FTA
$82.76
First Trust Large Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FTA All Holdings
Showing 187 of 187 holdings
Showing 187 of 187 holdings
- 1Newmont CorpMining, Quarrying, a…1.03%
- 2Western Digital CorpManufacturing1.02%
- 3Block IncUnknown1.01%
- 4Hewlett Packard Enterprise CoManufacturing0.99%
- 5Steel Dynamics IncManufacturing0.98%
- 6CF Industries Holdings IncManufacturing0.94%
- 7Ford Motor CoManufacturing0.94%
- 8PulteGroup IncConstruction0.94%
- 9Archer-Daniels-Midland CoManufacturing0.94%
- 10DR Horton IncConstruction0.94%
- 11Nucor CorpManufacturing0.93%
- 12Centene CorpFinance and Insuranc…0.93%
- 13Synchrony FinancialFinance and Insuranc…0.92%
- 14ON Semiconductor CorpManufacturing0.92%
- 15Markel Group IncFinance and Insuranc…0.92%
- 16Dover CorpManufacturing0.92%
- 17T Rowe Price Group IncFinance and Insuranc…0.91%
- 18General Motors CoManufacturing0.91%
- 19Trimble IncManufacturing0.89%
- 20Lennar CorpConstruction0.89%
- 21MOTION FINCO SARLManufacturing0.89%
- 22Cincinnati Financial CorpFinance and Insuranc…0.89%
- 23Comcast Corp.Information0.87%
- 24Carlisle Cos. Inc.Manufacturing0.84%
- 25Exxon Mobil CorpManufacturing0.84%
- 26Micron Technology IncManufacturing0.83%
- 27Biogen IncManufacturing0.83%
- 28Valero Energy CorpManufacturing0.83%
- 29EOG Resources IncMining, Quarrying, a…0.81%
- 30Coterra Energy IncMining, Quarrying, a…0.80%
- 31ConocoPhillipsManufacturing0.80%
- 32Diamondback Energy IncMining, Quarrying, a…0.78%
- 33Exelon Corp.Financial Services0.77%
- 34Chevron CorpUnknown0.77%
- 35Devon Energy CorpMining, Quarrying, a…0.77%
- 36Capital One Financial CorpFinance and Insuranc…0.76%
- 37Berkshire Hathaway Inc.Management of Compan…0.75%
- 38Xcel Energy Inc.Utilities0.75%
- 39Reliance IncManufacturing0.75%
- 40Occidental Petroleum CorpMining, Quarrying, a…0.75%
- 41News CorpInformation0.75%
- 42Wells Fargo & Co.Finance and Insuranc…0.75%
- 43MOTION FINCO SARLManufacturing0.74%
- 44CVS Health CorpRetail Trade0.74%
- 45State Street CorpFinance and Insuranc…0.74%
- 46AT&T IncInformation0.74%
- 47Halliburton CoMining, Quarrying, a…0.74%
- 48Global Payments IncInformation0.73%
- 49Huntington Bancshares Inc/OHFinance and Insuranc…0.73%
- 50Pfizer IncManufacturing0.73%
- 51Citigroup IncUnknown0.73%
- 52Cognizant Technology Solutions CorpInformation0.72%
- 53Tyson Foods, Inc.Manufacturing0.72%
- 54Eversource EnergyUtilities0.72%
- 55Builders FirstSource IncManufacturing0.72%
- 56Kraft Heinz Co. (The)Manufacturing0.72%
- 57US BancorpFinance and Insuranc…0.72%
- 58M&T Bank CorpFinance and Insuranc…0.72%
- 59Merck & Co IncManufacturing0.72%
- 60Regeneron Pharmaceuticals IncManufacturing0.71%
- 61Marathon Petroleum CorpManufacturing0.71%
- 62Corebridge Financial IncUnknown0.71%
- 63American International Group IFinance and Insuranc…0.71%
- 64Truist Financial CorpFinance and Insuranc…0.70%
- 65Target CorpUnknown0.70%
- 66PACCAR IncManufacturing0.70%
- 67Edison InternationalUtilities0.68%
- 68Citizens Financial Group IncFinance and Insuranc…0.68%
- 69Dow IncMining, Quarrying, a…0.66%
- 70FedEx CorpTransportation and W…0.65%
- 71MOTION FINCO SARLManufacturing0.62%
- 72Avantor IncManufacturing0.60%
- 73Leidos Holdings IncProfessional, Scient…0.60%
- 74Schlumberger NVMining, Quarrying, a…0.60%
- 75Ulta Beauty IncOther Services (exce…0.59%
- 76Kroger Co/TheRetail Trade0.59%
- 77Dollar General CorpRetail Trade0.59%
- 78Charter Communications IncInformation0.59%
- 79Atmos Energy Corp.Utilities0.57%
- 80Consolidated Edison, Inc.Utilities0.56%
- 81Owens CorningManufacturing0.56%
- 82Akamai Technologies IncInformation0.55%
- 83Duke Energy CorpUtilities0.55%
- 84Travelers Cos Inc/TheFinance and Insuranc…0.55%
- 85Hartford Insurance Group Inc/TheFinance and Insuranc…0.55%
- 86American Electric Power Co., Inc.Utilities0.55%
- 87DTE Energy CoUtilities0.55%
- 88Abbott LaboratoriesManufacturing0.54%
- 89NVR IncConstruction0.54%
- 90Aflac Inc.Finance and Insuranc…0.54%
- 91Hershey Co/TheManufacturing0.54%
- 92Dominion Energy IncUtilities0.53%
- 93Bank of New York Mellon Corp/TheFinance and Insuranc…0.53%
- 94Verizon Communications IncFinance and Insuranc…0.53%
- 95CSX CorpTransportation and W…0.53%
- 96General Mills, Inc.Manufacturing0.52%
- 97MOTION FINCO SARLManufacturing0.52%
- 98Loews Corp.Finance and Insuranc…0.52%
- 99Hologic, Inc.Manufacturing0.52%
- 100Regions Financial CorpFinance and Insuranc…0.52%
- 101Snap-on IncOther Services (exce…0.51%
- 102HP IncUnknown0.51%
- 103Omnicom Group IncProfessional, Scient…0.51%
- 104Fifth Third BancorpFinance and Insuranc…0.50%
- 105Zimmer Biomet Holdings IncManufacturing0.50%
- 106Best Buy Co IncRetail Trade0.50%
- 107JB Hunt Transport Services IncTransportation and W…0.49%
- 108Fox CorpInformation0.48%
- 109United Parcel Service IncTransportation and W…0.48%
- 110Phillips 66Manufacturing0.46%
- 111NRG Energy IncUnknown0.43%
- 112Booz Allen Hamilton Holding CoProfessional, Scient…0.43%
- 113Alexandria Real Estate Equities IncFinance and Insuranc…0.43%
- 114Uber Technologies IncTransportation and W…0.42%
- 115MOTION FINCO SARLManufacturing0.40%
- 116CenterPoint Energy IncUtilities0.40%
- 117FirstEnergy Corp.Utilities0.40%
- 118Quest Diagnostics Inc.Manufacturing0.40%
- 119Zoom Communications IncInformation0.40%
- 120L3Harris Technologies, Inc.Manufacturing0.40%
- 121Applied Materials IncManufacturing0.39%
- 122Labcorp Holdings IncManufacturing0.39%
- 123Brown-Forman CorpManufacturing0.39%
- 124Dell Technologies IncInformation0.38%
- 125WEC Energy Group Inc.Utilities0.38%
- 126Mondelez International, Inc.Manufacturing0.38%
- 127HCA Healthcare IncHealth Care and Soci…0.38%
- 128PPG Industries IncManufacturing0.38%
- 129Molina Healthcare IncFinance and Insuranc…0.37%
- 130Ameren CorpUtilities0.37%
- 131Fidelity National Financial, Inc.Finance and Insuranc…0.37%
- 132CMS Energy Corp.Utilities0.37%
- 133MOTION FINCO SARLManufacturing0.37%
- 134Elevance Health IncHealth Care and Soci…0.36%
- 135Hormel Foods CorpManufacturing0.36%
- 136QUALCOMM IncManufacturing0.36%
- 137Avery Dennison Corp.Manufacturing0.36%
- 138Allstate Corp/TheUnknown0.36%
- 139Northrop Grumman CorpManufacturing0.36%
- 140Alliant Energy CorpUtilities0.36%
- 141Norfolk Southern CorpTransportation and W…0.36%
- 142Kimco Realty CorpFinance and Insuranc…0.35%
- 143Packaging Corp of AmericaManufacturing0.35%
- 144Prudential Financial IncFinance and Insuranc…0.35%
- 145PNC Financial Services Group IFinance and Insuranc…0.34%
- 146Carlyle Group Inc/TheFinance and Insuranc…0.33%
- 147Jefferies Financial Group Inc.Finance and Insuranc…0.33%
- 148Southwest Airlines CoTransportation and W…0.31%
- 149Align Technology IncUnknown0.20%
- 150Ross Stores IncRetail Trade0.20%
- 151Lockheed Martin Corp.Manufacturing0.20%
- 152Casey's General Stores IncRetail Trade0.20%
- 153Cigna Group/TheFinance and Insuranc…0.19%
- 154International Flavors & Fragrances IncManufacturing0.19%
- 155W R Berkley CorpFinance and Insuranc…0.18%
- 156General Dynamics Corp.Manufacturing0.18%
- 157Humana IncHealth Care and Soci…0.18%
- 158Raymond James Financial IncFinance and Insuranc…0.18%
- 159Genuine Parts CoWholesale Trade0.18%
- 160Lam Research CorpManufacturing0.18%
- 161IDEX CorpManufacturing0.18%
- 162Emerson Electric CoManufacturing0.18%
- 163Lowe's Cos IncRetail Trade0.18%
- 164Fortive CorpManufacturing0.17%
- 165Freeport-McMoRan IncMining, Quarrying, a…0.17%
- 1663M CoManagement of Compan…0.17%
- 167MOTION FINCO SARLManufacturing0.17%
- 168MetLife IncFinance and Insuranc…0.17%
- 169Teledyne Technologies IncManufacturing0.17%
- 170Old Dominion Freight Line IncTransportation and W…0.17%
- 171Kimberly-Clark Corp.Manufacturing0.17%
- 172EQT CorpMining, Quarrying, a…0.17%
- 173RPM International Inc.Manufacturing0.17%
- 174Walt Disney Co. (The)Consumer Cyclical0.17%
- 175Prologis IncFinance and Insuranc…0.17%
- 176Expeditors International of Washington IncTransportation and W…0.17%
- 177Union Pacific CorpTransportation and W…0.17%
- 178SS&C Technologies Holdings IncInformation0.17%
- 179Teradyne IncManufacturing0.16%
- 180NIKE IncManufacturing0.16%
- 181DuPont de Nemours IncManufacturing0.16%
- 182Revvity IncUnknown0.16%
- 183IQVIA Holdings IncHealth Care and Soci…0.16%
- 184Principal Financial Group IncUnknown0.16%
- 185Masco CorpManufacturing0.16%
- 186GE HealthCare Technologies IncHealth Technology0.16%
- 187MSILF Treasury PortfolioUnknown0.12%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 1.028% |
| 2 | Western Digital Corp | WDC | Manufacturing | 958102105 | 1.022% |
| 3 | Block Inc | XYZ | Unknown | 852234103 | 1.014% |
| 4 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.991% |
| 5 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.977% |
| 6 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.945% |
| 7 | Ford Motor Co | F | Manufacturing | 345370860 | 0.940% |
| 8 | PulteGroup Inc | PHM | Construction | 745867101 | 0.940% |
| 9 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.937% |
| 10 | DR Horton Inc | DHI | Construction | 23331A109 | 0.936% |
| 11 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.935% |
| 12 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.929% |
| 13 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.925% |
| 14 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.919% |
| 15 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.916% |
| 16 | Dover Corp | DOV | Manufacturing | 260003108 | 0.915% |
| 17 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.908% |
| 18 | General Motors Co | GM | Manufacturing | 37045V100 | 0.906% |
| 19 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.892% |
| 20 | Lennar Corp | LEN | Construction | 526057104 | 0.892% |
| 21 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.888% |
| 22 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.888% |
| 23 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.873% |
| 24 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.840% |
| 25 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.837% |
| 26 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.835% |
| 27 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.834% |
| 28 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.828% |
| 29 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.811% |
| 30 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.801% |
| 31 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.800% |
| 32 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.778% |
| 33 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.767% |
| 34 | Chevron Corp | CHV | Unknown | 166764100 | 0.766% |
| 35 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.766% |
| 36 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.758% |
| 37 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.755% |
| 38 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.753% |
| 39 | Reliance Inc | RS | Manufacturing | 759509102 | 0.752% |
| 40 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.752% |
| 41 | News Corp | NWSA | Information | 65249B109 | 0.751% |
| 42 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.746% |
| 43 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.745% |
| 44 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.742% |
| 45 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.742% |
| 46 | AT&T Inc | T | Information | 00206R102 | 0.738% |
| 47 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.736% |
| 48 | Global Payments Inc | GPN | Information | 37940X102 | 0.734% |
| 49 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.730% |
| 50 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.726% |
| 51 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.726% |
| 52 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.725% |
| 53 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.724% |
| 54 | Eversource Energy | ES | Utilities | 30040W108 | 0.722% |
| 55 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.722% |
| 56 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.721% |
| 57 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.720% |
| 58 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.716% |
| 59 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.716% |
| 60 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.712% |
| 61 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.711% |
| 62 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.708% |
| 63 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.707% |
| 64 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.702% |
| 65 | Target Corp | DYH | Unknown | 87612E106 | 0.699% |
| 66 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.698% |
| 67 | Edison International | EIX | Utilities | 281020107 | 0.685% |
| 68 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.679% |
| 69 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.660% |
| 70 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.650% |
| 71 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.623% |
| 72 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 0.604% |
| 73 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.600% |
| 74 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.600% |
| 75 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.594% |
| 76 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.587% |
| 77 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.587% |
| 78 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.585% |
| 79 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.572% |
| 80 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.561% |
| 81 | Owens Corning | OC | Manufacturing | 690742101 | 0.560% |
| 82 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.551% |
| 83 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.551% |
| 84 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.550% |
| 85 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.546% |
| 86 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.546% |
| 87 | DTE Energy Co | DTE | Utilities | 233331107 | 0.545% |
| 88 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.543% |
| 89 | NVR Inc | NVR | Construction | 62944T105 | 0.542% |
| 90 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.538% |
| 91 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.538% |
| 92 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.534% |
| 93 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.528% |
| 94 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.526% |
| 95 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.525% |
| 96 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.522% |
| 97 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.521% |
| 98 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.520% |
| 99 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.519% |
| 100 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.517% |
| 101 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.513% |
| 102 | HP Inc | 7HP | Unknown | 40434L105 | 0.508% |
| 103 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.506% |
| 104 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.505% |
| 105 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.501% |
| 106 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.499% |
| 107 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.486% |
| 108 | Fox Corp | FOXA | Information | 35137L105 | 0.484% |
| 109 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.477% |
| 110 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.464% |
| 111 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.433% |
| 112 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.433% |
| 113 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.432% |
| 114 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.419% |
| 115 | MOTION FINCO SARL | STXN | Manufacturing | 000000000 | 0.404% |
| 116 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.403% |
| 117 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.400% |
| 118 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.397% |
| 119 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.396% |
| 120 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.396% |
| 121 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.391% |
| 122 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.390% |
| 123 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.387% |
| 124 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.379% |
| 125 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.379% |
| 126 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.379% |
| 127 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.376% |
| 128 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.375% |
| 129 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.374% |
| 130 | Ameren Corp | AEE | Utilities | 023608102 | 0.373% |
| 131 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.371% |
| 132 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.370% |
| 133 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.365% |
| 134 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.364% |
| 135 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.364% |
| 136 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.364% |
| 137 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.362% |
| 138 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.361% |
| 139 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.358% |
| 140 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.357% |
| 141 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.356% |
| 142 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.355% |
| 143 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.353% |
| 144 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.347% |
| 145 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.345% |
| 146 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.334% |
| 147 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.329% |
| 148 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.314% |
| 149 | Align Technology Inc | AFW | Unknown | 016255101 | 0.200% |
| 150 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.200% |
| 151 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.196% |
| 152 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.196% |
| 153 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.190% |
| 154 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.185% |
| 155 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.185% |
| 156 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.183% |
| 157 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.182% |
| 158 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.181% |
| 159 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.181% |
| 160 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.181% |
| 161 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.176% |
| 162 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.176% |
| 163 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.176% |
| 164 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.175% |
| 165 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.175% |
| 166 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.174% |
| 167 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.173% |
| 168 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.172% |
| 169 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.172% |
| 170 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.170% |
| 171 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.170% |
| 172 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.170% |
| 173 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.169% |
| 174 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.169% |
| 175 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.168% |
| 176 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.168% |
| 177 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.168% |
| 178 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.166% |
| 179 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.165% |
| 180 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.163% |
| 181 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.162% |
| 182 | Revvity Inc | PKN | Unknown | 714046109 | 0.162% |
| 183 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.161% |
| 184 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.161% |
| 185 | Masco Corp | MAS | Manufacturing | 574599106 | 0.160% |
| 186 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.160% |
| 187 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.116% |