CPI
$25.60
IQ Real Return ETF
Fund Family: IndexIQ ETF Trust
CPI All Holdings
Showing 447 of 447 holdings
Showing 447 of 447 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | iShares GSCI Commodity Dynamic | COMT | Unknown | 46431W853 | 5.834% |
2 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | Unknown | 46090F100 | 3.940% |
3 | UNITED STATES GOVT | TII | Unknown | 91282CGW5 | 2.520% |
4 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.653% |
5 | Microsoft Corp | MSFT | Information | 594918104 | 1.645% |
6 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.782% |
7 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.630% |
8 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.566% |
9 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.557% |
10 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.524% |
11 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.480% |
12 | Meta Platforms Inc | META | Information | 30303M102 | 0.437% |
13 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.362% |
14 | Chevron Corp | CHV | Unknown | 166764100 | 0.336% |
15 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.328% |
16 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.303% |
17 | Visa Inc | V | Information | 92826C839 | 0.246% |
18 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.238% |
19 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.234% |
20 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.232% |
21 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.217% |
22 | Mastercard Inc. | MA | Information | 57636Q104 | 0.206% |
23 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.191% |
24 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.188% |
25 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.188% |
26 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.170% |
27 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.164% |
28 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.164% |
29 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.159% |
30 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.155% |
31 | Adobe Inc | ADBE | Information | 00724F101 | 0.154% |
32 | General Electric Co. | GE | Manufacturing | 369604301 | 0.154% |
33 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.153% |
34 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.153% |
35 | Boeing Co/The | BA | Manufacturing | 097023105 | 0.147% |
36 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.146% |
37 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.134% |
38 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.132% |
39 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.127% |
40 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.127% |
41 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.124% |
42 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.122% |
43 | Netflix Inc | NFLX | Information | 64110L106 | 0.119% |
44 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.117% |
45 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.115% |
46 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.114% |
47 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.113% |
48 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.112% |
49 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.109% |
50 | BlackRock Inc | BLKCHF | Unknown | 09247X101 | 0.108% |
51 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.107% |
52 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.107% |
53 | Oracle Corp | ORCL | Information | 68389X105 | 0.105% |
54 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.103% |
55 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.103% |
56 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.101% |
57 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.101% |
58 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.100% |
59 | Intel Corp | INTC | Manufacturing | 458140100 | 0.099% |
60 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.097% |
61 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.097% |
62 | Southern Co/The | SO | Utilities | 842587107 | 0.095% |
63 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.094% |
64 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.093% |
65 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.091% |
66 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.090% |
67 | Intuit Inc | INTU | Information | 461202103 | 0.088% |
68 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.087% |
69 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.085% |
70 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.085% |
71 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.085% |
72 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.084% |
73 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.083% |
74 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.082% |
75 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.081% |
76 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 0.080% |
77 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.078% |
78 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.078% |
79 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.077% |
80 | ServiceNow Inc | NOW | Information | 81762P102 | 0.075% |
81 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.074% |
82 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.074% |
83 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.073% |
84 | Pioneer Natural Resources Co | PXDEUR | Unknown | 723787107 | 0.073% |
85 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.073% |
86 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.072% |
87 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.070% |
88 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.070% |
89 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.068% |
90 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.068% |
91 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.067% |
92 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.066% |
93 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.066% |
94 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.063% |
95 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.062% |
96 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.062% |
97 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.061% |
98 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.061% |
99 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.061% |
100 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.060% |
101 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.060% |
102 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.059% |
103 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.059% |
104 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.059% |
105 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.058% |
106 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.058% |
107 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.058% |
108 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.057% |
109 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.057% |
110 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.057% |
111 | Sempra | SRE | Utilities | 816851109 | 0.056% |
112 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.055% |
113 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.055% |
114 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.055% |
115 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.054% |
116 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.053% |
117 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.053% |
118 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.052% |
119 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.051% |
120 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.051% |
121 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.051% |
122 | Hess Corp | HES | Manufacturing | 42809H107 | 0.051% |
123 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.051% |
124 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.051% |
125 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.050% |
126 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.050% |
127 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.050% |
128 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.049% |
129 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.049% |
130 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.049% |
131 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.049% |
132 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.048% |
133 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.048% |
134 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.048% |
135 | Lam Research Corp. | 512807108 | Unknown | 512807108 | 0.047% |
136 | MOTION FINCO SARL | TEL1USD | Manufacturing | 000000000 | 0.047% |
137 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.047% |
138 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.047% |
139 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.047% |
140 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.047% |
141 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.047% |
142 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.046% |
143 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.046% |
144 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.046% |
145 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.046% |
146 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.045% |
147 | Synopsys Inc | SNPS | Information | 871607107 | 0.045% |
148 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.045% |
149 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.045% |
150 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.045% |
151 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.044% |
152 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.044% |
153 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.044% |
154 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.043% |
155 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.043% |
156 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.043% |
157 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.043% |
158 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.043% |
159 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.043% |
160 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.043% |
161 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.042% |
162 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.042% |
163 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.042% |
164 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.041% |
165 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.041% |
166 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.041% |
167 | PG&E Corp | PCG | Utilities | 69331C108 | 0.041% |
168 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.041% |
169 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.041% |
170 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.040% |
171 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.040% |
172 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.040% |
173 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.040% |
174 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.039% |
175 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.039% |
176 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.039% |
177 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.039% |
178 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.039% |
179 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.039% |
180 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.038% |
181 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.038% |
182 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.038% |
183 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.038% |
184 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.038% |
185 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.038% |
186 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.036% |
187 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.035% |
188 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.035% |
189 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.035% |
190 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 0.034% |
191 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.033% |
192 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.033% |
193 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.032% |
194 | Arista Networks Inc | 040413106 | Unknown | 040413106 | 0.032% |
195 | Target Corp | DYH | Unknown | 87612E106 | 0.032% |
196 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.032% |
197 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.031% |
198 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.031% |
199 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.031% |
200 | Edison International | EIX | Utilities | 281020107 | 0.030% |
201 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.030% |
202 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.030% |
203 | Moody's Corp | DUT | Unknown | 615369105 | 0.030% |
204 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.030% |
205 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.029% |
206 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.029% |
207 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.029% |
208 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.029% |
209 | Autodesk Inc | ADSK | Information | 052769106 | 0.029% |
210 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.028% |
211 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.028% |
212 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.028% |
213 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.027% |
214 | Workday Inc | WDAY | Information | 98138H101 | 0.027% |
215 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.027% |
216 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.027% |
217 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.027% |
218 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.027% |
219 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.026% |
220 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.026% |
221 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.026% |
222 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.026% |
223 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.026% |
224 | Ameren Corp | AEE | Utilities | 023608102 | 0.026% |
225 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.025% |
226 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 0.025% |
227 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.025% |
228 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.025% |
229 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.025% |
230 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.025% |
231 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.025% |
232 | Entergy Corp | ETR | Utilities | 29364G103 | 0.025% |
233 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.024% |
234 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.024% |
235 | Ford Motor Co | F | Manufacturing | 345370860 | 0.024% |
236 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.024% |
237 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.024% |
238 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.024% |
239 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.024% |
240 | General Motors Co | GM | Manufacturing | 37045V100 | 0.024% |
241 | Fortinet Inc | FTNT | Information | 34959E109 | 0.024% |
242 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.024% |
243 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.024% |
244 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.023% |
245 | Snowflake Inc | SNOW | Information | 833445109 | 0.023% |
246 | Marathon Oil Corp. | MRO* | Unknown | 565849106 | 0.023% |
247 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.023% |
248 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.023% |
249 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.023% |
250 | Dover Corp | DOV | Manufacturing | 260003108 | 0.023% |
251 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 0.023% |
252 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.023% |
253 | PPL Corp | PPL | Utilities | 69351T106 | 0.023% |
254 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.023% |
255 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.022% |
256 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.022% |
257 | Electronic Arts Inc | EA | Information | 285512109 | 0.022% |
258 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.022% |
259 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.022% |
260 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.022% |
261 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | 0.021% |
262 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.021% |
263 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.021% |
264 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.021% |
265 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.021% |
266 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.021% |
267 | VMware, Inc. | VMWEUR | Unknown | 928563402 | 0.021% |
268 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.021% |
269 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.021% |
270 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.021% |
271 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.021% |
272 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.021% |
273 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.021% |
274 | Seagen, Inc. | SGENUSD | Unknown | 81181C104 | 0.021% |
275 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.020% |
276 | DR Horton Inc | DHI | Construction | 23331A109 | 0.020% |
277 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.020% |
278 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.020% |
279 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.020% |
280 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.020% |
281 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.019% |
282 | Ball Corp | BALL | Basic Materials | 058498106 | 0.019% |
283 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.019% |
284 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.019% |
285 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.019% |
286 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.019% |
287 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.019% |
288 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.019% |
289 | Global Payments Inc | GPN | Information | 37940X102 | 0.019% |
290 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.019% |
291 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.019% |
292 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.018% |
293 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.018% |
294 | Albemarle Corp | ALB | Manufacturing | 012653101 | 0.018% |
295 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.018% |
296 | MOTION FINCO SARL | AMCR | Manufacturing | 000000000 | 0.018% |
297 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.018% |
298 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.018% |
299 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 0.018% |
300 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.018% |
301 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.017% |
302 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.017% |
303 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.017% |
304 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.017% |
305 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.017% |
306 | Lennar Corp | LEN | Construction | 526057104 | 0.017% |
307 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.017% |
308 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.017% |
309 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.017% |
310 | Splunk, Inc. | SPLKCHF | Unknown | 848637104 | 0.017% |
311 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.017% |
312 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.016% |
313 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.016% |
314 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.016% |
315 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.016% |
316 | Gartner Inc | IT | Information | 366651107 | 0.016% |
317 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 0.016% |
318 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.016% |
319 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.016% |
320 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.016% |
321 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.015% |
322 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.015% |
323 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.015% |
324 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.015% |
325 | HP Inc | 7HP | Unknown | 40434L105 | 0.015% |
326 | Celanese Corp | CE | Manufacturing | 150870103 | 0.015% |
327 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.015% |
328 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.015% |
329 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.015% |
330 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.014% |
331 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.014% |
332 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.014% |
333 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.014% |
334 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.014% |
335 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.014% |
336 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.014% |
337 | eBay Inc | EBA | Unknown | 278642103 | 0.014% |
338 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.014% |
339 | Coinbase Global Inc | COIN | Unknown | 19260Q107 | 0.014% |
340 | Equifax Inc | EFX | Information | 294429105 | 0.014% |
341 | ResMed Inc | RME | Unknown | 761152107 | 0.014% |
342 | Block Inc | XYZ | Unknown | 852234103 | 0.014% |
343 | HubSpot Inc | HUBS | Information | 443573100 | 0.014% |
344 | Fair Isaac Corp | FICO | Information | 303250104 | 0.014% |
345 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.013% |
346 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.013% |
347 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.013% |
348 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.013% |
349 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 0.013% |
350 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.013% |
351 | Corning Inc | GLW | Manufacturing | 219350105 | 0.013% |
352 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.013% |
353 | Laboratory Corp of America Holdings | 50540R409 | Unknown | 50540R409 | 0.013% |
354 | AES Corp/The | AES | Utilities | 00130H105 | 0.013% |
355 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.012% |
356 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.012% |
357 | HEICO Corp | HEI.A | Manufacturing | 422806208 | 0.012% |
358 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 0.012% |
359 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.012% |
360 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 0.012% |
361 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.012% |
362 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.012% |
363 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.012% |
364 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.012% |
365 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.012% |
366 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.012% |
367 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.011% |
368 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.011% |
369 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.011% |
370 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.011% |
371 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.011% |
372 | Pinterest Inc | PINS | Technology | 72352L106 | 0.011% |
373 | Illumina Inc | ILMN | Manufacturing | 452327109 | 0.011% |
374 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.011% |
375 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.010% |
376 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.010% |
377 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.010% |
378 | Cooper Cos Inc/The | 216648402 | Unknown | 216648402 | 0.010% |
379 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.010% |
380 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 0.010% |
381 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.010% |
382 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.010% |
383 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.010% |
384 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.009% |
385 | PulteGroup Inc | PHM | Construction | 745867101 | 0.009% |
386 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.009% |
387 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.009% |
388 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.009% |
389 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.009% |
390 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.009% |
391 | Align Technology Inc | AFW | Unknown | 016255101 | 0.009% |
392 | MOTION FINCO SARL | STXN | Manufacturing | 000000000 | 0.009% |
393 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.009% |
394 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.009% |
395 | FMC Corp | FMC | Manufacturing | 302491303 | 0.009% |
396 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.008% |
397 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.008% |
398 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.008% |
399 | Kellanova | K | Manufacturing | 487836108 | 0.008% |
400 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.008% |
401 | Zscaler Inc | ZS | Information | 98980G102 | 0.008% |
402 | Waters Corp | WAT | Manufacturing | 941848103 | 0.008% |
403 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.008% |
404 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.008% |
405 | Masco Corp | MAS | Manufacturing | 574599106 | 0.008% |
406 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.007% |
407 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | 0.007% |
408 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.007% |
409 | ROBLOX Corp | RBLX | Information | 771049103 | 0.007% |
410 | Match Group Inc | MTCH | Information | 57667L107 | 0.007% |
411 | Revvity Inc | PKN | Unknown | 714046109 | 0.007% |
412 | Zebra Technologies Corp | ZBRA | Manufacturing | 989207105 | 0.007% |
413 | Okta Inc | OKTA | Information | 679295105 | 0.006% |
414 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.006% |
415 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.006% |
416 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.006% |
417 | Snap Inc | SNAP | Information | 83304A106 | 0.006% |
418 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.006% |
419 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 0.006% |
420 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.006% |
421 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.006% |
422 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 0.006% |
423 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 0.006% |
424 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.005% |
425 | MOTION FINCO SARL | GRAB | Manufacturing | 000000000 | 0.005% |
426 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.005% |
427 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.005% |
428 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.005% |
429 | SolarEdge Technologies Inc | SEDG | Manufacturing | 83417M104 | 0.005% |
430 | Bio-Rad Laboratories Inc | BUWA | Unknown | 090572207 | 0.004% |
431 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.004% |
432 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.004% |
433 | Avangrid Inc | AGREUR | Unknown | 05351W103 | 0.004% |
434 | Fox Corp | FOX | Information | 35137L204 | 0.004% |
435 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.003% |
436 | Unity Software Inc | U | Information | 91332U101 | 0.003% |
437 | Liberty Broadband Corp | LBRDA | Information | 530307107 | 0.003% |
438 | Sirius XM Holdings Inc | SIRIEUR | Unknown | 82968B103 | 0.002% |
439 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.002% |
440 | MOTION FINCO SARL | GFS | Manufacturing | 000000000 | 0.002% |
441 | Rocket Cos Inc | RKT | Finance and Insurance | 77311W101 | 0.002% |
442 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.002% |
443 | Liberty Media Corp-Liberty Formula One | FWONA | Information | 531229771 | 0.001% |
444 | Liberty Media Corp-Liberty Sir | 531229813 | Unknown | 531229813 | 0.001% |
445 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.001% |
446 | WK Kellogg Co | KLG | Unknown | 92942W107 | 0.000% |
447 | Paramount Global | PARAA | Unknown | 92556H107 | 0.000% |