1.
NVIDIA CORP
NVDA
13.66%
2.
MICROSOFT CORP
MSFT
9.41%
3.
ALPHABET INC CLASS A
GOOGL
4.99%
4.
ALPHABET INC CLASS C
GOOG
4.00%
5.
MICRON TECHNOLOGY INC
MU
2.97%
6.
ELI LILLY AND CO
LLY
2.29%
7.
VISA INC CLASS A
V
1.51%
8.
INTEL CORP
INTC
1.48%
9.
ABBVIE INC
ABBV
1.14%
10.
WALMART INC
WMT
1.14%
11.
MASTERCARD INC CLASS A
MA
1.10%
12.
CISCO SYSTEMS INC
CSCO
1.05%
13.
LAM RESEARCH CORP
LRCX
1.01%
14.
APPLIED MATERIALS INC
AMAT
1.00%
15.
COSTCO WHOLESALE CORP
COST
1.00%
16.
CATERPILLAR INC
CAT
0.92%
17.
MERCK & CO INC
MRK
0.89%
18.
BANK OF AMERICA CORP
BAC
0.87%
19.
COCA-COLA CO
KO
0.83%
20.
UNITEDHEALTH GROUP INC
UNH
0.81%
21.
BRISTOL-MYERS SQUIBB CO
BMY
0.31%
22.
BOOKING HOLDINGS INC
BKNG
0.30%
23.
CORNING INC
GLW
0.30%
24.
NEWMONT CORP
NEM
0.30%
25.
PROLOGIS INC
PLD
0.30%
26.
CAPITAL ONE FINANCIAL CORP
COF
0.29%
27.
S&P GLOBAL INC
SPGI
0.29%
28.
ACCENTURE PLC CLASS A
ACN
0.28%
29.
CHUBB LTD
CB
0.28%
30.
VALERO ENERGY CORP
VLO
0.28%
31.
CVS HEALTH CORP
CVS
0.27%
32.
FORTINET INC
FTNT
0.27%
33.
MARATHON PETROLEUM CORP
MPC
0.27%
34.
MEDTRONIC PLC
MDT
0.27%
35.
STARBUCKS CORP
SBUX
0.27%
36.
EQUINIX INC
EQIX
0.25%
37.
FREEPORT-MCMORAN INC
FCX
0.25%
38.
LOWE'S COMPANIES INC
LOW
0.25%
39.
PHILLIPS 66
PSX
0.25%
40.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.25%
41.
BANK OF NEW YORK MELLON CORP
BNY
0.24%
42.
QUANTA SERVICES INC
PWR
0.24%
43.
STRYKER CORP
SYK
0.24%
44.
ADOBE INC
ADBE
0.23%
45.
CME GROUP INC CLASS A
CME
0.23%
46.
CADENCE DESIGN SYSTEMS INC
CDNS
0.22%
47.
EMERSON ELECTRIC CO
EMR
0.22%
48.
n/a
JCI
0.22%
49.
U.S. BANCORP
USB
0.22%
50.
CONSTELLATION ENERGY CORP
CEG
0.21%
51.
CSX CORP
CSX
0.21%
52.
ELEVANCE HEALTH INC
ELV
0.21%
53.
INTERCONTINENTAL EXCHANGE INC
ICE
0.21%
54.
LUMENTUM HOLDINGS INC
LITE
0.21%
55.
WILLIAMS COMPANIES INC
WMB
0.21%
56.
MARSH
MRSH
0.20%
57.
AMERICAN TOWER CORP
AMT
0.19%
58.
INTUIT INC
INTU
0.19%
59.
n/a
WBD
0.19%
60.
REGENERON PHARMACEUTICALS INC
REGN
0.19%
61.
T-MOBILE US INC
TMUS
0.19%
62.
CUMMINS INC
CMI
0.18%
63.
EOG RESOURCES INC
EOG
0.18%
64.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.18%
65.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.18%
66.
MODERNA INC
MRNA
0.18%
67.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.18%
68.
MOTOROLA SOLUTIONS INC
MSI
0.18%
69.
SLB LTD
SLB
0.18%
70.
TARGET CORP
TGT
0.18%
71.
THE CIGNA GROUP
CI
0.18%
72.
WASTE MANAGEMENT INC
WM
0.18%
73.
COLGATE-PALMOLIVE CO
CL
0.17%
74.
ECOLAB INC
ECL
0.17%
75.
NORFOLK SOUTHERN CORP
NSC
0.17%
76.
BOSTON SCIENTIFIC CORP
BSX
0.16%
77.
CINTAS CORP
CTAS
0.16%
78.
ILLINOIS TOOL WORKS INC
ITW
0.16%
79.
MOODYS CORP
MCO
0.16%
80.
ROYAL CARIBBEAN GROUP
RCL
0.16%
81.
AIR PRODUCTS AND CHEMICALS INC
APD
0.15%
82.
AON PLC CLASS A
AON
0.15%
83.
DIGITAL REALTY TRUST INC
DLR
0.15%
84.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.15%
85.
KINDER MORGAN INC CLASS P
KMI
0.15%
86.
NXP SEMICONDUCTORS NV
NXPI
0.15%
87.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.15%
88.
UNITED RENTALS INC
URI
0.15%
89.
ALLSTATE CORP
ALL
0.14%
90.
AMETEK INC
AME
0.14%
91.
ARTHUR J. GALLAGHER & CO
AJG
0.14%
92.
BAKER HUGHES CO CLASS A
BKR
0.14%
93.
CENCORA INC
COR
0.14%
94.
COHERENT CORP
COHR
0.14%
95.
COMFORT SYSTEMS USA INC
FIX
0.14%
96.
CRH PLC
CRH
0.14%
97.
FASTENAL CO
FAST
0.14%
98.
PACCAR INC
PCAR
0.14%
99.
TARGA RESOURCES CORP
TRGP
0.14%
100.
TRUIST FINANCIAL CORP
TFC
0.14%
101.
AFLAC INC
AFL
0.13%
102.
APOLLO GLOBAL MANAGEMENT INC
APO
0.13%
103.
CARDINAL HEALTH INC
CAH
0.13%
104.
DEVON ENERGY CORP
DVN
0.13%
105.
METLIFE INC
MET
0.13%
106.
ONEOK INC
OKE
0.13%
107.
SEMPRA
SRE
0.13%
108.
W.W. GRAINGER INC
GWW
0.13%
109.
AGILENT TECHNOLOGIES INC
A
0.12%
110.
AUTOZONE INC
AZO
0.12%
111.
BECTON DICKINSON & CO
BDX
0.12%
112.
CIENA CORP
CIEN
0.12%
113.
DELTA AIR LINES INC
DAL
0.12%
114.
EDWARDS LIFESCIENCES CORP
EW
0.12%
115.
FORD MOTOR CO
F
0.12%
116.
ROCKWELL AUTOMATION INC
ROK
0.12%
117.
STATE STREET CORP
STT
0.12%
118.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.12%
119.
AMERIPRISE FINANCIAL INC
AMP
0.11%
120.
AUTODESK INC
ADSK
0.11%
121.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.11%
122.
ENTERGY CORP
ETR
0.11%
123.
FIFTH THIRD BANCORP
FITB
0.11%
124.
HUMANA INC
HUM
0.11%
125.
PAYPAL HOLDINGS INC
PYPL
0.11%
126.
VENTAS INC
VTR
0.11%
127.
VIVMARK RESIDENTIAL
VMRK
0.11%
128.
WATERS CORP
WAT
0.11%
129.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.10%
130.
CHIPOTLE MEXICAN GRILL INC
CMG
0.10%
131.
EBAY INC
EBAY
0.10%
132.
EXELON CORP
EXC
0.10%
133.
IDEXX LABORATORIES INC
IDXX
0.10%
134.
KEURIG DR PEPPER INC
KDP
0.10%
135.
MSCI INC
MSCI
0.10%
136.
NASDAQ INC
NDAQ
0.10%
137.
NETAPP INC
NTAP
0.10%
138.
NIKE INC CLASS B
NKE
0.10%
139.
OCCIDENTAL PETROLEUM CORP
OXY
0.10%
140.
PRUDENTIAL FINANCIAL INC
PRU
0.10%
141.
REPUBLIC SERVICES INC
RSG
0.10%
142.
ARCHER-DANIELS-MIDLAND CO
ADM
0.09%
143.
CBRE GROUP INC CLASS A
CBRE
0.09%
144.
CONSOLIDATED EDISON INC
ED
0.09%
145.
DIAMONDBACK ENERGY INC
FANG
0.09%
146.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.09%
147.
SYSCO CORP
SYY
0.09%
148.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.09%
149.
UNITED AIRLINES HOLDINGS INC
UAL
0.09%
150.
WORKDAY INC CLASS A
WDAY
0.09%
151.
YUM BRANDS INC
YUM
0.09%
152.
ARCH CAPITAL GROUP LTD
ACGL
0.08%
153.
BIOGEN INC
BIIB
0.08%
154.
CARNIVAL CORPORATION LTD
CCL
0.08%
155.
D.R. HORTON INC
DHI
0.08%
156.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.08%
157.
EQT CORP
EQT
0.08%
158.
EXPEDIA GROUP INC
EXPE
0.08%
159.
HUNTINGTON BANCSHARES INC
HBAN
0.08%
160.
IRON MOUNTAIN INC
IRM
0.08%
161.
JABIL INC
JBL
0.08%
162.
KIMBERLY-CLARK CORP
KMB
0.08%
163.
M&T BANK CORP
MTB
0.08%
164.
NORTHERN TRUST CORP
NTRS
0.08%
165.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.08%
166.
RESMED INC
RMD
0.08%
167.
THE HARTFORD INSURANCE GROUP INC
HIG
0.08%
168.
THE KROGER CO
KR
0.08%
169.
CBOE GLOBAL MARKETS INC
CBOE
0.07%
170.
CENTENE CORP
CNC
0.07%
171.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
172.
EXTRA SPACE STORAGE INC
EXR
0.07%
173.
HP INC
HPQ
0.07%
174.
INGERSOLL RAND INC
IR
0.07%
175.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.07%
176.
n/a
GEHC
0.07%
177.
ON SEMICONDUCTOR CORP
ON
0.07%
178.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
179.
WILLIAMS-SONOMA INC
WSM
0.07%
180.
WILLIS TOWERS WATSON PLC
WTW
0.07%
181.
ZOETIS INC CLASS A
ZTS
0.07%
182.
AMERICAN WATER WORKS CO INC
AWK
0.06%
183.
CHURCH & DWIGHT CO INC
CHD
0.06%
184.
DOVER CORP
DOV
0.06%
185.
EVERSOURCE ENERGY
ES
0.06%
186.
FISERV INC
FISV
0.06%
187.
HALLIBURTON CO
HAL
0.06%
188.
HUBBELL INC
HUBB
0.06%
189.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
190.
LABCORP HOLDINGS INC
LH
0.06%
191.
n/a
ARES
0.06%
192.
n/a
CTSH
0.06%
193.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.06%
194.
PPG INDUSTRIES INC
PPG
0.06%
195.
QUEST DIAGNOSTICS INC
DGX
0.06%
196.
REGIONS FINANCIAL CORP
RF
0.06%
197.
SMURFIT WESTROCK PLC
SW
0.06%
198.
SYNCHRONY FINANCIAL
SYF
0.06%
199.
T. ROWE PRICE GROUP INC
TROW
0.06%
200.
TAPESTRY INC
TPR
0.06%
201.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
202.
THE HERSHEY CO
HSY
0.06%
203.
ULTA BEAUTY INC
ULTA
0.06%
204.
VERALTO CORP
VLTO
0.06%
205.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.06%
206.
XYLEM INC
XYL
0.06%
207.
AMCOR PLC ORDINARY SHARES
AMCR
0.05%
208.
BEST BUY CO INC
BBY
0.05%
209.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
210.
DARDEN RESTAURANTS INC
DRI
0.05%
211.
DOW INC
DOW
0.05%
212.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.05%
213.
FIRST SOLAR INC
FSLR
0.05%
214.
GLOBAL PAYMENTS INC
GPN
0.05%
215.
KEYCORP
KEY
0.05%
216.
OMNICOM GROUP INC
OMC
0.05%
217.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.05%
218.
SOUTHWEST AIRLINES CO
LUV
0.05%
219.
THE KRAFT HEINZ CO
KHC
0.05%
220.
VERISK ANALYTICS INC
VRSK
0.05%
221.
AKAMAI TECHNOLOGIES INC
AKAM
0.04%
222.
APA CORP
APA
0.04%
223.
BALL CORP
BALL
0.04%
224.
BUNGE GLOBAL SA
BG
0.04%
225.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
226.
CF INDUSTRIES HOLDINGS INC
CF
0.04%
227.
FORTIVE CORP
FTV
0.04%
228.
GENERAL MILLS INC
GIS
0.04%
229.
HOST HOTELS & RESORTS INC
HST
0.04%
230.
IDEX CORP
IEX
0.04%
231.
JACOBS SOLUTIONS INC
J
0.04%
232.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
233.
KIMCO REALTY CORP
KIM
0.04%
234.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.04%
235.
n/a
FIS
0.04%
236.
n/a
n/a
0.04%
237.
NORDSON CORP
NDSN
0.04%
238.
PTC INC
PTC
0.04%
239.
REVVITY INC
RVTY
0.04%
240.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
241.
TRACTOR SUPPLY CO
TSCO
0.04%
242.
US DOLLAR DB
n/a
0.04%
243.
WEYERHAEUSER CO
WY
0.04%
244.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
245.
ALBEMARLE CORP
ALB
0.03%
246.
ALLEGION PLC
ALLE
0.03%
247.
ASSURANT INC
AIZ
0.03%
248.
AVERY DENNISON CORP
AVY
0.03%
249.
BAXTER INTERNATIONAL INC
BAX
0.03%
250.
BIO-TECHNE CORP
TECH
0.03%
251.
DECKERS OUTDOOR CORP
DECK
0.03%
252.
EVEREST GROUP LTD
EG
0.03%
253.
FOX CORP CLASS A
FOXA
0.03%
254.
GARTNER INC
IT
0.03%
255.
GEN DIGITAL INC
GEN
0.03%
256.
GENERAC HOLDINGS INC
GNRC
0.03%
257.
GODADDY INC CLASS A
GDDY
0.03%
258.
HASBRO INC
HAS
0.03%
259.
HEALTHPEAK PROPERTIES INC
DOC
0.03%
260.
INVESCO LTD
IVZ
0.03%
261.
JM SMUCKER CO
SJM
0.03%
262.
LENNOX INTERNATIONAL INC
LII
0.03%
263.
n/a
CRL
0.03%
264.
n/a
MKC
0.03%
265.
NEWS CORP CLASS A
NWSA
0.03%
266.
RALPH LAUREN CORP CLASS A
RL
0.03%
267.
REGENCY CENTERS CORP
REG
0.03%
268.
STANLEY BLACK & DECKER INC
SWK
0.03%
269.
A.O. SMITH CORP
AOS
0.02%
270.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
271.
APTIV PLC
APTV
0.02%
272.
BXP INC
BXP
0.02%
273.
CLOROX CO
CLX
0.02%
274.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
275.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
276.
FOX CORP CLASS B
FOX
0.02%
277.
FRANKLIN TEMPLETON INC
BEN
0.02%
278.
HENRY SCHEIN INC
HSIC
0.02%
279.
HORMEL FOODS CORP
HRL
0.02%
280.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
281.
LAS VEGAS SANDS CORP
LVS
0.02%
282.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.02%
283.
PENTAIR PLC
PNR
0.02%
284.
THE MOSAIC CO
MOS
0.02%
285.
DAVITA INC
DVA
0.01%
286.
E-MINI S&P 500 ESG INDEX FUTURE DEC 26
n/a
0.01%
287.
MGM RESORTS INTERNATIONAL
MGM
0.01%
288.
NEWS CORP CLASS B
NWS
0.01%
289.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
290.
CASH
n/a
0.00%