Global X Conscious Companies ETF Holdings
KRMA was created on 2016-07-11 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 619.39m in AUM and 152 holdings. KRMA tracks an equal-weighted index composed of U.S.-listed companies that exhibit environmental, social, and corporate governance (ESG) characteristics.
Last Updated: 1 day, 6 hours ago
Last reported holdings - Global X Conscious Companies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $37.0 million |
|
NVDA
|
NVIDIA Corp | $36.2 million |
|
AAPL
|
Apple Inc | $31.7 million |
|
AMZN
|
Amazon.com Inc | $18.3 million |
|
GOOGL
|
Alphabet Inc Class A | $16.8 million |
|
META
|
Meta Platforms Inc Class A | $11.3 million |
|
COF
|
Capital One Financial Corp | $6.8 million |
|
AVGO
|
Broadcom Inc | $6.7 million |
|
MU
|
Micron Technology Inc | $4.8 million |
|
ORCL
|
Oracle Corp | $4.6 million |
|
LFUS
|
Littelfuse Inc | $4.2 million |
|
ANET
|
Arista Networks Inc | $4.1 million |
|
APH
|
Amphenol Corp Class A | $4.0 million |
|
TXN
|
Texas Instruments Inc | $4.0 million |
|
AMD
|
Advanced Micro Devices Inc | $4.0 million |
|
INTU
|
Intuit Inc | $3.9 million |
|
TSLA
|
Tesla Inc | $3.8 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $3.8 million |
|
ADI
|
Analog Devices Inc | $3.8 million |
|
NOW
|
ServiceNow Inc | $3.8 million |
|
SYF
|
Synchrony Financial | $3.7 million |
|
CAT
|
Caterpillar Inc | $3.7 million |
|
ULTA
|
Ulta Beauty Inc | $3.7 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $3.7 million |
|
BWA
|
BorgWarner Inc | $3.7 million |
|
AMAT
|
Applied Materials Inc | $3.7 million |
|
TRMB
|
Trimble Inc | $3.7 million |
|
NTAP
|
NetApp Inc | $3.7 million |
|
PYPL
|
PayPal Holdings Inc | $3.6 million |
|
CAH
|
Cardinal Health Inc | $3.6 million |
|
ADBE
|
Adobe Inc | $3.6 million |
|
NDAQ
|
Nasdaq Inc | $3.6 million |
|
SNPS
|
Synopsys Inc | $3.6 million |
|
KEYS
|
Keysight Technologies Inc | $3.6 million |
|
C
|
Citigroup Inc | $3.6 million |
|
RMD
|
ResMed Inc | $3.5 million |
|
PANW
|
Palo Alto Networks Inc | $3.5 million |
|
MS
|
Morgan Stanley | $3.5 million |
|
RTX
|
RTX Corp | $3.5 million |
|
CSCO
|
Cisco Systems Inc | $3.5 million |
|
VLO
|
Valero Energy Corp | $3.5 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $3.5 million |
|
EBAY
|
eBay Inc | $3.5 million |
|
CDNS
|
Cadence Design Systems Inc | $3.5 million |
|
NFLX
|
Netflix Inc | $3.5 million |
|
BK
|
Bank of New York Mellon Corp | $3.5 million |
|
BAC
|
Bank of America Corp | $3.5 million |
|
CMI
|
Cummins Inc | $3.5 million |
|
MAR
|
Marriott International Inc Class A | $3.5 million |
|
AXP
|
American Express Co | $3.5 million |
|
LEA
|
Lear Corp | $3.4 million |
|
SBUX
|
Starbucks Corp | $3.4 million |
|
SCHW
|
Charles Schwab Corp | $3.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $3.4 million |
|
A
|
Agilent Technologies Inc | $3.4 million |
|
DE
|
Deere & Co | $3.4 million |
|
QCOM
|
Qualcomm Inc | $3.4 million |
|
ADSK
|
Autodesk Inc | $3.4 million |
|
CDW
|
CDW Corp | $3.4 million |
|
ZTS
|
Zoetis Inc Class A | $3.4 million |
|
MCO
|
Moodys Corp | $3.4 million |
|
VRSN
|
VeriSign Inc | $3.4 million |
|
WDAY
|
Workday Inc Class A | $3.4 million |
|
JPM
|
JPMorgan Chase & Co | $3.4 million |
|
MA
|
Mastercard Inc Class A | $3.4 million |
|
V
|
Visa Inc Class A | $3.4 million |
|
CBRE
|
CBRE Group Inc Class A | $3.3 million |
|
HCA
|
HCA Healthcare Inc | $3.3 million |
|
JLL
|
Jones Lang LaSalle Inc | $3.3 million |
|
NKE
|
Nike Inc Class B | $3.3 million |
|
TROW
|
T. Rowe Price Group Inc | $3.3 million |
|
ABBV
|
AbbVie Inc | $3.3 million |
|
SPGI
|
S&P Global Inc | $3.3 million |
|
IQV
|
IQVIA Holdings Inc | $3.3 million |
|
EOG
|
EOG Resources Inc | $3.3 million |
|
TGT
|
Target Corp | $3.3 million |
|
STLD
|
Steel Dynamics Inc | $3.2 million |
|
PAYX
|
Paychex Inc | $3.2 million |
|
J
|
Jacobs Solutions Inc | $3.2 million |
|
AMGN
|
Amgen Inc | $3.2 million |
|
PLD
|
Prologis Inc | $3.2 million |
|
CRM
|
Salesforce Inc | $3.2 million |
|
SYK
|
Stryker Corp | $3.2 million |
|
MET
|
MetLife Inc | $3.2 million |
|
COP
|
ConocoPhillips | $3.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $3.2 million |
|
CVX
|
Chevron Corp | $3.2 million |
|
MCK
|
McKesson Corp | $3.2 million |
|
NUE
|
Nucor Corp | $3.2 million |
|
AVY
|
Avery Dennison Corp | $3.2 million |
|
ABT
|
Abbott Laboratories | $3.2 million |
|
ADP
|
Automatic Data Processing Inc | $3.2 million |
|
GILD
|
Gilead Sciences Inc | $3.2 million |
|
GD
|
General Dynamics Corp | $3.2 million |
|
ISRG
|
Intuitive Surgical Inc | $3.2 million |
|
DHR
|
Danaher Corp | $3.2 million |
|
WAT
|
Waters Corp | $3.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $3.2 million |
|
EA
|
Electronic Arts Inc | $3.1 million |
|
LDOS
|
Leidos Holdings Inc | $3.1 million |
|
PFG
|
Principal Financial Group Inc | $3.1 million |
|
ITW
|
Illinois Tool Works Inc | $3.1 million |
|
DOW
|
Dow Inc | $3.1 million |
|
MRK
|
Merck & Co Inc | $3.1 million |
|
UPS
|
United Parcel Service Inc Class B | $3.1 million |
|
AKAM
|
Akamai Technologies Inc | $3.1 million |
|
AVT
|
Avnet Inc | $3.1 million |
|
PRU
|
Prudential Financial Inc | $3.1 million |
|
PHM
|
PulteGroup Inc | $3.1 million |
|
COST
|
Costco Wholesale Corp | $3.1 million |
|
TRV
|
The Travelers Companies Inc | $3.1 million |
|
UNP
|
Union Pacific Corp | $3.1 million |
|
CMCSA
|
Comcast Corp Class A | $3.1 million |
|
IT
|
Gartner Inc | $3.1 million |
|
HD
|
The Home Depot Inc | $3.1 million |
|
PGR
|
Progressive Corp | $3.1 million |
|
HUBS
|
HubSpot Inc | $3.1 million |
|
LMT
|
Lockheed Martin Corp | $3.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $3.0 million |
|
VZ
|
Verizon Communications Inc | $3.0 million |
|
JNJ
|
Johnson & Johnson | $3.0 million |
|
HPQ
|
HP Inc | $3.0 million |
|
KMB
|
Kimberly-Clark Corp | $3.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $3.0 million |
|
WMT
|
Walmart Inc | $3.0 million |
|
BSX
|
Boston Scientific Corp | $3.0 million |
|
FDS
|
FactSet Research Systems Inc | $3.0 million |
|
CL
|
Colgate-Palmolive Co | $3.0 million |
|
KO
|
Coca-Cola Co | $3.0 million |
|
IPG
|
The Interpublic Group of Companies Inc | $3.0 million |
|
YUM
|
Yum Brands Inc | $3.0 million |
|
PG
|
Procter & Gamble Co | $3.0 million |
|
LLY
|
Eli Lilly and Co | $2.9 million |
|
OKE
|
ONEOK Inc | $2.9 million |
|
MSI
|
Motorola Solutions Inc | $2.9 million |
|
TMO
|
Thermo Fisher Scientific Inc | $2.9 million |
|
AWK
|
American Water Works Co Inc | $2.9 million |
|
GIS
|
General Mills Inc | $2.9 million |
|
AFL
|
Aflac Inc | $2.9 million |
|
CI
|
The Cigna Group | $2.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.8 million |
|
EXC
|
Exelon Corp | $2.8 million |
|
PEP
|
PepsiCo Inc | $2.8 million |
|
LULU
|
Lululemon Athletica Inc | $2.8 million |
|
ELV
|
Elevance Health Inc | $2.7 million |
|
CNC
|
Centene Corp | $2.7 million |
|
TMUS
|
T-Mobile US Inc | $2.7 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $2.7 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.6 million |
|
UNH
|
UnitedHealth Group Inc | $2.2 million |
|
None
|
Cash | $219089 |
|
AMTM
|
Amentum Holdings Inc | $34210 |
Recent Changes - Global X Conscious Companies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-19 |
DFS
|
Discover Financial Services | -16,306 |
| 2025-05-16 |
AMTM
|
Amentum Holdings Inc | 1,493 |
| 2024-11-01 |
HES
|
Hess Corp | -21,962 |
| 2024-11-01 |
PFE
|
Pfizer Inc | -107,621 |
| 2024-11-01 |
TFC
|
Truist Financial Corp | -73,994 |
| 2024-11-01 |
EW
|
Edwards Lifesciences Corp | -37,192 |
| 2024-11-01 |
BIIB
|
Biogen Inc | -14,366 |
| 2024-11-01 |
AVGO
|
Broadcom Inc | 19,722 |
| 2024-11-01 |
VRSN
|
VeriSign Inc | 18,252 |
| 2024-11-01 |
ROK
|
Rockwell Automation Inc | -12,367 |
| 2024-11-01 |
GWW
|
W.W. Grainger Inc | -3,494 |
| 2024-11-01 |
CHD
|
Church & Dwight Co Inc | -32,122 |
| 2024-11-01 |
ULTA
|
Ulta Beauty Inc | 9,202 |
| 2024-11-01 |
HUM
|
Humana Inc | -8,467 |
| 2024-11-01 |
LMT
|
Lockheed Martin Corp | 5,988 |
| 2024-11-01 |
KLAC
|
KLA Corp | -4,242 |
| 2024-11-01 |
TSCO
|
Tractor Supply Co | -12,390 |
| 2024-11-01 |
TD.TO
|
The Toronto-Dominion Bank | -56,118 |
| 2024-11-01 |
J
|
Jacobs Solutions Inc | 23,839 |
| 2024-11-01 |
PANW
|
Palo Alto Networks Inc | 9,267 |
| 2024-11-01 |
EQIX
|
Equinix Inc | -4,046 |
| 2024-11-01 |
LH
|
Labcorp Holdings Inc | -15,487 |
| 2024-11-01 |
APH
|
Amphenol Corp Class A | 48,410 |
| 2024-11-01 |
ZM
|
Zoom Video Communications Inc | -55,485 |
| 2024-11-01 |
PNC
|
PNC Financial Services Group Inc | -18,205 |
| 2024-11-01 |
ECL
|
Ecolab Inc | -13,137 |
| 2024-11-01 |
MTD
|
Mettler-Toledo International Inc | -2,308 |
| 2024-11-01 |
NUE
|
Nucor Corp | 23,909 |
| 2024-11-01 |
SYF
|
Synchrony Financial | 61,151 |
| 2024-11-01 |
AN
|
AutoNation Inc | -18,746 |
| 2024-11-01 |
ETSY
|
Etsy Inc | -53,556 |
| 2024-11-01 |
STLD
|
Steel Dynamics Inc | 25,925 |
| 2024-11-01 |
CAH
|
Cardinal Health Inc | 30,125 |
| 2024-11-01 |
DFS
|
Discover Financial Services | 23,614 |
| 2024-11-01 |
EXPD
|
Expeditors International of Washington Inc | -26,011 |
| 2024-11-01 |
CVS
|
CVS Health Corp | -55,143 |
| 2024-11-01 |
WMT
|
Walmart Inc | 40,689 |
| 2024-11-01 |
LNG
|
Cheniere Energy Inc | -18,451 |
| 2024-11-01 |
TWLO
|
Twilio Inc Class A | -57,222 |
| 2024-11-01 |
DOW
|
Dow Inc | 66,265 |
| 2024-11-01 |
HLT
|
Hilton Worldwide Holdings Inc | 14,366 |
| 2024-11-01 |
AVT
|
Avnet Inc | 62,295 |
| 2024-11-01 |
MU
|
Micron Technology Inc | 31,623 |
| 2024-11-01 |
LOW
|
Lowe's Companies Inc | -14,053 |
| 2024-11-01 |
TTWO
|
Take-Two Interactive Software Inc | -21,069 |
| 2024-11-01 |
ALB
|
Albemarle Corp | -35,490 |
| 2024-11-01 |
MCK
|
McKesson Corp | 6,691 |
| 2024-11-01 |
QCOM
|
Qualcomm Inc | 20,102 |
| 2024-11-01 |
RTX
|
RTX Corp | 26,995 |
| 2024-11-01 |
FFIV
|
F5 Inc | -18,915 |
| 2024-11-01 |
DBX
|
Dropbox Inc Class A | -137,547 |
| 2024-11-01 |
DGX
|
Quest Diagnostics Inc | -22,412 |
| 2024-11-01 |
KR
|
The Kroger Co | -59,540 |
| 2024-11-01 |
ON
|
ON Semiconductor Corp | -46,038 |
| 2024-11-01 |
HSY
|
The Hershey Co | -16,790 |
| 2024-11-01 |
WST
|
West Pharmaceutical Services Inc | -9,931 |
| 2024-11-01 |
GNTX
|
Gentex Corp | -99,337 |
| 2024-11-01 |
LRCX
|
Lam Research Corp | -35,710 |
| 2024-11-01 |
DT
|
Dynatrace Inc Ordinary Shares | 62,427 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 31,910 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -3,191 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -14,503 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 14,503 |
| 2023-11-01 |
PHM
|
PulteGroup Inc | 36,667 |
| 2023-11-01 |
KLAC
|
KLA Corp | 5,586 |
| 2023-11-01 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 21,943 |
| 2023-11-01 |
GD
|
General Dynamics Corp | 11,276 |
| 2023-11-01 |
IT
|
Gartner Inc | 7,789 |
| 2023-11-01 |
TWLO
|
Twilio Inc Class A | 48,995 |
| 2023-11-01 |
ZM
|
Zoom Video Communications Inc | 42,279 |
| 2023-11-01 |
CNC
|
Centene Corp | 37,698 |
| 2023-11-01 |
LNG
|
Cheniere Energy Inc | 15,638 |
| 2023-11-01 |
K
|
Kellanova Co | -39,327 |
| 2023-11-01 |
SJM
|
JM Smucker Co | -17,278 |
| 2023-11-01 |
KLG
|
WK Kellogg Co | -9,832 |
| 2023-11-01 |
CPB
|
Campbell Soup Co | -57,374 |
| 2023-11-01 |
DVN
|
Devon Energy Corp | -50,146 |
| 2023-11-01 |
EL
|
The Estee Lauder Companies Inc Class A | -15,183 |
| 2023-11-01 |
VLTO
|
Veralto Corp | -3,424 |
| 2023-11-01 |
CME
|
CME Group Inc Class A | -13,904 |
| 2023-11-01 |
VMW
|
VMware Inc Class A | 17,434 |
| 2023-11-01 |
NTAP
|
NetApp Inc | 35,580 |
| 2023-11-01 |
EA
|
Electronic Arts Inc | 20,580 |
| 2023-11-01 |
PSX
|
Phillips 66 | -25,807 |
| 2023-11-01 |
DBX
|
Dropbox Inc Class A | 96,198 |
| 2023-11-01 |
ALL
|
Allstate Corp | -23,841 |
| 2023-11-01 |
T
|
AT&T Inc | -177,861 |
| 2023-11-01 |
DIS
|
The Walt Disney Co | -30,802 |
| 2023-11-01 |
OMC
|
Omnicom Group Inc | -32,000 |
| 2023-11-01 |
VFC
|
VF Corp | -136,442 |
| 2023-11-01 |
MMM
|
3M Co | -25,629 |
| 2023-11-01 |
FTRE
|
Fortrea Holdings Inc | -78,778 |
| 2023-11-01 |
HRL
|
Hormel Foods Corp | -65,797 |
| 2023-11-01 |
CLX
|
Clorox Co | -17,103 |
| 2023-11-01 |
YUM
|
Yum Brands Inc | 21,911 |
| 2023-11-01 |
AN
|
AutoNation Inc | 20,307 |
| 2023-11-01 |
LFUS
|
Littelfuse Inc | 11,780 |
| 2023-11-01 |
SCHW
|
Charles Schwab Corp | 52,725 |
| 2023-11-01 |
BBY
|
Best Buy Co Inc | -31,226 |
| 2023-11-01 |
DKS
|
Dick's Sporting Goods Inc | 24,593 |
| 2023-11-01 |
STLD
|
Steel Dynamics Inc | -25,952 |
| 2023-11-01 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | -29,923 |
| 2023-11-01 |
SQ
|
Block Inc Class A | -34,612 |
| 2023-11-01 |
NTRS
|
Northern Trust Corp | -33,337 |
| 2023-11-01 |
WM
|
Waste Management Inc | -15,454 |
| 2023-11-01 |
HON
|
Honeywell International Inc | -13,239 |
| 2023-11-01 |
DUK
|
Duke Energy Corp | -27,976 |
| 2023-11-01 |
ALB
|
Albemarle Corp | 18,868 |
| 2023-11-01 |
VRSK
|
Verisk Analytics Inc | -11,496 |
| 2023-11-01 |
BDX
|
Becton Dickinson & Co | -9,623 |
| 2023-11-01 |
WBA
|
Walgreens Boots Alliance Inc | -86,707 |
| 2023-11-01 |
AMT
|
American Tower Corp | -13,875 |
| 2023-11-01 |
CHRW
|
C.H. Robinson Worldwide Inc | -27,326 |
| 2023-11-01 |
NEE
|
NextEra Energy Inc | -35,146 |
| 2023-11-01 |
USB
|
U.S. Bancorp | -67,761 |
| 2023-11-01 |
JKHY
|
Jack Henry & Associates Inc | -15,307 |
| 2023-11-01 |
GNTX
|
Gentex Corp | 87,426 |
| 2023-11-01 |
HCA
|
HCA Healthcare Inc | 11,416 |
| 2023-11-01 |
PAYC
|
Paycom Software Inc | -7,671 |
| 2023-11-01 |
IPG
|
The Interpublic Group of Companies Inc | 94,166 |
| 2023-11-01 |
TFC
|
Truist Financial Corp | 95,328 |
| 2023-11-01 |
TRV
|
The Travelers Companies Inc | 16,637 |
| 2023-11-01 |
LUV
|
Southwest Airlines Co | -71,538 |
| 2023-11-01 |
WEC
|
WEC Energy Group Inc | -28,914 |
| 2023-10-03 |
K
|
Kellanova Co | 39,327 |
| 2023-10-03 |
K
|
Kellanova Co | -39,327 |
| 2023-10-02 |
K
|
Kellogg Co | -39,327 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 9,832 |
| 2023-10-02 |
K
|
Kellanova Co | 39,327 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 3,424 |
| 2023-07-05 |
PHIN WI
|
PHINIA INC | 12,682 |
| 2023-07-03 |
FTRE
|
FORTREA HOLDINGS INC-W/I | 13,331 |
| 2023-06-30 |
FTREV
|
FORTREA HOLDINGS INC-W/I | 13,331 |
| 2023-01-17 |
ABT
|
ABBOTT LABORATORIES | 28,125 |
| 2023-01-17 |
NFLX
|
NETFLIX INC | 9,702 |
| 2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | -9,702 |
| 2023-01-17 |
TOYOTA 3.04 07.12.23 MTN
|
Abbott Laboratories | -28,125 |
| 2023-01-13 |
AKAM
|
AKAMAI TECHNOLOGIES INC | 31,964 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -33,063 |
| 2023-01-13 |
NWG 2.375 05.21.23 144A
|
Akamai Technologies Inc | -31,964 |
| 2023-01-13 |
TOYOTA 1.27 07.22.24 MTN
|
Ecolab Inc | -18,558 |
| 2023-01-13 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | -8,925 |
| 2023-01-13 |
VRTX
|
VERTEX PHARM | 8,925 |
| 2023-01-13 |
PYPL
|
PAYPAL HOLDINGS INC | 33,063 |
| 2023-01-13 |
HIG
|
HARTFORD FINL SV | 39,776 |
| 2023-01-13 |
STANLN 5.7 03.26.44 144A
|
The Hartford Financial Services Group Inc | -39,776 |
| 2023-01-13 |
ECL
|
ECOLAB INC | 18,558 |
| 2022-11-16 |
TD
|
TORONTO-DOMINION BANK | -47,535 |
| 2022-11-16 |
TD
|
TORONTO-DOMINION BANK | 47,535 |
| 2022-11-01 |
LEA
|
LEAR CORP | 22,623 |
| 2022-11-01 |
EOG
|
EOG RESOURCES INC | 22,180 |
| 2022-11-01 |
VLO
|
VALERO ENERGY CORP | 23,113 |
| 2022-11-01 |
DVN
|
DEVON ENERGY CORP | 39,697 |
| 2022-11-01 |
BK
|
BANK NY MELLON | 73,136 |
| 2022-11-01 |
DHR
|
DANAHER CORP | 11,867 |
| 2022-11-01 |
STLD
|
STEEL DYNAMICS INC | 31,026 |
| 2022-11-01 |
LH
|
LABORATORY CP | 13,911 |
| 2022-11-01 |
HES
|
HESS CORP | 21,921 |
| 2022-11-01 |
ELV
|
ELEVANCE HEALTH INC | 5,673 |
| 2022-11-01 |
NDAQ
|
NASDAQ INC | 50,824 |
| 2022-11-01 |
TSCO
|
TRACTOR SUPPLY COMPANY | 14,372 |
| 2022-11-01 |
MDLZ
|
MONDELEZ INTER-A | 50,850 |
| 2022-11-01 |
UNH
|
UNITEDHEALTH GROUP INC | 6,631 |
| 2022-11-01 |
CVS
|
CVS HEALTH CORP | 31,505 |
| 2022-11-01 |
LDOS
|
LEIDOS HOLDINGS INC | 31,088 |
| 2022-11-01 |
PFG
|
PRINCIPAL FINANCIAL GROUP | 37,325 |
| 2022-11-01 |
KR
|
KROGER CO | 67,902 |
| 2022-11-01 |
TSLA
|
TESLA INC | 23,660 |
| 2022-11-01 |
NOW
|
SERVICENOW INC | 8,149 |
| 2022-11-01 |
PSX
|
PHILLIPS 66 | 29,749 |
| 2022-11-01 |
RMD
|
RESMED INC | 13,237 |
| 2022-11-01 |
MET
|
METLIFE INC | 43,051 |
| 2022-11-01 |
AVY
|
AVERY DENNISON CORP | 17,203 |
| 2022-11-01 |
MTN
|
Vail Resorts Inc | -13,346 |
| 2022-11-01 |
INTC
|
Intel Corp | -76,905 |
| 2022-11-01 |
FDX
|
FedEx Corp | -13,255 |
| 2022-11-01 |
NEM
|
Newmont Corp | -58,629 |
| 2022-11-01 |
IFF
|
International Flavors & Fragrances Inc | -24,652 |
| 2022-11-01 |
SWK
|
Stanley Black & Decker Inc | -26,070 |
| 2022-11-01 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -205,816 |
| 2022-11-01 |
TYL
|
Tyler Technologies Inc | -8,401 |
| 2022-11-01 |
LFUS
|
Littelfuse Inc | -11,696 |
| 2022-11-01 |
IDXX
|
IDEXX Laboratories Inc | -7,685 |
| 2022-11-01 |
PKI
|
PerkinElmer Inc | -21,169 |
| 2022-11-01 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -80,680 |
| 2022-11-01 |
WHR
|
Whirlpool Corp | -18,589 |
| 2022-11-01 |
SYY
|
Sysco Corp | -34,728 |
| 2022-11-01 |
RSG
|
Republic Services Inc | -23,023 |
| 2022-11-01 |
DRI
|
Darden Restaurants Inc | -25,183 |
| 2022-11-01 |
FISV
|
Fiserv Inc | -30,212 |
| 2022-11-01 |
BLK
|
BlackRock Inc | -4,869 |
| 2022-11-01 |
ZEN
|
Zendesk Inc | -40,042 |
| 2022-11-01 |
ACN
|
Accenture PLC Class A | -10,419 |
| 2022-11-01 |
CE
|
Celanese Corp Class A | -26,588 |
| 2022-11-01 |
CHH
|
Choice Hotels International Inc | -25,749 |
| 2022-11-01 |
GM
|
General Motors Co | -86,987 |
| 2022-11-01 |
APD
|
Air Products & Chemicals Inc | -12,834 |
| 2022-11-01 |
SHAK
|
Shake Shack Inc A | -62,627 |
| 2022-11-01 |
AZO
|
AutoZone Inc | -1,426 |
| 2022-11-01 |
ILMN
|
Illumina Inc | -14,925 |