SEC Form N-PORT · 2026-04-30
SPXL ETF Holdings
Direxion Daily S&P 500 Bull 3X Shares reported 516 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
- 0001193125-26-287421
- Series ID
- S000022767
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 17.238512% | 1,022,135,300.41 | 1,022,135,300.41 PA |
| NVDA | NVIDIA Corp. | 5.533001% | 328,072,125.15 | 1,643,895 NS |
| AAPL | Apple Inc. | 4.54511% | 269,496,408.15 | 993,169 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 4.305256% | 255,274,584.42 | 255,274,584.42 PA |
| MSFT | Microsoft Corp. | 3.454772% | 204,846,244.1 | 502,345 NS |
| N/A | N/A | 3.01887% | 179,000,000 | 179,000,000 PA |
| AMZN | Amazon.com, Inc. | 2.954231% | 175,167,286.54 | 660,859 NS |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 2.706241% | 160,463,048.29 | 160,463,048.29 PA |
| GOOGL | Alphabet Inc. | 2.555979% | 151,553,480 | 393,850 NS |
| AVGO | Broadcom Inc | 2.258071% | 133,889,420.21 | 320,747 NS |
| GOOG | Alphabet Inc. | 2.037979% | 120,839,323.02 | 316,383 NS |
| N/A | N/A | 2.016053% | 119,539,270.6 | 1 NC |
| N/A | N/A | 1.554891% | 92,195,246.07 | 1 NC |
| META | META PLATFORMS INC | 1.526903% | 90,535,755.96 | 147,956 NS |
| N/A | N/A | 1.385128% | 82,129,384.89 | 1 NC |
| N/A | N/A | 1.369787% | 81,219,753.45 | 1 NC |
| TSLA | Tesla Inc | 1.224609% | 72,611,595.21 | 190,267 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.990816% | 58,749,132.8 | 124,048 NS |
| JPM | JP MORGAN CHASE & COMPANY | 0.963562% | 57,133,152 | 182,400 NS |
| LLY | ELI LILLY & COMPANY | 0.844949% | 50,100,167.6 | 53,606 NS |
| N/A | N/A | 0.748699% | 44,393,168.63 | 1 NC |
| XOM | EXXON MOBIL CORP | 0.735839% | 43,630,634.3 | 282,710 NS |
| N/A | N/A | 0.728178% | 43,176,382.51 | 1 NC |
| MU | Micron Technology Inc. | 0.664076% | 39,375,528.08 | 76,138 NS |
| WMT | WALMART INC | 0.659813% | 39,122,786.06 | 296,542 NS |
| AMD | ADVANCED MICRO DEVICES INC | 0.659391% | 39,097,765.57 | 110,293 NS |
| V | Visa Inc | 0.632615% | 37,510,064.48 | 113,722 NS |
| JNJ | JOHNSON & JOHNSON | 0.631972% | 37,471,985.8 | 163,028 NS |
| N/A | N/A | 0.558698% | 33,127,292.45 | 1 NC |
| COST | Costco Wholesale Corporation | 0.513752% | 30,462,277.78 | 30,026 NS |
| INTC | Intel Corporation | 0.506132% | 30,010,438.24 | 317,638 NS |
| CAT | Caterpillar Inc | 0.472529% | 28,017,992.47 | 31,477 NS |
| MA | MasterCard Incorporated | 0.467299% | 27,707,874.48 | 55,094 NS |
| NFLX | Netflix, Inc. | 0.450942% | 26,738,011.52 | 285,632 NS |
| ABBV | AbbVie Inc. | 0.426138% | 25,267,321.08 | 119,569 NS |
| CVX | CHEVRON CORP | 0.41344% | 24,514,414.34 | 126,814 NS |
| CSCO | Cisco Systems, Inc. | 0.412468% | 24,456,760.5 | 267,287 NS |
| BAC | Bank of America Corp. | 0.404719% | 23,997,285.18 | 448,883 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.390013% | 23,125,342.71 | 157,219 NS |
| UNH | UnitedHealth Group Inc. | 0.382872% | 22,701,902.96 | 61,277 NS |
| HD | HOME DEPOT INC (THE) | 0.37343% | 22,142,049.6 | 67,342 NS |
| LRCX UW | Lam Research Corporation | 0.36737% | 21,782,723.5 | 84,475 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.362574% | 21,498,337.62 | 154,542 NS |
| AMAT | Applied Materials Inc. | 0.357201% | 21,179,773.61 | 53,689 NS |
| KO | COCA-COLA COMPANY (THE) | 0.34788% | 20,627,086.48 | 261,898 NS |
| GE | GE AEROSPACE | 0.34696% | 20,572,563.01 | 70,957 NS |
| GEV | GE Vernova Inc. | 0.333186% | 19,755,809.64 | 18,234 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.316031% | 18,738,674.45 | 20,285 NS |
| ORCL | Oracle Corp. | 0.312237% | 18,513,692.46 | 114,714 NS |
| MRK | MERCK & COMPANY INC | 0.30918% | 18,332,413.8 | 167,910 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.293176% | 17,383,521.7 | 105,310 NS |
| TXN | Texas Instruments Inc. | 0.291074% | 17,258,874.16 | 61,402 NS |
| WFC | Wells Fargo & Co. | 0.29015% | 17,204,078.37 | 209,219 NS |
| RTX | RTX Corp. | 0.269644% | 15,988,212.42 | 90,806 NS |
| LIN UN | Linde PLC | 0.266959% | 15,829,008.04 | 31,586 NS |
| MS | Morgan Stanley | 0.261602% | 15,511,357.74 | 81,386 NS |
| KLAC | KLA CORP | 0.261518% | 15,506,350.65 | 8,859 NS |
| C | Citigroup Inc. | 0.25516% | 15,129,411.66 | 118,217 NS |
| PEP | Pepsico Inc | 0.247116% | 14,652,400.5 | 92,450 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.24631% | 14,604,634.42 | 63,229 NS |
| MCD | McDonald's Corp. | 0.238556% | 14,144,872.61 | 48,179 NS |
| NEE | NextEra Energy Inc | 0.23258% | 13,790,508.96 | 140,892 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.231089% | 13,702,094.46 | 285,282 NS |
| ADI | Analog Devices Inc. | 0.224245% | 13,296,302.04 | 33,054 NS |
| QCOM | QUALCOMM Inc. | 0.218617% | 12,962,623.14 | 72,183 NS |
| AMGN | Amgen Inc. | 0.21273% | 12,613,541.25 | 36,429 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.20969% | 12,433,296.25 | 119,839 NS |
| T | AT&T Inc | 0.208703% | 12,374,776.05 | 473,585 NS |
| APH | AMPHENOL CORP | 0.20655% | 12,247,120.47 | 83,161 NS |
| TMO | Thermo Fisher Scientific Inc | 0.205296% | 12,172,768.4 | 25,415 NS |
| BA | BOEING COMPANY (THE) | 0.205222% | 12,168,363.9 | 53,130 NS |
| ANET | Arista Networks Inc | 0.203473% | 12,064,657.05 | 69,855 NS |
| TJX | TJX COMPANIES INC (THE) | 0.19861% | 11,776,314 | 75,128 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.197381% | 11,703,455.4 | 36,228 NS |
| ETN | Eaton Corporation PLC | 0.191859% | 11,376,038.72 | 26,272 NS |
| CRM | SALESFORCE INC | 0.188731% | 11,190,589.76 | 63,392 NS |
| ISRG | Intuitive Surgical Inc. | 0.185371% | 10,991,334.59 | 24,019 NS |
| GILD | Gilead Sciences Inc. | 0.185215% | 10,982,055.4 | 83,935 NS |
| SNDK | Sandisk Corporation | 0.184522% | 10,940,976.78 | 9,978 NS |
| UNP | Union Pacific Corporation | 0.182457% | 10,818,544.08 | 40,146 NS |
| ABT | Abbott Laboratories | 0.180135% | 10,680,898.76 | 117,644 NS |
| COP | CONOCOPHILLIPS | 0.175818% | 10,424,897.96 | 82,882 NS |
| BLK UN | Blackrock Inc. | 0.175546% | 10,408,780.8 | 9,768 NS |
| UBER | Uber Technologies Inc | 0.175187% | 10,387,502.64 | 139,224 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.174632% | 10,354,586.88 | 112,992 NS |
| PFE | PFIZER INC | 0.173201% | 10,269,701.1 | 384,633 NS |
| WELL | Welltower Inc. | 0.173003% | 10,258,013.32 | 47,198 NS |
| DE | DEERE & COMPANY | 0.169718% | 10,063,182.2 | 17,060 NS |
| WDC | Western Digital Corp. | 0.168022% | 9,962,674.56 | 22,928 NS |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.167633% | 9,939,558.2 | 14,755 NS |
| PANW | Palo Alto Networks Inc | 0.165328% | 9,802,886.44 | 54,667 NS |
| HON | Honeywell International Inc. | 0.155252% | 9,205,473.5 | 42,950 NS |
| BKNG | BOOKING HOLDINGS INC | 0.154774% | 9,177,135.24 | 54,509 NS |
| LOW | LOWE'S COMPANIES INC | 0.152834% | 9,062,080.5 | 37,950 NS |
| PLD | Prologis Inc. | 0.150607% | 8,930,075.58 | 62,879 NS |
| SPGI | S&P Global Inc | 0.15051% | 8,924,304.85 | 20,695 NS |
| GLW | Corning Incorporated | 0.146303% | 8,674,828.32 | 52,818 NS |
| VRT | VERTIV HOLDINGS COMPANY | 0.14336% | 8,500,335.73 | 25,877 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.140785% | 8,347,666.07 | 137,773 NS |
| MO | Altria Group, Inc. | 0.139144% | 8,250,351.95 | 113,563 NS |
| NEM | NEWMONT CORP | 0.138302% | 8,200,441.62 | 73,818 NS |
| APP | APPLOVIN CORP | 0.137954% | 8,179,810.1 | 18,326 NS |
| SBUX | Starbucks Corp. | 0.136919% | 8,118,415.08 | 77,076 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.136418% | 8,088,737.9 | 42,283 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.135728% | 8,047,797 | 24,611 NS |
| PGR | PROGRESSIVE CORP (THE) | 0.134573% | 7,979,343.04 | 39,643 NS |
| PH | PARKER-HANNIFIN CORP | 0.130814% | 7,756,443.18 | 8,529 NS |
| DHR | Danaher Corporation | 0.128456% | 7,616,648.85 | 42,563 NS |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.128244% | 7,604,049.25 | 17,059 NS |
| ACN | ACCENTURE PLC | 0.125475% | 7,439,876.01 | 41,631 NS |
| TT | Trane Technologies PLC | 0.124328% | 7,371,846.18 | 14,967 NS |
| PWR | Quanta Services, Inc. | 0.123918% | 7,347,565.92 | 10,096 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.123816% | 7,341,533.64 | 17,178 NS |
| SYK | Stryker Corporation | 0.123791% | 7,340,007.96 | 23,292 NS |
| INTU | Intuit Inc | 0.123396% | 7,316,620.5 | 18,833 NS |
| SO | SOUTHERN COMPANY (THE) | 0.121481% | 7,203,086.3 | 74,489 NS |
| EQIX | Equinix, Inc. | 0.121206% | 7,186,742.71 | 6,637 NS |
| CVS | CVS Health Corp | 0.120887% | 7,167,854.11 | 86,059 NS |
| LMT | Lockheed Martin Corporation | 0.119652% | 7,094,635.09 | 13,697 NS |
| MDT UN | Medtronic PLC | 0.118431% | 7,022,204.22 | 86,726 NS |
| CME | CME Group Inc. | 0.118388% | 7,019,641.98 | 24,389 NS |
| ADBE | ADOBE INC | 0.115252% | 6,833,704.8 | 27,768 NS |
| DUK | Duke Energy Corp | 0.114929% | 6,814,589.1 | 52,602 NS |
| MCK | Mckesson Corp. | 0.113989% | 6,758,823.2 | 8,291 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.111251% | 6,596,475 | 21,075 NS |
| HWM | Howmet Aerospace Inc | 0.111159% | 6,591,001.76 | 27,119 NS |
| CMCSA | Comcast Corporation | 0.110706% | 6,564,149.28 | 242,757 NS |
| BX | Blackstone Inc | 0.107254% | 6,359,496.78 | 50,641 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.106316% | 6,303,892.79 | 82,609 NS |
| CMI | Cummins Inc. | 0.105857% | 6,276,627.54 | 9,354 NS |
| TMUS | T-Mobile US Inc | 0.105667% | 6,265,384 | 32,048 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.105527% | 6,257,073.42 | 46,566 NS |
| NOW | Servicenow Inc | 0.105387% | 6,248,815.6 | 70,760 NS |
| SNPS | Synopsys Inc | 0.105353% | 6,246,774.4 | 12,944 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.10276% | 6,093,029 | 27,323 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.102431% | 6,073,501.62 | 38,418 NS |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.102312% | 6,066,433.54 | 18,406 NS |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.101976% | 6,046,518.18 | 41,406 NS |
| USB | U.S. Bancorp. | 0.100492% | 5,958,535.58 | 105,163 NS |
| GD | General Dynamics Corporation | 0.099672% | 5,909,909.5 | 17,165 NS |
| FDX | FedEx Corporation | 0.099593% | 5,905,265.02 | 14,642 NS |
| WM | Waste Management, Inc. | 0.098438% | 5,836,772.45 | 25,099 NS |
| AMT | American Tower Corporation | 0.097577% | 5,785,694.86 | 31,666 NS |
| BSX | Boston Scientific Corporation | 0.09748% | 5,779,953.69 | 100,329 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.097378% | 5,773,881.42 | 27,243 NS |
| SLB | SLB LTD | 0.097039% | 5,753,810.16 | 101,157 NS |
| CSX | CSX Corporation | 0.096385% | 5,715,048.57 | 125,799 NS |
| ORLY | O'Reilly Automotive Inc. | 0.095486% | 5,661,724.6 | 56,959 NS |
| ELV | ELEVANCE HEALTH INC | 0.09475% | 5,618,068.5 | 14,925 NS |
| FCX | Freeport-McMoRan Inc. | 0.094746% | 5,617,833.84 | 97,228 NS |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.092626% | 5,492,167.08 | 32,748 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.091743% | 5,439,782.4 | 49,998 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.090743% | 5,380,500.44 | 14,876 NS |
| CRH UN | CRH PLC | 0.090548% | 5,368,925.96 | 45,338 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.09005% | 5,339,388.36 | 38,019 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.089854% | 5,327,769.6 | 86,715 NS |
| MPWR | Monolithic Power Systems Inc. | 0.08985% | 5,327,553 | 3,300 NS |
| NOC | Northrop Grumman Corporation | 0.08826% | 5,233,283.88 | 9,031 NS |
| MMM | 3M COMPANY | 0.088052% | 5,220,947.16 | 35,633 NS |
| VLO | VALERO ENERGY CORP | 0.087876% | 5,210,472.82 | 20,629 NS |
| CI | CIGNA GROUP (THE) | 0.087369% | 5,180,460.24 | 17,828 NS |
| EOG | EOG RESOURCES INC | 0.087035% | 5,160,605.84 | 36,712 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.084792% | 5,027,621.98 | 15,514 NS |
| CIEN | Ciena Corporation | 0.084787% | 5,027,309.82 | 9,529 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.084603% | 5,016,443.57 | 36,587 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.084593% | 5,015,829.56 | 15,596 NS |
| NXPI | NXP Semiconductors NV | 0.084328% | 5,000,131.29 | 17,031 NS |
| ROST | Ross Stores Inc | 0.084084% | 4,985,639.73 | 21,887 NS |
| MPC | MARATHON PETROLEUM CORP | 0.083603% | 4,957,109.85 | 19,965 NS |
| MSI | Motorola Solutions Inc | 0.082906% | 4,915,818.91 | 11,197 NS |
| PSX | PHILLIPS 66 | 0.082363% | 4,883,629 | 27,260 NS |
| KKR | KKR & CO. INC | 0.081705% | 4,844,610.54 | 46,431 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.08135% | 4,823,563.32 | 6,822 NS |
| NSC | Norfolk Southern Corporation | 0.080931% | 4,798,721.02 | 15,194 NS |
| MCO | Moodys Corp. | 0.080797% | 4,790,770.05 | 10,373 NS |
| GM | GENERAL MOTORS COMPANY | 0.079305% | 4,702,284.84 | 61,156 NS |
| BKR | BAKER HUGHES COMPANY | 0.078556% | 4,657,857.52 | 66,856 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.078495% | 4,654,254 | 54,525 NS |
| HCA | HCA Healthcare Inc | 0.077601% | 4,601,259.95 | 10,591 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.077233% | 4,579,419.49 | 17,749 NS |
| WBD | WARNER BROS. DISCOVERY INC | 0.076488% | 4,535,230.05 | 167,661 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.076255% | 4,521,453.45 | 15,069 NS |
| AON | AON PLC | 0.076239% | 4,520,483.25 | 14,505 NS |
| ECL | Ecolab Inc. | 0.075749% | 4,491,441 | 17,235 NS |
| RCL | Royal Caribbean Group | 0.075733% | 4,490,514 | 17,025 NS |
| SPG | Simon Property Group Inc | 0.075594% | 4,482,231.13 | 22,003 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.075243% | 4,461,451.94 | 14,621 NS |
| TDG | Transdigm Group Inc. | 0.074712% | 4,429,963.62 | 3,819 NS |
| TFC | Truist Financial Corp. | 0.074185% | 4,398,718 | 85,412 NS |
| DLR | Digital Realty Trust Inc. | 0.074017% | 4,388,730.54 | 21,841 NS |
| FIX | Comfort Systems USA Inc. | 0.073773% | 4,374,274.25 | 2,377 NS |
| LITE | LUMENTUM HOLDINGS INC | 0.073548% | 4,360,912.56 | 4,833 NS |
| KMI | Kinder Morgan, Inc. | 0.073425% | 4,353,631.5 | 132,450 NS |
| DASH | DOORDASH INC | 0.071953% | 4,266,339.05 | 25,297 NS |
| PCAR | Paccar Inc | 0.071229% | 4,223,458.8 | 35,551 NS |
| DELL | DELL TECHNOLOGIES INC | 0.07085% | 4,200,939.75 | 20,105 NS |
| TEL UN | TE Connectivity PLC | 0.07084% | 4,200,392.7 | 19,845 NS |
| SRE | SEMPRA | 0.070828% | 4,199,643.12 | 44,151 NS |
| AZO | Autozone, Inc. | 0.07009% | 4,155,921.66 | 1,122 NS |
| URI | United Rentals, Inc. | 0.06896% | 4,088,918.4 | 4,260 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.068508% | 4,062,105.19 | 11,609 NS |
| ABC | CENCORA INC | 0.068398% | 4,055,567.67 | 13,167 NS |
| COHR | COHERENT CORP | 0.068338% | 4,052,004.54 | 12,674 NS |
| LHX | L3 Harris Technologies Inc | 0.068269% | 4,047,905.4 | 12,628 NS |
| APO | Apollo Global Management Inc | 0.068209% | 4,044,382.4 | 31,420 NS |
| ABNB | AIRBNB INC | 0.067816% | 4,021,033.28 | 28,648 NS |
| CTAS | Cintas Corporation | 0.067776% | 4,018,679.42 | 23,002 NS |
| O | Realty Income Corporation | 0.067427% | 3,997,976.4 | 62,235 NS |
| TGT | Target Corp. | 0.067048% | 3,975,540 | 30,640 NS |
| OKE | Oneok Inc. | 0.06638% | 3,935,929.74 | 42,569 NS |
| HOOD | ROBINHOOD MARKETS INC | 0.065731% | 3,897,428.3 | 53,470 NS |
| ALL | ALLSTATE CORP (THE) | 0.064426% | 3,820,082.58 | 17,583 NS |
| CVNA | CARVANA COMPANY | 0.063849% | 3,785,827 | 9,565 NS |
| TRGP | Targa Resources Corp. | 0.063672% | 3,775,321.28 | 14,516 NS |
| D | Dominion Energy Inc | 0.06284% | 3,726,036 | 57,768 NS |
| MNST | Monster Beverage Corp | 0.062713% | 3,718,473.36 | 48,248 NS |
| CTVA | Corteva Inc | 0.062166% | 3,686,036.01 | 45,501 NS |
| AME | Ametek, Inc. | 0.061868% | 3,668,383.5 | 15,577 NS |
| TER | Teradyne Inc. | 0.061379% | 3,639,408.12 | 10,596 NS |
| ETR | Entergy Corporation | 0.060866% | 3,608,989.28 | 30,608 NS |
| FTNT | Fortinet Inc | 0.060812% | 3,605,770.08 | 42,768 NS |
| AFL | Aflac Incorporated | 0.060535% | 3,589,357.59 | 31,577 NS |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.060534% | 3,589,296 | 17,390 NS |
| NKE | Nike, Inc. | 0.060302% | 3,575,549.08 | 80,603 NS |
| CARR | Carrier Global Corporation | 0.060216% | 3,570,421.35 | 53,155 NS |
| FAST | FASTENAL COMPANY | 0.058853% | 3,489,623.24 | 77,668 NS |
| NUE | Nucor Corporation | 0.058836% | 3,488,615.65 | 15,485 NS |
| GWW | W.W. GRAINGER INC | 0.058034% | 3,441,080.05 | 2,963 NS |
| VST | VISTRA CORP | 0.057369% | 3,401,609.84 | 21,551 NS |
| MCHP | Microchip Technology Incorporated | 0.057358% | 3,400,970.55 | 36,605 NS |
| ADSK | Autodesk Inc | 0.057346% | 3,400,239 | 14,347 NS |
| XEL | Xcel Energy Inc | 0.055977% | 3,319,078.35 | 40,013 NS |
| ZTS | ZOETIS INC | 0.05537% | 3,283,083.32 | 28,556 NS |
| EW | Edwards Lifesciences Corporation | 0.055275% | 3,277,458.5 | 39,251 NS |
| PSA | Public Storage | 0.054508% | 3,231,980.7 | 10,686 NS |
| F | FORD MOTOR CO | 0.05401% | 3,202,432.16 | 265,102 NS |
| EXC | Exelon Corp. | 0.053671% | 3,182,324.04 | 69,196 NS |
| EBAY | eBay Inc. | 0.053355% | 3,163,590.56 | 30,572 NS |
| PYPL | Paypal Holdings Inc. | 0.05267% | 3,123,020.04 | 62,286 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.052482% | 3,111,831.7 | 11,530 NS |
| ROK | Rockwell Automation, Inc. | 0.052433% | 3,108,942.73 | 7,603 NS |
| FITB | Fifth Third Bancorp | 0.052122% | 3,090,522.6 | 60,885 NS |
| EA | Electronic Arts Inc. | 0.052004% | 3,083,511.69 | 15,237 NS |
| CAH | Cardinal Health, Inc. | 0.0518% | 3,071,421.12 | 15,924 NS |
| IDXX | IDEXX Laboratories Inc. | 0.051073% | 3,028,320 | 5,400 NS |
| YUM | Yum! Brands Inc. | 0.050558% | 2,997,748.05 | 18,777 NS |
| CMG | Chipotle Mexican Grill Inc | 0.050509% | 2,994,892.89 | 88,111 NS |
| DAL | Delta Air Lines Inc. | 0.050395% | 2,988,092.51 | 43,949 NS |
| MET | MetLife Inc. | 0.050305% | 2,982,763.8 | 37,238 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.049707% | 2,947,338.16 | 48,652 NS |
| MSCI | MSCI Inc. | 0.049582% | 2,939,899.11 | 4,971 NS |
| DDOG | DATADOG INC | 0.049497% | 2,934,882.38 | 22,202 NS |
| AMP | Ameriprise Financial, Inc. | 0.049454% | 2,932,303.04 | 6,176 NS |
| STT | State Street Corp. | 0.048685% | 2,886,689.08 | 18,887 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.048437% | 2,872,000.8 | 19,270 NS |
| RSG | Republic Services, Inc. | 0.048048% | 2,848,948.74 | 13,617 NS |
| COIN | COINBASE GLOBAL INC | 0.047803% | 2,834,388.15 | 15,095 NS |
| VTR | Ventas Inc. | 0.047623% | 2,823,732.54 | 32,139 NS |
| CBRE | CBRE GROUP INC | 0.047335% | 2,806,642.72 | 19,664 NS |
| DHI | D.R. HORTON INC | 0.047299% | 2,804,560.08 | 18,228 NS |
| NDAQ | Nasdaq Inc | 0.04709% | 2,792,133.89 | 30,379 NS |
| GRMN | Garmin Ltd | 0.046845% | 2,777,608.4 | 11,060 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.046507% | 2,757,576.54 | 33,769 NS |
| ED | Consolidated Edison, Inc. | 0.0459% | 2,721,582.39 | 24,411 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.045802% | 2,715,763.6 | 36,307 NS |
| KDP | Keurig Dr Pepper Inc | 0.045572% | 2,702,124.6 | 91,909 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.045562% | 2,701,566.94 | 13,138 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.045525% | 2,699,366.04 | 8,946 NS |
| EME | Emcor Group Inc | 0.045521% | 2,699,085.09 | 3,027 NS |
| ON | ON Semiconductor Corp. | 0.045315% | 2,686,888.93 | 26,653 NS |
| KR | KROGER COMPANY (THE) | 0.045223% | 2,681,413.44 | 39,392 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.044608% | 2,644,965.93 | 12,451 NS |
| CCI | CROWN CASTLE INC | 0.044124% | 2,616,257.82 | 29,469 NS |
| SQ | Block Inc | 0.04405% | 2,611,901.93 | 37,043 NS |
| WEC | WEC Energy Group Inc. | 0.043798% | 2,596,920.86 | 22,019 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.043622% | 2,586,480.54 | 89,902 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.043551% | 2,582,288.75 | 18,875 NS |
| ROP | Roper Technologies Inc | 0.043162% | 2,559,244.53 | 7,213 NS |
| EQT | EQT CORP | 0.042779% | 2,536,517.52 | 42,219 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04265% | 2,528,900.95 | 4,085 NS |
| IRM | IRON MOUNTAIN INC (REIT) | 0.042542% | 2,522,445.79 | 20,021 NS |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042457% | 2,517,451.52 | 11,777 NS |
| PCG | PG&E CORP | 0.041677% | 2,471,177.94 | 148,687 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.040877% | 2,423,742.64 | 32,516 NS |
| SYY | Sysco Corporation | 0.040819% | 2,420,305.16 | 32,396 NS |
| JBL | Jabil Inc | 0.04068% | 2,412,041.03 | 7,147 NS |
| HAL | HALLIBURTON COMPANY | 0.040421% | 2,396,718 | 56,660 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.040391% | 2,394,937.5 | 30,125 NS |
| PRU | Prudential Financial, Inc. | 0.038952% | 2,309,607.51 | 23,541 NS |
| HBAN | Huntington Bancshares Incorporated | 0.038812% | 2,301,282.08 | 137,308 NS |
| ACGL | Arch Capital Group Ltd. | 0.038537% | 2,284,987.4 | 24,190 NS |
| FISV | Fiserv Inc. | 0.038448% | 2,279,708.2 | 36,388 NS |
| KVUE | Kenvue Inc. | 0.038321% | 2,272,203.54 | 129,618 NS |
| MTB | M&T BANK CORP | 0.037875% | 2,245,767.36 | 10,272 NS |
| NRG | NRG Energy, Inc. | 0.037711% | 2,235,995.76 | 14,372 NS |
| A | Agilent Technologies Inc. | 0.037276% | 2,210,240.4 | 19,128 NS |
| KMB | KIMBERLY CLARK CORP | 0.037271% | 2,209,950.36 | 22,452 NS |
| VICI | Vici Properties Inc | 0.036392% | 2,157,821.6 | 73,898 NS |
| DVN | DEVON ENERGY CORP | 0.036348% | 2,155,228.35 | 41,955 NS |
| AXON | Axon Enterprise Inc | 0.036183% | 2,145,398.4 | 5,340 NS |
| DTE | DTE Energy Co. | 0.035944% | 2,131,244.5 | 14,050 NS |
| CBOE | Cboe Global Markets Inc | 0.035853% | 2,125,837.56 | 7,084 NS |
| ATO | Atmos Energy Corp. | 0.035837% | 2,124,926.3 | 11,185 NS |
| AEE | AMEREN CORP | 0.035828% | 2,124,345.8 | 18,692 NS |
| STLD | Steel Dynamics, Inc. | 0.03578% | 2,121,507.48 | 9,278 NS |
| RMD | ResMed Inc. | 0.03554% | 2,107,311.36 | 9,856 NS |
| NTRS | Northern Trust Corporation | 0.035362% | 2,096,715.7 | 12,605 NS |
| DOV | Dover Corporation | 0.03484% | 2,065,764.84 | 9,124 NS |
| CASY | Casey'S General Stores Inc. | 0.034831% | 2,065,240.8 | 2,512 NS |
| CCL | Carnival Corporation | 0.034789% | 2,062,743.1 | 77,810 NS |
| EXR | Extra Space Storage Inc. | 0.03472% | 2,058,648.79 | 14,363 NS |
| WAT | Waters Corporation | 0.034556% | 2,048,957.98 | 6,626 NS |
| TDY | Teledyne Technologies Inc | 0.034551% | 2,048,636.2 | 3,172 NS |
| OTIS | Otis Worldwide Corp. | 0.034535% | 2,047,698.84 | 26,293 NS |
| PAYX | Paychex Inc | 0.034153% | 2,025,077.06 | 21,862 NS |
| CPRT | Copart Inc | 0.033646% | 1,995,009.94 | 60,254 NS |
| Q UN | Qnity Electronics Inc. | 0.033601% | 1,992,308.24 | 14,164 NS |
| TPR | Tapestry Inc | 0.033505% | 1,986,612.88 | 13,697 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.03322% | 1,969,740 | 21,886 NS |
| EXPE | EXPEDIA GROUP INC | 0.033175% | 1,967,090.4 | 7,920 NS |
| DOW | Dow Inc | 0.033149% | 1,965,506.07 | 48,543 NS |
| XYL | Xylem, Inc. | 0.032827% | 1,946,449.68 | 16,473 NS |
| CNP | Centerpoint Energy Inc | 0.032512% | 1,927,758.6 | 44,164 NS |
| HUM | Humana Inc. | 0.032495% | 1,926,749.56 | 8,149 NS |
| IR | INGERSOLL RAND INC | 0.032421% | 1,922,389.92 | 24,072 NS |
| BIIB | Biogen Inc | 0.031689% | 1,878,982.56 | 9,927 NS |
| RJF | Raymond James Financial Inc. | 0.031673% | 1,877,991.84 | 11,862 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.031633% | 1,875,636.36 | 30,829 NS |
| PPL | PPL Corporation | 0.031601% | 1,873,759.68 | 50,047 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.031548% | 1,870,577.8 | 28,756 NS |
| HSY | HERSHEY COMPANY (THE) | 0.031376% | 1,860,371.84 | 10,016 NS |
| CTRA | COTERRA ENERGY INC | 0.031083% | 1,843,008.93 | 51,323 NS |
| HUBB | Hubbell Incorporated | 0.030759% | 1,823,822.13 | 3,589 NS |
| IQV | IQVIA Holdings Inc. | 0.030644% | 1,816,979.01 | 11,473 NS |
| EIX | Edison International | 0.0305% | 1,808,477.25 | 26,025 NS |
| ES | Eversource Energy | 0.030269% | 1,794,790.2 | 25,386 NS |
| SYF | Synchrony Financial | 0.030222% | 1,791,995.4 | 23,517 NS |
| WDAY | WORKDAY INC | 0.029747% | 1,763,784 | 14,410 NS |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.029669% | 1,759,168.58 | 1,378 NS |
| AVB | AvalonBay Communities, Inc. | 0.029552% | 1,752,225 | 9,575 NS |
| VRSK | Verisk Analytics, Inc. | 0.029344% | 1,739,925.19 | 9,431 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.029294% | 1,736,968.05 | 3,915 NS |
| CINF | Cincinnati Financial Corporation | 0.029131% | 1,727,288.8 | 10,558 NS |
| DG | Dollar General Corporation | 0.029094% | 1,725,105.56 | 14,887 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028863% | 1,711,367.9 | 32,351 NS |
| CNC | Centene Corp. | 0.028614% | 1,696,604 | 31,600 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.028608% | 1,696,299.78 | 13,209 NS |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.028454% | 1,687,115.08 | 10,682 NS |
| RF | Regions Financial Corporation | 0.028279% | 1,676,770.05 | 58,731 NS |
| FE | FirstEnergy Corp. | 0.028194% | 1,671,706.08 | 35,179 NS |
| WTW | Willis Towers Watson Public Limited Company | 0.0278% | 1,648,390.8 | 6,434 NS |
| PPG | PPG Industries, Inc. | 0.027781% | 1,647,247 | 15,182 NS |
| CHK | EXPAND ENERGY CORP | 0.027745% | 1,645,125.75 | 16,105 NS |
| FICO | Fair Isaac Corporation | 0.027676% | 1,641,025 | 1,601 NS |
| ARES | ARES MANAGEMENT CORP | 0.027607% | 1,636,908.2 | 13,943 NS |
| OMC | OMNICOM GROUP INC | 0.027535% | 1,632,678.32 | 21,281 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027488% | 1,629,852.84 | 35,028 NS |
| ULTA | Ulta Beauty Inc | 0.02723% | 1,614,589.92 | 3,004 NS |
| SBAC | SBA Communications Corp. | 0.026897% | 1,594,852 | 7,210 NS |
| CMS | CMS Energy Corporation | 0.02684% | 1,591,434.12 | 20,738 NS |
| PHM | Pulte Group Inc | 0.026811% | 1,589,701.12 | 12,992 NS |
| ALB | Albemarle Corp | 0.026453% | 1,568,485.8 | 7,974 NS |
| NI | NiSource Inc. | 0.026357% | 1,562,823.6 | 32,370 NS |
| DRI | Darden Restaurants, Inc. | 0.026312% | 1,560,156.24 | 7,779 NS |
| CHD | Church & Dwight Co Inc. | 0.026207% | 1,553,930.6 | 16,010 NS |
| DXCM | DexCom Inc | 0.026157% | 1,550,920.2 | 26,044 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.025662% | 1,521,595.2 | 14,790 NS |
| EQR | Equity Residential | 0.025643% | 1,520,477.28 | 23,256 NS |
| VRSN | Verisign, Inc. | 0.025315% | 1,501,003.42 | 5,587 NS |
| STZ | Constellation Brands, Inc. | 0.02509% | 1,487,666.58 | 9,501 NS |
| NTAP | NetApp Inc. | 0.025017% | 1,483,321.07 | 13,391 NS |
| VLTO | Veralto Corp. | 0.02498% | 1,481,142.6 | 16,793 NS |
| FSLR | First Solar Inc | 0.02472% | 1,465,721.4 | 7,260 NS |
| WSM | WILLIAMS SONOMA INC | 0.024672% | 1,462,908.33 | 8,073 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.024601% | 1,458,661.63 | 8,023 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.024442% | 1,449,263.3 | 4,870 NS |
| CPAY | Corpay Inc | 0.024417% | 1,447,764.28 | 4,724 NS |
| DGX | Quest Diagnostics Incorporated | 0.024391% | 1,446,207.4 | 7,447 NS |
| LH UN | Labcorp Holdings Inc | 0.024301% | 1,440,904.8 | 5,611 NS |
| STE | Steris PLC | 0.024232% | 1,436,830 | 6,625 NS |
| EFX | Equifax Inc. | 0.023864% | 1,415,001.9 | 8,135 NS |
| KEY | KeyCorp | 0.023639% | 1,401,663.45 | 63,395 NS |
| SW | Smurfit WestRock plc | 0.022881% | 1,356,702.6 | 35,340 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.022766% | 1,349,873.07 | 13,377 NS |
| WRB | W. R. BERKLEY CORP | 0.022714% | 1,346,824.99 | 20,153 NS |
| SNA | Snap-On Incorporated | 0.02269% | 1,345,350.6 | 3,509 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.02262% | 1,341,214.41 | 9,069 NS |
| LEN | Lennar Corp. | 0.02222% | 1,317,477 | 14,590 NS |
| CF | CF INDUSTRIES HOLDINGS INC | 0.022107% | 1,310,806.8 | 10,554 NS |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.022037% | 1,306,666.24 | 57,664 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.021922% | 1,299,830.4 | 17,424 NS |
| HPQ | HP Inc | 0.021846% | 1,295,301.7 | 62,095 NS |
| LDOS | Leidos Holdings Inc | 0.021781% | 1,291,499.1 | 8,655 NS |
| PKG | Packaging Corporation of America | 0.021772% | 1,290,945.6 | 6,048 NS |
| EVRG | Evergy Inc | 0.021763% | 1,290,398.68 | 15,577 NS |
| L | Loews Corporation | 0.021712% | 1,287,357.52 | 11,432 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.021639% | 1,283,051.46 | 16,726 NS |
| LNT | Alliant Energy Corporation | 0.021542% | 1,277,314.85 | 17,395 NS |
| GIS | General Mills, Inc. | 0.021496% | 1,274,549.76 | 36,096 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.021435% | 1,270,981.09 | 5,053 NS |
| FTV | Fortive Corporation | 0.021382% | 1,267,846.95 | 21,205 NS |
| DD | Dupont De Nemours Inc | 0.021317% | 1,263,960.12 | 27,682 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.021251% | 1,260,043.68 | 33,229 NS |
| TSCO | Tractor Supply Co | 0.02116% | 1,254,649.5 | 35,745 NS |
| FFIV | F5 INC | 0.020884% | 1,238,269.7 | 3,823 NS |
| TSN | Tyson Foods, Inc. | 0.020613% | 1,222,199.32 | 19,076 NS |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.020523% | 1,216,903.94 | 7,903 NS |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.020519% | 1,216,636.2 | 17,331 NS |
| DLTR | Dollar Tree Inc | 0.020495% | 1,215,234.54 | 12,514 NS |
| CDW | CDW CORP | 0.020335% | 1,205,766.37 | 8,807 NS |
| WY | WEYERHAEUSER COMPANY | 0.020157% | 1,195,178.36 | 48,743 NS |
| BRO | Brown & Brown Inc | 0.020087% | 1,191,030.15 | 19,801 NS |
| AMCR UN | Amcor PLC | 0.02005% | 1,188,864.12 | 31,253 NS |
| VTRS | VIATRIS INC | 0.019633% | 1,164,094.92 | 77,918 NS |
| BG | Bunge Global SA | 0.019622% | 1,163,452.92 | 9,156 NS |
| GPN | Global Payments Inc | 0.019528% | 1,157,908.36 | 16,091 NS |
| LII | Lennox International Inc. | 0.019512% | 1,156,967.07 | 2,163 NS |
| ESS | Essex Property Trust, Inc. | 0.01931% | 1,144,963.5 | 4,350 NS |
| NVR | NVR Inc | 0.019173% | 1,136,856.6 | 180 NS |
| TXT | Textron Inc. | 0.019071% | 1,130,792.64 | 11,784 NS |
| SATS | ECHOSTAR CORP | 0.018913% | 1,121,435.98 | 9,107 NS |
| LVS | Las Vegas Sands Corp | 0.018841% | 1,117,156.77 | 20,457 NS |
| BALL | Ball Corporation | 0.018682% | 1,107,746.88 | 18,136 NS |
| ROL | Rollins Inc | 0.018654% | 1,106,073.31 | 19,847 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.018629% | 1,104,562 | 13,400 NS |
| IEX | Idex Corporation | 0.018595% | 1,102,538.85 | 5,061 NS |
| INVH | Invitation Homes Inc. | 0.01851% | 1,097,517.96 | 38,148 NS |
| PTC | PTC Inc | 0.018502% | 1,097,078.7 | 8,049 NS |
| IP | INTERNATIONAL PAPER COMPANY | 0.018326% | 1,086,602.4 | 35,720 NS |
| TRMB | Trimble Inc | 0.018266% | 1,083,044.16 | 16,088 NS |
| MRNA | Moderna Inc | 0.018229% | 1,080,876.32 | 23,528 NS |
| KIM | KIMCO REALTY CORP | 0.018182% | 1,078,102.2 | 45,605 NS |
| INCY | Incyte Corporation. | 0.018176% | 1,077,694.24 | 11,312 NS |
| NDSN | Nordson Corp | 0.017387% | 1,030,920.3 | 3,574 NS |
| J | Jacobs Solutions Inc. | 0.017349% | 1,028,680.09 | 7,949 NS |
| GNRC | Generac Holdings Inc. | 0.017322% | 1,027,069.26 | 3,962 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.017237% | 1,022,072.16 | 7,912 NS |
| GPC | GENUINE PARTS COMPANY | 0.017025% | 1,009,463.22 | 9,414 NS |
| AKAM | Akamai Technologies, Inc. | 0.016914% | 1,002,922.22 | 9,739 NS |
| TYL | Tyler Technologies Inc. | 0.016783% | 995,105.38 | 2,917 NS |
| LULU | Lululemon Athletica Inc. | 0.016774% | 994,607.1 | 7,223 NS |
| CSGP | Costar Group Inc | 0.016732% | 992,095.65 | 28,665 NS |
| MAS | Masco Corporation | 0.016675% | 988,745.94 | 13,767 NS |
| RE | EVEREST GROUP LTD | 0.016546% | 981,090 | 2,750 NS |
| DECK | Deckers Outdoor Corp. | 0.016543% | 980,915.6 | 9,598 NS |
| APA | APA CORP | 0.016478% | 977,031.24 | 23,988 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.016324% | 967,918.53 | 2,657 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.016215% | 961,454.57 | 5,821 NS |
| RL | Ralph Lauren Corp. | 0.015829% | 938,560.88 | 2,617 NS |
| SMCI | Super Micro Computer Inc. | 0.015733% | 932,887.8 | 34,047 NS |
| HST | Host Hotels & Resorts Inc | 0.015419% | 914,252.84 | 43,268 NS |
| PNR UN | Pentair PLC | 0.01507% | 893,540.41 | 11,071 NS |
| MKC | MCCORMICK & CO. INC | 0.014706% | 871,956.84 | 17,151 NS |
| APTV | Aptiv PLC | 0.014629% | 867,382.44 | 14,394 NS |
| REG | Regency Centers Corp. | 0.014616% | 866,626.2 | 11,132 NS |
| HAS | Hasbro Inc | 0.014586% | 864,860.16 | 9,024 NS |
| FOXA | FOX CORP | 0.014543% | 862,321.18 | 13,582 NS |
| AVY | Avery Dennison Corporation | 0.014465% | 857,681.76 | 5,232 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 0.014157% | 839,405.96 | 8,093 NS |
| TKO | TKO Group Holdings Inc. | 0.014082% | 834,985.83 | 4,487 NS |
| COO | COOPER COMPANIES INC (THE) | 0.014069% | 834,179.8 | 13,262 NS |
| GL | Globe Life Inc | 0.014008% | 830,596.9 | 5,383 NS |
| PODD | Insulet Corporation | 0.013837% | 820,419.24 | 4,766 NS |
| SWK | Stanley Black & Decker, Inc. | 0.013819% | 819,351.28 | 10,483 NS |
| AIZ | Assurant Inc. | 0.0135% | 800,482.76 | 3,388 NS |
| ALLE | Allegion PLC | 0.01349% | 799,858.64 | 5,818 NS |
| BBY | Best Buy Co Inc. | 0.013454% | 797,742.12 | 13,188 NS |
| ALGN | Align Technology Inc. | 0.0134% | 794,509.14 | 4,514 NS |
| GDDY | GODADDY INC | 0.013381% | 793,434.18 | 9,142 NS |
| CLX | The Clorox Company | 0.013313% | 789,361.4 | 8,185 NS |
| IVZ | Invesco Ltd | 0.013276% | 787,191.14 | 30,034 NS |
| PEAK | Healthpeak Properties Inc | 0.012825% | 760,426.59 | 47,027 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.012715% | 753,898.32 | 3,332 NS |
| JKHY | Henry Jack & Associates Inc. | 0.012664% | 750,915 | 4,884 NS |
| UDR | UDR Inc | 0.012475% | 739,664.36 | 20,354 NS |
| CPT | Camden Property Trust | 0.012373% | 733,669.72 | 6,986 NS |
| GEN | Gen Digital Inc | 0.01213% | 719,246.94 | 37,286 NS |
| DPZ | Dominos Pizza Inc. | 0.012061% | 715,157.94 | 2,107 NS |
| SWKS | Skyworks Solutions, Inc. | 0.012041% | 713,979.75 | 10,175 NS |
| IT | Gartner Inc. | 0.011951% | 708,594.28 | 4,772 NS |
| SJM | J.M. SMUCKER COMPANY (THE) | 0.011937% | 707,776.6 | 7,220 NS |
| TTD | TRADE DESK INC (THE) | 0.011849% | 702,557.38 | 29,782 NS |
| AES | AES CORP (THE) | 0.011741% | 696,157.65 | 48,177 NS |
| SOLV | Solventum Corp. | 0.011326% | 671,579.2 | 9,970 NS |
| PKI | REVVITY INC | 0.0112% | 664,115.54 | 7,667 NS |
| NWSA | News Corporation | 0.011117% | 659,158.08 | 25,044 NS |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.010605% | 628,824.99 | 3,737 NS |
| BEN | Franklin Resources Inc. | 0.010508% | 623,076.3 | 20,790 NS |
| BAX | Baxter International, Inc. | 0.010322% | 612,030.12 | 34,814 NS |
| WYNN | Wynn Resorts Limited | 0.010318% | 611,812.32 | 5,712 NS |
| BLDR | Builders Firstsource, Inc. | 0.009984% | 591,988.65 | 7,485 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.009937% | 589,211.7 | 5,313 NS |
| TECH UW | Bio-Techne Corp | 0.009877% | 585,617.52 | 10,586 NS |
| BXP | BXP INC | 0.009832% | 582,963.12 | 9,972 NS |
| FDS | FactSet Research Systems Inc. | 0.009653% | 572,363.7 | 2,515 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.009442% | 559,871.28 | 30,796 NS |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.009388% | 556,677.98 | 3,334 NS |
| FOX | FOX CORP | 0.009208% | 545,966.5 | 9,575 NS |
| MGM | MGM RESORTS INTERNATIONAL | 0.008522% | 505,324.38 | 12,977 NS |
| HSIC | Henry Schein, Inc. | 0.008519% | 505,123.48 | 6,772 NS |
| MOS | MOSAIC COMPANY (THE) | 0.008431% | 499,886.14 | 21,482 NS |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.008256% | 489,543.96 | 11,454 NS |
| POOL | Pool Corporation | 0.007998% | 474,210.36 | 2,223 NS |
| AOS | A.O. SMITH CORP | 0.007934% | 470,416.88 | 7,607 NS |
| CAG | Conagra Brands Inc | 0.007831% | 464,351.65 | 32,359 NS |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007211% | 427,542.54 | 10,554 NS |
| EPAM | EPAM Systems Inc. | 0.007173% | 425,309.64 | 3,738 NS |
| HRL | Hormel Foods Corp | 0.007142% | 423,474.28 | 19,724 NS |
| ERIE | ERIE INDEMNITY COMPANY | 0.006362% | 377,216.39 | 1,723 NS |
| DVA | Davita Inc | 0.005916% | 350,771.54 | 2,261 NS |
| BF/B | Brown-Forman Corp. | 0.00502% | 297,643.5 | 11,550 NS |
| CPB | CAMPBELL'S COMPANY (THE) | 0.004668% | 276,798.06 | 13,314 NS |
| NWS | News Corporation | 0.004252% | 252,130.56 | 8,272 NS |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.00363% | 215,244.8 | 21,020 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0% | 0.94 | 0.94 PA |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | 0% | 0 | 13,192 NS |