1.
MICROSOFT CORP
MSFT
8.19%
2.
APPLE INC
AAPL
5.36%
3.
EXXON MOBIL CORP
XOM
4.60%
4.
NVIDIA CORP
NVDA
4.38%
5.
CHEVRON CORP
CVX
2.62%
6.
ALPHABET INC CLASS A
GOOGL
2.59%
7.
WALMART INC
WMT
2.52%
8.
ALPHABET INC CLASS C
GOOG
2.45%
9.
PROCTER & GAMBLE CO
PG
2.34%
10.
MERCK & CO INC
MRK
2.33%
11.
PHILIP MORRIS INTERNATIONAL INC
PM
2.28%
12.
THE HOME DEPOT INC
HD
2.28%
13.
CITIGROUP INC
C
2.08%
14.
PEPSICO INC
PEP
1.98%
15.
ELI LILLY AND CO
LLY
1.85%
16.
ORACLE CORP
ORCL
1.65%
17.
MCDONALD'S CORP
MCD
1.63%
18.
META PLATFORMS INC CLASS A
META
1.45%
19.
GILEAD SCIENCES INC
GILD
1.44%
20.
VISA INC CLASS A
V
1.31%
21.
CSX CORP
CSX
0.32%
22.
HCA HEALTHCARE INC
HCA
0.32%
23.
SYSCO CORP
SYY
0.30%
24.
FASTENAL CO
FAST
0.29%
25.
ROCKWELL AUTOMATION INC
ROK
0.29%
26.
CITIZENS FINANCIAL GROUP INC
CFG
0.27%
27.
CONOCOPHILLIPS
COP
0.27%
28.
YUM BRANDS INC
YUM
0.26%
29.
DANAHER CORP
DHR
0.25%
30.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.24%
31.
EBAY INC
EBAY
0.23%
32.
FERGUSON ENTERPRISES INC
FERG
0.23%
33.
REPUBLIC SERVICES INC
RSG
0.23%
34.
ECOLAB INC
ECL
0.22%
35.
NASDAQ INC
NDAQ
0.22%
36.
TAPESTRY INC
TPR
0.22%
37.
THE HARTFORD INSURANCE GROUP INC
HIG
0.22%
38.
DARDEN RESTAURANTS INC
DRI
0.21%
39.
MOODYS CORP
MCO
0.21%
40.
PACCAR INC
PCAR
0.21%
41.
KKR & CO INC ORDINARY SHARES
KKR
0.20%
42.
NRG ENERGY INC
NRG
0.20%
43.
ROSS STORES INC
ROST
0.20%
44.
SHERWIN-WILLIAMS CO
SHW
0.20%
45.
AMERIPRISE FINANCIAL INC
AMP
0.18%
46.
MOTOROLA SOLUTIONS INC
MSI
0.18%
47.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.18%
48.
BEST BUY CO INC
BBY
0.17%
49.
CINTAS CORP
CTAS
0.17%
50.
CORTEVA INC
CTVA
0.17%
51.
MCKESSON CORP
MCK
0.17%
52.
ZOETIS INC CLASS A
ZTS
0.17%
53.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.16%
54.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.16%
55.
TYSON FOODS INC CLASS A
TSN
0.16%
56.
DELTA AIR LINES INC
DAL
0.15%
57.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.15%
58.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.15%
59.
MSCI INC
MSCI
0.15%
60.
TRACTOR SUPPLY CO
TSCO
0.15%
61.
UNITED RENTALS INC
URI
0.15%
62.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.14%
63.
INTERNATIONAL PAPER CO
IP
0.14%
64.
NETAPP INC
NTAP
0.14%
65.
OMNICOM GROUP INC
OMC
0.14%
66.
ROLLINS INC
ROL
0.14%
67.
XYLEM INC
XYL
0.14%
68.
PACKAGING CORP OF AMERICA
PKG
0.13%
69.
STEEL DYNAMICS INC
STLD
0.13%
70.
RESMED INC
RMD
0.12%
71.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.12%
72.
W.W. GRAINGER INC
GWW
0.12%
73.
AGILENT TECHNOLOGIES INC
A
0.11%
74.
DOVER CORP
DOV
0.11%
75.
DUPONT DE NEMOURS INC
DD
0.11%
76.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
77.
VISTRA CORP
VST
0.11%
78.
WILLIAMS-SONOMA INC
WSM
0.11%
79.
CDW CORP
CDW
0.10%
80.
DICK'S SPORTING GOODS INC
DKS
0.10%
81.
GEN DIGITAL INC
GEN
0.10%
82.
HUBBELL INC
HUBB
0.10%
83.
RALPH LAUREN CORP CLASS A
RL
0.10%
84.
SKYWORKS SOLUTIONS INC
SWKS
0.10%
85.
VULCAN MATERIALS CO
VMC
0.10%
86.
AVERY DENNISON CORP
AVY
0.09%
87.
ELECTRONIC ARTS INC
EA
0.09%
88.
HOWMET AEROSPACE INC
HWM
0.09%
89.
JEFFERIES FINANCIAL GROUP INC
JEF
0.09%
90.
MARTIN MARIETTA MATERIALS INC
MLM
0.09%
91.
POPULAR INC
BPOP
0.09%
92.
DONALDSON CO INC
DCI
0.08%
93.
EASTMAN CHEMICAL CO
EMN
0.08%
94.
EXPEDIA GROUP INC
EXPE
0.08%
95.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.08%
96.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.08%
97.
ONEMAIN HOLDINGS INC
OMF
0.08%
98.
STIFEL FINANCIAL CORP
SF
0.08%
99.
WATSCO INC ORDINARY SHARES
WSO
0.08%
100.
A.O. SMITH CORP
AOS
0.07%
101.
ADT INC
ADT
0.07%
102.
AMKOR TECHNOLOGY INC
AMKR
0.07%
103.
BAXTER INTERNATIONAL INC
BAX
0.07%
104.
DOMINO'S PIZZA INC
DPZ
0.07%
105.
EVERCORE INC CLASS A
EVR
0.07%
106.
FLOWSERVE CORP
FLS
0.07%
107.
GRACO INC
GGG
0.07%
108.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.07%
109.
JACK HENRY & ASSOCIATES INC
JKHY
0.07%
110.
MARATHON PETROLEUM CORP
MPC
0.07%
111.
MASCO CORP
MAS
0.07%
112.
n/a
BF-B
0.07%
113.
NEWMARKET CORP
NEU
0.07%
114.
NORDSON CORP
NDSN
0.07%
115.
OLD NATIONAL BANCORP
ONB
0.07%
116.
PHILLIPS 66
PSX
0.07%
117.
PULTEGROUP INC
PHM
0.07%
118.
QUANTA SERVICES INC
PWR
0.07%
119.
ROYAL GOLD INC
RGLD
0.07%
120.
RPM INTERNATIONAL INC
RPM
0.07%
121.
RYDER SYSTEM INC
R
0.07%
122.
VERISK ANALYTICS INC
VRSK
0.07%
123.
VERTIV HOLDINGS CO CLASS A
VRT
0.07%
124.
WESTERN ALLIANCE BANCORP
WAL
0.07%
125.
AIR LEASE CORP CLASS A
AL
0.06%
126.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.06%
127.
BROWN-FORMAN CORP CLASS A
BF-A
0.06%
128.
BWX TECHNOLOGIES INC
BWXT
0.06%
129.
COMFORT SYSTEMS USA INC
FIX
0.06%
130.
EOG RESOURCES INC
EOG
0.06%
131.
EQUIFAX INC
EFX
0.06%
132.
ERIE INDEMNITY CO CLASS A
ERIE
0.06%
133.
FIRSTCASH HOLDINGS INC
FCFS
0.06%
134.
HOULIHAN LOKEY INC CLASS A
HLI
0.06%
135.
IDEX CORP
IEX
0.06%
136.
LEAR CORP
LEA
0.06%
137.
n/a
ODFL
0.06%
138.
NEW YORK TIMES CO CLASS A
NYT
0.06%
139.
NEXSTAR MEDIA GROUP INC
NXST
0.06%
140.
SEI INVESTMENTS CO
SEIC
0.06%
141.
SERVICE CORP INTERNATIONAL
SCI
0.06%
142.
SLM CORP
SLM
0.06%
143.
TERADYNE INC
TER
0.06%
144.
VALERO ENERGY CORP
VLO
0.06%
145.
VALLEY NATIONAL BANCORP
VLY
0.06%
146.
VOYA FINANCIAL INC
VOYA
0.06%
147.
WESCO INTERNATIONAL INC
WCC
0.06%
148.
WOODWARD INC
WWD
0.06%
149.
ARAMARK
ARMK
0.05%
150.
BRUNSWICK CORP
BC
0.05%
151.
CARLISLE COMPANIES INC
CSL
0.05%
152.
CARPENTER TECHNOLOGY CORP
CRS
0.05%
153.
CASEY'S GENERAL STORES INC
CASY
0.05%
154.
COCA-COLA CONSOLIDATED INC
COKE
0.05%
155.
COMMERCIAL METALS CO
CMC
0.05%
156.
GLACIER BANCORP INC
GBCI
0.05%
157.
ITT INC
ITT
0.05%
158.
JABIL INC
JBL
0.05%
159.
LENNOX INTERNATIONAL INC
LII
0.05%
160.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
161.
MKS INC
MKSI
0.05%
162.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.05%
163.
ONEOK INC
OKE
0.05%
164.
POOL CORP
POOL
0.05%
165.
TARGA RESOURCES CORP
TRGP
0.05%
166.
TEXAS ROADHOUSE INC
TXRH
0.05%
167.
THE TIMKEN CO
TKR
0.05%
168.
THE TORO CO
TTC
0.05%
169.
THOR INDUSTRIES INC
THO
0.05%
170.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.04%
171.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.04%
172.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.04%
173.
AVNET INC
AVT
0.04%
174.
BOYD GAMING CORP
BYD
0.04%
175.
COGNEX CORP
CGNX
0.04%
176.
CRANE CO
CR
0.04%
177.
DOLBY LABORATORIES INC CLASS A
DLB
0.04%
178.
ENCOMPASS HEALTH CORP
EHC
0.04%
179.
FACTSET RESEARCH SYSTEMS INC
FDS
0.04%
180.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.04%
181.
GENTEX CORP
GNTX
0.04%
182.
HEXCEL CORP
HXL
0.04%
183.
INSTALLED BUILDING PRODUCTS INC
IBP
0.04%
184.
KB HOME
KBH
0.04%
185.
LANDSTAR SYSTEM INC
LSTR
0.04%
186.
LITTELFUSE INC
LFUS
0.04%
187.
n/a
WMG
0.04%
188.
n/a
WH
0.04%
189.
n/a
GEHC
0.04%
190.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
191.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.04%
192.
PIPER SANDLER COS
PIPR
0.04%
193.
SELECTIVE INSURANCE GROUP INC
SIGI
0.04%
194.
TRANSUNION
TRU
0.04%
195.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.04%
196.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.03%
197.
APTARGROUP INC
ATR
0.03%
198.
BIO-TECHNE CORP
TECH
0.03%
199.
CABOT CORP
CBT
0.03%
200.
COHEN & STEERS INC
CNS
0.03%
201.
ENSIGN GROUP INC
ENSG
0.03%
202.
FEDERAL SIGNAL CORP
FSS
0.03%
203.
FRANKLIN ELECTRIC CO INC
FELE
0.03%
204.
HALLIBURTON CO
HAL
0.03%
205.
HAMILTON LANE INC CLASS A
HLNE
0.03%
206.
HEICO CORP
HEI
0.03%
207.
HEICO CORP CLASS A
HEI-A
0.03%
208.
KBR INC
KBR
0.03%
209.
KONTOOR BRANDS INC
KTB
0.03%
210.
LENNAR CORP CLASS B
LEN-B
0.03%
211.
LITHIA MOTORS INC CLASS A
LAD
0.03%
212.
LOUISIANA-PACIFIC CORP
LPX
0.03%
213.
MARKETAXESS HOLDINGS INC
MKTX
0.03%
214.
MOOG INC CLASS A
MOG-A
0.03%
215.
n/a
BSY
0.03%
216.
n/a
PRMB
0.03%
217.
NEWS CORP CLASS A
NWSA
0.03%
218.
NEWS CORP CLASS B
NWS
0.03%
219.
PAYCOM SOFTWARE INC
PAYC
0.03%
220.
ROBERT HALF INC
RHI
0.03%
221.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.03%
222.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.03%
223.
SERVISFIRST BANCSHARES INC
SFBS
0.03%
224.
SILGAN HOLDINGS INC
SLGN
0.03%
225.
SIMPSON MANUFACTURING CO INC
SSD
0.03%
226.
TETRA TECH INC
TTEK
0.03%
227.
TEXTRON INC
TXT
0.03%
228.
TRADEWEB MARKETS INC
TW
0.03%
229.
UFP INDUSTRIES INC
UFPI
0.03%
230.
UNIVERSAL DISPLAY CORP
OLED
0.03%
231.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
232.
AFFILIATED MANAGERS GROUP INC
AMG
0.02%
233.
ARCOSA INC
ACA
0.02%
234.
BADGER METER INC
BMI
0.02%
235.
BELDEN INC
BDC
0.02%
236.
BRUKER CORP
BRKR
0.02%
237.
CHEMED CORP
CHE
0.02%
238.
CHURCHILL DOWNS INC
CHDN
0.02%
239.
COLUMBIA SPORTSWEAR CO
COLM
0.02%
240.
COTERRA ENERGY INC ORDINARY SHARES
CTRA
0.02%
241.
EAGLE MATERIALS INC
EXP
0.02%
242.
FMC CORP
FMC
0.02%
243.
HERC HOLDINGS INC
HRI
0.02%
244.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
245.
MORNINGSTAR INC
MORN
0.02%
246.
MURPHY USA INC
MUSA
0.02%
247.
OLIN CORP
OLN
0.02%
248.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.02%
249.
SCHNEIDER NATIONAL INC
SNDR
0.02%
250.
TEXAS PACIFIC LAND CORP
TPL
0.02%
251.
TRINET GROUP INC
TNET
0.02%
252.
VONTIER CORP ORDINARY SHARES
VNT
0.02%
253.
AAON INC
AAON
0.01%
254.
BOISE CASCADE CO
BCC
0.01%
255.
CSW INDUSTRIALS INC
CSW
0.01%
256.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.01%
257.
MATADOR RESOURCES CO
MTDR
0.01%
258.
MURPHY OIL CORP
MUR
0.01%
259.
RANGE RESOURCES CORP
RRC
0.01%
260.
CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW
CRC
0.00%
261.
SM ENERGY CO
SM
0.00%