SEC Form N-PORT · 2026-04-30
QDPL ETF Holdings
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF reported 521 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
- 0000894189-26-020705
- Series ID
- S000072257
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.090636% | 110,687,309.53 | 554,629 NS |
| AAPL | Apple Inc | 5.824785% | 90,926,942.85 | 335,091 NS |
| MSFT | Microsoft Corp | 4.427331% | 69,112,185.52 | 169,484 NS |
| AMZN | Amazon.com Inc | 3.785841% | 59,098,307.72 | 222,962 NS |
| GOOGL | Alphabet Inc | 3.275533% | 51,132,224 | 132,880 NS |
| AVGO | Broadcom Inc | 2.893573% | 45,169,682.87 | 108,209 NS |
| GOOG | Alphabet Inc | 2.611618% | 40,768,275.6 | 106,740 NS |
| META | Meta Platforms Inc | 1.956735% | 30,545,323.38 | 49,918 NS |
| TSLA | Tesla Inc | 1.569219% | 24,496,066.44 | 64,188 NS |
| BRK/B | Berkshire Hathaway Inc | 1.26959% | 19,818,739.2 | 41,847 NS |
| JPM | JPMorgan Chase & Co | 1.234411% | 19,269,596.37 | 61,519 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.132393% | 17,677,045.25 | 17,677,045.25 NS |
| LLY | Eli Lilly & Co | 1.082519% | 16,898,502.6 | 18,081 NS |
| XOM | Exxon Mobil Corp | 0.942885% | 14,718,760.76 | 95,372 NS |
| MU | Micron Technology Inc | 0.850595% | 13,278,083 | 25,675 NS |
| WMT | Walmart Inc | 0.845508% | 13,198,672.99 | 100,043 NS |
| AMD | Advanced Micro Devices Inc | 0.844875% | 13,188,800.45 | 37,205 NS |
| US TREASURY N/B | US TREASURY N/B | 0.833405% | 13,009,751.82 | 13,000,000 PA |
| V | Visa Inc | 0.810573% | 12,653,322.08 | 38,362 NS |
| JNJ | Johnson & Johnson | 0.809758% | 12,640,600.75 | 54,995 NS |
| US TREASURY N/B | US TREASURY N/B | 0.769852% | 12,017,658.84 | 12,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.768031% | 11,989,229.4 | 12,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.739309% | 11,540,878.94 | 11,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.739135% | 11,538,150.22 | 11,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.736604% | 11,498,652.32 | 11,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.731986% | 11,426,552.72 | 11,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.72848% | 11,371,821.58 | 11,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.683902% | 10,675,957.01 | 10,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.674247% | 10,525,224.57 | 10,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.670016% | 10,459,189.44 | 10,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.669425% | 10,449,960.99 | 10,500,000 PA |
| COST | Costco Wholesale Corp | 0.657642% | 10,266,029.07 | 10,119 NS |
| INTC | Intel Corp | 0.648562% | 10,124,287.84 | 107,158 NS |
| CAT | Caterpillar Inc | 0.604417% | 9,435,166 | 10,600 NS |
| MA | Mastercard Inc | 0.5984% | 9,341,236.08 | 18,574 NS |
| NFLX | Netflix Inc | 0.577844% | 9,020,353.21 | 96,361 NS |
| ABBV | AbbVie Inc | 0.546062% | 8,524,226.16 | 40,338 NS |
| CVX | Chevron Corp | 0.529789% | 8,270,188.42 | 42,782 NS |
| CSCO | Cisco Systems Inc | 0.528584% | 8,251,378.5 | 90,179 NS |
| BAC | Bank of America Corp | 0.518605% | 8,095,608.18 | 151,433 NS |
| PG | Procter & Gamble Co/The | 0.499661% | 7,799,888.52 | 53,028 NS |
| UNH | UnitedHealth Group Inc | 0.490466% | 7,656,339.68 | 20,666 NS |
| HD | Home Depot Inc/The | 0.478508% | 7,469,678.4 | 22,718 NS |
| LRCX | Lam Research Corp | 0.470795% | 7,349,267.86 | 28,501 NS |
| PLTR | Palantir Technologies Inc | 0.464622% | 7,252,917.18 | 52,138 NS |
| AMAT | Applied Materials Inc | 0.457659% | 7,144,213.9 | 18,110 NS |
| KO | Coca-Cola Co/The | 0.445764% | 6,958,524.76 | 88,351 NS |
| GE | General Electric Co | 0.444525% | 6,939,184.62 | 23,934 NS |
| GEV | GE Vernova Inc | 0.426711% | 6,661,112.08 | 6,148 NS |
| GS | Goldman Sachs Group Inc/The | 0.404118% | 6,308,425.33 | 6,829 NS |
| ORCL | Oracle Corp | 0.400002% | 6,244,179.1 | 38,690 NS |
| MRK | Merck & Co Inc | 0.396096% | 6,183,190.94 | 56,633 NS |
| PM | Philip Morris International In | 0.375708% | 5,864,937.1 | 35,530 NS |
| TXN | Texas Instruments Inc | 0.372796% | 5,819,480.32 | 20,704 NS |
| WFC | Wells Fargo & Co | 0.371765% | 5,803,382.25 | 70,575 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.364215% | 5,685,529.2 | 5,685,529.2 NS |
| RTX | RTX Corp | 0.345353% | 5,391,087.33 | 30,619 NS |
| LIN | Linde PLC | 0.342154% | 5,341,150.12 | 10,658 NS |
| MS | Morgan Stanley | 0.335216% | 5,232,839.04 | 27,456 NS |
| KLAC | KLA Corp | 0.334252% | 5,217,793.35 | 2,981 NS |
| C | Citigroup Inc | 0.326887% | 5,102,818.56 | 39,872 NS |
| PEP | PepsiCo Inc | 0.316628% | 4,942,669.14 | 31,186 NS |
| IBM | IBM | 0.315685% | 4,927,958.3 | 21,335 NS |
| MCD | McDonald's Corp | 0.305413% | 4,767,608.01 | 16,239 NS |
| NEE | NextEra Energy Inc | 0.298035% | 4,652,432.16 | 47,532 NS |
| VZ | Verizon Communications Inc | 0.296127% | 4,622,647.35 | 96,245 NS |
| ADI | Analog Devices Inc | 0.287167% | 4,482,785.44 | 11,144 NS |
| QCOM | QUALCOMM Inc | 0.280028% | 4,371,336.36 | 24,342 NS |
| AMGN | Amgen Inc | 0.272447% | 4,252,988.75 | 12,283 NS |
| DIS | Walt Disney Co/The | 0.268714% | 4,194,716.25 | 40,431 NS |
| T | AT&T Inc | 0.267431% | 4,174,685.58 | 159,766 NS |
| APH | Amphenol Corp | 0.264552% | 4,129,745.34 | 28,042 NS |
| TMO | Thermo Fisher Scientific Inc | 0.262947% | 4,104,687.2 | 8,570 NS |
| BA | Boeing Co/The | 0.262946% | 4,104,675.66 | 17,922 NS |
| ANET | Arista Networks Inc | 0.260553% | 4,067,320.5 | 23,550 NS |
| TJX | TJX Cos Inc/The | 0.254419% | 3,971,574.75 | 25,337 NS |
| AXP | American Express Co | 0.252826% | 3,946,701.85 | 12,217 NS |
| ETN | Eaton Corp PLC | 0.245626% | 3,834,303.55 | 8,855 NS |
| CRM | Salesforce Inc | 0.241833% | 3,775,094.05 | 21,385 NS |
| ASDZ26 | N/A | 0.237465% | 3,706,909.1 | 2,737 NC |
| GILD | Gilead Sciences Inc | 0.237191% | 3,702,641.16 | 28,299 NS |
| ISRG | Intuitive Surgical Inc | 0.237096% | 3,701,149.68 | 8,088 NS |
| SNDK | Sandisk Corp/DE | 0.235383% | 3,674,405.01 | 3,351 NS |
| UNP | Union Pacific Corp | 0.233653% | 3,647,411.8 | 13,535 NS |
| ABT | Abbott Laboratories | 0.230768% | 3,602,365.62 | 39,678 NS |
| COP | ConocoPhillips | 0.225214% | 3,515,676.78 | 27,951 NS |
| UBER | Uber Technologies Inc | 0.224456% | 3,503,834.82 | 46,962 NS |
| SCHW | Charles Schwab Corp/The | 0.223782% | 3,493,316.8 | 38,120 NS |
| BLK | Blackrock Inc | 0.223696% | 3,491,971.2 | 3,277 NS |
| PFE | Pfizer Inc | 0.221944% | 3,464,618.7 | 129,761 NS |
| WELL | Welltower Inc | 0.221595% | 3,459,183.44 | 15,916 NS |
| DE | Deere & Co | 0.216747% | 3,383,494.32 | 5,736 NS |
| WDC | Western Digital Corp | 0.215084% | 3,357,536.04 | 7,727 NS |
| STX | Seagate Technology Holdings PL | 0.214602% | 3,350,011.72 | 4,973 NS |
| PANW | Palo Alto Networks Inc | 0.211733% | 3,305,226.24 | 18,432 NS |
| ASDZ27 | N/A | 0.210163% | 3,280,713.72 | 2,730 NC |
| HON | Honeywell International Inc | 0.198893% | 3,104,784.38 | 14,486 NS |
| BKNG | Booking Holdings Inc | 0.197854% | 3,088,564.2 | 18,345 NS |
| LOW | Lowe's Cos Inc | 0.195586% | 3,053,168.94 | 12,786 NS |
| PLD | Prologis Inc | 0.192855% | 3,010,539.96 | 21,198 NS |
| SPGI | S&P Global Inc | 0.192405% | 3,003,516.95 | 6,965 NS |
| GLW | Corning Inc | 0.187478% | 2,926,592.56 | 17,819 NS |
| VRT | Vertiv Holdings Co | 0.18358% | 2,865,746.76 | 8,724 NS |
| BMY | Bristol-Myers Squibb Co | 0.180392% | 2,815,980.84 | 46,476 NS |
| MO | Altria Group Inc | 0.178284% | 2,783,076.2 | 38,308 NS |
| NEM | Newmont Corp | 0.177249% | 2,766,918.63 | 24,907 NS |
| APP | AppLovin Corp | 0.176735% | 2,758,889.35 | 6,181 NS |
| SBUX | Starbucks Corp | 0.175326% | 2,736,894.72 | 25,984 NS |
| COF | Capital One Financial Corp | 0.174838% | 2,729,277.1 | 14,267 NS |
| CB | Chubb Ltd | 0.173907% | 2,714,754 | 8,302 NS |
| PGR | Progressive Corp/The | 0.172406% | 2,691,314.88 | 13,371 NS |
| PH | Parker-Hannifin Corp | 0.167316% | 2,611,854.24 | 2,872 NS |
| DHR | Danaher Corp | 0.164582% | 2,569,185.15 | 14,357 NS |
| CRWD | Crowdstrike Holdings Inc | 0.16379% | 2,556,822 | 5,736 NS |
| ACN | Accenture PLC | 0.160572% | 2,506,586.46 | 14,026 NS |
| TT | Trane Technologies PLC | 0.159212% | 2,485,356.84 | 5,046 NS |
| SYK | Stryker Corp | 0.15843% | 2,473,140.24 | 7,848 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.158217% | 2,469,829.02 | 5,779 NS |
| INTU | Intuit Inc | 0.157885% | 2,464,644 | 6,344 NS |
| PWR | Quanta Services Inc | 0.157812% | 2,463,501.45 | 3,385 NS |
| SO | Southern Co/The | 0.155658% | 2,429,877.6 | 25,128 NS |
| CVS | CVS Health Corp | 0.154875% | 2,417,658.83 | 29,027 NS |
| EQIX | Equinix Inc | 0.15427% | 2,408,213.92 | 2,224 NS |
| LMT | Lockheed Martin Corp | 0.1527% | 2,383,697.94 | 4,602 NS |
| MDT | Medtronic PLC | 0.151703% | 2,368,129.59 | 29,247 NS |
| CME | CME Group Inc | 0.151392% | 2,363,290.02 | 8,211 NS |
| ADBE | Adobe Inc | 0.147404% | 2,301,035 | 9,350 NS |
| DUK | Duke Energy Corp | 0.147133% | 2,296,791.95 | 17,729 NS |
| MCK | McKesson Corp | 0.145594% | 2,272,777.6 | 2,788 NS |
| CEG | Constellation Energy Corp | 0.142621% | 2,226,369 | 7,113 NS |
| HWM | Howmet Aerospace Inc | 0.14224% | 2,220,413.44 | 9,136 NS |
| CMCSA | Comcast Corp | 0.141866% | 2,214,576 | 81,900 NS |
| BX | Blackstone Inc | 0.137395% | 2,144,780.82 | 17,079 NS |
| WMB | Williams Cos Inc/The | 0.136201% | 2,126,149.22 | 27,862 NS |
| TMUS | T-Mobile US Inc | 0.135407% | 2,113,746 | 10,812 NS |
| BK | Bank of New York Mellon Corp/T | 0.135167% | 2,110,012.11 | 15,703 NS |
| NOW | ServiceNow Inc | 0.135042% | 2,108,048.01 | 23,871 NS |
| CMI | Cummins Inc | 0.134973% | 2,106,971.4 | 3,140 NS |
| SNPS | Synopsys Inc | 0.134544% | 2,100,275.2 | 4,352 NS |
| PNC | PNC Financial Services Group I | 0.131454% | 2,052,046 | 9,202 NS |
| CDNS | Cadence Design Systems Inc | 0.131073% | 2,046,094.72 | 6,208 NS |
| ICE | Intercontinental Exchange Inc | 0.131067% | 2,046,000.78 | 12,942 NS |
| JCI | Johnson Controls International | 0.130526% | 2,037,556.59 | 13,953 NS |
| USB | US Bancorp | 0.128704% | 2,009,106.94 | 35,459 NS |
| FDX | FedEx Corp | 0.127475% | 1,989,931.54 | 4,934 NS |
| GD | General Dynamics Corp | 0.127351% | 1,987,988.2 | 5,774 NS |
| WM | Waste Management Inc | 0.126119% | 1,968,768.3 | 8,466 NS |
| AMT | American Tower Corp | 0.125062% | 1,952,256.35 | 10,685 NS |
| BSX | Boston Scientific Corp | 0.124875% | 1,949,349.57 | 33,837 NS |
| ADP | Automatic Data Processing Inc | 0.124554% | 1,944,337.56 | 9,174 NS |
| SLB | SLB Ltd | 0.124299% | 1,940,347.44 | 34,113 NS |
| CSX | CSX Corp | 0.12347% | 1,927,413.18 | 42,426 NS |
| ORLY | O'Reilly Automotive Inc | 0.122327% | 1,909,573.4 | 19,211 NS |
| FCX | Freeport-McMoRan Inc | 0.121365% | 1,894,548.42 | 32,789 NS |
| ELV | Elevance Health Inc | 0.121339% | 1,894,145.44 | 5,032 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.118641% | 1,852,021.53 | 11,043 NS |
| UPS | United Parcel Service Inc | 0.117524% | 1,834,585.6 | 16,862 NS |
| MAR | Marriott International Inc/MD | 0.116197% | 1,813,875.35 | 5,015 NS |
| CRH | CRH PLC | 0.115906% | 1,809,339.18 | 15,279 NS |
| EMR | Emerson Electric Co | 0.115246% | 1,799,036.4 | 12,810 NS |
| MDLZ | Mondelez International Inc | 0.115096% | 1,796,689.92 | 29,243 NS |
| MPWR | Monolithic Power Systems Inc | 0.112934% | 1,762,935.72 | 1,092 NS |
| MMM | 3M Co | 0.112811% | 1,761,023.88 | 12,019 NS |
| NOC | Northrop Grumman Corp | 0.11259% | 1,757,562.84 | 3,033 NS |
| VLO | Valero Energy Corp | 0.11234% | 1,753,662.94 | 6,943 NS |
| CI | Cigna Group/The | 0.111911% | 1,746,966.96 | 6,012 NS |
| EOG | EOG Resources Inc | 0.111436% | 1,739,553.75 | 12,375 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.108471% | 1,693,265.75 | 5,225 NS |
| AEP | American Electric Power Co Inc | 0.10835% | 1,691,388.96 | 12,336 NS |
| SHW | Sherwin-Williams Co/The | 0.108224% | 1,689,417.33 | 5,253 NS |
| CIEN | Ciena Corp | 0.10815% | 1,688,256 | 3,200 NS |
| NXPI | NXP Semiconductors NV | 0.107691% | 1,681,096.34 | 5,726 NS |
| ROST | Ross Stores Inc | 0.107662% | 1,680,634.62 | 7,378 NS |
| MPC | Marathon Petroleum Corp | 0.106869% | 1,668,260.51 | 6,719 NS |
| MSI | Motorola Solutions Inc | 0.106225% | 1,658,216.31 | 3,777 NS |
| PSX | Phillips 66 | 0.105353% | 1,644,597 | 9,180 NS |
| KKR | KKR & Co Inc | 0.104685% | 1,634,173.08 | 15,662 NS |
| NSC | Norfolk Southern Corp | 0.103568% | 1,616,733.77 | 5,119 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.103316% | 1,612,803.86 | 2,281 NS |
| MCO | Moody's Corp | 0.103019% | 1,608,161.7 | 3,482 NS |
| GM | General Motors Co | 0.101585% | 1,585,779.36 | 20,624 NS |
| BKR | Baker Hughes Co | 0.100664% | 1,571,406.85 | 22,555 NS |
| CL | Colgate-Palmolive Co | 0.100543% | 1,569,514.32 | 18,387 NS |
| HCA | HCA Healthcare Inc | 0.099412% | 1,551,855.4 | 3,572 NS |
| ITW | Illinois Tool Works Inc | 0.098921% | 1,544,189.85 | 5,985 NS |
| WBD | Warner Bros Discovery Inc | 0.097995% | 1,529,731.6 | 56,552 NS |
| AON | Aon PLC | 0.097685% | 1,524,903.45 | 4,893 NS |
| APD | Air Products and Chemicals Inc | 0.097567% | 1,523,053.8 | 5,076 NS |
| ECL | Ecolab Inc | 0.096809% | 1,511,219.4 | 5,799 NS |
| SPG | Simon Property Group Inc | 0.096789% | 1,510,917.07 | 7,417 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.096732% | 1,510,026 | 5,725 NS |
| TRV | Travelers Cos Inc/The | 0.096407% | 1,504,950.48 | 4,932 NS |
| TDG | TransDigm Group Inc | 0.095635% | 1,492,894.26 | 1,287 NS |
| TFC | Truist Financial Corp | 0.09504% | 1,483,612 | 28,808 NS |
| DLR | Digital Realty Trust Inc | 0.094817% | 1,480,124.04 | 7,366 NS |
| KMI | Kinder Morgan Inc | 0.09406% | 1,468,302.9 | 44,670 NS |
| LITE | Lumentum Holdings Inc | 0.093756% | 1,463,563.04 | 1,622 NS |
| FIX | Comfort Systems USA Inc | 0.093012% | 1,451,957.25 | 789 NS |
| DASH | DoorDash Inc | 0.092134% | 1,438,247.2 | 8,528 NS |
| PCAR | PACCAR Inc | 0.09124% | 1,424,293.2 | 11,989 NS |
| SRE | Sempra | 0.0907% | 1,415,861.2 | 14,885 NS |
| TEL | TE Connectivity PLC | 0.090628% | 1,414,735.44 | 6,684 NS |
| DELL | Dell Technologies Inc | 0.090592% | 1,414,173.6 | 6,768 NS |
| ASDZ28 | N/A | 0.088464% | 1,380,958.86 | 2,737 NC |
| URI | United Rentals Inc | 0.088111% | 1,375,450.72 | 1,433 NS |
| AZO | AutoZone Inc | 0.088031% | 1,374,195.13 | 371 NS |
| KEYS | Keysight Technologies Inc | 0.087599% | 1,367,448.28 | 3,908 NS |
| COHR | Coherent Corp | 0.08737% | 1,363,882.86 | 4,266 NS |
| COR | Cencora Inc | 0.087291% | 1,362,636.24 | 4,424 NS |
| LHX | L3Harris Technologies Inc | 0.087271% | 1,362,337.5 | 4,250 NS |
| APO | Apollo Global Management Inc | 0.087224% | 1,361,600.16 | 10,578 NS |
| ABNB | Airbnb Inc | 0.086894% | 1,356,439.04 | 9,664 NS |
| CTAS | Cintas Corp | 0.086704% | 1,353,478.37 | 7,747 NS |
| O | Realty Income Corp | 0.086341% | 1,347,819.44 | 20,981 NS |
| TGT | Target Corp | 0.085778% | 1,339,020 | 10,320 NS |
| OKE | ONEOK Inc | 0.085048% | 1,327,633.14 | 14,359 NS |
| HOOD | Robinhood Markets Inc | 0.084207% | 1,314,498.26 | 18,034 NS |
| ALL | Allstate Corp/The | 0.082588% | 1,289,220.84 | 5,934 NS |
| TRGP | Targa Resources Corp | 0.081588% | 1,273,611.76 | 4,897 NS |
| CVNA | Carvana Co | 0.081466% | 1,271,705.4 | 3,213 NS |
| D | Dominion Energy Inc | 0.080493% | 1,256,524.5 | 19,481 NS |
| MNST | Monster Beverage Corp | 0.080292% | 1,253,389.41 | 16,263 NS |
| CTVA | Corteva Inc | 0.079555% | 1,241,883.3 | 15,330 NS |
| AME | AMETEK Inc | 0.079127% | 1,235,197.5 | 5,245 NS |
| TER | Teradyne Inc | 0.078638% | 1,227,561.78 | 3,574 NS |
| FTNT | Fortinet Inc | 0.077903% | 1,216,087.44 | 14,424 NS |
| ETR | Entergy Corp | 0.077867% | 1,215,534.19 | 10,309 NS |
| AFL | Aflac Inc | 0.077434% | 1,208,766.78 | 10,634 NS |
| AJG | Arthur J Gallagher & Co | 0.077283% | 1,206,408 | 5,845 NS |
| NKE | NIKE Inc | 0.077223% | 1,205,483 | 27,175 NS |
| CARR | Carrier Global Corp | 0.077151% | 1,204,358.1 | 17,930 NS |
| FAST | Fastenal Co | 0.075421% | 1,177,345.72 | 26,204 NS |
| NUE | Nucor Corp | 0.075263% | 1,174,887.35 | 5,215 NS |
| VST | Vistra Corp | 0.073478% | 1,147,023.28 | 7,267 NS |
| MCHP | Microchip Technology Inc | 0.073457% | 1,146,695.22 | 12,342 NS |
| ADSK | Autodesk Inc | 0.073436% | 1,146,369 | 4,837 NS |
| GWW | WW Grainger Inc | 0.072983% | 1,139,284.35 | 981 NS |
| XEL | Xcel Energy Inc | 0.071699% | 1,119,244.35 | 13,493 NS |
| ZTS | Zoetis Inc | 0.07094% | 1,107,391.04 | 9,632 NS |
| EW | Edwards Lifesciences Corp | 0.070826% | 1,105,623.5 | 13,241 NS |
| PSA | Public Storage | 0.069827% | 1,090,029.8 | 3,604 NS |
| F | Ford Motor Co | 0.069205% | 1,080,314.4 | 89,430 NS |
| EXC | Exelon Corp | 0.068739% | 1,073,038.68 | 23,332 NS |
| EBAY | eBay Inc | 0.068291% | 1,066,050.96 | 10,302 NS |
| PYPL | PayPal Holdings Inc | 0.067445% | 1,052,839.72 | 20,998 NS |
| WAB | Westinghouse Air Brake Technol | 0.067186% | 1,048,792.54 | 3,886 NS |
| ROK | Rockwell Automation Inc | 0.067085% | 1,047,218.51 | 2,561 NS |
| FITB | Fifth Third Bancorp | 0.066777% | 1,042,407.36 | 20,536 NS |
| EA | Electronic Arts Inc | 0.066556% | 1,038,967.58 | 5,134 NS |
| CAH | Cardinal Health Inc | 0.066228% | 1,033,836.8 | 5,360 NS |
| IDXX | IDEXX Laboratories Inc | 0.06506% | 1,015,608.8 | 1,811 NS |
| YUM | Yum! Brands Inc | 0.064738% | 1,010,584.5 | 6,330 NS |
| CMG | Chipotle Mexican Grill Inc | 0.064723% | 1,010,352.75 | 29,725 NS |
| DAL | Delta Air Lines Inc | 0.064526% | 1,007,271.85 | 14,815 NS |
| MET | MetLife Inc | 0.064402% | 1,005,335.1 | 12,551 NS |
| OXY | Occidental Petroleum Corp | 0.063633% | 993,330.26 | 16,397 NS |
| DDOG | Datadog Inc | 0.063392% | 989,574.34 | 7,486 NS |
| MSCI | MSCI Inc | 0.063193% | 986,471.88 | 1,668 NS |
| AMP | Ameriprise Financial Inc | 0.062898% | 981,865.72 | 2,068 NS |
| STT | State Street Corp | 0.06229% | 972,368.08 | 6,362 NS |
| BDX | Becton Dickinson & Co | 0.061954% | 967,120.56 | 6,489 NS |
| RSG | Republic Services Inc | 0.061304% | 956,972.28 | 4,574 NS |
| COIN | Coinbase Global Inc | 0.061165% | 954,810.45 | 5,085 NS |
| VTR | Ventas Inc | 0.061% | 952,226.68 | 10,838 NS |
| DHI | DR Horton Inc | 0.060567% | 945,469.7 | 6,145 NS |
| CBRE | CBRE Group Inc | 0.060519% | 944,729.87 | 6,619 NS |
| NDAQ | Nasdaq Inc | 0.060267% | 940,790.76 | 10,236 NS |
| GRMN | Garmin Ltd | 0.059976% | 936,249.92 | 3,728 NS |
| PEG | Public Service Enterprise Grou | 0.05953% | 929,290.8 | 11,380 NS |
| ED | Consolidated Edison Inc | 0.058693% | 916,224.82 | 8,218 NS |
| AIG | American International Group I | 0.05865% | 915,552 | 12,240 NS |
| KDP | Keurig Dr Pepper Inc | 0.058394% | 911,547 | 31,005 NS |
| FANG | Diamondback Energy Inc | 0.058223% | 908,884.6 | 4,420 NS |
| VMC | Vulcan Materials Co | 0.058066% | 906,426.96 | 3,004 NS |
| ON | ON Semiconductor Corp | 0.057998% | 905,374.61 | 8,981 NS |
| KR | Kroger Co/The | 0.057926% | 904,241.88 | 13,284 NS |
| EME | EMCOR Group Inc | 0.057349% | 895,236.68 | 1,004 NS |
| ODFL | Old Dominion Freight Line Inc | 0.056991% | 889,656.84 | 4,188 NS |
| CCI | Crown Castle Inc | 0.05648% | 881,674.18 | 9,931 NS |
| XYZ | Block Inc | 0.056411% | 880,599.39 | 12,489 NS |
| WEC | WEC Energy Group Inc | 0.056083% | 875,468.62 | 7,423 NS |
| HPE | Hewlett Packard Enterprise Co | 0.055874% | 872,220.09 | 30,317 NS |
| HIG | Hartford Insurance Group Inc/T | 0.055722% | 869,837.98 | 6,358 NS |
| ROP | Roper Technologies Inc | 0.055277% | 862,897.92 | 2,432 NS |
| EQT | EQT Corp | 0.054821% | 855,779.52 | 14,244 NS |
| MLM | Martin Marietta Materials Inc | 0.05445% | 849,983.11 | 1,373 NS |
| IRM | Iron Mountain Inc | 0.054382% | 848,920.62 | 6,738 NS |
| TTWO | Take-Two Interactive Software | 0.054295% | 847,558.4 | 3,965 NS |
| PCG | PG&E Corp | 0.053404% | 833,659.2 | 50,160 NS |
| ADM | Archer-Daniels-Midland Co | 0.052349% | 817,182.02 | 10,963 NS |
| SYY | Sysco Corp | 0.052296% | 816,356.17 | 10,927 NS |
| JBL | Jabil Inc | 0.052082% | 813,013.41 | 2,409 NS |
| HAL | Halliburton Co | 0.051794% | 808,522.2 | 19,114 NS |
| IBKR | Interactive Brokers Group Inc | 0.051707% | 807,163.5 | 10,153 NS |
| PRU | Prudential Financial Inc | 0.049827% | 777,816.08 | 7,928 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.049739% | 776,440.52 | 46,327 NS |
| ACGL | Arch Capital Group Ltd | 0.049256% | 768,904.4 | 8,140 NS |
| FISV | Fiserv Inc | 0.04924% | 768,652.85 | 12,269 NS |
| KVUE | Kenvue Inc | 0.049089% | 766,288.89 | 43,713 NS |
| NRG | NRG Energy Inc | 0.048288% | 753,785.1 | 4,845 NS |
| MTB | M&T Bank Corp | 0.048263% | 753,398.98 | 3,446 NS |
| KMB | Kimberly-Clark Corp | 0.04772% | 744,918.24 | 7,568 NS |
| A | Agilent Technologies Inc | 0.047714% | 744,835.3 | 6,446 NS |
| DVN | Devon Energy Corp | 0.046522% | 726,217.69 | 14,137 NS |
| AXON | Axon Enterprise Inc | 0.046069% | 719,150.4 | 1,790 NS |
| DTE | DTE Energy Co | 0.04606% | 719,010.6 | 4,740 NS |
| CBOE | Cboe Global Markets Inc | 0.045906% | 716,614.92 | 2,388 NS |
| ATO | Atmos Energy Corp | 0.045906% | 716,604.56 | 3,772 NS |
| AEE | Ameren Corp | 0.045881% | 716,222.3 | 6,302 NS |
| STLD | Steel Dynamics Inc | 0.045702% | 713,419.2 | 3,120 NS |
| VICI | VICI Properties Inc | 0.04561% | 711,983.6 | 24,383 NS |
| RMD | ResMed Inc | 0.045309% | 707,283.48 | 3,308 NS |
| NTRS | Northern Trust Corp | 0.045191% | 705,447.94 | 4,241 NS |
| CCL | Carnival Corp | 0.044575% | 695,834.48 | 26,248 NS |
| DOV | Dover Corp | 0.044469% | 694,173.06 | 3,066 NS |
| EXR | Extra Space Storage Inc | 0.044467% | 694,147.19 | 4,843 NS |
| OTIS | Otis Worldwide Corp | 0.044212% | 690,172.56 | 8,862 NS |
| CASY | Casey's General Stores Inc | 0.043977% | 686,495.25 | 835 NS |
| WAT | Waters Corp | 0.043977% | 686,490.6 | 2,220 NS |
| PAYX | Paychex Inc | 0.043727% | 682,590.47 | 7,369 NS |
| TDY | Teledyne Technologies Inc | 0.043566% | 680,080.05 | 1,053 NS |
| CPRT | Copart Inc | 0.043108% | 672,927.64 | 20,324 NS |
| Q | Qnity Electronics Inc | 0.043071% | 672,354.8 | 4,780 NS |
| TPR | Tapestry Inc | 0.042758% | 667,474.08 | 4,602 NS |
| UAL | United Airlines Holdings Inc | 0.042531% | 663,930 | 7,377 NS |
| DOW | Dow Inc | 0.042434% | 662,416.4 | 16,360 NS |
| EXPE | Expedia Group Inc | 0.042402% | 661,906.05 | 2,665 NS |
| XYL | Xylem Inc/NY | 0.041972% | 655,197.2 | 5,545 NS |
| CNP | CenterPoint Energy Inc | 0.041633% | 649,904.85 | 14,889 NS |
| HUM | Humana Inc | 0.041592% | 649,264.24 | 2,746 NS |
| IR | Ingersoll Rand Inc | 0.041469% | 647,345.16 | 8,106 NS |
| RJF | Raymond James Financial Inc | 0.040527% | 632,646.72 | 3,996 NS |
| PPL | PPL Corp | 0.040483% | 631,949.76 | 16,879 NS |
| GEHC | GE HealthCare Technologies Inc | 0.040479% | 631,884.24 | 10,386 NS |
| CFG | Citizens Financial Group Inc | 0.040404% | 630,724.8 | 9,696 NS |
| BIIB | Biogen Inc | 0.040401% | 630,680.96 | 3,332 NS |
| HSY | Hershey Co/The | 0.040027% | 624,829.36 | 3,364 NS |
| CTRA | Coterra Energy Inc | 0.039804% | 621,350.73 | 17,303 NS |
| HUBB | Hubbell Inc | 0.039487% | 616,410.21 | 1,213 NS |
| IQV | IQVIA Holdings Inc | 0.039211% | 612,100.05 | 3,865 NS |
| EIX | Edison International | 0.039058% | 609,705.26 | 8,774 NS |
| ES | Eversource Energy | 0.038764% | 605,121.3 | 8,559 NS |
| SYF | Synchrony Financial | 0.038656% | 603,427.8 | 7,919 NS |
| WDAY | Workday Inc | 0.038099% | 594,741.6 | 4,859 NS |
| AVB | AvalonBay Communities Inc | 0.037713% | 588,711 | 3,217 NS |
| TPL | Texas Pacific Land Corp | 0.037488% | 585,200.73 | 1,319 NS |
| VRSK | Verisk Analytics Inc | 0.037429% | 584,279.83 | 3,167 NS |
| CINF | Cincinnati Financial Corp | 0.03732% | 582,579.6 | 3,561 NS |
| MTD | Mettler-Toledo International I | 0.037292% | 582,134.16 | 456 NS |
| DG | Dollar General Corp | 0.037257% | 581,601.72 | 5,019 NS |
| CTSH | Cognizant Technology Solutions | 0.036975% | 577,191.9 | 10,911 NS |
| CNC | Centene Corp | 0.036674% | 572,496.47 | 10,663 NS |
| AWK | American Water Works Co Inc | 0.036518% | 570,056.38 | 4,439 NS |
| LYV | Live Nation Entertainment Inc | 0.036454% | 569,057.82 | 3,603 NS |
| RF | Regions Financial Corp | 0.036205% | 565,175.8 | 19,796 NS |
| FE | FirstEnergy Corp | 0.036122% | 563,872.32 | 11,866 NS |
| PPG | PPG Industries Inc | 0.035552% | 554,977.5 | 5,115 NS |
| EXE | Expand Energy Corp | 0.035493% | 554,061.6 | 5,424 NS |
| WTW | Willis Towers Watson PLC | 0.035335% | 551,598.6 | 2,153 NS |
| OMC | Omnicom Group Inc | 0.035283% | 550,772.88 | 7,179 NS |
| ARES | Ares Management Corp | 0.035212% | 549,666.8 | 4,682 NS |
| FIS | Fidelity National Information | 0.035169% | 549,007.47 | 11,799 NS |
| FICO | Fair Isaac Corp | 0.034932% | 545,300 | 532 NS |
| SBAC | SBA Communications Corp | 0.034447% | 537,737.2 | 2,431 NS |
| CMS | CMS Energy Corp | 0.034289% | 535,261.5 | 6,975 NS |
| PHM | PulteGroup Inc | 0.034262% | 534,835.56 | 4,371 NS |
| ULTA | Ulta Beauty Inc | 0.034259% | 534,792.6 | 995 NS |
| ALB | Albemarle Corp | 0.03382% | 527,942.8 | 2,684 NS |
| NI | NiSource Inc | 0.033767% | 527,121.04 | 10,918 NS |
| DRI | Darden Restaurants Inc | 0.0337% | 526,068.88 | 2,623 NS |
| CHD | Church & Dwight Co Inc | 0.033519% | 523,250.46 | 5,391 NS |
| DXCM | Dexcom Inc | 0.033478% | 522,610.8 | 8,776 NS |
| TROW | T Rowe Price Group Inc | 0.032854% | 512,856.8 | 4,985 NS |
| EQR | Equity Residential | 0.032811% | 512,186.92 | 7,834 NS |
| VRSN | VeriSign Inc | 0.032201% | 502,662.86 | 1,871 NS |
| STZ | Constellation Brands Inc | 0.032007% | 499,646.78 | 3,191 NS |
| NTAP | NetApp Inc | 0.031953% | 498,797.31 | 4,503 NS |
| VLTO | Veralto Corp | 0.031929% | 498,418.2 | 5,651 NS |
| FSLR | First Solar Inc | 0.03166% | 494,226.72 | 2,448 NS |
| WSM | Williams-Sonoma Inc | 0.031551% | 492,528.78 | 2,718 NS |
| CHRW | CH Robinson Worldwide Inc | 0.031458% | 491,068.81 | 2,701 NS |
| DGX | Quest Diagnostics Inc | 0.031201% | 487,053.6 | 2,508 NS |
| CPAY | Corpay Inc | 0.031196% | 486,980.83 | 1,589 NS |
| WST | West Pharmaceutical Services I | 0.03115% | 486,262.06 | 1,634 NS |
| LH | Labcorp Holdings Inc | 0.030927% | 482,784 | 1,880 NS |
| STE | STERIS PLC | 0.030843% | 481,473.6 | 2,220 NS |
| EFX | Equifax Inc | 0.030542% | 476,769.54 | 2,741 NS |
| KEY | KeyCorp | 0.03029% | 472,844.46 | 21,386 NS |
| SW | Smurfit Westrock PLC | 0.029319% | 457,685.58 | 11,922 NS |
| SNA | Snap-on Inc | 0.029104% | 454,329 | 1,185 NS |
| PFG | Principal Financial Group Inc | 0.029076% | 453,893.18 | 4,498 NS |
| WRB | W R Berkley Corp | 0.029047% | 453,441.55 | 6,785 NS |
| EXPD | Expeditors International of Wa | 0.028867% | 450,620.83 | 3,047 NS |
| LEN | Lennar Corp | 0.028472% | 444,456.6 | 4,922 NS |
| CF | CF Industries Holdings Inc | 0.028324% | 442,152 | 3,560 NS |
| KHC | Kraft Heinz Co/The | 0.028225% | 440,601.04 | 19,444 NS |
| LYB | LyondellBasell Industries NV | 0.02799% | 436,932.2 | 5,857 NS |
| HPQ | HP Inc | 0.027979% | 436,766.68 | 20,938 NS |
| EVRG | Evergy Inc | 0.027834% | 434,495.8 | 5,245 NS |
| LDOS | Leidos Holdings Inc | 0.027798% | 433,931.76 | 2,908 NS |
| L | Loews Corp | 0.02778% | 433,661.11 | 3,851 NS |
| PKG | Packaging Corp of America | 0.027689% | 432,236.25 | 2,025 NS |
| EL | Estee Lauder Cos Inc/The | 0.027651% | 431,647.17 | 5,627 NS |
| GIS | General Mills Inc | 0.027535% | 429,828.63 | 12,173 NS |
| LNT | Alliant Energy Corp | 0.027504% | 429,345.21 | 5,847 NS |
| FTV | Fortive Corp | 0.027393% | 427,618.08 | 7,152 NS |
| JBHT | JB Hunt Transport Services Inc | 0.027328% | 426,594.88 | 1,696 NS |
| DD | DuPont de Nemours Inc | 0.027264% | 425,596.86 | 9,321 NS |
| LUV | Southwest Airlines Co | 0.027216% | 424,855.68 | 11,204 NS |
| TSCO | Tractor Supply Co | 0.02711% | 423,200.7 | 12,057 NS |
| FFIV | F5 Inc | 0.026725% | 417,183.2 | 1,288 NS |
| TSN | Tyson Foods Inc | 0.026387% | 411,906.03 | 6,429 NS |
| BR | Broadridge Financial Solutions | 0.026228% | 409,432.82 | 2,659 NS |
| IFF | IFF | 0.0262% | 408,985.2 | 5,826 NS |
| DLTR | Dollar Tree Inc | 0.026184% | 408,735.99 | 4,209 NS |
| CDW | CDW Corp/DE | 0.025969% | 405,390.51 | 2,961 NS |
| WY | Weyerhaeuser Co | 0.025803% | 402,790.04 | 16,427 NS |
| BRO | Brown & Brown Inc | 0.025697% | 401,140.35 | 6,669 NS |
| AMCR | Amcor PLC | 0.025653% | 400,447.08 | 10,527 NS |
| NVR | NVR Inc | 0.025489% | 397,899.81 | 63 NS |
| VTRS | Viatris Inc | 0.025155% | 392,682.96 | 26,284 NS |
| BG | Bunge Global SA | 0.025047% | 390,994.39 | 3,077 NS |
| GPN | Global Payments Inc | 0.02498% | 389,951.24 | 5,419 NS |
| ESS | Essex Property Trust Inc | 0.024719% | 385,865.86 | 1,466 NS |
| LII | Lennox International Inc | 0.024534% | 382,981.24 | 716 NS |
| TXT | Textron Inc | 0.024392% | 380,769.28 | 3,968 NS |
| SATS | EchoStar Corp | 0.024138% | 376,808.4 | 3,060 NS |
| LVS | Las Vegas Sands Corp | 0.024082% | 375,935.24 | 6,884 NS |
| BALL | Ball Corp | 0.023919% | 373,382.04 | 6,113 NS |
| ROL | Rollins Inc | 0.023862% | 372,499.32 | 6,684 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.023794% | 371,429.58 | 4,506 NS |
| IEX | IDEX Corp | 0.02371% | 370,127.15 | 1,699 NS |
| INVH | Invitation Homes Inc | 0.02369% | 369,809.58 | 12,854 NS |
| PTC | PTC Inc | 0.023662% | 369,373 | 2,710 NS |
| IP | International Paper Co | 0.02348% | 366,530.58 | 12,049 NS |
| TRMB | Trimble Inc | 0.023365% | 364,739.76 | 5,418 NS |
| MRNA | Moderna Inc | 0.023317% | 363,982.62 | 7,923 NS |
| KIM | Kimco Realty Corp | 0.023268% | 363,228.6 | 15,365 NS |
| INCY | Incyte Corp | 0.023259% | 363,073.97 | 3,811 NS |
| NDSN | Nordson Corp | 0.022303% | 348,159.15 | 1,207 NS |
| GNRC | Generac Holdings Inc | 0.022203% | 346,590.51 | 1,337 NS |
| J | Jacobs Solutions Inc | 0.022176% | 346,171.75 | 2,675 NS |
| MAA | Mid-America Apartment Communit | 0.022037% | 344,006.34 | 2,663 NS |
| GPC | Genuine Parts Co | 0.021713% | 338,954.03 | 3,161 NS |
| AKAM | Akamai Technologies Inc | 0.021552% | 336,435.66 | 3,267 NS |
| LULU | Lululemon Athletica Inc | 0.021479% | 335,299.5 | 2,435 NS |
| CSGP | CoStar Group Inc | 0.02144% | 334,678.7 | 9,670 NS |
| MAS | Masco Corp | 0.021292% | 332,382.96 | 4,628 NS |
| DECK | Deckers Outdoor Corp | 0.021107% | 329,492.8 | 3,224 NS |
| TYL | Tyler Technologies Inc | 0.021089% | 329,200.1 | 965 NS |
| APA | APA Corp | 0.021077% | 329,016.94 | 8,078 NS |
| EG | Everest Group Ltd | 0.020843% | 325,365.12 | 912 NS |
| CHTR | Charter Communications Inc | 0.020654% | 322,411.84 | 1,952 NS |
| HII | Huntington Ingalls Industries | 0.020536% | 320,575.2 | 880 NS |
| SMCI | Super Micro Computer Inc | 0.020133% | 314,278 | 11,470 NS |
| RL | Ralph Lauren Corp | 0.019919% | 310,940.88 | 867 NS |
| HST | Host Hotels & Resorts Inc | 0.01975% | 308,307.83 | 14,591 NS |
| PNR | Pentair PLC | 0.019296% | 301,209.72 | 3,732 NS |
| MKC | McCormick & Co Inc/MD | 0.018789% | 293,295.96 | 5,769 NS |
| APTV | Aptiv PLC | 0.018738% | 292,502.04 | 4,854 NS |
| REG | Regency Centers Corp | 0.018721% | 292,248.9 | 3,754 NS |
| HAS | Hasbro Inc | 0.018609% | 290,491.04 | 3,031 NS |
| FOXA | Fox Corp | 0.018559% | 289,704.87 | 4,563 NS |
| AVY | Avery Dennison Corp | 0.018419% | 287,533.22 | 1,754 NS |
| PNW | Pinnacle West Capital Corp | 0.018106% | 282,637 | 2,725 NS |
| TKO | TKO Group Holdings Inc | 0.017965% | 280,437.63 | 1,507 NS |
| COO | Cooper Cos Inc/The | 0.017959% | 280,345.3 | 4,457 NS |
| GL | Globe Life Inc | 0.017851% | 278,665.8 | 1,806 NS |
| PODD | Insulet Corp | 0.017622% | 275,079.72 | 1,598 NS |
| SWK | Stanley Black & Decker Inc | 0.017594% | 274,654.24 | 3,514 NS |
| BBY | Best Buy Co Inc | 0.017174% | 268,091.68 | 4,432 NS |
| ALLE | Allegion plc | 0.017174% | 268,086 | 1,950 NS |
| ALGN | Align Technology Inc | 0.017104% | 267,007.17 | 1,517 NS |
| GDDY | GoDaddy Inc | 0.01708% | 266,618.88 | 3,072 NS |
| CLX | Clorox Co/The | 0.017008% | 265,499.32 | 2,753 NS |
| AIZ | Assurant Inc | 0.016997% | 265,331.21 | 1,123 NS |
| IVZ | Invesco Ltd | 0.016995% | 265,297.62 | 10,122 NS |
| DOC | Healthpeak Properties Inc | 0.016424% | 256,391.52 | 15,856 NS |
| JKHY | Jack Henry & Associates Inc | 0.016143% | 251,996.25 | 1,639 NS |
| ZBRA | Zebra Technologies Corp | 0.015987% | 249,564.78 | 1,103 NS |
| UDR | UDR Inc | 0.015942% | 248,856.32 | 6,848 NS |
| CPT | Camden Property Trust | 0.015736% | 245,641.78 | 2,339 NS |
| GEN | Gen Digital Inc | 0.015529% | 242,417.43 | 12,567 NS |
| SWKS | Skyworks Solutions Inc | 0.015342% | 239,490.21 | 3,413 NS |
| SJM | J M Smucker Co/The | 0.015285% | 238,605.02 | 2,434 NS |
| IT | Gartner Inc | 0.01522% | 237,584 | 1,600 NS |
| TTD | Trade Desk Inc/The | 0.015172% | 236,843.6 | 10,040 NS |
| DPZ | Domino's Pizza Inc | 0.015155% | 236,575.74 | 697 NS |
| AES | AES Corp/The | 0.015032% | 234,653.55 | 16,239 NS |
| SOLV | Solventum Corp | 0.014443% | 225,453.92 | 3,347 NS |
| RVTY | Revvity Inc | 0.014338% | 223,826.08 | 2,584 NS |
| NWSA | News Corp | 0.014242% | 222,325.04 | 8,447 NS |
| UHS | Universal Health Services Inc | 0.013571% | 211,851.93 | 1,259 NS |
| BEN | Franklin Resources Inc | 0.013426% | 209,580.21 | 6,993 NS |
| BAX | Baxter International Inc | 0.013203% | 206,107.92 | 11,724 NS |
| WYNN | Wynn Resorts Ltd | 0.013133% | 205,008.54 | 1,914 NS |
| BLDR | Builders FirstSource Inc | 0.012773% | 199,385.89 | 2,521 NS |
| TECH | Bio-Techne Corp | 0.012655% | 197,547.72 | 3,571 NS |
| FRT | Federal Realty Investment Trus | 0.012653% | 197,512.9 | 1,781 NS |
| BXP | BXP Inc | 0.012538% | 195,724.08 | 3,348 NS |
| FDS | FactSet Research Systems Inc | 0.01213% | 189,346.56 | 832 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.012083% | 188,617.5 | 10,375 NS |
| CRL | Charles River Laboratories Int | 0.011798% | 184,167.91 | 1,103 NS |
| FOX | Fox Corp | 0.011747% | 183,376.32 | 3,216 NS |
| MGM | MGM Resorts International | 0.010888% | 169,973.1 | 4,365 NS |
| HSIC | Henry Schein Inc | 0.010818% | 168,871.76 | 2,264 NS |
| MOS | Mosaic Co/The | 0.010795% | 168,521.34 | 7,242 NS |
| TAP | Molson Coors Beverage Co | 0.010566% | 164,933.66 | 3,859 NS |
| AOS | A O Smith Corp | 0.010153% | 158,495.92 | 2,563 NS |
| POOL | Pool Corp | 0.010044% | 156,790.2 | 735 NS |
| CAG | Conagra Brands Inc | 0.010033% | 156,615.9 | 10,914 NS |
| ARE | Alexandria Real Estate Equitie | 0.009238% | 144,215.6 | 3,560 NS |
| EPAM | EPAM Systems Inc | 0.009184% | 143,362.8 | 1,260 NS |
| HRL | Hormel Foods Corp | 0.009135% | 142,603.74 | 6,642 NS |
| ERIE | Erie Indemnity Co | 0.007994% | 124,790.1 | 570 NS |
| DVA | DaVita Inc | 0.007444% | 116,199.86 | 749 NS |
| BF/B | Brown-Forman Corp | 0.006428% | 100,348.38 | 3,894 NS |
| CPB | Campbell's Company/The | 0.00596% | 93,035.25 | 4,475 NS |
| NWS | News Corp | 0.005432% | 84,795.36 | 2,782 NS |
| PSKY | Paramount Skydance Corp | 0.00464% | 72,427.52 | 7,073 NS |
| 2602335D | TPG Inc | 0% | 0 | 5,010 NS |