SEC Form N-PORT · 2026-04-30
HCMT ETF Holdings
Direxion HCM Tactical Enhanced US ETF reported 508 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287442
- Series ID
- S000080459
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 41.526891% | 228,844,907.4 | 228,844,907.4 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 12.889319% | 71,030,000 | 71,030,000 PA |
| DREYFUS | DREYFUS | 4.967521% | 27,374,834.97 | 27,374,834.97 PA |
| NVDA | NVIDIA Corp. | 3.12673% | 17,230,674.23 | 86,339 NS |
| AAPL | Apple Inc. | 2.568555% | 14,154,701.4 | 52,164 NS |
| MSFT | Microsoft Corp. | 1.952189% | 10,758,051.96 | 26,382 NS |
| N/A | N/A | 1.772473% | 9,767,682.4 | 1 NC |
| AMZN | Amazon.com, Inc. | 1.669502% | 9,200,232.6 | 34,710 NS |
| GOOGL | Alphabet Inc. | 1.444371% | 7,959,588 | 20,685 NS |
| AVGO | Broadcom Inc | 1.276204% | 7,032,860.64 | 16,848 NS |
| GOOG | Alphabet Inc. | 1.151691% | 6,346,696.98 | 16,617 NS |
| META | META PLATFORMS INC | 0.863106% | 4,756,376.43 | 7,773 NS |
| TSLA | Tesla Inc | 0.691963% | 3,813,246.96 | 9,992 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.560163% | 3,086,924.8 | 6,518 NS |
| JPM | JP MORGAN CHASE & COMPANY | 0.544638% | 3,001,369.86 | 9,582 NS |
| LLY | ELI LILLY & COMPANY | 0.477072% | 2,629,029.8 | 2,813 NS |
| XOM | EXXON MOBIL CORP | 0.415793% | 2,291,337.51 | 14,847 NS |
| MU | Micron Technology Inc. | 0.3751% | 2,067,088.52 | 3,997 NS |
| WMT | WALMART INC | 0.372896% | 2,054,941.68 | 15,576 NS |
| AMD | ADVANCED MICRO DEVICES INC | 0.372581% | 2,053,206.08 | 5,792 NS |
| V | Visa Inc | 0.357626% | 1,970,794 | 5,975 NS |
| JNJ | JOHNSON & JOHNSON | 0.357031% | 1,967,516 | 8,560 NS |
| COST | Costco Wholesale Corporation | 0.290141% | 1,598,899.28 | 1,576 NS |
| INTC | Intel Corporation | 0.28599% | 1,576,020.88 | 16,681 NS |
| CAT | Caterpillar Inc | 0.266511% | 1,468,681.5 | 1,650 NS |
| MA | MasterCard Incorporated | 0.264384% | 1,456,959.24 | 2,897 NS |
| NFLX | Netflix, Inc. | 0.254869% | 1,404,524.44 | 15,004 NS |
| ABBV | AbbVie Inc. | 0.240856% | 1,327,300.92 | 6,281 NS |
| CVX | CHEVRON CORP | 0.233624% | 1,287,444.6 | 6,660 NS |
| CSCO | Cisco Systems, Inc. | 0.233068% | 1,284,385.5 | 14,037 NS |
| BAC | Bank of America Corp. | 0.228711% | 1,260,372.96 | 23,576 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.220337% | 1,214,227.95 | 8,255 NS |
| UNH | UnitedHealth Group Inc. | 0.216543% | 1,193,316.08 | 3,221 NS |
| HD | HOME DEPOT INC (THE) | 0.211155% | 1,163,623.2 | 3,539 NS |
| LRCX UW | Lam Research Corporation | 0.20771% | 1,144,640.54 | 4,439 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.2049% | 1,129,155.87 | 8,117 NS |
| AMAT | Applied Materials Inc. | 0.201728% | 1,111,672.82 | 2,818 NS |
| KO | COCA-COLA COMPANY (THE) | 0.196615% | 1,083,501.32 | 13,757 NS |
| GE | GE AEROSPACE | 0.195926% | 1,079,699.32 | 3,724 NS |
| GEV | GE Vernova Inc. | 0.187957% | 1,035,787.76 | 956 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.179197% | 987,510.13 | 1,069 NS |
| ORCL | Oracle Corp. | 0.17645% | 972,374.75 | 6,025 NS |
| MRK | MERCK & COMPANY INC | 0.174684% | 962,640.06 | 8,817 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.165616% | 912,672.03 | 5,529 NS |
| TXN | Texas Instruments Inc. | 0.164595% | 907,045.16 | 3,227 NS |
| WFC | Wells Fargo & Co. | 0.16393% | 903,378.78 | 10,986 NS |
| RTX | RTX Corp. | 0.152434% | 840,029.97 | 4,771 NS |
| LIN UN | Linde PLC | 0.150594% | 829,887.84 | 1,656 NS |
| KLAC | KLA CORP | 0.148966% | 820,914.15 | 469 NS |
| MS | Morgan Stanley | 0.147816% | 814,581.66 | 4,274 NS |
| C | Citigroup Inc. | 0.144219% | 794,755.8 | 6,210 NS |
| PEP | Pepsico Inc | 0.13963% | 769,468.95 | 4,855 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.139197% | 767,084.58 | 3,321 NS |
| MCD | McDonald's Corp. | 0.134681% | 742,195.52 | 2,528 NS |
| NEE | NextEra Energy Inc | 0.1314% | 724,116.24 | 7,398 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.130596% | 719,681.52 | 14,984 NS |
| ADI | Analog Devices Inc. | 0.126866% | 699,127.88 | 1,738 NS |
| QCOM | QUALCOMM Inc. | 0.123636% | 681,326.52 | 3,794 NS |
| AMGN | Amgen Inc. | 0.120071% | 661,683.75 | 1,911 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.118533% | 653,210 | 6,296 NS |
| T | AT&T Inc | 0.117929% | 649,879.23 | 24,871 NS |
| APH | AMPHENOL CORP | 0.116624% | 642,686.28 | 4,364 NS |
| BA | BOEING COMPANY (THE) | 0.115912% | 638,764.67 | 2,789 NS |
| TMO | Thermo Fisher Scientific Inc | 0.115769% | 637,974.72 | 1,332 NS |
| ANET | Arista Networks Inc | 0.114957% | 633,500.28 | 3,668 NS |
| TJX | TJX COMPANIES INC (THE) | 0.112213% | 618,378.75 | 3,945 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.11144% | 614,118.05 | 1,901 NS |
| ETN | Eaton Corporation PLC | 0.10867% | 598,852.83 | 1,383 NS |
| CRM | SALESFORCE INC | 0.10664% | 587,668.37 | 3,329 NS |
| GILD | Gilead Sciences Inc. | 0.104729% | 577,135.24 | 4,411 NS |
| ISRG | Intuitive Surgical Inc. | 0.104713% | 577,046.21 | 1,261 NS |
| SNDK | Sandisk Corporation | 0.104661% | 576,764.26 | 526 NS |
| UNP | Union Pacific Corporation | 0.103131% | 568,333.32 | 2,109 NS |
| ABT | Abbott Laboratories | 0.101733% | 560,628.25 | 6,175 NS |
| BLK UN | Blackrock Inc. | 0.099584% | 548,784 | 515 NS |
| COP | CONOCOPHILLIPS | 0.099286% | 547,143 | 4,350 NS |
| UBER | Uber Technologies Inc | 0.098983% | 545,473.71 | 7,311 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.098728% | 544,066.68 | 5,937 NS |
| PFE | PFIZER INC | 0.097885% | 539,420.1 | 20,203 NS |
| WELL | Welltower Inc. | 0.09773% | 538,568.52 | 2,478 NS |
| DE | DEERE & COMPANY | 0.095907% | 528,523.52 | 896 NS |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.095103% | 524,091.92 | 778 NS |
| WDC | Western Digital Corp. | 0.095013% | 523,596.6 | 1,205 NS |
| PANW | Palo Alto Networks Inc | 0.093487% | 515,186.36 | 2,873 NS |
| HON | Honeywell International Inc. | 0.087626% | 482,885.49 | 2,253 NS |
| BKNG | BOOKING HOLDINGS INC | 0.087376% | 481,509.6 | 2,860 NS |
| LOW | LOWE'S COMPANIES INC | 0.08649% | 476,624.84 | 1,996 NS |
| SPGI | S&P Global Inc | 0.085295% | 470,040.7 | 1,090 NS |
| PLD | Prologis Inc. | 0.085123% | 469,092.06 | 3,303 NS |
| GLW | Corning Incorporated | 0.082645% | 455,437.52 | 2,773 NS |
| VRT | VERTIV HOLDINGS COMPANY | 0.08083% | 445,432.44 | 1,356 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.079559% | 438,429.24 | 7,236 NS |
| MO | Altria Group, Inc. | 0.078652% | 433,429.9 | 5,966 NS |
| NEM | NEWMONT CORP | 0.078196% | 430,918.11 | 3,879 NS |
| APP | APPLOVIN CORP | 0.077918% | 429,388.7 | 962 NS |
| SBUX | Starbucks Corp. | 0.077314% | 426,059.85 | 4,045 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07703% | 424,494.7 | 2,219 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.076547% | 421,830 | 1,290 NS |
| PGR | PROGRESSIVE CORP (THE) | 0.076081% | 419,266.24 | 2,083 NS |
| PH | PARKER-HANNIFIN CORP | 0.073437% | 404,691.9 | 445 NS |
| DHR | Danaher Corporation | 0.072512% | 399,595.35 | 2,233 NS |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.072475% | 399,392 | 896 NS |
| ACN | ACCENTURE PLC | 0.070858% | 390,481.35 | 2,185 NS |
| TT | Trane Technologies PLC | 0.070519% | 388,614.06 | 789 NS |
| PWR | Quanta Services, Inc. | 0.070258% | 387,173.64 | 532 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.070031% | 385,924.14 | 903 NS |
| SYK | Stryker Corporation | 0.069937% | 385,403.99 | 1,223 NS |
| INTU | Intuit Inc | 0.069582% | 383,449.5 | 987 NS |
| SO | SOUTHERN COMPANY (THE) | 0.068663% | 378,387.1 | 3,913 NS |
| EQIX | Equinix, Inc. | 0.06838% | 376,824.84 | 348 NS |
| CVS | CVS Health Corp | 0.068331% | 376,554.09 | 4,521 NS |
| LMT | Lockheed Martin Corporation | 0.067393% | 371,384.49 | 717 NS |
| MDT UN | Medtronic PLC | 0.066927% | 368,818.35 | 4,555 NS |
| CME | CME Group Inc. | 0.066853% | 368,409.6 | 1,280 NS |
| ADBE | ADOBE INC | 0.065201% | 359,306 | 1,460 NS |
| DUK | Duke Energy Corp | 0.064931% | 357,817.1 | 2,762 NS |
| MCK | Mckesson Corp. | 0.063905% | 352,166.4 | 432 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.063046% | 347,430 | 1,110 NS |
| HWM | Howmet Aerospace Inc | 0.062935% | 346,818.08 | 1,427 NS |
| CMCSA | Comcast Corporation | 0.062551% | 344,705.92 | 12,748 NS |
| BX | Blackstone Inc | 0.060662% | 334,293.96 | 2,662 NS |
| CMI | Cummins Inc. | 0.060151% | 331,478.94 | 494 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.060056% | 330,956.47 | 4,337 NS |
| TMUS | T-Mobile US Inc | 0.059813% | 329,613 | 1,686 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.059617% | 328,534.65 | 2,445 NS |
| NOW | Servicenow Inc | 0.059517% | 327,983.34 | 3,714 NS |
| SNPS | Synopsys Inc | 0.059375% | 327,202.8 | 678 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.05815% | 320,451 | 1,437 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.057949% | 319,341.8 | 2,020 NS |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.057775% | 318,383.94 | 966 NS |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.057582% | 317,323.19 | 2,173 NS |
| USB | U.S. Bancorp. | 0.056765% | 312,819.86 | 5,521 NS |
| FDX | FedEx Corporation | 0.056499% | 311,355.32 | 772 NS |
| GD | General Dynamics Corporation | 0.056355% | 310,558.6 | 902 NS |
| WM | Waste Management, Inc. | 0.055534% | 306,035.8 | 1,316 NS |
| AMT | American Tower Corporation | 0.055203% | 304,212.15 | 1,665 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.055074% | 303,498.08 | 1,432 NS |
| BSX | Boston Scientific Corporation | 0.055051% | 303,374.26 | 5,266 NS |
| SLB | SLB LTD | 0.05487% | 302,374.08 | 5,316 NS |
| CSX | CSX Corporation | 0.054475% | 300,201.44 | 6,608 NS |
| ORLY | O'Reilly Automotive Inc. | 0.053968% | 297,404.8 | 2,992 NS |
| ELV | ELEVANCE HEALTH INC | 0.053757% | 296,242.54 | 787 NS |
| FCX | Freeport-McMoRan Inc. | 0.053547% | 295,082.46 | 5,107 NS |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.052406% | 288,796.62 | 1,722 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.051885% | 285,926.4 | 2,628 NS |
| MPWR | Monolithic Power Systems Inc. | 0.05156% | 284,136.16 | 176 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.051457% | 283,564.96 | 784 NS |
| CRH UN | CRH PLC | 0.051186% | 282,076.44 | 2,382 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.050969% | 280,880 | 2,000 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.050773% | 279,797.76 | 4,554 NS |
| NOC | Northrop Grumman Corporation | 0.050159% | 276,411.96 | 477 NS |
| VLO | VALERO ENERGY CORP | 0.049821% | 274,554.46 | 1,087 NS |
| MMM | 3M COMPANY | 0.049719% | 273,992.4 | 1,870 NS |
| CI | CIGNA GROUP (THE) | 0.049302% | 271,692.3 | 935 NS |
| EOG | EOG RESOURCES INC | 0.049103% | 270,597.25 | 1,925 NS |
| CIEN | Ciena Corporation | 0.048155% | 265,372.74 | 503 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.048045% | 264,765.19 | 817 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.047914% | 264,041.81 | 821 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.047745% | 263,114.09 | 1,919 NS |
| NXPI | NXP Semiconductors NV | 0.047629% | 262,469.46 | 894 NS |
| ROST | Ross Stores Inc | 0.047577% | 262,186.29 | 1,151 NS |
| MPC | MARATHON PETROLEUM CORP | 0.047083% | 259,463.05 | 1,045 NS |
| MSI | Motorola Solutions Inc | 0.046924% | 258,588.67 | 589 NS |
| PSX | PHILLIPS 66 | 0.046586% | 256,721.95 | 1,433 NS |
| KKR | KKR & CO. INC | 0.046161% | 254,380.92 | 2,438 NS |
| NSC | Norfolk Southern Corporation | 0.045849% | 252,664 | 800 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.045805% | 252,420.42 | 357 NS |
| MCO | Moodys Corp. | 0.04576% | 252,170.1 | 546 NS |
| GM | GENERAL MOTORS COMPANY | 0.044844% | 247,124.46 | 3,214 NS |
| BKR | BAKER HUGHES COMPANY | 0.044426% | 244,820.38 | 3,514 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.044316% | 244,214.96 | 2,861 NS |
| HCA | HCA Healthcare Inc | 0.043912% | 241,988.65 | 557 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.043589% | 240,207.31 | 931 NS |
| AON | AON PLC | 0.043263% | 238,412.25 | 765 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.043232% | 238,239.7 | 794 NS |
| WBD | WARNER BROS. DISCOVERY INC | 0.04322% | 238,175.25 | 8,805 NS |
| ECL | Ecolab Inc. | 0.042844% | 236,103.6 | 906 NS |
| RCL | Royal Caribbean Group | 0.042789% | 235,801.44 | 894 NS |
| SPG | Simon Property Group Inc | 0.042769% | 235,692.47 | 1,157 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.042747% | 235,568.08 | 772 NS |
| TDG | Transdigm Group Inc. | 0.04273% | 235,475.94 | 203 NS |
| TFC | Truist Financial Corp. | 0.041933% | 231,080.5 | 4,487 NS |
| DLR | Digital Realty Trust Inc. | 0.041896% | 230,880.06 | 1,149 NS |
| LITE | LUMENTUM HOLDINGS INC | 0.041753% | 230,091.6 | 255 NS |
| KMI | Kinder Morgan, Inc. | 0.04149% | 228,643.72 | 6,956 NS |
| FIX | Comfort Systems USA Inc. | 0.04074% | 224,510.5 | 122 NS |
| DASH | DOORDASH INC | 0.04055% | 223,461.25 | 1,325 NS |
| PCAR | Paccar Inc | 0.040227% | 221,680.8 | 1,866 NS |
| SRE | SEMPRA | 0.040062% | 220,773.52 | 2,321 NS |
| TEL UN | TE Connectivity PLC | 0.039906% | 219,914.74 | 1,039 NS |
| DELL | DELL TECHNOLOGIES INC | 0.039888% | 219,815.4 | 1,052 NS |
| URI | United Rentals, Inc. | 0.039364% | 216,923.84 | 226 NS |
| AZO | Autozone, Inc. | 0.038984% | 214,833.74 | 58 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.038669% | 213,095.19 | 609 NS |
| COHR | COHERENT CORP | 0.03858% | 212,607.15 | 665 NS |
| ABC | CENCORA INC | 0.03851% | 212,218.89 | 689 NS |
| LHX | L3 Harris Technologies Inc | 0.038507% | 212,204.1 | 662 NS |
| APO | Apollo Global Management Inc | 0.03847% | 212,001.84 | 1,647 NS |
| ABNB | AIRBNB INC | 0.038333% | 211,241.8 | 1,505 NS |
| CTAS | Cintas Corporation | 0.038298% | 211,049.68 | 1,208 NS |
| O | Realty Income Corporation | 0.038119% | 210,064.8 | 3,270 NS |
| TGT | Target Corp. | 0.037837% | 208,508.25 | 1,607 NS |
| OKE | Oneok Inc. | 0.037465% | 206,463.18 | 2,233 NS |
| HOOD | ROBINHOOD MARKETS INC | 0.037115% | 204,529.34 | 2,806 NS |
| ALL | ALLSTATE CORP (THE) | 0.036389% | 200,530.98 | 923 NS |
| CVNA | CARVANA COMPANY | 0.036271% | 199,879 | 505 NS |
| TRGP | Targa Resources Corp. | 0.036151% | 199,221.28 | 766 NS |
| D | Dominion Energy Inc | 0.035511% | 195,693 | 3,034 NS |
| MNST | Monster Beverage Corp | 0.035397% | 195,064.17 | 2,531 NS |
| CTVA | Corteva Inc | 0.035134% | 193,613.9 | 2,390 NS |
| AME | Ametek, Inc. | 0.035042% | 193,110 | 820 NS |
| TER | Teradyne Inc. | 0.034779% | 191,656.26 | 558 NS |
| ETR | Entergy Corporation | 0.034341% | 189,245.55 | 1,605 NS |
| FTNT | Fortinet Inc | 0.034316% | 189,107.33 | 2,243 NS |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.034195% | 188,443.2 | 913 NS |
| AFL | Aflac Incorporated | 0.034138% | 188,123.85 | 1,655 NS |
| NKE | Nike, Inc. | 0.034074% | 187,775.88 | 4,233 NS |
| CARR | Carrier Global Corporation | 0.034007% | 187,404.3 | 2,790 NS |
| GWW | W.W. GRAINGER INC | 0.033508% | 184,654.65 | 159 NS |
| NUE | Nucor Corporation | 0.033319% | 183,611.35 | 815 NS |
| FAST | FASTENAL COMPANY | 0.033273% | 183,359.33 | 4,081 NS |
| VST | VISTRA CORP | 0.032452% | 178,832.72 | 1,133 NS |
| MCHP | Microchip Technology Incorporated | 0.032371% | 178,387.2 | 1,920 NS |
| ADSK | Autodesk Inc | 0.032255% | 177,750 | 750 NS |
| XEL | Xcel Energy Inc | 0.03164% | 174,360.9 | 2,102 NS |
| ZTS | ZOETIS INC | 0.031294% | 172,455 | 1,500 NS |
| EW | Edwards Lifesciences Corporation | 0.031259% | 172,260.5 | 2,063 NS |
| PSA | Public Storage | 0.030845% | 169,976.9 | 562 NS |
| F | FORD MOTOR CO | 0.03052% | 168,189.84 | 13,923 NS |
| EXC | Exelon Corp. | 0.030327% | 167,127.66 | 3,634 NS |
| EBAY | eBay Inc. | 0.03012% | 165,981.92 | 1,604 NS |
| PYPL | Paypal Holdings Inc. | 0.02977% | 164,058.08 | 3,272 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029679% | 163,553.34 | 606 NS |
| EA | Electronic Arts Inc. | 0.029488% | 162,503.11 | 803 NS |
| FITB | Fifth Third Bancorp | 0.029485% | 162,482.76 | 3,201 NS |
| ROK | Rockwell Automation, Inc. | 0.029458% | 162,337.27 | 397 NS |
| CAH | Cardinal Health, Inc. | 0.02933% | 161,633.44 | 838 NS |
| IDXX | IDEXX Laboratories Inc. | 0.028901% | 159,267.2 | 284 NS |
| YUM | Yum! Brands Inc. | 0.028536% | 157,255.25 | 985 NS |
| CMG | Chipotle Mexican Grill Inc | 0.028527% | 157,203.75 | 4,625 NS |
| DAL | Delta Air Lines Inc. | 0.028512% | 157,124.89 | 2,311 NS |
| MET | MetLife Inc. | 0.028373% | 156,355.2 | 1,952 NS |
| MSCI | MSCI Inc. | 0.028118% | 154,949.42 | 262 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.028054% | 154,600.16 | 2,552 NS |
| DDOG | DATADOG INC | 0.027994% | 154,265.73 | 1,167 NS |
| AMP | Ameriprise Financial, Inc. | 0.027915% | 153,831.96 | 324 NS |
| STT | State Street Corp. | 0.027457% | 151,311.6 | 990 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.027289% | 150,381.36 | 1,009 NS |
| COIN | COINBASE GLOBAL INC | 0.027088% | 149,277.15 | 795 NS |
| RSG | Republic Services, Inc. | 0.027032% | 148,964.64 | 712 NS |
| VTR | Ventas Inc. | 0.026944% | 148,483.4 | 1,690 NS |
| DHI | D.R. HORTON INC | 0.026691% | 147,090.16 | 956 NS |
| CBRE | CBRE GROUP INC | 0.026651% | 146,869.17 | 1,029 NS |
| NDAQ | Nasdaq Inc | 0.026585% | 146,504.54 | 1,594 NS |
| GRMN | Garmin Ltd | 0.026478% | 145,912.34 | 581 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.026288% | 144,864.84 | 1,774 NS |
| EME | Emcor Group Inc | 0.026212% | 144,450.54 | 162 NS |
| ED | Consolidated Edison, Inc. | 0.025916% | 142,818.69 | 1,281 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.025899% | 142,723.02 | 473 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.025844% | 142,419.2 | 1,904 NS |
| KDP | Keurig Dr Pepper Inc | 0.025752% | 141,913.8 | 4,827 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.025672% | 141,473.44 | 688 NS |
| ON | ON Semiconductor Corp. | 0.025665% | 141,436.43 | 1,403 NS |
| KR | KROGER COMPANY (THE) | 0.025569% | 140,904.9 | 2,070 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.025172% | 138,716.79 | 653 NS |
| CCI | CROWN CASTLE INC | 0.024907% | 137,253.88 | 1,546 NS |
| SQ | Block Inc | 0.024861% | 137,000.93 | 1,943 NS |
| WEC | WEC Energy Group Inc. | 0.024783% | 136,574.52 | 1,158 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.024663% | 135,909.48 | 4,724 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.024553% | 135,305.09 | 989 NS |
| ROP | Roper Technologies Inc | 0.024273% | 133,763.37 | 377 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.024265% | 133,719.12 | 216 NS |
| EQT | EQT CORP | 0.024149% | 133,077.2 | 2,215 NS |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023972% | 132,103.68 | 618 NS |
| IRM | IRON MOUNTAIN INC (REIT) | 0.02396% | 132,037.52 | 1,048 NS |
| PCG | PG&E CORP | 0.023557% | 129,818.82 | 7,811 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.02313% | 127,463.4 | 1,710 NS |
| SYY | Sysco Corporation | 0.023101% | 127,305.84 | 1,704 NS |
| HAL | HALLIBURTON COMPANY | 0.022851% | 125,927.1 | 2,977 NS |
| JBL | Jabil Inc | 0.022843% | 125,883.77 | 373 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.022808% | 125,689.5 | 1,581 NS |
| PRU | Prudential Financial, Inc. | 0.022005% | 121,263.96 | 1,236 NS |
| HBAN | Huntington Bancshares Incorporated | 0.021937% | 120,889.88 | 7,213 NS |
| ACGL | Arch Capital Group Ltd. | 0.021752% | 119,869.74 | 1,269 NS |
| FISV | Fiserv Inc. | 0.021703% | 119,598.85 | 1,909 NS |
| KVUE | Kenvue Inc. | 0.02166% | 119,361.77 | 6,809 NS |
| MTB | M&T BANK CORP | 0.021463% | 118,278.83 | 541 NS |
| NRG | NRG Energy, Inc. | 0.021202% | 116,840.58 | 751 NS |
| KMB | KIMBERLY CLARK CORP | 0.021076% | 116,147.4 | 1,180 NS |
| A | Agilent Technologies Inc. | 0.021031% | 115,896.65 | 1,003 NS |
| VICI | Vici Properties Inc | 0.020564% | 113,325.2 | 3,881 NS |
| DVN | DEVON ENERGY CORP | 0.020527% | 113,116.74 | 2,202 NS |
| AXON | Axon Enterprise Inc | 0.020486% | 112,894.56 | 281 NS |
| STLD | Steel Dynamics, Inc. | 0.020332% | 112,043.4 | 490 NS |
| ATO | Atmos Energy Corp. | 0.020271% | 111,708.24 | 588 NS |
| DTE | DTE Energy Co. | 0.020232% | 111,492.15 | 735 NS |
| AEE | AMEREN CORP | 0.020211% | 111,377 | 980 NS |
| RMD | ResMed Inc. | 0.020175% | 111,181.2 | 520 NS |
| CBOE | Cboe Global Markets Inc | 0.020148% | 111,033.3 | 370 NS |
| NTRS | Northern Trust Corporation | 0.019952% | 109,950.74 | 661 NS |
| TDY | Teledyne Technologies Inc | 0.019924% | 109,794.5 | 170 NS |
| DOV | Dover Corporation | 0.019803% | 109,129.62 | 482 NS |
| CCL | Carnival Corporation | 0.019666% | 108,372.88 | 4,088 NS |
| OTIS | Otis Worldwide Corp. | 0.019559% | 107,785.92 | 1,384 NS |
| EXR | Extra Space Storage Inc. | 0.019533% | 107,640.83 | 751 NS |
| WAT | Waters Corporation | 0.019471% | 107,302.81 | 347 NS |
| PAYX | Paychex Inc | 0.019313% | 106,431.87 | 1,149 NS |
| CASY | Casey'S General Stores Inc. | 0.019245% | 106,057.35 | 129 NS |
| CPRT | Copart Inc | 0.018992% | 104,660.71 | 3,161 NS |
| Q UN | Qnity Electronics Inc. | 0.018914% | 104,229.06 | 741 NS |
| TPR | Tapestry Inc | 0.018871% | 103,993.68 | 717 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.018798% | 103,590 | 1,151 NS |
| DOW | Dow Inc | 0.018707% | 103,087.54 | 2,546 NS |
| EXPE | EXPEDIA GROUP INC | 0.018614% | 102,576.81 | 413 NS |
| XYL | Xylem, Inc. | 0.018568% | 102,326.56 | 866 NS |
| CNP | Centerpoint Energy Inc | 0.018392% | 101,355.3 | 2,322 NS |
| IR | INGERSOLL RAND INC | 0.018303% | 100,863.18 | 1,263 NS |
| HUM | Humana Inc. | 0.018278% | 100,723.44 | 426 NS |
| BIIB | Biogen Inc | 0.017964% | 98,993.44 | 523 NS |
| RJF | Raymond James Financial Inc. | 0.017898% | 98,633.36 | 623 NS |
| PPL | PPL Corporation | 0.017868% | 98,467.2 | 2,630 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.017852% | 98,378.28 | 1,617 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.017824% | 98,225.5 | 1,510 NS |
| HSY | HERSHEY COMPANY (THE) | 0.017796% | 98,070.72 | 528 NS |
| HUBB | Hubbell Incorporated | 0.017705% | 97,568.64 | 192 NS |
| CTRA | COTERRA ENERGY INC | 0.017568% | 96,813.36 | 2,696 NS |
| IQV | IQVIA Holdings Inc. | 0.017329% | 95,497.11 | 603 NS |
| EIX | Edison International | 0.017276% | 95,201.3 | 1,370 NS |
| ES | Eversource Energy | 0.017063% | 94,031 | 1,330 NS |
| SYF | Synchrony Financial | 0.017063% | 94,030.8 | 1,234 NS |
| WDAY | WORKDAY INC | 0.016836% | 92,779.2 | 758 NS |
| AVB | AvalonBay Communities, Inc. | 0.01677% | 92,415 | 505 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.016746% | 92,283.36 | 208 NS |
| VRSK | Verisk Analytics, Inc. | 0.016672% | 91,876.02 | 498 NS |
| DG | Dollar General Corporation | 0.016507% | 90,965.8 | 785 NS |
| CINF | Cincinnati Financial Corporation | 0.016506% | 90,961.6 | 556 NS |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.016448% | 90,639.31 | 71 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016338% | 90,035.8 | 1,702 NS |
| CNC | Centene Corp. | 0.016134% | 88,910.64 | 1,656 NS |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.016107% | 88,762.28 | 562 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.016103% | 88,738.22 | 691 NS |
| RF | Regions Financial Corporation | 0.015972% | 88,019.65 | 3,083 NS |
| FE | FirstEnergy Corp. | 0.015918% | 87,721.92 | 1,846 NS |
| PPG | PPG Industries, Inc. | 0.015751% | 86,800 | 800 NS |
| CHK | EXPAND ENERGY CORP | 0.015719% | 86,623.2 | 848 NS |
| ULTA | Ulta Beauty Inc | 0.015703% | 86,534.28 | 161 NS |
| WTW | Willis Towers Watson Public Limited Company | 0.015667% | 86,339.4 | 337 NS |
| OMC | OMNICOM GROUP INC | 0.015592% | 85,926.4 | 1,120 NS |
| ARES | ARES MANAGEMENT CORP | 0.01553% | 85,584.6 | 729 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015528% | 85,568.67 | 1,839 NS |
| FICO | Fair Isaac Corporation | 0.015252% | 84,050 | 82 NS |
| CMS | CMS Energy Corporation | 0.015207% | 83,800.08 | 1,092 NS |
| SBAC | SBA Communications Corp. | 0.015133% | 83,392.4 | 377 NS |
| PHM | Pulte Group Inc | 0.015121% | 83,327.16 | 681 NS |
| NI | NiSource Inc. | 0.01492% | 82,220.84 | 1,703 NS |
| ALB | Albemarle Corp | 0.014849% | 81,827.2 | 416 NS |
| CHD | Church & Dwight Co Inc. | 0.014848% | 81,821.58 | 843 NS |
| DXCM | DexCom Inc | 0.014815% | 81,643.05 | 1,371 NS |
| DRI | Darden Restaurants, Inc. | 0.014812% | 81,627.92 | 407 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.014562% | 80,246.4 | 780 NS |
| EQR | Equity Residential | 0.014486% | 79,828.98 | 1,221 NS |
| VRSN | Verisign, Inc. | 0.014284% | 78,717.38 | 293 NS |
| STZ | Constellation Brands, Inc. | 0.014235% | 78,446.58 | 501 NS |
| VLTO | Veralto Corp. | 0.014132% | 77,880.6 | 883 NS |
| NTAP | NetApp Inc. | 0.014091% | 77,649.77 | 701 NS |
| CPAY | Corpay Inc | 0.013903% | 76,617.5 | 250 NS |
| FSLR | First Solar Inc | 0.013885% | 76,516.31 | 379 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.013878% | 76,480.63 | 257 NS |
| WSM | WILLIAMS SONOMA INC | 0.013844% | 76,289.41 | 421 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.013824% | 76,178.39 | 419 NS |
| LH UN | Labcorp Holdings Inc | 0.013747% | 75,756 | 295 NS |
| DGX | Quest Diagnostics Incorporated | 0.013708% | 75,543.8 | 389 NS |
| STE | Steris PLC | 0.013656% | 75,257.36 | 347 NS |
| EFX | Equifax Inc. | 0.013415% | 73,924.5 | 425 NS |
| KEY | KeyCorp | 0.013356% | 73,604.19 | 3,329 NS |
| SNA | Snap-On Incorporated | 0.01301% | 71,695.8 | 187 NS |
| SW | Smurfit WestRock plc | 0.012923% | 71,213.45 | 1,855 NS |
| WRB | W. R. BERKLEY CORP | 0.012855% | 70,839.8 | 1,060 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.012855% | 70,839.31 | 479 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.012836% | 70,737.91 | 701 NS |
| LEN | Lennar Corp. | 0.012617% | 69,531 | 770 NS |
| CF | CF INDUSTRIES HOLDINGS INC | 0.012508% | 68,931 | 555 NS |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.012451% | 68,614.48 | 3,028 NS |
| LDOS | Leidos Holdings Inc | 0.012402% | 68,342.76 | 458 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.012386% | 68,259 | 915 NS |
| HPQ | HP Inc | 0.012351% | 68,066.18 | 3,263 NS |
| EVRG | Evergy Inc | 0.012327% | 67,928.8 | 820 NS |
| PKG | Packaging Corporation of America | 0.012278% | 67,663.65 | 317 NS |
| L | Loews Corporation | 0.012261% | 67,566 | 600 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.012236% | 67,428.09 | 879 NS |
| LNT | Alliant Energy Corporation | 0.012166% | 67,041.59 | 913 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.012141% | 66,906.98 | 266 NS |
| GIS | General Mills, Inc. | 0.012136% | 66,877.14 | 1,894 NS |
| FTV | Fortive Corporation | 0.012108% | 66,725.64 | 1,116 NS |
| DD | Dupont De Nemours Inc | 0.012056% | 66,435.3 | 1,455 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.012021% | 66,246.24 | 1,747 NS |
| TSCO | Tractor Supply Co | 0.011949% | 65,847.6 | 1,876 NS |
| FFIV | F5 INC | 0.011932% | 65,751.7 | 203 NS |
| TSN | Tyson Foods, Inc. | 0.011626% | 64,070 | 1,000 NS |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.011592% | 63,882 | 910 NS |
| CDW | CDW CORP | 0.011577% | 63,800.06 | 466 NS |
| DLTR | Dollar Tree Inc | 0.01156% | 63,704.16 | 656 NS |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.011512% | 63,439.76 | 412 NS |
| NVR | NVR Inc | 0.011461% | 63,158.7 | 10 NS |
| WY | WEYERHAEUSER COMPANY | 0.011377% | 62,697.64 | 2,557 NS |
| BRO | Brown & Brown Inc | 0.011319% | 62,375.55 | 1,037 NS |
| AMCR UN | Amcor PLC | 0.011314% | 62,347.56 | 1,639 NS |
| BG | Bunge Global SA | 0.01116% | 61,501.88 | 484 NS |
| VTRS | VIATRIS INC | 0.011104% | 61,194.24 | 4,096 NS |
| GPN | Global Payments Inc | 0.01106% | 60,950.12 | 847 NS |
| ESS | Essex Property Trust, Inc. | 0.011033% | 60,801.51 | 231 NS |
| LII | Lennox International Inc. | 0.010774% | 59,372.79 | 111 NS |
| TXT | Textron Inc. | 0.010761% | 59,303.28 | 618 NS |
| SATS | ECHOSTAR CORP | 0.010748% | 59,230.34 | 481 NS |
| LVS | Las Vegas Sands Corp | 0.010673% | 58,814.97 | 1,077 NS |
| IEX | Idex Corporation | 0.010555% | 58,165.95 | 267 NS |
| BALL | Ball Corporation | 0.010541% | 58,087.08 | 951 NS |
| ROL | Rollins Inc | 0.010517% | 57,959.2 | 1,040 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.010501% | 57,865.86 | 702 NS |
| INVH | Invitation Homes Inc. | 0.010473% | 57,712.62 | 2,006 NS |
| PTC | PTC Inc | 0.010388% | 57,246 | 420 NS |
| IP | INTERNATIONAL PAPER COMPANY | 0.01035% | 57,037.5 | 1,875 NS |
| TRMB | Trimble Inc | 0.010347% | 57,020.04 | 847 NS |
| MRNA | Moderna Inc | 0.010295% | 56,735.9 | 1,235 NS |
| KIM | KIMCO REALTY CORP | 0.010278% | 56,641.44 | 2,396 NS |
| INCY | Incyte Corporation. | 0.010269% | 56,590.38 | 594 NS |
| NDSN | Nordson Corp | 0.009998% | 55,093.95 | 191 NS |
| GNRC | Generac Holdings Inc. | 0.009926% | 54,697.53 | 211 NS |
| J | Jacobs Solutions Inc. | 0.009745% | 53,705.15 | 415 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.009681% | 53,351.34 | 413 NS |
| GPC | GENUINE PARTS COMPANY | 0.009671% | 53,293.31 | 497 NS |
| TYL | Tyler Technologies Inc. | 0.009657% | 53,217.84 | 156 NS |
| AKAM | Akamai Technologies, Inc. | 0.009586% | 52,828.74 | 513 NS |
| CSGP | Costar Group Inc | 0.009458% | 52,122.66 | 1,506 NS |
| LULU | Lululemon Athletica Inc. | 0.00942% | 51,912.9 | 377 NS |
| DECK | Deckers Outdoor Corp. | 0.009403% | 51,815.4 | 507 NS |
| MAS | Masco Corporation | 0.009397% | 51,782.22 | 721 NS |
| APA | APA CORP | 0.009305% | 51,279.07 | 1,259 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.009172% | 50,542.02 | 306 NS |
| RE | EVEREST GROUP LTD | 0.009128% | 50,303.16 | 141 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00899% | 49,543.44 | 136 NS |
| SMCI | Super Micro Computer Inc. | 0.00889% | 48,991.2 | 1,788 NS |
| HST | Host Hotels & Resorts Inc | 0.008727% | 48,091.88 | 2,276 NS |
| RL | Ralph Lauren Corp. | 0.008721% | 48,057.76 | 134 NS |
| PNR UN | Pentair PLC | 0.008524% | 46,973.22 | 582 NS |
| MKC | MCCORMICK & CO. INC | 0.008312% | 45,806.84 | 901 NS |
| HAS | Hasbro Inc | 0.008296% | 45,715.68 | 477 NS |
| REG | Regency Centers Corp. | 0.008264% | 45,542.25 | 585 NS |
| APTV | Aptiv PLC | 0.008223% | 45,315.52 | 752 NS |
| FOXA | FOX CORP | 0.008191% | 45,141.39 | 711 NS |
| AVY | Avery Dennison Corporation | 0.00818% | 45,080.75 | 275 NS |
| TKO | TKO Group Holdings Inc. | 0.008003% | 44,103.33 | 237 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 0.007943% | 43,769.84 | 422 NS |
| GL | Globe Life Inc | 0.007924% | 43,666.9 | 283 NS |
| COO | COOPER COMPANIES INC (THE) | 0.007921% | 43,652.6 | 694 NS |
| PODD | Insulet Corporation | 0.00784% | 43,207.14 | 251 NS |
| SWK | Stanley Black & Decker, Inc. | 0.007829% | 43,144.32 | 552 NS |
| AIZ | Assurant Inc. | 0.00776% | 42,764.87 | 181 NS |
| ALLE | Allegion PLC | 0.007634% | 42,068.88 | 306 NS |
| ALGN | Align Technology Inc. | 0.007633% | 42,066.39 | 239 NS |
| GDDY | GODADDY INC | 0.007607% | 41,919.57 | 483 NS |
| BBY | Best Buy Co Inc. | 0.007574% | 41,738.1 | 690 NS |
| IVZ | Invesco Ltd | 0.007496% | 41,306.96 | 1,576 NS |
| CLX | The Clorox Company | 0.007473% | 41,179.88 | 427 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.007308% | 40,274.28 | 178 NS |
| PEAK | Healthpeak Properties Inc | 0.007242% | 39,907.56 | 2,468 NS |
| JKHY | Henry Jack & Associates Inc. | 0.00717% | 39,513.75 | 257 NS |
| UDR | UDR Inc | 0.007069% | 38,956.48 | 1,072 NS |
| CPT | Camden Property Trust | 0.006975% | 38,437.32 | 366 NS |
| GEN | Gen Digital Inc | 0.006843% | 37,711.95 | 1,955 NS |
| SWKS | Skyworks Solutions, Inc. | 0.006825% | 37,611.12 | 536 NS |
| IT | Gartner Inc. | 0.00679% | 37,419.48 | 252 NS |
| SJM | J.M. SMUCKER COMPANY (THE) | 0.006706% | 36,957.31 | 377 NS |
| TTD | TRADE DESK INC (THE) | 0.006691% | 36,871.17 | 1,563 NS |
| DPZ | Dominos Pizza Inc. | 0.006652% | 36,657.36 | 108 NS |
| AES | AES CORP (THE) | 0.006629% | 36,529.6 | 2,528 NS |
| SOLV | Solventum Corp. | 0.006429% | 35,431.36 | 526 NS |
| PKI | REVVITY INC | 0.006287% | 34,648 | 400 NS |
| NWSA | News Corporation | 0.006271% | 34,558.16 | 1,313 NS |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.006076% | 33,485.73 | 199 NS |
| BEN | Franklin Resources Inc. | 0.00595% | 32,787.18 | 1,094 NS |
| BAX | Baxter International, Inc. | 0.005832% | 32,136.24 | 1,828 NS |
| WYNN | Wynn Resorts Limited | 0.005831% | 32,133 | 300 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.005615% | 30,941.1 | 279 NS |
| BLDR | Builders Firstsource, Inc. | 0.005612% | 30,924.19 | 391 NS |
| TECH UW | Bio-Techne Corp | 0.005591% | 30,813.24 | 557 NS |
| BXP | BXP INC | 0.00558% | 30,749.96 | 526 NS |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.005393% | 29,720.66 | 178 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.005328% | 29,360.7 | 1,615 NS |
| FDS | FactSet Research Systems Inc. | 0.005327% | 29,357.82 | 129 NS |
| FOX | FOX CORP | 0.005225% | 28,795.1 | 505 NS |
| MGM | MGM RESORTS INTERNATIONAL | 0.004805% | 26,479.2 | 680 NS |
| HSIC | Henry Schein, Inc. | 0.004792% | 26,404.86 | 354 NS |
| MOS | MOSAIC COMPANY (THE) | 0.004772% | 26,295.1 | 1,130 NS |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.004669% | 25,729.48 | 602 NS |
| AOS | A.O. SMITH CORP | 0.004455% | 24,550.48 | 397 NS |
| CAG | Conagra Brands Inc | 0.004432% | 24,423.7 | 1,702 NS |
| POOL | Pool Corporation | 0.004413% | 24,318.48 | 114 NS |
| EPAM | EPAM Systems Inc. | 0.004109% | 22,642.22 | 199 NS |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00408% | 22,483.05 | 555 NS |
| HRL | Hormel Foods Corp | 0.004025% | 22,178.51 | 1,033 NS |
| ERIE | ERIE INDEMNITY COMPANY | 0.003496% | 19,265.84 | 88 NS |
| DVA | Davita Inc | 0.003266% | 17,996.24 | 116 NS |
| BF/B | Brown-Forman Corp. | 0.002839% | 15,642.39 | 607 NS |
| CPB | CAMPBELL'S COMPANY (THE) | 0.00263% | 14,490.63 | 697 NS |
| NWS | News Corporation | 0.002384% | 13,136.88 | 431 NS |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.002057% | 11,335.68 | 1,107 NS |
| N/A | N/A | -0.181195% | -998,520.66 | 1 NC |