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Motilal Oswal S&P 500 Index Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks498
Top 10 Stocks (%) 38.730000000000004 %
Top 5 Stocks (%) 27.77 %
Top 3 Stocks (%) 21.27 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

98.96258300000001 %

This fund

Vs

56.06 %

Category

Mid Cap Stocks (%)

0.40741700000000003 %

This fund

Vs

0.62 %

Category

Small Cap Stocks (%)

0.0 %

This fund

Vs

0.46 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 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
Services 20.07999999999999 % 810.34 Cr 20.45999999999999 % 794.48 Cr 20.330000000000002 % 721.29 Cr 20.06999999999999 % 669.66 Cr 19.760000000000005 % 684.68 Cr 19.830000000000005 % 743.16 Cr 19.2 % 725.47 Cr 19.229999999999997 % 677.43 Cr 18.929999999999982 % 670.61 Cr 18.809999999999974 % 652.17 Cr 19.039999999999992 % 653.18 Cr 19.709999999999997 % 668.07 Cr 19.600000000000005 % 642.14 Cr 20.039999999999978 % 632.05 Cr 19.859999999999992 % 653.31 Cr 19.849999999999994 % 630.26 Cr 18.849999999999998 % 571.16 Cr 18.59999999999999 % 557.68 Cr 19.16999999999999 % 552.46 Cr 19.210000000000004 % 510.91 Cr 18.97 % 520.78 Cr 26.22
Capital Goods 18.569999999999993 % 749.82 Cr 17.97 % 699.15 Cr 16.3 % 578.1 Cr 14.899999999999997 % 496.43 Cr 14.519999999999994 % 501.68 Cr 15.719999999999997 % 590.41 Cr 15.369999999999996 % 582.02 Cr 15.93 % 562.77 Cr 15.63 % 555.57 Cr 15.580000000000002 % 542.89 Cr 15.929999999999996 % 548.75 Cr 16.450000000000006 % 557.45 Cr 16.049999999999997 % 526.22 Cr 15.139999999999997 % 479.71 Cr 15.059999999999995 % 495.1 Cr 14.519999999999998 % 461.07 Cr 12.89 % 391.34 Cr 12.410000000000002 % 371.18 Cr 11.83 % 341.8 Cr 11.359999999999992 % 302.39 Cr 11.499999999999998 % 317.08 Cr 16.86
Technology 14.04 % 567.67 Cr 13.429999999999998 % 523.07 Cr 13.639999999999999 % 483.18 Cr 12.959999999999996 % 432.44 Cr 12.199999999999994 % 422.13 Cr 12.689999999999996 % 473.66 Cr 12.539999999999996 % 474.5 Cr 12.459999999999999 % 440.24 Cr 12.670000000000002 % 449.59 Cr 12.379999999999999 % 430.23 Cr 12.579999999999997 % 432.51 Cr 13.190000000000001 % 447.28 Cr 12.41 % 406.72 Cr 12.63 % 398.12 Cr 13.129999999999999 % 431.88 Cr 13.140000000000002 % 417.11 Cr 13.27 % 402.83 Cr 12.749999999999996 % 382.67 Cr 13.08 % 376.68 Cr 12.529999999999994 % 332.48 Cr 12.059999999999993 % 329.77 Cr 23.04
Healthcare 8.789999999999997 % 354.32 Cr 8.949999999999996 % 348.43 Cr 9.490000000000004 % 335.57 Cr 10.75 % 358.13 Cr 11.069999999999997 % 381.99 Cr 9.899999999999995 % 369.09 Cr 10.289999999999992 % 389.5 Cr 10.95 % 386.7 Cr 11.369999999999997 % 404.33 Cr 11.969999999999997 % 416.67 Cr 11.709999999999994 % 403.06 Cr 11.569999999999993 % 392.2 Cr 11.839999999999996 % 387.58 Cr 12.029999999999994 % 379.01 Cr 12.319999999999995 % 405.15 Cr 12.379999999999999 % 394.42 Cr 12.369999999999997 % 374.54 Cr 12.139999999999999 % 365.29 Cr 12.35 % 356.09 Cr 12.759999999999998 % 338.09 Cr 12.999999999999996 % 356.59 Cr 5.76
Financial 8.499999999999998 % 343.82 Cr 8.859999999999996 % 344.68 Cr 8.69 % 308.37 Cr 8.649999999999999 % 289.57 Cr 8.729999999999999 % 302.25 Cr 8.379999999999995 % 312.77 Cr 8.43 % 319.09 Cr 8.05 % 283.95 Cr 7.639999999999998 % 270.91 Cr 7.8599999999999985 % 273.48 Cr 8.1 % 279.05 Cr 7.720000000000001 % 262.72 Cr 7.949999999999998 % 260.53 Cr 8.019999999999998 % 252.28 Cr 8.039999999999997 % 265.14 Cr 7.699999999999999 % 245.47 Cr 9.389999999999995 % 283.93 Cr 9.389999999999999 % 281.66 Cr 9.250000000000002 % 267.01 Cr 8.969999999999999 % 237.67 Cr 9.119999999999997 % 249.56 Cr 15.11
Consumer Discretionary 7.779999999999999 % 314.13 Cr 7.549999999999999 % 293.59 Cr 7.199999999999999 % 255.45 Cr 8.040000000000001 % 267.78 Cr 8.29 % 286.75 Cr 8.86 % 331.58 Cr 8.389999999999999 % 317.23 Cr 8.47 % 299.07 Cr 8.700000000000001 % 307.85 Cr 8.290000000000001 % 288.28 Cr 8.27 % 284.68 Cr 7.92 % 269.09 Cr 7.729999999999999 % 253.02 Cr 7.539999999999999 % 238.26 Cr 7.279999999999999 % 239.72 Cr 7.8500000000000005 % 249.22 Cr 8.089999999999998 % 245.77 Cr 8.53 % 255.55 Cr 8.799999999999999 % 254.32 Cr 8.65 % 229.38 Cr 8.549999999999999 % 234.45 Cr 8.48
Energy 5.249999999999999 % 211.4 Cr 5.379999999999999 % 208.98 Cr 5.41 % 192.07 Cr 5.710000000000001 % 189.78 Cr 6.089999999999997 % 210.26 Cr 5.339999999999999 % 199.42 Cr 5.719999999999998 % 215.26 Cr 5.699999999999999 % 201.19 Cr 5.629999999999999 % 199.6 Cr 5.74 % 199.77 Cr 5.8699999999999966 % 201.7 Cr 5.659999999999997 % 192.74 Cr 6.119999999999999 % 199.96 Cr 6.169999999999998 % 193.4 Cr 5.849999999999999 % 191.63 Cr 5.54 % 175.99 Cr 5.74 % 174 Cr 5.929999999999997 % 176.76 Cr 6.199999999999999 % 178.71 Cr 6.659999999999998 % 177.23 Cr 6.760000000000001 % 185.72 Cr 2.99
Insurance 3.42 % 138.1 Cr 3.53 % 137.94 Cr 3.96 % 141.06 Cr 4.28 % 143.09 Cr 4.34 % 150.85 Cr 3.5799999999999987 % 134.74 Cr 3.789999999999999 % 143.21 Cr 3.7600000000000002 % 132.38 Cr 3.7800000000000007 % 134.29 Cr 3.960000000000001 % 137.49 Cr 3.7999999999999994 % 130.22 Cr 3.55 % 121.07 Cr 3.8000000000000003 % 123.6 Cr 3.7199999999999998 % 117.33 Cr 3.8300000000000005 % 126.7 Cr 3.8400000000000007 % 121.19 Cr 3.38 % 102.52 Cr 3.1999999999999997 % 95.73 Cr 3.4 % 98.74 Cr 3.489999999999999 % 93.33 Cr 3.43 % 94.34 Cr 2.33
Automobile 3.27 % 132.54 Cr 2.8099999999999996 % 108.61 Cr 3.01 % 106.75 Cr 2.75 % 91.31 Cr 2.61 % 90.55 Cr 3.3299999999999996 % 124.89 Cr 3.0399999999999996 % 114.65 Cr 2.5700000000000003 % 90.83 Cr 2.6400000000000006 % 93.54 Cr 2.4000000000000004 % 83.34 Cr 2.53 % 86.97 Cr 2.35 % 79.8 Cr 2.3899999999999992 % 77.18 Cr 2.519999999999999 % 78.99 Cr 2.45 % 80.67 Cr 2.6100000000000003 % 82.7 Cr 2.38 % 72.01 Cr 2.8200000000000003 % 84.6 Cr 2.7800000000000002 % 80.24 Cr 2.6399999999999997 % 70.31 Cr 3.1399999999999997 % 85.5 Cr 3.97
Consumer Staples 3.1300000000000003 % 126.16 Cr 3.3499999999999988 % 131.01 Cr 3.7899999999999983 % 134.4 Cr 3.999999999999999 % 133.22 Cr 4.039999999999999 % 138.97 Cr 3.549999999999999 % 132.92 Cr 3.6799999999999997 % 139.62 Cr 3.8399999999999994 % 136.03 Cr 3.97 % 141.22 Cr 4.09 % 142 Cr 3.98 % 136.81 Cr 3.9199999999999995 % 132.48 Cr 4.14 % 134.98 Cr 4.239999999999998 % 134.54 Cr 4.119999999999999 % 136.38 Cr 4.130000000000001 % 130.85 Cr 4.299999999999998 % 130.65 Cr 4.34 % 130.06 Cr 4.54 % 131.74 Cr 4.79 % 126.68 Cr 4.759999999999999 % 131.14 Cr 3.86
Construction 2.3800000000000003 % 95.16 Cr 2.360000000000001 % 92.05 Cr 2.4600000000000013 % 86.1 Cr 2.6100000000000008 % 85.86 Cr 2.5599999999999996 % 88.88 Cr 2.39 % 89.93 Cr 2.63 % 99.07 Cr 2.69 % 94.9 Cr 2.7899999999999996 % 98.39 Cr 2.7799999999999994 % 97.03 Cr 2.7299999999999995 % 94.51 Cr 2.56 % 86.32 Cr 2.63 % 86.03 Cr 2.6199999999999997 % 83.13 Cr 2.79 % 91.15 Cr 2.9299999999999997 % 93.47 Cr 3.0799999999999996 % 93.17 Cr 3.259999999999999 % 97.34 Cr 3.0700000000000007 % 89.01 Cr 2.9599999999999995 % 78.79 Cr 3.0299999999999994 % 82.84 Cr 1.5
Communication 2.0 % 81.5 Cr 2.14 % 83.03 Cr 2.19 % 77.24 Cr 2.3 % 76.16 Cr 2.32 % 80.79 Cr 2.1 % 78.76 Cr 2.16 % 82.06 Cr 2.18 % 77.2 Cr 2.15 % 75.91 Cr 2.1 % 72.66 Cr 2.11 % 71.89 Cr 2.07 % 69.86 Cr 2.08 % 68.19 Cr 2.08 % 65.22 Cr 2.1399999999999997 % 70.46 Cr 2.14 % 67.91 Cr 2.15 % 64.73 Cr 2.07 % 62.19 Cr 1.6900000000000002 % 49.09 Cr 1.7800000000000002 % 47.42 Cr 1.73 % 47.55 Cr 4.12
Chemicals 1.07 % 42.76 Cr 1.1500000000000001 % 44.22 Cr 1.2100000000000002 % 42.96 Cr 1.2500000000000004 % 41.68 Cr 1.29 % 44.44 Cr 1.2000000000000002 % 44.65 Cr 1.3 % 49.08 Cr 1.3800000000000001 % 48.06 Cr 1.4100000000000001 % 49.81 Cr 1.4100000000000001 % 49.22 Cr 1.4 % 48.09 Cr 1.34 % 46.06 Cr 1.4400000000000004 % 47.52 Cr 1.4700000000000002 % 46.64 Cr 1.5200000000000002 % 50.08 Cr 1.5100000000000002 % 47.73 Cr 1.51 % 45.85 Cr 1.6000000000000003 % 48.04 Cr 1.6500000000000001 % 47.16 Cr 1.6700000000000004 % 44.16 Cr 1.6800000000000002 % 46.11 Cr 0.99
Others 0.71 % 28.04 Cr 1.02 % 39.2 Cr 1.38 % 48.91 Cr 0.8 % 26.39 Cr 1.31 % 45.35 Cr 2.3 % 86.08 Cr 2.53 % 95.66 Cr 1.9300000000000002 % 68.23 Cr 1.6499999999999997 % 58.13 Cr 1.6199999999999999 % 56.33 Cr 1.26 % 43.14 Cr 1.33 % 44.7 Cr 1.2400000000000002 % 40.47 Cr 1.1800000000000002 % 37.25 Cr 0.9099999999999999 % 30.22 Cr 1.07 % 34.01 Cr 1.56 % 47.47 Cr 2.3200000000000003 % 69.55 Cr 1.62 % 46.87 Cr 1.8900000000000001 % 50.15 Cr 1.4300000000000002 % 39.08 Cr 0.34
Diversified 0.27 % 10.89 Cr 0.28 % 10.85 Cr 0.29000000000000004 % 10.32 Cr 0.28 % 9.2 Cr 0.28 % 9.57 Cr 0.24000000000000002 % 9.08 Cr 0.25 % 9.39 Cr 0.24000000000000002 % 8.74 Cr 0.26 % 9.13 Cr 0.26 % 8.95 Cr 0.25 % 8.74 Cr 0.22 % 7.43 Cr 0.22999999999999998 % 7.66 Cr 0.23 % 7.21 Cr 0.23 % 7.67 Cr 0.21 % 6.74 Cr 0.09 % 2.65 Cr 0.1 % 2.91 Cr 0.09 % 2.7 Cr 0.09 % 2.5 Cr 0.1 % 2.75 Cr 1.16
Metals & Mining 0.24 % 10.07 Cr 0.24 % 9.52 Cr 0.2 % 7.21 Cr 0.23 % 7.48 Cr 0.21 % 7.28 Cr 0.16 % 6.34 Cr 0.2 % 7.67 Cr 0.22 % 7.55 Cr 0.23 % 8.28 Cr 0.25 % 8.37 Cr 0.24000000000000002 % 8.49 Cr 0.22 % 7.72 Cr 0.25 % 8.09 Cr 0.26 % 7.95 Cr 0.25 % 8.37 Cr 0.24 % 7.67 Cr 0.25 % 7.71 Cr 0.27 % 8.05 Cr 0.24 % 6.98 Cr 0.22999999999999998 % 6.25 Cr 0.24 % 6.47 Cr 1.11
Materials 0.15000000000000002 % 6.52 Cr 0.18 % 6.85 Cr 0.18000000000000002 % 6.58 Cr 0.18000000000000002 % 6.38 Cr 0.21000000000000002 % 7.06 Cr 0.19 % 7.15 Cr 0.2 % 7.64 Cr 0.2 % 7.2 Cr 0.2 % 7.12 Cr 0.21000000000000002 % 7.08 Cr 0.2 % 6.96 Cr 0.18000000000000002 % 5.9 Cr 0.19 % 6.31 Cr 0.19000000000000003 % 5.81 Cr 0.19 % 6.12 Cr 0.19 % 5.75 Cr 0.14 % 4.08 Cr 0.14 % 4.14 Cr 0.16 % 4.57 Cr 0.15 % 4.08 Cr 0.15 % 4.24 Cr 0.47
Unclassified 0.31 % 12.87 Cr 0.28 % 10.94 Cr 0.27 % 9.62 Cr 0.26 % 8.85 Cr 0.27 % 9.36 Cr 0.26 % 9.76 Cr 0.26 % 9.83 Cr 0.26 % 8.95 Cr 0.26 % 9.01 Cr 0.26 % 8.82 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.54 % 16.45 Cr 0.06 % 1.87 Cr 0.06 % 1.74 Cr 0.06 % 1.65 Cr 0.31 % 8.35 Cr 80.97

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
NVIDIA Corporation (USA)Capital Goods 7.95 % ------
Microsoft Corportion (US)Technology 6.72 % ------
Apple Inc. (USA)Consumer Discretionary 6.6 % ------
Amazon. com Inc. (USA)Services 3.72 % ------
Meta Platforms IncServices 2.78 % ------
Broadcom IncCapital Goods 2.71 % ------
Alphabet Inc Class AServices 2.47 % ------
Tesla IncAutomobile 2.18 % ------
Alphabet Inc Class CServices 1.99 % ------
Berkshire Hathway Inc (US)Insurance 1.61 % ------
JP Morgan Chase & Co. (US)Financial 1.51 % ------
Eli Lilly And CoHealthcare 1.06 % ------
Visa IncFinancial 1.01 % ------
NetFlix Inc. (USA)Services 0.89 % ------
Exxon Mobil Corporation Ltd. (US)Energy 0.84 % ------
Mastercard IncServices 0.82 % ------
Oracle Corporation (US)Technology 0.81 % ------
Wal-Mart Stores (US)Services 0.79 % ------
Johnson & Johnson Ltd.Healthcare 0.78 % ------
Palantir Technologies Inc (PLTR)Technology 0.72 % ------
Costco Wholesale Corporation (USA)Services 0.72 % ------
AbbVie IncHealthcare 0.71 % ------
Home Depot INCConsumer Discretionary 0.7 % ------
Procter & Gamble (USA)Consumer Staples 0.63 % ------
Bank of AmericaFinancial 0.61 % ------
General Electric Company (GE_old)Capital Goods 0.56 % ------
United Health Group Inc.Healthcare 0.55 % ------
Chevron CorporationEnergy 0.52 % ------
Wells Fargo & CompanyFinancial 0.47 % ------
Cisco Systems Inc. (USA)Communication 0.47 % ------
Advanced Micro Devices IncCapital Goods 0.46 % ------
International Business MachinesTechnology 0.46 % ------
Coca Cola Co. (US)Consumer Staples 0.45 % ------
Philip Morris InternationalConsumer Staples 0.44 % ------
Goldman Sachs Group IncFinancial 0.42 % ------
Abbott LaboratoriesHealthcare 0.41 % ------
Salesforce Com.Technology 0.4 % ------
Raytheon Technologies CorpCapital Goods 0.39 % ------
Caterpillar INC (US)Automobile 0.39 % ------
Linde PLCChemicals 0.39 % ------
Mc DonaldS Corporation (US)Services 0.38 % ------
Merck & Co Inc (US)Healthcare 0.37 % ------
Uber Technologies Inc.Services 0.36 % ------
The Walt Disney CompanyServices 0.36 % ------
AT&T IncCommunication 0.35 % ------
PepsiCo IncConsumer Staples 0.34 % ------
Morgan StanleyFinancial 0.34 % ------
AppLovin CorporationTechnology 0.34 % ------
ServiceNow IncTechnology 0.33 % ------
Citigroup IncFinancial 0.33 % ------
Intuit Inc. (USA)Technology 0.33 % ------
Micron Technology Inc. (USA)Capital Goods 0.33 % ------
Thermo Fisher Scientific Inc.Healthcare 0.32 % ------
Verizon CommunicationCommunication 0.32 % ------
QUALCOMM Inc. (USA)Capital Goods 0.31 % ------
American Express CompanyFinancial 0.31 % ------
Booking Holdings IncServices 0.31 % ------
Lam Research Corporation (USA)Capital Goods 0.3 % ------
BlackRock IncFinancial 0.29 % ------
Texas Instruments Inc. (US)Capital Goods 0.29 % ------
GE Vernova IncEnergy 0.29 % ------
Applied Materials Inc. (USA)Capital Goods 0.29 % ------
Charles Schwab CorporationFinancial 0.28 % ------
The Boeing CoCapital Goods 0.28 % ------
TJX Companies IncServices 0.28 % ------
Intuitive Surgical Inc. (USA)Healthcare 0.28 % ------
Accenture PLCOthers 0.27 % ------
S&P Global IncFinancial 0.27 % ------
NextEra Energy IncEnergy 0.27 % ------
Amgen Inc. (USA)Healthcare 0.27 % ------
Amphenol CorpCapital Goods 0.26 % ------
Arista Networks IncCommunication 0.26 % ------
Adobe IncTechnology 0.26 % ------
Intel Corporation (USA)Capital Goods 0.26 % ------
Lowe S Companies Inc (USA)Consumer Discretionary 0.25 % ------
Boston Scientific CorpHealthcare 0.25 % ------
Eaton Corp PLCCapital Goods 0.25 % ------
Progressive CorpInsurance 0.25 % ------
Pfizer INCHealthcare 0.25 % ------
KLA CorporationCapital Goods 0.25 % ------
Capital One Financial CorpFinancial 0.24 % ------
Union Pacific CorporationServices 0.24 % ------
Palo Alto Networks Inc. Common StockTechnology 0.24 % ------
Gilead Sciences Inc. (USA)Healthcare 0.24 % ------
Honeywell International IncCapital Goods 0.23 % ------
Blackstone Group Inc (BX)Financial 0.22 % ------
Danaher CorporationHealthcare 0.22 % ------
Stryker CorpHealthcare 0.22 % ------
Analog Devices IncCapital Goods 0.21 % ------
Crowdstrike Holdings IncTechnology 0.21 % ------
Welltower IncConstruction 0.21 % ------
Conoco PhillipsEnergy 0.21 % ------
MedtronicHealthcare 0.21 % ------
Automatic Data Processing Inc. (USA)Technology 0.21 % ------
Deere & Company Ltd. (USA)Automobile 0.2 % ------
T-Mobile Us Inc.Communication 0.2 % ------
Comcast Corporation (USA)Communication 0.2 % ------
Altria Group IncConsumer Staples 0.19 % ------
Robinhood Markets Inc (HOOD)Technology 0.19 % ------
Vertex Pharmaceuticals Inc. (USA)Healthcare 0.18 % ------
Chubb Corporation (US)Insurance 0.18 % ------
DoorDash Inc. Class A (DASH)Services 0.18 % ------
Southern CoEnergy 0.18 % ------
Lockheed Martin CorpCapital Goods 0.18 % ------
Constellation Energy CorpTechnology 0.18 % ------
Starbucks Corporation (USA)Services 0.17 % ------
Intercontinental ExchangeFinancial 0.17 % ------
McKesson Corporation (USA)Healthcare 0.17 % ------
CVS Health CorporationHealthcare 0.17 % ------
Cadence Design Systems Inc.Technology 0.17 % ------
Duke Energy CorpEnergy 0.17 % ------
CME GroupFinancial 0.17 % ------
Parker-Hannifin CorpCapital Goods 0.17 % ------
Marsh & McLennan Cos IncInsurance 0.17 % ------
O Reilly Automotive Inc. (USA)Services 0.16 % ------
Bristol-Myers Squibb CoHealthcare 0.16 % ------
Trane Technologies PlcCapital Goods 0.16 % ------
Newmont Corporation (Newmont)Metals & Mining 0.16 % ------
American Tower CorpConstruction 0.16 % ------
Synopsys IncTechnology 0.16 % ------
KKR & Co LP (KKR)Financial 0.16 % ------
General Dynamics CorporationCapital Goods 0.15 % ------
Northrop Grumman Co. (US)Capital Goods 0.14 % ------
Williams Companies Inc.Energy 0.14 % ------
Nike Inc.Consumer Discretionary 0.14 % ------
Mondelez InternationalConsumer Staples 0.14 % ------
Arthur J Gallagher & CoInsurance 0.14 % ------
Waste Management IncServices 0.14 % ------
Sherwin-Williams CoChemicals 0.14 % ------
Royal Caribbean Cruises Ltd.Services 0.14 % ------
PNC Financial Services Group IncFinancial 0.14 % ------
Howmet Aerospace IncCapital Goods 0.14 % ------
3M (USA)Diversified 0.14 % ------
Cigna CorporationHealthcare 0.13 % ------
Transdigm Group Inc.Capital Goods 0.13 % ------
Autozone IncServices 0.13 % ------
Emerson Electric Co.Capital Goods 0.13 % ------
Coinbase Global Inc. Class A (COIN)Technology 0.13 % ------
Bank of New York Mellon (US)Financial 0.13 % ------
Aon PlcInsurance 0.13 % ------
U.S. BancorpFinancial 0.13 % ------
Johnson Controls International PLCDiversified 0.13 % ------
Motorola Solutions IncCommunication 0.13 % ------
Moody'S CorpFinancial 0.13 % ------
Elevance Health IncHealthcare 0.13 % ------
Cintas Corp ComServices 0.12 % ------
Ecolab IncChemicals 0.12 % ------
HCA Healthcare Co.Healthcare 0.12 % ------
CSX Corporation (US)Services 0.12 % ------
Norfolk Southern CorporationServices 0.12 % ------
Illinois Tool Works IncCapital Goods 0.12 % ------
Autodesk Inc. (USA)Technology 0.12 % ------
Fiserv Inc. (USA)Technology 0.12 % ------
United Parcel Services INCServices 0.11 % ------
Apollo Global Management IncFinancial 0.11 % ------
Air Products and Chemicals Inc.Chemicals 0.11 % ------
American Electric Power Co IncEnergy 0.11 % ------
Zoetis IncHealthcare 0.11 % ------
United Rentals IncServices 0.11 % ------
The Travelers Cos IncInsurance 0.11 % ------
TE Connectivity PLCCapital Goods 0.11 % ------
Corning IncCapital Goods 0.11 % ------
EOG Resources IncEnergy 0.11 % ------
Simon Property Group IncConstruction 0.11 % ------
Quanta Services IncConstruction 0.11 % ------
Paypal Holdings Inc - W/IServices 0.11 % ------
Hilton Worldwide Holdings IncServices 0.11 % ------
Vistra Corp. (VST)Energy 0.11 % ------
Amerisource Bergen CorpHealthcare 0.11 % ------
Colgate-Palmolive (USA)Consumer Staples 0.11 % ------
Marathon Petroleum Corp. (USA)Energy 0.1 % ------
Freeport McMoran Copper & Gold Ltd.Others 0.1 % ------
Allstate CorpInsurance 0.1 % ------
Regeneron Pharmaceuticals IncHealthcare 0.1 % ------
Axon Enterprise IncCapital Goods 0.1 % ------
Truist Financial CorpFinancial 0.1 % ------
Digital Realty Trust IncConstruction 0.1 % ------
SempraEnergy 0.1 % ------
Realty Income CorpConstruction 0.1 % ------
Phillips 66Energy 0.1 % ------
Fortinet IncTechnology 0.1 % ------
L3Harris Technologies IncCapital Goods 0.1 % ------
General Motors CoAutomobile 0.1 % ------
Kinder Morgan IncEnergy 0.1 % ------
Cummins (USA)Automobile 0.1 % ------
Marriott International IncServices 0.1 % ------
NXP SemiconductorCapital Goods 0.1 % ------
Fastenal Co (USA)Capital Goods 0.1 % ------
PACCAR Inc. (USA)Automobile 0.09 % ------
Ross Stores Inc. (USA)Services 0.09 % ------
Seagate Technology (USA)Technology 0.09 % ------
Roper Technologies INCTechnology 0.09 % ------
Idexx Laboratories Inc.Healthcare 0.09 % ------
FedEx Corp (USA)Services 0.09 % ------
Airbnb IncServices 0.09 % ------
Schlumberger Ltd. (Netherland)Others 0.09 % ------
Becton Dickinson And CoHealthcare 0.09 % ------
Chipotle Mexican Grill IncServices 0.09 % ------
Aflac IncInsurance 0.09 % ------
Workday Inc.Technology 0.09 % ------
Dominion Energy IncEnergy 0.09 % ------
Valero Energy Corporation Ltd. (USA)Energy 0.09 % ------
Monolithic Power Systems Inc.Capital Goods 0.08 % ------
Dell Technologies Inc.Technology 0.08 % ------
Xcel Energy Inc Com.Energy 0.08 % ------
Warner Bros Discovery Inc Forgn. Eq (WBD)Unclassified 0.08 % ------
Monster Beverage Corporation (US)Consumer Staples 0.08 % ------
Baker Hughes Inc. (US)Energy 0.08 % ------
Corteva Inc.Chemicals 0.08 % ------
Exelon (US)Energy 0.08 % ------
ONEOK IncEnergy 0.08 % ------
Carrier Global CorpCapital Goods 0.08 % ------
American International Group IncInsurance 0.08 % ------
Ameriprise Financial IncFinancial 0.08 % ------
AMETEK IncCapital Goods 0.08 % ------
DR Horton IncConstruction 0.08 % ------
Take-Two Interactive Software Inc.Technology 0.08 % ------
Republic Services IncServices 0.08 % ------
Edwards Lifesciences CorpHealthcare 0.08 % ------
Public StorageConstruction 0.08 % ------
MSCI IncFinancial 0.08 % ------
Metlife IncInsurance 0.08 % ------
Datadog IncTechnology 0.08 % ------
Electronic Arts Inc. (USA)Technology 0.08 % ------
CBRE Group Inc - AConstruction 0.08 % ------
Ford Motor Co. (US)Automobile 0.08 % ------
Block, Inc (XYZ)Technology 0.07 % ------
Paychex Inc. (USA)Services 0.07 % ------
Rockwell Automation IncCapital Goods 0.07 % ------
Nasdaq INCFinancial 0.07 % ------
Yum Brands Inc.Services 0.07 % ------
ResMed Inc (Australia)Healthcare 0.07 % ------
Copart Inc.Services 0.07 % ------
Kroger (US)Services 0.07 % ------
W.W Grainger IncCapital Goods 0.07 % ------
Sysco Corp (USA)Services 0.07 % ------
Vulcan Materials Co (USA)Construction 0.07 % ------
Cardinal HealthHealthcare 0.07 % ------
Western Digital CorporationTechnology 0.07 % ------
Martin Marietta MaterialsConstruction 0.07 % ------
The Hartford Financial Services Group IncInsurance 0.07 % ------
Target CorpServices 0.07 % ------
Crown Castle International CorpConstruction 0.07 % ------
Entergy CorpEnergy 0.07 % ------
Public Service Enterprise Group IncEnergy 0.07 % ------
Kimberly Clark CorpConsumer Staples 0.07 % ------
eBay Inc. (USA)Services 0.07 % ------
Garmin Ltd. (USA)Services 0.07 % ------
Equifax IncFinancial 0.06 % ------
Willis Towers WatsonInsurance 0.06 % ------
Delta AirlinesServices 0.06 % ------
Wabtec CorporationAutomobile 0.06 % ------
Cognizant Technology Solutions Corp.Technology 0.06 % ------
Occidental Petroleum CorporationEnergy 0.06 % ------
Targa Resources CorpEnergy 0.06 % ------
EQT CorporationEnergy 0.06 % ------
PG&E CorporationEnergy 0.06 % ------
Arch Capital Group LtdInsurance 0.06 % ------
CoStar Group Inc.Construction 0.06 % ------
GE Healthcare Technologies IncHealthcare 0.06 % ------
Otis Worldwide CorpCapital Goods 0.06 % ------
Agilent Technologies IncHealthcare 0.06 % ------
Verisk Analytics IncTechnology 0.06 % ------
Xylem Inc/NYCapital Goods 0.06 % ------
Iqvia HoldingsHealthcare 0.06 % ------
Fair Isaac CorporationTechnology 0.06 % ------
WEC Energy Group IncEnergy 0.06 % ------
Consolidated Edison IncEnergy 0.06 % ------
DuPont De Nemours IncChemicals 0.06 % ------
Fidelity National Information Services ITechnology 0.06 % ------
Prudential Financial IncInsurance 0.06 % ------
Ventas INCConstruction 0.06 % ------
Hewlett Packard EnterpriseTechnology 0.06 % ------
State Street Corp (US)Financial 0.06 % ------
Keurig Dr Pepper IncConsumer Staples 0.06 % ------
Microchip Technology Inc. (USA)Capital Goods 0.06 % ------
American Water Works Co IncEnergy 0.05 % ------
United Continental HoldingsServices 0.05 % ------
Veralto CorpOthers 0.05 % ------
Ingersoll Rand IncCapital Goods 0.05 % ------
Dexcom IncHealthcare 0.05 % ------
Interactive Brokers Group Inc. Class A (IBKR)Financial 0.05 % ------
Ameren CorpEnergy 0.05 % ------
Atmos Energy CorpEnergy 0.05 % ------
AvalonBay Communities IncConstruction 0.05 % ------
Broadridge Financial Solutions IncTechnology 0.05 % ------
Carnival Corp (CCL)Services 0.05 % ------
Hershey Food CorporationConsumer Staples 0.05 % ------
Synchrony FinancialFinancial 0.05 % ------
Diamondback Energy IncEnergy 0.05 % ------
Brown & Brown Inc.Insurance 0.05 % ------
DTE Energy CoEnergy 0.05 % ------
Archer Daniels Midland Co. Ltd. (Chicago)Consumer Staples 0.05 % ------
Raymond James Financial IncFinancial 0.05 % ------
EMCOR Group Inc. (EME)Construction 0.05 % ------
Eversource EnergyEnergy 0.05 % ------
Extra Space Storage IncConstruction 0.05 % ------
Fifth Third BancorpFinancial 0.05 % ------
Pulte Group IncConstruction 0.05 % ------
PPL CorpEnergy 0.05 % ------
Humana IncHealthcare 0.05 % ------
Old Dominion Freight Line IncServices 0.05 % ------
Iron Mountain IncConstruction 0.05 % ------
NRG Energy IncEnergy 0.05 % ------
Keysight Technologies IncCapital Goods 0.05 % ------
M&T Bank CorpFinancial 0.05 % ------
Lennar CorpConstruction 0.05 % ------
Teledyne Technologies IncCapital Goods 0.05 % ------
General Mills Inc.Consumer Staples 0.05 % ------
Tractor Supply CompanyServices 0.05 % ------
Kenvue Inc.Consumer Staples 0.05 % ------
Nucor Corp (USA)Metals & Mining 0.05 % ------
VeriSign Inc. (USA)Technology 0.04 % ------
PTC Inc.Technology 0.04 % ------
International Paper Co.Materials 0.04 % ------
Hewlett Packard CompanyTechnology 0.04 % ------
Super Micro Computer Inc. (SMCI)Technology 0.04 % ------
Hubbell Inc (HUBB)Capital Goods 0.04 % ------
Williams-Sonoma Inc. (DE) (WSM)Services 0.04 % ------
KellanovaConsumer Staples 0.04 % ------
Jabil Circuit Inc (JBL)Capital Goods 0.04 % ------
Kraft Heinz CoConsumer Staples 0.04 % ------
Cdw CorporationTechnology 0.04 % ------
Northern Trust (US)Financial 0.04 % ------
Tyler Technologies IncTechnology 0.04 % ------
Chesapeake Energy CorporationEnergy 0.04 % ------
First Solar IncCapital Goods 0.04 % ------
Halliburton Co (USA)Energy 0.04 % ------
Dollar General CorporationServices 0.04 % ------
SBA Communications CorporationConstruction 0.04 % ------
Cboe Global Markets IncFinancial 0.04 % ------
CenterPoint Energy IncEnergy 0.04 % ------
Church & Dwight Co IncConsumer Staples 0.04 % ------
WR Berkley CorpInsurance 0.04 % ------
Cincinnati Financial CorpInsurance 0.04 % ------
Citizens Financial Group IncFinancial 0.04 % ------
CMS Energy CorpEnergy 0.04 % ------
Tapestry IncServices 0.04 % ------
Steris PLCHealthcare 0.04 % ------
Darden Restaurants IncServices 0.04 % ------
Devon Energy CorpEnergy 0.04 % ------
PPG IndustriesChemicals 0.04 % ------
Dover CorpCapital Goods 0.04 % ------
Corpay IncServices 0.04 % ------
T Rowe Price GroupFinancial 0.04 % ------
Regions Financial CorpFinancial 0.04 % ------
Quest Diagnostics IncHealthcare 0.04 % ------
Edison InternationalEnergy 0.04 % ------
FirstEnergy CorpEnergy 0.04 % ------
Global Payments IncServices 0.04 % ------
Huntington Bancshares IncFinancial 0.04 % ------
NVR IncConstruction 0.04 % ------
NiSource IncEnergy 0.04 % ------
Labcorp Holdings IncHealthcare 0.04 % ------
Mettler-Toledo International IncCapital Goods 0.04 % ------
Leidos Holdings IncTechnology 0.04 % ------
Live Nation Entertainment IncServices 0.04 % ------
Charter CommunicationsCommunication 0.04 % ------
Ulta Beauty, Inc.Services 0.04 % ------
ON Semiconductor CorpCapital Goods 0.04 % ------
The Trade Desk IncTechnology 0.04 % ------
Smurfit WestRock PLCMaterials 0.04 % ------
Insulet CorporationHealthcare 0.04 % ------
Teradyne IncCapital Goods 0.04 % ------
Estee Lauder StockConsumer Staples 0.04 % ------
Biogen Inc.Healthcare 0.04 % ------
Expedia Inc. (USA)Services 0.04 % ------
NetApp Inc. (USA)Technology 0.04 % ------
Trimble IncTechnology 0.03 % ------
Clorox CompanyConsumer Staples 0.03 % ------
Water Corporation ORD SHSHealthcare 0.03 % ------
Allegion PLCCommunication 0.03 % ------
Constellation Brands Inc.Consumer Staples 0.03 % ------
Texas Pacific Land Trust (TPL)Energy 0.03 % ------
Lululemon Athletica Inc.Consumer Discretionary 0.03 % ------
Hologic Inc ComHealthcare 0.03 % ------
Lennox International Inc. (LII)Capital Goods 0.03 % ------
Deckers Outdoor CorporationConsumer Discretionary 0.03 % ------
Steel Dynamics IncMetals & Mining 0.03 % ------
Fortive CorporationCapital Goods 0.03 % ------
Zimmer Biomet HoldingsHealthcare 0.03 % ------
Jacobs Solutions IncTechnology 0.03 % ------
Invitation Homes IncConstruction 0.03 % ------
Nortonlifelock IncTechnology 0.03 % ------
CF Industries Holdings Inc (US)Chemicals 0.03 % ------
Alliant Energy CorpEnergy 0.03 % ------
Aptiv PLCAutomobile 0.03 % ------
Best Buy Co IncServices 0.03 % ------
Coterra Energy IncEnergy 0.03 % ------
Centene CorpHealthcare 0.03 % ------
Zebra Technologies CorpCapital Goods 0.03 % ------
Weyerhaeuser CoConstruction 0.03 % ------
Textron IncCapital Goods 0.03 % ------
Amcor LtdServices 0.03 % ------
Southwest Airlines CoServices 0.03 % ------
Snap-On IncCapital Goods 0.03 % ------
Dow IncChemicals 0.03 % ------
Rollins IncServices 0.03 % ------
Essex Property Trust IncConstruction 0.03 % ------
Everest Re Group Ltd.Insurance 0.03 % ------
Evergy IncEnergy 0.03 % ------
Principal Financial Group IncFinancial 0.03 % ------
Gartner IncTechnology 0.03 % ------
Genuine Parts CoAutomobile 0.03 % ------
Pentair OrdCapital Goods 0.03 % ------
Packaging Corp Of AmericaMaterials 0.03 % ------
Omnicom Group IncServices 0.03 % ------
International Flavors & Fragrances IncConsumer Staples 0.03 % ------
Kimco Realty CorpConstruction 0.03 % ------
Mid-America Apartment Communities IncConstruction 0.03 % ------
Las Vegas Sands CorpServices 0.03 % ------
McCormick & Co IncConsumer Staples 0.03 % ------
Masco CorpConstruction 0.03 % ------
Loews CorpInsurance 0.03 % ------
KeyCorpFinancial 0.03 % ------
West Pharmaceutical Services IncHealthcare 0.03 % ------
Tyson FoodsConsumer Staples 0.03 % ------
Godaddy Inc (GDDY)Technology 0.03 % ------
C. H. Robinson Worldwide Inc. (USA)Services 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 % ------
Molina Healthcare IncHealthcare 0.02 % ------
Huntington Ingalls Industries Inc. (US)Capital Goods 0.02 % ------
The Cooper Companies Inc.Healthcare 0.02 % ------
Apa CorporationEnergy 0.02 % ------
Generac Holdings Inc.Capital Goods 0.02 % ------
Ball CorporationMaterials 0.02 % ------
Camden Property TrustConstruction 0.02 % ------
Hasbro Inc ComServices 0.02 % ------
JB Hunt Transport Services Inc.Services 0.02 % ------
Fox Corporation AServices 0.02 % ------
TKO Group Holdings IncServices 0.02 % ------
Domino'S Pizza IncServices 0.02 % ------
Builders FirstSource Inc. (BLDR)Construction 0.02 % ------
Lyondell Basell Industries NVChemicals 0.02 % ------
Idex Corporation (Foreign)Capital Goods 0.02 % ------
AES Corp.Energy 0.02 % ------
Albemarle CorpChemicals 0.02 % ------
Alexandria Real Estate Equities IncConstruction 0.02 % ------
Assurant IncInsurance 0.02 % ------
Avery Dennison CorpMaterials 0.02 % ------
Boston Properties IncConstruction 0.02 % ------
Bunge Global SAConsumer Staples 0.02 % ------
Bio Techne OrdHealthcare 0.02 % ------
Universal Health Services IncHealthcare 0.02 % ------
UDR IncConstruction 0.02 % ------
Conagra Brands IncConsumer Staples 0.02 % ------
Stanley Black & Decker IncCapital Goods 0.02 % ------
Dayforce Inc. (DAY)Technology 0.02 % ------
Regency Centers CorpConstruction 0.02 % ------
Ralph Lauren CorpConsumer Discretionary 0.02 % ------
Solventum CorpHealthcare 0.02 % ------
Skyworks Solutions Inc.Capital Goods 0.02 % ------
Pinnacle West Capital CorpEnergy 0.02 % ------
Globe Life IncInsurance 0.02 % ------
Healthpeak Properties IncConstruction 0.02 % ------
PerkinElmer IncHealthcare 0.02 % ------
Paycom Software IncTechnology 0.02 % ------
Host Hotels & Resorts IncConstruction 0.02 % ------
Interpublic Group Of Companies IncServices 0.02 % ------
Invesco Ltd.Financial 0.02 % ------
Jack Henry & Associates IncTechnology 0.02 % ------
JM Smucker CoConsumer Staples 0.02 % ------
Incyte Genomics IncHealthcare 0.02 % ------
Mosaic Company Ltd.Chemicals 0.02 % ------
Norwegian Cruise Line Holdings Ltd.Services 0.02 % ------
Moderna IncHealthcare 0.02 % ------
FactSet Research Systems IncFinancial 0.02 % ------
Baxter International IncHealthcare 0.02 % ------
Pool CorpServices 0.02 % ------
Akamai Technologies Inc. (USA)Technology 0.02 % ------
Viatris IncHealthcare 0.02 % ------
Nordson CorporationCapital Goods 0.02 % ------
News Corporation B (USA)Services 0.02 % ------
Erie Indemnity Company Class A (ERIE)Financial 0.01 % ------
Eastman Chemical Co Ltd.Chemicals 0.01 % ------
Charles River Laboratories International IncHealthcare 0.01 % ------
Fox Corporation BServices 0.01 % ------
Franklin Resources (US)Financial 0.01 % ------
Paramount Skydance Corp Class BServices 0.01 % ------
Align Technology Inc.Healthcare 0.01 % ------
AO Smith CorpCapital Goods 0.01 % ------
Brown-Forman CorpConsumer Staples 0.01 % ------
DaVita IncHealthcare 0.01 % ------
CarMax IncServices 0.01 % ------
Hormel Foods CorpConsumer Staples 0.01 % ------
News Corporation A (USA)Services 0.01 % ------
Molson Coors Beverage CoConsumer Staples 0.01 % ------
Mohawk Industries IncConsumer Discretionary 0.01 % ------
MGM Resorts InternationalServices 0.01 % ------
Lamb Weston Holdings IncConsumer Staples 0.01 % ------
LKQ CorpAutomobile 0.01 % ------
Campbell Soup Co.Consumer Staples 0.01 % ------
EPAM Systems IncTechnology 0.01 % ------
Henry Schein Inc. (USA)Healthcare 0.01 % ------
Match Group IncServices 0.01 % ------

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