| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Nvidia Corp Com | US67066G1040 | Semiconductors | 8.45% |
| Apple Inc | US0378331005 | Technology Hardware, Storage & Peripherals | 6.86% |
| Microsoft Corp | US5949181045 | Systems Software | 6.58% |
| Amazon Com Inc | US0231351067 | Broadline Retail | 4.05% |
| Broadcom Inc | US11135F1012 | Semiconductors | 2.97% |
| Alphabet Inc A | US02079K3059 | Interactive Media & Services | 2.80% |
| Meta Platforms Registered Shares A | US30303M1027 | Interactive Media & Services | 2.41% |
| Alphabet Inc | US02079K1079 | Interactive Media & Services | 2.25% |
| Tesla Inc | US88160R1014 | Automobile Manufacturers | 2.19% |
| Berkshire Hathaway Inc | US0846707026 | Multi-Sector Holdings | 1.50% |
| JP Morgan Chase & Co | US46625H1005 | Diversified Banks | 1.46% |
| Eli Lilly & Co | US5324571083 | Pharmaceuticals | 1.17% |
| Visa Inc | US92826C8394 | Transaction & Payment Processing Services | 0.99% |
| Exxon Mobil Corporation Ltd | US30231G1022 | Integrated Oil & Gas | 0.83% |
| Netflix Inc | US64110L1061 | Movies & Entertainment | 0.81% |
| Palantir Technologies Inc | US69608A1088 | Application Software | 0.78% |
| Mastercard Incorporated | US57636Q1040 | Transaction & Payment Processing Services | 0.78% |
| Johnson & Johnson | US4781601046 | Pharmaceuticals | 0.78% |
| Walmart Inc | US9311421039 | Consumer Staples Merchandise Retail | 0.76% |
| Oracle Corporation | US68389X1054 | Systems Software | 0.74% |
| Advanced Micro Devices Inc | US0079031078 | Semiconductors | 0.71% |
| Costco Wholesale Corp | US22160K1051 | Consumer Staples Merchandise Retail | 0.69% |
| AbbVie Inc | US00287Y1091 | Biotechnology | 0.66% |
| Home Depot Inc | US4370761029 | Home Improvement Retail | 0.65% |
| BANK OF AMERICA CORP | US0605051046 | Diversified Banks | 0.62% |
| Procter & Gamble Co | US7427181091 | Household Products | 0.60% |
| GE Aerospace | US3696043013 | Aerospace & Defense | 0.56% |
| Unitedhealth Group Inc | US91324P1021 | Managed Health Care | 0.53% |
| Cheveron Corp | US1667641005 | Integrated Oil & Gas | 0.52% |
| CISCO SYS INC COM | US17275R1023 | Communications Equipment | 0.50% |
| International Business Machines Corp. IBM | US4592001014 | IT Consulting & Other Services | 0.49% |
| Wells Fargo & Co | US9497461015 | Diversified Banks | 0.48% |
| Caterpillar INC | US1491231015 | Construction Machinery & Heavy Transportation Equipment | 0.46% |
| Coca Cola Co. | US1912161007 | Soft Drinks & Non-alcoholic Beverages | 0.46% |
| MICRON TECHNOLOGY INC COM | US5951121038 | Semiconductors | 0.43% |
| Salesforce Inc | US79466L3024 | Application Software | 0.43% |
| Goldman Sachs Group Inc | US38141G1040 | Investment Banking & Brokerage | 0.41% |
| RTX Corporation | US75513E1010 | Aerospace & Defense | 0.41% |
| Philip Morris International Ord | US7181721090 | Tobacco | 0.38% |
| ABBOTT LABORATORIES | US0028241000 | Health Care Equipment | 0.37% |
| Merck & Co. Inc | US58933Y1055 | Pharmaceuticals | 0.37% |
| Thermo Fisher Scientific Inc | US8835561023 | Life Sciences Tools & Services | 0.37% |
| MCDONALD'S CORPOPRATION | US5801351017 | Restaurants | 0.36% |
| The Walt Disney Company | US2546871060 | Movies & Entertainment | 0.35% |
| Uber Technologies Inc | US90353T1007 | Passenger Ground Transportation | 0.34% |
| PEPSICO INC | US7134481081 | Soft Drinks & Non-alcoholic Beverages | 0.34% |
| Lam Research Corp | US5128073062 | Semiconductor Materials & Equipment | 0.34% |
| Morgan Stanley | US6174464486 | Investment Banking & Brokerage | 0.34% |
| Linde PLC | IE000S9YS762 | Industrial Gases | 0.34% |
| American Express Co | US0258161092 | Consumer Finance | 0.33% |
| QUALCOMM INC | US7475251036 | Semiconductors | 0.33% |
| Intuitive Surgical Inc | US46120E6023 | Health Care Equipment | 0.33% |
| ServiceNow Inc | US81762P1021 | Systems Software | 0.33% |
| APPLIED MATLS INC COM | US0382221051 | Semiconductor Materials & Equipment | 0.32% |
| Citigroup Inc | US1729674242 | Diversified Banks | 0.32% |
| Intuit Inc | US4612021034 | Application Software | 0.32% |
| AT&T Inc | US00206R1023 | Integrated Telecommunication Services | 0.30% |
| INTEL CORP | US4581401001 | Semiconductors | 0.30% |
| AppLovin Corp | US03831W1080 | Application Software | 0.30% |
| Amphenol Corp | US0320951017 | Electronic Components | 0.29% |
| NextEra Energy Inc | US65339F1012 | Electric Utilities | 0.29% |
| Verizon Communications Inc | US92343V1044 | Integrated Telecommunication Services | 0.29% |
| Booking Holdings Inc | US09857L1089 | Hotels, Resorts & Cruise Lines | 0.28% |
| Arista Networks Inc | US0404132054 | Communications Equipment | 0.28% |
| Charles Schwab Corp | US8085131055 | Investment Banking & Brokerage | 0.28% |
| AMGEN INC | US0311621009 | Biotechnology | 0.27% |
| KLA Corporation | US4824801009 | Semiconductor Materials & Equipment | 0.27% |
| GE Vernova Inc | US36828A1016 | Heavy Electrical Equipment | 0.27% |
| TJX ORD | US8725401090 | Apparel Retail | 0.27% |
| Blackrock Inc | US09290D1019 | Asset Management & Custody Banks | 0.27% |
| Accenture Plc-CL A | IE00B4BNMY34 | IT Consulting & Other Services | 0.27% |
| S&P Global Inc | US78409V1044 | Financial Exchanges & Data | 0.26% |
| THE BOEING CO | US0970231058 | Aerospace & Defense | 0.26% |
| Boston Scientific Corp | US1011371077 | Health Care Equipment | 0.26% |
| GILEAD SCIENCES INC | US3755581036 | Biotechnology | 0.25% |
| Eaton Corp PLC | IE00B8KQN827 | Electrical Components & Equipment | 0.25% |
| Palo Alto Networks | US6974351057 | Systems Software | 0.25% |
| Texas Instruments Inc | US8825081040 | Semiconductors | 0.25% |
| Adobe Inc | US00724F1012 | Application Software | 0.25% |
| Capital One Financial Corp | US14040H1059 | Consumer Finance | 0.24% |
| PFIZER INC | US7170811035 | Pharmaceuticals | 0.24% |
| Danaher Corp | US2358511028 | Life Sciences Tools & Services | 0.23% |
| Crowdstrike Holdings Inc | US22788C1053 | Systems Software | 0.23% |
| Lowes Cos Inc | US5486611073 | Home Improvement Retail | 0.23% |
| Union Pacific Ord | US9078181081 | Rail Transportation | 0.22% |
| Honeywell International Inc | US4385161066 | Industrial Conglomerates | 0.22% |
| Stryker Corp | US8636671013 | Health Care Equipment | 0.21% |
| Welltower Inc | US95040Q1040 | Health Care REITs | 0.21% |
| Progressive Corp | US7433151039 | Property & Casualty Insurance | 0.21% |
| Constellation Energy Corp | US21037T1097 | Electric Utilities | 0.20% |
| Deere & Co | US2441991054 | Agricultural & Farm Machinery | 0.20% |
| Medtronic PLC | IE00BTN1Y115 | Health Care Equipment | 0.20% |
| ANALOG DEVICES INC COM | US0326541051 | Semiconductors | 0.20% |
| Prologis Inc | US74340W1036 | Industrial REITs | 0.20% |
| Robinhood Markets Inc A | US7707001027 | Investment Banking & Brokerage | 0.19% |
| ConocoPhillips | US20825C1045 | Oil & Gas Exploration & Production | 0.19% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | US92532F1003 | Biotechnology | 0.19% |
| Blackstone Inc | US09260D1072 | Asset Management & Custody Banks | 0.18% |
| AUTOMATIC DATA PROCESS COM | US0530151036 | Human Resource & Employment Services | 0.18% |
| Southern Co/The | US8425871071 | Electric Utilities | 0.18% |
| Chubb Ltd | CH0044328745 | Property & Casualty Insurance | 0.18% |
| Comcast Corp - Class A | US20030N1019 | Cable & Satellite | 0.18% |
| T-Mobile US Inc | US8725901040 | Wireless Telecommunication Services | 0.17% |
| Lockheed Martin Corp | US5398301094 | Aerospace & Defense | 0.17% |
| McKesson Corp. | US58155Q1031 | Health Care Distributors | 0.17% |
| Trane Technologies Plc | IE00BK9ZQ967 | Building Products | 0.17% |
| CVS Health Corp | US1266501006 | Health Care Services | 0.17% |
| Parker-Hannifin Corp | US7010941042 | Industrial Machinery & Supplies & Components | 0.17% |
| Duke Energy Corp | US26441C2044 | Electric Utilities | 0.17% |
| Cme Group Inc | US12572Q1058 | Financial Exchanges & Data | 0.16% |
| Altria Group Inc | US02209S1033 | Tobacco | 0.16% |
| DoorDash Inc | US25809K1051 | Restaurants | 0.16% |
| BRISTOL MYERS SQUIBB ORD | US1101221083 | Pharmaceuticals | 0.16% |
| CADENCE DESIGN SYSTEM COM | US1273871087 | Application Software | 0.16% |
| Starbucks ORD | US8552441094 | Restaurants | 0.16% |
| Newmont Corporation | US6516391066 | Gold | 0.15% |
| 3M CO | US88579Y1010 | Industrial Conglomerates | 0.15% |
| Marsh & McLennan Cos Inc | US5717481023 | Insurance Brokers | 0.15% |
| General Dynamics Corp | US3695501086 | Aerospace & Defense | 0.15% |
| SYNOPSYS INC COM | US8716071076 | Application Software | 0.14% |
| American Tower Corp | US03027X1000 | Telecom Tower REITs | 0.14% |
| Intercontinental Exchange Inc | US45866F1049 | Financial Exchanges & Data | 0.14% |
| Howmet Aerospace Inc | US4432011082 | Aerospace & Defense | 0.14% |
| Equinix Inc | US29444U7000 | Data Center REITs | 0.14% |
| KKR & Co Inc | US48251W1045 | Asset Management & Custody Banks | 0.14% |
| O'Reilly Automotive Inc | US67103H1077 | Automotive Retail | 0.14% |
| Sherwin-Williams Co/The | US8243481061 | Specialty Chemicals | 0.14% |
| EMERSON ELECTRIC CO | US2910111044 | Electrical Components & Equipment | 0.13% |
| Northrop Grumman Co | US6668071029 | Aerospace & Defense | 0.13% |
| Coinbase Global Inc -Class A | US19260Q1076 | Financial Exchanges & Data | 0.13% |
| NIKE Inc | US6541061031 | Footwear | 0.13% |
| The Bank of New York Mellon Corporation | US0640581007 | Asset Management & Custody Banks | 0.13% |
| HCA HEALTHCARE INC | US40412C1018 | Health Care Facilities | 0.13% |
| Johnson Controls International PLC | IE00BY7QL619 | Building Products | 0.13% |
| Mondelez International Inc | US6092071058 | Packaged Foods & Meats | 0.13% |
| Moody's Corp | US6153691059 | Financial Exchanges & Data | 0.13% |
| Waste Management Inc | US94106L1098 | Environmental & Facilities Services | 0.13% |
| TRANSDIGM GROUP INC | US8936411003 | Aerospace & Defense | 0.13% |
| Aon plc | IE00BLP1HW54 | Insurance Brokers | 0.13% |
| TE Connectivity plc | IE000IVNQZ81 | Electronic Manufacturing Services | 0.12% |
| US Bancorp | US9029733048 | Diversified Banks | 0.12% |
| Royal Caribbean Cruises Ltd | LR0008862868 | Hotels, Resorts & Cruise Lines | 0.12% |
| PNC Financial Services Group Inc | US6934751057 | Diversified Banks | 0.12% |
| Elevance Health Inc | US0367521038 | Managed Health Care | 0.12% |
| UNITED PARCEL SERVICES INC | US9113121068 | Air Freight & Logistics | 0.12% |
| Williams Cos Inc/The | US9694571004 | Oil & Gas Storage & Transportation | 0.12% |
| Corning Inc | US2193501051 | Electronic Components | 0.12% |
| Motorola Solutions Inc | US6200763075 | Communications Equipment | 0.12% |
| CSX Corp | US1264081035 | Rail Transportation | 0.11% |
| Quanta Services Inc | US74762E1029 | Construction & Engineering | 0.11% |
| REGENERON PHARMACEUTIC COM | US75886F1075 | Biotechnology | 0.11% |
| Paypal Holdings Inc | US70450Y1038 | Transaction & Payment Processing Services | 0.11% |
| General Motors Co | US37045V1008 | Automobile Manufacturers | 0.11% |
| Cencora Inc | US03073E1055 | Health Care Distributors | 0.11% |
| Ecolab Inc | US2788651006 | Specialty Chemicals | 0.11% |
| The Cigna Group | US1255231003 | Health Care Services | 0.11% |
| Illinois Tool Works Inc | US4523081093 | Industrial Machinery & Supplies & Components | 0.11% |
| AUTODESK INC COM | US0527691069 | Application Software | 0.11% |
| American Electric Power Co Inc | US0255371017 | Electric Utilities | 0.11% |
| Arthur J Gallagher & Co | US3635761097 | Insurance Brokers | 0.11% |
| Zoetis Inc | US98978V1035 | Pharmaceuticals | 0.11% |
| Norfolk Southern Corp | US6558441084 | Rail Transportation | 0.11% |
| CINTAS CORP COM | US1729081059 | Diversified Support Services | 0.11% |
| Colgate-Palmolive Co | US1941621039 | Household Products | 0.11% |
| Autozone Inc | US0533321024 | Automotive Retail | 0.11% |
| Travelers Cos Inc/The | US89417E1091 | Property & Casualty Insurance | 0.10% |
| Hilton Worldwide Holdings Inc | US43300A2033 | Hotels, Resorts & Cruise Lines | 0.10% |
| Cummins Inc | US2310211063 | Construction Machinery & Heavy Transportation Equipment | 0.10% |
| Sempra Energy | US8168511090 | Multi-Utilities | 0.10% |
| Vistra Corp | US92840M1027 | Independent Power Producers & Energy Traders | 0.10% |
| Freeport Mcmoran Copper & Gold Inc | US35671D8570 | Copper | 0.10% |
| Marathon Petroleum Corp | US56585A1025 | Oil & Gas Refining & Marketing | 0.10% |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | Hotels, Resorts & Cruise Lines | 0.10% |
| EOG Resources Inc | US26875P1012 | Oil & Gas Exploration & Production | 0.10% |
| Truist Financial Corp | US89832Q1094 | Regional Banks | 0.10% |
| Axon Enterprise Inc | US05464C1018 | Aerospace & Defense | 0.10% |
| Simon Property Group Inc | US8288061091 | Retail REITs | 0.10% |
| Apollo Global Management Inc | US03769M1062 | Diversified Financial Services | 0.10% |
| Fortinet Inc | US34959E1091 | Systems Software | 0.10% |
| United Rentals Inc | US9113631090 | Trading Companies & Distributors | 0.10% |
| Warner Bros Discovery Inc | US9344231041 | Movies & Entertainment | 0.10% |
| Fedex Corp | US31428X1063 | Air Freight & Logistics | 0.09% |
| Phillips 66 | US7185461040 | Oil & Gas Refining & Marketing | 0.09% |
| Digital Realty Trust Inc | US2538681030 | Data Center REITs | 0.09% |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Technology Hardware, Storage & Peripherals | 0.09% |
| Airbnb Inc | US0090661010 | Hotels, Resorts & Cruise Lines | 0.09% |
| L3Harris Technologies Inc | US5024311095 | Aerospace & Defense | 0.09% |
| Air Products & Chemicals Inc | US0091581068 | Industrial Gases | 0.09% |
| SLB Limited | AN8068571086 | Oil & Gas Equipment & Services | 0.09% |
| Realty Income Corp | US7561091049 | Retail REITs | 0.09% |
| NXP Semiconductors N.V. | NL0009538784 | Semiconductors | 0.09% |
| Valero Energy Corporation Ltd | US91913Y1001 | Oil & Gas Refining & Marketing | 0.09% |
| Datadog Inc | US23804L1035 | Application Software | 0.09% |
| WESTERN DIGITAL CORP COM | US9581021055 | Technology Hardware, Storage & Peripherals | 0.09% |
| ROSS STORES INC COM | US7782961038 | Apparel Retail | 0.09% |
| Workday Inc | US98138H1014 | Application Software | 0.09% |
| PACCAR INC COM | US6937181088 | Construction Machinery & Heavy Transportation Equipment | 0.09% |
| AFLAC INC | US0010551028 | Life & Health Insurance | 0.09% |
| FORD MOTOR CO | US3453708600 | Automobile Manufacturers | 0.09% |
| Becton Dickinson and Co | US0758871091 | Health Care Equipment | 0.09% |
| Kinder Morgan Inc | US49456B1017 | Oil & Gas Storage & Transportation | 0.09% |
| Allstate Corp/The | US0200021014 | Property & Casualty Insurance | 0.09% |
| IDEXX Laboratories Inc | US45168D1046 | Health Care Equipment | 0.09% |
| Dominion Energy Inc | US25746U1097 | Multi-Utilities | 0.09% |
| Dell Technologies Inc | US24703L2025 | Technology Hardware, Storage & Peripherals | 0.08% |
| Edwards Lifesciences Corp | US28176E1082 | Health Care Equipment | 0.08% |
| Monolithic Power Systems Inc | US6098391054 | Semiconductors | 0.08% |
| XCEL ENERGY INC COM | US98389B1008 | Electric Utilities | 0.08% |
| Roper Technologies Ord | US7766961061 | Application Software | 0.08% |
| Baker Hughes Co | US05722G1004 | Oil & Gas Equipment & Services | 0.08% |
| Monster Beverage Corp | US61174X1090 | Soft Drinks & Non-alcoholic Beverages | 0.08% |
| Carrier Global Corp | US14448C1045 | Building Products | 0.08% |
| FASTENAL CO | US3119001044 | Trading Companies & Distributors | 0.08% |
| AMETEK Inc | US0311001004 | Electrical Components & Equipment | 0.08% |
| EXELON CORP | US30161N1019 | Electric Utilities | 0.08% |
| MSCI Inc | US55354G1004 | Financial Exchanges & Data | 0.08% |
| CARDINAL HEALTH INC | US14149Y1082 | Health Care Distributors | 0.08% |
| ELECTRONIC ARTS INC COM | US2855121099 | Interactive Home Entertainment | 0.08% |
| CBRE Group Inc | US12504L1098 | Real Estate Services | 0.08% |
| Metlife Inc | US59156R1086 | Life & Health Insurance | 0.08% |
| TAKE-TWO INTERACTIVE S COM | US8740541094 | Interactive Home Entertainment | 0.08% |
| Public Storage | US74460D1090 | Self Storage REITs | 0.08% |
| American International Group Inc | US0268747849 | Property & Casualty Insurance | 0.07% |
| WW Grainger Inc | US3848021040 | Trading Companies & Distributors | 0.07% |
| Entergy Corp | US29364G1031 | Electric Utilities | 0.07% |
| Ameriprise Financial Inc | US03076C1062 | Asset Management & Custody Banks | 0.07% |
| Chipotle Mexican Grill Inc | US1696561059 | Restaurants | 0.07% |
| Republic Services Inc | US7607591002 | Environmental & Facilities Services | 0.07% |
| ONEOK Inc | US6826801036 | Oil & Gas Storage & Transportation | 0.07% |
| Target Corp | US87612E1064 | Consumer Staples Merchandise Retail | 0.07% |
| Block Inc | US8522341036 | Transaction & Payment Processing Services | 0.07% |
| Corteva Inc | US22052L1044 | Fertilizers & Agricultural Chemicals | 0.07% |
| Agilent Technologies Inc | US00846U1016 | Life Sciences Tools & Services | 0.07% |
| Rockwell Automation Inc | US7739031091 | Electrical Components & Equipment | 0.07% |
| DR Horton Inc | US23331A1097 | Homebuilding | 0.07% |
| Public Service Enterprise Group Inc | US7445731067 | Multi-Utilities | 0.07% |
| Fair Isaac & Co Inc | US3032501047 | Application Software | 0.07% |
| Kimberly-Clark Corp | US4943681035 | Household Products | 0.07% |
| Crown Castle Inc | US22822V1017 | Telecom Tower REITs | 0.07% |
| Nasdaq Inc | US6311031081 | Financial Exchanges & Data | 0.07% |
| Kroger Co | US5010441013 | Food Retail | 0.07% |
| Yum! Brands Inc | US9884981013 | Restaurants | 0.07% |
| Copart | US2172041061 | Diversified Support Services | 0.07% |
| Vulcan Materials Co | US9291601097 | Construction Materials | 0.07% |
| PAYCHEX INC COM | US7043261079 | Human Resource & Employment Services | 0.06% |
| Delta Air Lines Inc | US2473617023 | Passenger Airlines | 0.06% |
| Ebay Inc | US2786421030 | Broadline Retail | 0.06% |
| Martin Marietta Materials Inc | US5732841060 | Construction Materials | 0.06% |
| Keurig Dr Pepper Inc | US49271V1008 | Soft Drinks & Non-alcoholic Beverages | 0.06% |
| Iqvia Holdings | US46266C1053 | Life Sciences Tools & Services | 0.06% |
| Xylem Inc/NY | US98419M1009 | Industrial Machinery & Supplies & Components | 0.06% |
| Prudential Financial Inc | US7443201022 | Life & Health Insurance | 0.06% |
| Otis Worldwide Corp | US68902V1070 | Industrial Machinery & Supplies & Components | 0.06% |
| FISERV INC COM | US3377381088 | Transaction & Payment Processing Services | 0.06% |
| ResMed Inc | US7611521078 | Health Care Equipment | 0.06% |
| WEC Energy Group Inc | US92939U1060 | Multi-Utilities | 0.06% |
| Cognizant Technology Solutions Corp | US1924461023 | IT Consulting & Other Services | 0.06% |
| Sysco Corp | US8718291078 | Food Distributors | 0.06% |
| Consolidated Edison Inc | US2091151041 | Multi-Utilities | 0.06% |
| PG&E Corporation | US69331C1080 | Electric Utilities | 0.06% |
| Garmin Ltd | CH0114405324 | Consumer Electronics | 0.06% |
| Westinghouse Air Brake Technologies Corp | US9297401088 | Construction Machinery & Heavy Transportation Equipment | 0.06% |
| The Hartford Insurance Group Inc | US4165151048 | Property & Casualty Insurance | 0.06% |
| Nucor Corporation | US6703461052 | Steel | 0.06% |
| GE Healthcare Technologies Inc. | US36266G1076 | Health Care Equipment | 0.06% |
| DuPont de Nemours Inc | US26614N1028 | Specialty Chemicals | 0.06% |
| Microchip Technology Inc | US5950171042 | Semiconductors | 0.06% |
| Ventas Inc | US92276F1003 | Health Care REITs | 0.06% |
| Humana Inc | US4448591028 | Managed Health Care | 0.06% |
| EQT Corporation | US26884L1098 | Oil & Gas Exploration & Production | 0.06% |
| NRG Energy Inc | US6293775085 | Electric Utilities | 0.06% |
| Targa Resources Corp | US87612G1013 | Oil & Gas Storage & Transportation | 0.06% |
| State Street Corp | US8574771031 | Asset Management & Custody Banks | 0.06% |
| Fidelity National Information Services I | US31620M1062 | Transaction & Payment Processing Services | 0.06% |
| Arch Capital Group Ltd | BMG0450A1053 | Property & Casualty Insurance | 0.05% |
| Hewlett Packard Enterprise Co | US42824C1099 | Technology Hardware, Storage & Peripherals | 0.05% |
| VICI Properties Inc | US9256521090 | Other Specialized REITs | 0.05% |
| Keysight Technologies Inc | US49338L1035 | Electronic Equipment & Instruments | 0.05% |
| Interactive Brokers Group-Cl A | US45841N1072 | Investment Banking & Brokerage | 0.05% |
| Carnival Corp | PA1436583006 | Hotels, Resorts & Cruise Lines | 0.05% |
| Verisk Analytics Inc | US92345Y1064 | Research & Consulting Services | 0.05% |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Insurance Brokers | 0.05% |
| United Airlines Holdings Ord | US9100471096 | Passenger Airlines | 0.05% |
| Iron Mountain Inc | US46284V1017 | Other Specialized REITs | 0.05% |
| Emcor Group Inc | US29084Q1004 | Construction & Engineering | 0.05% |
| Occidental Petroleum Corporation | US6745991058 | Integrated Oil & Gas | 0.05% |
| Mettler-Toledo International Inc | US5926881054 | Life Sciences Tools & Services | 0.05% |
| CoStar Group | US22160N1090 | Real Estate Services | 0.05% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | Agricultural Products & Services | 0.05% |
| Teradyne Inc | US8807701029 | Semiconductor Materials & Equipment | 0.05% |
| M&T Bank Corp | US55261F1049 | Regional Banks | 0.05% |
| Tractor Supply Co | US8923561067 | Other Specialty Retail | 0.05% |
| First Solar Inc | US3364331070 | Semiconductors | 0.05% |
| Extra Space Storage Inc | US30225T1025 | Self Storage REITs | 0.05% |
| Lennar Corp | US5260571048 | Homebuilding | 0.05% |
| Raymond James Financial Inc | US7547301090 | Investment Banking & Brokerage | 0.05% |
| DTE Energy Co | US2333311072 | Multi-Utilities | 0.05% |
| Synchrony Financial | US87165B1035 | Consumer Finance | 0.05% |
| Ingersoll Rand Inc | US45687V1061 | Industrial Machinery & Supplies & Components | 0.05% |
| Ameren Corp | US0236081024 | Multi-Utilities | 0.05% |
| Kenvue Inc | US49177J1025 | Personal Care Products | 0.05% |
| Atmos Energy Corp | US0495601058 | Gas Utilities | 0.05% |
| Fifth Third Bancorp | US3167731005 | Diversified Banks | 0.05% |
| Eversource Energy | US30040W1080 | Electric Utilities | 0.05% |
| PPL Corp | US69351T1060 | Electric Utilities | 0.05% |
| Diamondback Energy Inc | US25278X1090 | Oil & Gas Exploration & Production | 0.05% |
| Equifax Inc | US2944291051 | Research & Consulting Services | 0.04% |
| Super Micro Computer Inc | US86800U3023 | Technology Hardware, Storage & Peripherals | 0.04% |
| EXPEDIA INC | US30212P3038 | Hotels, Resorts & Cruise Lines | 0.04% |
| HEWLETT PACKARD CO | US40434L1052 | Technology Hardware, Storage & Peripherals | 0.04% |
| Old Dominion Freight Line Inc | US6795801009 | Cargo Ground Transportation | 0.04% |
| Broadridge Financial Solutions Inc | US11133T1034 | Data Processing & Outsourced Services | 0.04% |
| Cboe Global Markets Inc | US12503M1080 | Financial Exchanges & Data | 0.04% |
| Hershey Co/The | US4278661081 | Packaged Foods & Meats | 0.04% |
| American WaterWorks Co Inc | US0304201033 | Water Utilities | 0.04% |
| CenterPoint Energy Inc | US15189T1079 | Multi-Utilities | 0.04% |
| Hubbell Inc | US4435106079 | Electrical Components & Equipment | 0.04% |
| General Mills Inc | US3703341046 | Packaged Foods & Meats | 0.04% |
| Dover Corp | US2600031080 | Industrial Machinery & Supplies & Components | 0.04% |
| AvalonBay Communities Inc | US0534841012 | Multi-Family Residential REITs | 0.04% |
| Teledyne Technologies Inc | US8793601050 | Electronic Equipment & Instruments | 0.04% |
| EXPAND ENERGY ORD | US1651677353 | Oil & Gas Exploration & Production | 0.04% |
| Northern Trust Corp | US6658591044 | Asset Management & Custody Banks | 0.04% |
| Veralto Corp | US92338C1036 | Environmental & Facilities Services | 0.04% |
| Leidos Holdings Inc | US5253271028 | Research & Consulting Services | 0.04% |
| Cincinnati Financial Corp | US1720621010 | Property & Casualty Insurance | 0.04% |
| Williams-Sonoma Inc | US9699041011 | Homefurnishing Retail | 0.04% |
| FirstEnergy Corp | US3379321074 | Electric Utilities | 0.04% |
| PTC Inc | US69370C1009 | Application Software | 0.04% |
| Jabil Inc | US4663131039 | Electronic Manufacturing Services | 0.04% |
| PulteGroup Inc | US7458671010 | Homebuilding | 0.04% |
| Live Nation Entertainment Inc | US5380341090 | Movies & Entertainment | 0.04% |
| NETAPP INC | US64110D1046 | Technology Hardware, Storage & Peripherals | 0.04% |
| Ulta Beauty Inc | US90384S3031 | Other Specialty Retail | 0.04% |
| Brown & Brown Inc | US1152361010 | Insurance Brokers | 0.04% |
| STERIS PLC | IE00BFY8C754 | Health Care Equipment | 0.04% |
| HALLIBURTON CO | US4062161017 | Oil & Gas Equipment & Services | 0.04% |
| Tapestry Inc | US8760301072 | Apparel, Accessories and Luxury Goods | 0.04% |
| Dexcom Inc | US2521311074 | Health Care Equipment | 0.04% |
| ESTEE LAUDER CL A ORD | US5184391044 | Personal Care Products | 0.04% |
| Huntington Bancshares Inc | US4461501045 | Regional Banks | 0.04% |
| BIOGEN INC | US09062X1037 | Biotechnology | 0.04% |
| T ROWE PRICE GROUP I | US74144T1088 | Asset Management & Custody Banks | 0.04% |
| The Trade Desk Inc | US88339J1051 | Advertising | 0.04% |
| Kellogg Co | US4878361082 | Packaged Foods & Meats | 0.04% |
| PPG Industries | US6935061076 | Specialty Chemicals | 0.04% |
| Insulet Corp | US45784P1012 | Health Care Equipment | 0.04% |
| CMS Energy Corp | US1258961002 | Multi-Utilities | 0.04% |
| Citizens Financial Group Inc | US1746101054 | Regional Banks | 0.04% |
| Charter Communications Inc | US16119P1084 | Cable & Satellite | 0.04% |
| Dollar General Corp | US2566771059 | Consumer Staples Merchandise Retail | 0.04% |
| Steel Dynamics Inc | US8581191009 | Steel | 0.04% |
| Regions Financial Corp | US7591EP1005 | Regional Banks | 0.04% |
| WR Berkley Corp | US0844231029 | Property & Casualty Insurance | 0.04% |
| Church & Dwight Co Inc | US1713401024 | Household Products | 0.04% |
| Edison International | US2810201077 | Electric Utilities | 0.04% |
| Labcorp Holdings Inc | US5049221055 | Health Care Services | 0.04% |
| Darden Restaurants Inc | US2371941053 | Restaurants | 0.04% |
| The Kraft Heinz Company | US5007541064 | Packaged Foods & Meats | 0.04% |
| NVR Inc | US62944T1051 | Homebuilding | 0.04% |
| CDW Corporation | US12514G1085 | Technology Distributors | 0.04% |
| Waters Corp | US9418481035 | Life Sciences Tools & Services | 0.04% |
| Devon Energy Corp | US25179M1036 | Oil & Gas Exploration & Production | 0.04% |
| Tyler Technologies Inc | US9022521051 | Application Software | 0.04% |
| SBA Communications Corp | US78410G1040 | Telecom Tower REITs | 0.04% |
| ON Semiconductor Corp | US6821891057 | Semiconductors | 0.04% |
| INTERNATIONALPAPER CO | US4601461035 | Paper & Plastic Packaging Products & Materials | 0.03% |
| West Pharmaceutical Services Inc | US9553061055 | Life Sciences Tools & Services | 0.03% |
| VERISIGN INC COM | US92343E1029 | Internet Services & Infrastructure | 0.03% |
| Zimmer Biomet Holdings Inc | US98956P1021 | Health Care Equipment | 0.03% |
| NiSource Inc | US65473P1057 | Multi-Utilities | 0.03% |
| Quest Diagnostics Inc | US74834L1008 | Health Care Services | 0.03% |
| Smurfit WestRock plc | IE00028FXN24 | Paper & Plastic Packaging Products & Materials | 0.03% |
| DOLLAR TREE INC | US2567461080 | Consumer Staples Merchandise Retail | 0.03% |
| Trimble Inc | US8962391004 | Electronic Equipment & Instruments | 0.03% |
| Global Payments Inc | US37940X1028 | Transaction & Payment Processing Services | 0.03% |
| Gartner Inc | US3666511072 | IT Consulting & Other Services | 0.03% |
| Constellation Brands Inc | US21036P1084 | Distillers & Vintners | 0.03% |
| Jacobs Solutions Inc | US46982L1089 | Research & Consulting Services | 0.03% |
| LULULEMON ATHLETICA INC | US5500211090 | Apparel, Accessories and Luxury Goods | 0.03% |
| GoDaddy Inc | US3802371076 | Internet Services & Infrastructure | 0.03% |
| Corpay Inc | US2199481068 | Transaction & Payment Processing Services | 0.03% |
| Las Vegas Sands Corp | US5178341070 | Casinos & Gaming | 0.03% |
| Amcor PLC | JE00BJ1F3079 | Paper & Plastic Packaging Products & Materials | 0.03% |
| CH Robinson Worldwide Inc | US12541W2098 | Air Freight & Logistics | 0.03% |
| Texas Pacific Land Corporation | US88262P1021 | Oil & Gas Exploration & Production | 0.03% |
| Coterra Energy Ord | US1270971039 | Oil & Gas Exploration & Production | 0.03% |
| Genuine Parts Co | US3724601055 | Distributors | 0.03% |
| Evergy Inc | US30034W1062 | Electric Utilities | 0.03% |
| Aptiv PLC | JE00BTDN8H13 | Automotive Parts & Equipment | 0.03% |
| Snap-on Inc | US8330341012 | Industrial Machinery & Supplies & Components | 0.03% |
| Packaging Corp of America | US6951561090 | Paper & Plastic Packaging Products & Materials | 0.03% |
| Pentair PLC | IE00BLS09M33 | Industrial Machinery & Supplies & Components | 0.03% |
| Alliant Energy Corp | US0188021085 | Electric Utilities | 0.03% |
| Principal Financial Group Inc | US74251V1026 | Life & Health Insurance | 0.03% |
| Fortive Corp | US34959J1088 | Industrial Machinery & Supplies & Components | 0.03% |
| Loews Corp | US5404241086 | Property & Casualty Insurance | 0.03% |
| Dow Inc | US2605571031 | Commodity Chemicals | 0.03% |
| Weyerhaeuser Co | US9621661043 | Timber REITs | 0.03% |
| Expeditors International of Washington I | US3021301094 | Air Freight & Logistics | 0.03% |
| Centene Corp | US15135B1017 | Managed Health Care | 0.03% |
| Hologic Inc | US4364401012 | Health Care Equipment | 0.03% |
| KeyCorp | US4932671088 | Diversified Banks | 0.03% |
| McCormick & Co Inc | US5797802064 | Packaged Foods & Meats | 0.03% |
| Essex Property Trust Inc | US2971781057 | Multi-Family Residential REITs | 0.03% |
| Rollins Inc | US7757111049 | Environmental & Facilities Services | 0.03% |
| Best Buy Co Inc | US0865161014 | Computer & Electronics Retail | 0.03% |
| International Flavors & Fragrances Inc | US4595061015 | Specialty Chemicals | 0.03% |
| Lennox International Inc | US5261071071 | Building Products | 0.03% |
| Southwest Airlines Co | US8447411088 | Passenger Airlines | 0.03% |
| Invitation Homes Inc | US46187W1071 | Single-Family Residential REITs | 0.03% |
| Incyte Corp | US45337C1027 | Biotechnology | 0.03% |
| Mid-America Apartment Communities Inc | US59522J1034 | Multi-Family Residential REITs | 0.03% |
| Gen Digital Inc | US6687711084 | Systems Software | 0.03% |
| TYSON FOODS INC | US9024941034 | Packaged Foods & Meats | 0.03% |
| Omnicom Group Inc | US6819191064 | Advertising | 0.02% |
| F5 Inc | US3156161024 | Communications Equipment | 0.02% |
| Textron Inc | US8832031012 | Aerospace & Defense | 0.02% |
| Allegion plc | IE00BFRT3W74 | Building Products | 0.02% |
| Kimco Realty Corp | US49446R1095 | Retail REITs | 0.02% |
| Cooper Companies Inc | US2166485019 | Health Care Supplies | 0.02% |
| Clorox Co/The | US1890541097 | Household Products | 0.02% |
| Zebra Technologies Corp | US9892071054 | Electronic Equipment & Instruments | 0.02% |
| Avery Dennison Corp | US0536111091 | Paper & Plastic Packaging Products & Materials | 0.02% |
| FOX-Registered Shs-A | US35137L1052 | Broadcasting | 0.02% |
| Masco Corp | US5745991068 | Building Products | 0.02% |
| CF Industries Holdings Inc Ord Shs | US1252691001 | Fertilizers & Agricultural Chemicals | 0.02% |
| Bunge Global SA | CH1300646267 | Agricultural Products & Services | 0.02% |
| Everest Group Ltd | BMG3223R1088 | Reinsurance | 0.02% |
| TKO Group Holdings | US87256C1018 | Movies & Entertainment | 0.02% |
| J B Hunt Transport Services Inc | US4456581077 | Cargo Ground Transportation | 0.02% |
| IDEX CORP | US45167R1041 | Industrial Machinery & Supplies & Components | 0.02% |
| Builders Firstsource Inc | US12008R1077 | Building Products | 0.02% |
| Ball Corp | US0584981064 | Metal, Glass & Plastic Containers | 0.02% |
| Huntington Ingalls Industries Inc | US4464131063 | Aerospace & Defense | 0.02% |
| Healthpeak Properties Inc | US42250P1030 | Health Care REITs | 0.02% |
| Domino's Pizza Inc | US25754A2015 | Restaurants | 0.02% |
| Nordson Corp | US6556631025 | Industrial Machinery & Supplies & Components | 0.02% |
| Ralph Lauren Corp | US7512121010 | Apparel, Accessories and Luxury Goods | 0.02% |
| Universal Health Services Inc | US9139031002 | Health Care Facilities | 0.02% |
| Deckers Outdoor Corp | US2435371073 | Footwear | 0.02% |
| Viatris Inc | US92556V1061 | Pharmaceuticals | 0.02% |
| Lyondellbasell Industries N.V. | NL0009434992 | Commodity Chemicals | 0.02% |
| Albemarle Corp | US0126531013 | Specialty Chemicals | 0.02% |
| SKYWORKS SOLUTIONS INC COM | US83088M1027 | Semiconductors | 0.02% |
| Regency Centers Corp | US7588491032 | Retail REITs | 0.02% |
| JM Smucker Co/The | US8326964058 | Packaged Foods & Meats | 0.02% |
| Dayforce Inc | US15677J1088 | Human Resource & Employment Services | 0.02% |
| Revvity Inc | US7140461093 | Life Sciences Tools & Services | 0.02% |
| Jack Henry & Associates Inc | US4262811015 | Transaction & Payment Processing Services | 0.02% |
| Akamai Technologies Inc | US00971T1016 | Internet Services & Infrastructure | 0.02% |
| Assurant Inc | US04621X1081 | Property & Casualty Insurance | 0.02% |
| Globe Life Inc | US37959E1029 | Life & Health Insurance | 0.02% |
| Camden Property Trust | US1331311027 | Multi-Family Residential REITs | 0.02% |
| Pinnacle West Capital Corp | US7234841010 | Electric Utilities | 0.02% |
| Invesco Ltd | BMG491BT1088 | Asset Management & Custody Banks | 0.02% |
| Stanley Black & Decker Inc | US8545021011 | Industrial Machinery & Supplies & Components | 0.02% |
| BXP Inc. | US1011211018 | Office REITs | 0.02% |
| Host Hotels & Resorts Inc | US44107P1049 | Hotel & Resort REITs | 0.02% |
| Solventum Corp | US83444M1018 | Health Care Supplies | 0.02% |
| HASBRO INC COM | US4180561072 | Leisure Products | 0.02% |
| UDR Inc | US9026531049 | Multi-Family Residential REITs | 0.02% |
| Norwegian Cruise Line Holdings Ltd | BMG667211046 | Hotels, Resorts & Cruise Lines | 0.02% |
| FactSet Research System Inc | US3030751057 | Financial Exchanges & Data | 0.02% |
| WYNN RESORTS LTD | US9831341071 | Casinos & Gaming | 0.02% |
| News Corp | US65249B1098 | Publishing | 0.02% |
| AES Corp/VA | US00130H1059 | Independent Power Producers & Energy Traders | 0.02% |
| Generac Holdings Inc | US3687361044 | Electrical Components & Equipment | 0.02% |
| Bio Techne Ord | US09073M1045 | Life Sciences Tools & Services | 0.02% |
| Baxter International Inc | US0718131099 | Health Care Equipment | 0.02% |
| Moderna Inc | US60770K1079 | Biotechnology | 0.02% |
| Interpublic Group of Companies Inc | US4606901001 | Advertising | 0.02% |
| Paycom Software Inc | US70432V1026 | Human Resource & Employment Services | 0.02% |
| Align Technology Inc | US0162551016 | Health Care Supplies | 0.02% |
| EPAM Systems Inc | US29414B1044 | IT Consulting & Other Services | 0.02% |
| Alexandria Real Estate Equities Inc | US0152711091 | Health Care REITs | 0.02% |
| Charles River Laboratories International Inc | US1598641074 | Life Sciences Tools & Services | 0.02% |
| Pool Corp | US73278L1052 | Distributors | 0.01% |
| The Mosaic Company Ltd | US61945C1036 | Fertilizers & Agricultural Chemicals | 0.01% |
| FOX-Registered Shares-B | US35137L2043 | Broadcasting | 0.01% |
| Lamb Weston Holdings Inc | US5132721045 | Packaged Foods & Meats | 0.01% |
| Molina Healthcare | US60855R1005 | Managed Health Care | 0.01% |
| Conagra Brands Inc | US2058871029 | Packaged Foods & Meats | 0.01% |
| LKQ Corp | US5018892084 | Distributors | 0.01% |
| Apa Corporation | US03743Q1085 | Oil & Gas Exploration & Production | 0.01% |
| Match Group Inc | US57667L1070 | Interactive Media & Services | 0.01% |
| Federal Realty Investment Trust | US3137451015 | Retail REITs | 0.01% |
| AO Smith Corp | US8318652091 | Building Products | 0.01% |
| Erie Indemnity Co | US29530P1021 | Property & Casualty Insurance | 0.01% |
| Molson Coors Beverage Co | US60871R2094 | Brewers | 0.01% |
| Solstice Advanced Materials Inc | US83443Q1031 | Movies & Entertainment | 0.01% |
| Franklin Resources Inc | US3546131018 | Asset Management & Custody Banks | 0.01% |
| EASTMAN CHEMICAL CO | US2774321002 | Specialty Chemicals | 0.01% |
| MGM Resorts International | US5529531015 | Casinos & Gaming | 0.01% |
| HENRY SCHEIN INC COM USD0.01 | US8064071025 | Health Care Distributors | 0.01% |
| Hormel Foods Corp | US4404521001 | Packaged Foods & Meats | 0.01% |
| Carmax Inc | US1431301027 | Automotive Retail | 0.01% |
| Mohawk Industries Inc | US6081901042 | Home Furnishings | 0.01% |
| The Campbell's Company | US1344291091 | Packaged Foods & Meats | 0.01% |
| Brown-Forman Corp | US1156372096 | Distillers & Vintners | 0.01% |
| Paramount Skydance Productions LLC CL B | US69932A2042 | Broadcasting | 0.01% |
| DaVita Inc | US23918K1088 | Health Care Services | 0.01% |
| News Corp | US65249B2088 | Publishing | 0.01% |
| Vanguard S&P 500 ETF | US9229083632 | | 0.24% |
