FEX
$114.81
First Trust Large Cap Core AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
FEX All Holdings
Showing 376 of 376 holdings
Showing 376 of 376 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.635% |
2 | Netflix Inc | NFLX | Information | 64110L106 | 0.549% |
3 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.534% |
4 | Carvana Co | CVNA | Retail Trade | 146869102 | 0.529% |
5 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.507% |
6 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.505% |
7 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.503% |
8 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.494% |
9 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.491% |
10 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.489% |
11 | Block Inc | XYZ | Unknown | 852234103 | 0.487% |
12 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.484% |
13 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.478% |
14 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.476% |
15 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.469% |
16 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.469% |
17 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.462% |
18 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.454% |
19 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.454% |
20 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.454% |
21 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.453% |
22 | Ford Motor Co | F | Manufacturing | 345370860 | 0.452% |
23 | PulteGroup Inc | PHM | Construction | 745867101 | 0.452% |
24 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.452% |
25 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.451% |
26 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.450% |
27 | DR Horton Inc | DHI | Construction | 23331A109 | 0.450% |
28 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.449% |
29 | Twilio Inc | TWLO | Information | 90138F102 | 0.447% |
30 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.447% |
31 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.447% |
32 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.446% |
33 | NVR Inc | NVR | Construction | 62944T105 | 0.446% |
34 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.444% |
35 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.443% |
36 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.442% |
37 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.440% |
38 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.440% |
39 | Dover Corp | DOV | Manufacturing | 260003108 | 0.440% |
40 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.436% |
41 | General Motors Co | GM | Manufacturing | 37045V100 | 0.435% |
42 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.435% |
43 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.433% |
44 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.431% |
45 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.429% |
46 | Lennar Corp | LEN | Construction | 526057104 | 0.428% |
47 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.427% |
48 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.427% |
49 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.427% |
50 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.420% |
51 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.419% |
52 | Target Corp | DYH | Unknown | 87612E106 | 0.419% |
53 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.419% |
54 | ROBLOX Corp | RBLX | Information | 771049103 | 0.417% |
55 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.403% |
56 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.402% |
57 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.401% |
58 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.401% |
59 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.401% |
60 | Vistra Corp | VST | Utilities | 92840M102 | 0.400% |
61 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.398% |
62 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.396% |
63 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.395% |
64 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.391% |
65 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.391% |
66 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.390% |
67 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 0.390% |
68 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.390% |
69 | Toast Inc | TOST | Information | 888787108 | 0.389% |
70 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 0.388% |
71 | Okta Inc | OKTA | Information | 679295105 | 0.386% |
72 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.386% |
73 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.386% |
74 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.385% |
75 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.384% |
76 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.381% |
77 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 0.379% |
78 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.376% |
79 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.375% |
80 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.374% |
81 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.372% |
82 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.369% |
83 | Owens Corning | OC | Manufacturing | 690742101 | 0.369% |
84 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.369% |
85 | Chevron Corp | CHV | Unknown | 166764100 | 0.368% |
86 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.368% |
87 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.367% |
88 | PPL Corp | PPL | Utilities | 69351T106 | 0.366% |
89 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.365% |
90 | eBay Inc | EBA | Unknown | 278642103 | 0.364% |
91 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.364% |
92 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 0.363% |
93 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.363% |
94 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.362% |
95 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.362% |
96 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.362% |
97 | Reliance Inc | RS | Manufacturing | 759509102 | 0.362% |
98 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.361% |
99 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.361% |
100 | News Corp | NWSA | Information | 65249B109 | 0.361% |
101 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.361% |
102 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.360% |
103 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.359% |
104 | Morgan Stanley | DWD | Unknown | 617446448 | 0.358% |
105 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.358% |
106 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.358% |
107 | Visa Inc | V | Information | 92826C839 | 0.357% |
108 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.357% |
109 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.357% |
110 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.357% |
111 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.356% |
112 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.355% |
113 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.355% |
114 | AT&T Inc | T | Information | 00206R102 | 0.355% |
115 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.354% |
116 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.354% |
117 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 0.353% |
118 | Global Payments Inc | GPN | Information | 37940X102 | 0.353% |
119 | Entergy Corp | ETR | Utilities | 29364G103 | 0.352% |
120 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.351% |
121 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.350% |
122 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.349% |
123 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.349% |
124 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.348% |
125 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.348% |
126 | Eversource Energy | ES | Utilities | 30040W108 | 0.347% |
127 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.346% |
128 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.346% |
129 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.344% |
130 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.344% |
131 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.344% |
132 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.342% |
133 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.342% |
134 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.341% |
135 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.340% |
136 | HEICO Corp | HEI | Manufacturing | 422806109 | 0.340% |
137 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.340% |
138 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.338% |
139 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.338% |
140 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.337% |
141 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.335% |
142 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.330% |
143 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.330% |
144 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.330% |
145 | Edison International | EIX | Utilities | 281020107 | 0.329% |
146 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.326% |
147 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 0.322% |
148 | Fox Corp | FOXA | Information | 35137L105 | 0.319% |
149 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.317% |
150 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.317% |
151 | Zscaler Inc | ZS | Information | 98980G102 | 0.310% |
152 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.306% |
153 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.303% |
154 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.302% |
155 | Reddit Inc | RDDT | Unknown | 75734B100 | 0.302% |
156 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.301% |
157 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.299% |
158 | Fortinet Inc | FTNT | Information | 34959E109 | 0.293% |
159 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.291% |
160 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.290% |
161 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.290% |
162 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.289% |
163 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.289% |
164 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.288% |
165 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.287% |
166 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.287% |
167 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.286% |
168 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.285% |
169 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.285% |
170 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.284% |
171 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.284% |
172 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.282% |
173 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.282% |
174 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.277% |
175 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.277% |
176 | AppLovin Corp | APP | Information | 03831W108 | 0.276% |
177 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.274% |
178 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.273% |
179 | Docusign Inc | DOCU | Information | 256163106 | 0.273% |
180 | Southern Co/The | SO | Utilities | 842587107 | 0.272% |
181 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.271% |
182 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.271% |
183 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.270% |
184 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.270% |
185 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.270% |
186 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.269% |
187 | DTE Energy Co | DTE | Utilities | 233331107 | 0.269% |
188 | Ameren Corp | AEE | Utilities | 023608102 | 0.269% |
189 | Nutanix Inc | NTNX | Information | 67059N108 | 0.267% |
190 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.266% |
191 | NiSource Inc | NI | Utilities | 65473P105 | 0.265% |
192 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.264% |
193 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.264% |
194 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.263% |
195 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.263% |
196 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.263% |
197 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.261% |
198 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.260% |
199 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.260% |
200 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.260% |
201 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.260% |
202 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.259% |
203 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.258% |
204 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.258% |
205 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.258% |
206 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.257% |
207 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.255% |
208 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.255% |
209 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.255% |
210 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.254% |
211 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.252% |
212 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.250% |
213 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.249% |
214 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.249% |
215 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.248% |
216 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.246% |
217 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.244% |
218 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.241% |
219 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.240% |
220 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.237% |
221 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.235% |
222 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.229% |
223 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.226% |
224 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.213% |
225 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.212% |
226 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.208% |
227 | Affirm Holdings Inc | AFRM | Information | 00827B106 | 0.199% |
228 | Snowflake Inc | SNOW | Information | 833445109 | 0.198% |
229 | Align Technology Inc | AFW | Unknown | 016255101 | 0.198% |
230 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.197% |
231 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.197% |
232 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.196% |
233 | MOTION FINCO SARL | STXN | Manufacturing | 000000000 | 0.194% |
234 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.193% |
235 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.193% |
236 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.190% |
237 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.190% |
238 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.189% |
239 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.188% |
240 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.186% |
241 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.186% |
242 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.185% |
243 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.183% |
244 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.183% |
245 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.183% |
246 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.182% |
247 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.182% |
248 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.182% |
249 | Mastercard Inc. | MA | Information | 57636Q104 | 0.181% |
250 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.181% |
251 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.181% |
252 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.181% |
253 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.179% |
254 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.179% |
255 | Deere & Co | DE | Manufacturing | 244199105 | 0.179% |
256 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.179% |
257 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.179% |
258 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.178% |
259 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.178% |
260 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.178% |
261 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.178% |
262 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.178% |
263 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.178% |
264 | Zillow Group Inc | Z | Information | 98954M200 | 0.178% |
265 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.178% |
266 | Moody's Corp | DUT | Unknown | 615369105 | 0.176% |
267 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.176% |
268 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.174% |
269 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.174% |
270 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.174% |
271 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.173% |
272 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.173% |
273 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.172% |
274 | Meta Platforms Inc | META | Information | 30303M102 | 0.172% |
275 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.172% |
276 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.171% |
277 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.171% |
278 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.170% |
279 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.170% |
280 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.170% |
281 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.169% |
282 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.169% |
283 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.169% |
284 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.169% |
285 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.169% |
286 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.168% |
287 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.167% |
288 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.167% |
289 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.167% |
290 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.166% |
291 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.166% |
292 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.165% |
293 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.165% |
294 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.164% |
295 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.161% |
296 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.160% |
297 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.159% |
298 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.159% |
299 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.158% |
300 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.119% |
301 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.112% |
302 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.108% |
303 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.104% |
304 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.104% |
305 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.103% |
306 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.099% |
307 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.098% |
308 | Fair Isaac Corp | FICO | Information | 303250104 | 0.098% |
309 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.097% |
310 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.096% |
311 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.095% |
312 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.094% |
313 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.094% |
314 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.094% |
315 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.094% |
316 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.093% |
317 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | 0.093% |
318 | Intuit Inc | INTU | Information | 461202103 | 0.093% |
319 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.091% |
320 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.091% |
321 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.091% |
322 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.091% |
323 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.091% |
324 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.091% |
325 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.091% |
326 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.091% |
327 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.090% |
328 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.090% |
329 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.090% |
330 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.090% |
331 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.090% |
332 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.090% |
333 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.090% |
334 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.089% |
335 | XPO Inc | XPO | Transportation and Warehousing | 983793100 | 0.089% |
336 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.089% |
337 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.089% |
338 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.089% |
339 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.089% |
340 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.089% |
341 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.089% |
342 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.088% |
343 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.088% |
344 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.088% |
345 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.088% |
346 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.088% |
347 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.088% |
348 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.088% |
349 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.087% |
350 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.087% |
351 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.087% |
352 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.087% |
353 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.086% |
354 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.086% |
355 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.086% |
356 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.086% |
357 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.086% |
358 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.085% |
359 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.085% |
360 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.085% |
361 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.084% |
362 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.084% |
363 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.084% |
364 | HP Inc | 7HP | Unknown | 40434L105 | 0.084% |
365 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.083% |
366 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.083% |
367 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.082% |
368 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.082% |
369 | Zebra Technologies Corp | ZBRA | Manufacturing | 989207105 | 0.080% |
370 | Revvity Inc | PKN | Unknown | 714046109 | 0.080% |
371 | Masco Corp | MAS | Manufacturing | 574599106 | 0.079% |
372 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.078% |
373 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.077% |
374 | Pinterest Inc | PINS | Technology | 72352L106 | 0.074% |
375 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.074% |
376 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |