Basic Stats
Portfolio Value $ 615,642,281
Current Positions 358
Latest Holdings, Performance, AUM (from 13F, 13D)

GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class has disclosed 358 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 615,642,281 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOG) . GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class’s new positions include Synopsys, Inc. (US:SNPS) , Axon Enterprise, Inc. (US:AXON) , Atlassian Corporation (US:TEAM) , HubSpot, Inc. (US:HUBS) , and Church & Dwight Co., Inc. (US:CHD) .

GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.19 73.45 11.9247 0.5925
0.05 15.72 2.5524 0.3388
0.00 1.88 0.3055 0.3055
0.11 7.82 1.2704 0.2644
0.05 9.06 1.4716 0.2225
0.00 1.17 0.1900 0.1900
0.02 6.04 0.9804 0.1735
0.00 0.96 0.1553 0.1553
0.02 11.83 1.9209 0.1504
0.02 4.35 0.7055 0.1461
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.08 21.43 3.4799 -1.0369
0.15 24.45 3.9700 -0.6611
0.13 21.02 3.4122 -0.5948
0.03 6.79 1.1025 -0.1649
0.02 4.92 0.7982 -0.1391
0.05 4.35 0.7068 -0.0917
0.03 2.37 0.3850 -0.0911
0.36 0.0577 -0.0753
0.03 1.77 0.2880 -0.0704
0.02 1.64 0.2660 -0.0701
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.19 -2.55 73.45 -7.20 11.9247 0.5925
NVDA / NVIDIA Corporation 0.64 -3.05 70.15 -12.05 11.3895 -0.0319
GOOGL / Alphabet Inc. 0.15 -2.87 24.45 -24.40 3.9700 -0.6611
TSLA / Tesla, Inc. 0.08 -2.57 21.43 -32.05 3.4799 -1.0369
GOOG / Alphabet Inc. 0.13 -4.03 21.02 -24.90 3.4122 -0.5948
V / Visa Inc. 0.05 0.60 15.72 1.69 2.5524 0.3388
MA / Mastercard Incorporated 0.02 -3.03 11.83 -4.31 1.9209 0.1504
PG / The Procter & Gamble Company 0.06 -2.40 10.07 -4.41 1.6356 0.1265
HD / The Home Depot, Inc. 0.03 -3.31 9.40 -15.40 1.5269 -0.0648
ABBV / AbbVie Inc. 0.05 -2.07 9.06 3.90 1.4716 0.2225
KO / The Coca-Cola Company 0.11 -2.56 7.82 11.36 1.2704 0.2644
CRM / Salesforce, Inc. 0.03 -2.45 6.79 -23.29 1.1025 -0.1649
MCD / McDonald's Corporation 0.02 -3.22 6.04 7.15 0.9804 0.1735
IBM / International Business Machines Corporation 0.02 -2.16 5.88 -7.46 0.9542 0.0447
LIN / Linde plc 0.01 -3.32 5.67 -1.78 0.9204 0.0940
MRK / Merck & Co., Inc. 0.07 -3.58 5.64 -16.88 0.9150 -0.0557
NOW / ServiceNow, Inc. 0.01 -3.25 5.17 -9.26 0.8396 0.0235
ACN / Accenture plc 0.02 -3.35 4.92 -24.90 0.7982 -0.1391
PEP / PepsiCo, Inc. 0.04 -4.07 4.88 -13.69 0.7925 -0.0173
VZ / Verizon Communications Inc. 0.11 -3.86 4.87 7.55 0.7910 0.1423
INTU / Intuit Inc. 0.01 -3.54 4.63 0.63 0.7521 0.0929
BKNG / Booking Holdings Inc. 0.00 -4.40 4.43 2.90 0.7194 0.1028
DIS / The Walt Disney Company 0.05 -2.96 4.35 -21.93 0.7068 -0.0917
PGR / The Progressive Corporation 0.02 -2.72 4.35 11.21 0.7055 0.1461
ADBE / Adobe Inc. 0.01 -3.97 4.31 -17.70 0.7000 -0.0500
SPGI / S&P Global Inc. 0.01 -1.88 4.17 -5.91 0.6770 0.0425
AMD / Advanced Micro Devices, Inc. 0.04 -2.34 4.15 -18.00 0.6744 -0.0510
AMGN / Amgen Inc. 0.01 -3.65 4.10 -1.80 0.6659 0.0679
AXP / American Express Company 0.01 -3.40 3.98 -18.94 0.6464 -0.0568
TXN / Texas Instruments Incorporated 0.02 -3.40 3.84 -16.26 0.6231 -0.0330
SCHW / The Charles Schwab Corporation 0.05 3.56 3.68 1.91 0.5973 0.0804
MS / Morgan Stanley 0.03 -4.71 3.65 -20.54 0.5924 -0.0652
BLK / BlackRock, Inc. 0.00 -4.11 3.56 -18.48 0.5778 -0.0474
GILD / Gilead Sciences, Inc. 0.03 -2.91 3.51 6.42 0.5704 0.0977
UNP / Union Pacific Corporation 0.02 -3.12 3.46 -15.68 0.5625 -0.0258
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.97 3.46 7.08 0.5621 0.0991
DHR / Danaher Corporation 0.02 -3.25 3.42 -13.42 0.5553 -0.0103
LOW / Lowe's Companies, Inc. 0.01 -2.88 3.28 -16.50 0.5333 -0.0300
AMAT / Applied Materials, Inc. 0.02 -2.54 3.24 -18.57 0.5261 -0.0436
ADP / Automatic Data Processing, Inc. 0.01 -4.34 3.21 -5.09 0.5211 0.0368
DE / Deere & Company 0.01 -3.91 3.15 -6.50 0.5111 0.0289
ETN / Eaton Corporation plc 0.01 -2.93 3.09 -12.45 0.5012 -0.0037
MMC / Marsh & McLennan Companies, Inc. 0.01 -3.88 2.90 -0.07 0.4706 0.0553
CB / Chubb Limited 0.01 -3.32 2.89 1.72 0.4700 0.0625
AMT / American Tower Corporation 0.01 -3.94 2.77 17.08 0.4499 0.1110
BMY / Bristol-Myers Squibb Company 0.05 -2.74 2.69 -17.18 0.4361 -0.0282
CME / CME Group Inc. 0.01 -3.70 2.61 12.81 0.4232 0.0924
ADI / Analog Devices, Inc. 0.01 -0.04 2.58 -8.03 0.4186 0.0171
ELV / Elevance Health, Inc. 0.01 -4.38 2.55 1.63 0.4143 0.0548
WELL / Welltower Inc. 0.02 -1.48 2.52 10.15 0.4088 0.0815
ICE / Intercontinental Exchange, Inc. 0.01 -4.25 2.52 0.60 0.4086 0.0505
PLD / Prologis, Inc. 0.02 -3.96 2.49 -17.68 0.4038 -0.0289
CI / The Cigna Group 0.01 -3.94 2.49 11.03 0.4036 0.0830
LRCX / Lam Research Corporation 0.03 -2.66 2.45 -13.92 0.3984 -0.0098
MDLZ / Mondelez International, Inc. 0.03 -4.57 2.38 12.12 0.3861 0.0824
SBUX / Starbucks Corporation 0.03 -4.07 2.37 -28.69 0.3850 -0.0911
INTC / Intel Corporation 0.11 -3.12 2.27 0.18 0.3693 0.0443
TT / Trane Technologies plc 0.01 4.18 2.26 10.13 0.3673 0.0731
SHW / The Sherwin-Williams Company 0.01 -3.51 2.22 -4.92 0.3608 0.0261
EQIX / Equinix, Inc. 0.00 -1.54 2.20 -7.26 0.3568 0.0176
CDNS / Cadence Design Systems, Inc. 0.01 -2.73 2.15 -2.67 0.3491 0.0327
AJG / Arthur J. Gallagher & Co. 0.01 -2.34 2.10 3.80 0.3416 0.0513
MMM / 3M Company 0.01 -4.16 1.99 -12.57 0.3232 -0.0027
MSI / Motorola Solutions, Inc. 0.00 -2.28 1.94 -8.30 0.3157 0.0121
MCO / Moody's Corporation 0.00 -6.06 1.91 -14.78 0.3099 -0.0108
ITW / Illinois Tool Works Inc. 0.01 -2.24 1.90 -9.50 0.3079 0.0079
SNPS / Synopsys, Inc. 0.00 1.88 0.3055 0.3055
CL / Colgate-Palmolive Company 0.02 -5.53 1.85 0.49 0.3010 0.0367
ZTS / Zoetis Inc. 0.01 -4.29 1.85 -12.43 0.2996 -0.0021
UPS / United Parcel Service, Inc. 0.02 -4.74 1.82 -20.54 0.2959 -0.0324
FTNT / Fortinet, Inc. 0.02 -2.48 1.78 0.34 0.2890 0.0349
NKE / NIKE, Inc. 0.03 -3.36 1.77 -29.14 0.2880 -0.0704
HCA / HCA Healthcare, Inc. 0.01 -2.37 1.74 2.12 0.2818 0.0384
ECL / Ecolab Inc. 0.01 -7.11 1.67 -6.64 0.2718 0.0150
CRH / CRH plc 0.02 -7.32 1.67 -10.71 0.2709 0.0034
PNC / The PNC Financial Services Group, Inc. 0.01 -2.67 1.67 -22.17 0.2709 -0.0361
PYPL / PayPal Holdings, Inc. 0.02 -6.08 1.64 -30.18 0.2660 -0.0701
BDX / Becton, Dickinson and Company 0.01 -0.65 1.61 -16.94 0.2620 -0.0161
ROP / Roper Technologies, Inc. 0.00 -3.55 1.61 -6.17 0.2618 0.0158
TRV / The Travelers Companies, Inc. 0.01 -4.31 1.59 3.11 0.2582 0.0373
NEM / Newmont Corporation 0.03 -4.45 1.58 17.76 0.2563 0.0645
ADSK / Autodesk, Inc. 0.01 -3.28 1.54 -14.76 0.2494 -0.0088
HLT / Hilton Worldwide Holdings Inc. 0.01 -2.05 1.49 -13.76 0.2412 -0.0054
BK / The Bank of New York Mellon Corporation 0.02 -9.95 1.48 -15.69 0.2408 -0.0112
MAR / Marriott International, Inc. 0.01 -6.54 1.47 -23.30 0.2385 -0.0356
RCL / Royal Caribbean Cruises Ltd. 0.01 1.31 1.44 -18.34 0.2344 -0.0187
CSX / CSX Corporation 0.05 -4.01 1.44 -18.01 0.2343 -0.0178
JCI / Johnson Controls International plc 0.02 -4.63 1.42 2.60 0.2311 0.0324
ALL / The Allstate Corporation 0.01 -1.66 1.41 1.44 0.2291 0.0299
CPRT / Copart, Inc. 0.02 -2.55 1.39 2.65 0.2265 0.0319
DLR / Digital Realty Trust, Inc. 0.01 -3.47 1.39 -5.38 0.2257 0.0152
WDAY / Workday, Inc. 0.01 -4.64 1.37 -10.84 0.2232 0.0024
SPG / Simon Property Group, Inc. 0.01 -7.22 1.33 -16.02 0.2153 -0.0108
CARR / Carrier Global Corporation 0.02 -6.20 1.31 -10.28 0.2126 0.0036
COR / Cencora, Inc. 0.00 -9.29 1.29 4.44 0.2102 0.0327
KR / The Kroger Co. 0.02 -5.13 1.29 11.18 0.2100 0.0434
TFC / Truist Financial Corporation 0.03 -7.88 1.28 -25.82 0.2085 -0.0394
NXPI / NXP Semiconductors N.V. 0.01 -4.44 1.22 -15.53 0.1978 -0.0088
PCAR / PACCAR Inc 0.01 -6.02 1.22 -23.54 0.1973 -0.0303
CCI / Crown Castle Inc. 0.01 -2.99 1.21 14.87 0.1958 0.0455
GWW / W.W. Grainger, Inc. 0.00 -3.46 1.20 -6.97 0.1951 0.0102
FAST / Fastenal Company 0.01 -7.17 1.18 2.60 0.1922 0.0270
AMP / Ameriprise Financial, Inc. 0.00 -4.79 1.18 -17.49 0.1915 -0.0131
EW / Edwards Lifesciences Corporation 0.02 -5.70 1.17 -1.76 0.1905 0.0195
AXON / Axon Enterprise, Inc. 0.00 1.17 0.1900 0.1900
KMB / Kimberly-Clark Corporation 0.01 -4.08 1.17 -2.75 0.1893 0.0177
TGT / Target Corporation 0.01 -4.26 1.16 -32.87 0.1890 -0.0593
PWR / Quanta Services, Inc. 0.00 -4.68 1.13 -9.33 0.1831 0.0051
TEL / TE Connectivity plc 0.01 -9.05 1.11 -10.04 0.1804 0.0036
FIS / Fidelity National Information Services, Inc. 0.01 -5.17 1.10 -8.18 0.1786 0.0070
KDP / Keurig Dr Pepper Inc. 0.03 0.10 1.09 7.95 0.1763 0.0322
URI / United Rentals, Inc. 0.00 -6.19 1.07 -21.87 0.1741 -0.0224
TEAM / Atlassian Corporation 0.00 0.96 0.1553 0.1553
CTSH / Cognizant Technology Solutions Corporation 0.01 -6.33 0.96 -16.58 0.1552 -0.0089
EA / Electronic Arts Inc. 0.01 -1.77 0.95 15.96 0.1546 0.0370
CBRE / CBRE Group, Inc. 0.01 -6.32 0.95 -20.93 0.1546 -0.0178
VEEV / Veeva Systems Inc. 0.00 -5.87 0.93 -5.67 0.1514 0.0098
PRU / Prudential Financial, Inc. 0.01 -6.42 0.93 -20.50 0.1513 -0.0164
GLW / Corning Incorporated 0.02 -6.67 0.93 -20.48 0.1507 -0.0164
HIG / The Hartford Insurance Group, Inc. 0.01 -7.79 0.92 1.43 0.1499 0.0195
FERG / Ferguson Enterprises Inc. 0.01 -3.86 0.92 -9.92 0.1490 0.0031
CAH / Cardinal Health, Inc. 0.01 -2.44 0.91 11.52 0.1478 0.0309
SYY / Sysco Corporation 0.01 -4.99 0.90 -6.91 0.1465 0.0076
RMD / ResMed Inc. 0.00 -5.78 0.90 -5.57 0.1458 0.0096
NDAQ / Nasdaq, Inc. 0.01 0.00 0.89 -7.46 0.1451 0.0068
IDXX / IDEXX Laboratories, Inc. 0.00 -11.62 0.88 -9.43 0.1436 0.0038
GIS / General Mills, Inc. 0.01 0.73 0.85 -4.94 0.1376 0.0099
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.83 -6.62 0.1352 0.0075
HUM / Humana Inc. 0.00 -4.37 0.82 -14.49 0.1332 -0.0042
CNC / Centene Corporation 0.01 -6.50 0.81 -12.63 0.1314 -0.0012
AVB / AvalonBay Communities, Inc. 0.00 -0.23 0.80 -5.42 0.1304 0.0088
A / Agilent Technologies, Inc. 0.01 -6.75 0.80 -33.80 0.1302 -0.0432
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -11.28 0.80 -21.20 0.1298 -0.0154
XYL / Xylem Inc. 0.01 -2.85 0.79 -5.53 0.1276 0.0084
VTR / Ventas, Inc. 0.01 -2.45 0.78 13.28 0.1260 0.0278
MTB / M&T Bank Corporation 0.00 -2.95 0.76 -18.11 0.1241 -0.0096
DELL / Dell Technologies Inc. 0.01 -4.33 0.76 -15.21 0.1241 -0.0051
IQV / IQVIA Holdings Inc. 0.00 -0.37 0.76 -23.31 0.1235 -0.0184
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.76 1.75 0.1229 0.0164
ROK / Rockwell Automation, Inc. 0.00 -0.49 0.75 -11.53 0.1222 0.0005
AWK / American Water Works Company, Inc. 0.01 -5.33 0.75 11.66 0.1213 0.0255
HUBS / HubSpot, Inc. 0.00 0.74 0.1207 0.1207
GRMN / Garmin Ltd. 0.00 -6.04 0.74 -18.72 0.1199 -0.0101
TSCO / Tractor Supply Company 0.01 -3.46 0.73 -10.10 0.1186 0.0022
DXCM / DexCom, Inc. 0.01 -6.84 0.73 -23.39 0.1181 -0.0179
RJF / Raymond James Financial, Inc. 0.01 -1.98 0.72 -20.33 0.1165 -0.0124
KHC / The Kraft Heinz Company 0.02 -0.39 0.72 -2.85 0.1161 0.0107
SBAC / SBA Communications Corporation 0.00 3.88 0.71 28.16 0.1153 0.0359
STT / State Street Corporation 0.01 0.26 0.71 -13.11 0.1152 -0.0017
ANSS / ANSYS, Inc. 0.00 -11.08 0.71 -18.36 0.1149 -0.0092
PPG / PPG Industries, Inc. 0.01 1.94 0.68 -3.81 0.1106 0.0092
IRM / Iron Mountain Incorporated 0.01 -5.41 0.67 -16.52 0.1084 -0.0061
EQR / Equity Residential 0.01 1.19 0.66 0.77 0.1065 0.0132
CHD / Church & Dwight Co., Inc. 0.01 0.65 0.1053 0.1053
KEYS / Keysight Technologies, Inc. 0.00 -7.09 0.64 -24.32 0.1042 -0.0171
FTV / Fortive Corporation 0.01 -1.09 0.64 -15.32 0.1042 -0.0042
VLTO / Veralto Corporation 0.01 -2.92 0.64 -10.04 0.1034 0.0021
ADM / Archer-Daniels-Midland Company 0.01 -4.39 0.62 -10.90 0.1009 0.0010
DOV / Dover Corporation 0.00 0.00 0.62 -16.24 0.1006 -0.0053
MTD / Mettler-Toledo International Inc. 0.00 -2.89 0.61 -23.79 0.0994 -0.0156
HPQ / HP Inc. 0.02 -11.63 0.61 -30.52 0.0992 -0.0266
MCHP / Microchip Technology Incorporated 0.01 -10.33 0.60 -23.96 0.0980 -0.0156
DRI / Darden Restaurants, Inc. 0.00 -7.22 0.60 -4.59 0.0979 0.0073
K / Kellanova 0.01 -2.94 0.60 -1.64 0.0973 0.0100
STE / STERIS plc 0.00 0.34 0.60 2.23 0.0970 0.0133
HPE / Hewlett Packard Enterprise Company 0.04 -1.36 0.58 -24.58 0.0943 -0.0158
HBAN / Huntington Bancshares Incorporated 0.04 -1.95 0.57 -17.27 0.0927 -0.0060
WAT / Waters Corporation 0.00 0.00 0.56 -16.24 0.0913 -0.0049
AMCR / Amcor plc 0.06 55.47 0.55 47.47 0.0898 0.0360
SYF / Synchrony Financial 0.01 -4.67 0.55 -28.29 0.0895 -0.0204
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -0.90 0.55 -6.83 0.0888 0.0048
IFF / International Flavors & Fragrances Inc. 0.01 -0.36 0.54 -10.26 0.0881 0.0015
DGX / Quest Diagnostics Incorporated 0.00 1.22 0.53 10.65 0.0862 0.0175
HUBB / Hubbell Incorporated 0.00 -0.82 0.53 -14.91 0.0853 -0.0030
LH / Labcorp Holdings Inc. 0.00 -0.37 0.52 -3.85 0.0852 0.0070
WBD / Warner Bros. Discovery, Inc. 0.06 -5.14 0.52 -21.30 0.0847 -0.0101
WSM / Williams-Sonoma, Inc. 0.00 -3.48 0.51 -29.49 0.0836 -0.0209
MKC / McCormick & Company, Incorporated 0.01 0.00 0.51 -0.78 0.0826 0.0092
EME / EMCOR Group, Inc. 0.00 -0.71 0.50 -11.11 0.0818 0.0006
RF / Regions Financial Corporation 0.02 0.35 0.50 -16.89 0.0815 -0.0050
NTAP / NetApp, Inc. 0.01 0.50 0.0811 0.0811
NTRS / Northern Trust Corporation 0.01 -2.37 0.50 -18.20 0.0810 -0.0064
OKTA / Okta, Inc. 0.00 1.65 0.50 20.87 0.0810 0.0220
LII / Lennox International Inc. 0.00 0.00 0.49 -7.60 0.0789 0.0035
PODD / Insulet Corporation 0.00 0.00 0.48 -9.42 0.0782 0.0021
BIIB / Biogen Inc. 0.00 1.49 0.48 -14.67 0.0775 -0.0026
PFG / Principal Financial Group, Inc. 0.01 0.00 0.48 -10.04 0.0772 0.0015
CLX / The Clorox Company 0.00 2.12 0.47 -8.32 0.0770 0.0028
ULTA / Ulta Beauty, Inc. 0.00 -10.74 0.47 -14.23 0.0763 -0.0022
TROW / T. Rowe Price Group, Inc. 0.01 -13.77 0.46 -34.75 0.0751 -0.0263
DECK / Deckers Outdoor Corporation 0.00 -1.64 0.46 -38.55 0.0746 -0.0325
PTC / PTC Inc. 0.00 -14.51 0.46 -31.54 0.0744 -0.0214
DPZ / Domino's Pizza, Inc. 0.00 0.65 0.46 10.14 0.0740 0.0146
CFG / Citizens Financial Group, Inc. 0.01 -5.03 0.45 -26.36 0.0727 -0.0144
SNA / Snap-on Incorporated 0.00 0.43 0.44 -11.20 0.0721 0.0004
TRU / TransUnion 0.01 0.40 0.44 -16.16 0.0717 -0.0037
COO / The Cooper Companies, Inc. 0.01 0.66 0.44 -14.84 0.0709 -0.0025
FDS / FactSet Research Systems Inc. 0.00 -0.98 0.44 -9.75 0.0707 0.0016
BLL / Ball Corp. 0.01 -0.47 0.43 -7.11 0.0700 0.0035
FFIV / F5, Inc. 0.00 1.02 0.42 -10.04 0.0684 0.0013
EQH / Equitable Holdings, Inc. 0.01 5.28 0.42 -4.38 0.0674 0.0053
TRMB / Trimble Inc. 0.01 0.00 0.41 -17.03 0.0672 -0.0043
ON / ON Semiconductor Corporation 0.01 -15.37 0.40 -35.84 0.0652 -0.0244
GEN / Gen Digital Inc. 0.02 -3.29 0.40 -7.01 0.0646 0.0033
EXPD / Expeditors International of Washington, Inc. 0.00 -6.54 0.40 -9.57 0.0645 0.0016
PNR / Pentair plc 0.00 4.08 0.40 -8.99 0.0642 0.0020
WST / West Pharmaceutical Services, Inc. 0.00 -7.28 0.39 -42.65 0.0634 -0.0341
EL / The Estée Lauder Companies Inc. 0.01 -0.43 0.38 -28.52 0.0611 -0.0142
BBY / Best Buy Co., Inc. 0.01 0.00 0.38 -22.31 0.0611 -0.0083
KEY / KeyCorp 0.03 -2.03 0.37 -19.05 0.0608 -0.0055
L / Loews Corporation 0.00 -13.99 0.37 -12.65 0.0607 -0.0006
BLDR / Builders FirstSource, Inc. 0.00 -2.01 0.37 -29.89 0.0606 -0.0157
OMC / Omnicom Group Inc. 0.00 -11.13 0.37 -22.03 0.0598 -0.0078
FLEX / Flex Ltd. 0.01 -5.28 0.37 -21.79 0.0594 -0.0077
APTV / Aptiv PLC 0.01 -12.38 0.36 -19.96 0.0587 -0.0059
GGG / Graco Inc. 0.00 -2.88 0.36 -6.02 0.0584 0.0037
SF8888528 / MONEYMKT 0.36 -61.75 0.0577 -0.0753
UDR / UDR, Inc. 0.01 3.58 0.35 3.83 0.0572 0.0087
ZBRA / Zebra Technologies Corporation 0.00 -0.56 0.35 -36.46 0.0572 -0.0222
FSLR / First Solar, Inc. 0.00 0.50 0.35 -24.68 0.0571 -0.0096
HOLX / Hologic, Inc. 0.01 -1.11 0.35 -20.18 0.0566 -0.0060
DOC / Healthpeak Properties, Inc. 0.02 3.36 0.35 -10.80 0.0565 0.0007
IEX / IDEX Corporation 0.00 4.97 0.35 -18.63 0.0561 -0.0047
MAS / Masco Corporation 0.01 -2.97 0.34 -25.70 0.0559 -0.0106
AVY / Avery Dennison Corporation 0.00 -12.42 0.34 -19.29 0.0551 -0.0051
ALGN / Align Technology, Inc. 0.00 -2.18 0.33 -22.69 0.0544 -0.0076
SJM / The J. M. Smucker Company 0.00 5.74 0.33 14.93 0.0539 0.0126
ALLE / Allegion plc 0.00 1.02 0.33 5.75 0.0539 0.0090
ILMN / Illumina, Inc. 0.00 -0.49 0.33 -41.87 0.0535 -0.0276
GME / GameStop Corp. 0.01 0.71 0.32 4.52 0.0526 0.0081
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.32 0.62 0.0525 0.0064
CAG / Conagra Brands, Inc. 0.01 8.68 0.32 3.92 0.0517 0.0077
OC / Owens Corning 0.00 -13.67 0.30 -32.06 0.0493 -0.0146
BG / Bunge Global SA 0.00 0.71 0.30 4.15 0.0490 0.0075
POOL / Pool Corporation 0.00 -0.59 0.30 -15.23 0.0479 -0.0020
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.29 -23.90 0.0477 -0.0075
SWKS / Skyworks Solutions, Inc. 0.00 -3.20 0.29 -29.98 0.0464 -0.0120
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -0.95 0.28 -11.15 0.0454 0.0003
RIVN / Rivian Automotive, Inc. 0.02 -0.85 0.28 7.78 0.0450 0.0082
KMX / CarMax, Inc. 0.00 0.00 0.28 -24.59 0.0449 -0.0075
HST / Host Hotels & Resorts, Inc. 0.02 2.27 0.27 -13.61 0.0444 -0.0009
LECO / Lincoln Electric Holdings, Inc. 0.00 0.66 0.27 -10.93 0.0438 0.0005
WTRG / Essential Utilities, Inc. 0.01 -0.81 0.27 15.02 0.0435 0.0101
JLL / Jones Lang LaSalle Incorporated 0.00 -12.95 0.27 -30.10 0.0434 -0.0113
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.26 -6.43 0.0426 0.0024
MOS / The Mosaic Company 0.01 1.92 0.26 11.06 0.0425 0.0088
CNH / CNH Industrial N.V. 0.02 0.00 0.26 -10.03 0.0422 0.0008
ALLY / Ally Financial Inc. 0.01 0.70 0.26 -15.74 0.0419 -0.0019
PAYC / Paycom Software, Inc. 0.00 -22.93 0.25 -16.00 0.0410 -0.0020
LKQ / LKQ Corporation 0.01 0.00 0.25 2.49 0.0401 0.0055
SWK / Stanley Black & Decker, Inc. 0.00 -0.56 0.25 -32.13 0.0398 -0.0120
BXP / Boston Properties, Inc. 0.00 -0.75 0.24 -13.52 0.0395 -0.0008
HRL / Hormel Foods Corporation 0.01 0.00 0.23 0.00 0.0380 0.0044
NYT / The New York Times Company 0.00 -2.36 0.23 -6.12 0.0374 0.0022
TTEK / Tetra Tech, Inc. 0.01 -1.51 0.23 -16.30 0.0367 -0.0021
ARMK / Aramark 0.01 3.44 0.22 -11.46 0.0365 0.0003
INGR / Ingredion Incorporated 0.00 0.00 0.22 -2.61 0.0365 0.0034
HSIC / Henry Schein, Inc. 0.00 2.35 0.21 -17.05 0.0349 -0.0021
TECH / Bio-Techne Corporation 0.00 0.00 0.21 -31.83 0.0346 -0.0100
HAS / Hasbro, Inc. 0.00 0.00 0.21 7.11 0.0344 0.0060
AYI / Acuity Inc. 0.00 0.00 0.20 -26.81 0.0329 -0.0067
LW / Lamb Weston Holdings, Inc. 0.00 -5.84 0.19 -17.09 0.0316 -0.0020
ALV / Autoliv, Inc. 0.00 0.00 0.19 -3.52 0.0312 0.0027
CMA / Comerica Incorporated 0.00 2.07 0.19 -18.80 0.0310 -0.0025
MIDD / The Middleby Corporation 0.00 9.07 0.19 -15.18 0.0310 -0.0012
AXTA / Axalta Coating Systems Ltd. 0.01 11.82 0.19 1.09 0.0301 0.0038
DAL / Delta Air Lines, Inc. 0.00 2.16 0.18 -36.99 0.0300 -0.0119
ALB / Albemarle Corporation 0.00 -0.83 0.18 -31.06 0.0296 -0.0083
ZION / Zions Bancorporation, National Association 0.00 0.96 0.18 -21.49 0.0292 -0.0036
FBHS / Fortune Brands Home & Security Inc 0.00 2.18 0.18 -23.48 0.0287 -0.0043
AOS / A. O. Smith Corporation 0.00 -26.24 0.18 -25.53 0.0285 -0.0053
CPB / The Campbell's Company 0.00 -1.02 0.17 -7.10 0.0277 0.0015
DVA / DaVita Inc. 0.00 -1.16 0.17 -20.28 0.0274 -0.0030
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.17 -5.68 0.0270 0.0017
BWA / BorgWarner Inc. 0.01 -2.74 0.16 -13.37 0.0263 -0.0005
FRT / Federal Realty Investment Trust 0.00 -1.10 0.16 -14.36 0.0262 -0.0008
MHK / Mohawk Industries, Inc. 0.00 1.14 0.16 -11.60 0.0260 -0.0001
FLS / Flowserve Corporation 0.00 9.47 0.16 -20.81 0.0254 -0.0029
VOYA / Voya Financial, Inc. 0.00 1.29 0.15 -15.43 0.0241 -0.0011
BEN / Franklin Resources, Inc. 0.01 6.09 0.15 -10.91 0.0240 0.0003
ITRI / Itron, Inc. 0.00 1.54 0.15 5.76 0.0239 0.0039
ONB / Old National Bancorp 0.01 -1.19 0.15 -14.62 0.0238 -0.0008
MAT / Mattel, Inc. 0.01 9.10 0.14 -7.14 0.0233 0.0012
R / Ryder System, Inc. 0.00 -13.31 0.14 -25.13 0.0233 -0.0041
AGCO / AGCO Corporation 0.00 5.18 0.14 -14.97 0.0232 -0.0007
LNC / Lincoln National Corporation 0.00 -5.12 0.14 -14.02 0.0230 -0.0006
DAR / Darling Ingredients Inc. 0.00 4.92 0.14 -9.80 0.0225 0.0005
MTH / Meritage Homes Corporation 0.00 1.43 0.14 -11.18 0.0220 0.0001
GAP / The Gap, Inc. 0.01 -1.42 0.13 -10.67 0.0219 0.0004
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.13 -15.29 0.0217 -0.0009
MTN / Vail Resorts, Inc. 0.00 -1.41 0.13 -19.23 0.0205 -0.0019
CGNX / Cognex Corporation 0.00 -1.30 0.13 -32.26 0.0205 -0.0063
RHI / Robert Half Inc. 0.00 1.31 0.12 -30.90 0.0201 -0.0055
IVZ / Invesco Ltd. 0.01 3.82 0.12 -25.00 0.0200 -0.0035
AL / Air Lease Corporation 0.00 0.00 0.12 1.69 0.0195 0.0025
ORA / Ormat Technologies, Inc. 0.00 19.58 0.12 34.88 0.0189 0.0066
EXPO / Exponent, Inc. 0.00 0.00 0.11 -13.64 0.0185 -0.0005
AN / AutoNation, Inc. 0.00 -1.66 0.11 -9.60 0.0185 0.0005
WHR / Whirlpool Corporation 0.00 0.00 0.11 -27.63 0.0180 -0.0038
VFC / V.F. Corporation 0.01 2.34 0.11 -53.51 0.0174 -0.0153
TKR / The Timken Company 0.00 0.00 0.10 -20.16 0.0169 -0.0017
GVA / Granite Construction Incorporated 0.00 0.00 0.10 -8.33 0.0162 0.0007
MAC / The Macerich Company 0.01 0.00 0.10 -29.29 0.0161 -0.0040
SEE / Sealed Air Corporation 0.00 -1.65 0.10 -21.77 0.0158 -0.0021
LUMN / Lumen Technologies, Inc. 0.03 0.00 0.09 -28.24 0.0153 -0.0035
SON / Sonoco Products Company 0.00 -1.90 0.09 -14.95 0.0148 -0.0007
ST / Sensata Technologies Holding plc 0.00 12.72 0.09 -10.89 0.0147 0.0001
IBOC / International Bancshares Corporation 0.00 2.20 0.09 -5.43 0.0143 0.0010
PVH / PVH Corp. 0.00 0.00 0.09 -23.21 0.0141 -0.0021
CHH / Choice Hotels International, Inc. 0.00 0.00 0.08 -14.58 0.0134 -0.0004
FUL / H.B. Fuller Company 0.00 36.70 0.08 16.18 0.0129 0.0032
XRAY / DENTSPLY SIRONA Inc. 0.01 5.81 0.08 -25.74 0.0122 -0.0023
HOG / Harley-Davidson, Inc. 0.00 0.00 0.07 -17.44 0.0117 -0.0008
WU / The Western Union Company 0.01 0.00 0.07 -4.17 0.0113 0.0009
OFC / Corporate Office Properties Trust 0.00 0.00 0.07 -11.54 0.0113 0.0001
JWN / Nordstrom, Inc. 0.00 0.00 0.07 0.00 0.0111 0.0013
SIG / Signet Jewelers Limited 0.00 -3.27 0.07 -2.86 0.0111 0.0010
CATY / Cathay General Bancorp 0.00 30.28 0.07 13.79 0.0109 0.0025
HNI / HNI Corporation 0.00 0.00 0.07 -14.47 0.0106 -0.0004
BOH / Bank of Hawaii Corporation 0.00 0.00 0.06 -11.59 0.0099 0.0001
ASGN / ASGN Incorporated 0.00 0.00 0.06 -43.14 0.0095 -0.0052
JW.A / John Wiley & Sons Inc. - Class A 0.00 11.38 0.06 20.83 0.0094 0.0024
SEM / Select Medical Holdings Corporation 0.00 0.00 0.05 -7.14 0.0085 0.0004
MAN / ManpowerGroup Inc. 0.00 -2.97 0.05 -29.73 0.0084 -0.0023
NWL / Newell Brands Inc. 0.01 0.00 0.05 -51.89 0.0083 -0.0070
COLM / Columbia Sportswear Company 0.00 2.78 0.05 -27.54 0.0082 -0.0018
TDC / Teradata Corporation 0.00 0.00 0.05 -32.43 0.0081 -0.0025
UAA / Under Armour, Inc. 0.01 8.57 0.05 -26.15 0.0080 -0.0015
CAR / Avis Budget Group, Inc. 0.00 4.87 0.05 6.82 0.0078 0.0014
LZB / La-Z-Boy Incorporated 0.00 0.00 0.05 -16.67 0.0074 -0.0004
CPRI / Capri Holdings Limited 0.00 -3.22 0.04 -42.11 0.0073 -0.0036
UNFI / United Natural Foods, Inc. 0.00 7.20 0.04 -2.22 0.0072 0.0006
ICFI / ICF International, Inc. 0.00 0.00 0.04 -27.59 0.0069 -0.0015
GTM / ZoomInfo Technologies Inc. 0.00 -4.06 0.04 -20.75 0.0069 -0.0007
ARCB / ArcBest Corporation 0.00 3.47 0.04 -37.88 0.0068 -0.0027
MTX / Minerals Technologies Inc. 0.00 -8.91 0.04 -39.71 0.0068 -0.0030
HBI / Hanesbrands Inc. 0.01 -3.41 0.04 -45.95 0.0066 -0.0040
TILE / Interface, Inc. 0.00 10.38 0.03 -15.38 0.0054 -0.0003
TDOC / Teladoc Health, Inc. 0.00 -4.02 0.03 -33.33 0.0050 -0.0015
MODG / Topgolf Callaway Brands Corp. 0.00 19.24 0.03 0.00 0.0048 0.0006
BKE / The Buckle, Inc. 0.00 -5.62 0.03 -30.95 0.0047 -0.0013
FL / Foot Locker, Inc. 0.00 0.00 0.03 -39.13 0.0046 -0.0020
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.03 -42.55 0.0045 -0.0023
MD / Pediatrix Medical Group, Inc. 0.00 -6.28 0.02 -14.29 0.0041 -0.0001
HSII / Heidrick & Struggles International, Inc. 0.00 8.90 0.02 -11.54 0.0039 0.0001
SCS / Steelcase Inc. 0.00 -18.30 0.02 -28.12 0.0038 -0.0009
TNC / Tennant Company 0.00 -7.72 0.02 -24.00 0.0032 -0.0004
DLX / Deluxe Corporation 0.00 23.59 0.02 -20.83 0.0031 -0.0004
KSS / Kohl's Corporation 0.00 0.00 0.02 -51.35 0.0031 -0.0023
KELYA / Kelly Services, Inc. 0.00 0.00 0.01 -17.65 0.0023 -0.0002
CMP / Compass Minerals International, Inc. 0.00 33.29 0.01 44.44 0.0023 0.0010
ODP / The ODP Corporation 0.00 0.00 0.01 -38.89 0.0018 -0.0008
SCHL / Scholastic Corporation 0.00 -17.69 0.01 -30.00 0.0013 -0.0002
ACCO / ACCO Brands Corporation 0.00 0.00 0.01 -30.00 0.0013 -0.0003
XRX / Xerox Holdings Corporation 0.00 -61.23 0.01 -82.76 0.0010 -0.0032
JACK / Jack in the Box Inc. 0.00 -22.18 0.01 -50.00 0.0009 -0.0006
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001