1.
PTC INC
PTC
0.60%
2.
EVERPURE INC CLASS A
P
0.51%
3.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.49%
4.
NETAPP INC
NTAP
0.49%
5.
SUPER MICRO COMPUTER INC
SMCI
0.48%
6.
CARNIVAL CORPORATION LTD
CCL
0.47%
7.
EQT CORP
EQT
0.47%
8.
HF SINCLAIR CORP
DINO
0.47%
9.
n/a
DELL
0.47%
10.
ADVANCED MICRO DEVICES INC
AMD
0.46%
11.
ARISTA NETWORKS INC
ANET
0.46%
12.
CONSTELLATION BRANDS INC CLASS A
STZ
0.46%
13.
EOG RESOURCES INC
EOG
0.46%
14.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.46%
15.
FORTINET INC
FTNT
0.46%
16.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.46%
17.
OCCIDENTAL PETROLEUM CORP
OXY
0.46%
18.
OKTA INC CLASS A
OKTA
0.46%
19.
OVINTIV INC
OVV
0.46%
20.
PG&E CORP
PCG
0.46%
21.
AMCOR PLC ORDINARY SHARES
AMCR
0.43%
22.
DEXCOM INC
DXCM
0.43%
23.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.43%
24.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.43%
25.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.42%
26.
COMCAST CORP CLASS A
CMCSA
0.42%
27.
MEDPACE HOLDINGS INC
MEDP
0.42%
28.
NATERA INC
NTRA
0.42%
29.
PULTEGROUP INC
PHM
0.42%
30.
ROSS STORES INC
ROST
0.42%
31.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.41%
32.
GUARDANT HEALTH INC
GH
0.41%
33.
INCYTE CORP
INCY
0.41%
34.
LEIDOS HOLDINGS INC
LDOS
0.41%
35.
TWILIO INC CLASS A
TWLO
0.41%
36.
LUMENTUM HOLDINGS INC
LITE
0.40%
37.
MARATHON PETROLEUM CORP
MPC
0.39%
38.
INTUIT INC
INTU
0.38%
39.
MARVELL TECHNOLOGY INC
MRVL
0.38%
40.
QUANTA SERVICES INC
PWR
0.38%
41.
VALERO ENERGY CORP
VLO
0.38%
42.
ACCENTURE PLC CLASS A
ACN
0.37%
43.
BLOOM ENERGY CORP CLASS A
BE
0.37%
44.
COMFORT SYSTEMS USA INC
FIX
0.37%
45.
F5 INC
FFIV
0.37%
46.
GENERAL MOTORS CO
GM
0.37%
47.
n/a
JCI
0.37%
48.
NUCOR CORP
NUE
0.37%
49.
PHILLIPS 66
PSX
0.37%
50.
AMAZON.COM INC
AMZN
0.36%
51.
AMEREN CORP
AEE
0.36%
52.
AMPHENOL CORP CLASS A
APH
0.36%
53.
ANALOG DEVICES INC
ADI
0.36%
54.
BALL CORP
BALL
0.36%
55.
CHUBB LTD
CB
0.36%
56.
CONSOLIDATED EDISON INC
ED
0.36%
57.
DOLLAR TREE INC
DLTR
0.36%
58.
ELI LILLY AND CO
LLY
0.36%
59.
EVERGY INC
EVRG
0.36%
60.
EVERSOURCE ENERGY
ES
0.36%
61.
EXELON CORP
EXC
0.36%
62.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.36%
63.
MONGODB INC CLASS A
MDB
0.36%
64.
n/a
PLTR
0.36%
65.
ONEOK INC
OKE
0.36%
66.
PPL CORP
PPL
0.36%
67.
PROGRESSIVE CORP
PGR
0.36%
68.
SITIME CORP ORDINARY SHARES
SITM
0.36%
69.
T-MOBILE US INC
TMUS
0.36%
70.
TENET HEALTHCARE CORP
THC
0.36%
71.
XCEL ENERGY INC
XEL
0.36%
72.
ZOETIS INC CLASS A
ZTS
0.36%
73.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.35%
74.
APPLE INC
AAPL
0.35%
75.
CAPITAL ONE FINANCIAL CORP
COF
0.35%
76.
DELTA AIR LINES INC
DAL
0.35%
77.
DIAMONDBACK ENERGY INC
FANG
0.35%
78.
EXXONMOBIL HOLDINGS CORP
XOM
0.35%
79.
FEDEX CORP
FDX
0.35%
80.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.35%
81.
GLOBAL PAYMENTS INC
GPN
0.35%
82.
HALLIBURTON CO
HAL
0.35%
83.
LOEWS CORP
L
0.35%
84.
M&T BANK CORP
MTB
0.35%
85.
META PLATFORMS INC CLASS A
META
0.35%
86.
PPG INDUSTRIES INC
PPG
0.35%
87.
UNITED AIRLINES HOLDINGS INC
UAL
0.35%
88.
VEEVA SYSTEMS INC CLASS A
VEEV
0.35%
89.
WELLS FARGO & CO
WFC
0.35%
90.
WEST PHARMACEUTICAL SERVICES INC
WST
0.35%
91.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.35%
92.
ADOBE INC
ADBE
0.34%
93.
AGILENT TECHNOLOGIES INC
A
0.34%
94.
AMGEN INC
AMGN
0.34%
95.
BUNGE GLOBAL SA
BG
0.34%
96.
COPART INC
CPRT
0.34%
97.
EXPEDIA GROUP INC
EXPE
0.34%
98.
GARMIN LTD
GRMN
0.34%
99.
JONES LANG LASALLE INC
JLL
0.34%
100.
NVR INC
NVR
0.34%
101.
REGENERON PHARMACEUTICALS INC
REGN
0.34%
102.
SANDISK CORP ORDINARY SHARES
SNDK
0.34%
103.
TARGET CORP
TGT
0.34%
104.
TRUIST FINANCIAL CORP
TFC
0.34%
105.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.34%
106.
WORKDAY INC CLASS A
WDAY
0.34%
107.
BOSTON SCIENTIFIC CORP
BSX
0.33%
108.
BRISTOL-MYERS SQUIBB CO
BMY
0.33%
109.
SMURFIT WESTROCK PLC
SW
0.33%
110.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.31%
111.
CISCO SYSTEMS INC
CSCO
0.29%
112.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.29%
113.
ASTERA LABS INC
ALAB
0.28%
114.
KINDER MORGAN INC CLASS P
KMI
0.28%
115.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.28%
116.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.28%
117.
STEEL DYNAMICS INC
STLD
0.28%
118.
TOAST INC CLASS A
TOST
0.28%
119.
ZSCALER INC
ZS
0.28%
120.
ALLIANT ENERGY CORP
LNT
0.27%
121.
ALPHABET INC CLASS A
GOOGL
0.27%
122.
AMERICAN ELECTRIC POWER CO INC
AEP
0.27%
123.
ARCHER-DANIELS-MIDLAND CO
ADM
0.27%
124.
ATMOS ENERGY CORP
ATO
0.27%
125.
BROWN & BROWN INC
BRO
0.27%
126.
CARDINAL HEALTH INC
CAH
0.27%
127.
CENTERPOINT ENERGY INC
CNP
0.27%
128.
CMS ENERGY CORP
CMS
0.27%
129.
DOLLAR GENERAL CORP
DG
0.27%
130.
DTE ENERGY CO
DTE
0.27%
131.
EBAY INC
EBAY
0.27%
132.
EMCOR GROUP INC
EME
0.27%
133.
FREEPORT-MCMORAN INC
FCX
0.27%
134.
GEN DIGITAL INC
GEN
0.27%
135.
IDEX CORP
IEX
0.27%
136.
JABIL INC
JBL
0.27%
137.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.27%
138.
MODERNA INC
MRNA
0.27%
139.
NISOURCE INC
NI
0.27%
140.
NUTANIX INC CLASS A
NTNX
0.27%
141.
PALO ALTO NETWORKS INC
PANW
0.27%
142.
RELIANCE INC
RS
0.27%
143.
RESMED INC
RMD
0.27%
144.
SEMPRA
SRE
0.27%
145.
SOUTHERN CO
SO
0.27%
146.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.27%
147.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.27%
148.
TERADYNE INC
TER
0.27%
149.
TEXAS INSTRUMENTS INC
TXN
0.27%
150.
TRACTOR SUPPLY CO
TSCO
0.27%
151.
WEC ENERGY GROUP INC
WEC
0.27%
152.
AFLAC INC
AFL
0.26%
153.
AMETEK INC
AME
0.26%
154.
ATI INC
ATI
0.26%
155.
BAKER HUGHES CO CLASS A
BKR
0.26%
156.
CITIGROUP INC
C
0.26%
157.
CITIZENS FINANCIAL GROUP INC
CFG
0.26%
158.
EATON CORP PLC
ETN
0.26%
159.
HUNTINGTON BANCSHARES INC
HBAN
0.26%
160.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.26%
161.
INVITATION HOMES INC
INVH
0.26%
162.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.26%
163.
KEYCORP
KEY
0.26%
164.
MEDTRONIC PLC
MDT
0.26%
165.
MERCK & CO INC
MRK
0.26%
166.
MORGAN STANLEY
MS
0.26%
167.
n/a
GEHC
0.26%
168.
NEWS CORP CLASS A
NWSA
0.26%
169.
NORDSON CORP
NDSN
0.26%
170.
NORTHERN TRUST CORP
NTRS
0.26%
171.
NORTHROP GRUMMAN CORP
NOC
0.26%
172.
PRUDENTIAL FINANCIAL INC
PRU
0.26%
173.
REGIONS FINANCIAL CORP
RF
0.26%
174.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.26%
175.
SNAP-ON INC
SNA
0.26%
176.
THE WALT DISNEY CO
DIS
0.26%
177.
VIATRIS INC
VTRS
0.26%
178.
BEST BUY CO INC
BBY
0.25%
179.
NIKE INC CLASS B
NKE
0.25%
180.
ROYAL GOLD INC
RGLD
0.25%
181.
U.S. BANCORP
USB
0.25%
182.
VERTEX PHARMACEUTICALS INC
VRTX
0.25%
183.
W.P. CAREY INC
WPC
0.25%
184.
WELLTOWER INC
WELL
0.25%
185.
LENNAR CORP CLASS A
LEN
0.24%
186.
CONSTELLATION ENERGY CORP
CEG
0.21%
187.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.21%
188.
COHERENT CORP
COHR
0.20%
189.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.20%
190.
NRG ENERGY INC
NRG
0.20%
191.
CDW CORP
CDW
0.19%
192.
LPL FINANCIAL HOLDINGS INC
LPLA
0.19%
193.
ABBVIE INC
ABBV
0.18%
194.
CATERPILLAR INC
CAT
0.18%
195.
CBOE GLOBAL MARKETS INC
CBOE
0.18%
196.
CINTAS CORP
CTAS
0.18%
197.
CVS HEALTH CORP
CVS
0.18%
198.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.18%
199.
DOVER CORP
DOV
0.18%
200.
DOW INC
DOW
0.18%
201.
EAST WEST BANCORP INC
EWBC
0.18%
202.
ELEVANCE HEALTH INC
ELV
0.18%
203.
EMERSON ELECTRIC CO
EMR
0.18%
204.
EQUIFAX INC
EFX
0.18%
205.
FIRSTENERGY CORP
FE
0.18%
206.
FRANKLIN TEMPLETON INC
BEN
0.18%
207.
HCA HEALTHCARE INC
HCA
0.18%
208.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.18%
209.
LABCORP HOLDINGS INC
LH
0.18%
210.
LAM RESEARCH CORP
LRCX
0.18%
211.
LATTICE SEMICONDUCTOR CORP
LSCC
0.18%
212.
LIVE NATION ENTERTAINMENT INC
LYV
0.18%
213.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.18%
214.
MICROSOFT CORP
MSFT
0.18%
215.
MKS INC
MKSI
0.18%
216.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.18%
217.
PERFORMANCE FOOD GROUP CO
PFGC
0.18%
218.
PHILIP MORRIS INTERNATIONAL INC
PM
0.18%
219.
ROCKWELL AUTOMATION INC
ROK
0.18%
220.
SERVICENOW INC
NOW
0.18%
221.
SOUTHWEST AIRLINES CO
LUV
0.18%
222.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.18%
223.
TARGA RESOURCES CORP
TRGP
0.18%
224.
TD SYNNEX CORP
SNX
0.18%
225.
THE HERSHEY CO
HSY
0.18%
226.
VISA INC CLASS A
V
0.18%
227.
W.W. GRAINGER INC
GWW
0.18%
228.
WILLIAMS-SONOMA INC
WSM
0.18%
229.
WR BERKLEY CORP
WRB
0.18%
230.
XYLEM INC
XYL
0.18%
231.
ZOOM COMMUNICATIONS INC
ZM
0.18%
232.
AMERICAN WATER WORKS CO INC
AWK
0.17%
233.
BANK OF AMERICA CORP
BAC
0.17%
234.
COCA-COLA CO
KO
0.17%
235.
FERGUSON ENTERPRISES INC
FERG
0.17%
236.
GENERAL DYNAMICS CORP
GD
0.17%
237.
GILEAD SCIENCES INC
GILD
0.17%
238.
ITT INC
ITT
0.17%
239.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.17%
240.
JOHNSON & JOHNSON
JNJ
0.17%
241.
KIMBERLY-CLARK CORP
KMB
0.17%
242.
L3HARRIS TECHNOLOGIES INC
LHX
0.17%
243.
NASDAQ INC
NDAQ
0.17%
244.
PACCAR INC
PCAR
0.17%
245.
PACKAGING CORP OF AMERICA
PKG
0.17%
246.
PEPSICO INC
PEP
0.17%
247.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.17%
248.
QUALCOMM INC
QCOM
0.17%
249.
QUEST DIAGNOSTICS INC
DGX
0.17%
250.
RAYMOND JAMES FINANCIAL INC
RJF
0.17%
251.
SALESFORCE INC
CRM
0.17%
252.
SLB LTD
SLB
0.17%
253.
STATE STREET CORP
STT
0.17%
254.
STERIS PLC
STE
0.17%
255.
TELEDYNE TECHNOLOGIES INC
TDY
0.17%
256.
THE GOLDMAN SACHS GROUP INC
GS
0.17%
257.
ULTA BEAUTY INC
ULTA
0.17%
258.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.17%
259.
WEYERHAEUSER CO
WY
0.17%
260.
WESTERN DIGITAL CORP
WDC
0.16%
261.
CIENA CORP
CIEN
0.11%
262.
3M CO
MMM
0.09%
263.
ABBOTT LABORATORIES
ABT
0.09%
264.
AMERICAN EXPRESS CO
AXP
0.09%
265.
APPLIED MATERIALS INC
AMAT
0.09%
266.
AUTOZONE INC
AZO
0.09%
267.
BANK OF NEW YORK MELLON CORP
BNY
0.09%
268.
BECTON DICKINSON & CO
BDX
0.09%
269.
BIOGEN INC
BIIB
0.09%
270.
BROADCOM INC
AVGO
0.09%
271.
CARVANA CO CLASS A
CVNA
0.09%
272.
CASEY'S GENERAL STORES INC
CASY
0.09%
273.
CHENIERE ENERGY INC
LNG
0.09%
274.
CHURCH & DWIGHT CO INC
CHD
0.09%
275.
CSX CORP
CSX
0.09%
276.
DANAHER CORP
DHR
0.09%
277.
DARDEN RESTAURANTS INC
DRI
0.09%
278.
DUPONT DE NEMOURS INC
DD
0.09%
279.
ECOLAB INC
ECL
0.09%
280.
EDWARDS LIFESCIENCES CORP
EW
0.09%
281.
ENTEGRIS INC
ENTG
0.09%
282.
EQUINIX INC
EQIX
0.09%
283.
FASTENAL CO
FAST
0.09%
284.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.09%
285.
FIFTH THIRD BANCORP
FITB
0.09%
286.
FLUTTER ENTERTAINMENT PLC
FLUT
0.09%
287.
FORTIVE CORP
FTV
0.09%
288.
GE VERNOVA INC
GEV
0.09%
289.
HP INC
HPQ
0.09%
290.
INGERSOLL RAND INC
IR
0.09%
291.
INTERCONTINENTAL EXCHANGE INC
ICE
0.09%
292.
IRON MOUNTAIN INC
IRM
0.09%
293.
JPMORGAN CHASE & CO
JPM
0.09%
294.
KEURIG DR PEPPER INC
KDP
0.09%
295.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
296.
KLA CORP
KLAC
0.09%
297.
LOCKHEED MARTIN CORP
LMT
0.09%
298.
LOWE'S COMPANIES INC
LOW
0.09%
299.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.09%
300.
MARSH
MRSH
0.09%
301.
MASTERCARD INC CLASS A
MA
0.09%
302.
METLIFE INC
MET
0.09%
303.
MONSTER BEVERAGE CORP
MNST
0.09%
304.
MOODYS CORP
MCO
0.09%
305.
MOTOROLA SOLUTIONS INC
MSI
0.09%
306.
n/a
ARES
0.09%
307.
n/a
FWONK
0.09%
308.
ON SEMICONDUCTOR CORP
ON
0.09%
309.
PARKER HANNIFIN CORP
PH
0.09%
310.
PAYCHEX INC
PAYX
0.09%
311.
PFIZER INC
PFE
0.09%
312.
PROCTER & GAMBLE CO
PG
0.09%
313.
ROCKET LAB CORP
RKLB
0.09%
314.
SIMON PROPERTY GROUP INC
SPG
0.09%
315.
STARBUCKS CORP
SBUX
0.09%
316.
SYSCO CORP
SYY
0.09%
317.
THE HOME DEPOT INC
HD
0.09%
318.
THE KROGER CO
KR
0.09%
319.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.09%
320.
UNION PACIFIC CORP
UNP
0.09%
321.
UNITED RENTALS INC
URI
0.09%
322.
UNITEDHEALTH GROUP INC
UNH
0.09%
323.
US FOODS HOLDING CORP
USFD
0.09%
324.
VERALTO CORP
VLTO
0.09%
325.
VERISIGN INC
VRSN
0.09%
326.
VERTIV HOLDINGS CO CLASS A
VRT
0.09%
327.
WESCO INTERNATIONAL INC
WCC
0.09%
328.
WOODWARD INC
WWD
0.09%
329.
COEUR MINING INC
CDE
0.08%
330.
GE AEROSPACE
GE
0.08%
331.
INTEL CORP
INTC
0.08%
332.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.08%
333.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.08%
334.
RTX CORP
RTX
0.08%
335.
VENTAS INC
VTR
0.08%
336.
MORGAN STANLEY INSTL LQUDTY TRS INSTL
MISXX
0.06%
337.
CASH
n/a
0.00%
338.
SECURITIES LENDING BNYM
n/a
0.00%