FEX
$113.85
First Trust Large Cap Core AlphaDEX Fund
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FEX All Holdings
Showing 375 of 375 holdings
Showing 375 of 375 holdings
- 1Comfort Systems USA Inc0.57%
- 2ROBLOX Corp0.57%
- 3GE Vernova Inc0.54%
- 4SoFi Technologies Inc0.54%
- 5Western Digital Corp0.54%
- 6Super Micro Computer Inc0.53%
- 7Interactive Brokers Group Inc0.52%
- 8EMCOR Group Inc0.51%
- 9Palantir Technologies Inc0.51%
- 10Carvana Co0.51%
- 11Vertiv Holdings Co0.49%
- 12DR Horton Inc0.48%
- 13Trimble Inc0.48%
- 14Toast Inc0.48%
- 15Robinhood Markets Inc0.48%
- 16Halliburton Co0.48%
- 17Builders FirstSource Inc0.48%
- 18General Motors Co0.47%
- 19Diamondback Energy Inc0.47%
- 20Amphenol Corp0.47%
- 21Coinbase Global Inc0.47%
- 22Constellation Energy Corp0.47%
- 23Vistra Corp0.47%
- 24Quanta Services Inc0.47%
- 25PulteGroup Inc0.47%
- 26Newmont Corp0.47%
- 27Kraft Heinz Co/The0.46%
- 28ConocoPhillips0.46%
- 29Cloudflare Inc0.46%
- 30Chevron Corp0.46%
- 31Carnival Corp0.46%
- 32LPL Financial Holdings Inc0.46%
- 33T Rowe Price Group Inc0.46%
- 34Occidental Petroleum Corp0.46%
- 35Devon Energy Corp0.46%
- 36Regeneron Pharmaceuticals Inc0.45%
- 37Twilio Inc0.45%
- 38Exxon Mobil Corp0.45%
- 39Northern Trust Corp0.45%
- 40Goldman Sachs Group Inc/The0.45%
- 41JPMorgan Chase & Co0.45%
- 42Ford Motor Co0.45%
- 43Biogen Inc0.44%
- 44Target Corp0.44%
- 45DoorDash Inc0.44%
- 46Royal Caribbean Cruises Ltd0.44%
- 47Lennar Corp0.44%
- 48Hewlett Packard Enterprise Co0.44%
- 49Edison International0.44%
- 50CF Industries Holdings Inc0.44%
- 51Zimmer Biomet Holdings Inc0.44%
- 52EOG Resources Inc0.44%
- 53Schlumberger NV0.44%
- 54Global Payments Inc0.44%
- 55Snowflake Inc0.44%
- 56Avantor Inc0.44%
- 57Steel Dynamics Inc0.43%
- 58Affirm Holdings Inc0.43%
- 59Dover Corp0.43%
- 60Merck & Co Inc0.43%
- 61eBay Inc0.43%
- 62Tapestry Inc0.43%
- 63FedEx Corp0.43%
- 64Coupang Inc0.43%
- 65Berkshire Hathaway Inc0.42%
- 66Howmet Aerospace Inc0.42%
- 67Alnylam Pharmaceuticals Inc0.42%
- 68Coterra Energy Inc0.42%
- 69Arch Capital Group Ltd0.41%
- 70Comcast Corp0.41%
- 71Oracle Corp0.41%
- 72Sprouts Farmers Market Inc0.40%
- 73Cognizant Technology Solutions Corp0.40%
- 74Axon Enterprise Inc0.40%
- 75Block Inc0.40%
- 76Zscaler Inc0.40%
- 77NVIDIA Corp0.39%
- 78AppLovin Corp0.39%
- 79Micron Technology Inc0.39%
- 80Nucor Corp0.39%
- 81Citigroup Inc0.38%
- 82Netflix Inc0.38%
- 83Johnson & Johnson0.38%
- 84Xcel Energy Inc0.38%
- 85Regions Financial Corp0.38%
- 86Nasdaq Inc0.38%
- 87Brown-Forman Corp0.37%
- 88Broadcom Inc0.37%
- 89Alexandria Real Estate Equities Inc0.37%
- 90State Street Corp0.37%
- 91Meta Platforms Inc0.37%
- 92DTE Energy Co0.36%
- 93Synchrony Financial0.36%
- 94Eversource Energy0.36%
- 95PACCAR Inc0.36%
- 96Exelon Corp0.36%
- 97Cboe Global Markets Inc0.36%
- 98Snap-on Inc0.36%
- 99Consolidated Edison Inc0.36%
- 100Duke Energy Corp0.36%
- 101Packaging Corp of America0.36%
- 102Archer-Daniels-Midland Co0.36%
- 103Humana Inc0.36%
- 104NVR Inc0.36%
- 105Truist Financial Corp0.35%
- 106Leidos Holdings Inc0.35%
- 107Morgan Stanley0.35%
- 108Markel Group Inc0.35%
- 109JB Hunt Transport Services Inc0.35%
- 110Walmart Inc0.35%
- 111Omnicom Group Inc0.35%
- 112Trane Technologies PLC0.35%
- 113LyondellBasell Industries NV0.35%
- 114Intuit Inc0.35%
- 115HEICO Corp0.35%
- 116Fox Corp0.35%
- 117Johnson Controls International plc0.35%
- 118Loews Corp0.34%
- 119Veeva Systems Inc0.34%
- 120Hartford Insurance Group Inc/The0.34%
- 121Huntington Bancshares Inc/OH0.34%
- 122Boston Scientific Corp0.34%
- 123Live Nation Entertainment Inc0.34%
- 124Best Buy Co Inc0.34%
- 125Pfizer Inc0.34%
- 126Guidewire Software Inc0.34%
- 127Booking Holdings Inc0.33%
- 128AT&T Inc0.33%
- 129General Mills Inc0.33%
- 130American Express Co0.33%
- 131Tyson Foods Inc0.33%
- 132VeriSign Inc0.32%
- 133Abbott Laboratories0.32%
- 134Reliance Inc0.32%
- 135QUALCOMM Inc0.32%
- 136Fortive Corp0.32%
- 137Insulet Corp0.32%
- 138Westinghouse Air Brake Technologies Corp0.32%
- 139American International Group Inc0.32%
- 140Philip Morris International Inc0.31%
- 141CVS Health Corp0.31%
- 142Teradyne Inc0.31%
- 143Crowdstrike Holdings Inc0.31%
- 144Dow Inc0.31%
- 145United Rentals Inc0.31%
- 146Thermo Fisher Scientific Inc0.30%
- 147United Parcel Service Inc0.30%
- 148Bank of New York Mellon Corp/The0.29%
- 149United Airlines Holdings Inc0.29%
- 150Ulta Beauty Inc0.29%
- 151American Electric Power Co Inc0.29%
- 152CSX Corp0.29%
- 153Norfolk Southern Corp0.28%
- 154Eaton Corp PLC0.28%
- 155Pinterest Inc0.28%
- 156Alliant Energy Corp0.28%
- 157Welltower Inc0.28%
- 158Reddit Inc0.28%
- 159UnitedHealth Group Inc0.28%
- 160Citizens Financial Group Inc0.28%
- 161CMS Energy Corp0.28%
- 162F5 Inc0.28%
- 163FirstEnergy Corp0.28%
- 164TransDigm Group Inc0.28%
- 165CenterPoint Energy Inc0.28%
- 166Natera Inc0.28%
- 167Ameren Corp0.28%
- 168NiSource Inc0.28%
- 169DraftKings Inc0.27%
- 170Parker-Hannifin Corp0.27%
- 171WEC Energy Group Inc0.27%
- 172Phillips 660.27%
- 173Medtronic PLC0.27%
- 174Dominion Energy Inc0.27%
- 175Booz Allen Hamilton Holding Corp0.27%
- 176Marathon Petroleum Corp0.27%
- 177PNC Financial Services Group Inc/The0.27%
- 178Broadridge Financial Solutions Inc0.27%
- 179Expeditors International of Washington Inc0.27%
- 180Atmos Energy Corp0.26%
- 181Fifth Third Bancorp0.26%
- 182Kimco Realty Corp0.26%
- 183CME Group Inc0.26%
- 184Allstate Corp/The0.26%
- 185Astera Labs Inc0.26%
- 186Fidelity National Financial Inc0.26%
- 187Hilton Worldwide Holdings Inc0.26%
- 188Wells Fargo & Co0.26%
- 189Verizon Communications Inc0.26%
- 190Cintas Corp0.26%
- 191IDEXX Laboratories Inc0.26%
- 192MicroStrategy Inc0.26%
- 193US Bancorp0.26%
- 194Cincinnati Financial Corp0.26%
- 195Nutanix Inc0.26%
- 196Cisco Systems Inc0.26%
- 197Kroger Co/The0.26%
- 198M&T Bank Corp0.25%
- 199Travelers Cos Inc/The0.25%
- 200Monolithic Power Systems Inc0.25%
- 201Ameriprise Financial Inc0.25%
- 202Elevance Health Inc0.25%
- 203GE HealthCare Technologies Inc0.25%
- 204Akamai Technologies Inc0.25%
- 205Williams Cos Inc/The0.25%
- 206Southwest Airlines Co0.25%
- 207Zoom Communications Inc0.25%
- 208Costco Wholesale Corp0.25%
- 209Fortinet Inc0.25%
- 210Uber Technologies Inc0.25%
- 211Bristol-Myers Squibb Co0.24%
- 212Republic Services Inc0.24%
- 213Quest Diagnostics Inc0.24%
- 214Hormel Foods Corp0.24%
- 215PPG Industries Inc0.24%
- 216PayPal Holdings Inc0.24%
- 217Chubb Ltd0.24%
- 218ServiceNow Inc0.24%
- 219Take-Two Interactive Software Inc0.24%
- 220Progressive Corp/The0.24%
- 221International Business Machines Corp0.22%
- 222Palo Alto Networks Inc0.22%
- 223Cigna Group/The0.21%
- 224Arista Networks Inc0.21%
- 225MSILF Treasury Portfolio0.21%
- 226Centene Corp0.21%
- 227Carlyle Group Inc/The0.21%
- 228IQVIA Holdings Inc0.21%
- 229Northrop Grumman Corp0.20%
- 230Zillow Group Inc0.20%
- 231Caterpillar Inc0.20%
- 232Hershey Co/The0.20%
- 233Xylem Inc/NY0.20%
- 234Fastenal Co0.19%
- 235O'Reilly Automotive Inc0.19%
- 236Raymond James Financial Inc0.19%
- 237Teledyne Technologies Inc0.19%
- 238Microsoft Corp0.19%
- 239Ross Stores Inc0.19%
- 240RPM International Inc0.19%
- 241General Dynamics Corp0.19%
- 242Expedia Group Inc0.19%
- 243Amazon.com Inc0.19%
- 244Genuine Parts Co0.19%
- 245Molina Healthcare Inc0.18%
- 246Rockwell Automation Inc0.18%
- 247Jefferies Financial Group Inc0.18%
- 248Blackrock Inc0.18%
- 249ResMed Inc0.18%
- 250PepsiCo Inc0.18%
- 251Becton Dickinson & Co0.18%
- 252SS&C Technologies Holdings Inc0.18%
- 253Deere & Co0.18%
- 254Southern Co/The0.18%
- 255Moody's Corp0.18%
- 256Hologic Inc0.18%
- 257Valero Energy Corp0.18%
- 258Ball Corp0.18%
- 259First Citizens BancShares Inc/NC0.18%
- 260Prologis Inc0.18%
- 261Rollins Inc0.18%
- 262AutoZone Inc0.18%
- 263Gilead Sciences Inc0.18%
- 264Mastercard Inc0.18%
- 265American Water Works Co Inc0.18%
- 266Automatic Data Processing Inc0.18%
- 267Waste Management Inc0.17%
- 268T-Mobile US Inc0.17%
- 269International Paper Co0.17%
- 270Cooper Cos Inc/The0.17%
- 271Stryker Corp0.17%
- 272Labcorp Holdings Inc0.17%
- 273Everest Group Ltd0.17%
- 274Applied Materials Inc0.17%
- 275KLA Corp0.17%
- 276Autodesk Inc0.17%
- 277NXP Semiconductors NV0.17%
- 278Visa Inc0.17%
- 279Cheniere Energy Inc0.17%
- 280Kimberly-Clark Corp0.17%
- 281Marriott International Inc/MD0.17%
- 282Union Pacific Corp0.17%
- 283Walt Disney Co/The0.17%
- 284Liberty Media Corp-Liberty Formula One0.17%
- 285Avery Dennison Corp0.17%
- 286Honeywell International Inc0.17%
- 287Kinder Morgan Inc0.17%
- 288Dynatrace Inc0.17%
- 289Carlisle Cos Inc0.17%
- 290Iron Mountain Inc0.17%
- 291MetLife Inc0.16%
- 292Monster Beverage Corp0.16%
- 293Carrier Global Corp0.16%
- 294IDEX Corp0.16%
- 295EQT Corp0.16%
- 296Dollar General Corp0.16%
- 297Revvity Inc0.16%
- 298Accenture PLC0.16%
- 299Intuitive Surgical Inc0.15%
- 300Charter Communications Inc0.12%
- 301Cadence Design Systems Inc0.10%
- 302Blackstone Inc0.10%
- 303Williams-Sonoma Inc0.10%
- 304Cummins Inc0.10%
- 305Zebra Technologies Corp0.10%
- 306L3Harris Technologies Inc0.10%
- 307Emerson Electric Co0.10%
- 308Alphabet Inc0.10%
- 309Seagate Technology Holdings PLC0.09%
- 310Entergy Corp0.09%
- 311US Foods Holding Corp0.09%
- 312Delta Air Lines Inc0.09%
- 313TransUnion0.09%
- 314Tractor Supply Co0.09%
- 315ON Semiconductor Corp0.09%
- 316Ares Management Corp0.09%
- 317Hubbell Inc0.09%
- 318Public Service Enterprise Group Inc0.09%
- 319Masco Corp0.09%
- 320Altria Group Inc0.09%
- 321First Solar Inc0.09%
- 322PPL Corp0.09%
- 323Garmin Ltd0.09%
- 324S&P Global Inc0.09%
- 325Datadog Inc0.09%
- 326NRG Energy Inc0.09%
- 327Marvell Technology Inc0.09%
- 328Pure Storage Inc0.09%
- 329Neurocrine Biosciences Inc0.09%
- 330Casey's General Stores Inc0.09%
- 331Owens Corning0.09%
- 332HP Inc0.09%
- 333Capital One Financial Corp0.09%
- 334TJX Cos Inc/The0.09%
- 335Lowe's Cos Inc0.09%
- 336Gen Digital Inc0.09%
- 337Home Depot Inc/The0.09%
- 338WW Grainger Inc0.09%
- 339Danaher Corp0.09%
- 340Keurig Dr Pepper Inc0.09%
- 341News Corp0.09%
- 3423M Co0.09%
- 343Principal Financial Group Inc0.09%
- 344Okta Inc0.09%
- 345NetApp Inc0.09%
- 346CDW Corp/DE0.09%
- 347Fidelity National Information Services Inc0.09%
- 348Weyerhaeuser Co0.09%
- 349Lam Research Corp0.09%
- 350Realty Income Corp0.09%
- 351MSCI Inc0.08%
- 352Yum! Brands Inc0.08%
- 353Entegris Inc0.08%
- 354Ecolab Inc0.08%
- 355Reinsurance Group of America Inc0.08%
- 356Corteva Inc0.08%
- 357Prudential Financial Inc0.08%
- 358Mondelez International Inc0.08%
- 359SBA Communications Corp0.08%
- 360Targa Resources Corp0.08%
- 361Electronic Arts Inc0.08%
- 362STERIS PLC0.08%
- 363Aflac Inc0.08%
- 364W R Berkley Corp0.08%
- 365McCormick & Co Inc/MD0.08%
- 366Freeport-McMoRan Inc0.08%
- 367Darden Restaurants Inc0.08%
- 368Dexcom Inc0.08%
- 369HCA Healthcare Inc0.08%
- 370Old Dominion Freight Line Inc0.08%
- 371Lockheed Martin Corp0.08%
- 372GoDaddy Inc0.08%
- 373Verisk Analytics Inc0.08%
- 374Brown & Brown Inc0.07%
- 375Align Technology Inc0.06%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | Industrials | 0.572% |
| 2 | ROBLOX Corp | RBLX | Communication Services | 0.572% |
| 3 | GE Vernova Inc | GEV | Industrials | 0.544% |
| 4 | SoFi Technologies Inc | SOFI | Financials | 0.541% |
| 5 | Western Digital Corp | WDC | Information Technology | 0.537% |
| 6 | Super Micro Computer Inc | SMCI | Information Technology | 0.525% |
| 7 | Interactive Brokers Group Inc | IBKR | Financials | 0.516% |
| 8 | EMCOR Group Inc | EME | Industrials | 0.512% |
| 9 | Palantir Technologies Inc | PLTR | Information Technology | 0.507% |
| 10 | Carvana Co | CVNA | Consumer Discretionary | 0.505% |
| 11 | Vertiv Holdings Co | VRT | Industrials | 0.495% |
| 12 | DR Horton Inc | DHI | Consumer Discretionary | 0.483% |
| 13 | Trimble Inc | TRMB | Information Technology | 0.482% |
| 14 | Toast Inc | TOST | Information Technology | 0.481% |
| 15 | Robinhood Markets Inc | HOOD | Financials | 0.480% |
| 16 | Halliburton Co | HAL | Energy | 0.480% |
| 17 | Builders FirstSource Inc | BLDR | Industrials | 0.475% |
| 18 | General Motors Co | GM | Consumer Discretionary | 0.473% |
| 19 | Diamondback Energy Inc | FANG | Energy | 0.472% |
| 20 | Amphenol Corp | APH | Information Technology | 0.471% |
| 21 | Coinbase Global Inc | COIN | Financials | 0.470% |
| 22 | Constellation Energy Corp | CEG | Utilities | 0.470% |
| 23 | Vistra Corp | VST | Utilities | 0.469% |
| 24 | Quanta Services Inc | PWR | Industrials | 0.469% |
| 25 | PulteGroup Inc | PHM | Consumer Discretionary | 0.467% |
| 26 | Newmont Corp | NEM | Materials | 0.465% |
| 27 | Kraft Heinz Co/The | KHC | Consumer Staples | 0.464% |
| 28 | ConocoPhillips | COP | Energy | 0.464% |
| 29 | Cloudflare Inc | NET | Information Technology | 0.463% |
| 30 | Chevron Corp | CHV | Energy | 0.462% |
| 31 | Carnival Corp | CCL | Consumer Discretionary | 0.462% |
| 32 | LPL Financial Holdings Inc | LPLA | Financials | 0.461% |
| 33 | T Rowe Price Group Inc | TROW | Financials | 0.459% |
| 34 | Occidental Petroleum Corp | OXY | Energy | 0.456% |
| 35 | Devon Energy Corp | DVN | Energy | 0.456% |
| 36 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.453% |
| 37 | Twilio Inc | TWLO | Information Technology | 0.453% |
| 38 | Exxon Mobil Corp | XOM | Energy | 0.452% |
| 39 | Northern Trust Corp | NTRS | Financials | 0.447% |
| 40 | Goldman Sachs Group Inc/The | GS | Financials | 0.446% |
| 41 | JPMorgan Chase & Co | JPM | Financials | 0.446% |
| 42 | Ford Motor Co | F | Consumer Discretionary | 0.445% |
| 43 | Biogen Inc | BIIB | Health Care | 0.445% |
| 44 | Target Corp | DYH | Consumer Discretionary | 0.445% |
| 45 | DoorDash Inc | DASH | Consumer Discretionary | 0.443% |
| 46 | Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.443% |
| 47 | Lennar Corp | LEN | Consumer Discretionary | 0.443% |
| 48 | Hewlett Packard Enterprise Co | HPE | Information Technology | 0.441% |
| 49 | Edison International | EIX | Utilities | 0.441% |
| 50 | CF Industries Holdings Inc | CF | Materials | 0.440% |
| 51 | Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.438% |
| 52 | EOG Resources Inc | EOG | Energy | 0.438% |
| 53 | Schlumberger NV | SLB | Energy | 0.436% |
| 54 | Global Payments Inc | GPN | Information Technology | 0.436% |
| 55 | Snowflake Inc | SNOW | Information Technology | 0.436% |
| 56 | Avantor Inc | AVTR | Materials | 0.436% |
| 57 | Steel Dynamics Inc | STLD | Materials | 0.435% |
| 58 | Affirm Holdings Inc | AFRM | Financials | 0.433% |
| 59 | Dover Corp | DOV | Industrials | 0.431% |
| 60 | Merck & Co Inc | MRK | Health Care | 0.431% |
| 61 | eBay Inc | EBA | Consumer Discretionary | 0.430% |
| 62 | Tapestry Inc | TPR | Consumer Discretionary | 0.429% |
| 63 | FedEx Corp | FDX | Industrials | 0.429% |
| 64 | Coupang Inc | CPNG | Consumer Discretionary | 0.429% |
| 65 | Berkshire Hathaway Inc | BRK/B | Industrials | 0.424% |
| 66 | Howmet Aerospace Inc | HWM | Industrials | 0.421% |
| 67 | Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.420% |
| 68 | Coterra Energy Inc | CTRA | Energy | 0.419% |
| 69 | Arch Capital Group Ltd | ACGL | Financials | 0.412% |
| 70 | Comcast Corp | CMCSA | Communication Services | 0.406% |
| 71 | Oracle Corp | ORCL | Information Technology | 0.405% |
| 72 | Sprouts Farmers Market Inc | SFM | Consumer Staples | 0.402% |
| 73 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.401% |
| 74 | Axon Enterprise Inc | AXON | Information Technology | 0.398% |
| 75 | Block Inc | XYZ | Information Technology | 0.397% |
| 76 | Zscaler Inc | ZS | Information Technology | 0.397% |
| 77 | NVIDIA Corp | NVDA | Information Technology | 0.393% |
| 78 | AppLovin Corp | APP | Information Technology | 0.390% |
| 79 | Micron Technology Inc | MU | Information Technology | 0.386% |
| 80 | Nucor Corp | NUE | Materials | 0.386% |
| 81 | Citigroup Inc | TRVC | Financials | 0.384% |
| 82 | Netflix Inc | NFLX | Communication Services | 0.378% |
| 83 | Johnson & Johnson | JNJ | Health Care | 0.376% |
| 84 | Xcel Energy Inc | XEL | Utilities | 0.376% |
| 85 | Regions Financial Corp | RF | Financials | 0.376% |
| 86 | Nasdaq Inc | NDAQ | Financials | 0.376% |
| 87 | Brown-Forman Corp | BF/B | Consumer Staples | 0.374% |
| 88 | Broadcom Inc | AVGO | Information Technology | 0.372% |
| 89 | Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.367% |
| 90 | State Street Corp | STT | Financials | 0.367% |
| 91 | Meta Platforms Inc | META | Communication Services | 0.366% |
| 92 | DTE Energy Co | DTE | Utilities | 0.365% |
| 93 | Synchrony Financial | SYF | Financials | 0.364% |
| 94 | Eversource Energy | ES | Utilities | 0.363% |
| 95 | PACCAR Inc | PCAR | Industrials | 0.363% |
| 96 | Exelon Corp | PEO | Utilities | 0.361% |
| 97 | Cboe Global Markets Inc | CBOE | Financials | 0.361% |
| 98 | Snap-on Inc | SNA | Industrials | 0.360% |
| 99 | Consolidated Edison Inc | ED | Utilities | 0.360% |
| 100 | Duke Energy Corp | DUK | Utilities | 0.360% |
| 101 | Packaging Corp of America | PKG | Materials | 0.359% |
| 102 | Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.358% |
| 103 | Humana Inc | HUM | Financials | 0.357% |
| 104 | NVR Inc | NVR | Consumer Discretionary | 0.356% |
| 105 | Truist Financial Corp | TFC | Financials | 0.355% |
| 106 | Leidos Holdings Inc | LDOS | Industrials | 0.353% |
| 107 | Morgan Stanley | DWD | Financials | 0.353% |
| 108 | Markel Group Inc | MKL | Financials | 0.351% |
| 109 | JB Hunt Transport Services Inc | JBHT | Industrials | 0.350% |
| 110 | Walmart Inc | WMT | Consumer Staples | 0.350% |
| 111 | Omnicom Group Inc | OMC | Communication Services | 0.350% |
| 112 | Trane Technologies PLC | TT | Industrials | 0.350% |
| 113 | LyondellBasell Industries NV | LYB | Materials | 0.349% |
| 114 | Intuit Inc | INTU | Information Technology | 0.348% |
| 115 | HEICO Corp | HEI | Industrials | 0.348% |
| 116 | Fox Corp | FOXA | Communication Services | 0.347% |
| 117 | Johnson Controls International plc | JCI | Industrials | 0.347% |
| 118 | Loews Corp | L | Industrials | 0.345% |
| 119 | Veeva Systems Inc | VEEV | Information Technology | 0.344% |
| 120 | Hartford Insurance Group Inc/The | HIG | Financials | 0.342% |
| 121 | Huntington Bancshares Inc/OH | HBAN | Financials | 0.342% |
| 122 | Boston Scientific Corp | BSX | Health Care | 0.341% |
| 123 | Live Nation Entertainment Inc | LYV | Communication Services | 0.341% |
| 124 | Best Buy Co Inc | BBY | Consumer Discretionary | 0.338% |
| 125 | Pfizer Inc | PFE | Health Care | 0.335% |
| 126 | Guidewire Software Inc | GWRE | Information Technology | 0.335% |
| 127 | Booking Holdings Inc | BKNG | Consumer Discretionary | 0.332% |
| 128 | AT&T Inc | T | Communication Services | 0.331% |
| 129 | General Mills Inc | GIS | Consumer Staples | 0.330% |
| 130 | American Express Co | AXP | Financials | 0.328% |
| 131 | Tyson Foods Inc | TSN | Consumer Staples | 0.326% |
| 132 | VeriSign Inc | VRSN | Information Technology | 0.325% |
| 133 | Abbott Laboratories | ABT | Health Care | 0.324% |
| 134 | Reliance Inc | RS | Energy | 0.323% |
| 135 | QUALCOMM Inc | QCOM | Information Technology | 0.322% |
| 136 | Fortive Corp | FTV | Industrials | 0.321% |
| 137 | Insulet Corp | PODD | Health Care | 0.320% |
| 138 | Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.320% |
| 139 | American International Group Inc | AIG | Financials | 0.317% |
| 140 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.314% |
| 141 | CVS Health Corp | CVS | Health Care | 0.314% |
| 142 | Teradyne Inc | TER | Information Technology | 0.313% |
| 143 | Crowdstrike Holdings Inc | CRWD | Information Technology | 0.312% |
| 144 | Dow Inc | DOW | Materials | 0.307% |
| 145 | United Rentals Inc | URI | Industrials | 0.307% |
| 146 | Thermo Fisher Scientific Inc | TMO | Health Care | 0.302% |
| 147 | United Parcel Service Inc | UPS | Industrials | 0.298% |
| 148 | Bank of New York Mellon Corp/The | BK | Financials | 0.292% |
| 149 | United Airlines Holdings Inc | UAL | Industrials | 0.290% |
| 150 | Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.288% |
| 151 | American Electric Power Co Inc | AEP | Utilities | 0.285% |
| 152 | CSX Corp | CSX | Industrials | 0.285% |
| 153 | Norfolk Southern Corp | NSC | Industrials | 0.284% |
| 154 | Eaton Corp PLC | ETN | Industrials | 0.282% |
| 155 | Pinterest Inc | PINS | Communication Services | 0.282% |
| 156 | Alliant Energy Corp | LNT | Utilities | 0.281% |
| 157 | Welltower Inc | WELL | Real Estate | 0.281% |
| 158 | Reddit Inc | RDDT | Communication Services | 0.279% |
| 159 | UnitedHealth Group Inc | UNH | Health Care | 0.279% |
| 160 | Citizens Financial Group Inc | CFG | Financials | 0.279% |
| 161 | CMS Energy Corp | CMS | Utilities | 0.279% |
| 162 | F5 Inc | FFIV | Information Technology | 0.279% |
| 163 | FirstEnergy Corp | FE | Utilities | 0.278% |
| 164 | TransDigm Group Inc | T7D | Industrials | 0.277% |
| 165 | CenterPoint Energy Inc | CNP | Utilities | 0.277% |
| 166 | Natera Inc | NTRA | Health Care | 0.276% |
| 167 | Ameren Corp | AEE | Utilities | 0.276% |
| 168 | NiSource Inc | NI | Utilities | 0.276% |
| 169 | DraftKings Inc | DKNG | Consumer Discretionary | 0.275% |
| 170 | Parker-Hannifin Corp | PH | Industrials | 0.274% |
| 171 | WEC Energy Group Inc | WEC | Utilities | 0.274% |
| 172 | Phillips 66 | PSX | Energy | 0.271% |
| 173 | Medtronic PLC | MDT | Health Care | 0.271% |
| 174 | Dominion Energy Inc | D | Utilities | 0.271% |
| 175 | Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.270% |
| 176 | Marathon Petroleum Corp | MPC | Energy | 0.268% |
| 177 | PNC Financial Services Group Inc/The | PNC | Financials | 0.267% |
| 178 | Broadridge Financial Solutions Inc | BR | Information Technology | 0.267% |
| 179 | Expeditors International of Washington Inc | EXPD | Industrials | 0.266% |
| 180 | Atmos Energy Corp | ATO | Utilities | 0.265% |
| 181 | Fifth Third Bancorp | FITB | Financials | 0.265% |
| 182 | Kimco Realty Corp | KIM | Real Estate | 0.264% |
| 183 | CME Group Inc | CME | Financials | 0.264% |
| 184 | Allstate Corp/The | ALS | Financials | 0.264% |
| 185 | Astera Labs Inc | ALAB | Information Technology | 0.264% |
| 186 | Fidelity National Financial Inc | FNF | Financials | 0.264% |
| 187 | Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.264% |
| 188 | Wells Fargo & Co | WFC | Financials | 0.263% |
| 189 | Verizon Communications Inc | BAC | Communication Services | 0.262% |
| 190 | Cintas Corp | CIT | Industrials | 0.261% |
| 191 | IDEXX Laboratories Inc | IDXX | Health Care | 0.261% |
| 192 | MicroStrategy Inc | MIGA | Information Technology | 0.260% |
| 193 | US Bancorp | USB | Financials | 0.260% |
| 194 | Cincinnati Financial Corp | CINF | Financials | 0.259% |
| 195 | Nutanix Inc | NTNX | Information Technology | 0.257% |
| 196 | Cisco Systems Inc | CSCO | Information Technology | 0.257% |
| 197 | Kroger Co/The | KR | Consumer Staples | 0.256% |
| 198 | M&T Bank Corp | MTB | Financials | 0.255% |
| 199 | Travelers Cos Inc/The | TRV | Financials | 0.255% |
| 200 | Monolithic Power Systems Inc | MPWR | Information Technology | 0.255% |
| 201 | Ameriprise Financial Inc | A4S | Financials | 0.254% |
| 202 | Elevance Health Inc | ELV | Financials | 0.254% |
| 203 | GE HealthCare Technologies Inc | GEHC | Health Care | 0.252% |
| 204 | Akamai Technologies Inc | AKAM | Communication Services | 0.250% |
| 205 | Williams Cos Inc/The | WMB | Energy | 0.250% |
| 206 | Southwest Airlines Co | LUV | Industrials | 0.250% |
| 207 | Zoom Communications Inc | ZM | Information Technology | 0.249% |
| 208 | Costco Wholesale Corp | COST | Consumer Staples | 0.248% |
| 209 | Fortinet Inc | FTNT | Information Technology | 0.247% |
| 210 | Uber Technologies Inc | UBER | Communication Services | 0.246% |
| 211 | Bristol-Myers Squibb Co | BMY | Health Care | 0.245% |
| 212 | Republic Services Inc | RSG | Industrials | 0.245% |
| 213 | Quest Diagnostics Inc | DGX | Health Care | 0.244% |
| 214 | Hormel Foods Corp | HRL | Consumer Staples | 0.243% |
| 215 | PPG Industries Inc | PPG | Materials | 0.243% |
| 216 | PayPal Holdings Inc | PYPL | Information Technology | 0.242% |
| 217 | Chubb Ltd | AEX | Financials | 0.240% |
| 218 | ServiceNow Inc | NOW | Information Technology | 0.240% |
| 219 | Take-Two Interactive Software Inc | TTWO | Information Technology | 0.240% |
| 220 | Progressive Corp/The | PGR | Financials | 0.237% |
| 221 | International Business Machines Corp | IBM | Information Technology | 0.225% |
| 222 | Palo Alto Networks Inc | PANW | Information Technology | 0.222% |
| 223 | Cigna Group/The | CI | Financials | 0.212% |
| 224 | Arista Networks Inc | ANET | Information Technology | 0.210% |
| 225 | MSILF Treasury Portfolio | MISXX | Financials | 0.210% |
| 226 | Centene Corp | CNC | Health Care | 0.210% |
| 227 | Carlyle Group Inc/The | CG | Financials | 0.206% |
| 228 | IQVIA Holdings Inc | IQV | Health Care | 0.206% |
| 229 | Northrop Grumman Corp | NOC | Industrials | 0.201% |
| 230 | Zillow Group Inc | Z | Real Estate | 0.198% |
| 231 | Caterpillar Inc | CAT | Industrials | 0.197% |
| 232 | Hershey Co/The | HSY | Consumer Staples | 0.196% |
| 233 | Xylem Inc/NY | XYL | Industrials | 0.195% |
| 234 | Fastenal Co | FAST | Industrials | 0.192% |
| 235 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.190% |
| 236 | Raymond James Financial Inc | RJF | Financials | 0.190% |
| 237 | Teledyne Technologies Inc | TDY | Information Technology | 0.188% |
| 238 | Microsoft Corp | MSFT | Information Technology | 0.187% |
| 239 | Ross Stores Inc | ROST | Consumer Discretionary | 0.187% |
| 240 | RPM International Inc | RPM | Materials | 0.187% |
| 241 | General Dynamics Corp | GD | Industrials | 0.186% |
| 242 | Expedia Group Inc | EXPE | Consumer Discretionary | 0.186% |
| 243 | Amazon.com Inc | AMZN | Consumer Discretionary | 0.186% |
| 244 | Genuine Parts Co | GPC | Consumer Discretionary | 0.185% |
| 245 | Molina Healthcare Inc | MOH | Health Care | 0.185% |
| 246 | Rockwell Automation Inc | ROK | Industrials | 0.185% |
| 247 | Jefferies Financial Group Inc | JEF | Financials | 0.184% |
| 248 | Blackrock Inc | BLK | Financials | 0.184% |
| 249 | ResMed Inc | RME | Health Care | 0.184% |
| 250 | PepsiCo Inc | PEP | Consumer Staples | 0.182% |
| 251 | Becton Dickinson & Co | BDX | Health Care | 0.181% |
| 252 | SS&C Technologies Holdings Inc | SSNC | Information Technology | 0.180% |
| 253 | Deere & Co | DE | Industrials | 0.180% |
| 254 | Southern Co/The | SO | Utilities | 0.180% |
| 255 | Moody's Corp | DUT | Financials | 0.179% |
| 256 | Hologic Inc | HOLX | Health Care | 0.179% |
| 257 | Valero Energy Corp | VLO | Energy | 0.178% |
| 258 | Ball Corp | BALL | Materials | 0.178% |
| 259 | First Citizens BancShares Inc/NC | FCNCA | Financials | 0.178% |
| 260 | Prologis Inc | PLD | Real Estate | 0.177% |
| 261 | Rollins Inc | ROL | Industrials | 0.177% |
| 262 | AutoZone Inc | AZO | Consumer Discretionary | 0.177% |
| 263 | Gilead Sciences Inc | GILD | Health Care | 0.177% |
| 264 | Mastercard Inc | MA | Financials | 0.176% |
| 265 | American Water Works Co Inc | AWC | Utilities | 0.176% |
| 266 | Automatic Data Processing Inc | ADP | Information Technology | 0.175% |
| 267 | Waste Management Inc | WM | Industrials | 0.175% |
| 268 | T-Mobile US Inc | TMUS | Communication Services | 0.175% |
| 269 | International Paper Co | IP | Materials | 0.174% |
| 270 | Cooper Cos Inc/The | COO | Health Care | 0.173% |
| 271 | Stryker Corp | SYK | Health Care | 0.173% |
| 272 | Labcorp Holdings Inc | LH | Health Care | 0.173% |
| 273 | Everest Group Ltd | EG | Information Technology | 0.172% |
| 274 | Applied Materials Inc | AMAT | Information Technology | 0.172% |
| 275 | KLA Corp | KLAC | Information Technology | 0.171% |
| 276 | Autodesk Inc | ADSK | Information Technology | 0.171% |
| 277 | NXP Semiconductors NV | NXPI | Information Technology | 0.171% |
| 278 | Visa Inc | V | Information Technology | 0.170% |
| 279 | Cheniere Energy Inc | LNG | Energy | 0.169% |
| 280 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.169% |
| 281 | Marriott International Inc/MD | MAR | Consumer Discretionary | 0.169% |
| 282 | Union Pacific Corp | UNP | Industrials | 0.168% |
| 283 | Walt Disney Co/The | DIS | Communication Services | 0.168% |
| 284 | Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 0.168% |
| 285 | Avery Dennison Corp | AVY | Materials | 0.167% |
| 286 | Honeywell International Inc | HON | Industrials | 0.167% |
| 287 | Kinder Morgan Inc | KMI | Energy | 0.167% |
| 288 | Dynatrace Inc | DT | Information Technology | 0.166% |
| 289 | Carlisle Cos Inc | CSL | Industrials | 0.166% |
| 290 | Iron Mountain Inc | IRM | Industrials | 0.166% |
| 291 | MetLife Inc | MET | Financials | 0.165% |
| 292 | Monster Beverage Corp | MNST | Consumer Staples | 0.164% |
| 293 | Carrier Global Corp | CARR | Industrials | 0.164% |
| 294 | IDEX Corp | IEX | Industrials | 0.163% |
| 295 | EQT Corp | EQT | Energy | 0.161% |
| 296 | Dollar General Corp | DG | Consumer Discretionary | 0.160% |
| 297 | Revvity Inc | PKN | Health Care | 0.159% |
| 298 | Accenture PLC | CSA | Information Technology | 0.156% |
| 299 | Intuitive Surgical Inc | ISRG | Health Care | 0.155% |
| 300 | Charter Communications Inc | CHTR | Communication Services | 0.115% |
| 301 | Cadence Design Systems Inc | CDNS | Information Technology | 0.103% |
| 302 | Blackstone Inc | BX | Financials | 0.101% |
| 303 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.100% |
| 304 | Cummins Inc | CMI | Industrials | 0.098% |
| 305 | Zebra Technologies Corp | ZBRA | Information Technology | 0.096% |
| 306 | L3Harris Technologies Inc | LHX | Industrials | 0.096% |
| 307 | Emerson Electric Co | EMR | Industrials | 0.095% |
| 308 | Alphabet Inc | GOOGL | Communication Services | 0.095% |
| 309 | Seagate Technology Holdings PLC | STXN | Information Technology | 0.095% |
| 310 | Entergy Corp | ETR | Utilities | 0.095% |
| 311 | US Foods Holding Corp | USFD | Consumer Staples | 0.094% |
| 312 | Delta Air Lines Inc | DAL | Industrials | 0.094% |
| 313 | TransUnion | TRU | Information Technology | 0.094% |
| 314 | Tractor Supply Co | TSCO | Consumer Discretionary | 0.094% |
| 315 | ON Semiconductor Corp | ON | Information Technology | 0.094% |
| 316 | Ares Management Corp | ARES | Financials | 0.093% |
| 317 | Hubbell Inc | HUBB | Industrials | 0.093% |
| 318 | Public Service Enterprise Group Inc | PEG | Utilities | 0.093% |
| 319 | Masco Corp | MAS | Industrials | 0.092% |
| 320 | Altria Group Inc | MO | Consumer Staples | 0.092% |
| 321 | First Solar Inc | FSLR | Information Technology | 0.092% |
| 322 | PPL Corp | PPL | Utilities | 0.092% |
| 323 | Garmin Ltd | GRMN | Information Technology | 0.091% |
| 324 | S&P Global Inc | SPGI | Financials | 0.091% |
| 325 | Datadog Inc | DDOG | Information Technology | 0.091% |
| 326 | NRG Energy Inc | NRA | Utilities | 0.091% |
| 327 | Marvell Technology Inc | MRVL | Information Technology | 0.091% |
| 328 | Pure Storage Inc | PSTG | Information Technology | 0.090% |
| 329 | Neurocrine Biosciences Inc | NBIX | Health Care | 0.089% |
| 330 | Casey's General Stores Inc | CASY | Consumer Staples | 0.089% |
| 331 | Owens Corning | OC | Materials | 0.088% |
| 332 | HP Inc | 7HP | Information Technology | 0.088% |
| 333 | Capital One Financial Corp | COF | Financials | 0.088% |
| 334 | TJX Cos Inc/The | TJX | Consumer Discretionary | 0.088% |
| 335 | Lowe's Cos Inc | LOW | Consumer Discretionary | 0.088% |
| 336 | Gen Digital Inc | GEN | Information Technology | 0.088% |
| 337 | Home Depot Inc/The | HD | Consumer Discretionary | 0.087% |
| 338 | WW Grainger Inc | GWW | Industrials | 0.087% |
| 339 | Danaher Corp | DHR | Health Care | 0.087% |
| 340 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.086% |
| 341 | News Corp | NWSA | Communication Services | 0.086% |
| 342 | 3M Co | MMM | Industrials | 0.086% |
| 343 | Principal Financial Group Inc | PG4 | Financials | 0.086% |
| 344 | Okta Inc | OKTA | Information Technology | 0.085% |
| 345 | NetApp Inc | NTAP | Information Technology | 0.085% |
| 346 | CDW Corp/DE | CDW | Information Technology | 0.085% |
| 347 | Fidelity National Information Services Inc | FIS | Information Technology | 0.085% |
| 348 | Weyerhaeuser Co | WY | Materials | 0.085% |
| 349 | Lam Research Corp | LRCX | Information Technology | 0.085% |
| 350 | Realty Income Corp | O | Real Estate | 0.085% |
| 351 | MSCI Inc | MSCI | Information Technology | 0.085% |
| 352 | Yum! Brands Inc | YUM | Consumer Discretionary | 0.085% |
| 353 | Entegris Inc | ENQ | Materials | 0.085% |
| 354 | Ecolab Inc | ECL | Materials | 0.085% |
| 355 | Reinsurance Group of America Inc | RGA | Financials | 0.085% |
| 356 | Corteva Inc | CTVA | Materials | 0.084% |
| 357 | Prudential Financial Inc | PRU | Financials | 0.084% |
| 358 | Mondelez International Inc | MDLZ | Consumer Staples | 0.084% |
| 359 | SBA Communications Corp | SBAC | Real Estate | 0.084% |
| 360 | Targa Resources Corp | TRGP | Energy | 0.083% |
| 361 | Electronic Arts Inc | EA | Communication Services | 0.083% |
| 362 | STERIS PLC | STE | Health Care | 0.082% |
| 363 | Aflac Inc | AFL | Financials | 0.082% |
| 364 | W R Berkley Corp | WRB | Financials | 0.082% |
| 365 | McCormick & Co Inc/MD | MCX | Consumer Staples | 0.081% |
| 366 | Freeport-McMoRan Inc | FCX | Materials | 0.081% |
| 367 | Darden Restaurants Inc | DRI | Consumer Discretionary | 0.081% |
| 368 | Dexcom Inc | DC4 | Health Care | 0.081% |
| 369 | HCA Healthcare Inc | HCA | Health Care | 0.081% |
| 370 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.080% |
| 371 | Lockheed Martin Corp | LMT | Industrials | 0.079% |
| 372 | GoDaddy Inc | GDDY | Information Technology | 0.078% |
| 373 | Verisk Analytics Inc | VRSK | Information Technology | 0.078% |
| 374 | Brown & Brown Inc | BRO | Financials | 0.072% |
| 375 | Align Technology Inc | AFW | Health Care | 0.059% |
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