1.
NVIDIA CORP
NVDA
14.63%
2.
MICROSOFT CORP
MSFT
10.09%
3.
ALPHABET INC CLASS A
GOOGL
5.63%
4.
ALPHABET INC CLASS C
GOOG
4.44%
5.
TESLA INC
TSLA
2.83%
6.
ADVANCED MICRO DEVICES INC
AMD
2.78%
7.
VISA INC CLASS A
V
1.66%
8.
INTEL CORP
INTC
1.47%
9.
ABBVIE INC
ABBV
1.29%
10.
MASTERCARD INC CLASS A
MA
1.25%
11.
CISCO SYSTEMS INC
CSCO
1.18%
12.
LAM RESEARCH CORP
LRCX
1.14%
13.
APPLIED MATERIALS INC
AMAT
1.13%
14.
CATERPILLAR INC
CAT
1.04%
15.
MERCK & CO INC
MRK
1.00%
16.
PROCTER & GAMBLE CO
PG
0.94%
17.
COCA-COLA CO
KO
0.93%
18.
PALO ALTO NETWORKS INC
PANW
0.90%
19.
THE HOME DEPOT INC
HD
0.79%
20.
TEXAS INSTRUMENTS INC
TXN
0.71%
21.
AUTOMATIC DATA PROCESSING INC
ADP
0.29%
22.
LOWE'S COMPANIES INC
LOW
0.29%
23.
EQUINIX INC
EQIX
0.28%
24.
PHILLIPS 66
PSX
0.28%
25.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.28%
26.
ADOBE INC
ADBE
0.27%
27.
BANK OF NEW YORK MELLON CORP
BNY
0.27%
28.
QUANTA SERVICES INC
PWR
0.27%
29.
CME GROUP INC CLASS A
CME
0.26%
30.
STRYKER CORP
SYK
0.26%
31.
CADENCE DESIGN SYSTEMS INC
CDNS
0.25%
32.
n/a
JCI
0.25%
33.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.25%
34.
3M CO
MMM
0.24%
35.
CSX CORP
CSX
0.24%
36.
ELEVANCE HEALTH INC
ELV
0.24%
37.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.24%
38.
INTERCONTINENTAL EXCHANGE INC
ICE
0.24%
39.
MARSH
MRSH
0.23%
40.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.22%
41.
SYNOPSYS INC
SNPS
0.22%
42.
AMERICAN TOWER CORP
AMT
0.21%
43.
INTUIT INC
INTU
0.21%
44.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.21%
45.
MOTOROLA SOLUTIONS INC
MSI
0.21%
46.
SHERWIN-WILLIAMS CO
SHW
0.21%
47.
THE TRAVELERS COMPANIES INC
TRV
0.21%
48.
CUMMINS INC
CMI
0.20%
49.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.20%
50.
ILLINOIS TOOL WORKS INC
ITW
0.20%
51.
n/a
WBD
0.20%
52.
SLB LTD
SLB
0.20%
53.
TARGET CORP
TGT
0.20%
54.
THE CIGNA GROUP
CI
0.20%
55.
ECOLAB INC
ECL
0.19%
56.
HCA HEALTHCARE INC
HCA
0.19%
57.
MOODYS CORP
MCO
0.19%
58.
NORFOLK SOUTHERN CORP
NSC
0.19%
59.
ROYAL CARIBBEAN GROUP
RCL
0.19%
60.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.19%
61.
COLGATE-PALMOLIVE CO
CL
0.18%
62.
DIGITAL REALTY TRUST INC
DLR
0.18%
63.
SIMON PROPERTY GROUP INC
SPG
0.18%
64.
UNITED RENTALS INC
URI
0.18%
65.
AIR PRODUCTS AND CHEMICALS INC
APD
0.17%
66.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.17%
67.
NXP SEMICONDUCTORS NV
NXPI
0.17%
68.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.17%
69.
ALLSTATE CORP
ALL
0.16%
70.
ARTHUR J. GALLAGHER & CO
AJG
0.16%
71.
FASTENAL CO
FAST
0.16%
72.
PACCAR INC
PCAR
0.16%
73.
TARGA RESOURCES CORP
TRGP
0.16%
74.
TRUIST FINANCIAL CORP
TFC
0.16%
75.
BAKER HUGHES CO CLASS A
BKR
0.15%
76.
CARDINAL HEALTH INC
CAH
0.15%
77.
CENCORA INC
COR
0.15%
78.
CHENIERE ENERGY INC
LNG
0.15%
79.
CRH PLC
CRH
0.15%
80.
ONEOK INC
OKE
0.15%
81.
W.W. GRAINGER INC
GWW
0.15%
82.
AGILENT TECHNOLOGIES INC
A
0.14%
83.
BECTON DICKINSON & CO
BDX
0.14%
84.
EDWARDS LIFESCIENCES CORP
EW
0.14%
85.
METLIFE INC
MET
0.14%
86.
ROCKWELL AUTOMATION INC
ROK
0.14%
87.
SEMPRA
SRE
0.14%
88.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.14%
89.
GARMIN LTD
GRMN
0.13%
90.
HUMANA INC
HUM
0.13%
91.
IQVIA HOLDINGS INC
IQV
0.13%
92.
STATE STREET CORP
STT
0.13%
93.
AMERIPRISE FINANCIAL INC
AMP
0.12%
94.
AUTODESK INC
ADSK
0.12%
95.
FERGUSON ENTERPRISES INC
FERG
0.12%
96.
IDEXX LABORATORIES INC
IDXX
0.12%
97.
KEURIG DR PEPPER INC
KDP
0.12%
98.
MICROCHIP TECHNOLOGY INC
MCHP
0.12%
99.
NASDAQ INC
NDAQ
0.12%
100.
NETAPP INC
NTAP
0.12%
101.
NIKE INC CLASS B
NKE
0.12%
102.
PAYPAL HOLDINGS INC
PYPL
0.12%
103.
TWILIO INC CLASS A
TWLO
0.12%
104.
VEEVA SYSTEMS INC CLASS A
VEEV
0.12%
105.
VIVMARK RESIDENTIAL
VMRK
0.12%
106.
WATERS CORP
WAT
0.12%
107.
ARCHER-DANIELS-MIDLAND CO
ADM
0.11%
108.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.11%
109.
CBRE GROUP INC CLASS A
CBRE
0.11%
110.
CHIPOTLE MEXICAN GRILL INC
CMG
0.11%
111.
EXELON CORP
EXC
0.11%
112.
FLEX LTD
FLEX
0.11%
113.
ILLUMINA INC
ILMN
0.11%
114.
PRUDENTIAL FINANCIAL INC
PRU
0.11%
115.
VENTAS INC
VTR
0.11%
116.
WORKDAY INC CLASS A
WDAY
0.11%
117.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.10%
118.
CONSOLIDATED EDISON INC
ED
0.10%
119.
OKTA INC CLASS A
OKTA
0.10%
120.
ROPER TECHNOLOGIES INC
ROP
0.10%
121.
SYSCO CORP
SYY
0.10%
122.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.09%
123.
ARCH CAPITAL GROUP LTD
ACGL
0.09%
124.
AXON ENTERPRISE INC
AXON
0.09%
125.
BIOGEN INC
BIIB
0.09%
126.
CENTENE CORP
CNC
0.09%
127.
DEXCOM INC
DXCM
0.09%
128.
EMCOR GROUP INC
EME
0.09%
129.
HUNTINGTON BANCSHARES INC
HBAN
0.09%
130.
IRON MOUNTAIN INC
IRM
0.09%
131.
KIMBERLY-CLARK CORP
KMB
0.09%
132.
M&T BANK CORP
MTB
0.09%
133.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.09%
134.
PAYCHEX INC
PAYX
0.09%
135.
RESMED INC
RMD
0.09%
136.
THE HARTFORD INSURANCE GROUP INC
HIG
0.09%
137.
THE KROGER CO
KR
0.09%
138.
ATLASSIAN CORP CLASS A
TEAM
0.08%
139.
CBOE GLOBAL MARKETS INC
CBOE
0.08%
140.
CROWN CASTLE INC
CCI
0.08%
141.
HP INC
HPQ
0.08%
142.
INGERSOLL RAND INC
IR
0.08%
143.
MARTIN MARIETTA MATERIALS INC
MLM
0.08%
144.
MONGODB INC CLASS A
MDB
0.08%
145.
n/a
CTSH
0.08%
146.
NORTHERN TRUST CORP
NTRS
0.08%
147.
ON SEMICONDUCTOR CORP
ON
0.08%
148.
RAYMOND JAMES FINANCIAL INC
RJF
0.08%
149.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.08%
150.
TECHNIPFMC PLC
FTI
0.08%
151.
WILLIS TOWERS WATSON PLC
WTW
0.08%
152.
ZOETIS INC CLASS A
ZTS
0.08%
153.
AMERICAN WATER WORKS CO INC
AWK
0.07%
154.
ATMOS ENERGY CORP
ATO
0.07%
155.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
156.
COPART INC
CPRT
0.07%
157.
DOVER CORP
DOV
0.07%
158.
EVERSOURCE ENERGY
ES
0.07%
159.
F5 INC
FFIV
0.07%
160.
HALLIBURTON CO
HAL
0.07%
161.
HUBBELL INC
HUBB
0.07%
162.
LABCORP HOLDINGS INC
LH
0.07%
163.
n/a
EXPD
0.07%
164.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
165.
QUEST DIAGNOSTICS INC
DGX
0.07%
166.
ROYALTY PHARMA PLC CLASS A
RPRX
0.07%
167.
SYNCHRONY FINANCIAL
SYF
0.07%
168.
ULTA BEAUTY INC
ULTA
0.07%
169.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
170.
WILLIAMS-SONOMA INC
WSM
0.07%
171.
XYLEM INC
XYL
0.07%
172.
CHURCH & DWIGHT CO INC
CHD
0.06%
173.
DARDEN RESTAURANTS INC
DRI
0.06%
174.
INCYTE CORP
INCY
0.06%
175.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
176.
PPG INDUSTRIES INC
PPG
0.06%
177.
REGIONS FINANCIAL CORP
RF
0.06%
178.
STERIS PLC
STE
0.06%
179.
T. ROWE PRICE GROUP INC
TROW
0.06%
180.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
181.
VERALTO CORP
VLTO
0.06%
182.
VERISIGN INC
VRSN
0.06%
183.
VERISK ANALYTICS INC
VRSK
0.06%
184.
XPO INC
XPO
0.06%
185.
ZSCALER INC
ZS
0.06%
186.
BEST BUY CO INC
BBY
0.05%
187.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
188.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.05%
189.
CMS ENERGY CORP
CMS
0.05%
190.
FIRST SOLAR INC
FSLR
0.05%
191.
GENERAL MILLS INC
GIS
0.05%
192.
GENUINE PARTS CO
GPC
0.05%
193.
HF SINCLAIR CORP
DINO
0.05%
194.
IDEX CORP
IEX
0.05%
195.
INTERNATIONAL PAPER CO
IP
0.05%
196.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
197.
KEYCORP
KEY
0.05%
198.
LOEWS CORP
L
0.05%
199.
n/a
FIS
0.05%
200.
n/a
ZBRA
0.05%
201.
NISOURCE INC
NI
0.05%
202.
NUTANIX INC CLASS A
NTNX
0.05%
203.
PTC INC
PTC
0.05%
204.
REVVITY INC
RVTY
0.05%
205.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.05%
206.
SNAP-ON INC
SNA
0.05%
207.
THE KRAFT HEINZ CO
KHC
0.05%
208.
TRACTOR SUPPLY CO
TSCO
0.05%
209.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
210.
AKAMAI TECHNOLOGIES INC
AKAM
0.04%
211.
ALLEGION PLC
ALLE
0.04%
212.
ARAMARK
ARMK
0.04%
213.
AVERY DENNISON CORP
AVY
0.04%
214.
BALL CORP
BALL
0.04%
215.
BUNGE GLOBAL SA
BG
0.04%
216.
DELTA AIR LINES INC
DAL
0.04%
217.
DOCUSIGN INC
DOCU
0.04%
218.
DYNATRACE INC ORDINARY SHARES
DT
0.04%
219.
EQUITABLE HOLDINGS INC
EQH
0.04%
220.
FAIR ISAAC CORP
FICO
0.04%
221.
FORTIVE CORP
FTV
0.04%
222.
HEALTHPEAK PROPERTIES INC
DOC
0.04%
223.
HOST HOTELS & RESORTS INC
HST
0.04%
224.
JACOBS SOLUTIONS INC
J
0.04%
225.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.04%
226.
JONES LANG LASALLE INC
JLL
0.04%
227.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.04%
228.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.04%
229.
MASCO CORP
MAS
0.04%
230.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.04%
231.
SKYWORKS SOLUTIONS INC
SWKS
0.04%
232.
STANLEY BLACK & DECKER INC
SWK
0.04%
233.
TRIMBLE INC
TRMB
0.04%
234.
TYLER TECHNOLOGIES INC
TYL
0.04%
235.
USD CASH
n/a
0.04%
236.
ALBEMARLE CORP
ALB
0.03%
237.
ALIGN TECHNOLOGY INC
ALGN
0.03%
238.
ALLY FINANCIAL INC
ALLY
0.03%
239.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.03%
240.
APTIV PLC
APTV
0.03%
241.
BIO-TECHNE CORP
TECH
0.03%
242.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.03%
243.
BORGWARNER INC
BWA
0.03%
244.
BXP INC
BXP
0.03%
245.
CLOROX CO
CLX
0.03%
246.
CNH INDUSTRIAL NV
CNH
0.03%
247.
COGNEX CORP
CGNX
0.03%
248.
DARLING INGREDIENTS INC
DAR
0.03%
249.
DECKERS OUTDOOR CORP
DECK
0.03%
250.
DOMINO'S PIZZA INC
DPZ
0.03%
251.
ESSENTIAL UTILITIES INC
WTRG
0.03%
252.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
253.
FLOWSERVE CORP
FLS
0.03%
254.
FRANKLIN TEMPLETON INC
BEN
0.03%
255.
GAMESTOP CORP CLASS A
GME
0.03%
256.
GARTNER INC
IT
0.03%
257.
GEN DIGITAL INC
GEN
0.03%
258.
GRACO INC
GGG
0.03%
259.
GUIDEWIRE SOFTWARE INC
GWRE
0.03%
260.
HASBRO INC
HAS
0.03%
261.
HUBSPOT INC
HUBS
0.03%
262.
INSULET CORP
PODD
0.03%
263.
INVESCO LTD
IVZ
0.03%
264.
JM SMUCKER CO
SJM
0.03%
265.
LENNOX INTERNATIONAL INC
LII
0.03%
266.
n/a
MKC
0.03%
267.
n/a
KNX
0.03%
268.
NEW YORK TIMES CO CLASS A
NYT
0.03%
269.
OWENS-CORNING INC
OC
0.03%
270.
THE COOPER COMPANIES INC
COO
0.03%
271.
TRANSUNION
TRU
0.03%
272.
ZIONS BANCORP NA
ZION
0.03%
273.
A.O. SMITH CORP
AOS
0.02%
274.
ACUITY INC
AYI
0.02%
275.
AGCO CORP
AGCO
0.02%
276.
AUTOLIV INC
ALV
0.02%
277.
AXALTA COATING SYSTEMS LTD
AXTA
0.02%
278.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
279.
CARMAX INC
KMX
0.02%
280.
CONAGRA BRANDS INC
CAG
0.02%
281.
DAVITA INC
DVA
0.02%
282.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
283.
HENRY SCHEIN INC
HSIC
0.02%
284.
HORMEL FOODS CORP
HRL
0.02%
285.
INGREDION INC
INGR
0.02%
286.
LINCOLN NATIONAL CORP
LNC
0.02%
287.
LKQ CORP
LKQ
0.02%
288.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.02%
289.
MACERICH CO
MAC
0.02%
290.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
291.
MOHAWK INDUSTRIES INC
MHK
0.02%
292.
NOV INC
NOV
0.02%
293.
OLD NATIONAL BANCORP
ONB
0.02%
294.
ORMAT TECHNOLOGIES INC
ORA
0.02%
295.
PAYCOM SOFTWARE INC
PAYC
0.02%
296.
PENTAIR PLC
PNR
0.02%
297.
POOL CORP
POOL
0.02%
298.
RYDER SYSTEM INC
R
0.02%
299.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.02%
300.
TETRA TECH INC
TTEK
0.02%
301.
THE MOSAIC CO
MOS
0.02%
302.
THE TIMKEN CO
TKR
0.02%
303.
UGI CORP
UGI
0.02%
304.
VOYA FINANCIAL INC
VOYA
0.02%
305.
ARCBEST CORP
ARCB
0.01%
306.
AUTONATION INC
AN
0.01%
307.
BANK OF HAWAII CORP
BOH
0.01%
308.
CATHAY GENERAL BANCORP
CATY
0.01%
309.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
310.
COPT DEFENSE PROPERTIES
CDP
0.01%
311.
DENTSPLY SIRONA INC
XRAY
0.01%
312.
EXPONENT INC
EXPO
0.01%
313.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
314.
GAP INC
GAP
0.01%
315.
GRANITE CONSTRUCTION INC
GVA
0.01%
316.
H.B. FULLER CO
FUL
0.01%
317.
HARLEY-DAVIDSON INC
HOG
0.01%
318.
HNI CORP
HNI
0.01%
319.
INTERFACE INC
TILE
0.01%
320.
ITRON INC
ITRI
0.01%
321.
JOHN WILEY & SONS INC CLASS A
WLY
0.01%
322.
KOHL'S CORP
KSS
0.01%
323.
LAMB WESTON HOLDINGS INC
LW
0.01%
324.
MANPOWERGROUP INC
MAN
0.01%
325.
MATTEL INC
MAT
0.01%
326.
MERITAGE HOMES CORP
MTH
0.01%
327.
MINERALS TECHNOLOGIES INC
MTX
0.01%
328.
NEW JERSEY RESOURCES CORP
NJR
0.01%
329.
NEWELL BRANDS INC
NWL
0.01%
330.
OKLO INC CLASS A SHARES
OKLO
0.01%
331.
PEDIATRIX MEDICAL GROUP INC
MD
0.01%
332.
PVH CORP
PVH
0.01%
333.
RINGCENTRAL INC CLASS A
RNG
0.01%
334.
ROBERT HALF INC
RHI
0.01%
335.
SIGNET JEWELERS LTD
SIG
0.01%
336.
SONOCO PRODUCTS CO
SON
0.01%
337.
TERADATA CORP
TDC
0.01%
338.
THE CAMPBELL'S CO
CPB
0.01%
339.
THE MIDDLEBY CORP
MIDD
0.01%
340.
THE WESTERN UNION CO
WU
0.01%
341.
U-HAUL HOLDING CO ORDINARY SHARES SERIES N
UHAL-B
0.01%
342.
UNITED NATURAL FOODS INC
UNFI
0.01%
343.
VAIL RESORTS INC
MTN
0.01%
344.
VF CORP
VFC
0.01%
345.
WHIRLPOOL CORP
WHR
0.01%
346.
AVIS BUDGET GROUP INC
CAR
0.00%
347.
CALLAWAY GOLF CO
CALY
0.00%
348.
CAPRI HOLDINGS LTD
CPRI
0.00%
349.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
350.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.00%
351.
CORE LABORATORIES INC
CLB
0.00%
352.
DELUXE CORP
DLX
0.00%
353.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
354.
ETHAN ALLEN INTERIORS INC
ETD
0.00%
355.
EVERFORTH INC
EFOR
0.00%
356.
HOLOGIC INC
n/a
0.00%
357.
ICF INTERNATIONAL INC
ICFI
0.00%
358.
LA-Z-BOY INC
LZB
0.00%
359.
LUCID GROUP INC SHS
LCID
0.00%
360.
SCHOLASTIC CORP
SCHL
0.00%
361.
TELADOC HEALTH INC
TDOC
0.00%
362.
TENNANT CO
TNC
0.00%
363.
UNDER ARMOUR INC CLASS A
UAA
0.00%
364.
UNDER ARMOUR INC CLASS C
UA
0.00%
365.
WOLVERINE WORLD WIDE INC
WWW
0.00%
366.
ZOOMINFO TECHNOLOGIES INC
GTM
0.00%