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Motilal Oswal S&P 500 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 498 |
| Top 10 Stocks (%) | 33.98 % |
| Top 5 Stocks (%) | 24.78 % |
| Top 3 Stocks (%) | 18.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 54.92
99.1 %
This fund
Vs
54.92 %
Category
Mid Cap Stocks (%)
0.9%
This fund
Vs
1.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.54%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 20.06999999999999 % | 669.66 Crs | 19.760000000000005 % | 684.68 Crs | 19.830000000000005 % | 743.16 Crs | 19.2 % | 725.47 Crs | 19.229999999999997 % | 677.43 Crs | 18.929999999999982 % | 670.61 Crs | 18.809999999999974 % | 652.17 Crs | 19.039999999999992 % | 653.18 Crs | 19.709999999999997 % | 668.07 Crs | 19.600000000000005 % | 642.14 Crs | 20.039999999999978 % | 632.05 Crs | 19.859999999999992 % | 653.31 Crs | 19.849999999999994 % | 630.26 Crs | 18.849999999999998 % | 571.16 Crs | 18.59999999999999 % | 557.68 Crs | 19.16999999999999 % | 552.46 Crs | 19.210000000000004 % | 510.91 Crs | 18.97 % | 520.78 Crs | 18.740000000000002 % | 540.49 Crs | 18.679999999999996 % | 545.69 Crs | 18.330000000000005 % | 519.21 Crs | 18.650000000000002 % | 504.32 Crs | |
| Capital Goods | 14.899999999999997 % | 496.43 Crs | 14.519999999999994 % | 501.68 Crs | 15.719999999999997 % | 590.41 Crs | 15.369999999999996 % | 582.02 Crs | 15.93 % | 562.77 Crs | 15.63 % | 555.57 Crs | 15.580000000000002 % | 542.89 Crs | 15.929999999999996 % | 548.75 Crs | 16.450000000000006 % | 557.45 Crs | 16.049999999999997 % | 526.22 Crs | 15.139999999999997 % | 479.71 Crs | 15.059999999999995 % | 495.1 Crs | 14.519999999999998 % | 461.07 Crs | 12.89 % | 391.34 Crs | 12.410000000000002 % | 371.18 Crs | 11.83 % | 341.8 Crs | 11.359999999999992 % | 302.39 Crs | 11.499999999999998 % | 317.08 Crs | 11.929999999999994 % | 344.2 Crs | 11.72 % | 342.06 Crs | 11.509999999999994 % | 325.53 Crs | 11.470000000000002 % | 310.63 Crs | |
| Technology | 12.959999999999996 % | 432.44 Crs | 12.199999999999994 % | 422.13 Crs | 12.689999999999996 % | 473.66 Crs | 12.539999999999996 % | 474.5 Crs | 12.459999999999999 % | 440.24 Crs | 12.670000000000002 % | 449.59 Crs | 12.379999999999999 % | 430.23 Crs | 12.579999999999997 % | 432.51 Crs | 13.190000000000001 % | 447.28 Crs | 12.41 % | 406.72 Crs | 12.63 % | 398.12 Crs | 13.129999999999999 % | 431.88 Crs | 13.140000000000002 % | 417.11 Crs | 13.27 % | 402.83 Crs | 12.749999999999996 % | 382.67 Crs | 13.08 % | 376.68 Crs | 12.529999999999994 % | 332.48 Crs | 12.059999999999993 % | 329.77 Crs | 11.999999999999995 % | 345.39 Crs | 12.049999999999997 % | 351.76 Crs | 12.239999999999995 % | 346.73 Crs | 12.089999999999996 % | 326.89 Crs | |
| Healthcare | 10.75 % | 358.13 Crs | 11.069999999999997 % | 381.99 Crs | 9.899999999999995 % | 369.09 Crs | 10.289999999999992 % | 389.5 Crs | 10.95 % | 386.7 Crs | 11.369999999999997 % | 404.33 Crs | 11.969999999999997 % | 416.67 Crs | 11.709999999999994 % | 403.06 Crs | 11.569999999999993 % | 392.2 Crs | 11.839999999999996 % | 387.58 Crs | 12.029999999999994 % | 379.01 Crs | 12.319999999999995 % | 405.15 Crs | 12.379999999999999 % | 394.42 Crs | 12.369999999999997 % | 374.54 Crs | 12.139999999999999 % | 365.29 Crs | 12.35 % | 356.09 Crs | 12.759999999999998 % | 338.09 Crs | 12.999999999999996 % | 356.59 Crs | 12.769999999999996 % | 368.26 Crs | 12.78 % | 373.88 Crs | 13.039999999999997 % | 369.82 Crs | 13.1 % | 354.71 Crs | |
| Financial | 8.649999999999999 % | 289.57 Crs | 8.729999999999999 % | 302.25 Crs | 8.379999999999995 % | 312.77 Crs | 8.43 % | 319.09 Crs | 8.05 % | 283.95 Crs | 7.639999999999998 % | 270.91 Crs | 7.8599999999999985 % | 273.48 Crs | 8.1 % | 279.05 Crs | 7.720000000000001 % | 262.72 Crs | 7.949999999999998 % | 260.53 Crs | 8.019999999999998 % | 252.28 Crs | 8.039999999999997 % | 265.14 Crs | 7.699999999999999 % | 245.47 Crs | 9.389999999999995 % | 283.93 Crs | 9.389999999999999 % | 281.66 Crs | 9.250000000000002 % | 267.01 Crs | 8.969999999999999 % | 237.67 Crs | 9.119999999999997 % | 249.56 Crs | 8.879999999999997 % | 255.54 Crs | 9.119999999999997 % | 265.54 Crs | 8.989999999999997 % | 253.67 Crs | 8.89 % | 241.31 Crs | |
| Consumer Discretionary | 8.040000000000001 % | 267.78 Crs | 8.29 % | 286.75 Crs | 8.86 % | 331.58 Crs | 8.389999999999999 % | 317.23 Crs | 8.47 % | 299.07 Crs | 8.700000000000001 % | 307.85 Crs | 8.290000000000001 % | 288.28 Crs | 8.27 % | 284.68 Crs | 7.92 % | 269.09 Crs | 7.729999999999999 % | 253.02 Crs | 7.539999999999999 % | 238.26 Crs | 7.279999999999999 % | 239.72 Crs | 7.8500000000000005 % | 249.22 Crs | 8.089999999999998 % | 245.77 Crs | 8.53 % | 255.55 Crs | 8.799999999999999 % | 254.32 Crs | 8.65 % | 229.38 Crs | 8.549999999999999 % | 234.45 Crs | 8.969999999999999 % | 258.45 Crs | 9.209999999999999 % | 268.57 Crs | 9.299999999999997 % | 263.2 Crs | 9.1 % | 246.8 Crs | |
| Energy | 5.710000000000001 % | 189.78 Crs | 6.089999999999997 % | 210.26 Crs | 5.339999999999999 % | 199.42 Crs | 5.719999999999998 % | 215.26 Crs | 5.699999999999999 % | 201.19 Crs | 5.629999999999999 % | 199.6 Crs | 5.74 % | 199.77 Crs | 5.8699999999999966 % | 201.7 Crs | 5.659999999999997 % | 192.74 Crs | 6.119999999999999 % | 199.96 Crs | 6.169999999999998 % | 193.4 Crs | 5.849999999999999 % | 191.63 Crs | 5.54 % | 175.99 Crs | 5.74 % | 174 Crs | 5.929999999999997 % | 176.76 Crs | 6.199999999999999 % | 178.71 Crs | 6.659999999999998 % | 177.23 Crs | 6.760000000000001 % | 185.72 Crs | 6.519999999999999 % | 187.43 Crs | 6.5200000000000005 % | 189.93 Crs | 6.3599999999999985 % | 180.6 Crs | 6.629999999999998 % | 178.94 Crs | |
| Insurance | 4.28 % | 143.09 Crs | 4.34 % | 150.85 Crs | 3.5799999999999987 % | 134.74 Crs | 3.789999999999999 % | 143.21 Crs | 3.7600000000000002 % | 132.38 Crs | 3.7800000000000007 % | 134.29 Crs | 3.960000000000001 % | 137.49 Crs | 3.7999999999999994 % | 130.22 Crs | 3.55 % | 121.07 Crs | 3.8000000000000003 % | 123.6 Crs | 3.7199999999999998 % | 117.33 Crs | 3.8300000000000005 % | 126.7 Crs | 3.8400000000000007 % | 121.19 Crs | 3.38 % | 102.52 Crs | 3.1999999999999997 % | 95.73 Crs | 3.4 % | 98.74 Crs | 3.489999999999999 % | 93.33 Crs | 3.43 % | 94.34 Crs | 3.2899999999999996 % | 94.53 Crs | 3.18 % | 93.22 Crs | 3.2099999999999986 % | 90.58 Crs | 3.1799999999999997 % | 86.81 Crs | |
| Consumer Staples | 3.999999999999999 % | 133.22 Crs | 4.039999999999999 % | 138.97 Crs | 3.549999999999999 % | 132.92 Crs | 3.6799999999999997 % | 139.62 Crs | 3.8399999999999994 % | 136.03 Crs | 3.97 % | 141.22 Crs | 4.09 % | 142 Crs | 3.98 % | 136.81 Crs | 3.9199999999999995 % | 132.48 Crs | 4.14 % | 134.98 Crs | 4.239999999999998 % | 134.54 Crs | 4.119999999999999 % | 136.38 Crs | 4.130000000000001 % | 130.85 Crs | 4.299999999999998 % | 130.65 Crs | 4.34 % | 130.06 Crs | 4.54 % | 131.74 Crs | 4.79 % | 126.68 Crs | 4.759999999999999 % | 131.14 Crs | 4.810000000000001 % | 138.66 Crs | 4.7700000000000005 % | 140.22 Crs | 4.87 % | 137.72 Crs | 4.98 % | 135.25 Crs | |
| Automobile | 2.75 % | 91.31 Crs | 2.61 % | 90.55 Crs | 3.3299999999999996 % | 124.89 Crs | 3.0399999999999996 % | 114.65 Crs | 2.5700000000000003 % | 90.83 Crs | 2.6400000000000006 % | 93.54 Crs | 2.4000000000000004 % | 83.34 Crs | 2.53 % | 86.97 Crs | 2.35 % | 79.8 Crs | 2.3899999999999992 % | 77.18 Crs | 2.519999999999999 % | 78.99 Crs | 2.45 % | 80.67 Crs | 2.6100000000000003 % | 82.7 Crs | 2.38 % | 72.01 Crs | 2.8200000000000003 % | 84.6 Crs | 2.7800000000000002 % | 80.24 Crs | 2.6399999999999997 % | 70.31 Crs | 3.1399999999999997 % | 85.5 Crs | 3.01 % | 86.66 Crs | 3.06 % | 88.72 Crs | 3.0500000000000003 % | 86.64 Crs | 2.59 % | 70 Crs | |
| Communication | 2.3 % | 76.16 Crs | 2.32 % | 80.79 Crs | 2.1 % | 78.76 Crs | 2.16 % | 82.06 Crs | 2.18 % | 77.2 Crs | 2.15 % | 75.91 Crs | 2.1 % | 72.66 Crs | 2.11 % | 71.89 Crs | 2.07 % | 69.86 Crs | 2.08 % | 68.19 Crs | 2.08 % | 65.22 Crs | 2.1399999999999997 % | 70.46 Crs | 2.14 % | 67.91 Crs | 2.15 % | 64.73 Crs | 2.07 % | 62.19 Crs | 1.6900000000000002 % | 49.09 Crs | 1.7800000000000002 % | 47.42 Crs | 1.73 % | 47.55 Crs | 1.75 % | 50.17 Crs | 1.6700000000000002 % | 48.62 Crs | 1.7800000000000002 % | 50.34 Crs | 1.78 % | 48.33 Crs | |
| Construction | 2.6100000000000008 % | 85.86 Crs | 2.5599999999999996 % | 88.88 Crs | 2.39 % | 89.93 Crs | 2.63 % | 99.07 Crs | 2.69 % | 94.9 Crs | 2.7899999999999996 % | 98.39 Crs | 2.7799999999999994 % | 97.03 Crs | 2.7299999999999995 % | 94.51 Crs | 2.56 % | 86.32 Crs | 2.63 % | 86.03 Crs | 2.6199999999999997 % | 83.13 Crs | 2.79 % | 91.15 Crs | 2.9299999999999997 % | 93.47 Crs | 3.0799999999999996 % | 93.17 Crs | 3.259999999999999 % | 97.34 Crs | 3.0700000000000007 % | 89.01 Crs | 2.9599999999999995 % | 78.79 Crs | 3.0299999999999994 % | 82.84 Crs | 3.109999999999999 % | 89.3 Crs | 3.100000000000001 % | 90.39 Crs | 3.139999999999999 % | 88.54 Crs | 3.0399999999999996 % | 82.12 Crs | |
| Chemicals | 1.2500000000000004 % | 41.68 Crs | 1.29 % | 44.44 Crs | 1.2000000000000002 % | 44.65 Crs | 1.3 % | 49.08 Crs | 1.3800000000000001 % | 48.06 Crs | 1.4100000000000001 % | 49.81 Crs | 1.4100000000000001 % | 49.22 Crs | 1.4 % | 48.09 Crs | 1.34 % | 46.06 Crs | 1.4400000000000004 % | 47.52 Crs | 1.4700000000000002 % | 46.64 Crs | 1.5200000000000002 % | 50.08 Crs | 1.5100000000000002 % | 47.73 Crs | 1.51 % | 45.85 Crs | 1.6000000000000003 % | 48.04 Crs | 1.6500000000000001 % | 47.16 Crs | 1.6700000000000004 % | 44.16 Crs | 1.6800000000000002 % | 46.11 Crs | 1.6700000000000002 % | 48.36 Crs | 1.7100000000000004 % | 49.6 Crs | 1.7000000000000002 % | 48.2 Crs | 1.6700000000000002 % | 45.06 Crs | |
| Others | 0.8 % | 26.39 Crs | 1.31 % | 45.35 Crs | 2.3 % | 86.08 Crs | 2.53 % | 95.66 Crs | 1.9300000000000002 % | 68.23 Crs | 1.6499999999999997 % | 58.13 Crs | 1.6199999999999999 % | 56.33 Crs | 1.26 % | 43.14 Crs | 1.33 % | 44.7 Crs | 1.2400000000000002 % | 40.47 Crs | 1.1800000000000002 % | 37.25 Crs | 0.9099999999999999 % | 30.22 Crs | 1.07 % | 34.01 Crs | 1.56 % | 47.47 Crs | 2.3200000000000003 % | 69.55 Crs | 1.62 % | 46.87 Crs | 1.8900000000000001 % | 50.15 Crs | 1.4300000000000002 % | 39.08 Crs | 1.61 % | 46.25 Crs | 1.43 % | 41.5 Crs | 1.4700000000000002 % | 41.47 Crs | 2.33 % | 63.04 Crs | |
| Diversified | 0.28 % | 9.2 Crs | 0.28 % | 9.57 Crs | 0.24000000000000002 % | 9.08 Crs | 0.25 % | 9.39 Crs | 0.24000000000000002 % | 8.74 Crs | 0.26 % | 9.13 Crs | 0.26 % | 8.95 Crs | 0.25 % | 8.74 Crs | 0.22 % | 7.43 Crs | 0.22999999999999998 % | 7.66 Crs | 0.23 % | 7.21 Crs | 0.23 % | 7.67 Crs | 0.21 % | 6.74 Crs | 0.09 % | 2.65 Crs | 0.1 % | 2.91 Crs | 0.09 % | 2.7 Crs | 0.09 % | 2.5 Crs | 0.1 % | 2.75 Crs | 0.11 % | 3.08 Crs | 0.12 % | 3.64 Crs | 0.13 % | 3.56 Crs | 0.12 % | 3.19 Crs | |
| Metals & Mining | 0.23 % | 7.48 Crs | 0.21 % | 7.28 Crs | 0.16 % | 6.34 Crs | 0.2 % | 7.67 Crs | 0.22 % | 7.55 Crs | 0.23 % | 8.28 Crs | 0.25 % | 8.37 Crs | 0.24000000000000002 % | 8.49 Crs | 0.22 % | 7.72 Crs | 0.25 % | 8.09 Crs | 0.26 % | 7.95 Crs | 0.25 % | 8.37 Crs | 0.24 % | 7.67 Crs | 0.25 % | 7.71 Crs | 0.27 % | 8.05 Crs | 0.24 % | 6.98 Crs | 0.22999999999999998 % | 6.25 Crs | 0.24 % | 6.47 Crs | 0.24 % | 6.97 Crs | 0.24 % | 7.15 Crs | 0.25 % | 6.99 Crs | 0.22 % | 6.1 Crs | |
| Materials | 0.18000000000000002 % | 6.38 Crs | 0.21000000000000002 % | 7.06 Crs | 0.19 % | 7.15 Crs | 0.2 % | 7.64 Crs | 0.2 % | 7.2 Crs | 0.2 % | 7.12 Crs | 0.21000000000000002 % | 7.08 Crs | 0.2 % | 6.96 Crs | 0.18000000000000002 % | 5.9 Crs | 0.19 % | 6.31 Crs | 0.19000000000000003 % | 5.81 Crs | 0.19 % | 6.12 Crs | 0.19 % | 5.75 Crs | 0.14 % | 4.08 Crs | 0.14 % | 4.14 Crs | 0.16 % | 4.57 Crs | 0.15 % | 4.08 Crs | 0.15 % | 4.24 Crs | 0.15 % | 4.29 Crs | 0.15999999999999998 % | 4.5 Crs | 0.15000000000000002 % | 4.09 Crs | 0.15000000000000002 % | 3.92 Crs | |
| Unclassified | 0.26 % | 8.85 Crs | 0.27 % | 9.36 Crs | 0.26 % | 9.76 Crs | 0.26 % | 9.83 Crs | 0.26 % | 8.95 Crs | 0.26 % | 9.01 Crs | 0.26 % | 8.82 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.54 % | 16.45 Crs | 0.06 % | 1.87 Crs | 0.06 % | 1.74 Crs | 0.06 % | 1.65 Crs | 0.31 % | 8.35 Crs | 0.32 % | 9.06 Crs | 0.43 % | 12.63 Crs | 0.43 % | 12.19 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apple Inc. (USA) | Consumer Discretionary | 6.74% | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 6.2% | -- | -- | -- | |
| NVIDIA Corporation (USA) | Capital Goods | 5.63% | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 3.67% | -- | -- | -- | |
| Meta Platforms Inc | Services | 2.54% | -- | -- | -- | |
| Berkshire Hathway Inc (US) | Insurance | 2.06% | -- | -- | -- | |
| Alphabet Inc Class A | Services | 1.96% | -- | -- | -- | |
| Broadcom Inc | Capital Goods | 1.9% | -- | -- | -- | |
| Tesla Inc | Automobile | 1.67% | -- | -- | -- | |
| Alphabet Inc Class C | Services | 1.61% | -- | -- | -- | |
| Eli Lilly And Co | Healthcare | 1.5% | -- | -- | -- | |
| JP Morgan Chase & Co. (US) | Financial | 1.44% | -- | -- | -- | |
| Visa Inc | Financial | 1.26% | -- | -- | -- | |
| NetFlix Inc. (USA) | Services | 1.02% | -- | -- | -- | |
| Exxon Mobil Corporation Ltd. (US) | Energy | 0.97% | -- | -- | -- | |
| Mastercard Inc | Services | 0.94% | -- | -- | -- | |
| Costco Wholesale Corporation (USA) | Services | 0.93% | -- | -- | -- | |
| Wal-Mart Stores (US) | Services | 0.89% | -- | -- | -- | |
| United Health Group Inc. | Healthcare | 0.8% | -- | -- | -- | |
| Procter & Gamble (USA) | Consumer Staples | 0.8% | -- | -- | -- | |
| Johnson & Johnson Ltd. | Healthcare | 0.79% | -- | -- | -- | |
| Home Depot INC | Consumer Discretionary | 0.76% | -- | -- | -- | |
| AbbVie Inc | Healthcare | 0.73% | -- | -- | -- | |
| Coca Cola Co. (US) | Consumer Staples | 0.59% | -- | -- | -- | |
| Bank of America | Financial | 0.56% | -- | -- | -- | |
| Philip Morris International | Consumer Staples | 0.56% | -- | -- | -- | |
| Salesforce Com. | Technology | 0.54% | -- | -- | -- | |
| Palantir Technologies Inc (PLTR) | Technology | 0.51% | -- | -- | -- | |
| Wells Fargo & Company | Financial | 0.49% | -- | -- | -- | |
| Cisco Systems Inc. (USA) | Communication | 0.49% | -- | -- | -- | |
| Oracle Corporation (US) | Technology | 0.48% | -- | -- | -- | |
| Abbott Laboratories | Healthcare | 0.48% | -- | -- | -- | |
| Mc DonaldS Corporation (US) | Services | 0.48% | -- | -- | -- | |
| Chevron Corporation | Energy | 0.48% | -- | -- | -- | |
| International Business Machines | Technology | 0.47% | -- | -- | -- | |
| Merck & Co Inc (US) | Healthcare | 0.46% | -- | -- | -- | |
| General Electric Company (GE_old) | Capital Goods | 0.46% | -- | -- | -- | |
| Linde PLC | Chemicals | 0.46% | -- | -- | -- | |
| ServiceNow Inc | Technology | 0.42% | -- | -- | -- | |
| AT&T Inc | Communication | 0.42% | -- | -- | -- | |
| Accenture PLC | Others | 0.4% | -- | -- | -- | |
| PepsiCo Inc | Consumer Staples | 0.39% | -- | -- | -- | |
| Verizon Communication | Communication | 0.39% | -- | -- | -- | |
| Intuitive Surgical Inc. (USA) | Healthcare | 0.39% | -- | -- | -- | |
| Intuit Inc. (USA) | Technology | 0.37% | -- | -- | -- | |
| Uber Technologies Inc. | Services | 0.36% | -- | -- | -- | |
| Goldman Sachs Group Inc | Financial | 0.36% | -- | -- | -- | |
| Booking Holdings Inc | Services | 0.36% | -- | -- | -- | |
| QUALCOMM Inc. (USA) | Capital Goods | 0.35% | -- | -- | -- | |
| Thermo Fisher Scientific Inc. | Healthcare | 0.35% | -- | -- | -- | |
| The Walt Disney Company | Services | 0.35% | -- | -- | -- | |
| Raytheon Technologies Corp | Capital Goods | 0.35% | -- | -- | -- | |
| Progressive Corp | Insurance | 0.35% | -- | -- | -- | |
| Adobe Inc | Technology | 0.34% | -- | -- | -- | |
| Advanced Micro Devices Inc | Capital Goods | 0.33% | -- | -- | -- | |
| S&P Global Inc | Financial | 0.33% | -- | -- | -- | |
| Amgen Inc. (USA) | Healthcare | 0.33% | -- | -- | -- | |
| Boston Scientific Corp | Healthcare | 0.32% | -- | -- | -- | |
| American Express Company | Financial | 0.31% | -- | -- | -- | |
| Texas Instruments Inc. (US) | Capital Goods | 0.31% | -- | -- | -- | |
| Caterpillar INC (US) | Automobile | 0.31% | -- | -- | -- | |
| TJX Companies Inc | Services | 0.31% | -- | -- | -- | |
| Morgan Stanley | Financial | 0.3% | -- | -- | -- | |
| Charles Schwab Corporation | Financial | 0.29% | -- | -- | -- | |
| Honeywell International Inc | Capital Goods | 0.29% | -- | -- | -- | |
| NextEra Energy Inc | Energy | 0.29% | -- | -- | -- | |
| Pfizer INC | Healthcare | 0.29% | -- | -- | -- | |
| The Boeing Co | Capital Goods | 0.29% | -- | -- | -- | |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.28% | -- | -- | -- | |
| BlackRock Inc | Financial | 0.28% | -- | -- | -- | |
| Union Pacific Corporation | Services | 0.28% | -- | -- | -- | |
| Gilead Sciences Inc. (USA) | Healthcare | 0.28% | -- | -- | -- | |
| Lowe S Companies Inc (USA) | Consumer Discretionary | 0.27% | -- | -- | -- | |
| Danaher Corporation | Healthcare | 0.27% | -- | -- | -- | |
| Citigroup Inc | Financial | 0.27% | -- | -- | -- | |
| Stryker Corp | Healthcare | 0.27% | -- | -- | -- | |
| Comcast Corporation (USA) | Communication | 0.27% | -- | -- | -- | |
| Palo Alto Networks Inc. Common Stock | Technology | 0.26% | -- | -- | -- | |
| Applied Materials Inc. (USA) | Capital Goods | 0.26% | -- | -- | -- | |
| Automatic Data Processing Inc. (USA) | Technology | 0.26% | -- | -- | -- | |
| Deere & Company Ltd. (USA) | Automobile | 0.25% | -- | -- | -- | |
| Eaton Corp PLC | Capital Goods | 0.25% | -- | -- | -- | |
| T-Mobile Us Inc. | Communication | 0.25% | -- | -- | -- | |
| Conoco Phillips | Energy | 0.24% | -- | -- | -- | |
| Chubb Corporation (US) | Insurance | 0.23% | -- | -- | -- | |
| Marsh & McLennan Cos Inc | Insurance | 0.23% | -- | -- | -- | |
| Medtronic | Healthcare | 0.23% | -- | -- | -- | |
| Bristol-Myers Squibb Co | Healthcare | 0.22% | -- | -- | -- | |
| American Tower Corp | Construction | 0.22% | -- | -- | -- | |
| Crowdstrike Holdings Inc | Technology | 0.22% | -- | -- | -- | |
| GE Vernova Inc | Energy | 0.22% | -- | -- | -- | |
| Fiserv Inc. (USA) | Technology | 0.22% | -- | -- | -- | |
| Altria Group Inc | Consumer Staples | 0.21% | -- | -- | -- | |
| Southern Co | Energy | 0.21% | -- | -- | -- | |
| CME Group | Financial | 0.21% | -- | -- | -- | |
| Elevance Health Inc | Healthcare | 0.21% | -- | -- | -- | |
| Lockheed Martin Corp | Capital Goods | 0.21% | -- | -- | -- | |
| Intercontinental Exchange | Financial | 0.2% | -- | -- | -- | |
| Cigna Corporation | Healthcare | 0.2% | -- | -- | -- | |
| Blackstone Group Inc (BX) | Financial | 0.2% | -- | -- | -- | |
| Amphenol Corp | Capital Goods | 0.2% | -- | -- | -- | |
| Analog Devices Inc | Capital Goods | 0.2% | -- | -- | -- | |
| Welltower Inc | Construction | 0.2% | -- | -- | -- | |
| Duke Energy Corp | Energy | 0.2% | -- | -- | -- | |
| KLA Corporation | Capital Goods | 0.2% | -- | -- | -- | |
| Starbucks Corporation (USA) | Services | 0.19% | -- | -- | -- | |
| McKesson Corporation (USA) | Healthcare | 0.19% | -- | -- | -- | |
| Mondelez International | Consumer Staples | 0.19% | -- | -- | -- | |
| Lam Research Corporation (USA) | Capital Goods | 0.19% | -- | -- | -- | |
| CVS Health Corporation | Healthcare | 0.18% | -- | -- | -- | |
| Trane Technologies Plc | Capital Goods | 0.18% | -- | -- | -- | |
| Arista Networks Inc | Communication | 0.18% | -- | -- | -- | |
| Waste Management Inc | Services | 0.18% | -- | -- | -- | |
| Intel Corporation (USA) | Capital Goods | 0.18% | -- | -- | -- | |
| Micron Technology Inc. (USA) | Capital Goods | 0.18% | -- | -- | -- | |
| O Reilly Automotive Inc. (USA) | Services | 0.17% | -- | -- | -- | |
| Transdigm Group Inc. | Capital Goods | 0.17% | -- | -- | -- | |
| Arthur J Gallagher & Co | Insurance | 0.17% | -- | -- | -- | |
| Sherwin-Williams Co | Chemicals | 0.17% | -- | -- | -- | |
| Cadence Design Systems Inc. | Technology | 0.17% | -- | -- | -- | |
| Aon Plc | Insurance | 0.16% | -- | -- | -- | |
| Parker-Hannifin Corp | Capital Goods | 0.16% | -- | -- | -- | |
| Motorola Solutions Inc | Communication | 0.16% | -- | -- | -- | |
| KKR & Co LP (KKR) | Financial | 0.16% | -- | -- | -- | |
| Colgate-Palmolive (USA) | Consumer Staples | 0.16% | -- | -- | -- | |
| 3M (USA) | Diversified | 0.16% | -- | -- | -- | |
| United Parcel Services INC | Services | 0.15% | -- | -- | -- | |
| Cintas Corp Com | Services | 0.15% | -- | -- | -- | |
| Williams Companies Inc. | Energy | 0.15% | -- | -- | -- | |
| Capital One Financial Corp | Financial | 0.15% | -- | -- | -- | |
| Zoetis Inc | Healthcare | 0.15% | -- | -- | -- | |
| Synopsys Inc | Technology | 0.15% | -- | -- | -- | |
| General Dynamics Corporation | Capital Goods | 0.15% | -- | -- | -- | |
| Moody'S Corp | Financial | 0.15% | -- | -- | -- | |
| Constellation Energy Corp | Technology | 0.15% | -- | -- | -- | |
| Northrop Grumman Co. (US) | Capital Goods | 0.14% | -- | -- | -- | |
| Nike Inc. | Consumer Discretionary | 0.14% | -- | -- | -- | |
| DoorDash Inc. Class A (DASH) | Services | 0.14% | -- | -- | -- | |
| Chipotle Mexican Grill Inc | Services | 0.14% | -- | -- | -- | |
| Paypal Holdings Inc - W/I | Services | 0.14% | -- | -- | -- | |
| Fortinet Inc | Technology | 0.14% | -- | -- | -- | |
| Illinois Tool Works Inc | Capital Goods | 0.14% | -- | -- | -- | |
| Apollo Global Management Inc | Financial | 0.13% | -- | -- | -- | |
| Autozone Inc | Services | 0.13% | -- | -- | -- | |
| Roper Technologies INC | Technology | 0.13% | -- | -- | -- | |
| Ecolab Inc | Chemicals | 0.13% | -- | -- | -- | |
| HCA Healthcare Co. | Healthcare | 0.13% | -- | -- | -- | |
| Emerson Electric Co. | Capital Goods | 0.13% | -- | -- | -- | |
| Newmont Corporation (Newmont) | Metals & Mining | 0.13% | -- | -- | -- | |
| Air Products and Chemicals Inc. | Chemicals | 0.13% | -- | -- | -- | |
| Becton Dickinson And Co | Healthcare | 0.13% | -- | -- | -- | |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.13% | -- | -- | -- | |
| U.S. Bancorp | Financial | 0.13% | -- | -- | -- | |
| The Travelers Cos Inc | Insurance | 0.13% | -- | -- | -- | |
| EOG Resources Inc | Energy | 0.13% | -- | -- | -- | |
| PNC Financial Services Group Inc | Financial | 0.13% | -- | -- | -- | |
| Bank of New York Mellon (US) | Financial | 0.12% | -- | -- | -- | |
| American Electric Power Co Inc | Energy | 0.12% | -- | -- | -- | |
| Howmet Aerospace Inc | Capital Goods | 0.12% | -- | -- | -- | |
| Johnson Controls International PLC | Diversified | 0.12% | -- | -- | -- | |
| Marriott International Inc | Services | 0.12% | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 0.12% | -- | -- | -- | |
| CSX Corporation (US) | Services | 0.11% | -- | -- | -- | |
| Airbnb Inc | Services | 0.11% | -- | -- | -- | |
| Copart Inc. | Services | 0.11% | -- | -- | -- | |
| ONEOK Inc | Energy | 0.11% | -- | -- | -- | |
| Carrier Global Corp | Capital Goods | 0.11% | -- | -- | -- | |
| Freeport McMoran Copper & Gold Ltd. | Others | 0.11% | -- | -- | -- | |
| Allstate Corp | Insurance | 0.11% | -- | -- | -- | |
| Truist Financial Corp | Financial | 0.11% | -- | -- | -- | |
| Digital Realty Trust Inc | Construction | 0.11% | -- | -- | -- | |
| Aflac Inc | Insurance | 0.11% | -- | -- | -- | |
| Royal Caribbean Cruises Ltd. | Services | 0.11% | -- | -- | -- | |
| Workday Inc. | Technology | 0.11% | -- | -- | -- | |
| Republic Services Inc | Services | 0.11% | -- | -- | -- | |
| Realty Income Corp | Construction | 0.11% | -- | -- | -- | |
| Hilton Worldwide Holdings Inc | Services | 0.11% | -- | -- | -- | |
| Norfolk Southern Corporation | Services | 0.11% | -- | -- | -- | |
| Amerisource Bergen Corp | Healthcare | 0.11% | -- | -- | -- | |
| Kinder Morgan Inc | Energy | 0.11% | -- | -- | -- | |
| PACCAR Inc. (USA) | Automobile | 0.1% | -- | -- | -- | |
| Paychex Inc. (USA) | Services | 0.1% | -- | -- | -- | |
| Ross Stores Inc. (USA) | Services | 0.1% | -- | -- | -- | |
| FedEx Corp (USA) | Services | 0.1% | -- | -- | -- | |
| Exelon (US) | Energy | 0.1% | -- | -- | -- | |
| Kroger (US) | Services | 0.1% | -- | -- | -- | |
| W.W Grainger Inc | Capital Goods | 0.1% | -- | -- | -- | |
| American International Group Inc | Insurance | 0.1% | -- | -- | -- | |
| Schlumberger Ltd. (Netherland) | Others | 0.1% | -- | -- | -- | |
| Ameriprise Financial Inc | Financial | 0.1% | -- | -- | -- | |
| Fair Isaac Corporation | Technology | 0.1% | -- | -- | -- | |
| Crown Castle International Corp | Construction | 0.1% | -- | -- | -- | |
| Simon Property Group Inc | Construction | 0.1% | -- | -- | -- | |
| Sempra | Energy | 0.1% | -- | -- | -- | |
| Discover Financial Services | Financial | 0.1% | -- | -- | -- | |
| Public Storage | Construction | 0.1% | -- | -- | -- | |
| General Motors Co | Automobile | 0.1% | -- | -- | -- | |
| Dominion Energy Inc | Energy | 0.1% | -- | -- | -- | |
| NXP Semiconductor | Capital Goods | 0.1% | -- | -- | -- | |
| Kenvue Inc. | Consumer Staples | 0.1% | -- | -- | -- | |
| Fastenal Co (USA) | Capital Goods | 0.1% | -- | -- | -- | |
| Marathon Petroleum Corp. (USA) | Energy | 0.09% | -- | -- | -- | |
| Xcel Energy Inc Com. | Energy | 0.09% | -- | -- | -- | |
| Yum Brands Inc. | Services | 0.09% | -- | -- | -- | |
| Monster Beverage Corporation (US) | Consumer Staples | 0.09% | -- | -- | -- | |
| Corteva Inc. | Chemicals | 0.09% | -- | -- | -- | |
| Verisk Analytics Inc | Technology | 0.09% | -- | -- | -- | |
| Axon Enterprise Inc | Capital Goods | 0.09% | -- | -- | -- | |
| United Rentals Inc | Services | 0.09% | -- | -- | -- | |
| TE Connectivity PLC | Capital Goods | 0.09% | -- | -- | -- | |
| Target Corp | Services | 0.09% | -- | -- | -- | |
| Quanta Services Inc | Construction | 0.09% | -- | -- | -- | |
| Edwards Lifesciences Corp | Healthcare | 0.09% | -- | -- | -- | |
| Fidelity National Information Services I | Technology | 0.09% | -- | -- | -- | |
| Phillips 66 | Energy | 0.09% | -- | -- | -- | |
| MSCI Inc | Financial | 0.09% | -- | -- | -- | |
| Kimberly Clark Corp | Consumer Staples | 0.09% | -- | -- | -- | |
| Vistra Corp. (VST) | Energy | 0.09% | -- | -- | -- | |
| L3Harris Technologies Inc | Capital Goods | 0.09% | -- | -- | -- | |
| Metlife Inc | Insurance | 0.09% | -- | -- | -- | |
| Cummins (USA) | Automobile | 0.09% | -- | -- | -- | |
| Keurig Dr Pepper Inc | Consumer Staples | 0.09% | -- | -- | -- | |
| Cognizant Technology Solutions Corp. | Technology | 0.08% | -- | -- | -- | |
| Targa Resources Corp | Energy | 0.08% | -- | -- | -- | |
| PG&E Corporation | Energy | 0.08% | -- | -- | -- | |
| Otis Worldwide Corp | Capital Goods | 0.08% | -- | -- | -- | |
| AMETEK Inc | Capital Goods | 0.08% | -- | -- | -- | |
| Consolidated Edison Inc | Energy | 0.08% | -- | -- | -- | |
| DR Horton Inc | Construction | 0.08% | -- | -- | -- | |
| Take-Two Interactive Software Inc. | Technology | 0.08% | -- | -- | -- | |
| Entergy Corp | Energy | 0.08% | -- | -- | -- | |
| Public Service Enterprise Group Inc | Energy | 0.08% | -- | -- | -- | |
| Prudential Financial Inc | Insurance | 0.08% | -- | -- | -- | |
| Charter Communications | Communication | 0.08% | -- | -- | -- | |
| Hess Corp (Foreign) | Energy | 0.08% | -- | -- | -- | |
| CBRE Group Inc - A | Construction | 0.08% | -- | -- | -- | |
| Valero Energy Corporation Ltd. (USA) | Energy | 0.08% | -- | -- | -- | |
| Ford Motor Co. (US) | Automobile | 0.08% | -- | -- | -- | |
| Equifax Inc | Financial | 0.07% | -- | -- | -- | |
| Wabtec Corporation | Automobile | 0.07% | -- | -- | -- | |
| Nasdaq INC | Financial | 0.07% | -- | -- | -- | |
| Idexx Laboratories Inc. | Healthcare | 0.07% | -- | -- | -- | |
| ResMed Inc (Australia) | Healthcare | 0.07% | -- | -- | -- | |
| Baker Hughes Inc. (US) | Energy | 0.07% | -- | -- | -- | |
| Arch Capital Group Ltd | Insurance | 0.07% | -- | -- | -- | |
| CoStar Group Inc. | Construction | 0.07% | -- | -- | -- | |
| Sysco Corp (USA) | Services | 0.07% | -- | -- | -- | |
| Vulcan Materials Co (USA) | Construction | 0.07% | -- | -- | -- | |
| GE Healthcare Technologies Inc | Healthcare | 0.07% | -- | -- | -- | |
| Cardinal Health | Healthcare | 0.07% | -- | -- | -- | |
| WEC Energy Group Inc | Energy | 0.07% | -- | -- | -- | |
| Martin Marietta Materials | Construction | 0.07% | -- | -- | -- | |
| The Hartford Financial Services Group Inc | Insurance | 0.07% | -- | -- | -- | |
| Corning Inc | Capital Goods | 0.07% | -- | -- | -- | |
| Extra Space Storage Inc | Construction | 0.07% | -- | -- | -- | |
| Gartner Inc | Technology | 0.07% | -- | -- | -- | |
| Humana Inc | Healthcare | 0.07% | -- | -- | -- | |
| General Mills Inc. | Consumer Staples | 0.07% | -- | -- | -- | |
| eBay Inc. (USA) | Services | 0.07% | -- | -- | -- | |
| Electronic Arts Inc. (USA) | Technology | 0.07% | -- | -- | -- | |
| American Water Works Co Inc | Energy | 0.06% | -- | -- | -- | |
| Monolithic Power Systems Inc. | Capital Goods | 0.06% | -- | -- | -- | |
| Dell Technologies Inc. | Technology | 0.06% | -- | -- | -- | |
| Constellation Brands Inc. | Consumer Staples | 0.06% | -- | -- | -- | |
| Rockwell Automation Inc | Capital Goods | 0.06% | -- | -- | -- | |
| Lululemon Athletica Inc. | Consumer Discretionary | 0.06% | -- | -- | -- | |
| Willis Towers Watson | Insurance | 0.06% | -- | -- | -- | |
| Delta Airlines | Services | 0.06% | -- | -- | -- | |
| Occidental Petroleum Corporation | Energy | 0.06% | -- | -- | -- | |
| EQT Corporation | Energy | 0.06% | -- | -- | -- | |
| ANSYS STK | Technology | 0.06% | -- | -- | -- | |
| Ingersoll Rand Inc | Capital Goods | 0.06% | -- | -- | -- | |
| Dexcom Inc | Healthcare | 0.06% | -- | -- | -- | |
| Agilent Technologies Inc | Healthcare | 0.06% | -- | -- | -- | |
| Ameren Corp | Energy | 0.06% | -- | -- | -- | |
| AvalonBay Communities Inc | Construction | 0.06% | -- | -- | -- | |
| Broadridge Financial Solutions Inc | Technology | 0.06% | -- | -- | -- | |
| SBA Communications Corporation | Construction | 0.06% | -- | -- | -- | |
| Centene Corp | Healthcare | 0.06% | -- | -- | -- | |
| Xylem Inc/NY | Capital Goods | 0.06% | -- | -- | -- | |
| Brown & Brown Inc. | Insurance | 0.06% | -- | -- | -- | |
| DTE Energy Co | Energy | 0.06% | -- | -- | -- | |
| DuPont De Nemours Inc | Chemicals | 0.06% | -- | -- | -- | |
| PPL Corp | Energy | 0.06% | -- | -- | -- | |
| Ventas INC | Construction | 0.06% | -- | -- | -- | |
| Old Dominion Freight Line Inc | Services | 0.06% | -- | -- | -- | |
| Iron Mountain Inc | Construction | 0.06% | -- | -- | -- | |
| M&T Bank Corp | Financial | 0.06% | -- | -- | -- | |
| Godaddy Inc (GDDY) | Technology | 0.06% | -- | -- | -- | |
| Tractor Supply Company | Services | 0.06% | -- | -- | -- | |
| Nucor Corp (USA) | Metals & Mining | 0.06% | -- | -- | -- | |
| Garmin Ltd. (USA) | Services | 0.06% | -- | -- | -- | |
| VeriSign Inc. (USA) | Technology | 0.05% | -- | -- | -- | |
| Texas Pacific Land Trust (TPL) | Energy | 0.05% | -- | -- | -- | |
| United Continental Holdings | Services | 0.05% | -- | -- | -- | |
| International Paper Co. | Materials | 0.05% | -- | -- | -- | |
| Hewlett Packard Company | Technology | 0.05% | -- | -- | -- | |
| Fortive Corporation | Capital Goods | 0.05% | -- | -- | -- | |
| Veralto Corp | Others | 0.05% | -- | -- | -- | |
| Kellanova | Consumer Staples | 0.05% | -- | -- | -- | |
| Kraft Heinz Co | Consumer Staples | 0.05% | -- | -- | -- | |
| Cdw Corporation | Technology | 0.05% | -- | -- | -- | |
| Tyler Technologies Inc | Technology | 0.05% | -- | -- | -- | |
| Chesapeake Energy Corporation | Energy | 0.05% | -- | -- | -- | |
| Atmos Energy Corp | Energy | 0.05% | -- | -- | -- | |
| Cboe Global Markets Inc | Financial | 0.05% | -- | -- | -- | |
| Hershey Food Corporation | Consumer Staples | 0.05% | -- | -- | -- | |
| CenterPoint Energy Inc | Energy | 0.05% | -- | -- | -- | |
| Iqvia Holdings | Healthcare | 0.05% | -- | -- | -- | |
| Church & Dwight Co Inc | Consumer Staples | 0.05% | -- | -- | -- | |
| WR Berkley Corp | Insurance | 0.05% | -- | -- | -- | |
| Cincinnati Financial Corp | Insurance | 0.05% | -- | -- | -- | |
| CMS Energy Corp | Energy | 0.05% | -- | -- | -- | |
| Steris PLC | Healthcare | 0.05% | -- | -- | -- | |
| Darden Restaurants Inc | Services | 0.05% | -- | -- | -- | |
| Diamondback Energy Inc | Energy | 0.05% | -- | -- | -- | |
| PPG Industries | Chemicals | 0.05% | -- | -- | -- | |
| Dover Corp | Capital Goods | 0.05% | -- | -- | -- | |
| Dow Inc | Chemicals | 0.05% | -- | -- | -- | |
| Corpay Inc | Services | 0.05% | -- | -- | -- | |
| Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | 0.05% | -- | -- | -- | |
| Raymond James Financial Inc | Financial | 0.05% | -- | -- | -- | |
| Eversource Energy | Energy | 0.05% | -- | -- | -- | |
| Fifth Third Bancorp | Financial | 0.05% | -- | -- | -- | |
| FirstEnergy Corp | Energy | 0.05% | -- | -- | -- | |
| NVR Inc | Construction | 0.05% | -- | -- | -- | |
| NRG Energy Inc | Energy | 0.05% | -- | -- | -- | |
| Keysight Technologies Inc | Capital Goods | 0.05% | -- | -- | -- | |
| Mettler-Toledo International Inc | Capital Goods | 0.05% | -- | -- | -- | |
| Lennar Corp | Construction | 0.05% | -- | -- | -- | |
| Teledyne Technologies Inc | Capital Goods | 0.05% | -- | -- | -- | |
| State Street Corp (US) | Financial | 0.05% | -- | -- | -- | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.05% | -- | -- | -- | |
| Seagate Technology (USA) | Technology | 0.04% | -- | -- | -- | |
| Molina Healthcare Inc | Healthcare | 0.04% | -- | -- | -- | |
| Clorox Company | Consumer Staples | 0.04% | -- | -- | -- | |
| Water Corporation ORD SHS | Healthcare | 0.04% | -- | -- | -- | |
| PTC Inc. | Technology | 0.04% | -- | -- | -- | |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Unclassified | 0.04% | -- | -- | -- | |
| Lennox International Inc. (LII) | Capital Goods | 0.04% | -- | -- | -- | |
| Deckers Outdoor Corporation | Consumer Discretionary | 0.04% | -- | -- | -- | |
| Steel Dynamics Inc | Metals & Mining | 0.04% | -- | -- | -- | |
| Hubbell Inc (HUBB) | Capital Goods | 0.04% | -- | -- | -- | |
| Zimmer Biomet Holdings | Healthcare | 0.04% | -- | -- | -- | |
| Williams-Sonoma Inc. (DE) (WSM) | Services | 0.04% | -- | -- | -- | |
| Domino'S Pizza Inc | Services | 0.04% | -- | -- | -- | |
| Invitation Homes Inc | Construction | 0.04% | -- | -- | -- | |
| Northern Trust (US) | Financial | 0.04% | -- | -- | -- | |
| Halliburton Co (USA) | Energy | 0.04% | -- | -- | -- | |
| Dollar General Corporation | Services | 0.04% | -- | -- | -- | |
| Coterra Energy Inc | Energy | 0.04% | -- | -- | -- | |
| Carnival Corp (CCL) | Services | 0.04% | -- | -- | -- | |
| Weyerhaeuser Co | Construction | 0.04% | -- | -- | -- | |
| Synchrony Financial | Financial | 0.04% | -- | -- | -- | |
| Devon Energy Corp | Energy | 0.04% | -- | -- | -- | |
| T Rowe Price Group | Financial | 0.04% | -- | -- | -- | |
| Regions Financial Corp | Financial | 0.04% | -- | -- | -- | |
| Quest Diagnostics Inc | Healthcare | 0.04% | -- | -- | -- | |
| Edison International | Energy | 0.04% | -- | -- | -- | |
| Essex Property Trust Inc | Construction | 0.04% | -- | -- | -- | |
| Pulte Group Inc | Construction | 0.04% | -- | -- | -- | |
| Global Payments Inc | Services | 0.04% | -- | -- | -- | |
| Huntington Bancshares Inc | Financial | 0.04% | -- | -- | -- | |
| International Flavors & Fragrances Inc | Consumer Staples | 0.04% | -- | -- | -- | |
| NiSource Inc | Energy | 0.04% | -- | -- | -- | |
| Labcorp Holdings Inc | Healthcare | 0.04% | -- | -- | -- | |
| Mid-America Apartment Communities Inc | Construction | 0.04% | -- | -- | -- | |
| McCormick & Co Inc | Consumer Staples | 0.04% | -- | -- | -- | |
| Leidos Holdings Inc | Technology | 0.04% | -- | -- | -- | |
| Live Nation Entertainment Inc | Services | 0.04% | -- | -- | -- | |
| Hewlett Packard Enterprise | Technology | 0.04% | -- | -- | -- | |
| Tyson Foods | Consumer Staples | 0.04% | -- | -- | -- | |
| Ulta Beauty, Inc. | Services | 0.04% | -- | -- | -- | |
| ON Semiconductor Corp | Capital Goods | 0.04% | -- | -- | -- | |
| Smurfit WestRock PLC | Materials | 0.04% | -- | -- | -- | |
| Insulet Corporation | Healthcare | 0.04% | -- | -- | -- | |
| Biogen Inc. | Healthcare | 0.04% | -- | -- | -- | |
| Expedia Inc. (USA) | Services | 0.04% | -- | -- | -- | |
| NetApp Inc. (USA) | Technology | 0.04% | -- | -- | -- | |
| Trimble Inc | Technology | 0.03% | -- | -- | -- | |
| The Cooper Companies Inc. | Healthcare | 0.03% | -- | -- | -- | |
| Allegion PLC | Communication | 0.03% | -- | -- | -- | |
| Ball Corporation | Materials | 0.03% | -- | -- | -- | |
| Camden Property Trust | Construction | 0.03% | -- | -- | -- | |
| Hologic Inc Com | Healthcare | 0.03% | -- | -- | -- | |
| Super Micro Computer Inc. (SMCI) | Technology | 0.03% | -- | -- | -- | |
| Jacobs Solutions Inc | Technology | 0.03% | -- | -- | -- | |
| Builders FirstSource Inc. (BLDR) | Construction | 0.03% | -- | -- | -- | |
| Jabil Circuit Inc (JBL) | Capital Goods | 0.03% | -- | -- | -- | |
| Nortonlifelock Inc | Technology | 0.03% | -- | -- | -- | |
| First Solar Inc | Capital Goods | 0.03% | -- | -- | -- | |
| Lyondell Basell Industries NV | Chemicals | 0.03% | -- | -- | -- | |
| CF Industries Holdings Inc (US) | Chemicals | 0.03% | -- | -- | -- | |
| Idex Corporation (Foreign) | Capital Goods | 0.03% | -- | -- | -- | |
| Align Technology Inc. | Healthcare | 0.03% | -- | -- | -- | |
| Alliant Energy Corp | Energy | 0.03% | -- | -- | -- | |
| Aptiv PLC | Automobile | 0.03% | -- | -- | -- | |
| Avery Dennison Corp | Materials | 0.03% | -- | -- | -- | |
| Best Buy Co Inc | Services | 0.03% | -- | -- | -- | |
| Western Digital Corporation | Technology | 0.03% | -- | -- | -- | |
| Zebra Technologies Corp | Capital Goods | 0.03% | -- | -- | -- | |
| UDR Inc | Construction | 0.03% | -- | -- | -- | |
| Citizens Financial Group Inc | Financial | 0.03% | -- | -- | -- | |
| Textron Inc | Capital Goods | 0.03% | -- | -- | -- | |
| Amcor Ltd | Services | 0.03% | -- | -- | -- | |
| Tapestry Inc | Services | 0.03% | -- | -- | -- | |
| Southwest Airlines Co | Services | 0.03% | -- | -- | -- | |
| Snap-On Inc | Capital Goods | 0.03% | -- | -- | -- | |
| Rollins Inc | Services | 0.03% | -- | -- | -- | |
| Everest Re Group Ltd. | Insurance | 0.03% | -- | -- | -- | |
| Evergy Inc | Energy | 0.03% | -- | -- | -- | |
| Principal Financial Group Inc | Financial | 0.03% | -- | -- | -- | |
| Genuine Parts Co | Automobile | 0.03% | -- | -- | -- | |
| Healthpeak Properties Inc | Construction | 0.03% | -- | -- | -- | |
| Pentair Ord | Capital Goods | 0.03% | -- | -- | -- | |
| Packaging Corp Of America | Materials | 0.03% | -- | -- | -- | |
| Omnicom Group Inc | Services | 0.03% | -- | -- | -- | |
| Jack Henry & Associates Inc | Technology | 0.03% | -- | -- | -- | |
| JM Smucker Co | Consumer Staples | 0.03% | -- | -- | -- | |
| Juniper Networks Inc | Communication | 0.03% | -- | -- | -- | |
| Kimco Realty Corp | Construction | 0.03% | -- | -- | -- | |
| Las Vegas Sands Corp | Services | 0.03% | -- | -- | -- | |
| Masco Corp | Construction | 0.03% | -- | -- | -- | |
| Loews Corp | Insurance | 0.03% | -- | -- | -- | |
| KeyCorp | Financial | 0.03% | -- | -- | -- | |
| West Pharmaceutical Services Inc | Healthcare | 0.03% | -- | -- | -- | |
| FactSet Research Systems Inc | Financial | 0.03% | -- | -- | -- | |
| Teradyne Inc | Capital Goods | 0.03% | -- | -- | -- | |
| Estee Lauder Stock | Consumer Staples | 0.03% | -- | -- | -- | |
| Baxter International Inc | Healthcare | 0.03% | -- | -- | -- | |
| Akamai Technologies Inc. (USA) | Technology | 0.03% | -- | -- | -- | |
| Dollar Tree Inc. (USA) | Services | 0.03% | -- | -- | -- | |
| Expeditors International of Washington Inc. | Services | 0.03% | -- | -- | -- | |
| F5 Networks Inc. (USA) | Technology | 0.03% | -- | -- | -- | |
| Wynn Resorts Ltd. (USA) | Services | 0.02% | -- | -- | -- | |
| Erie Indemnity Company Class A (ERIE) | Financial | 0.02% | -- | -- | -- | |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 0.02% | -- | -- | -- | |
| Eastman Chemical Co Ltd. | Chemicals | 0.02% | -- | -- | -- | |
| Hasbro Inc Com | Services | 0.02% | -- | -- | -- | |
| JB Hunt Transport Services Inc. | Services | 0.02% | -- | -- | -- | |
| Fox Corporation A | Services | 0.02% | -- | -- | -- | |
| TKO Group Holdings Inc | Services | 0.02% | -- | -- | -- | |
| Walgreens Boots Alliance Inc | Services | 0.02% | -- | -- | -- | |
| AES Corp. | Energy | 0.02% | -- | -- | -- | |
| Alexandria Real Estate Equities Inc | Construction | 0.02% | -- | -- | -- | |
| AO Smith Corp | Capital Goods | 0.02% | -- | -- | -- | |
| Assurant Inc | Insurance | 0.02% | -- | -- | -- | |
| Boston Properties Inc | Construction | 0.02% | -- | -- | -- | |
| Bunge Global SA | Consumer Staples | 0.02% | -- | -- | -- | |
| Bio Techne Ord | Healthcare | 0.02% | -- | -- | -- | |
| Universal Health Services Inc | Healthcare | 0.02% | -- | -- | -- | |
| Conagra Brands Inc | Consumer Staples | 0.02% | -- | -- | -- | |
| Stanley Black & Decker Inc | Capital Goods | 0.02% | -- | -- | -- | |
| Dayforce Inc. (DAY) | Technology | 0.02% | -- | -- | -- | |
| Regency Centers Corp | Construction | 0.02% | -- | -- | -- | |
| Ralph Lauren Corp | Consumer Discretionary | 0.02% | -- | -- | -- | |
| CarMax Inc | Services | 0.02% | -- | -- | -- | |
| Solventum Corp | Healthcare | 0.02% | -- | -- | -- | |
| Skyworks Solutions Inc. | Capital Goods | 0.02% | -- | -- | -- | |
| Pinnacle West Capital Corp | Energy | 0.02% | -- | -- | -- | |
| Globe Life Inc | Insurance | 0.02% | -- | -- | -- | |
| PerkinElmer Inc | Healthcare | 0.02% | -- | -- | -- | |
| Paycom Software Inc | Technology | 0.02% | -- | -- | -- | |
| Hormel Foods Corp | Consumer Staples | 0.02% | -- | -- | -- | |
| Host Hotels & Resorts Inc | Construction | 0.02% | -- | -- | -- | |
| Interpublic Group Of Companies Inc | Services | 0.02% | -- | -- | -- | |
| Molson Coors Beverage Co | Consumer Staples | 0.02% | -- | -- | -- | |
| Lamb Weston Holdings Inc | Consumer Staples | 0.02% | -- | -- | -- | |
| MarketAxess Holdings Inc | Financial | 0.02% | -- | -- | -- | |
| Incyte Genomics Inc | Healthcare | 0.02% | -- | -- | -- | |
| LKQ Corp | Automobile | 0.02% | -- | -- | -- | |
| Mosaic Company Ltd. | Chemicals | 0.02% | -- | -- | -- | |
| Moderna Inc | Healthcare | 0.02% | -- | -- | -- | |
| Campbell Soup Co. | Consumer Staples | 0.02% | -- | -- | -- | |
| EPAM Systems Inc | Technology | 0.02% | -- | -- | -- | |
| Pool Corp | Services | 0.02% | -- | -- | -- | |
| C. H. Robinson Worldwide Inc. (USA) | Services | 0.02% | -- | -- | -- | |
| Viatris Inc | Healthcare | 0.02% | -- | -- | -- | |
| Nordson Corporation | Capital Goods | 0.02% | -- | -- | -- | |
| Henry Schein Inc. (USA) | Healthcare | 0.02% | -- | -- | -- | |
| Match Group Inc | Services | 0.02% | -- | -- | -- | |
| News Corporation B (USA) | Services | 0.02% | -- | -- | -- | |
| Enphase Energy Inc | Capital Goods | 0.01% | -- | -- | -- | |
| Apa Corporation | Energy | 0.01% | -- | -- | -- | |
| Caesars Entertainment Inc. | Services | 0.01% | -- | -- | -- | |
| Generac Holdings Inc. | Capital Goods | 0.01% | -- | -- | -- | |
| Charles River Laboratories International Inc | Healthcare | 0.01% | -- | -- | -- | |
| Fox Corporation B | Services | 0.01% | -- | -- | -- | |
| Franklin Resources (US) | Financial | 0.01% | -- | -- | -- | |
| Albemarle Corp | Chemicals | 0.01% | -- | -- | -- | |
| Brown-Forman Corp | Consumer Staples | 0.01% | -- | -- | -- | |
| ViacomCBS Inc | Services | 0.01% | -- | -- | -- | |
| DaVita Inc | Healthcare | 0.01% | -- | -- | -- | |
| Invesco Ltd. | Financial | 0.01% | -- | -- | -- | |
| News Corporation A (USA) | Services | 0.01% | -- | -- | -- | |
| Mohawk Industries Inc | Consumer Discretionary | 0.01% | -- | -- | -- | |
| MGM Resorts International | Services | 0.01% | -- | -- | -- | |
| Norwegian Cruise Line Holdings Ltd. | Services | 0.01% | -- | -- | -- |
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