DMRL

$74.01
DeltaShares(R) S&P 500 Managed Risk ETF
Fund Family: Transamerica ETF Trust
OverviewTop 10 HoldingsAll Holdings (491)ChartCompareDividendsSectorsPerformance

DMRL All Holdings

Showing 491 of 491 holdings

Showing 491 of 491 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Global AdvisorsTRIXXUnknown857492888
201.858%
2Apple IncAAPLManufacturing037833100
4.300%
3Microsoft CorpMSFTInformation594918104
3.672%
4Amazon.com IncAMZNRetail Trade023135106
2.267%
5Tesla IncTSLAManufacturing88160R101
1.432%
6Alphabet Inc.GOOGInformation02079K107
1.231%
7NVIDIA CorpNVDAManufacturing67066G104
1.084%
8Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.027%
9Meta Platforms IncMETAInformation30303M102
0.816%
10UnitedHealth Group IncUNHFinance and Insurance91324P102
0.763%
11Johnson & JohnsonJNJManufacturing478160104
0.741%
12JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.640%
13Visa IncVInformation92826C839
0.584%
14Procter & Gamble Co/ThePGManufacturing742718109
0.582%
15Exxon Mobil CorpXOMManufacturing30231G102
0.555%
16Chevron CorpCHVUnknown166764100
0.499%
17Home Depot Inc/TheHDRetail Trade437076102
0.496%
18Mastercard Inc.MAInformation57636Q104
0.490%
19Pfizer IncPFEManufacturing717081103
0.462%
20AbbVie Inc.ABBVManufacturing00287Y109
0.455%
21Broadcom IncAVGOManufacturing11135F101
0.413%
22Costco Wholesale CorpCOSTRetail Trade22160K105
0.406%
23Walt Disney Co. (The)DISConsumer Cyclical254687106
0.397%
24Coca-Cola Co/TheKOManufacturing191216100
0.383%
25Cisco Systems IncCSCOManufacturing17275R102
0.374%
26Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.370%
27PepsiCo, Inc.PEPManufacturing713448108
0.368%
28Eli Lilly & CoLLYManufacturing532457108
0.361%
29Adobe IncADBEInformation00724F101
0.341%
30Bank of America Corp.BACFinance and Insurance060505104
0.340%
31MOTION FINCO SARLCSAManufacturing000000000
0.339%
32Comcast Corp.CMCSAInformation20030N101
0.336%
33Walmart IncWMTRetail Trade931142103
0.335%
34Abbott LaboratoriesABTManufacturing002824100
0.333%
35Salesforce IncCRMInformation79466L302
0.332%
36Merck & Co IncMRKManufacturing58933Y105
0.329%
37Intel CorpINTCManufacturing458140100
0.321%
38Wells Fargo & Co.WFCFinance and Insurance949746101
0.299%
39Danaher Corp.DHRManufacturing235851102
0.297%
40McDonald's Corp.MCDAccommodation and Food Services580135101
0.293%
41Advanced Micro Devices IncAMDManufacturing007903107
0.284%
42Union Pacific CorpUNPTransportation and Warehousing907818108
0.276%
43QUALCOMM IncQCOMManufacturing747525103
0.274%
44NIKE IncNKEManufacturing654106103
0.273%
45Texas Instruments IncTXNManufacturing882508104
0.269%
46United States TreasuryTInformation91282CEC1
0.268%
47NextEra Energy IncNEEUtilities65339F101
0.264%
48Netflix IncNFLXInformation64110L106
0.264%
49Bristol-Myers Squibb CoBMYManufacturing110122108
0.253%
50United Parcel Service IncUPSTransportation and Warehousing911312106
0.248%
51MOTION FINCO SARLMDTManufacturing000000000
0.237%
52RTX CorpRTXManufacturing75513E101
0.235%
53Philip Morris International Inc.4I1Unknown718172109
0.231%
54S&P Global IncSPGIFinance and Insurance78409V104
0.231%
55Lowe's Cos IncLOWRetail Trade548661107
0.216%
56Intuit IncINTUInformation461202103
0.216%
57Amgen IncAMGNManufacturing031162100
0.216%
58PayPal Holdings IncPYPLInformation70450Y103
0.214%
59Honeywell International IncHONManufacturing438516106
0.212%
60CVS Health CorpCVSRetail Trade126650100
0.211%
61Oracle CorpORCLInformation68389X105
0.207%
62Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.201%
63Morgan StanleyDWDUnknown617446448
0.197%
64Caterpillar Inc.CATManufacturing149123101
0.191%
65Prologis IncPLDFinance and Insurance74340W103
0.190%
66Elevance Health IncELVHealth Care and Social Assistance036752103
0.189%
67Applied Materials IncAMATManufacturing038222105
0.186%
68Deere & CoDEManufacturing244199105
0.185%
69International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.185%
70American Express CoAXPFinance and Insurance025816109
0.183%
71American Tower CorpAMTFinance and Insurance03027X100
0.182%
72Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.178%
73ServiceNow IncNOWInformation81762P102
0.177%
74BlackRock IncBLKCHFUnknown09247X101
0.173%
75Intuitive Surgical IncISRGManufacturing46120E602
0.172%
76Lockheed Martin Corp.LMTManufacturing539830109
0.170%
77Citigroup IncTRVCUnknown172967424
0.168%
78Boeing Co/TheBAManufacturing097023105
0.167%
79Starbucks CorpSBUXManufacturing855244109
0.166%
80Target CorpDYHUnknown87612E106
0.161%
81General Electric Co.GEManufacturing369604301
0.160%
82Booking Holdings IncBKNGManufacturing09857L108
0.153%
83Automatic Data Processing, Inc.ADPInformation053015103
0.152%
84Altria Group IncMOManufacturing02209S103
0.151%
85MOTION FINCO SARLAEXManufacturing000000000
0.146%
86Stryker Corp.SYKManufacturing863667101
0.143%
87Zoetis IncZTSManufacturing98978V103
0.142%
88Micron Technology IncMUManufacturing595112103
0.139%
89Mondelez International, Inc.MDLZManufacturing609207105
0.138%
90Analog Devices IncADIManufacturing032654105
0.138%
91Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.137%
92Duke Energy CorpDUKUtilities26441C204
0.136%
93CME Group Inc.CMEFinance and Insurance12572Q105
0.136%
943M CoMMMManagement of Companies and Enterprises88579Y101
0.135%
95CSX CorpCSXTransportation and Warehousing126408103
0.132%
96Crown Castle Inc8CWUnknown22822V101
0.127%
97PNC Financial Services Group IPNCFinance and Insurance693475105
0.123%
98Cigna Group/TheCIFinance and Insurance125523100
0.123%
99Southern Co/TheSOUtilities842587107
0.122%
100Truist Financial CorpTFCFinance and Insurance89832Q109
0.120%
101Becton Dickinson & CoBDXManufacturing075887109
0.120%
102T-Mobile US IncTMUSInformation872590104
0.120%
103Lam Research Corp.512807108Unknown512807108
0.119%
104Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.118%
105Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.118%
106Edwards Lifesciences CorpEWManufacturing28176E108
0.117%
107Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.116%
108TJX Cos Inc/TheTJXRetail Trade872540109
0.115%
109US BancorpUSBFinance and Insurance902973304
0.114%
110MOTION FINCO SARLAONManufacturing000000000
0.111%
111EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.111%
112Dominion Energy IncDUtilities25746U109
0.109%
113Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.109%
114Equinix IncEQIXFinance and Insurance29444U700
0.106%
115Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.106%
116Progressive Corp/ThePGRFinance and Insurance743315103
0.106%
117Ford Motor CoFManufacturing345370860
0.106%
118Northrop Grumman CorpNOCManufacturing666807102
0.104%
119Charter Communications IncCHTRInformation16119P108
0.103%
120Colgate-Palmolive Co.CLManufacturing194162103
0.102%
121General Motors CoGMManufacturing37045V100
0.101%
122Estee Lauder Cos Inc/TheELManufacturing518439104
0.101%
123Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.101%
124Boston Scientific Corp.BSXManufacturing101137107
0.100%
125Activision Blizzard, Inc.ATVIEURUnknown00507V109
0.099%
126Fidelity National Information Services IncFISInformation31620M106
0.097%
127Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.097%
128Moderna IncMRNAManufacturing60770K107
0.096%
129Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.096%
130Sherwin-Williams Co/TheSHWManufacturing824348106
0.096%
131HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.096%
132Illinois Tool Works Inc.ITWManufacturing452308109
0.095%
133Public StoragePSAFinance and Insurance74460D109
0.094%
134Emerson Electric CoEMRManufacturing291011104
0.093%
135Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.092%
136Pioneer Natural Resources CoPXDEURUnknown723787107
0.090%
137FedEx CorpFDXTransportation and Warehousing31428X106
0.089%
138Humana IncHUMHealth Care and Social Assistance444859102
0.089%
139General Dynamics Corp.GDManufacturing369550108
0.088%
140Air Products and Chemicals IncAPDManufacturing009158106
0.088%
141KLA CorpKLACManufacturing482480100
0.088%
142Illumina IncILMNManufacturing452327109
0.087%
143Moody's CorpDUTUnknown615369105
0.087%
144SempraSREUtilities816851109
0.085%
145Dollar General CorpDGRetail Trade256677105
0.082%
146Synopsys IncSNPSInformation871607107
0.081%
147Archer-Daniels-Midland CoADMManufacturing039483102
0.080%
148Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.080%
149American Electric Power Co., Inc.AEPUtilities025537101
0.080%
150Roper Technologies IncROPManufacturing776696106
0.079%
151Dexcom IncDC4Unknown252131107
0.079%
152Marathon Petroleum CorpMPCManufacturing56585A102
0.079%
153MetLife IncMETFinance and Insurance59156R108
0.078%
154MOTION FINCO SARLNXPIManufacturing000000000
0.078%
155Centene CorpCNCFinance and Insurance15135B101
0.078%
156L3Harris Technologies, Inc.LHXManufacturing502431109
0.078%
157Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.076%
158Cognizant Technology Solutions CorpCTSHInformation192446102
0.075%
159Autodesk IncADSKInformation052769106
0.075%
160Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.074%
161Exelon Corp.PEOFinancial Services30161N101
0.074%
162O'Reilly Automotive IncORLYRetail Trade67103H107
0.074%
163Fortinet IncFTNTInformation34959E109
0.074%
164IDEXX Laboratories IncIDXXManufacturing45168D104
0.073%
165MOTION FINCO SARLJCIManufacturing000000000
0.073%
166McKesson CorpMCKWholesale Trade58155Q103
0.073%
167Cadence Design Systems IncCDNSInformation127387108
0.072%
168Amphenol CorpAPHManufacturing032095101
0.072%
169Prudential Financial IncPRUFinance and Insurance744320102
0.071%
170Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.071%
171IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.070%
172Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.070%
173Ecolab Inc.ECLManufacturing278865100
0.070%
174Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.070%
175Simon Property Group IncSPGFinance and Insurance828806109
0.069%
176AutoZone IncAZORetail Trade053332102
0.068%
177MOTION FINCO SARLTEL1USDManufacturing000000000
0.068%
178Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.067%
179Welltower Inc.WELLFinance and Insurance95040Q104
0.067%
180Microchip Technology IncMCHPManufacturing595017104
0.066%
181Corteva IncCTVAManufacturing22052L104
0.066%
182Sysco Corp.SYYRetail Trade871829107
0.066%
183Valero Energy CorpVLOManufacturing91913Y100
0.066%
184Kimberly-Clark Corp.KMBManufacturing494368103
0.066%
185General Mills, Inc.GISManufacturing370334104
0.065%
186Motorola Solutions IncMSIManufacturing620076307
0.065%
187Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.065%
188MSCI IncMSCIFinance and Insurance55354G100
0.065%
189Phillips 66PSXManufacturing718546104
0.064%
190Nucor CorpNUEManufacturing670346105
0.064%
191Digital Realty Trust IncFQIUnknown253868103
0.064%
192Agilent Technologies IncAG8Unknown00846U101
0.063%
193HP Inc7HPUnknown40434L105
0.062%
194Carrier Global CorpCARRManufacturing14448C104
0.062%
195Realty Income Corp.OFinance and Insurance756109104
0.062%
196Allstate Corp/TheALSUnknown020002101
0.062%
197Global Payments IncGPNInformation37940X102
0.062%
198Baxter International IncBAXManufacturing071813109
0.062%
199Xcel Energy Inc.XELUtilities98389B100
0.062%
200Aflac Inc.AFLFinance and Insurance001055102
0.061%
201Kroger Co/TheKRRetail Trade501044101
0.061%
202Constellation Brands IncCB1AUnknown21036P108
0.060%
203DuPont de Nemours IncDDManufacturing26614N102
0.060%
204SBA Communications CorpSBACInformation78410G104
0.059%
205Cintas CorpCITFinance and Insurance172908105
0.059%
206Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.059%
207Kinder Morgan IncKMITransportation and Warehousing49456B101
0.059%
208Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.058%
209Parker-Hannifin CorpPHManufacturing701094104
0.058%
210Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.058%
211Dollar Tree IncDLTRRetail Trade256746108
0.057%
212eBay IncEBAUnknown278642103
0.057%
213MOTION FINCO SARLTTManufacturing000000000
0.057%
214ResMed IncRMEUnknown761152107
0.056%
215Electronic Arts IncEAInformation285512109
0.056%
216Verisk Analytics, Inc.VRSKInformation92345Y106
0.055%
217T Rowe Price Group IncTROWFinance and Insurance74144T108
0.055%
218AvalonBay Communities IncAVBFinance and Insurance053484101
0.055%
219TransDigm Group IncT7DUnknown893641100
0.054%
220YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.054%
221Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.054%
222Consolidated Edison, Inc.EDUtilities209115104
0.053%
223International Flavors & Fragrances IncIFFManufacturing459506101
0.053%
224Ameriprise Financial IncA4SUnknown03076C106
0.053%
225Baker Hughes CoBKRManufacturing05722G100
0.052%
226SVB Financial GroupSIVBEURUnknown78486Q101
0.052%
227Otis Worldwide Corp.OTISManufacturing68902V107
0.052%
228Rockwell Automation IncROKManufacturing773903109
0.051%
229Align Technology IncAFWUnknown016255101
0.051%
230Mettler-Toledo International IncMTDManufacturing592688105
0.051%
231Walgreens Boots Alliance IncWBARetail Trade931427108
0.051%
232Ross Stores IncROSTRetail Trade778296103
0.051%
233State Street CorpSTTFinance and Insurance857477103
0.051%
234Discover Financial ServicesDFSEURUnknown254709108
0.050%
235WEC Energy Group Inc.WECUtilities92939U106
0.050%
236ONEOK IncOKETransportation and Warehousing682680103
0.050%
237Hershey Co/TheHSYManufacturing427866108
0.050%
238Arista Networks Inc040413106Unknown040413106
0.050%
239PPG Industries IncPPGManufacturing693506107
0.050%
240Biogen IncBIIBManufacturing09062X103
0.049%
241Twitter, Inc.TWTRUSDUnknown90184L102
0.049%
242AMETEK IncAMEManufacturing031100100
0.049%
243Match Group IncMTCHInformation57667L107
0.049%
244Equity ResidentialEQRFinance and Insurance29476L107
0.049%
245CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.049%
246PACCAR IncPCARManufacturing693718108
0.049%
247Eversource EnergyESUtilities30040W108
0.048%
248West Pharmaceutical Services IncWSTHealth Care and Social Assistance955306105
0.048%
249Monster Beverage CorpMNSTManufacturing61174X109
0.048%
250American Water Works Co IncAWCUnknown030420103
0.048%
251Hess CorpHESManufacturing42809H107
0.047%
252Fifth Third BancorpFITBFinance and Insurance316773100
0.047%
253Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.047%
254Cummins IncCMIManufacturing231021106
0.046%
255Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.046%
256Ball CorpBALLBasic Materials058498106
0.046%
257First Republic BankFRCBUnknown33616C100
0.046%
258Keysight Technologies IncKEYSManufacturing49338L103
0.046%
259Equifax IncEFXInformation294429105
0.046%
260MOTION FINCO SARLWTWManufacturing000000000
0.046%
261Weyerhaeuser CoWYFinance and Insurance962166104
0.045%
262Kraft Heinz Co. (The)KHCManufacturing500754106
0.044%
263Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.044%
264ANSYS IncAKXUnknown03662Q105
0.044%
265Dayforce IncDAYTechnology Services15677J108
0.044%
266Corning IncGLWManufacturing219350105
0.044%
267Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.044%
268Cerner CorpCERNCHFUnknown156782104
0.044%
269Extra Space Storage IncEXRFinance and Insurance30225T102
0.044%
270Southwest Airlines CoLUVTransportation and Warehousing844741108
0.043%
271MOTION FINCO SARLLYBManufacturing000000000
0.043%
272Enphase Energy IncENPHManufacturing29355A107
0.043%
273Copart IncCPRTRetail Trade217204106
0.043%
274Edison InternationalEIXUtilities281020107
0.042%
275Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.042%
276Tractor Supply CoTSCOWholesale Trade892356106
0.042%
277Tyson Foods, Inc.TSNManufacturing902494103
0.042%
278FirstEnergy Corp.FEUtilities337932107
0.042%
279Albemarle CorpALBManufacturing012653101
0.041%
280United Rentals IncURIReal Estate and Rental and Leasing911363109
0.041%
281DTE Energy CoDTEUtilities233331107
0.041%
282Delta Air Lines IncDALTransportation and Warehousing247361702
0.040%
283McCormick & Co., Inc.MCXUnknown579780206
0.040%
284Laboratory Corp of America Holdings50540R409Unknown50540R409
0.039%
285Ventas, Inc.VENUnknown92276F100
0.039%
286Mosaic Co/TheMOSManufacturing61945C103
0.039%
287Gartner IncITInformation366651107
0.039%
288MOTION FINCO SARLSTEManufacturing000000000
0.039%
289Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.039%
290CDW Corp/DECDWWholesale Trade12514G108
0.039%
291Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.039%
292Northern Trust CorpNTRSFinance and Insurance665859104
0.038%
293Ameren CorpAEEUtilities023608102
0.038%
294Church & Dwight Co., Inc.CHDManufacturing171340102
0.038%
295DR Horton IncDHIConstruction23331A109
0.038%
296Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.038%
297Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.038%
298Entergy CorpETRUtilities29364G103
0.037%
299Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.037%
300Cencora, Inc.ABGRetail Trade03073E105
0.037%
301Paramount Global0VVBUnknown92556H206
0.036%
302Stanley Black & Decker IncSWKManufacturing854502101
0.036%
303Essex Property Trust IncESSFinance and Insurance297178105
0.036%
304Dover CorpDOVManufacturing260003108
0.036%
305W.W. Grainger, Inc.GWWWholesale Trade384802104
0.035%
306Duke Realty CorpDREUSDUnknown264411505
0.035%
307Teledyne Technologies IncTDYManufacturing879360105
0.035%
308CF Industries Holdings IncCFManufacturing125269100
0.035%
309Revvity IncPKNUnknown714046109
0.035%
310Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.035%
311Fortive CorpFTVManufacturing34959J108
0.035%
312Skyworks Solutions IncAWMUnknown83088M102
0.035%
313M&T Bank CorpMTBFinance and Insurance55261F104
0.035%
314Zebra Technologies CorpZBRAManufacturing989207105
0.035%
315Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.034%
316VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.034%
317Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.034%
318PPL CorpPPLUtilities69351T106
0.034%
319Lennar CorpLENConstruction526057104
0.034%
320Monolithic Power Systems IncMPWRManufacturing609839105
0.033%
321Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.033%
322Regions Financial CorpRFFinance and Insurance7591EP100
0.033%
323Nasdaq IncNDAQFinance and Insurance631103108
0.033%
324KeyCorpKEYFinance and Insurance493267108
0.033%
325Raymond James Financial IncRJFFinance and Insurance754730109
0.033%
326Cooper Cos Inc/The216648402Unknown216648402
0.033%
327Ingersoll Rand IncIRManufacturing45687V106
0.033%
328Cincinnati Financial CorpCINFFinance and Insurance172062101
0.032%
329CMS Energy Corp.CMSUtilities125896100
0.032%
330FleetCor Technologies, Inc.FLT1EURUnknown339041105
0.032%
331Catalent, Inc.CTLTEURUnknown148806102
0.032%
332Best Buy Co IncBBYRetail Trade086516101
0.031%
333Molina Healthcare IncMOHFinance and Insurance60855R100
0.031%
334Marathon Oil Corp.MRO*Unknown565849106
0.031%
335Akamai Technologies IncAKAMInformation00971T101
0.031%
336Citizens Financial Group IncCFGFinance and Insurance174610105
0.031%
337Hologic, Inc.HOLXManufacturing436440101
0.031%
338CenterPoint Energy IncCNPUtilities15189T107
0.031%
339Teradyne IncTERManufacturing880770102
0.031%
340Waters CorpWATManufacturing941848103
0.030%
341Quanta Services IncPWRConstruction74762E102
0.030%
342MOTION FINCO SARLRCLManufacturing000000000
0.030%
343Generac Holdings IncGNRCManufacturing368736104
0.030%
344Signature Bank/New York NYTQJUnknown82669G104
0.029%
345Healthpeak Properties IncDOCFinance and Insurance42250P103
0.029%
346NetApp IncNTAPManufacturing64110D104
0.029%
347VF CorpVFCManufacturing918204108
0.029%
348Constellation Energy CorpCEGUtilities21037T109
0.029%
349BXP IncBXPFinance and Insurance101121101
0.029%
350Broadridge Financial Solutions, Inc.BRInformation11133T103
0.029%
351Tyler Technologies IncTYLInformation902252105
0.029%
352Synchrony FinancialSYFFinance and Insurance87165B103
0.029%
353MOTION FINCO SARLSTXNManufacturing000000000
0.029%
354MOTION FINCO SARLGRMNManufacturing000000000
0.029%
355Trimble IncTRMBManufacturing896239100
0.029%
356Genuine Parts CoGPCWholesale Trade372460105
0.029%
357Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.029%
358International Paper CoIPManufacturing460146103
0.028%
359Principal Financial Group IncPG4Unknown74251V102
0.028%
360Take-Two Interactive Software IncTTWOInformation874054109
0.028%
361Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.028%
362Jacobs Engineering Group IncJECUSDUnknown469814107
0.028%
363Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.028%
364Bio-Techne CorpTECHManufacturing09073M104
0.027%
365UDR, Inc.UDRFinance and Insurance902653104
0.027%
366AES Corp/TheAESUtilities00130H105
0.027%
367MOTION FINCO SARLAMCRManufacturing000000000
0.027%
368Clorox Co. (The)CLXManufacturing189054109
0.027%
369SolarEdge Technologies IncSEDGManufacturing83417M104
0.027%
370JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.027%
371Darden Restaurants IncDRIAccommodation and Food Services237194105
0.027%
372Brown & Brown, Inc.BROFinance and Insurance115236101
0.027%
373Pool CorpPOOLWholesale Trade73278L105
0.027%
374EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.026%
375FMC CorpFMCManufacturing302491303
0.026%
376Teleflex IncTFXManufacturing879369106
0.026%
377Paycom Software IncPAYCInformation70432V102
0.026%
378MOTION FINCO SARL000000000Manufacturing000000000
0.026%
379KellanovaKManufacturing487836108
0.026%
380Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.026%
381Textron IncTXTManufacturing883203101
0.026%
382Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.026%
383Quest Diagnostics Inc.DGXManufacturing74834L100
0.026%
384Atmos Energy Corp.ATOUtilities049560105
0.026%
385FactSet Research Systems Inc.FDSInformation303075105
0.026%
386Conagra Brands IncCAGManufacturing205887102
0.026%
387Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.025%
388Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
0.025%
389MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.025%
390Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.025%
391Etsy IncETSYManufacturing29786A106
0.025%
392Evergy IncEVRGUtilities30034W106
0.025%
393NVR IncNVRConstruction62944T105
0.025%
394Alliant Energy CorpLNTUtilities018802108
0.025%
395CarMax IncKMXRetail Trade143130102
0.025%
396Western Digital CorpWDCManufacturing958102105
0.025%
397Gen Digital IncGENTechnology Services668771108
0.025%
398Celanese CorpCEManufacturing150870103
0.024%
399Xylem Inc/NYXYLManufacturing98419M100
0.024%
400Kimco Realty CorpKIMFinance and Insurance49446R109
0.024%
401Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.024%
402ABIOMED, Inc.ABMDEURUnknown003654100
0.024%
403United Airlines Holdings IncUALTransportation and Warehousing910047109
0.024%
404APA CorpAPAEnergy03743Q108
0.024%
405Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.024%
406Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.024%
407Packaging Corp of AmericaPKGManufacturing695156109
0.024%
408J M Smucker Co/TheSJMManufacturing832696405
0.023%
409IDEX CorpIEXManufacturing45167R104
0.023%
410Hormel Foods CorpHRLManufacturing440452100
0.023%
411Avery Dennison Corp.AVYManufacturing053611109
0.023%
412Eastman Chemical CoEMNManufacturing277432100
0.023%
413Charles River Laboratories International IncCRLProfessional, Scientific, and Technical Services159864107
0.023%
414Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.023%
415W R Berkley CorpWRBFinance and Insurance084423102
0.022%
416Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.022%
417Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.022%
418Howmet Aerospace IncHWMManufacturing443201108
0.022%
419Qorvo IncQRVOManufacturing74736K101
0.021%
420Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.021%
421Viatris IncVTRSFinance and Insurance92556V106
0.021%
422Advance Auto Parts IncAWNUnknown00751Y106
0.020%
423Loews Corp.LFinance and Insurance540424108
0.020%
424F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.020%
425MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.020%
426Citrix Systems IncCTXSEURUnknown177376100
0.020%
427Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.020%
428NiSource IncNIUtilities65473P105
0.020%
429Westrock CoWRKUSDUnknown96145D105
0.020%
430Bath & Body Works IncBBWIRetail Trade070830104
0.020%
431Brown-Forman CorpBF.BManufacturing115637209
0.019%
432Nordson CorpNDSNManufacturing655663102
0.019%
433Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.019%
434Masco CorpMASManufacturing574599106
0.019%
435LKQ CorpLKQ1Unknown501889208
0.019%
436Juniper Networks IncJNPUnknown48203R104
0.019%
437Henry Schein IncHSICWholesale Trade806407102
0.019%
438MOTION FINCO SARLEGManufacturing000000000
0.019%
439Bio-Rad Laboratories IncBUWAUnknown090572207
0.019%
440Comerica IncCMAFinance and Insurance200340107
0.019%
441PTC IncPTCInformation69370C100
0.018%
442Snap-on IncSNAOther Services (except Public Administration)833034101
0.018%
443Regency Centers Corp.REGFinance and Insurance758849103
0.018%
444Lincoln National Corp.LNCFinance and Insurance534187109
0.017%
445DENTSPLY SIRONA IncXRAYManufacturing24906P109
0.017%
446Hasbro IncHASManufacturing418056107
0.017%
447Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.017%
448Assurant IncAIZFinance and Insurance04621X108
0.017%
449PulteGroup IncPHMConstruction745867101
0.017%
450Lumen Technologies IncLUMNInformation550241103
0.017%
451Whirlpool CorpWHRManufacturing963320106
0.016%
452Fortune Brands Innovations IncFBINUnknown34964C106
0.016%
453Molson Coors Beverage CoTAPManufacturing60871R209
0.016%
454Sealed Air Corp.SEEManufacturing81211K100
0.016%
455Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.016%
456MOTION FINCO SARLALLEManufacturing000000000
0.016%
457Tapestry IncTPRManufacturing876030107
0.016%
458MOTION FINCO SARLNLSNEURManufacturing000000000
0.015%
459NRG Energy IncNRAUnknown629377508
0.015%
460Globe Life IncGLFinance and Insurance37959E102
0.015%
461BorgWarner IncBWAManufacturing099724106
0.015%
462American Airlines Group IncAALTransportation and Warehousing02376R102
0.015%
463MOTION FINCO SARLNCLHManufacturing000000000
0.015%
464The Campbell's CompanyCPBManufacturing134429109
0.014%
465MOTION FINCO SARLPNRManufacturing000000000
0.014%
466Organon & Co.OGNManufacturing68622V106
0.014%
467Pinnacle West Capital Corp.PNWUtilities723484101
0.014%
468Lamb Weston Holdings IncLWManufacturing513272104
0.014%
469Federal Realty Investment TrustFRTFinance and Insurance313745101
0.014%
470People's United Financial IncPBCTEURUnknown712704105
0.014%
471Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.013%
472A O Smith CorpAOSManufacturing831865209
0.013%
473Newell Brands IncNWLManufacturing651229106
0.013%
474DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
0.013%
475Huntington Ingalls Industries IncHIIManufacturing446413106
0.013%
476Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.013%
477MOTION FINCO SARLIVZManufacturing000000000
0.013%
478DISH Network CorpDISHInformation25470M109
0.013%
479Franklin Resources IncBENFinance and Insurance354613101
0.013%
480Discovery, Inc.DISCKUSDUnknown25470F302
0.012%
481Alaska Air Group IncALKTransportation and Warehousing011659109
0.012%
482Vornado Realty TrustVNOFinance and Insurance929042109
0.011%
483Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.011%
484DaVita IncTRLUnknown23918K108
0.011%
485Mohawk Industries IncMHKManufacturing608190104
0.011%
486PVH Corp.PVHManufacturing693656100
0.009%
487Fox CorpFOXInformation35137L204
0.008%
488Ralph Lauren CorpRLWholesale Trade751212101
0.008%
489IPG Photonics CorpIPGPManufacturing44980X109
0.006%
490Under Armour IncUAAManufacturing904311107
0.005%
491News CorpNWSInformation65249B208
0.004%