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Motilal Oswal Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Nvidia Corp Com | Semiconductors | 1.76 L | 369.38 | 8.04% |
| Apple Inc | Technology Hardware, Storage & Peripherals | 1.07 L | 321.46 | 7% |
| Microsoft Corp | Systems Software | 53,921 | 260.3 | 5.67% |
| Amazon Com Inc | Broadline Retail | 71,056 | 175.65 | 3.82% |
| Alphabet Inc A | Interactive Media & Services | 42,563 | 137.45 | 2.99% |
| Broadcom Inc | Semiconductors | 34,368 | 121.12 | 2.64% |
| Alphabet Inc | Interactive Media & Services | 34,308 | 109.51 | 2.38% |
| Meta Platforms Registered Shares A | Interactive Media & Services | 15,941 | 86.82 | 1.89% |
| MICRON TECHNOLOGY INC COM | Semiconductors | 8,186 | 74.69 | 1.63% |
| Tesla Inc | Automobile Manufacturers | 20,436 | 71.56 | 1.56% |
| JP Morgan Chase & Co | Diversified Banks | 19,450 | 65.9 | 1.43% |
| Berkshire Hathaway Inc | Multi-Sector Holdings | 13,308 | 63.83 | 1.39% |
| Eli Lilly & Co | Pharmaceuticals | 5,742 | 63.21 | 1.38% |
| Advanced Micro Devices Inc | Semiconductors | 11,836 | 53.02 | 1.15% |
| EXXONMobil Holdings Corp | Integrated Oil & Gas | 30,087 | 46.08 | 1% |
| Johnson & Johnson | Pharmaceuticals | 17,473 | 44.2 | 0.96% |
| Visa Inc | Transaction & Payment Processing Services | 12,047 | 43.49 | 0.95% |
| Mastercard Incorporated | Transaction & Payment Processing Services | 5,857 | 32.85 | 0.72% |
| Walmart Inc | Consumer Staples Merchandise Retail | 31,823 | 31.76 | 0.69% |
| AbbVie Inc | Biotechnology | 12,825 | 31.3 | 0.68% |
| CISCO SYS INC COM | Communications Equipment | 28,671 | 30.15 | 0.66% |
| Palantir Technologies Inc | Application Software | 16,667 | 29.56 | 0.64% |
| INTEL CORP | Semiconductors | 34,294 | 29.21 | 0.64% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | 3,220 | 28.92 | 0.63% |
| BANK OF AMERICA CORP | Diversified Banks | 47,391 | 27.93 | 0.61% |
| Cheveron Corp | Integrated Oil & Gas | 13,589 | 26.66 | 0.58% |
| Lam Research Corp | Semiconductor Materials & Equipment | 9,078 | 26.05 | 0.57% |
| Caterpillar INC | Construction Machinery & Heavy Transportation Equipment | 3,343 | 25.37 | 0.55% |
| Merck & Co. Inc | Pharmaceuticals | 17,928 | 25.21 | 0.55% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 5,761 | 25.13 | 0.55% |
| Unitedhealth Group Inc | Managed Health Care | 6,592 | 24.43 | 0.53% |
| GE Aerospace | Aerospace & Defense | 7,573 | 24.19 | 0.53% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 28,108 | 23.72 | 0.52% |
| Netflix Inc | Movies & Entertainment | 30,565 | 23.57 | 0.51% |
| Procter & Gamble Co | Household Products | 16,903 | 23.34 | 0.51% |
| Home Depot Inc | Home Improvement Retail | 7,230 | 22.56 | 0.49% |
| Palo Alto Networks | Systems Software | 5,887 | 21.41 | 0.47% |
| Goldman Sachs Group Inc | Investment Banking & Brokerage | 2,141 | 20.9 | 0.46% |
| Philip Morris International Ord | Tobacco | 11,313 | 20.16 | 0.44% |
| RTX Corporation | Aerospace & Defense | 9,775 | 19.32 | 0.42% |
| Wells Fargo & Co | Diversified Banks | 22,213 | 18.26 | 0.4% |
| Morgan Stanley | Investment Banking & Brokerage | 8,701 | 17.66 | 0.38% |
| Oracle Corporation | Systems Software | 12,317 | 17.48 | 0.38% |
| GE Vernova Inc | Heavy Electrical Equipment | 1,951 | 16.68 | 0.36% |
| Texas Instruments Inc | Semiconductors | 6,606 | 16.4 | 0.36% |
| Crowdstrike Holdings Inc | Systems Software | 7,390 | 16.25 | 0.35% |
| AMGEN INC | Biotechnology | 3,918 | 16.03 | 0.35% |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1,075 | 16.03 | 0.35% |
| Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 2,698 | 15.84 | 0.34% |
| KLA Corporation | Semiconductor Materials & Equipment | 9,482 | 15.83 | 0.34% |
| Linde PLC | Industrial Gases | 3,356 | 15.64 | 0.34% |
| Citigroup Inc | Diversified Banks | 12,380 | 15.51 | 0.34% |
| International Business Machines Corp. IBM | IT Consulting & Other Services | 6,822 | 15.18 | 0.33% |
| Salesforce Inc | Application Software | 5,938 | 14.55 | 0.32% |
| Verizon Communications Inc | Integrated Telecommunication Services | 30,309 | 14.43 | 0.31% |
| Arista Networks Inc | Communications Equipment | 7,495 | 13.96 | 0.3% |
| Amphenol Corp | Electronic Components | 8,930 | 13.47 | 0.29% |
| ABBOTT LABORATORIES | Health Care Equipment | 12,643 | 13.28 | 0.29% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 9,921 | 13.25 | 0.29% |
| MCDONALD'S CORPOPRATION | Restaurants | 5,157 | 12.93 | 0.28% |
| The Walt Disney Company | Movies & Entertainment | 12,605 | 12.9 | 0.28% |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 1,628 | 12.83 | 0.28% |
| Marvell Technology Group Ltd | Semiconductors | 6,355 | 12.8 | 0.28% |
| GILEAD SCIENCES INC | Biotechnology | 9,012 | 12.55 | 0.27% |
| AT&T Inc | Integrated Telecommunication Services | 50,436 | 12.43 | 0.27% |
| QUALCOMM INC | Semiconductors | 7,651 | 12.41 | 0.27% |
| Charles Schwab Corp | Investment Banking & Brokerage | 11,867 | 12.4 | 0.27% |
| Union Pacific Ord | Rail Transportation | 4,310 | 12.33 | 0.27% |
| ANALOG DEVICES INC COM | Semiconductors | 3,544 | 12.21 | 0.27% |
| American Express Co | Consumer Finance | 3,863 | 12.14 | 0.26% |
| NextEra Energy Inc | Electric Utilities | 15,137 | 11.86 | 0.26% |
| Blackrock Inc | Asset Management & Custody Banks | 1,048 | 11.52 | 0.25% |
| Welltower Inc | Health Care REITs | 5,124 | 11.52 | 0.25% |
| Deere & Co | Agricultural & Farm Machinery | 1,823 | 11.36 | 0.25% |
| THE BOEING CO | Aerospace & Defense | 5,722 | 11.31 | 0.25% |
| PFIZER INC | Pharmaceuticals | 41,371 | 11.2 | 0.24% |
| ConocoPhillips | Oil & Gas Exploration & Production | 8,843 | 11.15 | 0.24% |
| Eaton Corp PLC | Electrical Components & Equipment | 2,819 | 10.78 | 0.23% |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 2,502 | 10.73 | 0.23% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5,625 | 10.66 | 0.23% |
| Uber Technologies Inc | Passenger Ground Transportation | 14,776 | 10.64 | 0.23% |
| ServiceNow Inc | Systems Software | 7,486 | 10.54 | 0.23% |
| TJX ORD | Apparel Retail | 8,027 | 10.23 | 0.22% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 1,842 | 9.54 | 0.21% |
| BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | 14,823 | 9.42 | 0.21% |
| Newmont Corporation | Gold | 7,749 | 9.3 | 0.2% |
| Danaher Corp | Life Sciences Tools & Services | 4,572 | 9.29 | 0.2% |
| Capital One Financial Corp | Consumer Finance | 4,517 | 9.22 | 0.2% |
| Intuitive Surgical Inc | Health Care Equipment | 2,571 | 9.22 | 0.2% |
| Prologis Inc | Industrial REITs | 6,882 | 9.16 | 0.2% |
| S&P Global Inc | Financial Exchanges & Data | 2,201 | 9.13 | 0.2% |
| Dell Technologies Inc | Technology Hardware, Storage & Peripherals | 2,100 | 9.11 | 0.2% |
| Progressive Corp | Property & Casualty Insurance | 4,242 | 8.8 | 0.19% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 915 | 8.53 | 0.19% |
| Chubb Ltd | Property & Casualty Insurance | 2,618 | 8.44 | 0.18% |
| Starbucks ORD | Restaurants | 8,273 | 8.36 | 0.18% |
| CVS Health Corp | Health Care Services | 9,262 | 8.28 | 0.18% |
| Adobe Inc | Application Software | 2,934 | 8.17 | 0.18% |
| Accenture Plc-CL A | IT Consulting & Other Services | 4,456 | 8.05 | 0.18% |
| Corning Inc | Electronic Components | 5,685 | 8.05 | 0.18% |
| Medtronic PLC | Health Care Equipment | 9,319 | 8.04 | 0.17% |
| Lowes Cos Inc | Home Improvement Retail | 4,065 | 7.92 | 0.17% |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 2,902 | 7.9 | 0.17% |
| Altria Group Inc | Tobacco | 12,121 | 7.9 | 0.17% |
| Lockheed Martin Corp | Aerospace & Defense | 1,473 | 7.87 | 0.17% |
| Stryker Corp | Health Care Equipment | 2,504 | 7.72 | 0.17% |
| The Bank of New York Mellon Corporation | Asset Management & Custody Banks | 4,982 | 7.65 | 0.17% |
| Marathon Petroleum Corp | Oil & Gas Refining & Marketing | 2,119 | 7.53 | 0.16% |
| Freeport Mcmoran Copper & Gold Inc | Copper | 10,435 | 7.52 | 0.16% |
| Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | 2,155 | 7.36 | 0.16% |
| McKesson Corp. | Health Care Distributors | 873 | 7.36 | 0.16% |
| Fortinet Inc | Systems Software | 4,520 | 7.35 | 0.16% |
| Blackstone Inc | Asset Management & Custody Banks | 5,392 | 7.35 | 0.16% |
| Cme Group Inc | Financial Exchanges & Data | 2,630 | 7.15 | 0.16% |
| Equinix Inc | Data Center REITs | 716 | 7.13 | 0.16% |
| Vertiv Holdings Co | Electrical Components & Equipment | 2,788 | 6.86 | 0.15% |
| Intuit Inc | Application Software | 2,007 | 6.86 | 0.15% |
| Southern Co/The | Electric Utilities | 8,183 | 6.85 | 0.15% |
| Phillips 66 | Oil & Gas Refining & Marketing | 2,910 | 6.83 | 0.15% |
| Trane Technologies Plc | Building Products | 1,605 | 6.79 | 0.15% |
| Howmet Aerospace Inc | Aerospace & Defense | 2,904 | 6.77 | 0.15% |
| PNC Financial Services Group Inc | Diversified Banks | 2,915 | 6.65 | 0.14% |
| US Bancorp | Diversified Banks | 11,268 | 6.6 | 0.14% |
| Comcast Corp - Class A | Integrated Telecommunication Services | 25,861 | 6.55 | 0.14% |
| General Dynamics Corp | Aerospace & Defense | 1,842 | 6.51 | 0.14% |
| CSX Corp | Rail Transportation | 13,488 | 6.48 | 0.14% |
| Duke Energy Corp | Electric Utilities | 5,659 | 6.46 | 0.14% |
| CADENCE DESIGN SYSTEM COM | Application Software | 2,002 | 6.45 | 0.14% |
| Williams Cos Inc/The | Oil & Gas Storage & Transportation | 8,877 | 6.34 | 0.14% |
| Marsh & McLennan Cos Inc | Insurance Brokers | 3,497 | 6.32 | 0.14% |
| Quanta Services Inc | Construction & Engineering | 1,089 | 6.29 | 0.14% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | 4,105 | 6.28 | 0.14% |
| SLB Limited | Oil & Gas Equipment & Services | 10,852 | 6.21 | 0.14% |
| 3M CO | Industrial Conglomerates | 3,786 | 6.19 | 0.13% |
| Constellation Energy Corp | Electric Utilities | 2,320 | 6.07 | 0.13% |
| DoorDash Inc | Restaurants | 2,747 | 6.06 | 0.13% |
| EMERSON ELECTRIC CO | Electrical Components & Equipment | 4,066 | 5.9 | 0.13% |
| Elevance Health Inc | Managed Health Care | 1,576 | 5.89 | 0.13% |
| Johnson Controls International PLC | Building Products | 4,429 | 5.83 | 0.13% |
| SYNOPSYS INC COM | Application Software | 1,391 | 5.82 | 0.13% |
| T-Mobile US Inc | Wireless Telecommunication Services | 3,378 | 5.8 | 0.13% |
| AppLovin Corp | Advertising | 1,953 | 5.8 | 0.13% |
| Robinhood Markets Inc A | Investment Banking & Brokerage | 5,743 | 5.73 | 0.12% |
| American Tower Corp | Telecom Tower REITs | 3,382 | 5.65 | 0.12% |
| Waste Management Inc | Environmental & Facilities Services | 2,682 | 5.59 | 0.12% |
| Motorola Solutions Inc | Communications Equipment | 1,205 | 5.57 | 0.12% |
| REGENERON PHARMACEUTIC COM | Biotechnology | 725 | 5.51 | 0.12% |
| Mondelez International Inc | Packaged Foods & Meats | 9,318 | 5.5 | 0.12% |
| Datadog Inc | Application Software | 2,401 | 5.42 | 0.12% |
| Cummins Inc | Construction Machinery & Heavy Transportation Equipment | 1,002 | 5.38 | 0.12% |
| Travelers Cos Inc/The | Property & Casualty Insurance | 1,544 | 5.38 | 0.12% |
| General Motors Co | Automobile Manufacturers | 6,545 | 5.38 | 0.12% |
| UNITED PARCEL SERVICES INC | Air Freight & Logistics | 5,419 | 5.38 | 0.12% |
| Sherwin-Williams Co/The | Specialty Chemicals | 1,665 | 5.37 | 0.12% |
| EOG Resources Inc | Oil & Gas Exploration & Production | 3,866 | 5.33 | 0.12% |
| Norfolk Southern Corp | Rail Transportation | 1,630 | 5.32 | 0.12% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | 3,034 | 5.29 | 0.12% |
| KKR & Co Inc | Asset Management & Custody Banks | 5,018 | 5.24 | 0.11% |
| Moody's Corp | Financial Exchanges & Data | 1,091 | 5.24 | 0.11% |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 1,589 | 5.17 | 0.11% |
| ROSS STORES INC COM | Apparel Retail | 2,338 | 5.08 | 0.11% |
| O'Reilly Automotive Inc | Automotive Retail | 6,015 | 5.08 | 0.11% |
| Target Corp | Consumer Staples Merchandise Retail | 3,297 | 5.05 | 0.11% |
| The Cigna Group | Health Care Services | 1,920 | 5.04 | 0.11% |
| Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | 1,900 | 4.98 | 0.11% |
| Northrop Grumman Co | Aerospace & Defense | 969 | 4.98 | 0.11% |
| Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | 1,652 | 4.97 | 0.11% |
| Colgate-Palmolive Co | Household Products | 5,808 | 4.96 | 0.11% |
| Fedex Corp | Air Freight & Logistics | 1,593 | 4.96 | 0.11% |
| Boston Scientific Corp | Health Care Equipment | 10,789 | 4.96 | 0.11% |
| Ecolab Inc | Specialty Chemicals | 1,839 | 4.96 | 0.11% |
| Lumentum Holdings Inc | Communications Equipment | 565 | 4.92 | 0.11% |
| Warner Bros Discovery Inc | Movies & Entertainment | 17,990 | 4.88 | 0.11% |
| Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | 9,631 | 4.79 | 0.1% |
| Air Products & Chemicals Inc | Industrial Gases | 1,616 | 4.76 | 0.1% |
| Simon Property Group Inc | Retail REITs | 2,354 | 4.76 | 0.1% |
| Aon plc | Insurance Brokers | 1,550 | 4.74 | 0.1% |
| CINTAS CORP COM | Diversified Support Services | 2,469 | 4.74 | 0.1% |
| Honeywell International Inc | Industrial Conglomerates | 2,300 | 4.67 | 0.1% |
| Arthur J Gallagher & Co | Insurance Brokers | 1,865 | 4.65 | 0.1% |
| Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | 1,810 | 4.63 | 0.1% |
| American Electric Power Co Inc | Electric Utilities | 3,950 | 4.6 | 0.1% |
| Allstate Corp/The | Property & Casualty Insurance | 1,869 | 4.59 | 0.1% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 10,364 | 4.53 | 0.1% |
| TRANSDIGM GROUP INC | Aerospace & Defense | 406 | 4.53 | 0.1% |
| PACCAR INC COM | Construction Machinery & Heavy Transportation Equipment | 3,820 | 4.51 | 0.1% |
| United Rentals Inc | Trading Companies & Distributors | 455 | 4.49 | 0.1% |
| Digital Realty Trust Inc | Data Center REITs | 2,524 | 4.46 | 0.1% |
| HCA HEALTHCARE INC | Health Care Facilities | 1,127 | 4.44 | 0.1% |
| Kinder Morgan Inc | Oil & Gas Storage & Transportation | 14,212 | 4.36 | 0.09% |
| Baker Hughes Co | Oil & Gas Equipment & Services | 7,201 | 4.35 | 0.09% |
| Targa Resources Corp | Oil & Gas Storage & Transportation | 1,558 | 4.35 | 0.09% |
| CRH PLC | Construction Materials | 4,850 | 4.35 | 0.09% |
| Apollo Global Management Inc | Diversified Financial Services | 3,348 | 4.35 | 0.09% |
| Cencora Inc | Health Care Distributors | 1,412 | 4.35 | 0.09% |
| Monolithic Power Systems Inc | Semiconductors | 357 | 4.31 | 0.09% |
| Truist Financial Corp | Regional Banks | 9,044 | 4.27 | 0.09% |
| ONEOK Inc | Oil & Gas Storage & Transportation | 4,573 | 4.18 | 0.09% |
| TE Connectivity plc | Electronic Manufacturing Services | 2,119 | 4.14 | 0.09% |
| Dominion Energy Inc | Multi-Utilities | 6,384 | 4.01 | 0.09% |
| Realty Income Corp | Retail REITs | 6,769 | 3.95 | 0.09% |
| Nucor Corporation | Steel | 1,653 | 3.93 | 0.09% |
| WW Grainger Inc | Trading Companies & Distributors | 315 | 3.93 | 0.09% |
| NXP Semiconductors N.V. | Semiconductors | 1,833 | 3.92 | 0.09% |
| FASTENAL CO | Trading Companies & Distributors | 8,333 | 3.91 | 0.09% |
| Corteva Inc | Fertilizers & Agricultural Chemicals | 4,855 | 3.91 | 0.09% |
| Devon Energy Corp | Oil & Gas Exploration & Production | 8,369 | 3.86 | 0.08% |
| Keysight Technologies Inc | Electronic Equipment & Instruments | 1,245 | 3.82 | 0.08% |
| CARDINAL HEALTH INC | Health Care Distributors | 1,700 | 3.8 | 0.08% |
| Teradyne Inc | Semiconductor Materials & Equipment | 1,136 | 3.78 | 0.08% |
| AUTODESK INC COM | Application Software | 1,533 | 3.77 | 0.08% |
| FORD MOTOR CO | Automobile Manufacturers | 28,410 | 3.77 | 0.08% |
| Coherent Ord | Electronic Components | 1,420 | 3.75 | 0.08% |
| Comfort Systems USA ORD | Construction & Engineering | 255 | 3.75 | 0.08% |
| CIENA Corporation | Communications Equipment | 1,026 | 3.74 | 0.08% |
| AMETEK Inc | Electrical Components & Equipment | 1,664 | 3.72 | 0.08% |
| Sempra Energy | Multi-Utilities | 4,745 | 3.69 | 0.08% |
| AFLAC INC | Life & Health Insurance | 3,325 | 3.67 | 0.08% |
| State Street Corp | Asset Management & Custody Banks | 2,009 | 3.66 | 0.08% |
| Carvana Cl A Ord | Automotive Retail | 5,199 | 3.63 | 0.08% |
| Edwards Lifesciences Corp | Health Care Equipment | 4,180 | 3.61 | 0.08% |
| Becton Dickinson and Co | Health Care Equipment | 2,000 | 3.58 | 0.08% |
| Public Storage | Self Storage REITs | 1,217 | 3.56 | 0.08% |
| Metlife Inc | Life & Health Insurance | 3,923 | 3.55 | 0.08% |
| Delta Air Lines Inc | Passenger Airlines | 4,743 | 3.52 | 0.08% |
| Honeywell Aerospace Inc | Aerospace & Defense | 2,300 | 3.46 | 0.08% |
| Ameriprise Financial Inc | Asset Management & Custody Banks | 653 | 3.44 | 0.07% |
| L3Harris Technologies Inc | Aerospace & Defense | 1,352 | 3.43 | 0.07% |
| Moderna Inc | Biotechnology | 2,563 | 3.42 | 0.07% |
| Autozone Inc | Automotive Retail | 120 | 3.42 | 0.07% |
| Chipotle Mexican Grill Inc | Restaurants | 9,311 | 3.37 | 0.07% |
| Fifth Third Bancorp | Diversified Banks | 6,579 | 3.37 | 0.07% |
| Entergy Corp | Electric Utilities | 3,324 | 3.36 | 0.07% |
| Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transportation Equipment | 1,232 | 3.35 | 0.07% |
| Vivmark Residential | Multi-Family Residential REITs | 5,290 | 3.28 | 0.07% |
| XCEL ENERGY INC COM | Electric Utilities | 4,531 | 3.26 | 0.07% |
| Rockwell Automation Inc | Electrical Components & Equipment | 808 | 3.26 | 0.07% |
| NIKE Inc | Footwear | 8,707 | 3.24 | 0.07% |
| Garmin Ltd | Consumer Electronics | 1,190 | 3.22 | 0.07% |
| Paypal Holdings Inc | Transaction & Payment Processing Services | 6,403 | 3.21 | 0.07% |
| Humana Inc | Managed Health Care | 872 | 3.18 | 0.07% |
| Ebay Inc | Broadline Retail | 3,223 | 3.18 | 0.07% |
| Axon Enterprise Inc | Aerospace & Defense | 585 | 3.15 | 0.07% |
| Carrier Global Corp | Building Products | 5,667 | 3.14 | 0.07% |
| EXELON CORP | Electric Utilities | 7,427 | 3.09 | 0.07% |
| Ventas Inc | Health Care REITs | 3,529 | 3.06 | 0.07% |
| Republic Services Inc | Environmental & Facilities Services | 1,452 | 3.05 | 0.07% |
| Nasdaq Inc | Financial Exchanges & Data | 3,243 | 3.04 | 0.07% |
| IDEXX Laboratories Inc | Health Care Equipment | 573 | 3.04 | 0.07% |
| Block Inc | Transaction & Payment Processing Services | 3,885 | 3.03 | 0.07% |
| Occidental Petroleum Corporation | Integrated Oil & Gas | 5,270 | 3.02 | 0.07% |
| Iqvia Holdings | Life Sciences Tools & Services | 1,211 | 3.01 | 0.07% |
| Ferguson Enterprises Inc | Trading Companies & Distributors | 1,408 | 3.01 | 0.07% |
| Vistra Corp | Independent Power Producers & Energy Traders | 2,301 | 3.01 | 0.07% |
| Agilent Technologies Inc | Life Sciences Tools & Services | 2,051 | 3 | 0.07% |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 9,876 | 2.99 | 0.07% |
| Interactive Brokers Group-Cl A | Investment Banking & Brokerage | 3,234 | 2.99 | 0.07% |
| VEEVA SYSTEMS INC | Health Care Technology | 1,090 | 2.96 | 0.06% |
| Roper Technologies Ord | Application Software | 733 | 2.96 | 0.06% |
| CBRE Group Inc | Real Estate Services | 2,125 | 2.95 | 0.06% |
| Yum! Brands Inc | Restaurants | 2,001 | 2.92 | 0.06% |
| Coinbase Global Inc -Class A | Financial Exchanges & Data | 1,615 | 2.89 | 0.06% |
| MSCI Inc | Financial Exchanges & Data | 528 | 2.87 | 0.06% |
| PAYCHEX INC COM | Human Resource & Employment Services | 2,341 | 2.84 | 0.06% |
| Prudential Financial Inc | Life & Health Insurance | 2,519 | 2.82 | 0.06% |
| Waters Corp | Life Sciences Tools & Services | 713 | 2.81 | 0.06% |
| American International Group Inc | Property & Casualty Insurance | 3,849 | 2.8 | 0.06% |
| Workday Inc | Application Software | 1,479 | 2.78 | 0.06% |
| Flex Ltd | Electronic Manufacturing Services | 2,669 | 2.77 | 0.06% |
| Microchip Technology Inc | Semiconductors | 3,928 | 2.75 | 0.06% |
| Consolidated Edison Inc | Multi-Utilities | 2,675 | 2.72 | 0.06% |
| ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | 3,498 | 2.71 | 0.06% |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | 1,409 | 2.69 | 0.06% |
| Sysco Corp | Food Distributors | 3,471 | 2.68 | 0.06% |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 1,263 | 2.64 | 0.06% |
| DR Horton Inc | Homebuilding | 1,914 | 2.63 | 0.06% |
| The Hartford Insurance Group Inc | Property & Casualty Insurance | 1,990 | 2.6 | 0.06% |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | 1,328 | 2.53 | 0.06% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | 1,432 | 2.53 | 0.05% |
| Public Service Enterprise Group Inc | Multi-Utilities | 3,617 | 2.52 | 0.05% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | 831 | 2.51 | 0.05% |
| Kenvue Inc | Personal Care Products | 13,937 | 2.5 | 0.05% |
| Kimberly-Clark Corp | Household Products | 2,409 | 2.47 | 0.05% |
| Dexcom Inc | Health Care Equipment | 2,801 | 2.43 | 0.05% |
| United Airlines Holdings Ord | Passenger Airlines | 2,356 | 2.42 | 0.05% |
| Vulcan Materials Co | Construction Materials | 942 | 2.42 | 0.05% |
| ResMed Inc | Health Care Equipment | 1,053 | 2.41 | 0.05% |
| WEC Energy Group Inc | Multi-Utilities | 2,364 | 2.39 | 0.05% |
| Northern Trust Corp | Asset Management & Custody Banks | 1,343 | 2.37 | 0.05% |
| Iron Mountain Inc | Other Specialized REITs | 2,160 | 2.37 | 0.05% |
| M&T Bank Corp | Regional Banks | 1,063 | 2.37 | 0.05% |
| Arch Capital Group Ltd | Property & Casualty Insurance | 2,526 | 2.36 | 0.05% |
| EQT Corporation | Oil & Gas Exploration & Production | 4,540 | 2.34 | 0.05% |
| Huntington Bancshares Inc | Regional Banks | 14,714 | 2.34 | 0.05% |
| Crown Castle Inc | Telecom Tower REITs | 3,168 | 2.3 | 0.05% |
| Emcor Group Inc | Construction & Engineering | 323 | 2.26 | 0.05% |
| Kroger Co | Food Retail | 4,117 | 2.25 | 0.05% |
| GE Healthcare Technologies Inc. | Health Care Equipment | 3,302 | 2.24 | 0.05% |
| Zoetis Inc | Pharmaceuticals | 3,043 | 2.23 | 0.05% |
| Jabil Inc | Electronic Manufacturing Services | 766 | 2.23 | 0.05% |
| BIOGEN INC | Biotechnology | 1,072 | 2.21 | 0.05% |
| WILLIS TOWERS WATSON PLC | Insurance Brokers | 686 | 2.21 | 0.05% |
| Steel Dynamics Inc | Steel | 984 | 2.18 | 0.05% |
| Cboe Global Markets Inc | Financial Exchanges & Data | 760 | 2.17 | 0.05% |
| Martin Marietta Materials Inc | Construction Materials | 436 | 2.15 | 0.05% |
| Raymond James Financial Inc | Investment Banking & Brokerage | 1,259 | 2.13 | 0.05% |
| HALLIBURTON CO | Oil & Gas Equipment & Services | 6,064 | 2.13 | 0.05% |
| Carnival Corp Ltd | Hotels, Resorts & Cruise Lines | 9,338 | 2.12 | 0.05% |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | 3,440 | 2.11 | 0.05% |
| Ares Management Corporation | Asset Management & Custody Banks | 1,531 | 2.09 | 0.05% |
| Centene Corp | Managed Health Care | 3,405 | 2.08 | 0.05% |
| Extra Space Storage Inc | Self Storage REITs | 1,533 | 2.06 | 0.04% |
| Ameren Corp | Multi-Utilities | 2,009 | 2.03 | 0.04% |
| Copart | Diversified Support Services | 6,433 | 2.02 | 0.04% |
| PG&E Corporation | Electric Utilities | 15,985 | 2.02 | 0.04% |
| Citizens Financial Group Inc | Regional Banks | 3,070 | 2.01 | 0.04% |
| ON Semiconductor Corp | Semiconductors | 2,845 | 2.01 | 0.04% |
| Live Nation Entertainment Inc | Movies & Entertainment | 1,149 | 1.97 | 0.04% |
| Mettler-Toledo International Inc | Life Sciences Tools & Services | 147 | 1.97 | 0.04% |
| FISERV INC COM | Transaction & Payment Processing Services | 3,871 | 1.96 | 0.04% |
| Teledyne Technologies Inc | Electronic Equipment & Instruments | 336 | 1.96 | 0.04% |
| DTE Energy Co | Multi-Utilities | 1,510 | 1.95 | 0.04% |
| VICI Properties Inc | Other Specialized REITs | 7,933 | 1.94 | 0.04% |
| Dollar General Corp | Consumer Staples Merchandise Retail | 1,599 | 1.93 | 0.04% |
| Casey'S General Store | Food Retail | 268 | 1.92 | 0.04% |
| Atmos Energy Corp | Gas Utilities | 1,212 | 1.92 | 0.04% |
| HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | 6,639 | 1.9 | 0.04% |
| Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | 2,585 | 1.9 | 0.04% |
| Otis Worldwide Corp | Industrial Machinery & Supplies & Components | 2,785 | 1.89 | 0.04% |
| Labcorp Holdings Inc | Health Care Services | 595 | 1.88 | 0.04% |
| American WaterWorks Co Inc | Water Utilities | 1,417 | 1.86 | 0.04% |
| Williams-Sonoma Inc | Homefurnishing Retail | 855 | 1.86 | 0.04% |
| Quest Diagnostics Inc | Health Care Services | 804 | 1.84 | 0.04% |
| Fair Isaac & Co Inc | Application Software | 168 | 1.83 | 0.04% |
| Corpay Inc | Transaction & Payment Processing Services | 474 | 1.82 | 0.04% |
| Eversource Energy | Electric Utilities | 2,730 | 1.82 | 0.04% |
| Cincinnati Financial Corp | Property & Casualty Insurance | 1,123 | 1.82 | 0.04% |
| Xylem Inc/NY | Industrial Machinery & Supplies & Components | 1,725 | 1.81 | 0.04% |
| Dover Corp | Industrial Machinery & Supplies & Components | 977 | 1.81 | 0.04% |
| Hershey Co/The | Packaged Foods & Meats | 1,076 | 1.8 | 0.04% |
| Synchrony Financial | Consumer Finance | 2,442 | 1.79 | 0.04% |
| CenterPoint Energy Inc | Multi-Utilities | 4,748 | 1.79 | 0.04% |
| PPL Corp | Electric Utilities | 5,461 | 1.77 | 0.04% |
| Regions Financial Corp | Regional Banks | 6,194 | 1.76 | 0.04% |
| Verisk Analytics Inc | Research & Consulting Services | 951 | 1.75 | 0.04% |
| ESTEE LAUDER CL A ORD | Personal Care Products | 1,795 | 1.75 | 0.04% |
| Qnity Electronics, Inc. | Semiconductor Materials & Equipment | 1,520 | 1.73 | 0.04% |
| PPG Industries | Specialty Chemicals | 1,618 | 1.73 | 0.04% |
| Omnicom Group Inc | Advertising | 2,069 | 1.72 | 0.04% |
| Tapestry Inc | Apparel, Accessories and Luxury Goods | 1,467 | 1.72 | 0.04% |
| Expeditors International of Washington I | Air Freight & Logistics | 949 | 1.71 | 0.04% |
| Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | 3,807 | 1.7 | 0.04% |
| Darden Restaurants Inc | Restaurants | 831 | 1.69 | 0.04% |
| Veralto Corp | Environmental & Facilities Services | 1,783 | 1.67 | 0.04% |
| West Pharmaceutical Services Inc | Life Sciences Tools & Services | 513 | 1.67 | 0.04% |
| PulteGroup Inc | Homebuilding | 1,383 | 1.66 | 0.04% |
| Hubbell Inc | Electrical Components & Equipment | 384 | 1.66 | 0.04% |
| FirstEnergy Corp | Electric Utilities | 3,779 | 1.65 | 0.04% |
| T ROWE PRICE GROUP I | Asset Management & Custody Banks | 1,555 | 1.65 | 0.04% |
| Church & Dwight Co Inc | Household Products | 1,720 | 1.63 | 0.04% |
| VERISIGN INC COM | Internet Services & Infrastructure | 594 | 1.63 | 0.04% |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1,737 | 1.62 | 0.04% |
| Ulta Beauty Inc | Other Specialty Retail | 316 | 1.62 | 0.04% |
| NRG Energy Inc | Electric Utilities | 1,531 | 1.6 | 0.03% |
| F5 Inc | Communications Equipment | 410 | 1.59 | 0.03% |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1,315 | 1.58 | 0.03% |
| STERIS PLC | Health Care Equipment | 712 | 1.58 | 0.03% |
| Equifax Inc | Research & Consulting Services | 864 | 1.56 | 0.03% |
| International Flavors & Fragrances Inc | Specialty Chemicals | 1,853 | 1.52 | 0.03% |
| Dow Inc | Commodity Chemicals | 5,232 | 1.52 | 0.03% |
| General Mills Inc | Packaged Foods & Meats | 3,874 | 1.52 | 0.03% |
| The Kraft Heinz Company | Packaged Foods & Meats | 6,197 | 1.51 | 0.03% |
| Texas Pacific Land Corporation | Oil & Gas Exploration & Production | 421 | 1.5 | 0.03% |
| First Solar Inc | Semiconductors | 780 | 1.5 | 0.03% |
| Principal Financial Group Inc | Life & Health Insurance | 1,427 | 1.5 | 0.03% |
| Amcor PLC | Paper & Plastic Packaging Products & Materials | 3,356 | 1.47 | 0.03% |
| Global Payments Inc | Transaction & Payment Processing Services | 1,688 | 1.46 | 0.03% |
| Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | 840 | 1.46 | 0.03% |
| Fidelity National Information Services I | Transaction & Payment Processing Services | 3,752 | 1.46 | 0.03% |
| Brown & Brown Inc | Insurance Brokers | 2,116 | 1.45 | 0.03% |
| CMS Energy Corp | Multi-Utilities | 2,242 | 1.45 | 0.03% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 4,085 | 1.45 | 0.03% |
| Edison International | Electric Utilities | 2,793 | 1.43 | 0.03% |
| Packaging Corp of America | Paper & Plastic Packaging Products & Materials | 643 | 1.43 | 0.03% |
| Incyte Corp | Biotechnology | 1,218 | 1.43 | 0.03% |
| SBA Communications Corp | Telecom Tower REITs | 770 | 1.39 | 0.03% |
| INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | 3,844 | 1.39 | 0.03% |
| Snap-on Inc | Industrial Machinery & Supplies & Components | 376 | 1.38 | 0.03% |
| CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | 1,115 | 1.38 | 0.03% |
| KeyCorp | Diversified Banks | 6,690 | 1.38 | 0.03% |
| WR Berkley Corp | Property & Casualty Insurance | 2,135 | 1.37 | 0.03% |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | 541 | 1.37 | 0.03% |
| NiSource Inc | Multi-Utilities | 3,480 | 1.36 | 0.03% |
| CDW Corporation | Technology Distributors | 927 | 1.34 | 0.03% |
| Zimmer Biomet Holdings Inc | Health Care Equipment | 1,404 | 1.34 | 0.03% |
| Viatris Inc | Pharmaceuticals | 8,453 | 1.33 | 0.03% |
| Reddit CL A | Interactive Media & Services | 935 | 1.32 | 0.03% |
| Southwest Airlines Co | Passenger Airlines | 3,548 | 1.3 | 0.03% |
| Evergy Inc | Electric Utilities | 1,673 | 1.29 | 0.03% |
| Genuine Parts Co | Distributors | 999 | 1.29 | 0.03% |
| DuPont de Nemours Inc | Industrial Conglomerates | 992 | 1.27 | 0.03% |
| Tractor Supply Co | Other Specialty Retail | 3,807 | 1.26 | 0.03% |
| Loews Corp | Property & Casualty Insurance | 1,225 | 1.26 | 0.03% |
| Constellation Brands Inc | Distillers & Vintners | 1,012 | 1.26 | 0.03% |
| Essex Property Trust Inc | Multi-Family Residential REITs | 466 | 1.25 | 0.03% |
| Lennar Corp | Homebuilding | 1,562 | 1.25 | 0.03% |
| PTC Inc | Application Software | 838 | 1.24 | 0.03% |
| Fortive Corp | Industrial Machinery & Supplies & Components | 2,213 | 1.24 | 0.03% |
| CH Robinson Worldwide Inc | Air Freight & Logistics | 856 | 1.22 | 0.03% |
| Leidos Holdings Inc | Research & Consulting Services | 913 | 1.22 | 0.03% |
| Jacobs Solutions Inc | Research & Consulting Services | 857 | 1.22 | 0.03% |
| Alliant Energy Corp | Electric Utilities | 1,875 | 1.21 | 0.03% |
| NVR Inc | Homebuilding | 20 | 1.2 | 0.03% |
| Gen Digital Inc | Systems Software | 4,001 | 1.18 | 0.03% |
| Nordson Corp | Industrial Machinery & Supplies & Components | 385 | 1.18 | 0.03% |
| IDEX CORP | Industrial Machinery & Supplies & Components | 537 | 1.17 | 0.03% |
| Zebra Technologies Corp | Electronic Equipment & Instruments | 346 | 1.16 | 0.03% |
| Weyerhaeuser Co | Timber REITs | 5,234 | 1.16 | 0.03% |
| Lyondellbasell Industries N.V. | Commodity Chemicals | 1,874 | 1.16 | 0.03% |
| Ball Corp | Metal, Glass & Plastic Containers | 1,933 | 1.16 | 0.03% |
| Kimco Realty Corp | Retail REITs | 4,895 | 1.1 | 0.02% |
| Invitation Homes Inc | Single-Family Residential REITs | 3,967 | 1.1 | 0.02% |
| Albemarle Corp | Specialty Chemicals | 856 | 1.1 | 0.02% |
| Akamai Technologies Inc | Internet Services & Infrastructure | 1,055 | 1.09 | 0.02% |
| Bunge Global SA | Agricultural Products & Services | 986 | 1.09 | 0.02% |
| Best Buy Co Inc | Computer & Electronics Retail | 1,422 | 1.08 | 0.02% |
| Tyler Technologies Inc | Application Software | 306 | 1.08 | 0.02% |
| TYSON FOODS INC | Packaged Foods & Meats | 2,048 | 1.07 | 0.02% |
| Apa Corporation | Oil & Gas Exploration & Production | 2,566 | 1.05 | 0.02% |
| Mid-America Apartment Communities Inc | Multi-Family Residential REITs | 845 | 1.04 | 0.02% |
| Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | 1,128 | 1.03 | 0.02% |
| Everest Group Ltd | Reinsurance | 287 | 1.02 | 0.02% |
| Masco Corp | Building Products | 1,464 | 1.01 | 0.02% |
| FedEx Freight Holding Company Inc | Cargo Ground Transportation | 789 | 1 | 0.02% |
| Invesco Ltd | Asset Management & Custody Banks | 3,218 | 1 | 0.02% |
| Revvity Inc | Life Sciences Tools & Services | 810 | 0.99 | 0.02% |
| Healthpeak Properties Inc | Health Care REITs | 5,004 | 0.99 | 0.02% |
| Textron Inc | Aerospace & Defense | 1,262 | 0.97 | 0.02% |
| JM Smucker Co/The | Packaged Foods & Meats | 774 | 0.97 | 0.02% |
| Assurant Inc | Property & Casualty Insurance | 360 | 0.97 | 0.02% |
| Trimble Inc | Application Software | 1,692 | 0.97 | 0.02% |
| Host Hotels & Resorts Inc | Hotel & Resort REITs | 4,623 | 0.96 | 0.02% |
| Charles River Laboratories International Inc | Life Sciences Tools & Services | 350 | 0.96 | 0.02% |
| McCormick & Co Inc | Packaged Foods & Meats | 1,844 | 0.95 | 0.02% |
| Cooper Companies Inc | Health Care Supplies | 1,416 | 0.94 | 0.02% |
| FOX-Registered Shs-A | Broadcasting | 1,448 | 0.93 | 0.02% |
| Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | 281 | 0.93 | 0.02% |
| Baxter International Inc | Health Care Equipment | 3,749 | 0.93 | 0.02% |
| Globe Life Inc | Life & Health Insurance | 564 | 0.93 | 0.02% |
| Solventum Corp | Health Care Supplies | 1,068 | 0.93 | 0.02% |
| Allegion plc | Building Products | 624 | 0.92 | 0.02% |
| Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | 555 | 0.92 | 0.02% |
| Gartner Inc | IT Consulting & Other Services | 486 | 0.92 | 0.02% |
| CoStar Group | Real Estate Services | 2,964 | 0.9 | 0.02% |
| Las Vegas Sands Corp | Casinos & Gaming | 2,164 | 0.9 | 0.02% |
| GoDaddy Inc | Internet Services & Infrastructure | 961 | 0.9 | 0.02% |
| Charter Communications Inc | Cable & Satellite | 607 | 0.88 | 0.02% |
| HASBRO INC COM | Leisure Products | 976 | 0.87 | 0.02% |
| LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 760 | 0.87 | 0.02% |
| Deckers Outdoor Corp | Footwear | 1,030 | 0.85 | 0.02% |
| Regency Centers Corp | Retail REITs | 1,196 | 0.85 | 0.02% |
| Lennox International Inc | Building Products | 230 | 0.84 | 0.02% |
| Jack Henry & Associates Inc | Transaction & Payment Processing Services | 516 | 0.82 | 0.02% |
| Pinnacle West Capital Corp | Electric Utilities | 880 | 0.82 | 0.02% |
| Clorox Co/The | Household Products | 878 | 0.82 | 0.02% |
| EchoStar Corp | Cable & Satellite | 989 | 0.81 | 0.02% |
| TKO Group Holdings | Movies & Entertainment | 457 | 0.79 | 0.02% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | 286 | 0.79 | 0.02% |
| FactSet Research System Inc | Financial Exchanges & Data | 264 | 0.79 | 0.02% |
| Bio Techne Ord | Life Sciences Tools & Services | 1,136 | 0.78 | 0.02% |
| News Corp | Publishing | 2,649 | 0.77 | 0.02% |
| UDR Inc | Multi-Family Residential REITs | 2,146 | 0.75 | 0.02% |
| Generac Holdings Inc | Electrical Components & Equipment | 427 | 0.75 | 0.02% |
| Camden Property Trust | Multi-Family Residential REITs | 730 | 0.74 | 0.02% |
| Align Technology Inc | Health Care Supplies | 483 | 0.73 | 0.02% |
| Rollins Inc | Environmental & Facilities Services | 2,132 | 0.73 | 0.02% |
| AES Corp/VA | Independent Power Producers & Energy Traders | 5,177 | 0.73 | 0.02% |
| Franklin Templeton Inc | Asset Management & Custody Banks | 2,225 | 0.72 | 0.02% |
| Domino's Pizza Inc | Restaurants | 222 | 0.72 | 0.02% |
| Insulet Corp | Health Care Equipment | 503 | 0.71 | 0.02% |
| BXP Inc. | Office REITs | 1,077 | 0.7 | 0.02% |
| SKYWORKS SOLUTIONS INC COM | Semiconductors | 1,092 | 0.7 | 0.02% |
| Pentair PLC | Industrial Machinery & Supplies & Components | 1,173 | 0.67 | 0.01% |
| Aptiv PLC | Automotive Parts & Equipment | 1,536 | 0.65 | 0.01% |
| Federal Realty Investment Trust | Retail REITs | 571 | 0.63 | 0.01% |
| Universal Health Services Inc | Health Care Facilities | 387 | 0.63 | 0.01% |
| HENRY SCHEIN INC COM USD0.01 | Health Care Distributors | 703 | 0.6 | 0.01% |
| FOX-Registered Shares-B | Broadcasting | 1,009 | 0.58 | 0.01% |
| Alexandria Real Estate Equities Inc | Health Care REITs | 1,138 | 0.56 | 0.01% |
| MGM Resorts International | Casinos & Gaming | 1,393 | 0.55 | 0.01% |
| The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | 2,307 | 0.53 | 0.01% |
| WYNN RESORTS LTD | Casinos & Gaming | 609 | 0.53 | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | 3,333 | 0.51 | 0.01% |
| Builders Firstsource Inc | Building Products | 781 | 0.49 | 0.01% |
| AO Smith Corp | Building Products | 813 | 0.46 | 0.01% |
| Erie Indemnity Co | Property & Casualty Insurance | 184 | 0.45 | 0.01% |
| Molson Coors Beverage Co | Brewers | 1,165 | 0.44 | 0.01% |
| Hormel Foods Corp | Packaged Foods & Meats | 2,117 | 0.44 | 0.01% |
| The Trade Desk Inc | Advertising | 3,099 | 0.4 | 0.01% |
| DaVita Inc | Health Care Services | 233 | 0.39 | 0.01% |
| Brown-Forman Corp | Distillers & Vintners | 1,222 | 0.31 | 0.01% |
| News Corp | Publishing | 875 | 0.29 | 0.01% |
| Paramount Skydance Productions LLC CL B | Broadcasting | 2,290 | 0.24 | 0.01% |
| Blackstone Inc Contingent Value Right # | Miscellaneous | 1,662 | 0 | 0% |
| Blazing Star Parent LLC # | Drug Retail | 5,735 | 0 | 0% |
| Johnson & Johnson # | Pharmaceuticals | 390 | 0 | 0% |
| Vanguard S&P 500 ETF | — | 1,740 | 11.67 | 0.25% |
| Triparty Repo | — | — | 9.61 | 0.21% |
| Net Receivables / (Payables) | — | — | 7.13 | 0.07% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.