FEX ETF
First Trust Large Cap Core AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | BE | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | SNDK | SNDK | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 3 | STX:IE | STX:IE | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WDC | Western Digital Corp | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MU | Micron Technology Inc | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AMD | AMD | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CIEN | CIEN | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FIX | Comfort Systems USA Inc | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LITE | LITE | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PWR | PWR | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MRVL | MRVL | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 12 | VRT | VRT | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 13 | HOOD | Robinhood Markets Inc | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 14 | DELL | Dell Technologies Inc | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MTSI | MTSI | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MTZ | MTZ | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ELV | Elevance Health Inc | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 18 | KEYS | KEYS | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SFM | Sprouts Farmers Market Inc | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CSL | Carlisle Cos Inc | 0.50% | - | - | •••••• | •••••••• | •••••••• |
FEX ETF All Holdings
FEX holdings total 376 positions. The top 10 holdings account for 6.6% of the fund, led by BE at 0.9%, SNDK at 0.8%, STX:IE at 0.8%.
FEX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Unknown at 135.5%.
FEX sector allocation provides a detailed breakdown. FEX overlap tool shows how holdings compare to other funds in your portfolio.
FEX ETF Holdings
516 of 376 holdings
- 1
BE
BEUnknown0.88% - 2
SNDK
SNDKUnknown0.77% - 3
STX:IE
STX:IEUnknown0.76% - 4
Western Digital Corp
WDCUnknown0.66% - 5
Micron Technology Inc
MUUnknown0.66% - 6
AMD
AMDUnknown0.58% - 7
CIEN
CIENUnknown0.57% - 8
Comfort Systems USA Inc
FIXUnknown0.56% - 9
LITE
LITEUnknown0.56% - 10
PWR
PWRUnknown0.56% - 11
MRVL
MRVLUnknown0.55% - 12
VRT
VRTUnknown0.54% - 13
Robinhood Markets Inc
HOODUnknown0.53% - 14
Dell Technologies Inc
DELLUnknown0.53% - 15
MTSI
MTSIUnknown0.53% - 16
MTZ
MTZUnknown0.53% - 17
Elevance Health Inc
ELVUnknown0.52% - 18
KEYS
KEYSUnknown0.51% - 19
Sprouts Farmers Market Inc
SFMUnknown0.51% - 20
Carlisle Cos Inc
CSLUnknown0.50% - 21
VeriSign Inc
VRSNUnknown0.50% - 22
GE Vernova Inc
GEVUnknown0.50% - 23
EMCOR Group Inc
EMEUnknown0.50% - 24
MKSI
MKSIUnknown0.50% - 25
Super Micro Computer Inc
SMCIUnknown0.49% - 26
Philip Morris International In
4I1Unknown0.49% - 27
Teradyne Inc
TERUnknown0.48% - 28
GLW
GLWUnknown0.48% - 29
MPWR
MPWRUnknown0.48% - 30
DoorDash Inc
DASHUnknown0.48% - 31
T Rowe Price Group Inc
TROWUnknown0.47% - 32
JTWO:LN
JTWO:LNUnknown0.47% - 33
Boston Scientific Corp
BSXUnknown0.46% - 34
Synchrony Financial
SYFUnknown0.46% - 35
Fiserv Inc
FIUnknown0.46% - 36
COHR
COHRUnknown0.46% - 37
PYPL
PYPLUnknown0.46% - 38
CF Industries Holdings Inc
CFUnknown0.45% - 39
Berkshire Hathaway Inc
BRK/BUnknown0.45% - 40
DR Horton Inc
DHIUnknown0.45% - 41
EQR
EQRUnknown0.45% - 42
Twilio Inc
TWLOUnknown0.45% - 43
AutoZone Inc
AZOUnknown0.45% - 44
Centene Corp
CNCUnknown0.45% - 45
ON Semiconductor Corp
ONUnknown0.44% - 46
Nucor Corp
NUEUnknown0.44% - 47
Global Payments Inc
GPNUnknown0.44% - 48
Humana Inc
HUMUnknown0.44% - 49
Walt Disney Co/The
DISUnknown0.44% - 50
Cigna Group/The
CIUnknown0.44% - 51
ATI
ATIUnknown0.44% - 52
NLY
NLYUnknown0.44% - 53
Dover Corp
DOVUnknown0.44% - 54
Builders FirstSource Inc
BLDRUnknown0.43% - 55
Travelers Cos Inc/The
TRVUnknown0.43% - 56
American International Group I
AIGUnknown0.43% - 57
Ross Stores Inc
ROSTUnknown0.43% - 58
VICI Properties Inc
VICIUnknown0.43% - 59
ALL
ALLUnknown0.43% - 60
DAL
DALUnknown0.43% - 61
Arch Capital Group Ltd
ACGLUnknown0.43% - 62
Tapestry Inc
TPRUnknown0.42% - 63
PulteGroup Inc
PHMUnknown0.42% - 64
Lennar Corp
LENUnknown0.42% - 65
Eversource Energy
ESUnknown0.42% - 66
WWD
WWDUnknown0.42% - 67
Target Corp
DYHUnknown0.42% - 68
ROBLOX Corp
RBLXUnknown0.42% - 69
Newmont Corp
NEMUnknown0.41% - 70
Devon Energy Corp
DVNUnknown0.41% - 71
United Airlines Holdings Inc
UALUnknown0.41% - 72
Hartford Insurance Group Inc/T
HIGUnknown0.41% - 73
BRK.B
BRK.BUnknown0.41% - 74
CAT
CATUnknown0.41% - 75
DECK
DECKUnknown0.41% - 76
MKC
MKCUnknown0.41% - 77
NXT
NXTUnknown0.41% - 78
SUI
SUIUnknown0.41% - 79
ADI
ADIUnknown0.41% - 80
EOG Resources Inc
EOGUnknown0.40% - 81
Reliance Inc
RSUnknown0.40% - 82
State Street Corp
STTUnknown0.40% - 83
Phillips 66
PSXUnknown0.40% - 84
Burlington Stores Inc
BURLUnknown0.40% - 85
Cummins Inc
CMIUnknown0.40% - 86
ACGL:BM
ACGL:BMUnknown0.40% - 87
FTAI
FTAIUnknown0.40% - 88
Vistra Corp
VSTUnknown0.40% - 89
Guidewire Software Inc
GWREUnknown0.40% - 90
Comcast Corp
CMCSAUnknown0.39% - 91
Edison International
EIXUnknown0.39% - 92
EWBC
EWBCUnknown0.39% - 93
HII
HIIUnknown0.39% - 94
VZ
VZUnknown0.39% - 95
PCG
PCGUnknown0.39% - 96
SoFi Technologies Inc
SOFIUnknown0.39% - 97
Toast Inc
TOSTUnknown0.39% - 98
Okta Inc
OKTAUnknown0.39% - 99
Coupang Inc
CPNGUnknown0.39% - 100
Coterra Energy Inc
CTRAUnknown0.38% - 101
Costco Wholesale Corp
COSTUnknown0.38% - 102
NVR Inc
NVRUnknown0.38% - 103
Markel Group Inc
MKLUnknown0.38% - 104
ConocoPhillips
COPUnknown0.38% - 105
Cboe Global Markets Inc
CBOEUnknown0.38% - 106
General Mills Inc
GISUnknown0.38% - 107
HCA Healthcare Inc
HCAUnknown0.38% - 108
EQT Corp
EQTUnknown0.38% - 109
Invitation Homes Inc
INVHUnknown0.38% - 110
CAH
CAHUnknown0.38% - 111
EXE
EXEUnknown0.38% - 112
MS
MSUnknown0.38% - 113
Brown-Forman Corp
BF/BUnknown0.37% - 114
AT&T Inc
TUnknown0.37% - 115
Applied Materials Inc
AMATUnknown0.37% - 116
AVB
AVBUnknown0.37% - 117
Owens Corning
OCUnknown0.37% - 118
Exelon Corp
PEOUnknown0.37% - 119
Chevron Corp
CHVUnknown0.37% - 120
Live Nation Entertainment Inc
LYVUnknown0.37% - 121
eBay Inc
EBAUnknown0.36% - 122
Avantor Inc
AVTRUnknown0.36% - 123
Akamai Technologies Inc
AKAMUnknown0.36% - 124
FedEx Corp
FDXUnknown0.36% - 125
US Bancorp
USBUnknown0.36% - 126
Truist Financial Corp
TFCUnknown0.36% - 127
Regions Financial Corp
RFUnknown0.36% - 128
United Parcel Service Inc
UPSUnknown0.36% - 129
Keurig Dr Pepper Inc
KDPUnknown0.36% - 130
Marriott International Inc/MD
MARUnknown0.36% - 131
XPO Inc
XPOUnknown0.36% - 132
CRH:IE
CRH:IEUnknown0.36% - 133
ROLL
ROLLUnknown0.36% - 134
TXT
TXTUnknown0.36% - 135
Morgan Stanley
DWDUnknown0.36% - 136
Everest Group Ltd
EGUnknown0.36% - 137
Visa Inc
VUnknown0.36% - 138
Hershey Co/The
HSYUnknown0.35% - 139
Alnylam Pharmaceuticals Inc
ALNYUnknown0.35% - 140
QUALCOMM Inc
QCOMUnknown0.35% - 141
Cognizant Technology Solutions
CTSHUnknown0.35% - 142
Walmart Inc
WMTUnknown0.35% - 143
Diamondback Energy Inc
FANGUnknown0.35% - 144
News Corp
NWSAUnknown0.35% - 145
Westinghouse Air Brake Technol
WABUnknown0.35% - 146
First Citizens BancShares Inc/
FCNCAUnknown0.35% - 147
BWXT
BWXTUnknown0.35% - 148
CHRW
CHRWUnknown0.35% - 149
SATS
SATSUnknown0.35% - 150
TGT
TGTUnknown0.35% - 151
ASTS
ASTSUnknown0.35% - 152
Citigroup Inc
TRVCUnknown0.35% - 153
Insulet Corp
PODDUnknown0.35% - 154
Kraft Heinz Co/The
KHCUnknown0.35% - 155
Hologic Inc
HOLXUnknown0.34% - 156
Howmet Aerospace Inc
HWMUnknown0.34% - 157
Biogen Inc
BIIBUnknown0.34% - 158
M&T Bank Corp
MTBUnknown0.34% - 159
Loews Corp
LUnknown0.34% - 160
Snap-on Inc
SNAUnknown0.34% - 161
Dominion Energy Inc
DUnknown0.34% - 162
SS&C Technologies Holdings Inc
SSNCUnknown0.34% - 163
BALL
BALLUnknown0.34% - 164
CW
CWUnknown0.34% - 165
INCY
INCYUnknown0.34% - 166
QXO
QXOUnknown0.34% - 167
Corebridge Financial Inc
CRBGUnknown0.34% - 168
HEICO Corp
HEIUnknown0.34% - 169
Crowdstrike Holdings Inc
CRWDUnknown0.33% - 170
General Motors Co
GMUnknown0.33% - 171
ONEOK Inc
OKEUnknown0.33% - 172
Wells Fargo & Co
WFCUnknown0.33% - 173
Charter Communications Inc
CHTRUnknown0.33% - 174
PPG Industries Inc
PPGUnknown0.33% - 175
Prudential Financial Inc
PRUUnknown0.33% - 176
Copart Inc
CPRTUnknown0.33% - 177
EVRG
EVRGUnknown0.33% - 178
CB
CBUnknown0.33% - 179
SWR:IE
SWR:IEUnknown0.33% - 180
GOOGL
GOOGLUnknown0.33% - 181
Aon PLC
AONUnknown0.32% - 182
Consolidated Edison Inc
EDUnknown0.32% - 183
Duke Energy Corp
DUKUnknown0.32% - 184
Freeport-McMoRan Inc
FCXUnknown0.32% - 185
HL
HLUnknown0.32% - 186
UTHR
UTHRUnknown0.32% - 187
Dow Inc
DOWUnknown0.32% - 188
Axon Enterprise Inc
AXONUnknown0.32% - 189
Steel Dynamics Inc
STLDUnknown0.31% - 190
Pfizer Inc
PFEUnknown0.31% - 191
Cheniere Energy Inc
LNGUnknown0.31% - 192
Becton Dickinson & Co
BDXUnknown0.31% - 193
EXC
EXCUnknown0.31% - 194
AMCR
AMCRUnknown0.31% - 195
Zscaler Inc
ZSUnknown0.31% - 196
Take-Two Interactive Software
TTWOUnknown0.31% - 197
Reddit Inc
RDDTUnknown0.30% - 198
Booking Holdings Inc
BKNGUnknown0.30% - 199
Hewlett Packard Enterprise Co
HPEUnknown0.30% - 200
Regeneron Pharmaceuticals Inc
REGNUnknown0.30% - 201
Exxon Mobil Corp
XOMUnknown0.30% - 202
Interactive Brokers Group Inc
IBKRUnknown0.30% - 203
Occidental Petroleum Corp
OXYUnknown0.30% - 204
Zimmer Biomet Holdings Inc
ZBHUnknown0.30% - 205
L3Harris Technologies Inc
LHXUnknown0.30% - 206
Lam Research Corp
LRCXUnknown0.30% - 207
RTX Corp
RTXUnknown0.30% - 208
2345:TW
2345:TWUnknown0.30% - 209
RKLB
RKLBUnknown0.30% - 210
LyondellBasell Industries NV
LYBUnknown0.30% - 211
KLA Corp
KLACUnknown0.29% - 212
Rollins Inc
ROLUnknown0.29% - 213
Vertex Pharmaceuticals Inc
VRTXUnknown0.29% - 214
GoDaddy Inc
GDDYUnknown0.28% - 215
Baker Hughes Co
BKRUnknown0.28% - 216
Bank of New York Mellon Corp/T
BKUnknown0.28% - 217
Amphenol Corp
APHUnknown0.28% - 218
CDW Corp/DE
CDWUnknown0.28% - 219
BA
BAUnknown0.28% - 220
C
CUnknown0.28% - 221
EBAY
EBAYUnknown0.28% - 222
Ventas Inc
VENUnknown0.28% - 223
AppLovin Corp
APPUnknown0.28% - 224
Docusign Inc
DOCUUnknown0.27% - 225
Verisk Analytics Inc
VRSKUnknown0.27% - 226
F5 Inc
FFIVUnknown0.27% - 227
Goldman Sachs Group Inc/The
GSUnknown0.27% - 228
Verizon Communications Inc
BACUnknown0.27% - 229
Welltower Inc
WELLUnknown0.27% - 230
Schlumberger NV
SLBUnknown0.27% - 231
Citizens Financial Group Inc
CFGUnknown0.27% - 232
Bank of America Corp
BACUnknown0.27% - 233
Northrop Grumman Corp
NOCUnknown0.27% - 234
Extra Space Storage Inc
EXRUnknown0.27% - 235
CRS
CRSUnknown0.27% - 236
KEY
KEYUnknown0.27% - 237
JCI:IE
JCI:IEUnknown0.27% - 238
Molina Healthcare Inc
MOHUnknown0.27% - 239
Nutanix Inc
NTNXUnknown0.27% - 240
IBM
IBMUnknown0.26% - 241
NXP Semiconductors NV
NXPIUnknown0.26% - 242
Hormel Foods Corp
HRLUnknown0.26% - 243
Allstate Corp/The
ALSUnknown0.26% - 244
Xcel Energy Inc
XELUnknown0.26% - 245
Williams Cos Inc/The
WMBUnknown0.26% - 246
Halliburton Co
HALUnknown0.26% - 247
Huntington Bancshares Inc/OH
HBANUnknown0.26% - 248
American Electric Power Co Inc
AEPUnknown0.26% - 249
PNC Financial Services Group I
PNCUnknown0.26% - 250
Hilton Worldwide Holdings Inc
HLTUnknown0.26% - 251
NextEra Energy Inc
NEEUnknown0.26% - 252
HUBB
HUBBUnknown0.26% - 253
JLL
JLLUnknown0.26% - 254
NRG
NRGUnknown0.26% - 255
NDSN
NDSNUnknown0.26% - 256
Chubb Ltd
AEXUnknown0.26% - 257
Archer-Daniels-Midland Co
ADMUnknown0.25% - 258
Ulta Beauty Inc
ULTAUnknown0.25% - 259
Marathon Petroleum Corp
MPCUnknown0.25% - 260
CenterPoint Energy Inc
CNPUnknown0.25% - 261
Atmos Energy Corp
ATOUnknown0.25% - 262
Southern Co/The
SOUnknown0.25% - 263
DTE Energy Co
DTEUnknown0.25% - 264
Ameren Corp
AEEUnknown0.25% - 265
NiSource Inc
NIUnknown0.25% - 266
Roper Technologies Inc
ROPUnknown0.25% - 267
Alliant Energy Corp
LNTUnknown0.25% - 268
Packaging Corp of America
PKGUnknown0.25% - 269
Southwest Airlines Co
LUVUnknown0.25% - 270
W R Berkley Corp
WRBUnknown0.25% - 271
Procter & Gamble Co/The
PGUnknown0.25% - 272
CRWV:US
CRWV:USUnknown0.25% - 273
NXPI:AS
NXPI:ASUnknown0.25% - 274
Omnicom Group Inc
OMCUnknown0.25% - 275
Best Buy Co Inc
BBYUnknown0.25% - 276
Carlyle Group Inc/The
CGUnknown0.24% - 277
PPL Corp
PPLUnknown0.24% - 278
Dollar General Corp
DGUnknown0.24% - 279
TJX Cos Inc/The
TJXUnknown0.24% - 280
Quest Diagnostics Inc
DGXUnknown0.24% - 281
Kinder Morgan Inc
KMIUnknown0.24% - 282
Labcorp Holdings Inc
LHUnknown0.24% - 283
CMS Energy Corp
CMSUnknown0.24% - 284
Fidelity National Information
FISUnknown0.24% - 285
Public Service Enterprise Grou
PEGUnknown0.24% - 286
BMY
BMYUnknown0.24% - 287
THC
THCUnknown0.24% - 288
WSM
WSMUnknown0.24% - 289
Jefferies Financial Group Inc
JEFUnknown0.24% - 290
Texas Pacific Land Corp
TPLUnknown0.23% - 291
T-Mobile US Inc
TMUSUnknown0.23% - 292
Merck & Co Inc
MRKUnknown0.23% - 293
FirstEnergy Corp
FEUnknown0.23% - 294
Amgen Inc
AMGNUnknown0.23% - 295
Johnson & Johnson
JNJUnknown0.23% - 296
CVX
CVXUnknown0.23% - 297
MDT:IE
MDT:IEUnknown0.23% - 298
Brown & Brown Inc
BROUnknown0.22% - 299
RGLD
RGLDUnknown0.22% - 300
UNH
UNHUnknown0.22% - 301
Alexandria Real Estate Equitie
AREUnknown0.21% - 302
GE HealthCare Technologies Inc
GEHCUnknown0.21% - 303
DLTR
DLTRUnknown0.21% - 304
Booz Allen Hamilton Holding Co
BAHUnknown0.21% - 305
Carvana Co
CVNAUnknown0.20% - 306
Block Inc
XYZUnknown0.20% - 307
INSM
INSMUnknown0.20% - 308
ETN
ETNUnknown0.20% - 309
Affirm Holdings Inc
AFRMUnknown0.20% - 310
Snowflake Inc
SNOWUnknown0.20% - 311
Align Technology Inc
AFWUnknown0.20% - 312
Seagate Technology Holdings PL
STXNUnknown0.19% - 313
Domino's Pizza Inc
DPZUnknown0.19% - 314
Northern Trust Corp
NTRSUnknown0.19% - 315
Altria Group Inc
MOUnknown0.19% - 316
CVS Health Corp
CVSUnknown0.19% - 317
JB Hunt Transport Services Inc
JBHTUnknown0.19% - 318
MetLife Inc
METUnknown0.19% - 319
Cisco Systems Inc
CSCOUnknown0.19% - 320
Trane Technologies PLC
TTUnknown0.19% - 321
Lennox International Inc
LIIUnknown0.19% - 322
INTC
INTCUnknown0.19% - 323
NVDA
NVDAUnknown0.19% - 324
TLN
TLNUnknown0.19% - 325
Johnson Controls International
JCIUnknown0.19% - 326
Intuitive Surgical Inc
ISRGUnknown0.19% - 327
Cintas Corp
CITUnknown0.19% - 328
TransDigm Group Inc
T7DUnknown0.18% - 329
IFF
IFFUnknown0.18% - 330
Veeva Systems Inc
VEEVUnknown0.18% - 331
Stryker Corp
SYKUnknown0.18% - 332
Mastercard Inc
MAUnknown0.18% - 333
Broadridge Financial Solutions
BRUnknown0.18% - 334
Fox Corp
FOXAUnknown0.18% - 335
Fifth Third Bancorp
FITBUnknown0.18% - 336
Fortive Corp
FTVUnknown0.18% - 337
DLR
DLRUnknown0.18% - 338
FSLR
FSLRUnknown0.18% - 339
HPQ
HPQUnknown0.18% - 340
ITT
ITTUnknown0.18% - 341
ILMN
ILMNUnknown0.18% - 342
NTAP
NTAPUnknown0.18% - 343
PFG
PFGUnknown0.18% - 344
WPC
WPCUnknown0.18% - 345
Deere & Co
DEUnknown0.18% - 346
Genuine Parts Co
GPCUnknown0.18% - 347
Raymond James Financial Inc
RJFUnknown0.18% - 348
Liberty Media Corp-Liberty For
FWONKUnknown0.18% - 349
Fidelity National Financial In
FNFUnknown0.18% - 350
S&P Global Inc
SPGIUnknown0.18% - 351
Automatic Data Processing Inc
ADPUnknown0.18% - 352
United Therapeutics Corp
UTHUnknown0.18% - 353
Zillow Group Inc
ZUnknown0.18% - 354
Moody's Corp
DUTUnknown0.18% - 355
Ameriprise Financial Inc
A4SUnknown0.18% - 356
Avery Dennison Corp
AVYUnknown0.17% - 357
IDEX Corp
IEXUnknown0.17% - 358
Paychex Inc
PAYXUnknown0.17% - 359
Meta Platforms Inc
METAUnknown0.17% - 360
Norfolk Southern Corp
NSCUnknown0.17% - 361
Medtronic PLC
MDTUnknown0.17% - 362
Kimco Realty Corp
KIMUnknown0.17% - 363
Cincinnati Financial Corp
CINFUnknown0.17% - 364
PACCAR Inc
PCARUnknown0.17% - 365
Garmin Ltd
GRMNUnknown0.17% - 366
Cloudflare Inc
NETUnknown0.17% - 367
Capital One Financial Corp
COFUnknown0.17% - 368
Entergy Corp
ETRUnknown0.17% - 369
Natera Inc
NTRAUnknown0.17% - 370
Aflac Inc
AFLUnknown0.17% - 371
WEC Energy Group Inc
WECUnknown0.17% - 372
General Dynamics Corp
GDUnknown0.17% - 373
Mid-America Apartment Communit
MAAUnknown0.17% - 374
Teledyne Technologies Inc
TDYUnknown0.17% - 375
Corpay Inc
CPAYUnknown0.17% - 376
Expeditors International of Wa
EXPDUnknown0.17% - 377
Kimberly-Clark Corp
KMBUnknown0.17% - 378
STZ
STZUnknown0.17% - 379
TPX
TPXUnknown0.17% - 380
A
AUnknown0.17% - 381
Tyler Technologies Inc
TYLUnknown0.17% - 382
Otis Worldwide Corp
OTISUnknown0.17% - 383
RPM International Inc
RPMUnknown0.17% - 384
Union Pacific Corp
UNPUnknown0.17% - 385
Essex Property Trust Inc
ESSUnknown0.16% - 386
NIKE Inc
NKEUnknown0.16% - 387
DuPont de Nemours Inc
DDUnknown0.16% - 388
Valero Energy Corp
VLOUnknown0.16% - 389
Tyson Foods Inc
TSNUnknown0.16% - 390
Marsh & McLennan Cos Inc
MMCUnknown0.16% - 391
Waste Management Inc
WMUnknown0.16% - 392
Fastenal Co
FASTUnknown0.16% - 393
Xylem Inc/NY
XYLUnknown0.16% - 394
Darden Restaurants Inc
DRIUnknown0.16% - 395
Thermo Fisher Scientific Inc
TMOUnknown0.16% - 396
GILD
GILDUnknown0.16% - 397
LVS
LVSUnknown0.16% - 398
PH
PHUnknown0.16% - 399
SRE
SREUnknown0.16% - 400
VLTO
VLTOUnknown0.16% - 401
CRDO
CRDOUnknown0.16% - 402
BG
BGUnknown0.16% - 403
TEL:SM
TEL:SMUnknown0.16% - 404
Principal Financial Group Inc
PG4Unknown0.16% - 405
IQVIA Holdings Inc
IQVUnknown0.15% - 406
AWK
AWKUnknown0.15% - 407
TKO
TKOUnknown0.15% - 408
Abbott Laboratories
ABTUnknown0.14% - 409
Cooper Cos Inc/The
COOUnknown0.14% - 410
MEDP
MEDPUnknown0.14% - 411
APTV
APTVUnknown0.14% - 412
Tractor Supply Co
TSCOUnknown0.12% - 413
ANET
ANETUnknown0.12% - 414
TXN
TXNUnknown0.12% - 415
MicroStrategy Inc
MIGAUnknown0.12% - 416
Zoom Communications Inc
ZMUnknown0.11% - 417
Broadcom Inc
AVGOUnknown0.11% - 418
Amazon.com Inc
AMZNUnknown0.11% - 419
URI
URIUnknown0.11% - 420
MSILF Treasury Portfolio
MISXXUnknown0.11% - 421
NRG Energy Inc
NRAUnknown0.10% - 422
Apollo Global Management Inc
APOUnknown0.10% - 423
CARR
CARRUnknown0.10% - 424
DDOG
DDOGUnknown0.10% - 425
PSTG
PSTGUnknown0.10% - 426
Q
QUnknown0.10% - 427
Palo Alto Networks Inc
PANWUnknown0.10% - 428
Fair Isaac Corp
FICOUnknown0.10% - 429
Lockheed Martin Corp
LMTUnknown0.10% - 430
American Tower Corp
AMTUnknown0.09% - 431
Jacobs Solutions Inc
JUnknown0.09% - 432
McDonald's Corp
MCDUnknown0.09% - 433
Intuit Inc
INTUUnknown0.09% - 434
American Water Works Co Inc
AWCUnknown0.09% - 435
Honeywell International Inc
HONUnknown0.09% - 436
JPMorgan Chase & Co
JPMUnknown0.09% - 437
O'Reilly Automotive Inc
ORLYUnknown0.09% - 438
LPL Financial Holdings Inc
LPLAUnknown0.09% - 439
Trimble Inc
TRMBUnknown0.09% - 440
Expedia Group Inc
EXPEUnknown0.09% - 441
Uber Technologies Inc
UBERUnknown0.09% - 442
Fortinet Inc
FTNTUnknown0.09% - 443
Nasdaq Inc
NDAQUnknown0.09% - 444
CSX Corp
CSXUnknown0.09% - 445
Eli Lilly & Co
LLYUnknown0.09% - 446
Casey's General Stores Inc
CASYUnknown0.09% - 447
Monster Beverage Corp
MNSTUnknown0.09% - 448
Mondelez International Inc
MDLZUnknown0.09% - 449
American Express Co
AXPUnknown0.09% - 450
Emerson Electric Co
EMRUnknown0.09% - 451
Prologis Inc
PLDUnknown0.09% - 452
WW Grainger Inc
GWWUnknown0.09% - 453
Realty Income Corp
OUnknown0.09% - 454
Old Dominion Freight Line Inc
ODFLUnknown0.09% - 455
ABNB
ABNBUnknown0.09% - 456
AMP
AMPUnknown0.09% - 457
AAPL
AAPLUnknown0.09% - 458
CEG
CEGUnknown0.09% - 459
CBRE
CBREUnknown0.09% - 460
EW
EWUnknown0.09% - 461
FERG
FERGUnknown0.09% - 462
EL
ELUnknown0.09% - 463
PSA
PSAUnknown0.09% - 464
ROK
ROKUnknown0.09% - 465
SPG
SPGUnknown0.09% - 466
SYY
SYYUnknown0.09% - 467
VMC
VMCUnknown0.09% - 468
STERIS PLC
STEUnknown0.09% - 469
KKR & Co Inc
KKRUnknown0.09% - 470
Colgate-Palmolive Co
CLUnknown0.09% - 471
Gen Digital Inc
GENUnknown0.09% - 472
Linde PLC
LINUnknown0.09% - 473
Blackrock Inc
BLKUnknown0.09% - 474
Accenture PLC
CSAUnknown0.09% - 475
Reinsurance Group of America I
RGAUnknown0.09% - 476
3M Co
MMMUnknown0.09% - 477
McCormick & Co Inc/MD
MCXUnknown0.08% - 478
HP Inc
7HPUnknown0.08% - 479
Air Products and Chemicals Inc
APDUnknown0.08% - 480
Zebra Technologies Corp
ZBRAUnknown0.08% - 481
Palantir Technologies Inc
PLTRUnknown0.08% - 482
Netflix Inc
NFLXUnknown0.08% - 483
Republic Services Inc
RSGUnknown0.08% - 484
Ford Motor Co
FUnknown0.08% - 485
Progressive Corp/The
PGRUnknown0.08% - 486
Leidos Holdings Inc
LDOSUnknown0.08% - 487
Targa Resources Corp
TRGPUnknown0.08% - 488
Royal Caribbean Cruises Ltd
RCLUnknown0.08% - 489
Kroger Co/The
KRUnknown0.08% - 490
CME Group Inc
CMEUnknown0.08% - 491
Yum! Brands Inc
YUMUnknown0.08% - 492
Carnival Corp
CCLUnknown0.08% - 493
Arthur J Gallagher & Co
AJGUnknown0.08% - 494
Coca-Cola Co/The
KOUnknown0.08% - 495
Motorola Solutions Inc
MSIUnknown0.08% - 496
US Foods Holding Corp
USFDUnknown0.08% - 497
Ecolab Inc
ECLUnknown0.08% - 498
Corteva Inc
CTVAUnknown0.08% - 499
Home Depot Inc/The
HDUnknown0.08% - 500
Danaher Corp
DHRUnknown0.08% - 501
Lowe's Cos Inc
LOWUnknown0.08% - 502
PepsiCo Inc
PEPUnknown0.08% - 503
CHD
CHDUnknown0.08% - 504
DXCM
DXCMUnknown0.08% - 505
ITW
ITWUnknown0.08% - 506
PM
PMUnknown0.08% - 507
SCHW
SCHWUnknown0.08% - 508
WY
WYUnknown0.08% - 509
LIN:IE
LIN:IEUnknown0.08% - 510
VRTX:MX
VRTX:MXUnknown0.08% - 511
Revvity Inc
PKNUnknown0.08% - 512
Masco Corp
MASUnknown0.08% - 513
Erie Indemnity Co
ERIEUnknown0.08% - 514
Pinterest Inc
PINSUnknown0.07% - 515
Starbucks Corp
SBUXUnknown0.07% - 516
J.P. MORGAN SECURITIES LLC
Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BE | BE | 0.880% | ||
| 2 | SNDK | SNDK | 0.770% | ||
| 3 | STX:IE | STX:IE | 0.760% | ||
| 4 | Western Digital Corp | WDC | 0.660% | ||
| 5 | Micron Technology Inc | MU | 0.660% | ||
| 6 | AMD | AMD | 0.580% | ||
| 7 | CIEN | CIEN | 0.570% | ||
| 8 | Comfort Systems USA Inc | FIX | 0.560% | ||
| 9 | LITE | LITE | 0.560% | ||
| 10 | PWR | PWR | 0.560% | ||
| 11 | MRVL | MRVL | 0.550% | ||
| 12 | VRT | VRT | 0.540% | ||
| 13 | Robinhood Markets Inc | HOOD | 0.534% | ||
| 14 | Dell Technologies Inc | DELL | 0.530% | ||
| 15 | MTSI | MTSI | 0.530% | ||
| 16 | MTZ | MTZ | 0.530% | ||
| 17 | Elevance Health Inc | ELV | 0.520% | ||
| 18 | KEYS | KEYS | 0.510% | ||
| 19 | Sprouts Farmers Market Inc | SFM | 0.507% | ||
| 20 | Carlisle Cos Inc | CSL | 0.505% | ||
| 21 | VeriSign Inc | VRSN | 0.503% | ||
| 22 | GE Vernova Inc | GEV | 0.500% | ||
| 23 | EMCOR Group Inc | EME | 0.500% | ||
| 24 | MKSI | MKSI | 0.500% | ||
| 25 | Super Micro Computer Inc | SMCI | 0.490% | ||
| 26 | Philip Morris International In | 4I1 | 0.489% | ||
| 27 | Teradyne Inc | TER | 0.480% | ||
| 28 | GLW | GLW | 0.480% | ||
| 29 | MPWR | MPWR | 0.480% | ||
| 30 | DoorDash Inc | DASH | 0.478% | ||
| 31 | T Rowe Price Group Inc | TROW | 0.470% | ||
| 32 | JTWO:LN | JTWO:LN | 0.470% | ||
| 33 | Boston Scientific Corp | BSX | 0.462% | ||
| 34 | Synchrony Financial | SYF | 0.460% | ||
| 35 | Fiserv Inc | FI | 0.460% | ||
| 36 | COHR | COHR | 0.460% | ||
| 37 | PYPL | PYPL | 0.460% | ||
| 38 | CF Industries Holdings Inc | CF | 0.454% | ||
| 39 | Berkshire Hathaway Inc | BRK/B | 0.453% | ||
| 40 | DR Horton Inc | DHI | 0.450% | ||
| 41 | EQR | EQR | 0.450% | ||
| 42 | Twilio Inc | TWLO | 0.447% | ||
| 43 | AutoZone Inc | AZO | 0.447% | ||
| 44 | Centene Corp | CNC | 0.446% | ||
| 45 | ON Semiconductor Corp | ON | 0.442% | ||
| 46 | Nucor Corp | NUE | 0.440% | ||
| 47 | Global Payments Inc | GPN | 0.440% | ||
| 48 | Humana Inc | HUM | 0.440% | ||
| 49 | Walt Disney Co/The | DIS | 0.440% | ||
| 50 | Cigna Group/The | CI | 0.440% | ||
| 51 | ATI | ATI | 0.440% | ||
| 52 | NLY | NLY | 0.440% | ||
| 53 | Dover Corp | DOV | 0.440% | ||
| 54 | Builders FirstSource Inc | BLDR | 0.434% | ||
| 55 | Travelers Cos Inc/The | TRV | 0.430% | ||
| 56 | American International Group I | AIG | 0.430% | ||
| 57 | Ross Stores Inc | ROST | 0.430% | ||
| 58 | VICI Properties Inc | VICI | 0.430% | ||
| 59 | ALL | ALL | 0.430% | ||
| 60 | DAL | DAL | 0.430% | ||
| 61 | Arch Capital Group Ltd | ACGL | 0.427% | ||
| 62 | Tapestry Inc | TPR | 0.420% | ||
| 63 | PulteGroup Inc | PHM | 0.420% | ||
| 64 | Lennar Corp | LEN | 0.420% | ||
| 65 | Eversource Energy | ES | 0.420% | ||
| 66 | WWD | WWD | 0.420% | ||
| 67 | Target Corp | DYH | 0.420% | ||
| 68 | ROBLOX Corp | RBLX | 0.417% | ||
| 69 | Newmont Corp | NEM | 0.410% | ||
| 70 | Devon Energy Corp | DVN | 0.410% | ||
| 71 | United Airlines Holdings Inc | UAL | 0.410% | ||
| 72 | Hartford Insurance Group Inc/T | HIG | 0.410% | ||
| 73 | BRK.B | BRK.B | 0.410% | ||
| 74 | CAT | CAT | 0.410% | ||
| 75 | DECK | DECK | 0.410% | ||
| 76 | MKC | MKC | 0.410% | ||
| 77 | NXT | NXT | 0.410% | ||
| 78 | SUI | SUI | 0.410% | ||
| 79 | ADI | ADI | 0.410% | ||
| 80 | EOG Resources Inc | EOG | 0.400% | ||
| 81 | Reliance Inc | RS | 0.400% | ||
| 82 | State Street Corp | STT | 0.400% | ||
| 83 | Phillips 66 | PSX | 0.400% | ||
| 84 | Burlington Stores Inc | BURL | 0.400% | ||
| 85 | Cummins Inc | CMI | 0.400% | ||
| 86 | ACGL:BM | ACGL:BM | 0.400% | ||
| 87 | FTAI | FTAI | 0.400% | ||
| 88 | Vistra Corp | VST | 0.400% | ||
| 89 | Guidewire Software Inc | GWRE | 0.396% | ||
| 90 | Comcast Corp | CMCSA | 0.390% | ||
| 91 | Edison International | EIX | 0.390% | ||
| 92 | EWBC | EWBC | 0.390% | ||
| 93 | HII | HII | 0.390% | ||
| 94 | VZ | VZ | 0.390% | ||
| 95 | PCG | PCG | 0.390% | ||
| 96 | SoFi Technologies Inc | SOFI | 0.390% | ||
| 97 | Toast Inc | TOST | 0.389% | ||
| 98 | Okta Inc | OKTA | 0.386% | ||
| 99 | Coupang Inc | CPNG | 0.386% | ||
| 100 | Coterra Energy Inc | CTRA | 0.385% | ||
| 101 | Costco Wholesale Corp | COST | 0.381% | ||
| 102 | NVR Inc | NVR | 0.380% | ||
| 103 | Markel Group Inc | MKL | 0.380% | ||
| 104 | ConocoPhillips | COP | 0.380% | ||
| 105 | Cboe Global Markets Inc | CBOE | 0.380% | ||
| 106 | General Mills Inc | GIS | 0.380% | ||
| 107 | HCA Healthcare Inc | HCA | 0.380% | ||
| 108 | EQT Corp | EQT | 0.380% | ||
| 109 | Invitation Homes Inc | INVH | 0.380% | ||
| 110 | CAH | CAH | 0.380% | ||
| 111 | EXE | EXE | 0.380% | ||
| 112 | MS | MS | 0.380% | ||
| 113 | Brown-Forman Corp | BF/B | 0.372% | ||
| 114 | AT&T Inc | T | 0.370% | ||
| 115 | Applied Materials Inc | AMAT | 0.370% | ||
| 116 | AVB | AVB | 0.370% | ||
| 117 | Owens Corning | OC | 0.369% | ||
| 118 | Exelon Corp | PEO | 0.369% | ||
| 119 | Chevron Corp | CHV | 0.368% | ||
| 120 | Live Nation Entertainment Inc | LYV | 0.367% | ||
| 121 | eBay Inc | EBA | 0.365% | ||
| 122 | Avantor Inc | AVTR | 0.363% | ||
| 123 | Akamai Technologies Inc | AKAM | 0.363% | ||
| 124 | FedEx Corp | FDX | 0.360% | ||
| 125 | US Bancorp | USB | 0.360% | ||
| 126 | Truist Financial Corp | TFC | 0.360% | ||
| 127 | Regions Financial Corp | RF | 0.360% | ||
| 128 | United Parcel Service Inc | UPS | 0.360% | ||
| 129 | Keurig Dr Pepper Inc | KDP | 0.360% | ||
| 130 | Marriott International Inc/MD | MAR | 0.360% | ||
| 131 | XPO Inc | XPO | 0.360% | ||
| 132 | CRH:IE | CRH:IE | 0.360% | ||
| 133 | ROLL | ROLL | 0.360% | ||
| 134 | TXT | TXT | 0.360% | ||
| 135 | Morgan Stanley | DWD | 0.358% | ||
| 136 | Everest Group Ltd | EG | 0.358% | ||
| 137 | Visa Inc | V | 0.357% | ||
| 138 | Hershey Co/The | HSY | 0.354% | ||
| 139 | Alnylam Pharmaceuticals Inc | ALNY | 0.353% | ||
| 140 | QUALCOMM Inc | QCOM | 0.350% | ||
| 141 | Cognizant Technology Solutions | CTSH | 0.350% | ||
| 142 | Walmart Inc | WMT | 0.350% | ||
| 143 | Diamondback Energy Inc | FANG | 0.350% | ||
| 144 | News Corp | NWSA | 0.350% | ||
| 145 | Westinghouse Air Brake Technol | WAB | 0.350% | ||
| 146 | First Citizens BancShares Inc/ | FCNCA | 0.350% | ||
| 147 | BWXT | BWXT | 0.350% | ||
| 148 | CHRW | CHRW | 0.350% | ||
| 149 | SATS | SATS | 0.350% | ||
| 150 | TGT | TGT | 0.350% | ||
| 151 | ASTS | ASTS | 0.350% | ||
| 152 | Citigroup Inc | TRVC | 0.349% | ||
| 153 | Insulet Corp | PODD | 0.348% | ||
| 154 | Kraft Heinz Co/The | KHC | 0.346% | ||
| 155 | Hologic Inc | HOLX | 0.341% | ||
| 156 | Howmet Aerospace Inc | HWM | 0.340% | ||
| 157 | Biogen Inc | BIIB | 0.340% | ||
| 158 | M&T Bank Corp | MTB | 0.340% | ||
| 159 | Loews Corp | L | 0.340% | ||
| 160 | Snap-on Inc | SNA | 0.340% | ||
| 161 | Dominion Energy Inc | D | 0.340% | ||
| 162 | SS&C Technologies Holdings Inc | SSNC | 0.340% | ||
| 163 | BALL | BALL | 0.340% | ||
| 164 | CW | CW | 0.340% | ||
| 165 | INCY | INCY | 0.340% | ||
| 166 | QXO | QXO | 0.340% | ||
| 167 | Corebridge Financial Inc | CRBG | 0.340% | ||
| 168 | HEICO Corp | HEI | 0.340% | ||
| 169 | Crowdstrike Holdings Inc | CRWD | 0.330% | ||
| 170 | General Motors Co | GM | 0.330% | ||
| 171 | ONEOK Inc | OKE | 0.330% | ||
| 172 | Wells Fargo & Co | WFC | 0.330% | ||
| 173 | Charter Communications Inc | CHTR | 0.330% | ||
| 174 | PPG Industries Inc | PPG | 0.330% | ||
| 175 | Prudential Financial Inc | PRU | 0.330% | ||
| 176 | Copart Inc | CPRT | 0.330% | ||
| 177 | EVRG | EVRG | 0.330% | ||
| 178 | CB | CB | 0.330% | ||
| 179 | SWR:IE | SWR:IE | 0.330% | ||
| 180 | GOOGL | GOOGL | 0.330% | ||
| 181 | Aon PLC | AON | 0.322% | ||
| 182 | Consolidated Edison Inc | ED | 0.320% | ||
| 183 | Duke Energy Corp | DUK | 0.320% | ||
| 184 | Freeport-McMoRan Inc | FCX | 0.320% | ||
| 185 | HL | HL | 0.320% | ||
| 186 | UTHR | UTHR | 0.320% | ||
| 187 | Dow Inc | DOW | 0.317% | ||
| 188 | Axon Enterprise Inc | AXON | 0.317% | ||
| 189 | Steel Dynamics Inc | STLD | 0.310% | ||
| 190 | Pfizer Inc | PFE | 0.310% | ||
| 191 | Cheniere Energy Inc | LNG | 0.310% | ||
| 192 | Becton Dickinson & Co | BDX | 0.310% | ||
| 193 | EXC | EXC | 0.310% | ||
| 194 | AMCR | AMCR | 0.310% | ||
| 195 | Zscaler Inc | ZS | 0.310% | ||
| 196 | Take-Two Interactive Software | TTWO | 0.306% | ||
| 197 | Reddit Inc | RDDT | 0.302% | ||
| 198 | Booking Holdings Inc | BKNG | 0.301% | ||
| 199 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 200 | Regeneron Pharmaceuticals Inc | REGN | 0.300% | ||
| 201 | Exxon Mobil Corp | XOM | 0.300% | ||
| 202 | Interactive Brokers Group Inc | IBKR | 0.300% | ||
| 203 | Occidental Petroleum Corp | OXY | 0.300% | ||
| 204 | Zimmer Biomet Holdings Inc | ZBH | 0.300% | ||
| 205 | L3Harris Technologies Inc | LHX | 0.300% | ||
| 206 | Lam Research Corp | LRCX | 0.300% | ||
| 207 | RTX Corp | RTX | 0.300% | ||
| 208 | 2345:TW | 2345:TW | 0.300% | ||
| 209 | RKLB | RKLB | 0.300% | ||
| 210 | LyondellBasell Industries NV | LYB | 0.299% | ||
| 211 | KLA Corp | KLAC | 0.290% | ||
| 212 | Rollins Inc | ROL | 0.287% | ||
| 213 | Vertex Pharmaceuticals Inc | VRTX | 0.285% | ||
| 214 | GoDaddy Inc | GDDY | 0.284% | ||
| 215 | Baker Hughes Co | BKR | 0.280% | ||
| 216 | Bank of New York Mellon Corp/T | BK | 0.280% | ||
| 217 | Amphenol Corp | APH | 0.280% | ||
| 218 | CDW Corp/DE | CDW | 0.280% | ||
| 219 | BA | BA | 0.280% | ||
| 220 | C | C | 0.280% | ||
| 221 | EBAY | EBAY | 0.280% | ||
| 222 | Ventas Inc | VEN | 0.277% | ||
| 223 | AppLovin Corp | APP | 0.276% | ||
| 224 | Docusign Inc | DOCU | 0.273% | ||
| 225 | Verisk Analytics Inc | VRSK | 0.271% | ||
| 226 | F5 Inc | FFIV | 0.270% | ||
| 227 | Goldman Sachs Group Inc/The | GS | 0.270% | ||
| 228 | Verizon Communications Inc | BAC | 0.270% | ||
| 229 | Welltower Inc | WELL | 0.270% | ||
| 230 | Schlumberger NV | SLB | 0.270% | ||
| 231 | Citizens Financial Group Inc | CFG | 0.270% | ||
| 232 | Bank of America Corp | BAC | 0.270% | ||
| 233 | Northrop Grumman Corp | NOC | 0.270% | ||
| 234 | Extra Space Storage Inc | EXR | 0.270% | ||
| 235 | CRS | CRS | 0.270% | ||
| 236 | KEY | KEY | 0.270% | ||
| 237 | JCI:IE | JCI:IE | 0.270% | ||
| 238 | Molina Healthcare Inc | MOH | 0.270% | ||
| 239 | Nutanix Inc | NTNX | 0.267% | ||
| 240 | IBM | IBM | 0.264% | ||
| 241 | NXP Semiconductors NV | NXPI | 0.263% | ||
| 242 | Hormel Foods Corp | HRL | 0.263% | ||
| 243 | Allstate Corp/The | ALS | 0.260% | ||
| 244 | Xcel Energy Inc | XEL | 0.260% | ||
| 245 | Williams Cos Inc/The | WMB | 0.260% | ||
| 246 | Halliburton Co | HAL | 0.260% | ||
| 247 | Huntington Bancshares Inc/OH | HBAN | 0.260% | ||
| 248 | American Electric Power Co Inc | AEP | 0.260% | ||
| 249 | PNC Financial Services Group I | PNC | 0.260% | ||
| 250 | Hilton Worldwide Holdings Inc | HLT | 0.260% | ||
| 251 | NextEra Energy Inc | NEE | 0.260% | ||
| 252 | HUBB | HUBB | 0.260% | ||
| 253 | JLL | JLL | 0.260% | ||
| 254 | NRG | NRG | 0.260% | ||
| 255 | NDSN | NDSN | 0.260% | ||
| 256 | Chubb Ltd | AEX | 0.257% | ||
| 257 | Archer-Daniels-Midland Co | ADM | 0.250% | ||
| 258 | Ulta Beauty Inc | ULTA | 0.250% | ||
| 259 | Marathon Petroleum Corp | MPC | 0.250% | ||
| 260 | CenterPoint Energy Inc | CNP | 0.250% | ||
| 261 | Atmos Energy Corp | ATO | 0.250% | ||
| 262 | Southern Co/The | SO | 0.250% | ||
| 263 | DTE Energy Co | DTE | 0.250% | ||
| 264 | Ameren Corp | AEE | 0.250% | ||
| 265 | NiSource Inc | NI | 0.250% | ||
| 266 | Roper Technologies Inc | ROP | 0.250% | ||
| 267 | Alliant Energy Corp | LNT | 0.250% | ||
| 268 | Packaging Corp of America | PKG | 0.250% | ||
| 269 | Southwest Airlines Co | LUV | 0.250% | ||
| 270 | W R Berkley Corp | WRB | 0.250% | ||
| 271 | Procter & Gamble Co/The | PG | 0.250% | ||
| 272 | CRWV:US | CRWV:US | 0.250% | ||
| 273 | NXPI:AS | NXPI:AS | 0.250% | ||
| 274 | Omnicom Group Inc | OMC | 0.250% | ||
| 275 | Best Buy Co Inc | BBY | 0.246% | ||
| 276 | Carlyle Group Inc/The | CG | 0.241% | ||
| 277 | PPL Corp | PPL | 0.240% | ||
| 278 | Dollar General Corp | DG | 0.240% | ||
| 279 | TJX Cos Inc/The | TJX | 0.240% | ||
| 280 | Quest Diagnostics Inc | DGX | 0.240% | ||
| 281 | Kinder Morgan Inc | KMI | 0.240% | ||
| 282 | Labcorp Holdings Inc | LH | 0.240% | ||
| 283 | CMS Energy Corp | CMS | 0.240% | ||
| 284 | Fidelity National Information | FIS | 0.240% | ||
| 285 | Public Service Enterprise Grou | PEG | 0.240% | ||
| 286 | BMY | BMY | 0.240% | ||
| 287 | THC | THC | 0.240% | ||
| 288 | WSM | WSM | 0.240% | ||
| 289 | Jefferies Financial Group Inc | JEF | 0.237% | ||
| 290 | Texas Pacific Land Corp | TPL | 0.230% | ||
| 291 | T-Mobile US Inc | TMUS | 0.230% | ||
| 292 | Merck & Co Inc | MRK | 0.230% | ||
| 293 | FirstEnergy Corp | FE | 0.230% | ||
| 294 | Amgen Inc | AMGN | 0.230% | ||
| 295 | Johnson & Johnson | JNJ | 0.230% | ||
| 296 | CVX | CVX | 0.230% | ||
| 297 | MDT:IE | MDT:IE | 0.230% | ||
| 298 | Brown & Brown Inc | BRO | 0.220% | ||
| 299 | RGLD | RGLD | 0.220% | ||
| 300 | UNH | UNH | 0.220% | ||
| 301 | Alexandria Real Estate Equitie | ARE | 0.213% | ||
| 302 | GE HealthCare Technologies Inc | GEHC | 0.210% | ||
| 303 | DLTR | DLTR | 0.210% | ||
| 304 | Booz Allen Hamilton Holding Co | BAH | 0.208% | ||
| 305 | Carvana Co | CVNA | 0.200% | ||
| 306 | Block Inc | XYZ | 0.200% | ||
| 307 | INSM | INSM | 0.200% | ||
| 308 | ETN | ETN | 0.200% | ||
| 309 | Affirm Holdings Inc | AFRM | 0.199% | ||
| 310 | Snowflake Inc | SNOW | 0.198% | ||
| 311 | Align Technology Inc | AFW | 0.198% | ||
| 312 | Seagate Technology Holdings PL | STXN | 0.194% | ||
| 313 | Domino's Pizza Inc | DPZ | 0.193% | ||
| 314 | Northern Trust Corp | NTRS | 0.190% | ||
| 315 | Altria Group Inc | MO | 0.190% | ||
| 316 | CVS Health Corp | CVS | 0.190% | ||
| 317 | JB Hunt Transport Services Inc | JBHT | 0.190% | ||
| 318 | MetLife Inc | MET | 0.190% | ||
| 319 | Cisco Systems Inc | CSCO | 0.190% | ||
| 320 | Trane Technologies PLC | TT | 0.190% | ||
| 321 | Lennox International Inc | LII | 0.190% | ||
| 322 | INTC | INTC | 0.190% | ||
| 323 | NVDA | NVDA | 0.190% | ||
| 324 | TLN | TLN | 0.190% | ||
| 325 | Johnson Controls International | JCI | 0.190% | ||
| 326 | Intuitive Surgical Inc | ISRG | 0.189% | ||
| 327 | Cintas Corp | CIT | 0.187% | ||
| 328 | TransDigm Group Inc | T7D | 0.185% | ||
| 329 | IFF | IFF | 0.183% | ||
| 330 | Veeva Systems Inc | VEEV | 0.183% | ||
| 331 | Stryker Corp | SYK | 0.182% | ||
| 332 | Mastercard Inc | MA | 0.181% | ||
| 333 | Broadridge Financial Solutions | BR | 0.181% | ||
| 334 | Fox Corp | FOXA | 0.180% | ||
| 335 | Fifth Third Bancorp | FITB | 0.180% | ||
| 336 | Fortive Corp | FTV | 0.180% | ||
| 337 | DLR | DLR | 0.180% | ||
| 338 | FSLR | FSLR | 0.180% | ||
| 339 | HPQ | HPQ | 0.180% | ||
| 340 | ITT | ITT | 0.180% | ||
| 341 | ILMN | ILMN | 0.180% | ||
| 342 | NTAP | NTAP | 0.180% | ||
| 343 | PFG | PFG | 0.180% | ||
| 344 | WPC | WPC | 0.180% | ||
| 345 | Deere & Co | DE | 0.179% | ||
| 346 | Genuine Parts Co | GPC | 0.179% | ||
| 347 | Raymond James Financial Inc | RJF | 0.179% | ||
| 348 | Liberty Media Corp-Liberty For | FWONK | 0.178% | ||
| 349 | Fidelity National Financial In | FNF | 0.178% | ||
| 350 | S&P Global Inc | SPGI | 0.178% | ||
| 351 | Automatic Data Processing Inc | ADP | 0.178% | ||
| 352 | United Therapeutics Corp | UTH | 0.178% | ||
| 353 | Zillow Group Inc | Z | 0.178% | ||
| 354 | Moody's Corp | DUT | 0.176% | ||
| 355 | Ameriprise Financial Inc | A4S | 0.176% | ||
| 356 | Avery Dennison Corp | AVY | 0.174% | ||
| 357 | IDEX Corp | IEX | 0.174% | ||
| 358 | Paychex Inc | PAYX | 0.173% | ||
| 359 | Meta Platforms Inc | META | 0.172% | ||
| 360 | Norfolk Southern Corp | NSC | 0.171% | ||
| 361 | Medtronic PLC | MDT | 0.171% | ||
| 362 | Kimco Realty Corp | KIM | 0.170% | ||
| 363 | Cincinnati Financial Corp | CINF | 0.170% | ||
| 364 | PACCAR Inc | PCAR | 0.170% | ||
| 365 | Garmin Ltd | GRMN | 0.170% | ||
| 366 | Cloudflare Inc | NET | 0.170% | ||
| 367 | Capital One Financial Corp | COF | 0.170% | ||
| 368 | Entergy Corp | ETR | 0.170% | ||
| 369 | Natera Inc | NTRA | 0.170% | ||
| 370 | Aflac Inc | AFL | 0.170% | ||
| 371 | WEC Energy Group Inc | WEC | 0.170% | ||
| 372 | General Dynamics Corp | GD | 0.170% | ||
| 373 | Mid-America Apartment Communit | MAA | 0.170% | ||
| 374 | Teledyne Technologies Inc | TDY | 0.170% | ||
| 375 | Corpay Inc | CPAY | 0.170% | ||
| 376 | Expeditors International of Wa | EXPD | 0.170% | ||
| 377 | Kimberly-Clark Corp | KMB | 0.170% | ||
| 378 | STZ | STZ | 0.170% | ||
| 379 | TPX | TPX | 0.170% | ||
| 380 | A | A | 0.170% | ||
| 381 | Tyler Technologies Inc | TYL | 0.169% | ||
| 382 | Otis Worldwide Corp | OTIS | 0.169% | ||
| 383 | RPM International Inc | RPM | 0.167% | ||
| 384 | Union Pacific Corp | UNP | 0.165% | ||
| 385 | Essex Property Trust Inc | ESS | 0.165% | ||
| 386 | NIKE Inc | NKE | 0.161% | ||
| 387 | DuPont de Nemours Inc | DD | 0.160% | ||
| 388 | Valero Energy Corp | VLO | 0.160% | ||
| 389 | Tyson Foods Inc | TSN | 0.160% | ||
| 390 | Marsh & McLennan Cos Inc | MMC | 0.160% | ||
| 391 | Waste Management Inc | WM | 0.160% | ||
| 392 | Fastenal Co | FAST | 0.160% | ||
| 393 | Xylem Inc/NY | XYL | 0.160% | ||
| 394 | Darden Restaurants Inc | DRI | 0.160% | ||
| 395 | Thermo Fisher Scientific Inc | TMO | 0.160% | ||
| 396 | GILD | GILD | 0.160% | ||
| 397 | LVS | LVS | 0.160% | ||
| 398 | PH | PH | 0.160% | ||
| 399 | SRE | SRE | 0.160% | ||
| 400 | VLTO | VLTO | 0.160% | ||
| 401 | CRDO | CRDO | 0.160% | ||
| 402 | BG | BG | 0.160% | ||
| 403 | TEL:SM | TEL:SM | 0.160% | ||
| 404 | Principal Financial Group Inc | PG4 | 0.159% | ||
| 405 | IQVIA Holdings Inc | IQV | 0.150% | ||
| 406 | AWK | AWK | 0.150% | ||
| 407 | TKO | TKO | 0.150% | ||
| 408 | Abbott Laboratories | ABT | 0.140% | ||
| 409 | Cooper Cos Inc/The | COO | 0.140% | ||
| 410 | MEDP | MEDP | 0.140% | ||
| 411 | APTV | APTV | 0.140% | ||
| 412 | Tractor Supply Co | TSCO | 0.120% | ||
| 413 | ANET | ANET | 0.120% | ||
| 414 | TXN | TXN | 0.120% | ||
| 415 | MicroStrategy Inc | MIGA | 0.119% | ||
| 416 | Zoom Communications Inc | ZM | 0.110% | ||
| 417 | Broadcom Inc | AVGO | 0.110% | ||
| 418 | Amazon.com Inc | AMZN | 0.110% | ||
| 419 | URI | URI | 0.110% | ||
| 420 | MSILF Treasury Portfolio | MISXX | 0.108% | ||
| 421 | NRG Energy Inc | NRA | 0.104% | ||
| 422 | Apollo Global Management Inc | APO | 0.100% | ||
| 423 | CARR | CARR | 0.100% | ||
| 424 | DDOG | DDOG | 0.100% | ||
| 425 | PSTG | PSTG | 0.100% | ||
| 426 | Q | Q | 0.100% | ||
| 427 | Palo Alto Networks Inc | PANW | 0.099% | ||
| 428 | Fair Isaac Corp | FICO | 0.098% | ||
| 429 | Lockheed Martin Corp | LMT | 0.097% | ||
| 430 | American Tower Corp | AMT | 0.094% | ||
| 431 | Jacobs Solutions Inc | J | 0.093% | ||
| 432 | McDonald's Corp | MCD | 0.093% | ||
| 433 | Intuit Inc | INTU | 0.093% | ||
| 434 | American Water Works Co Inc | AWC | 0.090% | ||
| 435 | Honeywell International Inc | HON | 0.090% | ||
| 436 | JPMorgan Chase & Co | JPM | 0.090% | ||
| 437 | O'Reilly Automotive Inc | ORLY | 0.090% | ||
| 438 | LPL Financial Holdings Inc | LPLA | 0.090% | ||
| 439 | Trimble Inc | TRMB | 0.090% | ||
| 440 | Expedia Group Inc | EXPE | 0.090% | ||
| 441 | Uber Technologies Inc | UBER | 0.090% | ||
| 442 | Fortinet Inc | FTNT | 0.090% | ||
| 443 | Nasdaq Inc | NDAQ | 0.090% | ||
| 444 | CSX Corp | CSX | 0.090% | ||
| 445 | Eli Lilly & Co | LLY | 0.090% | ||
| 446 | Casey's General Stores Inc | CASY | 0.090% | ||
| 447 | Monster Beverage Corp | MNST | 0.090% | ||
| 448 | Mondelez International Inc | MDLZ | 0.090% | ||
| 449 | American Express Co | AXP | 0.090% | ||
| 450 | Emerson Electric Co | EMR | 0.090% | ||
| 451 | Prologis Inc | PLD | 0.090% | ||
| 452 | WW Grainger Inc | GWW | 0.090% | ||
| 453 | Realty Income Corp | O | 0.090% | ||
| 454 | Old Dominion Freight Line Inc | ODFL | 0.090% | ||
| 455 | ABNB | ABNB | 0.090% | ||
| 456 | AMP | AMP | 0.090% | ||
| 457 | AAPL | AAPL | 0.090% | ||
| 458 | CEG | CEG | 0.090% | ||
| 459 | CBRE | CBRE | 0.090% | ||
| 460 | EW | EW | 0.090% | ||
| 461 | FERG | FERG | 0.090% | ||
| 462 | EL | EL | 0.090% | ||
| 463 | PSA | PSA | 0.090% | ||
| 464 | ROK | ROK | 0.090% | ||
| 465 | SPG | SPG | 0.090% | ||
| 466 | SYY | SYY | 0.090% | ||
| 467 | VMC | VMC | 0.090% | ||
| 468 | STERIS PLC | STE | 0.090% | ||
| 469 | KKR & Co Inc | KKR | 0.090% | ||
| 470 | Colgate-Palmolive Co | CL | 0.089% | ||
| 471 | Gen Digital Inc | GEN | 0.088% | ||
| 472 | Linde PLC | LIN | 0.088% | ||
| 473 | Blackrock Inc | BLK | 0.087% | ||
| 474 | Accenture PLC | CSA | 0.087% | ||
| 475 | Reinsurance Group of America I | RGA | 0.086% | ||
| 476 | 3M Co | MMM | 0.086% | ||
| 477 | McCormick & Co Inc/MD | MCX | 0.084% | ||
| 478 | HP Inc | 7HP | 0.084% | ||
| 479 | Air Products and Chemicals Inc | APD | 0.083% | ||
| 480 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 481 | Palantir Technologies Inc | PLTR | 0.080% | ||
| 482 | Netflix Inc | NFLX | 0.080% | ||
| 483 | Republic Services Inc | RSG | 0.080% | ||
| 484 | Ford Motor Co | F | 0.080% | ||
| 485 | Progressive Corp/The | PGR | 0.080% | ||
| 486 | Leidos Holdings Inc | LDOS | 0.080% | ||
| 487 | Targa Resources Corp | TRGP | 0.080% | ||
| 488 | Royal Caribbean Cruises Ltd | RCL | 0.080% | ||
| 489 | Kroger Co/The | KR | 0.080% | ||
| 490 | CME Group Inc | CME | 0.080% | ||
| 491 | Yum! Brands Inc | YUM | 0.080% | ||
| 492 | Carnival Corp | CCL | 0.080% | ||
| 493 | Arthur J Gallagher & Co | AJG | 0.080% | ||
| 494 | Coca-Cola Co/The | KO | 0.080% | ||
| 495 | Motorola Solutions Inc | MSI | 0.080% | ||
| 496 | US Foods Holding Corp | USFD | 0.080% | ||
| 497 | Ecolab Inc | ECL | 0.080% | ||
| 498 | Corteva Inc | CTVA | 0.080% | ||
| 499 | Home Depot Inc/The | HD | 0.080% | ||
| 500 | Danaher Corp | DHR | 0.080% | ||
| 501 | Lowe's Cos Inc | LOW | 0.080% | ||
| 502 | PepsiCo Inc | PEP | 0.080% | ||
| 503 | CHD | CHD | 0.080% | ||
| 504 | DXCM | DXCM | 0.080% | ||
| 505 | ITW | ITW | 0.080% | ||
| 506 | PM | PM | 0.080% | ||
| 507 | SCHW | SCHW | 0.080% | ||
| 508 | WY | WY | 0.080% | ||
| 509 | LIN:IE | LIN:IE | 0.080% | ||
| 510 | VRTX:MX | VRTX:MX | 0.080% | ||
| 511 | Revvity Inc | PKN | 0.080% | ||
| 512 | Masco Corp | MAS | 0.079% | ||
| 513 | Erie Indemnity Co | ERIE | 0.077% | ||
| 514 | Pinterest Inc | PINS | 0.074% | ||
| 515 | Starbucks Corp | SBUX | 0.074% | ||
| 516 | J.P. MORGAN SECURITIES LLC | - | 0.000% |