CPI ETF Holdings

IQ Real Return ETF (CPI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value IQ Real Return ETF.
Report date: Reported value 2023-10-31.
Reported holdings: Reported value 556.
SEC series ID: Reported value S000025928.

Snapshot field	Reported value
Fund	IQ Real Return ETF
Report date	2023-10-31
Reported holdings	556
SEC series ID	S000025928

Positions 1–556 of 556

Ticker	Issuer	Weight	Value (USD)	Balance
COMT	iShares GSCI Commodity Dynamic	5.83428147374%	362,266.2	12,860 NS
DGCXX	DREYFUS GOVERNMENT CASH MANAGE	5.116040827269%	317,668.71	317,668.71 NS
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	3.940188464745%	244,656.88	16,666 NS
TSY INFL IX N/B	TSY INFL IX N/B	2.648278952576%	164,438.75	132,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.611990136738%	162,185.48	161,900 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.519854806664%	156,464.55	161,700 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.450914640513%	152,183.87	152,800 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.436124814554%	151,265.53	144,800 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.427985369426%	150,760.13	120,800 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.385969792026%	148,151.27	127,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.325090478814%	144,371.11	128,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.233199783033%	138,665.37	121,400 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.215102804211%	137,541.68	111,900 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.203961717248%	136,849.9	117,900 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.168165552036%	134,627.22	112,400 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.008453984596%	124,710.3	105,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.960732259979%	121,747.13	107,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.922721985316%	119,386.97	105,200 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.846001353521%	114,623.18	87,900 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.770244925486%	109,919.26	100,400 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.704192055976%	105,817.86	65,800 PA
AAPL	Apple Inc	1.652896319363%	102,632.77	601 NS
TSY INFL IX N/B	TSY INFL IX N/B	1.649778238691%	102,439.16	81,100 PA
MSFT	Microsoft Corp	1.644464569269%	102,109.22	302 NS
TSY INFL IX N/B	TSY INFL IX N/B	1.094289614441%	67,947.38	34,300 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.091219365491%	67,756.74	44,700 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.079347113493%	67,019.56	73,400 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.066431421349%	66,217.59	73,200 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.065343048373%	66,150.01	43,900 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.029280346127%	63,910.78	53,400 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.989548934739%	61,443.75	67,300 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.976367671858%	60,625.29	42,800 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.920223215924%	57,139.13	59,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.906841124233%	56,308.2	56,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.890479293448%	55,292.25	53,900 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.809683946553%	50,275.45	48,800 PA
AMZN	Amazon.com Inc	0.782344172018%	48,577.85	365 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.735618538974%	45,676.53	43,000 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.730474454746%	45,357.12	49,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.649081775006%	40,303.23	36,000 PA
NVDA	NVIDIA Corp	0.630489729815%	39,148.8	96 NS
BRK/B	Berkshire Hathaway Inc	0.566201802512%	35,156.99	103 NS
XOM	Exxon Mobil Corp	0.557440061856%	34,612.95	327 NS
JPM	JPMorgan Chase & Co	0.524055936012%	32,540.04	234 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.50360344622%	31,270.09	15,700 PA
GOOGL	Alphabet Inc	0.479592727289%	29,779.2	240 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.43945981933%	27,287.24	26,000 PA
META	Meta Platforms Inc	0.436674628114%	27,114.3	90 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.418145553303%	25,963.78	28,900 PA
GOOG	Alphabet Inc	0.40762611767%	25,310.6	202 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.368247243785%	22,865.46	23,300 PA
TSLA	Tesla Inc	0.362266184956%	22,494.08	112 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.361103246031%	22,421.87	15,700 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.345114406045%	21,429.08	26,500 PA
CVX	Chevron Corp	0.335617474114%	20,839.39	143 NS
UNH	UnitedHealth Group Inc	0.327756483687%	20,351.28	38 NS
LLY	Eli Lilly & Co	0.303314635065%	18,833.62	34 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.294569160415%	18,290.59	14,000 PA
Dreyfus Institutional Preferred Government Money Market Fund	Dreyfus Institutional Preferred Government Money Market Fund	0.280693129701%	17,428.99	17,428.99 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.276595384512%	17,174.55	18,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.267629594054%	16,617.84	18,900 PA
V	Visa Inc	0.246107896185%	15,281.5	65 NS
LIN	Linde PLC	0.240032140211%	14,904.24	39 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.237823345396%	14,767.09	25,900 PA
BAC	Bank of America Corp	0.237554553668%	14,750.4	560 NS
JNJ	Johnson & Johnson	0.234122909489%	14,537.32	98 NS
PG	Procter & Gamble Co/The	0.231957759107%	14,402.88	96 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.227126594189%	14,102.9	15,100 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.220768196225%	13,708.09	20,700 PA
AVGO	Broadcom Inc	0.216803639028%	13,461.92	16 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.209696199526%	13,020.6	21,100 PA
MA	Mastercard Inc	0.20607741575%	12,795.9	34 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.205178920215%	12,740.11	9,600 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.197738108109%	12,278.09	14,000 PA
WFC	Wells Fargo & Co	0.190867250421%	11,851.46	298 NS
HD	Home Depot Inc/The	0.187981725325%	11,672.29	41 NS
COP	ConocoPhillips	0.187500348169%	11,642.4	98 NS
TSY INFL IX N/B	TSY INFL IX N/B	0.18413940475%	11,433.71	13,400 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.180015408481%	11,177.64	6,100 PA
MRK	Merck & Co Inc	0.170359842727%	10,578.1	103 NS
UNP	Union Pacific Corp	0.163833953212%	10,172.89	49 NS
ABBV	AbbVie Inc	0.163706240906%	10,164.96	72 NS
COST	Costco Wholesale Corp	0.160146401271%	9,943.92	18 NS
HON	Honeywell International Inc	0.159375295943%	9,896.04	54 NS
RTX	RTX Corp	0.15467232648%	9,604.02	118 NS
ADBE	Adobe Inc	0.154238458946%	9,577.08	18 NS
NEE	NextEra Energy Inc	0.153982712234%	9,561.2	164 NS
GE	General Electric Co	0.15395436751%	9,559.44	88 NS
CAT	Caterpillar Inc	0.152902069637%	9,494.1	42 NS
WMT	Walmart Inc	0.152639236744%	9,477.78	58 NS
BA	Boeing Co/The	0.147427672748%	9,154.18	49 NS
PEP	PepsiCo Inc	0.147258570702%	9,143.68	56 NS
LMT	Lockheed Martin Corp	0.146439150504%	9,092.8	20 NS
KO	Coca-Cola Co/The	0.143743502847%	8,925.42	158 NS
UPS	United Parcel Service Inc	0.134214683102%	8,333.75	59 NS
GS	Goldman Sachs Group Inc/The	0.1320198996%	8,197.47	27 NS
DE	Deere & Co	0.129450353754%	8,037.92	22 NS
CSCO	Cisco Systems Inc	0.126772260501%	7,871.63	151 NS
MCD	McDonald's Corp	0.126667095133%	7,865.1	30 NS
ACN	Accenture PLC	0.124400161425%	7,724.34	26 NS
CRM	Salesforce Inc	0.122905621441%	7,631.54	38 NS
MMC	Marsh & McLennan Cos Inc	0.122172201711%	7,586	40 NS
PLD	Prologis Inc	0.121693079249%	7,556.25	75 NS
NFLX	Netflix Inc	0.11934449341%	7,410.42	18 NS
MS	Morgan Stanley	0.117476962628%	7,294.46	103 NS
PGR	Progressive Corp/The	0.117117499994%	7,272.14	46 NS
TMO	Thermo Fisher Scientific Inc	0.114608025637%	7,116.32	16 NS
CB	Chubb Ltd	0.114062711802%	7,082.46	33 NS
PFE	Pfizer Inc	0.112706352347%	6,998.24	229 NS
CMCSA	Comcast Corp	0.111715575409%	6,936.72	168 NS
AMT	American Tower Corp	0.109050205071%	6,771.22	38 NS
BLK	BlackRock Inc	0.108468171935%	6,735.08	11 NS
ETN	Eaton Corp PLC	0.107148209682%	6,653.12	32 NS
ABT	Abbott Laboratories	0.10659065608%	6,618.5	70 NS
ORCL	Oracle Corp	0.104910909094%	6,514.2	63 NS
AMD	Advanced Micro Devices Inc	0.103111985428%	6,402.5	65 NS
SLB	Schlumberger NV	0.103086217497%	6,400.9	115 NS
AXP	American Express Co	0.10112769371%	6,279.29	43 NS
SCHW	Charles Schwab Corp/The	0.100572233753%	6,244.8	120 NS
CME	CME Group Inc	0.099695157809%	6,190.34	29 NS
INTC	Intel Corp	0.099343425554%	6,168.5	169 NS
DIS	Walt Disney Co/The	0.097236253017%	6,037.66	74 NS
C	Citigroup Inc	0.096669680639%	6,002.48	152 NS
SO	Southern Co/The	0.095379995705%	5,922.4	88 NS
EQIX	Equinix Inc	0.094006564995%	5,837.12	8 NS
EOG	EOG Resources Inc	0.093529536177%	5,807.5	46 NS
AMGN	Amgen Inc	0.090596823557%	5,625.4	22 NS
PM	Philip Morris International In	0.090462830317%	5,617.08	63 NS
DUK	Duke Energy Corp	0.090188885004%	5,600.07	63 NS
VZ	Verizon Communications Inc	0.088825439367%	5,515.41	157 NS
INTU	Intuit Inc	0.087682631638%	5,444.45	11 NS
ITW	Illinois Tool Works Inc	0.086626629626%	5,378.88	24 NS
BX	Blackstone Inc	0.084775686949%	5,263.95	57 NS
WM	Waste Management Inc	0.084688881233%	5,258.56	32 NS
TXN	Texas Instruments Inc	0.084621401464%	5,254.37	37 NS
IBM	IBM	0.083859153862%	5,207.04	36 NS
NOC	Northrop Grumman Corp	0.083515957234%	5,185.73	11 NS
DHR	Danaher Corp	0.083496792336%	5,184.54	27 NS
MPC	Marathon Petroleum Corp	0.082819739955%	5,142.5	34 NS
APD	Air Products and Chemicals Inc	0.08187631159%	5,083.92	18 NS
NKE	NIKE Inc	0.081100213726%	5,035.73	49 NS
AON	Aon PLC	0.079725977768%	4,950.4	16 NS
CSX	CSX Corp	0.077878739232%	4,835.7	162 NS
ICE	Intercontinental Exchange Inc	0.077864244771%	4,834.8	45 NS
QCOM	QUALCOMM Inc	0.077232286269%	4,795.56	44 NS
NOW	ServiceNow Inc	0.074965352561%	4,654.8	8 NS
GD	General Dynamics Corp	0.073839455036%	4,584.89	19 NS
LOW	Lowe's Cos Inc	0.073658918471%	4,573.68	24 NS
FDX	FedEx Corp	0.073469202081%	4,561.9	19 NS
SPGI	S&P Global Inc	0.073133091634%	4,541.03	13 NS
PXD	Pioneer Natural Resources Co	0.073132608485%	4,541	19 NS
SHW	Sherwin-Williams Co/The	0.072890873085%	4,525.99	19 NS
ELV	Elevance Health Inc	0.072486799721%	4,500.9	10 NS
T	AT&T Inc	0.071924736731%	4,466	290 NS
BMY	Bristol-Myers Squibb Co	0.070540515701%	4,380.05	85 NS
AMAT	Applied Materials Inc	0.070339203741%	4,367.55	33 NS
SBUX	Starbucks Corp	0.06833397558%	4,243.04	46 NS
PSX	Phillips 66	0.067972419301%	4,220.59	37 NS
TJX	TJX Cos Inc/The	0.06666308632%	4,139.29	47 NS
MMM	3M Co	0.065913561634%	4,092.75	45 NS
EMR	Emerson Electric Co	0.065911467989%	4,092.62	46 NS
AJG	Arthur J Gallagher & Co	0.064473456403%	4,003.33	17 NS
FCX	Freeport-McMoRan Inc	0.063106950825%	3,918.48	116 NS
APH	Amphenol Corp	0.062268204679%	3,866.4	48 NS
GILD	Gilead Sciences Inc	0.061979281755%	3,848.46	49 NS
MDT	Medtronic PLC	0.061363750309%	3,810.24	54 NS
SYK	Stryker Corp	0.060926339685%	3,783.08	14 NS
USB	US Bancorp	0.060584270404%	3,761.84	118 NS
CI	Cigna Group/The	0.05975583143%	3,710.4	12 NS
ADP	Automatic Data Processing Inc	0.059745202159%	3,709.74	17 NS
PH	Parker-Hannifin Corp	0.059412795852%	3,689.1	10 NS
VLO	Valero Energy Corp	0.059314555616%	3,683	29 NS
ISRG	Intuitive Surgical Inc	0.059122584532%	3,671.08	14 NS
VRTX	Vertex Pharmaceuticals Inc	0.058317658794%	3,621.1	10 NS
AIG	American International Group I	0.058256298909%	3,617.29	59 NS
MDLZ	Mondelez International Inc	0.057580695975%	3,575.34	54 NS
CTAS	Cintas Corp	0.057170019578%	3,549.84	7 NS
PNC	PNC Financial Services Group I	0.057149566283%	3,548.57	31 NS
CVS	CVS Health Corp	0.056681556241%	3,519.51	51 NS
SRE	Sempra	0.05639150597%	3,501.5	50 NS
PCAR	PACCAR Inc	0.055823967295%	3,466.26	42 NS
NSC	Norfolk Southern Corp	0.055307964482%	3,434.22	18 NS
TT	Trane Technologies PLC	0.055168817656%	3,425.58	18 NS
UBER	Uber Technologies Inc	0.055064779635%	3,419.12	79 NS
OXY	Occidental Petroleum Corp	0.053754158257%	3,337.74	54 NS
TDG	TransDigm Group Inc	0.053345414455%	3,312.36	4 NS
WMB	Williams Cos Inc/The	0.053185009086%	3,302.4	96 NS
AFL	Aflac Inc	0.052834243129%	3,280.62	42 NS
CCI	Crown Castle Inc	0.052410360668%	3,254.3	35 NS
ECL	Ecolab Inc	0.051327463378%	3,187.06	19 NS
TRV	Travelers Cos Inc/The	0.051235665124%	3,181.36	19 NS
WELL	Welltower Inc	0.051168346405%	3,177.18	38 NS
HES	Hess Corp	0.051162226522%	3,176.8	22 NS
TMUS	T-Mobile US Inc	0.050970899636%	3,164.92	22 NS
CARR	Carrier Global Corp	0.050659107674%	3,145.56	66 NS
REGN	Regeneron Pharmaceuticals Inc	0.050240378799%	3,119.56	4 NS
PSA	Public Storage	0.049977384856%	3,103.23	13 NS
AEP	American Electric Power Co Inc	0.049879305669%	3,097.14	41 NS
COF	Capital One Financial Corp	0.048938131998%	3,038.7	30 NS
EXC	Exelon Corp	0.048915907158%	3,037.32	78 NS
BDX	Becton Dickinson & Co	0.048852131529%	3,033.36	12 NS
ODFL	Old Dominion Freight Line Inc	0.048528743998%	3,013.28	8 NS
TFC	Truist Financial Corp	0.048414076706%	3,006.16	106 NS
LNG	Cheniere Energy Inc	0.048243364165%	2,995.56	18 NS
ADI	Analog Devices Inc	0.048142063987%	2,989.27	19 NS
TEL	TE Connectivity Ltd	0.047449228749%	2,946.25	25 NS
MU	Micron Technology Inc	0.047385292071%	2,942.28	44 NS
LRCX	Lam Research Corp	0.047366288222%	2,941.1	5 NS
KKR	KKR & Co Inc	0.047287373934%	2,936.2	53 NS
CEG	Constellation Energy Corp	0.047282864546%	2,935.92	26 NS
GWW	WW Grainger Inc	0.047015522264%	2,919.32	4 NS
PANW	Palo Alto Networks Inc	0.046965918998%	2,916.24	12 NS
MET	MetLife Inc	0.046390005745%	2,880.48	48 NS
DLR	Digital Realty Trust Inc	0.046064685619%	2,860.28	23 NS
MO	Altria Group Inc	0.045932463925%	2,852.07	71 NS
FI	Fiserv Inc	0.045798470685%	2,843.75	25 NS
KLAC	KLA Corp	0.04538698904%	2,818.2	6 NS
SNPS	Synopsys Inc	0.045361865308%	2,816.64	6 NS
BSX	Boston Scientific Corp	0.045342700409%	2,815.45	55 NS
NUE	Nucor Corp	0.045222879531%	2,808.01	19 NS
BKNG	Booking Holdings Inc	0.04492574308%	2,789.56	1 NS
DOW	Dow Inc	0.044375275659%	2,755.38	57 NS
BKR	Baker Hughes Co	0.044346608836%	2,753.6	80 NS
SPG	Simon Property Group Inc	0.044244342361%	2,747.25	25 NS
JCI	Johnson Controls International	0.044210038803%	2,745.12	56 NS
LHX	L3Harris Technologies Inc	0.043340854289%	2,691.15	15 NS
FAST	Fastenal Co	0.043219906064%	2,683.64	46 NS
ZTS	Zoetis Inc	0.042984129497%	2,669	17 NS
D	Dominion Energy Inc	0.042857222438%	2,661.12	66 NS
PRU	Prudential Financial Inc	0.042706480043%	2,651.76	29 NS
CTVA	Corteva Inc	0.042641093919%	2,647.7	55 NS
CDNS	Cadence Design Systems Inc	0.042490512574%	2,638.35	11 NS
HUM	Humana Inc	0.042170023935%	2,618.45	5 NS
XEL	Xcel Energy Inc	0.041999794542%	2,607.88	44 NS
BK	Bank of New York Mellon Corp/T	0.041752100308%	2,592.5	61 NS
ALL	Allstate Corp/The	0.041270562102%	2,562.6	20 NS
KMI	Kinder Morgan Inc	0.041222247231%	2,559.6	158 NS
OTIS	Otis Worldwide Corp	0.041034302386%	2,547.93	33 NS
PCG	PG&E Corp	0.040951683958%	2,542.8	156 NS
AME	AMETEK Inc	0.040807705645%	2,533.86	18 NS
AMP	Ameriprise Financial Inc	0.040529089894%	2,516.56	8 NS
CL	Colgate-Palmolive Co	0.039923543521%	2,478.96	33 NS
DD	DuPont de Nemours Inc	0.039906794366%	2,477.92	34 NS
AZO	AutoZone Inc	0.03989407145%	2,477.13	1 NS
O	Realty Income Corp	0.039678748179%	2,463.76	52 NS
HAL	Halliburton Co	0.039281277847%	2,439.08	62 NS
URI	United Rentals Inc	0.03925776461%	2,437.62	6 NS
ACGL	Arch Capital Group Ltd	0.039087374168%	2,427.04	28 NS
DVN	Devon Energy Corp	0.039000407402%	2,421.64	52 NS
PEG	Public Service Enterprise Grou	0.0387219527%	2,404.35	39 NS
FERG	Ferguson PLC	0.038703432%	2,403.2	16 NS
APO	Apollo Global Management Inc	0.038662203311%	2,400.64	31 NS
CMI	Cummins Inc	0.038318523534%	2,379.3	11 NS
RSG	Republic Services Inc	0.038262800384%	2,375.84	16 NS
ROK	Rockwell Automation Inc	0.03809289309%	2,365.29	9 NS
NEM	Newmont Corp	0.038017521893%	2,360.61	63 NS
OKE	ONEOK Inc	0.037801554423%	2,347.2	36 NS
PPG	PPG Industries Inc	0.037566905204%	2,332.63	19 NS
ED	Consolidated Edison Inc	0.036760207921%	2,282.54	26 NS
MCK	McKesson Corp	0.03666776547%	2,276.8	5 NS
FANG	Diamondback Energy Inc	0.036147253268%	2,244.48	14 NS
VICI	VICI Properties Inc	0.035496935116%	2,204.1	79 NS
PYPL	PayPal Holdings Inc	0.035037943849%	2,175.6	42 NS
VMC	Vulcan Materials Co	0.034809092414%	2,161.39	11 NS
WTW	Willis Towers Watson PLC	0.034190984175%	2,123.01	9 NS
MAR	Marriott International Inc/MD	0.033404257039%	2,074.16	11 NS
MLM	Martin Marietta Materials Inc	0.032929805014%	2,044.7	5 NS
PWR	Quanta Services Inc	0.032297524413%	2,005.44	12 NS
ANET	Arista Networks Inc	0.032269501788%	2,003.7	10 NS
TGT	Target Corp	0.032116826799%	1,994.22	18 NS
LULU	Lululemon Athletica Inc	0.031684891859%	1,967.4	5 NS
ROP	Roper Technologies Inc	0.031473594827%	1,954.28	4 NS
WEC	WEC Energy Group Inc	0.031458778267%	1,953.36	24 NS
MSI	Motorola Solutions Inc	0.031392103746%	1,949.22	7 NS
CMG	Chipotle Mexican Grill Inc	0.03127904695%	1,942.2	1 NS
IR	Ingersoll Rand Inc	0.031271960769%	1,941.76	32 NS
EIX	Edison International	0.030467357131%	1,891.8	30 NS
SBAC	SBA Communications Corp	0.030239794092%	1,877.67	9 NS
ORLY	O'Reilly Automotive Inc	0.029969391869%	1,860.88	2 NS
MCO	Moody's Corp	0.029761960026%	1,848	6 NS
HIG	Hartford Financial Services Gr	0.029572726785%	1,836.25	25 NS
FTV	Fortive Corp	0.029437284099%	1,827.84	28 NS
AVB	AvalonBay Communities Inc	0.029361590802%	1,823.14	11 NS
HCA	HCA Healthcare Inc	0.029135799309%	1,809.12	8 NS
LYB	LyondellBasell Industries NV	0.029066225896%	1,804.8	20 NS
ADSK	Autodesk Inc	0.028645403377%	1,778.67	9 NS
XYL	Xylem Inc/NY	0.028622695388%	1,777.26	19 NS
ABNB	Airbnb Inc	0.028575829964%	1,774.35	15 NS
AWK	American Water Works Co Inc	0.028421222379%	1,764.75	15 NS
NXPI	NXP Semiconductors NV	0.02776977688%	1,724.3	10 NS
KEYS	Keysight Technologies Inc	0.027518539555%	1,708.7	14 NS
WDAY	Workday Inc	0.027276643105%	1,693.68	8 NS
WY	Weyerhaeuser Co	0.027261021297%	1,692.71	59 NS
CBRE	CBRE Group Inc	0.026801224782%	1,664.16	24 NS
EQR	Equity Residential	0.026732617666%	1,659.9	30 NS
EXR	Extra Space Storage Inc	0.026692999473%	1,657.44	16 NS
CTRA	Coterra Energy Inc	0.026573178595%	1,650	60 NS
DFS	Discover Financial Services	0.026437896958%	1,641.6	20 NS
STZ	Constellation Brands Inc	0.026396829319%	1,639.05	7 NS
STT	State Street Corp	0.026021583827%	1,615.75	25 NS
CHTR	Charter Communications Inc	0.025948306274%	1,611.2	4 NS
MRVL	Marvell Technology Inc	0.025856185922%	1,605.48	34 NS
AEE	Ameren Corp	0.025605431745%	1,589.91	21 NS
MNST	Monster Beverage Corp	0.025511861947%	1,584.1	31 NS
STLA	Stellantis NV	0.025270609695%	1,569.12	84 NS
MCHP	Microchip Technology Inc	0.025258692027%	1,568.38	22 NS
CPRT	Copart Inc	0.025231957799%	1,566.72	36 NS
KMB	Kimberly-Clark Corp	0.025048361292%	1,555.32	13 NS
TROW	T Rowe Price Group Inc	0.02477747592%	1,538.5	17 NS
NDAQ	Nasdaq Inc	0.024762981459%	1,537.6	31 NS
FE	FirstEnergy Corp	0.024653467753%	1,530.8	43 NS
ETR	Entergy Corp	0.024631565012%	1,529.44	16 NS
EW	Edwards Lifesciences Corp	0.024628988219%	1,529.28	24 NS
CNC	Centene Corp	0.024440238126%	1,517.56	22 NS
HLT	Hilton Worldwide Holdings Inc	0.024403840924%	1,515.3	10 NS
F	Ford Motor Co	0.024338615849%	1,511.25	155 NS
ROST	Ross Stores Inc	0.024279993807%	1,507.61	13 NS
TRGP	Targa Resources Corp	0.024237637771%	1,504.98	18 NS
ADM	Archer-Daniels-Midland Co	0.024205266808%	1,502.97	21 NS
GIS	General Mills Inc	0.024165809664%	1,500.52	23 NS
GM	General Motors Co	0.02407046832%	1,494.6	53 NS
FTNT	Fortinet Inc	0.023938729774%	1,486.42	26 NS
WAB	Westinghouse Air Brake Technol	0.023904265167%	1,484.28	14 NS
MKL	Markel Group Inc	0.023682660962%	1,470.52	1 NS
MTB	M&T Bank Corp	0.023605840318%	1,465.75	13 NS
INVH	Invitation Homes Inc	0.023429652092%	1,454.81	49 NS
ES	Eversource Energy	0.023389711799%	1,452.33	27 NS
SNOW	Snowflake Inc	0.023373123694%	1,451.3	10 NS
MRO	Marathon Oil Corp	0.023310797511%	1,447.43	53 NS
PAYX	Paychex Inc	0.023249920775%	1,443.65	13 NS
RJF	Raymond James Financial Inc	0.023055856046%	1,431.6	15 NS
DOV	Dover Corp	0.023021230389%	1,429.45	11 NS
BIIB	Biogen Inc	0.022953428521%	1,425.24	6 NS
MSCI	MSCI Inc	0.02278287703%	1,414.65	3 NS
CRWD	Crowdstrike Holdings Inc	0.022774985601%	1,414.16	8 NS
HWM	Howmet Aerospace Inc	0.022727314929%	1,411.2	32 NS
VTR	Ventas Inc	0.022565943263%	1,401.18	33 NS
PPL	PPL Corp	0.022554830843%	1,400.49	57 NS
FCNCA	First Citizens BancShares Inc/	0.022236757947%	1,380.74	1 NS
IFF	IFF	0.022015475842%	1,367	20 NS
VRSK	Verisk Analytics Inc	0.021969737765%	1,364.16	6 NS
EA	Electronic Arts Inc	0.021929958522%	1,361.69	11 NS
CTSH	Cognizant Technology Solutions	0.02180401776%	1,353.87	21 NS
PFG	Principal Financial Group Inc	0.021799669422%	1,353.6	20 NS
DTE	DTE Energy Co	0.021730740207%	1,349.32	14 NS
LPLA	LPL Financial Holdings Inc	0.021695309302%	1,347.12	6 NS
CNP	CenterPoint Energy Inc	0.021645061837%	1,344	50 NS
J	Jacobs Solutions Inc	0.021467907313%	1,333	10 NS
DXCM	Dexcom Inc	0.021459049587%	1,332.45	15 NS
SYY	Sysco Corp	0.021416371452%	1,329.8	20 NS
YUM	Yum! Brands Inc	0.021410895766%	1,329.46	11 NS
BRO	Brown & Brown Inc	0.02124211582%	1,318.98	19 NS
EXPD	Expeditors International of Wa	0.021113598265%	1,311	12 NS
VMW	VMware Inc	0.021111182522%	1,310.85	9 NS
ARE	Alexandria Real Estate Equitie	0.020997964676%	1,303.82	14 NS
IRM	Iron Mountain Inc	0.020929035461%	1,299.54	22 NS
COR	Cencora Inc	0.020872829162%	1,296.05	7 NS
ARES	Ares Management Corp	0.020641239885%	1,281.67	13 NS
FITB	Fifth Third Bancorp	0.020619820292%	1,280.34	54 NS
STLD	Steel Dynamics Inc	0.020584067288%	1,278.12	12 NS
TTD	Trade Desk Inc/The	0.020570539125%	1,277.28	18 NS
SGEN	Seagen Inc	0.020563775043%	1,276.86	6 NS
IQV	IQVIA Holdings Inc	0.020385815271%	1,265.81	7 NS
DHI	DR Horton Inc	0.020176289784%	1,252.8	12 NS
A	Agilent Technologies Inc	0.019977232519%	1,240.44	12 NS
EQT	EQT Corp	0.019793313913%	1,229.02	29 NS
KVUE	Kenvue Inc	0.019770444874%	1,227.6	66 NS
KR	Kroger Co/The	0.019728410937%	1,224.99	27 NS
BALL	Ball Corp	0.019386341657%	1,203.75	25 NS
JBHT	JB Hunt Transport Services Inc	0.019375712385%	1,203.09	7 NS
IDXX	IDEXX Laboratories Inc	0.019300341188%	1,198.41	3 NS
CF	CF Industries Holdings Inc	0.019272801712%	1,196.7	15 NS
CINF	Cincinnati Financial Corp	0.01926217244%	1,196.04	12 NS
CMS	CMS Energy Corp	0.019253153664%	1,195.48	22 NS
ATO	Atmos Energy Corp	0.01907245605%	1,184.26	11 NS
CSGP	CoStar Group Inc	0.01891623797%	1,174.56	16 NS
GPN	Global Payments Inc	0.018817353536%	1,168.42	11 NS
VEEV	Veeva Systems Inc	0.018621517262%	1,156.26	6 NS
KDP	Keurig Dr Pepper Inc	0.018561606823%	1,152.54	38 NS
IEX	IDEX Corp	0.018495898599%	1,148.46	6 NS
HBAN	Huntington Bancshares Inc/OH	0.018494127054%	1,148.35	119 NS
RF	Regions Financial Corp	0.018486396675%	1,147.87	79 NS
ALB	Albemarle Corp	0.018376077721%	1,141.02	9 NS
FSLR	First Solar Inc	0.018353208683%	1,139.6	8 NS
FIS	Fidelity National Information	0.018191031768%	1,129.53	23 NS
AMCR	Amcor PLC	0.01818297929%	1,129.03	127 NS
HSY	Hershey Co/The	0.018103581853%	1,124.1	6 NS
NTRS	Northern Trust Corp	0.018045120861%	1,120.47	17 NS
SUI	Sun Communities Inc	0.01791515386%	1,112.4	10 NS
TEAM	Atlassian Corp	0.017455196296%	1,083.84	6 NS
HUBB	Hubbell Inc	0.017399795245%	1,080.4	4 NS
WRB	W R Berkley Corp	0.017372738917%	1,078.72	16 NS
DG	Dollar General Corp	0.017254206436%	1,071.36	9 NS
ESS	Essex Property Trust Inc	0.017225861712%	1,069.6	5 NS
LEN	Lennar Corp	0.017180767833%	1,066.8	10 NS
PLTR	Palantir Technologies Inc	0.017161441885%	1,065.6	72 NS
ON	ON Semiconductor Corp	0.017149846316%	1,064.88	17 NS
MAA	Mid-America Apartment Communit	0.017125205732%	1,063.35	9 NS
TRMB	Trimble Inc	0.016698585429%	1,036.86	22 NS
MDB	MongoDB Inc	0.016648821113%	1,033.77	3 NS
EL	Estee Lauder Cos Inc/The	0.016603566184%	1,030.96	8 NS
SPLK	Splunk Inc	0.016590038021%	1,030.12	7 NS
SWK	Stanley Black & Decker Inc	0.016436718832%	1,020.6	12 NS
SYF	Synchrony Financial	0.0162627853%	1,009.8	36 NS
CDW	CDW Corp/DE	0.016137166637%	1,002	5 NS
GEHC	GE HealthCare Technologies Inc	0.016081604537%	998.55	15 NS
IT	Gartner Inc	0.016042469492%	996.12	3 NS
MRNA	Moderna Inc	0.015903322666%	987.48	13 NS
MTD	Mettler-Toledo International I	0.015866603364%	985.2	1 NS
LNT	Alliant Energy Corp	0.015715216771%	975.8	20 NS
KHC	Kraft Heinz Co/The	0.015706520095%	975.26	31 NS
WPC	WP Carey Inc	0.015552556708%	965.7	18 NS
L	Loews Corp	0.015463174199%	960.15	15 NS
APTV	Aptiv PLC	0.01544787449%	959.2	11 NS
WST	West Pharmaceutical Services I	0.015378140027%	954.87	3 NS
TTWO	Take-Two Interactive Software	0.015078265733%	936.25	7 NS
HPQ	HP Inc	0.014841522869%	921.55	35 NS
CE	Celanese Corp	0.014753428756%	916.08	8 NS
CFG	Citizens Financial Group Inc	0.014716226306%	913.77	39 NS
CAH	Cardinal Health Inc	0.014655510619%	910	10 NS
WBD	Warner Bros Discovery Inc	0.014567577555%	904.54	91 NS
DDOG	Datadog Inc	0.014432779067%	896.17	11 NS
UDR	UDR Inc	0.014344362855%	890.68	28 NS
DLTR	Dollar Tree Inc	0.01431279714%	888.72	8 NS
EVRG	Evergy Inc	0.014245156321%	884.52	18 NS
MPWR	Monolithic Power Systems Inc	0.014228407166%	883.48	2 NS
MOS	Mosaic Co/The	0.014123402849%	876.96	27 NS
HPE	Hewlett Packard Enterprise Co	0.014118571362%	876.66	57 NS
ENPH	Enphase Energy Inc	0.014097957017%	875.38	11 NS
FDS	FactSet Research Systems Inc	0.013911139519%	863.78	2 NS
EBAY	eBay Inc	0.01389954395%	863.06	22 NS
BR	Broadridge Financial Solutions	0.013740749077%	853.2	5 NS
COIN	Coinbase Global Inc	0.013662156888%	848.32	11 NS
EFX	Equifax Inc	0.013654587558%	847.85	5 NS
HUBS	HubSpot Inc	0.013649595022%	847.54	2 NS
RMD	ResMed Inc	0.013646051931%	847.32	6 NS
FICO	Fair Isaac Corp	0.013622699744%	845.87	1 NS
SQ	Block Inc	0.013612714671%	845.25	21 NS
STE	STERIS PLC	0.013526875252%	839.92	4 NS
ZBH	Zimmer Biomet Holdings Inc	0.013452148252%	835.28	8 NS
ANSS	ANSYS Inc	0.013444095774%	834.78	3 NS
DASH	DoorDash Inc	0.013277731571%	824.45	11 NS
SPOT	Spotify Technology SA	0.013267263349%	823.8	5 NS
CHD	Church & Dwight Co Inc	0.01318126288%	818.46	9 NS
GLW	Corning Inc	0.012929059258%	802.8	30 NS
LH	Laboratory Corp of America Hol	0.012866572026%	798.92	4 NS
VRSN	VeriSign Inc	0.012862062638%	798.64	4 NS
AES	AES Corp/The	0.01247812047%	774.8	52 NS
TSCO	Tractor Supply Co	0.012404681867%	770.24	4 NS
HEI/A	HEICO Corp	0.01228453889%	762.78	6 NS
ULTA	Ulta Beauty Inc	0.012281962097%	762.62	2 NS
RCL	Royal Caribbean Cruises Ltd	0.012281156849%	762.57	9 NS
LVS	Las Vegas Sands Corp	0.012229459938%	759.36	16 NS
ALNY	Alnylam Pharmaceuticals Inc	0.012223662153%	759	5 NS
ROL	Rollins Inc	0.012114148448%	752.2	20 NS
TDY	Teledyne Technologies Inc	0.012065511478%	749.18	2 NS
TYL	Tyler Technologies Inc	0.012011076725%	745.8	2 NS
ICLR	ICON PLC	0.011786895727%	731.88	3 NS
BF/B	Brown-Forman Corp	0.011757906805%	730.08	13 NS
DRI	Darden Restaurants Inc	0.01171877176%	727.65	5 NS
AKAM	Akamai Technologies Inc	0.011648876248%	723.31	7 NS
GRMN	Garmin Ltd	0.01155868849%	717.71	7 NS
PEAK	Healthpeak Properties Inc	0.011519875545%	715.3	46 NS
BAX	Baxter International Inc	0.011490242424%	713.46	22 NS
MKC	McCormick & Co Inc/MD	0.011320174081%	702.9	11 NS
FLT	FleetCor Technologies Inc	0.010879059316%	675.51	3 NS
MOH	Molina Healthcare Inc	0.010724290682%	665.9	2 NS
HOLX	Hologic Inc	0.010656649864%	661.7	10 NS
PINS	Pinterest Inc	0.010586754352%	657.36	22 NS
ILMN	Illumina Inc	0.010573226188%	656.52	6 NS
NTAP	NetApp Inc	0.010549068753%	655.02	9 NS
GPC	Genuine Parts Co	0.010376423617%	644.3	5 NS
WBA	Walgreens Boots Alliance Inc	0.010184774632%	632.4	30 NS
TW	Tradeweb Markets Inc	0.010147250083%	630.07	7 NS
NET	Cloudflare Inc	0.010042889963%	623.59	11 NS
COO	Cooper Cos Inc/The	0.010041440517%	623.5	2 NS
VLTO	Veralto Corp	0.010001178125%	621	9 NS
BEN	Franklin Resources Inc	0.009909863021%	615.33	27 NS
SWKS	Skyworks Solutions Inc	0.009778607623%	607.18	7 NS
DELL	Dell Technologies Inc	0.009698243889%	602.19	9 NS
CAG	Conagra Brands Inc	0.009693895551%	601.92	22 NS
LDOS	Leidos Holdings Inc	0.009577939863%	594.72	6 NS
PHM	PulteGroup Inc	0.009481310122%	588.72	8 NS
CLX	Clorox Co/The	0.009477767032%	588.5	5 NS
TER	Teradyne Inc	0.009387418225%	582.89	7 NS
EXPE	Expedia Group Inc	0.009207847957%	571.74	6 NS
BMRN	BioMarin Pharmaceutical Inc	0.009182241076%	570.15	7 NS
IBKR	Interactive Brokers Group Inc	0.009026667194%	560.49	7 NS
TSN	Tyson Foods Inc	0.00895757693%	556.2	12 NS
ALGN	Align Technology Inc	0.008918441885%	553.77	3 NS
STX	Seagate Technology Holdings PL	0.008793306371%	546	8 NS
BLDR	Builders FirstSource Inc	0.008738549518%	542.6	5 NS
BBY	Best Buy Co Inc	0.008609065666%	534.56	8 NS
FMC	FMC Corp	0.008567836977%	532	10 NS
OMC	Omnicom Group Inc	0.008444956157%	524.37	7 NS
WDC	Western Digital Corp	0.008405982162%	521.95	13 NS
DGX	Quest Diagnostics Inc	0.008381019479%	520.4	4 NS
K	Kellanova	0.008128171658%	504.7	10 NS
PAYC	Paycom Software Inc	0.007890462497%	489.94	2 NS
LYV	Live Nation Entertainment Inc	0.007732311822%	480.12	6 NS
ZM	Zoom Video Communications Inc	0.007727802434%	479.84	8 NS
WAT	Waters Corp	0.007683030654%	477.06	2 NS
ZS	Zscaler Inc	0.007667086747%	476.07	3 NS
HEI	HEICO Corp	0.007653558584%	475.23	3 NS
MAS	Masco Corp	0.007550164762%	468.81	9 NS
OWL	Blue Owl Capital Inc	0.007347242307%	456.21	37 NS
FWONK	Liberty Media Corp-Liberty For	0.007292807553%	452.83	7 NS
SSNC	SS&C Technologies Holdings Inc	0.007283466678%	452.25	9 NS
RIVN	Rivian Automotive Inc	0.007053004747%	437.94	27 NS
EPAM	EPAM Systems Inc	0.007007910869%	435.14	2 NS
MGM	MGM Resorts International	0.006748621065%	419.04	12 NS
ZBRA	Zebra Technologies Corp	0.006745722173%	418.86	2 NS
LBRDK	Liberty Broadband Corp	0.006708519723%	416.55	5 NS
MTCH	Match Group Inc	0.006686778032%	415.2	12 NS
RVTY	Revvity Inc	0.006671478323%	414.25	5 NS
RBLX	ROBLOX Corp	0.006659882754%	413.53	13 NS
DAL	Delta Air Lines Inc	0.006542638669%	406.25	13 NS
OKTA	Okta Inc	0.006513810796%	404.46	6 NS
FOXA	Fox Corp	0.006362585253%	395.07	13 NS
HRL	Hormel Foods Corp	0.006290596096%	390.6	12 NS
SNAP	Snap Inc	0.006287214055%	390.39	39 NS
CCL	Carnival Corp	0.006275135338%	389.64	34 NS
BSY	Bentley Systems Inc	0.00626676076%	389.12	8 NS
AVTR	Avantor Inc	0.006175606705%	383.46	22 NS
INCY	Incyte Corp	0.006079782213%	377.51	7 NS
TFX	Teleflex Inc	0.005950781509%	369.5	2 NS
TRU	TransUnion	0.005653484008%	351.04	8 NS
RPRX	Royalty Pharma PLC	0.005625622433%	349.31	13 NS
SJM	J M Smucker Co/The	0.00550016482%	341.52	3 NS
GRAB	Grab Holdings Ltd	0.005488086102%	340.77	111 NS
DPZ	Domino's Pizza Inc	0.00545941928%	338.99	1 NS
CPB	Campbell Soup Co	0.005206410409%	323.28	8 NS
ETSY	Etsy Inc	0.005016694019%	311.5	5 NS
SEDG	SolarEdge Technologies Inc	0.004892685852%	303.8	4 NS
BIO	Bio-Rad Laboratories Inc	0.004433372487%	275.28	1 NS
PODD	Insulet Corp	0.004270068225%	265.14	2 NS
LUV	Southwest Airlines Co	0.003938145067%	244.53	11 NS
AGR	Avangrid Inc	0.003848440458%	238.96	8 NS
FOX	Fox Corp	0.003595914737%	223.28	8 NS
UAL	United Airlines Holdings Inc	0.003383007209%	210.06	6 NS
U	Unity Software Inc	0.003268662016%	202.96	8 NS
BF/A	Brown-Forman Corp	0.002774239845%	172.26	3 NS
LBRDA	Liberty Broadband Corp	0.002683729988%	166.64	2 NS
SIRI	Sirius XM Holdings Inc	0.002412522517%	149.8	35 NS
CRBG	Corebridge Financial Inc	0.002254693941%	140	7 NS
LCID	Lucid Group Inc	0.001658810542%	103	25 NS
GFS	GLOBALFOUNDRIES Inc	0.001598255905%	99.24	2 NS
RKT	Rocket Cos Inc	0.001547203192%	96.07	13 NS
WMG	Warner Music Group Corp	0.001512255436%	93.9	3 NS
FTRE	Fortrea Holdings Inc	0.001372142312%	85.2	3 NS
LLYVK	Liberty Media Corp-Liberty Liv	0.001026529941%	63.74	2 NS
FWONA	Liberty Media Corp-Liberty For	0.000926840259%	57.55	1 NS
LSXMA	Liberty Media Corp-Liberty Sir	0.00078882078%	48.98	2 NS
CHWY	Chewy Inc	0.000622617626%	38.66	2 NS
KLG	WK Kellogg Co	0.000322743332%	20.04	2 NS
PARAA	Paramount Global	0.000223858898%	13.9	1 NS

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