Companies included in MODL Page 2
This is MODL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 4,733 | NS | 0.190833% |
| EXC | EXELON CORPORATION | 30,854 | NS | 0.188927% |
| XEL | Xcel Energy Inc. | 18,086 | NS | 0.17947% |
| PANW | PALO ALTO NETWORKS, INC. | 8,940 | NS | 0.179034% |
| WBD | WARNER BROS. DISCOVERY, INC. | 51,797 | NS | 0.17767% |
| TRV | The Travelers Companies, Inc. | 4,793 | NS | 0.174632% |
| KR | THE KROGER CO. | 19,092 | NS | 0.172568% |
| ANET | ARISTA NETWORKS, INC. | 11,222 | NS | 0.17211% |
| KKR & CO. INC. | KKR & CO. INC. | 14,856 | NS | 0.171654% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 6,818 | NS | 0.168876% |
| INTU | INTUIT INC. | 3,064 | NS | 0.165487% |
| Truist Financial Corporation | Truist Financial Corporation | 28,517 | NS | 0.163752% |
| HCA | HCA HEALTHCARE, INC. | 2,764 | NS | 0.163391% |
| NTRA | NATERA, INC. | 6,527 | NS | 0.163054% |
| BIIB | BIOGEN INC. | 7,095 | NS | 0.162478% |
| TJX | THE TJX COMPANIES, INC. | 8,105 | NS | 0.161684% |
| CI | THE CIGNA GROUP | 4,765 | NS | 0.158773% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,097 | NS | 0.155327% |
| ED | CONSOLIDATED EDISON, INC. | 10,970 | NS | 0.155091% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 14,999 | NS | 0.151666% |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,570 | NS | 0.150689% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 5,729 | NS | 0.148379% |
| PG&E CORPORATION | PG&E CORPORATION | 67,461 | NS | 0.148059% |
| CORNING INCORPORATED | CORNING INCORPORATED | 8,709 | NS | 0.147918% |
| NOW | SERVICENOW, INC. | 11,279 | NS | 0.1473% |
| ELV | ELEVANCE HEALTH, INC. | 4,006 | NS | 0.146493% |
| AFL | AFLAC INCORPORATED | 10,573 | NS | 0.144895% |
| HOOD | ROBINHOOD MARKETS, INC. | 16,664 | NS | 0.144252% |
| WEC | WEC ENERGY GROUP INC. | 9,790 | NS | 0.141576% |
| ADBE | ADOBE INC. | 4,516 | NS | 0.137124% |
| COR | CENCORA, INC. | 3,465 | NS | 0.135968% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 14,540 | NS | 0.132023% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 2,705 | NS | 0.131916% |
| SYY | SYSCO CORPORATION | 14,449 | NS | 0.128742% |
| KDP | KEURIG DR PEPPER INC. | 39,045 | NS | 0.128418% |
| SNDK | SANDISK CORPORATION | 1,571 | NS | 0.124679% |
| KVUE | KENVUE INC. | 57,846 | NS | 0.124572% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 8,889 | NS | 0.123716% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 4,841 | NS | 0.123281% |
| WDC | WESTERN DIGITAL CORPORATION | 3,622 | NS | 0.12238% |
| BKNG | BOOKING HOLDINGS INC. | 231 | NS | 0.121489% |
| KMB | KIMBERLY-CLARK CORPORATION | 10,027 | NS | 0.120829% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 3,998 | NS | 0.117999% |
| PYPL | PAYPAL HOLDINGS, INC. | 20,827 | NS | 0.117669% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2,399 | NS | 0.117398% |
| APP | APPLOVIN CORPORATION | 2,355 | NS | 0.11708% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 20,008 | NS | 0.116116% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 12,332 | NS | 0.115918% |
| AEE | AMEREN CORPORATION | 8,403 | NS | 0.115377% |
| ATO | ATMOS ENERGY CORPORATION | 4,993 | NS | 0.115209% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 6,234 | NS | 0.113863% |
| MRVL | MARVELL TECHNOLOGY, INC. | 9,156 | NS | 0.113284% |
| ZTS | ZOETIS INC. | 7,669 | NS | 0.113241% |
| FE | FIRSTENERGY CORP. | 17,821 | NS | 0.112773% |
| CAH | CARDINAL HEALTH, INC. | 4,264 | NS | 0.11255% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,024 | NS | 0.112355% |
| HSY | THE HERSHEY COMPANY | 4,300 | NS | 0.111664% |
| EIX | EDISON INTERNATIONAL | 12,024 | NS | 0.109913% |
| INCY | INCYTE CORPORATION | 9,343 | NS | 0.109844% |
| METLIFE, INC. | METLIFE, INC. | 12,293 | NS | 0.108595% |
| PPL CORPORATION | PPL CORPORATION | 22,733 | NS | 0.108475% |
| COIN | COINBASE GLOBAL, INC. | 4,939 | NS | 0.107725% |
| CNP | CENTERPOINT ENERGY, INC. | 19,914 | NS | 0.107362% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3,080 | NS | 0.106906% |
| NDAQ | NASDAQ, INC. | 10,059 | NS | 0.106665% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,630 | NS | 0.106333% |
| MSCI | MSCI INC. | 1,578 | NS | 0.106246% |
| NRG | NRG ENERGY, INC. | 5,820 | NS | 0.106243% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 5,326 | NS | 0.104603% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 6,027 | NS | 0.102456% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 6,051 | NS | 0.102214% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 1,117 | NS | 0.101557% |
| KHC | THE KRAFT HEINZ COMPANY | 35,914 | NS | 0.100893% |
| IDXX | IDEXX LABORATORIES, INC. | 1,437 | NS | 0.10086% |
| DG | DOLLAR GENERAL CORPORATION | 6,724 | NS | 0.099724% |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,835 | NS | 0.099473% |
| ES | Eversource Energy | 11,319 | NS | 0.097955% |
| SNPS | SYNOPSYS, INC. | 1,964 | NS | 0.097268% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 6,093 | NS | 0.096325% |
| SBUX | STARBUCKS CORPORATION | 8,411 | NS | 0.094128% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 7,827 | NS | 0.093849% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 3,764 | NS | 0.092859% |
| RBLX | ROBLOX CORPORATION | 13,076 | NS | 0.092383% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 7,569 | NS | 0.092363% |
| STZ | CONSTELLATION BRANDS, INC. | 4,780 | NS | 0.089563% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 3,465 | NS | 0.089474% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 9,116 | NS | 0.088341% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 45,006 | NS | 0.087982% |
| NET | CLOUDFLARE, INC. | 3,394 | NS | 0.087479% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 3,323 | NS | 0.086762% |
| BLOCK, INC. | BLOCK, INC. | 11,365 | NS | 0.085434% |
| CHD | CHURCH & DWIGHT CO., INC. | 7,316 | NS | 0.085282% |
| NI | NISOURCE INC. | 14,406 | NS | 0.083965% |
| FISV | FISERV, INC. | 11,821 | NS | 0.082394% |
| DLTR | DOLLAR TREE, INC. | 5,937 | NS | 0.081214% |
| USFD | US FOODS HOLDING CORP. | 6,791 | NS | 0.078221% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,227 | NS | 0.078189% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 9,294 | NS | 0.077865% |
| CIEN | CIENA CORPORATION | 1,576 | NS | 0.076428% |
| BG | Bunge Global SA | 4,794 | NS | 0.076172% |
SEC N-PORT snapshot as of .