Holdings of Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 2.3B $ | 99.62 % |
| IE | 2 | 4.5M $ | 0.19 % |
| NL | 2 | 2.9M $ | 0.13 % |
| BM | 1 | 1.4M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,006,392 | 175.5M $ | 7.50 % |
| Apple Inc | 608,024 | 154.3M $ | 6.60 % |
| Microsoft Corp | 307,535 | 113.8M $ | 4.87 % |
| Amazon.com Inc | 404,577 | 84.3M $ | 3.60 % |
| Alphabet Inc | 241,120 | 69.3M $ | 2.96 % |
| Broadcom Inc | 196,361 | 60.8M $ | 2.60 % |
| Alphabet Inc | 193,686 | 55.6M $ | 2.38 % |
| Meta Platforms Inc | 90,583 | 51.8M $ | 2.22 % |
| Tesla Inc | 116,478 | 43.3M $ | 1.85 % |
| Berkshire Hathaway Inc | 75,945 | 36.4M $ | 1.56 % |
| JPMorgan Chase & Co | 111,664 | 32.8M $ | 1.40 % |
| Eli Lilly & Co | 32,818 | 30.2M $ | 1.29 % |
| Exxon Mobil Corp | 173,075 | 29.4M $ | 1.26 % |
| Johnson & Johnson | 99,807 | 24.4M $ | 1.04 % |
| Walmart Inc | 181,548 | 22.6M $ | 0.96 % |
| Visa Inc | 69,623 | 21M $ | 0.90 % |
| Costco Wholesale Corp | 18,383 | 18.3M $ | 0.78 % |
| Mastercard Inc | 33,729 | 16.9M $ | 0.72 % |
| Netflix Inc | 174,862 | 16.8M $ | 0.72 % |
| Chevron Corp | 77,634 | 16.1M $ | 0.69 % |
| AbbVie Inc | 73,197 | 15.9M $ | 0.68 % |
| Micron Technology Inc | 46,613 | 15.7M $ | 0.67 % |
| Procter & Gamble Co/The | 96,249 | 13.9M $ | 0.59 % |
| Palantir Technologies Inc | 94,606 | 13.8M $ | 0.59 % |
| Advanced Micro Devices Inc | 67,524 | 13.7M $ | 0.59 % |
| Caterpillar Inc | 19,270 | 13.7M $ | 0.58 % |
| Home Depot Inc/The | 41,229 | 13.6M $ | 0.58 % |
| Bank of America Corp | 274,810 | 13.4M $ | 0.57 % |
| Cisco Systems, Inc. | 163,636 | 12.7M $ | 0.54 % |
| Merck & Co Inc | 102,794 | 12.4M $ | 0.53 % |
| General Electric Co | 43,437 | 12.3M $ | 0.53 % |
| Coca-Cola Co/The | 160,337 | 12.2M $ | 0.52 % |
| Applied Materials Inc | 32,872 | 11.2M $ | 0.48 % |
| Lam Research Corp | 51,718 | 11.1M $ | 0.47 % |
| RTX Corp | 55,591 | 10.7M $ | 0.46 % |
| Philip Morris International Inc. | 64,470 | 10.7M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 12,422 | 10.5M $ | 0.45 % |
| Oracle Corp | 70,228 | 10.3M $ | 0.44 % |
| Wells Fargo & Co | 128,081 | 10.2M $ | 0.44 % |
| UnitedHealth Group Inc | 37,516 | 10.2M $ | 0.43 % |
| GE Vernova Inc | 11,163 | 9.7M $ | 0.42 % |
| Linde PLC | 19,339 | 9.6M $ | 0.41 % |
| International Business Machines Corp. | 38,712 | 9.4M $ | 0.40 % |
| McDonald's Corp. | 29,494 | 9.2M $ | 0.39 % |
| PepsiCo Inc | 56,600 | 8.8M $ | 0.38 % |
| Verizon Communications Inc | 174,648 | 8.8M $ | 0.37 % |
| Intel Corp | 194,457 | 8.6M $ | 0.37 % |
| AT&T Inc | 289,932 | 8.4M $ | 0.36 % |
| Citigroup Inc | 72,373 | 8.2M $ | 0.35 % |
| Morgan Stanley | 49,826 | 8.2M $ | 0.35 % |
| NextEra Energy Inc | 86,252 | 8M $ | 0.34 % |
| KLA Corp | 5,429 | 8M $ | 0.34 % |
| Amgen Inc | 22,301 | 7.8M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 15,560 | 7.6M $ | 0.33 % |
| Abbott Laboratories | 72,016 | 7.4M $ | 0.32 % |
| TJX Cos Inc/The | 45,990 | 7.3M $ | 0.31 % |
| Texas Instruments Inc | 37,586 | 7.3M $ | 0.31 % |
| Salesforce Inc | 38,806 | 7.2M $ | 0.31 % |
| Gilead Sciences Inc | 51,383 | 7.2M $ | 0.31 % |
| Walt Disney Co/The | 73,368 | 7.1M $ | 0.30 % |
| Intuitive Surgical Inc | 14,708 | 6.8M $ | 0.29 % |
| American Express Co | 22,180 | 6.7M $ | 0.29 % |
| ConocoPhillips | 50,741 | 6.7M $ | 0.29 % |
| Pfizer Inc | 235,475 | 6.6M $ | 0.28 % |
| Charles Schwab Corp/The | 69,177 | 6.5M $ | 0.28 % |
| Boeing Co/The | 32,525 | 6.5M $ | 0.28 % |
| Analog Devices Inc | 20,237 | 6.4M $ | 0.28 % |
| Amphenol Corp | 50,908 | 6.4M $ | 0.28 % |
| Uber Technologies Inc | 85,237 | 6.1M $ | 0.26 % |
| Union Pacific Corp | 24,575 | 6M $ | 0.25 % |
| Honeywell International Inc | 26,294 | 5.9M $ | 0.25 % |
| Deere & Co | 10,441 | 5.9M $ | 0.25 % |
| Eaton Corp PLC | 16,086 | 5.8M $ | 0.25 % |
| Blackrock Inc | 5,976 | 5.7M $ | 0.25 % |
| Welltower Inc | 28,898 | 5.7M $ | 0.24 % |
| QUALCOMM Inc | 44,190 | 5.7M $ | 0.24 % |
| Booking Holdings Inc | 1,335 | 5.6M $ | 0.24 % |
| Lowe's Cos Inc | 23,232 | 5.5M $ | 0.23 % |
| S&P Global Inc | 12,673 | 5.4M $ | 0.23 % |
| Palo Alto Networks Inc | 33,467 | 5.4M $ | 0.23 % |
| Arista Networks Inc | 42,766 | 5.3M $ | 0.22 % |
| Bristol-Myers Squibb Co | 84,341 | 5.1M $ | 0.22 % |
| Prologis Inc | 38,498 | 5.1M $ | 0.22 % |
| Lockheed Martin Corp | 8,385 | 5.1M $ | 0.22 % |
| Accenture PLC | 25,483 | 5.1M $ | 0.22 % |
| Intuit Inc | 11,525 | 5M $ | 0.21 % |
| Danaher Corp | 26,056 | 4.9M $ | 0.21 % |
| Chubb Ltd | 15,064 | 4.9M $ | 0.21 % |
| Newmont Corp | 45,195 | 4.9M $ | 0.21 % |
| Progressive Corp/The | 24,274 | 4.8M $ | 0.21 % |
| Capital One Financial Corp | 25,889 | 4.7M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 10,519 | 4.7M $ | 0.20 % |
| Stryker Corp | 14,264 | 4.7M $ | 0.20 % |
| Parker-Hannifin Corp | 5,227 | 4.7M $ | 0.20 % |
| Medtronic PLC | 53,095 | 4.6M $ | 0.20 % |
| Altria Group, Inc. | 69,523 | 4.6M $ | 0.20 % |
| ServiceNow Inc | 43,320 | 4.5M $ | 0.19 % |
| AppLovin Corp | 11,224 | 4.5M $ | 0.19 % |
| CME Group Inc | 14,934 | 4.4M $ | 0.19 % |
| Southern Co/The | 45,603 | 4.4M $ | 0.19 % |
| Corning Inc | 32,334 | 4.4M $ | 0.19 % |
| McKesson Corp | 5,073 | 4.4M $ | 0.19 % |
| Comcast Corp | 148,615 | 4.3M $ | 0.18 % |
| Starbucks Corp | 47,184 | 4.2M $ | 0.18 % |
| Duke Energy Corp | 32,207 | 4.2M $ | 0.18 % |
| Adobe Inc | 17,001 | 4.1M $ | 0.18 % |
| T-Mobile US Inc | 19,623 | 4.1M $ | 0.18 % |
| Crowdstrike Holdings Inc | 10,441 | 4.1M $ | 0.17 % |
| Equinix Inc | 4,069 | 4M $ | 0.17 % |
| Vertiv Holdings Co | 15,844 | 4M $ | 0.17 % |
| Sandisk Corp/DE | 6,113 | 3.9M $ | 0.17 % |
| Boston Scientific Corp | 61,420 | 3.9M $ | 0.16 % |
| Howmet Aerospace Inc | 16,605 | 3.8M $ | 0.16 % |
| Trane Technologies PLC | 9,167 | 3.8M $ | 0.16 % |
| Western Digital Corp | 14,041 | 3.8M $ | 0.16 % |
| CVS Health Corp | 52,689 | 3.8M $ | 0.16 % |
| Northrop Grumman Corp | 5,525 | 3.8M $ | 0.16 % |
| Intercontinental Exchange Inc | 23,520 | 3.7M $ | 0.16 % |
| Williams Cos Inc/The | 50,577 | 3.7M $ | 0.16 % |
| General Dynamics Corp | 10,511 | 3.6M $ | 0.15 % |
| Constellation Energy Corp. | 12,906 | 3.6M $ | 0.15 % |
| Blackstone Inc | 31,007 | 3.6M $ | 0.15 % |
| Seagate Technology Holdings PLC | 9,032 | 3.5M $ | 0.15 % |
| Waste Management Inc | 15,368 | 3.5M $ | 0.15 % |
| Freeport-McMoRan Inc | 59,522 | 3.5M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 16,728 | 3.5M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 20,050 | 3.5M $ | 0.15 % |
| Quanta Services Inc | 6,176 | 3.4M $ | 0.14 % |
| Automatic Data Processing Inc | 16,676 | 3.4M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 28,503 | 3.4M $ | 0.14 % |
| US Bancorp | 64,377 | 3.3M $ | 0.14 % |
| American Tower Corp | 19,388 | 3.3M $ | 0.14 % |
| Johnson Controls International plc | 25,349 | 3.3M $ | 0.14 % |
| EOG Resources Inc | 22,472 | 3.2M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 4,175 | 3.2M $ | 0.14 % |
| O'Reilly Automotive Inc | 34,868 | 3.2M $ | 0.14 % |
| FedEx Corp | 8,959 | 3.2M $ | 0.14 % |
| SLB Ltd | 61,930 | 3.2M $ | 0.14 % |
| 3M Co | 21,813 | 3.2M $ | 0.14 % |
| CSX Corp | 77,014 | 3.2M $ | 0.14 % |
| Synopsys Inc | 7,923 | 3.1M $ | 0.13 % |
| Cadence Design Systems Inc | 11,273 | 3.1M $ | 0.13 % |
| Valero Energy Corp | 12,632 | 3.1M $ | 0.13 % |
| Cummins Inc | 5,722 | 3.1M $ | 0.13 % |
| HCA Healthcare Inc | 6,483 | 3.1M $ | 0.13 % |
| Sherwin-Williams Co/The | 9,548 | 3.1M $ | 0.13 % |
| Mondelez International Inc | 53,088 | 3.1M $ | 0.13 % |
| Emerson Electric Co. | 23,275 | 3M $ | 0.13 % |
| Phillips 66 | 16,687 | 3M $ | 0.13 % |
| United Parcel Service Inc | 30,605 | 3M $ | 0.13 % |
| Marathon Petroleum Corp | 12,218 | 3M $ | 0.13 % |
| Marriott International Inc/MD | 9,109 | 3M $ | 0.13 % |
| Motorola Solutions Inc | 6,861 | 3M $ | 0.13 % |
| American Electric Power Co Inc | 22,400 | 2.9M $ | 0.13 % |
| CRH PLC | 27,759 | 2.9M $ | 0.12 % |
| Cigna Group/The | 10,911 | 2.9M $ | 0.12 % |
| Ross Stores Inc | 13,396 | 2.9M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 9,496 | 2.9M $ | 0.12 % |
| Aon PLC | 8,884 | 2.9M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 10,420 | 2.9M $ | 0.12 % |
| Colgate-Palmolive Co | 33,383 | 2.8M $ | 0.12 % |
| Illinois Tool Works Inc | 10,862 | 2.8M $ | 0.12 % |
| Warner Bros Discovery Inc | 102,644 | 2.8M $ | 0.12 % |
| Ecolab Inc | 10,557 | 2.8M $ | 0.12 % |
| General Motors Co | 37,438 | 2.8M $ | 0.12 % |
| Moody's Corp | 6,354 | 2.8M $ | 0.12 % |
| Kinder Morgan, Inc. | 81,082 | 2.7M $ | 0.12 % |
| TransDigm Group Inc | 2,339 | 2.7M $ | 0.12 % |
| Air Products and Chemicals Inc | 9,221 | 2.7M $ | 0.11 % |
| Elevance Health Inc | 9,141 | 2.7M $ | 0.11 % |
| L3Harris Technologies Inc | 7,735 | 2.7M $ | 0.11 % |
| Norfolk Southern Corp | 9,301 | 2.7M $ | 0.11 % |
| KKR & Co Inc | 28,428 | 2.6M $ | 0.11 % |
| Sempra | 27,031 | 2.6M $ | 0.11 % |
| Travelers Cos Inc/The | 8,956 | 2.6M $ | 0.11 % |
| NIKE Inc | 49,346 | 2.6M $ | 0.11 % |
| TE Connectivity PLC | 12,153 | 2.5M $ | 0.11 % |
| Cencora Inc | 8,057 | 2.5M $ | 0.11 % |
| PACCAR Inc | 21,760 | 2.5M $ | 0.11 % |
| Simon Property Group Inc | 13,469 | 2.5M $ | 0.11 % |
| Baker Hughes Co | 40,928 | 2.5M $ | 0.11 % |
| Digital Realty Trust Inc | 13,375 | 2.4M $ | 0.10 % |
| Truist Financial Corp | 52,286 | 2.4M $ | 0.10 % |
| Cintas Corp | 14,077 | 2.4M $ | 0.10 % |
| ONEOK Inc | 26,060 | 2.4M $ | 0.10 % |
| Corteva Inc | 27,854 | 2.3M $ | 0.10 % |
| Realty Income Corp | 38,098 | 2.3M $ | 0.10 % |
| DoorDash Inc | 15,482 | 2.3M $ | 0.10 % |
| AutoZone Inc | 686 | 2.3M $ | 0.10 % |
| Arthur J Gallagher & Co | 10,643 | 2.3M $ | 0.10 % |
| Target Corp | 18,753 | 2.3M $ | 0.10 % |
| Robinhood Markets Inc | 32,732 | 2.3M $ | 0.10 % |
| Ciena Corp | 5,834 | 2.3M $ | 0.10 % |
| Allstate Corp/The | 10,768 | 2.2M $ | 0.10 % |
| Targa Resources Corp | 8,890 | 2.2M $ | 0.10 % |
| Airbnb Inc | 17,542 | 2.2M $ | 0.09 % |
| Fastenal Co | 47,552 | 2.2M $ | 0.09 % |
| Monolithic Power Systems Inc | 2,017 | 2.2M $ | 0.09 % |
| Dominion Energy Inc | 35,365 | 2.2M $ | 0.09 % |
| Apollo Global Management Inc | 19,231 | 2.1M $ | 0.09 % |
| Monster Beverage Corp | 29,538 | 2.1M $ | 0.09 % |
| Fortinet Inc | 26,179 | 2.1M $ | 0.09 % |
| Aflac Inc | 19,334 | 2.1M $ | 0.09 % |
| Entergy Corp | 18,734 | 2.1M $ | 0.09 % |
| Autodesk Inc | 8,780 | 2.1M $ | 0.09 % |
| Lumentum Holdings Inc | 2,957 | 2.1M $ | 0.09 % |
| Exelon Corp | 42,363 | 2.1M $ | 0.09 % |
| Zoetis Inc | 17,483 | 2.1M $ | 0.09 % |
| Cardinal Health, Inc. | 9,746 | 2.1M $ | 0.09 % |
| NXP Semiconductors NV | 10,423 | 2.1M $ | 0.09 % |
| AMETEK Inc | 9,534 | 2M $ | 0.09 % |
| Dell Technologies Inc | 12,308 | 2M $ | 0.09 % |
| Comfort Systems USA Inc | 1,458 | 2M $ | 0.09 % |
| Keysight Technologies Inc | 7,103 | 2M $ | 0.09 % |
| Vistra Corp | 13,191 | 2M $ | 0.08 % |
| WW Grainger Inc | 1,812 | 2M $ | 0.08 % |
| Xcel Energy Inc | 24,499 | 1.9M $ | 0.08 % |
| Occidental Petroleum Corp | 29,786 | 1.9M $ | 0.08 % |
| Edwards Lifesciences Corp | 24,033 | 1.9M $ | 0.08 % |
| Teradyne Inc | 6,486 | 1.9M $ | 0.08 % |
| Electronic Arts Inc | 9,328 | 1.9M $ | 0.08 % |
| United Rentals Inc | 2,609 | 1.9M $ | 0.08 % |
| Ford Motor Co | 162,291 | 1.9M $ | 0.08 % |
| IDEXX Laboratories Inc | 3,307 | 1.9M $ | 0.08 % |
| Becton Dickinson & Co | 11,793 | 1.9M $ | 0.08 % |
| Coherent Corp | 7,765 | 1.8M $ | 0.08 % |
| Carvana Co | 5,857 | 1.8M $ | 0.08 % |
| Carrier Global Corp | 32,540 | 1.8M $ | 0.08 % |
| Republic Services Inc | 8,333 | 1.8M $ | 0.08 % |
| Delta Air Lines Inc | 26,902 | 1.8M $ | 0.08 % |
| Yum! Brands Inc | 11,499 | 1.8M $ | 0.08 % |
| Public Storage | 6,542 | 1.8M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 7,062 | 1.8M $ | 0.08 % |
| Kroger Co/The | 24,113 | 1.7M $ | 0.07 % |
| Fifth Third Bancorp | 37,276 | 1.7M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 53,940 | 1.7M $ | 0.07 % |
| PayPal Holdings Inc | 38,130 | 1.7M $ | 0.07 % |
| eBay Inc | 18,720 | 1.7M $ | 0.07 % |
| Consolidated Edison Inc | 14,948 | 1.7M $ | 0.07 % |
| Ameriprise Financial Inc | 3,781 | 1.7M $ | 0.07 % |
| Public Service Enterprise Group Inc | 20,673 | 1.7M $ | 0.07 % |
| American International Group Inc | 22,222 | 1.7M $ | 0.07 % |
| Rockwell Automation Inc | 4,653 | 1.7M $ | 0.07 % |
| EQT Corp | 25,846 | 1.6M $ | 0.07 % |
| MSCI Inc | 3,043 | 1.6M $ | 0.07 % |
| CBRE Group Inc | 12,034 | 1.6M $ | 0.07 % |
| Coinbase Global Inc | 9,237 | 1.6M $ | 0.07 % |
| MetLife Inc | 22,797 | 1.6M $ | 0.07 % |
| Ventas Inc | 19,671 | 1.6M $ | 0.07 % |
| Datadog Inc | 13,596 | 1.6M $ | 0.07 % |
| Nucor Corp | 9,478 | 1.6M $ | 0.07 % |
| PG&E Corp | 91,029 | 1.6M $ | 0.07 % |
| Diamondback Energy Inc | 8,038 | 1.6M $ | 0.07 % |
| Nasdaq Inc | 18,598 | 1.6M $ | 0.07 % |
| Garmin Ltd | 6,771 | 1.6M $ | 0.07 % |
| Roper Technologies Inc | 4,415 | 1.6M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 11,551 | 1.6M $ | 0.07 % |
| WEC Energy Group Inc | 13,479 | 1.6M $ | 0.07 % |
| DR Horton Inc | 11,158 | 1.5M $ | 0.07 % |
| Vulcan Materials Co | 5,472 | 1.5M $ | 0.06 % |
| Old Dominion Freight Line Inc | 7,621 | 1.5M $ | 0.06 % |
| Keurig Dr Pepper Inc | 56,266 | 1.5M $ | 0.06 % |
| Martin Marietta Materials Inc | 2,498 | 1.5M $ | 0.06 % |
| Crown Castle Inc | 18,035 | 1.5M $ | 0.06 % |
| State Street Corp | 11,558 | 1.5M $ | 0.06 % |
| Microchip Technology Inc | 22,411 | 1.4M $ | 0.06 % |
| Archer-Daniels-Midland Co | 19,903 | 1.4M $ | 0.06 % |
| Take-Two Interactive Software Inc | 7,209 | 1.4M $ | 0.06 % |
| Arch Capital Group Ltd | 14,805 | 1.4M $ | 0.06 % |
| Sysco Corp | 19,835 | 1.4M $ | 0.06 % |
| Prudential Financial, Inc. | 14,413 | 1.4M $ | 0.06 % |
| Axon Enterprise Inc | 3,268 | 1.4M $ | 0.06 % |
| EMCOR Group Inc | 1,854 | 1.4M $ | 0.06 % |
| Kenvue Inc | 79,352 | 1.4M $ | 0.06 % |
| Block Inc | 22,682 | 1.4M $ | 0.06 % |
| ResMed Inc | 6,033 | 1.4M $ | 0.06 % |
| Halliburton Co | 34,687 | 1.4M $ | 0.06 % |
| GE HealthCare Technologies Inc | 18,875 | 1.3M $ | 0.06 % |
| Agilent Technologies Inc | 11,714 | 1.3M $ | 0.06 % |
| Kimberly-Clark Corp | 13,747 | 1.3M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 84,064 | 1.3M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 55,033 | 1.3M $ | 0.06 % |
| M&T Bank Corp | 6,288 | 1.3M $ | 0.06 % |
| Devon Energy Corp | 25,688 | 1.3M $ | 0.06 % |
| NRG Energy Inc | 8,796 | 1.3M $ | 0.06 % |
| Hershey Co/The | 6,137 | 1.3M $ | 0.05 % |
| Atmos Energy Corp | 6,852 | 1.3M $ | 0.05 % |
| Ameren Corp | 11,447 | 1.3M $ | 0.05 % |
| DTE Energy Co | 8,601 | 1.3M $ | 0.05 % |
| Iron Mountain Inc | 12,252 | 1.3M $ | 0.05 % |
| Fiserv Inc | 22,275 | 1.2M $ | 0.05 % |
| Otis Worldwide Corp | 16,099 | 1.2M $ | 0.05 % |
| Dow Inc | 29,718 | 1.2M $ | 0.05 % |
| Interactive Brokers Group Inc | 18,445 | 1.2M $ | 0.05 % |
| United Airlines Holdings Inc | 13,395 | 1.2M $ | 0.05 % |
| Carnival Corp | 47,633 | 1.2M $ | 0.05 % |
| Paychex Inc | 13,380 | 1.2M $ | 0.05 % |
| Copart Inc | 36,883 | 1.2M $ | 0.05 % |
| Cboe Global Markets Inc | 4,334 | 1.2M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 19,807 | 1.2M $ | 0.05 % |
| Waters Corp | 4,062 | 1.2M $ | 0.05 % |
| VICI Properties Inc | 44,265 | 1.2M $ | 0.05 % |
| Xylem Inc/NY | 10,089 | 1.2M $ | 0.05 % |
| IQVIA Holdings Inc | 7,024 | 1.2M $ | 0.05 % |
| Tapestry Inc | 8,385 | 1.2M $ | 0.05 % |
| Ingersoll Rand Inc | 14,741 | 1.2M $ | 0.05 % |
| Teledyne Technologies Inc | 1,944 | 1.2M $ | 0.05 % |
| PPL Corp | 30,637 | 1.2M $ | 0.05 % |
| CenterPoint Energy Inc | 27,039 | 1.2M $ | 0.05 % |
| Edison International | 15,936 | 1.2M $ | 0.05 % |
| Dover Corp | 5,586 | 1.2M $ | 0.05 % |
| Jabil Inc | 4,373 | 1.2M $ | 0.05 % |
| Extra Space Storage Inc | 8,790 | 1.2M $ | 0.05 % |
| Workday Inc | 8,821 | 1.1M $ | 0.05 % |
| Willis Towers Watson PLC | 3,938 | 1.1M $ | 0.05 % |
| Texas Pacific Land Corp | 2,398 | 1.1M $ | 0.05 % |
| Expedia Group Inc | 4,846 | 1.1M $ | 0.05 % |
| Biogen Inc | 6,078 | 1.1M $ | 0.05 % |
| Coterra Energy Inc | 31,419 | 1.1M $ | 0.05 % |
| American Water Works Co Inc | 8,083 | 1.1M $ | 0.05 % |
| Verisk Analytics Inc | 5,772 | 1.1M $ | 0.05 % |
| FirstEnergy Corp | 21,533 | 1.1M $ | 0.05 % |
| Expand Energy Corp | 9,864 | 1.1M $ | 0.05 % |
| Dollar General Corp | 9,116 | 1.1M $ | 0.05 % |
| Hubbell Inc | 2,202 | 1.1M $ | 0.05 % |
| Northern Trust Corp | 7,717 | 1.1M $ | 0.05 % |
| Eversource Energy | 15,539 | 1.1M $ | 0.05 % |
| Mettler-Toledo International Inc | 842 | 1.1M $ | 0.05 % |
| Citizens Financial Group Inc | 17,601 | 1.1M $ | 0.05 % |
| Raymond James Financial Inc | 7,265 | 1.1M $ | 0.05 % |
| Fair Isaac Corp | 982 | 1M $ | 0.04 % |
| Steel Dynamics Inc | 5,685 | 1M $ | 0.04 % |
| Cincinnati Financial Corp | 6,462 | 1M $ | 0.04 % |
| ON Semiconductor Corp | 16,318 | 1M $ | 0.04 % |
| Fidelity National Information Services Inc | 21,447 | 1M $ | 0.04 % |
| Dexcom Inc | 15,939 | 1M $ | 0.04 % |
| Qnity Electronics Inc | 8,675 | 1M $ | 0.04 % |
| Live Nation Entertainment Inc | 6,540 | 997.4K $ | 0.04 % |
| PPG Industries Inc | 9,294 | 993.3K $ | 0.04 % |
| Tractor Supply Co | 21,884 | 991.3K $ | 0.04 % |
| CMS Energy Corp | 12,691 | 984.6K $ | 0.04 % |
| Omnicom Group Inc | 13,029 | 981.2K $ | 0.04 % |
| Synchrony Financial | 14,396 | 979.2K $ | 0.04 % |
| Ulta Beauty Inc | 1,837 | 960.2K $ | 0.04 % |
| AvalonBay Communities, Inc. | 5,864 | 957.9K $ | 0.04 % |
| Regions Financial Corp | 35,948 | 939K $ | 0.04 % |
| PulteGroup Inc | 7,958 | 935.9K $ | 0.04 % |
| Darden Restaurants Inc | 4,769 | 934.9K $ | 0.04 % |
| Ares Management Corp | 8,532 | 930.8K $ | 0.04 % |
| NiSource Inc | 19,819 | 924.8K $ | 0.04 % |
| Labcorp Holdings Inc | 3,433 | 916K $ | 0.04 % |
| Church & Dwight Co Inc | 9,803 | 914.8K $ | 0.04 % |
| Veralto Corp | 10,283 | 909.2K $ | 0.04 % |
| Williams-Sonoma Inc | 4,944 | 901.4K $ | 0.04 % |
| STERIS PLC | 4,062 | 898.2K $ | 0.04 % |
| Equifax Inc | 4,986 | 897.8K $ | 0.04 % |
| Quest Diagnostics Inc | 4,556 | 892.9K $ | 0.04 % |
| First Solar Inc | 4,444 | 876.6K $ | 0.04 % |
| Albemarle Corp | 4,881 | 876.3K $ | 0.04 % |
| Constellation Brands Inc | 5,816 | 872.4K $ | 0.04 % |
| Humana Inc | 4,994 | 865.9K $ | 0.04 % |
| Smurfit Westrock PLC | 21,635 | 862.2K $ | 0.04 % |
| LyondellBasell Industries NV | 10,664 | 859.1K $ | 0.04 % |
| VeriSign Inc | 3,418 | 848.9K $ | 0.04 % |
| Corpay Inc | 2,897 | 843K $ | 0.04 % |
| Equity Residential | 14,239 | 842.2K $ | 0.04 % |
| NetApp Inc | 8,203 | 839.9K $ | 0.04 % |
| CF Industries Holdings Inc | 6,460 | 838.8K $ | 0.04 % |
| Dollar Tree Inc | 7,659 | 838.7K $ | 0.04 % |
| Leidos Holdings Inc | 5,295 | 823.5K $ | 0.04 % |
| General Mills, Inc. | 22,098 | 822.5K $ | 0.04 % |
| W R Berkley Corp | 12,340 | 817.9K $ | 0.04 % |
| T Rowe Price Group Inc | 9,053 | 816K $ | 0.03 % |
| CH Robinson Worldwide Inc | 4,913 | 815.9K $ | 0.03 % |
| Expeditors International of Washington Inc | 5,551 | 795.1K $ | 0.03 % |
| Kraft Heinz Co/The | 35,298 | 793.9K $ | 0.03 % |
| Brown & Brown Inc | 12,125 | 790.7K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 4,835 | 785.6K $ | 0.03 % |
| Packaging Corp of America | 3,701 | 785.4K $ | 0.03 % |
| Evergy Inc | 9,534 | 781K $ | 0.03 % |
| Snap-on Inc | 2,150 | 780.9K $ | 0.03 % |
| International Paper Co | 21,869 | 780.7K $ | 0.03 % |
| KeyCorp | 38,808 | 778.1K $ | 0.03 % |
| DuPont de Nemours Inc | 16,947 | 776.2K $ | 0.03 % |
| Lennar Corp | 8,936 | 776K $ | 0.03 % |
| Charter Communications, Inc. | 3,566 | 769.8K $ | 0.03 % |
| International Flavors & Fragrances Inc | 10,606 | 769.5K $ | 0.03 % |
| Southwest Airlines Co | 20,348 | 764.5K $ | 0.03 % |
| NVR Inc | 116 | 764.4K $ | 0.03 % |
| Alliant Energy Corp | 10,646 | 764K $ | 0.03 % |
| Amcor PLC | 19,136 | 760.7K $ | 0.03 % |
| SBA Communications Corp | 4,413 | 759.5K $ | 0.03 % |
| Tyson Foods Inc | 11,682 | 748.5K $ | 0.03 % |
| Loews Corp | 6,998 | 747K $ | 0.03 % |
| West Pharmaceutical Services Inc | 2,980 | 746.9K $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 8,208 | 742.2K $ | 0.03 % |
| Principal Financial Group Inc | 8,193 | 738.3K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 10,239 | 734.9K $ | 0.03 % |
| Moderna Inc | 14,402 | 731.6K $ | 0.03 % |
| HP Inc | 38,019 | 730.3K $ | 0.03 % |
| Weyerhaeuser Co | 29,841 | 729K $ | 0.03 % |
| Fortive Corp | 12,980 | 717.5K $ | 0.03 % |
| Bunge Global SA | 5,606 | 713.1K $ | 0.03 % |
| CoStar Group Inc | 17,553 | 708.1K $ | 0.03 % |
| PTC Inc | 4,928 | 702.2K $ | 0.03 % |
| Hologic Inc | 9,218 | 696.8K $ | 0.03 % |
| Akamai Technologies Inc | 5,958 | 684.3K $ | 0.03 % |
| F5 Inc | 2,341 | 677.3K $ | 0.03 % |
| Lululemon Athletica Inc | 4,421 | 676.9K $ | 0.03 % |
| Las Vegas Sands Corp | 12,522 | 674.7K $ | 0.03 % |
| Global Payments Inc | 9,856 | 663.3K $ | 0.03 % |
| Ball Corp | 11,099 | 656.1K $ | 0.03 % |
| JB Hunt Transport Services Inc | 3,095 | 655.8K $ | 0.03 % |
| EchoStar Corp | 5,575 | 652.7K $ | 0.03 % |
| CDW Corp/DE | 5,392 | 652.5K $ | 0.03 % |
| Incyte Corp | 6,923 | 651.6K $ | 0.03 % |
| Rollins Inc | 12,154 | 649.1K $ | 0.03 % |
| Essex Property Trust Inc | 2,669 | 645.9K $ | 0.03 % |
| Viatris Inc | 47,701 | 644.4K $ | 0.03 % |
| Trimble Inc | 9,854 | 642.8K $ | 0.03 % |
| Centene Corp | 19,348 | 633.5K $ | 0.03 % |
| Textron Inc | 7,213 | 631.6K $ | 0.03 % |
| Kimco Realty Corp | 27,918 | 627.3K $ | 0.03 % |
| APA Corp | 14,689 | 623.4K $ | 0.03 % |
| Jacobs Solutions Inc | 4,864 | 619.1K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 1,625 | 617.3K $ | 0.03 % |
| Lennox International Inc | 1,322 | 613.6K $ | 0.03 % |
| Aptiv PLC | 8,811 | 611.8K $ | 0.03 % |
| Insulet Corp | 2,913 | 611.3K $ | 0.03 % |
| Tyler Technologies Inc | 1,782 | 610.1K $ | 0.03 % |
| Genuine Parts Co | 5,761 | 609.2K $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 4,841 | 591.2K $ | 0.03 % |
| Pentair PLC | 6,777 | 590.3K $ | 0.03 % |
| Deckers Outdoor Corp | 5,879 | 588.4K $ | 0.03 % |
| IDEX Corp | 3,100 | 587.6K $ | 0.03 % |
| Nordson Corp | 2,192 | 583.2K $ | 0.02 % |
| Invitation Homes Inc | 23,357 | 580.4K $ | 0.02 % |
| Cooper Cos Inc/The | 8,116 | 580.3K $ | 0.02 % |
| TKO Group Holdings Inc | 2,746 | 553.7K $ | 0.02 % |
| Avery Dennison Corp | 3,201 | 552.7K $ | 0.02 % |
| Everest Group Ltd | 1,686 | 551.1K $ | 0.02 % |
| Ralph Lauren Corp | 1,601 | 550.7K $ | 0.02 % |
| McCormick & Co Inc/MD | 10,502 | 529.7K $ | 0.02 % |
| Clorox Co/The | 5,008 | 519K $ | 0.02 % |
| Best Buy Co Inc | 8,070 | 518.1K $ | 0.02 % |
| Allegion plc | 3,564 | 517.8K $ | 0.02 % |
| Hasbro Inc | 5,521 | 516.8K $ | 0.02 % |
| Regency Centers Corp | 6,817 | 515.8K $ | 0.02 % |
| Masco Corp | 8,432 | 509K $ | 0.02 % |
| Host Hotels & Resorts Inc | 26,487 | 507.5K $ | 0.02 % |
| Pinnacle West Capital Corp. | 4,957 | 499.4K $ | 0.02 % |
| Fox Corp | 8,312 | 485.4K $ | 0.02 % |
| Generac Holdings Inc | 2,430 | 474.7K $ | 0.02 % |
| Super Micro Computer Inc | 20,838 | 474.5K $ | 0.02 % |
| Align Technology Inc | 2,764 | 473.8K $ | 0.02 % |
| Healthpeak Properties Inc | 28,785 | 472.9K $ | 0.02 % |
| Jack Henry & Associates Inc | 2,989 | 472.4K $ | 0.02 % |
| GoDaddy Inc | 5,597 | 462.7K $ | 0.02 % |
| Gartner Inc | 2,918 | 462K $ | 0.02 % |
| Domino's Pizza Inc | 1,287 | 461.8K $ | 0.02 % |
| Globe Life Inc | 3,297 | 458.8K $ | 0.02 % |
| Stanley Black & Decker Inc | 6,415 | 455.8K $ | 0.02 % |
| Assurant Inc | 2,074 | 451.7K $ | 0.02 % |
| Invesco Ltd | 18,388 | 446.6K $ | 0.02 % |
| Gen Digital Inc | 22,826 | 429.8K $ | 0.02 % |
| J M Smucker Co/The | 4,419 | 426.2K $ | 0.02 % |
| Zebra Technologies Corp | 2,037 | 425.9K $ | 0.02 % |
| UDR Inc | 12,455 | 420.7K $ | 0.02 % |
| Camden Property Trust | 4,283 | 418.3K $ | 0.02 % |
| AES Corp/The | 29,493 | 415.6K $ | 0.02 % |
| Trade Desk Inc/The | 18,236 | 413.8K $ | 0.02 % |
| Revvity Inc | 4,696 | 411.4K $ | 0.02 % |
| Universal Health Services Inc | 2,288 | 409.5K $ | 0.02 % |
| Solventum Corp | 6,106 | 398.7K $ | 0.02 % |
| News Corp | 15,333 | 382.3K $ | 0.02 % |
| Builders FirstSource Inc | 4,580 | 377.1K $ | 0.02 % |
| Baxter International Inc | 21,308 | 358K $ | 0.02 % |
| Wynn Resorts Ltd | 3,496 | 355K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 18,855 | 352.6K $ | 0.02 % |
| Charles River Laboratories International Inc | 2,038 | 351.6K $ | 0.02 % |
| Federal Realty Investment Trust | 3,252 | 345.4K $ | 0.01 % |
| Bio-Techne Corp | 6,480 | 338.6K $ | 0.01 % |
| Mosaic Co/The | 13,146 | 335.2K $ | 0.01 % |
| Skyworks Solutions Inc | 6,228 | 333.5K $ | 0.01 % |
| FactSet Research Systems Inc | 1,536 | 333.3K $ | 0.01 % |
| BXP Inc | 6,107 | 317K $ | 0.01 % |
| Conagra Brands Inc | 19,812 | 311.4K $ | 0.01 % |
| Fox Corp | 5,863 | 311.3K $ | 0.01 % |
| EPAM Systems Inc | 2,288 | 309.8K $ | 0.01 % |
| A O Smith Corp | 4,656 | 307K $ | 0.01 % |
| Henry Schein Inc | 4,144 | 305.4K $ | 0.01 % |
| Molson Coors Beverage Co | 7,012 | 301.9K $ | 0.01 % |
| Franklin Resources Inc | 12,725 | 300.6K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 6,460 | 299.9K $ | 0.01 % |
| MGM Resorts International | 7,946 | 294.1K $ | 0.01 % |
| Pool Corp | 1,358 | 274.8K $ | 0.01 % |
| Hormel Foods Corp | 12,075 | 273.5K $ | 0.01 % |
| Erie Indemnity Co | 1,052 | 264.4K $ | 0.01 % |
| DaVita Inc | 1,383 | 212.6K $ | 0.01 % |
| Brown-Forman Corp | 7,076 | 187.1K $ | 0.01 % |