Holdings of EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust · 907 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 16.4 % of the equity sleeve
Sector breakdown
- Financials 18.7 %
- Technology 12.9 %
- Industrials 11.6 %
- Health care 10.5 %
- Communication 7.2 %
- Consumer staples 5.8 %
- Consumer discretionary 5.5 %
- Energy 5.3 %
- Utilities 5.0 %
- Materials 4.2 %
- Real estate 1.9 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- GBP 0.1 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- IE 0.5 %
- NL 0.4 %
- GB 0.3 %
- FR 0.3 %
- CH 0.3 %
- BM 0.2 %
- KY 0.1 %
- SG 0.1 %
- CA 0.0 %
- LU 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 867 | 2.8B $ | 97.84 % |
| IE | 6 | 13.8M $ | 0.49 % |
| NL | 3 | 11.3M $ | 0.40 % |
| GB | 7 | 9.2M $ | 0.32 % |
| FR | 1 | 8.8M $ | 0.31 % |
| CH | 2 | 7.8M $ | 0.27 % |
| BM | 7 | 4.5M $ | 0.16 % |
| KY | 5 | 1.5M $ | 0.05 % |
| SG | 1 | 1.4M $ | 0.05 % |
| CA | 2 | 1.3M $ | 0.05 % |
| LU | 2 | 555.5K $ | 0.02 % |
| JE | 3 | 518.2K $ | 0.02 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 213,651 | 62.8M $ | 1.81 % |
| Exxon Mobil Corp | 362,371 | 61.5M $ | 1.77 % |
| Alphabet Inc | 205,016 | 58.8M $ | 1.69 % |
| Berkshire Hathaway Inc | 110,512 | 53M $ | 1.52 % |
| Johnson & Johnson | 189,081 | 46.2M $ | 1.33 % |
| Amazon.com Inc | 197,482 | 41.1M $ | 1.18 % |
| Chevron Corp | 179,755 | 37.2M $ | 1.07 % |
| Walmart Inc | 293,732 | 36.5M $ | 1.05 % |
| Alphabet Inc | 123,624 | 35.5M $ | 1.02 % |
| Wells Fargo & Co | 383,766 | 30.6M $ | 0.88 % |
| RTX Corp | 155,311 | 30M $ | 0.86 % |
| Microsoft Corp | 79,856 | 29.6M $ | 0.85 % |
| Merck & Co Inc | 243,015 | 29.2M $ | 0.84 % |
| Procter & Gamble Co/The | 183,248 | 26.5M $ | 0.76 % |
| NVIDIA Corp | 149,300 | 26M $ | 0.75 % |
| Micron Technology Inc | 70,900 | 24M $ | 0.69 % |
| Bank of America Corp | 489,110 | 23.8M $ | 0.69 % |
| Lowe's Cos Inc | 100,055 | 23.6M $ | 0.68 % |
| Parker-Hannifin Corp | 25,647 | 23M $ | 0.66 % |
| Verizon Communications Inc | 455,570 | 22.9M $ | 0.66 % |
| Apple Inc | 89,917 | 22.8M $ | 0.66 % |
| Morgan Stanley | 134,833 | 22.2M $ | 0.64 % |
| General Dynamics Corp | 62,400 | 21.4M $ | 0.62 % |
| Meta Platforms Inc | 36,580 | 20.9M $ | 0.60 % |
| Caterpillar Inc | 28,196 | 20M $ | 0.58 % |
| Coca-Cola Co/The | 255,221 | 19.4M $ | 0.56 % |
| Corteva Inc | 228,855 | 19.2M $ | 0.55 % |
| Cisco Systems, Inc. | 238,484 | 18.5M $ | 0.53 % |
| Philip Morris International Inc. | 109,637 | 18.1M $ | 0.52 % |
| UnitedHealth Group Inc | 65,551 | 17.7M $ | 0.51 % |
| ConocoPhillips | 133,730 | 17.7M $ | 0.51 % |
| Capital One Financial Corp | 94,111 | 17.2M $ | 0.49 % |
| PNC Financial Services Group Inc/The | 81,954 | 17.1M $ | 0.49 % |
| Analog Devices Inc | 52,832 | 16.8M $ | 0.48 % |
| McDonald's Corp. | 53,826 | 16.7M $ | 0.48 % |
| Progressive Corp/The | 83,680 | 16.6M $ | 0.48 % |
| NextEra Energy Inc | 177,333 | 16.5M $ | 0.47 % |
| Goldman Sachs Group Inc/The | 19,001 | 16.1M $ | 0.46 % |
| Citigroup Inc | 140,879 | 16M $ | 0.46 % |
| QUALCOMM Inc | 119,893 | 15.4M $ | 0.44 % |
| Abbott Laboratories | 149,745 | 15.4M $ | 0.44 % |
| Applied Materials Inc | 44,863 | 15.3M $ | 0.44 % |
| Xcel Energy Inc | 189,969 | 15.1M $ | 0.43 % |
| Boeing Co/The | 75,464 | 15M $ | 0.43 % |
| Honeywell International Inc | 66,401 | 15M $ | 0.43 % |
| PepsiCo Inc | 96,119 | 14.9M $ | 0.43 % |
| Eaton Corp PLC | 41,104 | 14.7M $ | 0.42 % |
| Medtronic PLC | 167,716 | 14.5M $ | 0.42 % |
| Cigna Group/The | 54,219 | 14.5M $ | 0.42 % |
| Walt Disney Co/The | 148,854 | 14.3M $ | 0.41 % |
| Thermo Fisher Scientific Inc | 28,635 | 14.1M $ | 0.41 % |
| Linde PLC | 28,137 | 13.9M $ | 0.40 % |
| Union Pacific Corp | 57,018 | 13.8M $ | 0.40 % |
| Prologis Inc | 104,063 | 13.8M $ | 0.40 % |
| Pfizer Inc | 487,899 | 13.7M $ | 0.39 % |
| Charles Schwab Corp/The | 145,013 | 13.6M $ | 0.39 % |
| International Business Machines Corp. | 55,748 | 13.5M $ | 0.39 % |
| Salesforce Inc | 72,034 | 13.4M $ | 0.39 % |
| Blackrock Inc | 13,959 | 13.4M $ | 0.39 % |
| Chubb Ltd | 41,126 | 13.4M $ | 0.39 % |
| US Bancorp | 251,783 | 13.1M $ | 0.38 % |
| Duke Energy Corp | 98,548 | 12.9M $ | 0.37 % |
| AT&T Inc | 443,820 | 12.9M $ | 0.37 % |
| Danaher Corp | 66,798 | 12.7M $ | 0.36 % |
| American Express Co | 41,420 | 12.5M $ | 0.36 % |
| Accenture PLC | 61,255 | 12.1M $ | 0.35 % |
| EOG Resources Inc | 82,531 | 11.9M $ | 0.34 % |
| Amgen Inc | 33,514 | 11.8M $ | 0.34 % |
| Intel Corp | 264,388 | 11.7M $ | 0.34 % |
| Southern Co/The | 120,181 | 11.6M $ | 0.33 % |
| Martin Marietta Materials Inc | 19,650 | 11.6M $ | 0.33 % |
| McKesson Corp | 13,275 | 11.5M $ | 0.33 % |
| Ecolab Inc | 42,456 | 11.3M $ | 0.33 % |
| Motorola Solutions Inc | 25,677 | 11.1M $ | 0.32 % |
| PACCAR Inc | 95,275 | 11M $ | 0.32 % |
| Deere & Co | 19,267 | 10.9M $ | 0.31 % |
| Air Products and Chemicals Inc | 36,162 | 10.5M $ | 0.30 % |
| Gilead Sciences Inc | 74,818 | 10.4M $ | 0.30 % |
| Travelers Cos Inc/The | 35,417 | 10.3M $ | 0.30 % |
| American International Group Inc | 137,139 | 10.3M $ | 0.30 % |
| Marsh & McLennan Cos Inc | 59,428 | 10.3M $ | 0.30 % |
| Texas Instruments Inc | 52,933 | 10.3M $ | 0.30 % |
| Ameriprise Financial Inc | 23,063 | 10.2M $ | 0.30 % |
| Northrop Grumman Corp | 14,912 | 10.2M $ | 0.29 % |
| T-Mobile US Inc | 47,005 | 9.9M $ | 0.28 % |
| Teledyne Technologies Inc | 16,085 | 9.7M $ | 0.28 % |
| Newmont Corp | 87,848 | 9.5M $ | 0.27 % |
| Atmos Energy Corp | 50,954 | 9.4M $ | 0.27 % |
| American Electric Power Co Inc | 71,349 | 9.4M $ | 0.27 % |
| Dominion Energy Inc | 151,186 | 9.3M $ | 0.27 % |
| Nasdaq Inc | 105,441 | 9M $ | 0.26 % |
| Altria Group, Inc. | 134,680 | 8.9M $ | 0.26 % |
| TotalEnergies SE | 97,234 | 8.8M $ | 0.25 % |
| American Water Works Co Inc | 62,083 | 8.4M $ | 0.24 % |
| Western Digital Corp | 31,115 | 8.4M $ | 0.24 % |
| KLA Corp | 5,655 | 8.3M $ | 0.24 % |
| Microchip Technology Inc | 126,976 | 8.2M $ | 0.24 % |
| Advanced Micro Devices Inc | 40,050 | 8.1M $ | 0.23 % |
| Welltower Inc | 41,200 | 8.1M $ | 0.23 % |
| CME Group Inc | 27,482 | 8.1M $ | 0.23 % |
| Mitsubishi UFJ Financial Group Inc | 475,699 | 8.1M $ | 0.23 % |
| Bristol-Myers Squibb Co | 131,723 | 8M $ | 0.23 % |
| Broadcom Inc | 25,755 | 8M $ | 0.23 % |
| Sony Group Corp | 381,638 | 7.9M $ | 0.23 % |
| Sandisk Corp/DE | 12,275 | 7.8M $ | 0.22 % |
| S&P Global Inc | 18,164 | 7.7M $ | 0.22 % |
| NXP Semiconductors NV | 39,151 | 7.7M $ | 0.22 % |
| CRH PLC | 71,343 | 7.5M $ | 0.22 % |
| Synopsys Inc | 18,728 | 7.4M $ | 0.21 % |
| Lennar Corp | 83,682 | 7.3M $ | 0.21 % |
| KKR & Co Inc | 75,233 | 7M $ | 0.20 % |
| RPM International Inc | 68,730 | 6.8M $ | 0.20 % |
| Elevance Health Inc | 22,983 | 6.7M $ | 0.19 % |
| Marriott International Inc/MD | 20,500 | 6.7M $ | 0.19 % |
| Illinois Tool Works Inc | 25,481 | 6.6M $ | 0.19 % |
| PG&E Corp | 376,016 | 6.6M $ | 0.19 % |
| Oshkosh Corp | 44,229 | 6.5M $ | 0.19 % |
| Corning Inc | 46,780 | 6.4M $ | 0.18 % |
| Uber Technologies Inc | 87,591 | 6.3M $ | 0.18 % |
| Carrier Global Corp | 111,451 | 6.3M $ | 0.18 % |
| McCormick & Co Inc/MD | 124,400 | 6.3M $ | 0.18 % |
| Comcast Corp | 216,564 | 6.2M $ | 0.18 % |
| CVS Health Corp | 86,329 | 6.2M $ | 0.18 % |
| Lam Research Corp | 28,483 | 6.1M $ | 0.18 % |
| Cullen/Frost Bankers Inc | 43,557 | 6M $ | 0.17 % |
| Digital Realty Trust Inc | 32,520 | 5.9M $ | 0.17 % |
| Equinix Inc | 5,856 | 5.7M $ | 0.17 % |
| Aon PLC | 17,561 | 5.7M $ | 0.16 % |
| HCA Healthcare Inc | 11,880 | 5.6M $ | 0.16 % |
| Regeneron Pharmaceuticals, Inc. | 7,271 | 5.6M $ | 0.16 % |
| Alcon AG | 74,535 | 5.6M $ | 0.16 % |
| General Motors Co | 73,638 | 5.5M $ | 0.16 % |
| Willis Towers Watson PLC | 18,586 | 5.4M $ | 0.16 % |
| Lockheed Martin Corp | 8,919 | 5.4M $ | 0.16 % |
| Intercontinental Exchange Inc | 34,182 | 5.4M $ | 0.15 % |
| TJX Cos Inc/The | 33,510 | 5.4M $ | 0.15 % |
| Starbucks Corp | 59,135 | 5.3M $ | 0.15 % |
| Equity LifeStyle Properties Inc | 84,036 | 5.2M $ | 0.15 % |
| Constellation Energy Corp. | 18,767 | 5.2M $ | 0.15 % |
| Johnson Controls International plc | 39,556 | 5.2M $ | 0.15 % |
| Blackstone Inc | 44,487 | 5.1M $ | 0.15 % |
| Freeport-McMoRan Inc | 85,698 | 5M $ | 0.15 % |
| Stryker Corp | 15,320 | 5M $ | 0.14 % |
| Williams Cos Inc/The | 69,103 | 5M $ | 0.14 % |
| AbbVie Inc | 22,634 | 4.9M $ | 0.14 % |
| Marvell Technology Inc | 48,181 | 4.8M $ | 0.14 % |
| Baker Hughes Co | 76,733 | 4.7M $ | 0.13 % |
| Home Depot Inc/The | 14,193 | 4.7M $ | 0.13 % |
| AutoZone Inc | 1,371 | 4.6M $ | 0.13 % |
| CSX Corp | 112,473 | 4.6M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 38,770 | 4.6M $ | 0.13 % |
| Boston Scientific Corp | 73,197 | 4.6M $ | 0.13 % |
| FedEx Corp | 12,842 | 4.6M $ | 0.13 % |
| Valero Energy Corp | 18,213 | 4.5M $ | 0.13 % |
| Equifax Inc | 24,942 | 4.5M $ | 0.13 % |
| Mondelez International Inc | 77,628 | 4.5M $ | 0.13 % |
| Marathon Petroleum Corp | 18,221 | 4.4M $ | 0.13 % |
| Adobe Inc | 18,285 | 4.4M $ | 0.13 % |
| Cummins Inc | 8,246 | 4.4M $ | 0.13 % |
| Emerson Electric Co. | 33,770 | 4.4M $ | 0.13 % |
| United Parcel Service Inc | 43,978 | 4.3M $ | 0.12 % |
| SLB Ltd | 82,766 | 4.3M $ | 0.12 % |
| Ameren Corp | 38,637 | 4.2M $ | 0.12 % |
| Labcorp Holdings Inc | 15,689 | 4.2M $ | 0.12 % |
| Phillips 66 | 22,419 | 4.1M $ | 0.12 % |
| Kinder Morgan, Inc. | 116,516 | 3.9M $ | 0.11 % |
| 3M Co | 26,811 | 3.9M $ | 0.11 % |
| Norfolk Southern Corp | 13,531 | 3.9M $ | 0.11 % |
| L3Harris Technologies Inc | 11,190 | 3.9M $ | 0.11 % |
| Warner Bros Discovery Inc | 139,550 | 3.8M $ | 0.11 % |
| Sempra | 39,112 | 3.8M $ | 0.11 % |
| Kimberly-Clark Corp | 38,995 | 3.8M $ | 0.11 % |
| NIKE Inc | 69,325 | 3.7M $ | 0.11 % |
| Kroger Co/The | 50,360 | 3.6M $ | 0.10 % |
| F5 Inc | 12,566 | 3.6M $ | 0.10 % |
| M&T Bank Corp | 17,528 | 3.6M $ | 0.10 % |
| Oracle Corp | 24,498 | 3.6M $ | 0.10 % |
| Truist Financial Corp | 77,294 | 3.6M $ | 0.10 % |
| Reliance Inc | 11,643 | 3.5M $ | 0.10 % |
| Dollar Tree Inc | 32,272 | 3.5M $ | 0.10 % |
| MetLife Inc | 48,731 | 3.4M $ | 0.10 % |
| Royalty Pharma PLC | 71,707 | 3.4M $ | 0.10 % |
| Hartford Insurance Group Inc/The | 25,223 | 3.4M $ | 0.10 % |
| ONEOK Inc | 37,442 | 3.4M $ | 0.10 % |
| Realty Income Corp | 54,864 | 3.4M $ | 0.10 % |
| Ross Stores Inc | 15,276 | 3.3M $ | 0.10 % |
| Target Corp | 27,234 | 3.3M $ | 0.10 % |
| Ciena Corp | 8,451 | 3.3M $ | 0.09 % |
| Allstate Corp/The | 15,811 | 3.3M $ | 0.09 % |
| State Street Corp | 25,699 | 3.3M $ | 0.09 % |
| Synchrony Financial | 46,963 | 3.2M $ | 0.09 % |
| TransDigm Group Inc | 2,733 | 3.2M $ | 0.09 % |
| Aflac Inc | 28,774 | 3.2M $ | 0.09 % |
| Extra Space Storage Inc | 23,968 | 3.1M $ | 0.09 % |
| Humana Inc | 18,056 | 3.1M $ | 0.09 % |
| Public Storage | 11,555 | 3.1M $ | 0.09 % |
| Arthur J Gallagher & Co | 14,269 | 3.1M $ | 0.09 % |
| Electronic Arts Inc | 15,067 | 3.1M $ | 0.09 % |
| US Foods Holding Corp | 33,036 | 3M $ | 0.09 % |
| Entergy Corp | 26,754 | 3M $ | 0.09 % |
| Otis Worldwide Corp | 38,828 | 3M $ | 0.09 % |
| Encompass Health Corp | 30,785 | 3M $ | 0.09 % |
| Exelon Corp | 60,563 | 3M $ | 0.09 % |
| Everest Group Ltd | 9,061 | 3M $ | 0.09 % |
| AMETEK Inc | 13,803 | 3M $ | 0.09 % |
| Eli Lilly & Co | 3,183 | 2.9M $ | 0.08 % |
| Keysight Technologies Inc | 10,309 | 2.9M $ | 0.08 % |
| Cardinal Health, Inc. | 13,473 | 2.8M $ | 0.08 % |
| Simon Property Group Inc | 15,104 | 2.8M $ | 0.08 % |
| Kenvue Inc | 162,693 | 2.8M $ | 0.08 % |
| Teradyne Inc | 9,382 | 2.8M $ | 0.08 % |
| United Rentals Inc | 3,803 | 2.8M $ | 0.08 % |
| Edwards Lifesciences Corp | 34,485 | 2.8M $ | 0.08 % |
| Occidental Petroleum Corp | 42,256 | 2.7M $ | 0.08 % |
| Lumentum Holdings Inc | 3,901 | 2.7M $ | 0.08 % |
| CH Robinson Worldwide Inc | 16,469 | 2.7M $ | 0.08 % |
| Dell Technologies Inc | 16,474 | 2.7M $ | 0.08 % |
| Ford Motor Co | 233,905 | 2.7M $ | 0.08 % |
| Becton Dickinson & Co | 17,139 | 2.7M $ | 0.08 % |
| Robinhood Markets Inc | 38,407 | 2.7M $ | 0.08 % |
| Republic Services Inc | 12,137 | 2.7M $ | 0.08 % |
| IQVIA Holdings Inc | 15,576 | 2.7M $ | 0.08 % |
| Booking Holdings Inc | 623 | 2.6M $ | 0.08 % |
| First Citizens BancShares Inc/NC | 1,383 | 2.6M $ | 0.08 % |
| Delta Air Lines Inc | 39,076 | 2.6M $ | 0.07 % |
| Anglogold Ashanti Plc | 26,519 | 2.6M $ | 0.07 % |
| PayPal Holdings Inc | 56,133 | 2.5M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 10,159 | 2.5M $ | 0.07 % |
| Fifth Third Bancorp | 54,172 | 2.5M $ | 0.07 % |
| Ferguson Enterprises Inc | 10,772 | 2.5M $ | 0.07 % |
| Mastercard Inc | 4,990 | 2.5M $ | 0.07 % |
| eBay Inc | 27,067 | 2.5M $ | 0.07 % |
| Consolidated Edison Inc | 21,597 | 2.4M $ | 0.07 % |
| Gen Digital Inc | 129,689 | 2.4M $ | 0.07 % |
| Public Service Enterprise Group Inc | 29,920 | 2.4M $ | 0.07 % |
| EQT Corp | 37,237 | 2.4M $ | 0.07 % |
| VeriSign Inc | 9,497 | 2.4M $ | 0.07 % |
| Diamondback Energy Inc | 11,792 | 2.3M $ | 0.07 % |
| Nucor Corp | 13,762 | 2.3M $ | 0.07 % |
| CNH Industrial NV | 210,104 | 2.3M $ | 0.07 % |
| Ventas Inc | 28,054 | 2.3M $ | 0.07 % |
| GE Vernova Inc | 2,628 | 2.3M $ | 0.07 % |
| WW Grainger Inc | 2,101 | 2.3M $ | 0.07 % |
| Roper Technologies Inc | 6,433 | 2.3M $ | 0.07 % |
| Garmin Ltd | 9,765 | 2.3M $ | 0.07 % |
| WEC Energy Group Inc | 19,509 | 2.3M $ | 0.07 % |
| Rockwell Automation Inc | 6,235 | 2.2M $ | 0.06 % |
| Coherent Corp | 9,308 | 2.2M $ | 0.06 % |
| Eagle Materials Inc | 11,692 | 2.2M $ | 0.06 % |
| Zoom Communications Inc | 27,405 | 2.2M $ | 0.06 % |
| DR Horton Inc | 15,759 | 2.2M $ | 0.06 % |
| Colgate-Palmolive Co | 25,341 | 2.2M $ | 0.06 % |
| Vulcan Materials Co | 7,921 | 2.2M $ | 0.06 % |
| LPL Financial Holdings Inc | 7,155 | 2.2M $ | 0.06 % |
| CBRE Group Inc | 15,858 | 2.1M $ | 0.06 % |
| Nestle SA | 21,640 | 2.1M $ | 0.06 % |
| Crown Castle Inc | 25,996 | 2.1M $ | 0.06 % |
| Coinbase Global Inc | 12,048 | 2.1M $ | 0.06 % |
| Archer-Daniels-Midland Co | 28,638 | 2.1M $ | 0.06 % |
| Old Dominion Freight Line Inc | 10,537 | 2.1M $ | 0.06 % |
| Arch Capital Group Ltd | 21,371 | 2.1M $ | 0.06 % |
| Prudential Financial, Inc. | 20,983 | 2M $ | 0.06 % |
| Keurig Dr Pepper Inc | 77,594 | 2M $ | 0.06 % |
| Hexcel Corp | 24,967 | 2M $ | 0.06 % |
| Cheniere Energy Inc | 7,020 | 2M $ | 0.06 % |
| Halliburton Co | 50,285 | 2M $ | 0.06 % |
| GE HealthCare Technologies Inc | 27,424 | 2M $ | 0.06 % |
| Agilent Technologies Inc | 17,073 | 1.9M $ | 0.06 % |
| Visa Inc | 6,325 | 1.9M $ | 0.06 % |
| Ingersoll Rand Inc | 23,822 | 1.9M $ | 0.05 % |
| Strategy Inc | 15,158 | 1.9M $ | 0.05 % |
| Fiserv Inc | 33,841 | 1.9M $ | 0.05 % |
| Reckitt Benckiser Group PLC | 27,798 | 1.9M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 120,182 | 1.9M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 78,565 | 1.9M $ | 0.05 % |
| Devon Energy Corp | 36,764 | 1.8M $ | 0.05 % |
| DTE Energy Co | 12,415 | 1.8M $ | 0.05 % |
| United Airlines Holdings Inc | 19,501 | 1.8M $ | 0.05 % |
| Iron Mountain Inc | 17,578 | 1.8M $ | 0.05 % |
| Leidos Holdings Inc | 11,448 | 1.8M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 28,964 | 1.8M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 19,483 | 1.8M $ | 0.05 % |
| Dow Inc | 42,395 | 1.8M $ | 0.05 % |
| Cboe Global Markets Inc | 6,277 | 1.8M $ | 0.05 % |
| VICI Properties Inc | 64,002 | 1.7M $ | 0.05 % |
| Xylem Inc/NY | 14,580 | 1.7M $ | 0.05 % |
| Yum! Brands Inc | 11,089 | 1.7M $ | 0.05 % |
| Sherwin-Williams Co/The | 5,294 | 1.7M $ | 0.05 % |
| Medline Inc | 38,071 | 1.7M $ | 0.05 % |
| PPL Corp | 44,345 | 1.7M $ | 0.05 % |
| Dover Corp | 8,124 | 1.7M $ | 0.05 % |
| CenterPoint Energy Inc | 39,040 | 1.7M $ | 0.05 % |
| Edison International | 22,836 | 1.7M $ | 0.05 % |
| FirstEnergy Corp | 32,877 | 1.7M $ | 0.05 % |
| TechnipFMC PLC | 24,013 | 1.7M $ | 0.05 % |
| Interactive Brokers Group Inc | 24,321 | 1.6M $ | 0.05 % |
| Ralph Lauren Corp | 4,685 | 1.6M $ | 0.05 % |
| Biogen Inc | 8,753 | 1.6M $ | 0.05 % |
| Hershey Co/The | 7,674 | 1.6M $ | 0.05 % |
| Coterra Energy Inc | 45,198 | 1.6M $ | 0.05 % |
| Hubbell Inc | 3,205 | 1.6M $ | 0.05 % |
| Northern Trust Corp | 11,263 | 1.6M $ | 0.05 % |
| Dollar General Corp | 13,161 | 1.6M $ | 0.05 % |
| Mettler-Toledo International Inc | 1,232 | 1.6M $ | 0.04 % |
| Raymond James Financial Inc | 10,685 | 1.5M $ | 0.04 % |
| Citizens Financial Group Inc | 25,717 | 1.5M $ | 0.04 % |
| Eversource Energy | 22,255 | 1.5M $ | 0.04 % |
| Curtiss-Wright Corp | 2,252 | 1.5M $ | 0.04 % |
| Bath & Body Works Inc | 82,024 | 1.5M $ | 0.04 % |
| ON Semiconductor Corp | 24,476 | 1.5M $ | 0.04 % |
| United Therapeutics Corp | 2,541 | 1.5M $ | 0.04 % |
| ResMed Inc | 6,679 | 1.5M $ | 0.04 % |
| Expand Energy Corp | 13,624 | 1.5M $ | 0.04 % |
| Fidelity National Information Services Inc | 31,550 | 1.5M $ | 0.04 % |
| Cincinnati Financial Corp | 9,229 | 1.5M $ | 0.04 % |
| Qnity Electronics Inc | 12,540 | 1.4M $ | 0.04 % |
| Omnicom Group Inc | 19,183 | 1.4M $ | 0.04 % |
| Flex Ltd | 22,044 | 1.4M $ | 0.04 % |
| PPG Industries Inc | 13,461 | 1.4M $ | 0.04 % |
| Take-Two Interactive Software Inc | 7,214 | 1.4M $ | 0.04 % |
| Netflix Inc | 14,718 | 1.4M $ | 0.04 % |
| CMS Energy Corp | 18,133 | 1.4M $ | 0.04 % |
| AvalonBay Communities, Inc. | 8,521 | 1.4M $ | 0.04 % |
| Regions Financial Corp | 52,988 | 1.4M $ | 0.04 % |
| Casey's General Stores Inc | 1,885 | 1.4M $ | 0.04 % |
| PulteGroup Inc | 11,637 | 1.4M $ | 0.04 % |
| ICON PLC | 12,260 | 1.4M $ | 0.04 % |
| Costco Wholesale Corp | 1,356 | 1.4M $ | 0.04 % |
| Ryman Hospitality Properties Inc | 14,577 | 1.3M $ | 0.04 % |
| Church & Dwight Co Inc | 14,398 | 1.3M $ | 0.04 % |
| Equity Residential | 22,692 | 1.3M $ | 0.04 % |
| Steel Dynamics Inc | 7,413 | 1.3M $ | 0.04 % |
| Centene Corp | 40,746 | 1.3M $ | 0.04 % |
| NiSource Inc | 28,587 | 1.3M $ | 0.04 % |
| Quest Diagnostics Inc | 6,679 | 1.3M $ | 0.04 % |
| STERIS PLC | 5,883 | 1.3M $ | 0.04 % |
| Woodward Inc | 3,588 | 1.3M $ | 0.04 % |
| EMCOR Group Inc | 1,734 | 1.3M $ | 0.04 % |
| Constellation Brands Inc | 8,513 | 1.3M $ | 0.04 % |
| Ares Management Corp | 11,686 | 1.3M $ | 0.04 % |
| Albemarle Corp | 7,040 | 1.3M $ | 0.04 % |
| CF Industries Holdings Inc | 9,659 | 1.3M $ | 0.04 % |
| Royal Gold Inc | 4,910 | 1.2M $ | 0.04 % |
| Smurfit Westrock PLC | 31,215 | 1.2M $ | 0.04 % |
| LyondellBasell Industries NV | 15,348 | 1.2M $ | 0.04 % |
| Paychex Inc | 13,283 | 1.2M $ | 0.04 % |
| Aptiv PLC | 17,599 | 1.2M $ | 0.04 % |
| Block Inc | 20,187 | 1.2M $ | 0.04 % |
| Unum Group | 16,433 | 1.2M $ | 0.03 % |
| First Solar Inc | 6,082 | 1.2M $ | 0.03 % |
| Waters Corp | 4,022 | 1.2M $ | 0.03 % |
| MSCI Inc | 2,216 | 1.2M $ | 0.03 % |
| General Mills, Inc. | 31,960 | 1.2M $ | 0.03 % |
| Principal Financial Group Inc | 13,039 | 1.2M $ | 0.03 % |
| ATI Inc | 8,071 | 1.2M $ | 0.03 % |
| T Rowe Price Group Inc | 12,957 | 1.2M $ | 0.03 % |
| Expeditors International of Washington Inc | 8,092 | 1.2M $ | 0.03 % |
| Carnival Corp | 44,784 | 1.2M $ | 0.03 % |
| W R Berkley Corp | 17,386 | 1.2M $ | 0.03 % |
| Kraft Heinz Co/The | 51,156 | 1.2M $ | 0.03 % |
| DuPont de Nemours Inc | 25,080 | 1.1M $ | 0.03 % |
| Markel Group Inc | 594 | 1.1M $ | 0.03 % |
| KeyCorp | 56,657 | 1.1M $ | 0.03 % |
| Illumina Inc | 9,205 | 1.1M $ | 0.03 % |
| Evergy Inc | 13,791 | 1.1M $ | 0.03 % |
| nVent Electric PLC | 9,540 | 1.1M $ | 0.03 % |
| Packaging Corp of America | 5,291 | 1.1M $ | 0.03 % |
| International Paper Co | 31,403 | 1.1M $ | 0.03 % |
| Snap-on Inc | 3,070 | 1.1M $ | 0.03 % |
| International Flavors & Fragrances Inc | 15,349 | 1.1M $ | 0.03 % |
| SBA Communications Corp | 6,434 | 1.1M $ | 0.03 % |
| Alliant Energy Corp | 15,389 | 1.1M $ | 0.03 % |
| Williams-Sonoma Inc | 6,036 | 1.1M $ | 0.03 % |
| Amcor PLC | 27,618 | 1.1M $ | 0.03 % |
| Quanta Services Inc | 1,988 | 1.1M $ | 0.03 % |
| Moderna Inc | 21,470 | 1.1M $ | 0.03 % |
| HP Inc | 56,511 | 1.1M $ | 0.03 % |
| Charter Communications, Inc. | 5,009 | 1.1M $ | 0.03 % |
| NVR Inc | 164 | 1.1M $ | 0.03 % |
| Loews Corp | 10,095 | 1.1M $ | 0.03 % |
| West Pharmaceutical Services Inc | 4,289 | 1.1M $ | 0.03 % |
| Tyson Foods Inc | 16,763 | 1.1M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 11,865 | 1.1M $ | 0.03 % |
| Tapestry Inc | 7,576 | 1.1M $ | 0.03 % |
| XPO Inc | 5,454 | 1.1M $ | 0.03 % |
| Weyerhaeuser Co | 43,424 | 1.1M $ | 0.03 % |
| Ulta Beauty Inc | 2,029 | 1.1M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 14,682 | 1.1M $ | 0.03 % |
| Fortive Corp | 19,008 | 1.1M $ | 0.03 % |
| MongoDB Inc | 4,275 | 1M $ | 0.03 % |
| Alcoa Corp | 15,481 | 1M $ | 0.03 % |
| Bunge Global SA | 8,070 | 1M $ | 0.03 % |
| Ovintiv Inc | 17,198 | 1M $ | 0.03 % |
| Hologic Inc | 13,365 | 1M $ | 0.03 % |
| Revolution Medicines Inc | 10,384 | 1M $ | 0.03 % |
| Brown & Brown Inc | 15,471 | 1M $ | 0.03 % |
| Palantir Technologies Inc | 6,893 | 1M $ | 0.03 % |
| RB Global Inc | 10,430 | 999.7K $ | 0.03 % |
| SoFi Technologies Inc | 62,692 | 995.5K $ | 0.03 % |
| Tenet Healthcare Corp | 5,219 | 984.9K $ | 0.03 % |
| Trane Technologies PLC | 2,354 | 981K $ | 0.03 % |
| JB Hunt Transport Services Inc | 4,590 | 972.6K $ | 0.03 % |
| Global Payments Inc | 14,434 | 971.4K $ | 0.03 % |
| Akamai Technologies Inc | 8,436 | 968.9K $ | 0.03 % |
| ITT Inc | 5,070 | 966K $ | 0.03 % |
| Ball Corp | 16,308 | 964K $ | 0.03 % |
| Sysco Corp | 13,339 | 951.5K $ | 0.03 % |
| MasTec Inc | 2,942 | 946.6K $ | 0.03 % |
| Carpenter Technology Corp | 2,373 | 935.3K $ | 0.03 % |
| Viatris Inc | 69,177 | 934.6K $ | 0.03 % |
| Trimble Inc | 14,274 | 931.1K $ | 0.03 % |
| Southwest Airlines Co | 24,701 | 928K $ | 0.03 % |
| MKS Inc | 4,025 | 925K $ | 0.03 % |
| Essex Property Trust Inc | 3,818 | 924K $ | 0.03 % |
| Textron Inc | 10,524 | 921.5K $ | 0.03 % |
| BWX Technologies Inc | 4,504 | 921K $ | 0.03 % |
| Invitation Homes Inc | 36,659 | 911K $ | 0.03 % |
| Permian Resources Corp | 42,609 | 908.4K $ | 0.03 % |
| Jacobs Solutions Inc | 7,131 | 907.6K $ | 0.03 % |
| PTC Inc | 6,319 | 900.4K $ | 0.03 % |
| Kimco Realty Corp | 40,036 | 899.6K $ | 0.03 % |
| API Group Corp | 22,074 | 894.4K $ | 0.03 % |
| APA Corp | 21,020 | 892.1K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 2,337 | 887.8K $ | 0.03 % |
| CDW Corp/DE | 7,313 | 885K $ | 0.03 % |
| CoStar Group Inc | 21,920 | 884.3K $ | 0.03 % |
| Twilio Inc | 7,025 | 883.9K $ | 0.03 % |
| WP Carey Inc | 12,986 | 882.5K $ | 0.03 % |
| Entegris Inc | 7,517 | 881.3K $ | 0.03 % |
| Genuine Parts Co | 8,310 | 878.8K $ | 0.03 % |
| East West Bancorp Inc | 8,189 | 874.3K $ | 0.03 % |
| Clean Harbors Inc | 3,035 | 870.2K $ | 0.03 % |
| TALEN ENERGY CORP | 2,718 | 867.7K $ | 0.03 % |
| Annaly Capital Management Inc | 40,949 | 866.1K $ | 0.02 % |
| Southern Copper Corp | 5,030 | 865.5K $ | 0.02 % |
| IDEX Corp | 4,529 | 858.5K $ | 0.02 % |
| Pentair PLC | 9,801 | 853.8K $ | 0.02 % |
| Cooper Cos Inc/The | 11,935 | 853.4K $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 6,971 | 851.3K $ | 0.02 % |
| Nordson Corp | 3,188 | 848.2K $ | 0.02 % |
| SS&C Technologies Holdings Inc | 12,536 | 847.1K $ | 0.02 % |
| Graco Inc | 9,947 | 842K $ | 0.02 % |
| Apollo Global Management Inc | 7,499 | 835.5K $ | 0.02 % |
| Tesla Inc | 2,203 | 819K $ | 0.02 % |
| Regency Centers Corp | 10,823 | 818.9K $ | 0.02 % |
| DT Midstream Inc | 6,079 | 818.7K $ | 0.02 % |
| TransUnion | 11,679 | 808.1K $ | 0.02 % |
| Reinsurance Group of America Inc | 3,952 | 806.8K $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 2,713 | 806.4K $ | 0.02 % |
| New York Times Co/The | 9,615 | 805.1K $ | 0.02 % |
| Rocket Cos Inc | 56,409 | 803.8K $ | 0.02 % |
| RBC Bearings Inc | 1,480 | 803.8K $ | 0.02 % |
| Lincoln Electric Holdings Inc | 3,211 | 799.8K $ | 0.02 % |
| Avery Dennison Corp | 4,608 | 795.7K $ | 0.02 % |
| Diageo PLC | 42,562 | 790.8K $ | 0.02 % |
| Host Hotels & Resorts Inc | 41,085 | 787.2K $ | 0.02 % |
| WESCO International Inc | 2,871 | 785.6K $ | 0.02 % |
| Toll Brothers Inc | 5,745 | 784K $ | 0.02 % |
| Jefferies Financial Group Inc | 18,940 | 781.7K $ | 0.02 % |
| Omega Healthcare Investors Inc | 17,676 | 774.6K $ | 0.02 % |
| TD SYNNEX Corp | 4,574 | 771.7K $ | 0.02 % |
| Pinnacle Financial Partners Inc | 8,925 | 768.8K $ | 0.02 % |
| Veralto Corp | 8,616 | 761.8K $ | 0.02 % |
| Watsco Inc | 2,085 | 758.5K $ | 0.02 % |
| Carlyle Group Inc/The | 15,669 | 758.2K $ | 0.02 % |
| Clorox Co/The | 7,299 | 756.4K $ | 0.02 % |
| Tradeweb Markets Inc | 6,399 | 752.9K $ | 0.02 % |
| Dick's Sporting Goods Inc | 3,792 | 751.9K $ | 0.02 % |
| Masco Corp | 12,447 | 751.4K $ | 0.02 % |
| Allegion plc | 5,156 | 749.1K $ | 0.02 % |
| Sun Communities Inc | 5,932 | 747.2K $ | 0.02 % |
| Best Buy Co Inc | 11,580 | 743.4K $ | 0.02 % |
| NetApp Inc | 7,245 | 741.8K $ | 0.02 % |
| Hasbro Inc | 7,919 | 741.2K $ | 0.02 % |
| Regal Rexnord Corp | 3,957 | 741K $ | 0.02 % |
| Five Below Inc | 3,226 | 737.1K $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 8,668 | 737K $ | 0.02 % |
| Antero Resources Corp | 17,358 | 736.7K $ | 0.02 % |
| Carlisle Cos Inc | 2,190 | 730.6K $ | 0.02 % |
| Solstice Advanced Materials Inc | 9,526 | 725.5K $ | 0.02 % |
| Fox Corp | 12,366 | 722.2K $ | 0.02 % |
| Gaming and Leisure Properties Inc | 16,267 | 721.8K $ | 0.02 % |
| Mueller Industries Inc | 6,497 | 719.9K $ | 0.02 % |
| Pinnacle West Capital Corp. | 7,138 | 719.2K $ | 0.02 % |
| Fidelity National Financial Inc | 15,410 | 714.7K $ | 0.02 % |
| QXO Inc | 36,601 | 710.8K $ | 0.02 % |
| Rivian Automotive Inc | 47,114 | 709.1K $ | 0.02 % |
| CACI International Inc | 1,301 | 707.6K $ | 0.02 % |
| Elanco Animal Health Inc | 29,485 | 705.6K $ | 0.02 % |
| Align Technology Inc | 4,107 | 704.1K $ | 0.02 % |
| Crown Holdings Inc | 6,934 | 695.1K $ | 0.02 % |
| BorgWarner Inc | 12,714 | 689.9K $ | 0.02 % |
| Jack Henry & Associates Inc | 4,350 | 687.5K $ | 0.02 % |
| Performance Food Group Co | 8,012 | 686.3K $ | 0.02 % |
| First Horizon Corp | 30,121 | 685.6K $ | 0.02 % |
| Healthpeak Properties Inc | 41,531 | 682.4K $ | 0.02 % |
| Webster Financial Corp | 9,817 | 681.5K $ | 0.02 % |
| Essential Utilities Inc | 16,803 | 676.7K $ | 0.02 % |
| Generac Holdings Inc | 3,462 | 676.2K $ | 0.02 % |
| Service Corp International/US | 8,170 | 674.1K $ | 0.02 % |