS A
CMCSA
0.12%
105.
CUMMINS INC
CMI
0.12%
106.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
107.
IDEXX LABORATORIES INC
IDXX
0.12%
108.
ILLINOIS TOOL WORKS INC
ITW
0.12%
109.
ILLUMINA INC
ILMN
0.12%
110.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
111.
n/a
WBD
0.12%
112.
NORFOLK SOUTHERN CORP
NSC
0.12%
113.
SYNOPSYS INC
SNPS
0.12%
114.
T-MOBILE US INC
TMUS
0.12%
115.
THE TRAVELERS COMPANIES INC
TRV
0.12%
116.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.12%
117.
VEEVA SYSTEMS INC CLASS A
VEEV
0.12%
118.
COMFORT SYSTEMS USA INC
FIX
0.11%
119.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
120.
EOG RESOURCES INC
EOG
0.11%
121.
FEDEX CORP
FDX
0.11%
122.
GENERAL MOTORS CO
GM
0.11%
123.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
124.
HONEYWELL INTERNATIONAL INC
HON
0.11%
125.
INTUIT INC
INTU
0.11%
126.
MONSTER BEVERAGE CORP
MNST
0.11%
127.
MOTOROLA SOLUTIONS INC
MSI
0.11%
128.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
129.
ROSS STORES INC
ROST
0.11%
130.
SHERWIN-WILLIAMS CO
SHW
0.11%
131.
SIMON PROPERTY GROUP INC
SPG
0.11%
132.
SLB LTD
SLB
0.11%
133.
TRANSDIGM GROUP INC
TDG
0.11%
134.
UNITED RENTALS INC
URI
0.11%
135.
AIR PRODUCTS AND CHEMICALS INC
APD
0.10%
136.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
137.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
138.
AMETEK INC
AME
0.10%
139.
BIOGEN INC
BIIB
0.10%
140.
DEXCOM INC
DXCM
0.10%
141.
DIGITAL REALTY TRUST INC
DLR
0.10%
142.
ECOLAB INC
ECL
0.10%
143.
FASTENAL CO
FAST
0.10%
144.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
145.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.10%
146.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
147.
MOODYS CORP
MCO
0.10%
148.
PACCAR INC
PCAR
0.10%
149.
ROYAL CARIBBEAN GROUP
RCL
0.10%
150.
W.W. GRAINGER INC
GWW
0.10%
151.
ALLSTATE CORP
ALL
0.09%
152.
AON PLC CLASS A
AON
0.09%
153.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
154.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
155.
COHERENT CORP
COHR
0.09%
156.
CRH PLC
CRH
0.09%
157.
DELTA AIR LINES INC
DAL
0.09%
158.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
159.
KINDER MORGAN INC CLASS P
KMI
0.09%
160.
n/a
GEHC
0.09%
161.
NXP SEMICONDUCTORS NV
NXPI
0.09%
162.
REALTY INCOME CORP
O
0.09%
163.
RESMED INC
RMD
0.09%
164.
TARGA RESOURCES CORP
TRGP
0.09%
165.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
166.
TERADYNE INC
TER
0.09%
167.
TRUIST FINANCIAL CORP
TFC
0.09%
168.
AFLAC INC
AFL
0.08%
169.
BAKER HUGHES CO CLASS A
BKR
0.08%
170.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.08%
171.
CIENA CORP
CIEN
0.08%
172.
CORTEVA INC
CTVA
0.08%
173.
DEVON ENERGY CORP
DVN
0.08%
174.
DOMINION ENERGY INC
D
0.08%
175.
KEURIG DR PEPPER INC
KDP
0.08%
176.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
177.
METLIFE INC
MET
0.08%
178.
NUCOR CORP
NUE
0.08%
179.
ONEOK INC
OKE
0.08%
180.
PUBLIC STORAGE
PSA
0.08%
181.
ROCKWELL AUTOMATION INC
ROK
0.08%
182.
SEMPRA
SRE
0.08%
183.
STATE STREET CORP
STT
0.08%
184.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
185.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
186.
ZOETIS INC CLASS A
ZTS
0.08%
187.
AMERIPRISE FINANCIAL INC
AMP
0.07%
188.
ARCHER-DANIELS-MIDLAND CO
ADM
0.07%
189.
CARVANA CO CLASS A
CVNA
0.07%
190.
ENTERGY CORP
ETR
0.07%
191.
EVERPURE INC CLASS A
P
0.07%
192.
FERGUSON ENTERPRISES INC
FERG
0.07%
193.
FIFTH THIRD BANCORP
FITB
0.07%
194.
FORD MOTOR CO
F
0.07%
195.
GARMIN LTD
GRMN
0.07%
196.
LABCORP HOLDINGS INC
LH
0.07%
197.
n/a
COIN
0.07%
198.
NIKE INC CLASS B
NKE
0.07%
199.
PAYPAL HOLDINGS INC
PYPL
0.07%
200.
QUEST DIAGNOSTICS INC
DGX
0.07%
201.
REPUBLIC SERVICES INC
RSG
0.07%
202.
SYSCO CORP
SYY
0.07%
203.
VISTRA CORP
VST
0.07%
204.
VIVMARK RESIDENTIAL
VMRK
0.07%
205.
XCEL ENERGY INC
XEL
0.07%
206.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
207.
AUTODESK INC
ADSK
0.06%
208.
AUTOZONE INC
AZO
0.06%
209.
AXON ENTERPRISE INC
AXON
0.06%
210.
BLOCK INC CLASS A
XYZ
0.06%
211.
CBRE GROUP INC CLASS A
CBRE
0.06%
212.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
213.
CONSOLIDATED EDISON INC
ED
0.06%
214.
D.R. HORTON INC
DHI
0.06%
215.
DIAMONDBACK ENERGY INC
FANG
0.06%
216.
EBAY INC
EBAY
0.06%
217.
EMCOR GROUP INC
EME
0.06%
218.
EXELON CORP
EXC
0.06%
219.
FLEX LTD
FLEX
0.06%
220.
INCYTE CORP
INCY
0.06%
221.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
222.
KIMBERLY-CLARK CORP
KMB
0.06%
223.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
224.
MSCI INC
MSCI
0.06%
225.
n/a
ODFL
0.06%
226.
NASDAQ INC
NDAQ
0.06%
227.
NETAPP INC
NTAP
0.06%
228.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
229.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
230.
STERIS PLC
STE
0.06%
231.
THE KROGER CO
KR
0.06%
232.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
233.
WORKDAY INC CLASS A
WDAY
0.06%
234.
YUM BRANDS INC
YUM
0.06%
235.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
236.
CARNIVAL CORPORATION LTD
CCL
0.05%
237.
CROWN CASTLE INC
CCI
0.05%
238.
DOLLAR GENERAL CORP
DG
0.05%
239.
EQT CORP
EQT
0.05%
240.
EXPEDIA GROUP INC
EXPE
0.05%
241.
EXTRA SPACE STORAGE INC
EXR
0.05%
242.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
243.
IRON MOUNTAIN INC
IRM
0.05%
244.
JABIL INC
JBL
0.05%
245.
M&T BANK CORP
MTB
0.05%
246.
NORTHERN TRUST CORP
NTRS
0.05%
247.
PAYCHEX INC
PAYX
0.05%
248.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
249.
REVVITY INC
RVTY
0.05%
250.
ROPER TECHNOLOGIES INC
ROP
0.05%
251.
STEEL DYNAMICS INC
STLD
0.05%
252.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
253.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
254.
VULCAN MATERIALS CO
VMC
0.05%
255.
WEC ENERGY GROUP INC
WEC
0.05%
256.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
257.
AMEREN CORP
AEE
0.04%
258.
AMERICAN WATER WORKS CO INC
AWK
0.04%
259.
ATMOS ENERGY CORP
ATO
0.04%
260.
BAXTER INTERNATIONAL INC
BAX
0.04%
261.
CASEY'S GENERAL STORES INC
CASY
0.04%
262.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
263.
CENTERPOINT ENERGY INC
CNP
0.04%
264.
CHURCH & DWIGHT CO INC
CHD
0.04%
265.
CINCINNATI FINANCIAL CORP
CINF
0.04%
266.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
267.
COPART INC
CPRT
0.04%
268.
CORPAY INC
CPAY
0.04%
269.
DOLLAR TREE INC
DLTR
0.04%
270.
DOVER CORP
DOV
0.04%
271.
DTE ENERGY CO
DTE
0.04%
272.
EVERSOURCE ENERGY
ES
0.04%
273.
F5 INC
FFIV
0.04%
274.
FISERV INC
FISV
0.04%
275.
HALLIBURTON CO
HAL
0.04%
276.
HP INC
HPQ
0.04%
277.
HUBBELL INC
HUBB
0.04%
278.
INGERSOLL RAND INC
IR
0.04%
279.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
280.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
281.
n/a
CRL
0.04%
282.
n/a
EXPD
0.04%
283.
n/a
ARES
0.04%
284.
n/a
CTSH
0.04%
285.
ON SEMICONDUCTOR CORP
ON
0.04%
286.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
287.
PG&E CORP
PCG
0.04%
288.
PPG INDUSTRIES INC
PPG
0.04%
289.
PPL CORP
PPL
0.04%
290.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
291.
QNITY ELECTRONICS INC
Q
0.04%
292.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
293.
REGIONS FINANCIAL CORP
RF
0.04%
294.
SMURFIT WESTROCK PLC
SW
0.04%
295.
SOLVENTUM CORP
SOLV
0.04%
296.
SOUTHWEST AIRLINES CO
LUV
0.04%
297.
SUPER MICRO COMPUTER INC
SMCI
0.04%
298.
SYNCHRONY FINANCIAL
SYF
0.04%
299.
TAPESTRY INC
TPR
0.04%
300.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
301.
THE HERSHEY CO
HSY
0.04%
302.
THE KRAFT HEINZ CO
KHC
0.04%
303.
ULTA BEAUTY INC
ULTA
0.04%
304.
VERALTO CORP
VLTO
0.04%
305.
VERISK ANALYTICS INC
VRSK
0.04%
306.
WILLIAMS-SONOMA INC
WSM
0.04%
307.
WILLIS TOWERS WATSON PLC
WTW
0.04%
308.
XYLEM INC
XYL
0.04%
309.
ALIGN TECHNOLOGY INC
ALGN
0.03%
310.
ALLIANT ENERGY CORP
LNT
0.03%
311.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
312.
BEST BUY CO INC
BBY
0.03%
313.
BIO-TECHNE CORP
TECH
0.03%
314.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
315.
BROWN & BROWN INC
BRO
0.03%
316.
BUNGE GLOBAL SA
BG
0.03%
317.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
318.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
319.
CMS ENERGY CORP
CMS
0.03%
320.
DARDEN RESTAURANTS INC
DRI
0.03%
321.
DOW INC
DOW
0.03%
322.
DUPONT DE NEMOURS INC
DD
0.03%
323.
EDISON INTERNATIONAL
EIX
0.03%
324.
EQUIFAX INC
EFX
0.03%
325.
ESSEX PROPERTY TRUST INC
ESS
0.03%
326.
EVERGY INC
EVRG
0.03%
327.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
328.
FIRST SOLAR INC
FSLR
0.03%
329.
FIRSTENERGY CORP
FE
0.03%
330.
FORTIVE CORP
FTV
0.03%
331.
GENERAL MILLS INC
GIS
0.03%
332.
GENUINE PARTS CO
GPC
0.03%
333.
GLOBAL PAYMENTS INC
GPN
0.03%
334.
HOST HOTELS & RESORTS INC
HST
0.03%
335.
IDEX CORP
IEX
0.03%
336.
INSULET CORP
PODD
0.03%
337.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
338.
INTERNATIONAL PAPER CO
IP
0.03%
339.
JACOBS SOLUTIONS INC
J
0.03%
340.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
341.
KEYCORP
KEY
0.03%
342.
LEIDOS HOLDINGS INC
LDOS
0.03%
343.
LOEWS CORP
L
0.03%
344.
n/a
FIS
0.03%
345.
n/a
ZBRA
0.03%
346.
NISOURCE INC
NI
0.03%
347.
NORDSON CORP
NDSN
0.03%
348.
NRG ENERGY INC
NRG
0.03%
349.
OMNICOM GROUP INC
OMC
0.03%
350.
PACKAGING CORP OF AMERICA
PKG
0.03%
351.
PULTEGROUP INC
PHM
0.03%
352.
REDDIT INC CLASS A SHARES
RDDT
0.03%
353.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
354.
SNAP-ON INC
SNA
0.03%
355.
T. ROWE PRICE GROUP INC
TROW
0.03%
356.
TEXAS PACIFIC LAND CORP
TPL
0.03%
357.
THE COOPER COMPANIES INC
COO
0.03%
358.
TYSON FOODS INC CLASS A
TSN
0.03%
359.
VERISIGN INC
VRSN
0.03%
360.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
361.
ALBEMARLE CORP
ALB
0.02%
362.
ALLEGION PLC
ALLE
0.02%
363.
APA CORP
APA
0.02%
364.
ASSURANT INC
AIZ
0.02%
365.
AVERY DENNISON CORP
AVY
0.02%
366.
BALL CORP
BALL
0.02%
367.
BXP INC
BXP
0.02%
368.
CAMDEN PROPERTY TRUST
CPT
0.02%
369.
CDW CORP
CDW
0.02%
370.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
371.
CLOROX CO
CLX
0.02%
372.
COSTAR GROUP INC
CSGP
0.02%
373.
DAVITA INC
DVA
0.02%
374.
DECKERS OUTDOOR CORP
DECK
0.02%
375.
ECHOSTAR CORP CLASS A
ECHO
0.02%
376.
EVEREST GROUP LTD
EG
0.02%
377.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
378.
FAIR ISAAC CORP
FICO
0.02%
379.
FOX CORP CLASS A
FOXA
0.02%
380.
FRANKLIN TEMPLETON INC
BEN
0.02%
381.
GARTNER INC
IT
0.02%
382.
GEN DIGITAL INC
GEN
0.02%
383.
GENERAC HOLDINGS INC
GNRC
0.02%
384.
GLOBE LIFE INC
GL
0.02%
385.
GODADDY INC CLASS A
GDDY
0.02%
386.
HASBRO INC
HAS
0.02%
387.
HENRY SCHEIN INC
HSIC
0.02%
388.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
389.
INVESCO LTD
IVZ
0.02%
390.
INVITATION HOMES INC
INVH
0.02%
391.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
392.
JM SMUCKER CO
SJM
0.02%
393.
KIMCO REALTY CORP
KIM
0.02%
394.
LENNAR CORP CLASS A
LEN
0.02%
395.
LENNOX INTERNATIONAL INC
LII
0.02%
396.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
397.
MASCO CORP
MAS
0.02%
398.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
399.
n/a
MKC
0.02%
400.
NEWS CORP CLASS A
NWSA
0.02%
401.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
402.
PTC INC
PTC
0.02%
403.
RALPH LAUREN CORP CLASS A
RL
0.02%
404.
REGENCY CENTERS CORP
REG
0.02%
405.
ROLLINS INC
ROL
0.02%
406.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
407.
STANLEY BLACK & DECKER INC
SWK
0.02%
408.
TEXTRON INC
TXT
0.02%
409.
THE AES CORP
AES
0.02%
410.
TKO GROUP HOLDINGS INC
TKO
0.02%
411.
TRACTOR SUPPLY CO
TSCO
0.02%
412.
TRIMBLE INC
TRMB
0.02%
413.
TYLER TECHNOLOGIES INC
TYL
0.02%
414.
UDR INC
UDR
0.02%
415.
WEYERHAEUSER CO
WY
0.02%
416.
WR BERKLEY CORP
WRB
0.02%
417.
A.O. SMITH CORP
AOS
0.01%
418.
APTIV PLC
APTV
0.01%
419.
DOMINO'S PIZZA INC
DPZ
0.01%
420.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
421.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
422.
FOX CORP CLASS B
FOX
0.01%
423.
HORMEL FOODS CORP
HRL
0.01%
424.
LULULEMON ATHLETICA INC
LULU
0.01%
425.
NEWS CORP CLASS B
NWS
0.01%
426.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
427.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
428.
PENTAIR PLC
PNR
0.01%
429.
THE MOSAIC CO
MOS
0.01%
430.
CASH
n/a
0.00%