Holdings of EQ/500 Managed Volatility Portfolio
EQ Advisors Trust · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- 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 | 6.7B $ | 99.62 % |
| IE | 2 | 13.1M $ | 0.19 % |
| NL | 2 | 8.5M $ | 0.13 % |
| BM | 1 | 4.2M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,945,165 | 513.6M $ | 6.87 % |
| Apple Inc | 1,779,357 | 451.6M $ | 6.04 % |
| Microsoft Corp | 899,988 | 333.1M $ | 4.46 % |
| Amazon.com Inc | 1,183,978 | 246.6M $ | 3.30 % |
| Alphabet Inc | 705,628 | 202.9M $ | 2.71 % |
| Broadcom Inc | 574,643 | 177.9M $ | 2.38 % |
| Alphabet Inc | 566,815 | 162.6M $ | 2.17 % |
| Meta Platforms Inc | 265,086 | 151.7M $ | 2.03 % |
| Tesla Inc | 340,868 | 126.7M $ | 1.69 % |
| Berkshire Hathaway Inc | 222,249 | 106.5M $ | 1.42 % |
| JPMorgan Chase & Co | 326,780 | 96.1M $ | 1.29 % |
| Eli Lilly & Co | 96,041 | 88.3M $ | 1.18 % |
| Exxon Mobil Corp | 506,496 | 85.9M $ | 1.15 % |
| Johnson & Johnson | 292,080 | 71.4M $ | 0.95 % |
| Walmart Inc | 531,292 | 66M $ | 0.88 % |
| Visa Inc | 203,749 | 61.6M $ | 0.82 % |
| Costco Wholesale Corp | 53,797 | 53.6M $ | 0.72 % |
| Mastercard Inc | 98,705 | 49.3M $ | 0.66 % |
| Netflix Inc | 511,727 | 49.2M $ | 0.66 % |
| Chevron Corp | 227,192 | 47M $ | 0.63 % |
| AbbVie Inc | 214,207 | 46.6M $ | 0.62 % |
| Micron Technology Inc | 136,412 | 46.1M $ | 0.62 % |
| Procter & Gamble Co/The | 281,669 | 40.7M $ | 0.54 % |
| Palantir Technologies Inc | 276,862 | 40.5M $ | 0.54 % |
| Advanced Micro Devices Inc | 197,606 | 40.2M $ | 0.54 % |
| Caterpillar Inc | 56,393 | 40M $ | 0.53 % |
| Home Depot Inc/The | 120,656 | 39.7M $ | 0.53 % |
| Bank of America Corp | 804,220 | 39.2M $ | 0.52 % |
| Cisco Systems, Inc. | 478,874 | 37.2M $ | 0.50 % |
| Merck & Co Inc | 300,822 | 36.2M $ | 0.48 % |
| General Electric Co | 127,116 | 36.1M $ | 0.48 % |
| Coca-Cola Co/The | 469,220 | 35.7M $ | 0.48 % |
| Applied Materials Inc | 96,199 | 32.9M $ | 0.44 % |
| Lam Research Corp | 151,351 | 32.3M $ | 0.43 % |
| RTX Corp | 162,686 | 31.4M $ | 0.42 % |
| Philip Morris International Inc. | 188,670 | 31.2M $ | 0.42 % |
| Goldman Sachs Group Inc/The | 36,351 | 30.8M $ | 0.41 % |
| Oracle Corp | 205,521 | 30.2M $ | 0.40 % |
| Wells Fargo & Co | 374,824 | 29.8M $ | 0.40 % |
| UnitedHealth Group Inc | 109,788 | 29.7M $ | 0.40 % |
| GE Vernova Inc | 32,667 | 28.5M $ | 0.38 % |
| Linde PLC | 56,594 | 28.1M $ | 0.38 % |
| International Business Machines Corp. | 113,290 | 27.5M $ | 0.37 % |
| McDonald's Corp. | 86,313 | 26.8M $ | 0.36 % |
| PepsiCo Inc | 165,638 | 25.7M $ | 0.34 % |
| Verizon Communications Inc | 511,101 | 25.7M $ | 0.34 % |
| Intel Corp | 569,071 | 25.1M $ | 0.34 % |
| AT&T Inc | 848,471 | 24.6M $ | 0.33 % |
| Citigroup Inc | 211,798 | 24M $ | 0.32 % |
| Morgan Stanley | 145,814 | 24M $ | 0.32 % |
| NextEra Energy Inc | 252,413 | 23.4M $ | 0.31 % |
| KLA Corp | 15,887 | 23.4M $ | 0.31 % |
| Amgen Inc | 65,264 | 23M $ | 0.31 % |
| Thermo Fisher Scientific Inc | 45,536 | 22.4M $ | 0.30 % |
| Abbott Laboratories | 210,752 | 21.6M $ | 0.29 % |
| TJX Cos Inc/The | 134,589 | 21.5M $ | 0.29 % |
| Texas Instruments Inc | 109,995 | 21.4M $ | 0.29 % |
| Salesforce Inc | 113,565 | 21.2M $ | 0.28 % |
| Gilead Sciences Inc | 150,371 | 21M $ | 0.28 % |
| Walt Disney Co/The | 214,709 | 20.7M $ | 0.28 % |
| Intuitive Surgical Inc | 43,042 | 19.8M $ | 0.27 % |
| American Express Co | 64,910 | 19.6M $ | 0.26 % |
| ConocoPhillips | 148,491 | 19.6M $ | 0.26 % |
| Pfizer Inc | 689,109 | 19.4M $ | 0.26 % |
| Charles Schwab Corp/The | 202,443 | 19M $ | 0.25 % |
| Boeing Co/The | 95,184 | 18.9M $ | 0.25 % |
| Analog Devices Inc | 59,222 | 18.8M $ | 0.25 % |
| Amphenol Corp | 148,981 | 18.8M $ | 0.25 % |
| Uber Technologies Inc | 249,444 | 17.9M $ | 0.24 % |
| Union Pacific Corp | 71,919 | 17.4M $ | 0.23 % |
| Honeywell International Inc | 76,948 | 17.4M $ | 0.23 % |
| Deere & Co | 30,554 | 17.2M $ | 0.23 % |
| Eaton Corp PLC | 47,074 | 16.8M $ | 0.23 % |
| Blackrock Inc | 17,489 | 16.8M $ | 0.23 % |
| Welltower Inc | 84,477 | 16.7M $ | 0.22 % |
| QUALCOMM Inc | 129,321 | 16.7M $ | 0.22 % |
| Booking Holdings Inc | 3,907 | 16.4M $ | 0.22 % |
| Lowe's Cos Inc | 67,987 | 16.1M $ | 0.21 % |
| S&P Global Inc | 37,087 | 15.8M $ | 0.21 % |
| Palo Alto Networks Inc | 98,083 | 15.7M $ | 0.21 % |
| Arista Networks Inc | 125,153 | 15.4M $ | 0.21 % |
| Bristol-Myers Squibb Co | 246,821 | 15M $ | 0.20 % |
| Prologis Inc | 112,663 | 14.9M $ | 0.20 % |
| Lockheed Martin Corp | 24,539 | 14.8M $ | 0.20 % |
| Accenture PLC | 74,575 | 14.8M $ | 0.20 % |
| Intuit Inc | 33,727 | 14.6M $ | 0.20 % |
| Danaher Corp | 76,252 | 14.5M $ | 0.19 % |
| Chubb Ltd | 44,083 | 14.4M $ | 0.19 % |
| Newmont Corp | 132,261 | 14.3M $ | 0.19 % |
| Progressive Corp/The | 71,035 | 14.1M $ | 0.19 % |
| Capital One Financial Corp | 75,762 | 13.8M $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 30,785 | 13.7M $ | 0.18 % |
| Stryker Corp | 41,744 | 13.7M $ | 0.18 % |
| Parker-Hannifin Corp | 15,298 | 13.7M $ | 0.18 % |
| Medtronic PLC | 155,380 | 13.5M $ | 0.18 % |
| Altria Group, Inc. | 203,455 | 13.4M $ | 0.18 % |
| ServiceNow Inc | 126,376 | 13.2M $ | 0.18 % |
| AppLovin Corp | 32,845 | 13.1M $ | 0.17 % |
| CME Group Inc | 43,704 | 12.9M $ | 0.17 % |
| Southern Co/The | 133,454 | 12.9M $ | 0.17 % |
| Corning Inc | 94,625 | 12.9M $ | 0.17 % |
| McKesson Corp | 14,845 | 12.8M $ | 0.17 % |
| Comcast Corp | 434,915 | 12.5M $ | 0.17 % |
| Starbucks Corp | 138,083 | 12.4M $ | 0.17 % |
| Duke Energy Corp | 94,253 | 12.3M $ | 0.17 % |
| Adobe Inc | 49,753 | 12.1M $ | 0.16 % |
| T-Mobile US Inc | 57,425 | 12.1M $ | 0.16 % |
| Crowdstrike Holdings Inc | 30,517 | 11.9M $ | 0.16 % |
| Equinix Inc | 11,876 | 11.6M $ | 0.16 % |
| Vertiv Holdings Co | 46,366 | 11.6M $ | 0.16 % |
| Sandisk Corp/DE | 17,889 | 11.4M $ | 0.15 % |
| Boston Scientific Corp | 179,742 | 11.3M $ | 0.15 % |
| Howmet Aerospace Inc | 48,594 | 11.2M $ | 0.15 % |
| Trane Technologies PLC | 26,825 | 11.2M $ | 0.15 % |
| Western Digital Corp | 41,091 | 11.1M $ | 0.15 % |
| CVS Health Corp | 154,112 | 11.1M $ | 0.15 % |
| Northrop Grumman Corp | 16,169 | 11M $ | 0.15 % |
| Intercontinental Exchange Inc | 68,829 | 10.8M $ | 0.14 % |
| Williams Cos Inc/The | 148,012 | 10.8M $ | 0.14 % |
| Constellation Energy Corp. | 37,769 | 10.5M $ | 0.14 % |
| General Dynamics Corp | 30,697 | 10.5M $ | 0.14 % |
| Seagate Technology Holdings PLC | 26,862 | 10.5M $ | 0.14 % |
| Blackstone Inc | 91,250 | 10.5M $ | 0.14 % |
| Waste Management Inc | 44,918 | 10.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 173,836 | 10.2M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 58,676 | 10.2M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 48,459 | 10.1M $ | 0.13 % |
| Automatic Data Processing Inc | 48,801 | 9.9M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 83,414 | 9.9M $ | 0.13 % |
| Quanta Services Inc | 17,953 | 9.9M $ | 0.13 % |
| Johnson Controls International plc | 75,185 | 9.8M $ | 0.13 % |
| American Tower Corp | 56,719 | 9.8M $ | 0.13 % |
| US Bancorp | 188,003 | 9.8M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 12,217 | 9.4M $ | 0.13 % |
| O'Reilly Automotive Inc | 101,999 | 9.4M $ | 0.13 % |
| EOG Resources Inc | 65,106 | 9.4M $ | 0.13 % |
| FedEx Corp | 26,113 | 9.3M $ | 0.12 % |
| 3M Co | 63,836 | 9.3M $ | 0.12 % |
| SLB Ltd | 179,445 | 9.2M $ | 0.12 % |
| CSX Corp | 224,365 | 9.2M $ | 0.12 % |
| Valero Energy Corp | 37,259 | 9.2M $ | 0.12 % |
| Cadence Design Systems Inc | 32,923 | 9.1M $ | 0.12 % |
| Synopsys Inc | 22,932 | 9.1M $ | 0.12 % |
| Phillips 66 | 49,422 | 9M $ | 0.12 % |
| HCA Healthcare Inc | 18,972 | 9M $ | 0.12 % |
| Mondelez International Inc | 155,360 | 9M $ | 0.12 % |
| United Parcel Service Inc | 90,805 | 8.9M $ | 0.12 % |
| Sherwin-Williams Co/The | 27,841 | 8.9M $ | 0.12 % |
| Cummins Inc | 16,587 | 8.9M $ | 0.12 % |
| Emerson Electric Co. | 67,854 | 8.9M $ | 0.12 % |
| Marathon Petroleum Corp | 35,754 | 8.7M $ | 0.12 % |
| Marriott International Inc/MD | 26,656 | 8.7M $ | 0.12 % |
| Motorola Solutions Inc | 20,056 | 8.7M $ | 0.12 % |
| American Electric Power Co Inc | 65,699 | 8.6M $ | 0.12 % |
| Cigna Group/The | 31,932 | 8.5M $ | 0.11 % |
| CRH PLC | 80,721 | 8.5M $ | 0.11 % |
| Ross Stores Inc | 39,081 | 8.5M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 27,790 | 8.5M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 30,404 | 8.4M $ | 0.11 % |
| Aon PLC | 25,920 | 8.4M $ | 0.11 % |
| Warner Bros Discovery Inc | 303,288 | 8.3M $ | 0.11 % |
| Colgate-Palmolive Co | 97,198 | 8.3M $ | 0.11 % |
| Illinois Tool Works Inc | 31,786 | 8.3M $ | 0.11 % |
| Ecolab Inc | 30,697 | 8.2M $ | 0.11 % |
| General Motors Co | 109,562 | 8.2M $ | 0.11 % |
| Moody's Corp | 18,476 | 8.1M $ | 0.11 % |
| Kinder Morgan, Inc. | 239,520 | 8M $ | 0.11 % |
| Air Products and Chemicals Inc | 27,257 | 7.9M $ | 0.11 % |
| Norfolk Southern Corp | 27,481 | 7.9M $ | 0.11 % |
| TransDigm Group Inc | 6,791 | 7.9M $ | 0.11 % |
| Elevance Health Inc | 26,750 | 7.8M $ | 0.10 % |
| Sempra | 79,876 | 7.8M $ | 0.10 % |
| L3Harris Technologies Inc | 22,448 | 7.7M $ | 0.10 % |
| Travelers Cos Inc/The | 26,208 | 7.6M $ | 0.10 % |
| KKR & Co Inc | 82,323 | 7.6M $ | 0.10 % |
| NIKE Inc | 142,746 | 7.5M $ | 0.10 % |
| Cencora Inc | 23,855 | 7.5M $ | 0.10 % |
| TE Connectivity PLC | 35,327 | 7.4M $ | 0.10 % |
| Baker Hughes Co | 120,614 | 7.4M $ | 0.10 % |
| PACCAR Inc | 63,679 | 7.4M $ | 0.10 % |
| Simon Property Group Inc | 39,416 | 7.4M $ | 0.10 % |
| Truist Financial Corp | 153,012 | 7M $ | 0.09 % |
| Digital Realty Trust Inc | 38,748 | 7M $ | 0.09 % |
| Cintas Corp | 41,027 | 6.9M $ | 0.09 % |
| ONEOK Inc | 76,701 | 6.9M $ | 0.09 % |
| Corteva Inc | 82,750 | 6.9M $ | 0.09 % |
| AutoZone Inc | 2,037 | 6.9M $ | 0.09 % |
| Realty Income Corp | 111,493 | 6.8M $ | 0.09 % |
| Arthur J Gallagher & Co | 31,468 | 6.8M $ | 0.09 % |
| DoorDash Inc | 45,308 | 6.8M $ | 0.09 % |
| Target Corp | 54,880 | 6.7M $ | 0.09 % |
| Robinhood Markets Inc | 94,987 | 6.6M $ | 0.09 % |
| Ciena Corp | 16,849 | 6.5M $ | 0.09 % |
| Targa Resources Corp | 26,017 | 6.5M $ | 0.09 % |
| Monolithic Power Systems Inc | 5,920 | 6.5M $ | 0.09 % |
| Allstate Corp/The | 31,144 | 6.5M $ | 0.09 % |
| Dominion Energy Inc | 104,181 | 6.4M $ | 0.09 % |
| Airbnb Inc | 50,899 | 6.4M $ | 0.09 % |
| Fastenal Co | 138,139 | 6.4M $ | 0.09 % |
| Fortinet Inc | 78,108 | 6.4M $ | 0.09 % |
| Monster Beverage Corp | 87,317 | 6.3M $ | 0.08 % |
| Autodesk Inc | 26,132 | 6.3M $ | 0.08 % |
| Apollo Global Management Inc | 56,104 | 6.3M $ | 0.08 % |
| Aflac Inc | 56,579 | 6.2M $ | 0.08 % |
| Entergy Corp | 54,322 | 6.1M $ | 0.08 % |
| Lumentum Holdings Inc | 8,654 | 6.1M $ | 0.08 % |
| NXP Semiconductors NV | 30,881 | 6.1M $ | 0.08 % |
| Exelon Corp | 123,421 | 6.1M $ | 0.08 % |
| Zoetis Inc | 51,162 | 6M $ | 0.08 % |
| Dell Technologies Inc | 36,370 | 6M $ | 0.08 % |
| AMETEK Inc | 27,793 | 6M $ | 0.08 % |
| Cardinal Health, Inc. | 28,170 | 6M $ | 0.08 % |
| Comfort Systems USA Inc | 4,265 | 5.9M $ | 0.08 % |
| Keysight Technologies Inc | 20,788 | 5.9M $ | 0.08 % |
| WW Grainger Inc | 5,349 | 5.8M $ | 0.08 % |
| Vistra Corp | 38,592 | 5.8M $ | 0.08 % |
| Xcel Energy Inc | 72,902 | 5.8M $ | 0.08 % |
| Edwards Lifesciences Corp | 71,512 | 5.7M $ | 0.08 % |
| Teradyne Inc | 19,009 | 5.6M $ | 0.08 % |
| Occidental Petroleum Corp | 86,197 | 5.6M $ | 0.07 % |
| Electronic Arts Inc | 27,361 | 5.6M $ | 0.07 % |
| United Rentals Inc | 7,582 | 5.5M $ | 0.07 % |
| Becton Dickinson & Co | 35,117 | 5.5M $ | 0.07 % |
| Ford Motor Co | 477,879 | 5.5M $ | 0.07 % |
| IDEXX Laboratories Inc | 9,787 | 5.5M $ | 0.07 % |
| Carvana Co | 17,373 | 5.5M $ | 0.07 % |
| Coherent Corp | 22,723 | 5.4M $ | 0.07 % |
| Delta Air Lines Inc | 80,010 | 5.3M $ | 0.07 % |
| Republic Services Inc | 24,156 | 5.3M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 21,125 | 5.3M $ | 0.07 % |
| Carrier Global Corp | 93,436 | 5.3M $ | 0.07 % |
| Yum! Brands Inc | 33,652 | 5.2M $ | 0.07 % |
| Public Storage | 19,144 | 5.2M $ | 0.07 % |
| Kroger Co/The | 70,565 | 5.1M $ | 0.07 % |
| Fifth Third Bancorp | 109,717 | 5.1M $ | 0.07 % |
| PayPal Holdings Inc | 111,563 | 5M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 156,281 | 5M $ | 0.07 % |
| eBay Inc | 54,748 | 5M $ | 0.07 % |
| Consolidated Edison Inc | 43,199 | 4.9M $ | 0.07 % |
| Ameriprise Financial Inc | 10,988 | 4.9M $ | 0.07 % |
| American International Group Inc | 64,729 | 4.9M $ | 0.07 % |
| Rockwell Automation Inc | 13,549 | 4.9M $ | 0.07 % |
| Public Service Enterprise Group Inc | 59,850 | 4.8M $ | 0.06 % |
| EQT Corp | 75,493 | 4.8M $ | 0.06 % |
| MSCI Inc | 8,905 | 4.8M $ | 0.06 % |
| MetLife Inc | 67,656 | 4.8M $ | 0.06 % |
| CBRE Group Inc | 35,216 | 4.8M $ | 0.06 % |
| Coinbase Global Inc | 27,033 | 4.7M $ | 0.06 % |
| PG&E Corp | 268,520 | 4.7M $ | 0.06 % |
| Nasdaq Inc | 55,012 | 4.7M $ | 0.06 % |
| Nucor Corp | 27,537 | 4.7M $ | 0.06 % |
| WEC Energy Group Inc | 40,034 | 4.6M $ | 0.06 % |
| Datadog Inc | 39,183 | 4.6M $ | 0.06 % |
| Ventas Inc | 56,405 | 4.6M $ | 0.06 % |
| Garmin Ltd | 19,777 | 4.6M $ | 0.06 % |
| Roper Technologies Inc | 12,901 | 4.6M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 33,604 | 4.5M $ | 0.06 % |
| DR Horton Inc | 32,064 | 4.4M $ | 0.06 % |
| Diamondback Energy Inc | 22,218 | 4.4M $ | 0.06 % |
| Keurig Dr Pepper Inc | 165,694 | 4.4M $ | 0.06 % |
| Old Dominion Freight Line Inc | 22,236 | 4.3M $ | 0.06 % |
| State Street Corp | 34,101 | 4.3M $ | 0.06 % |
| Vulcan Materials Co | 15,781 | 4.3M $ | 0.06 % |
| Take-Two Interactive Software Inc | 21,621 | 4.3M $ | 0.06 % |
| Crown Castle Inc | 52,266 | 4.2M $ | 0.06 % |
| Martin Marietta Materials Inc | 7,216 | 4.2M $ | 0.06 % |
| Microchip Technology Inc | 64,834 | 4.2M $ | 0.06 % |
| Archer-Daniels-Midland Co | 57,454 | 4.2M $ | 0.06 % |
| Arch Capital Group Ltd | 43,314 | 4.2M $ | 0.06 % |
| Axon Enterprise Inc | 9,747 | 4.1M $ | 0.06 % |
| Prudential Financial, Inc. | 42,210 | 4.1M $ | 0.06 % |
| Sysco Corp | 57,613 | 4.1M $ | 0.06 % |
| Kenvue Inc | 237,208 | 4.1M $ | 0.05 % |
| Halliburton Co | 102,474 | 4M $ | 0.05 % |
| Block Inc | 65,996 | 4M $ | 0.05 % |
| EMCOR Group Inc | 5,315 | 3.9M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 247,622 | 3.9M $ | 0.05 % |
| Devon Energy Corp | 77,001 | 3.9M $ | 0.05 % |
| ResMed Inc | 17,242 | 3.9M $ | 0.05 % |
| M&T Bank Corp | 18,697 | 3.9M $ | 0.05 % |
| NRG Energy Inc | 26,242 | 3.8M $ | 0.05 % |
| Agilent Technologies Inc | 33,611 | 3.8M $ | 0.05 % |
| GE HealthCare Technologies Inc | 53,814 | 3.8M $ | 0.05 % |
| Kimberly-Clark Corp | 39,423 | 3.8M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 158,792 | 3.8M $ | 0.05 % |
| Dow Inc | 89,500 | 3.7M $ | 0.05 % |
| Iron Mountain Inc | 36,481 | 3.7M $ | 0.05 % |
| Atmos Energy Corp | 20,079 | 3.7M $ | 0.05 % |
| Interactive Brokers Group Inc | 55,297 | 3.7M $ | 0.05 % |
| United Airlines Holdings Inc | 40,056 | 3.7M $ | 0.05 % |
| Hershey Co/The | 17,623 | 3.7M $ | 0.05 % |
| Waters Corp | 12,234 | 3.6M $ | 0.05 % |
| VICI Properties Inc | 133,241 | 3.6M $ | 0.05 % |
| Copart Inc | 109,522 | 3.6M $ | 0.05 % |
| DTE Energy Co | 24,713 | 3.6M $ | 0.05 % |
| Ameren Corp | 32,844 | 3.6M $ | 0.05 % |
| Otis Worldwide Corp | 46,759 | 3.6M $ | 0.05 % |
| IQVIA Holdings Inc | 21,028 | 3.6M $ | 0.05 % |
| Paychex Inc | 38,711 | 3.6M $ | 0.05 % |
| Fiserv Inc | 63,683 | 3.6M $ | 0.05 % |
| Cboe Global Markets Inc | 12,568 | 3.5M $ | 0.05 % |
| Xylem Inc/NY | 29,557 | 3.5M $ | 0.05 % |
| Edison International | 47,829 | 3.5M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 57,023 | 3.5M $ | 0.05 % |
| Jabil Inc | 13,115 | 3.5M $ | 0.05 % |
| Teledyne Technologies Inc | 5,750 | 3.5M $ | 0.05 % |
| Tapestry Inc | 24,555 | 3.5M $ | 0.05 % |
| CenterPoint Energy Inc | 79,946 | 3.5M $ | 0.05 % |
| Ingersoll Rand Inc | 42,943 | 3.4M $ | 0.05 % |
| Dover Corp | 16,447 | 3.4M $ | 0.05 % |
| Carnival Corp | 132,466 | 3.4M $ | 0.05 % |
| Extra Space Storage Inc | 25,485 | 3.3M $ | 0.04 % |
| PPL Corp | 86,726 | 3.3M $ | 0.04 % |
| Expedia Group Inc | 14,295 | 3.3M $ | 0.04 % |
| Texas Pacific Land Corp | 6,948 | 3.3M $ | 0.04 % |
| Willis Towers Watson PLC | 11,328 | 3.3M $ | 0.04 % |
| Verisk Analytics Inc | 17,344 | 3.3M $ | 0.04 % |
| Workday Inc | 25,275 | 3.3M $ | 0.04 % |
| Coterra Energy Inc | 93,019 | 3.3M $ | 0.04 % |
| Dollar General Corp | 27,062 | 3.2M $ | 0.04 % |
| Eversource Energy | 46,285 | 3.2M $ | 0.04 % |
| Biogen Inc | 17,448 | 3.2M $ | 0.04 % |
| Hubbell Inc | 6,506 | 3.2M $ | 0.04 % |
| Northern Trust Corp | 22,681 | 3.2M $ | 0.04 % |
| FirstEnergy Corp | 62,413 | 3.2M $ | 0.04 % |
| American Water Works Co Inc | 23,143 | 3.1M $ | 0.04 % |
| Raymond James Financial Inc | 21,480 | 3.1M $ | 0.04 % |
| Mettler-Toledo International Inc | 2,447 | 3.1M $ | 0.04 % |
| Fair Isaac Corp | 2,889 | 3.1M $ | 0.04 % |
| Expand Energy Corp | 28,047 | 3.1M $ | 0.04 % |
| Citizens Financial Group Inc | 50,388 | 3M $ | 0.04 % |
| ON Semiconductor Corp | 47,755 | 3M $ | 0.04 % |
| CMS Energy Corp | 38,078 | 3M $ | 0.04 % |
| Dexcom Inc | 47,000 | 3M $ | 0.04 % |
| Live Nation Entertainment Inc | 19,241 | 2.9M $ | 0.04 % |
| Steel Dynamics Inc | 16,241 | 2.9M $ | 0.04 % |
| Qnity Electronics Inc | 25,214 | 2.9M $ | 0.04 % |
| Cincinnati Financial Corp | 18,427 | 2.9M $ | 0.04 % |
| Tractor Supply Co | 63,762 | 2.9M $ | 0.04 % |
| Fidelity National Information Services Inc | 61,496 | 2.9M $ | 0.04 % |
| AvalonBay Communities, Inc. | 17,562 | 2.9M $ | 0.04 % |
| PPG Industries Inc | 26,679 | 2.9M $ | 0.04 % |
| Synchrony Financial | 41,538 | 2.8M $ | 0.04 % |
| Omnicom Group Inc | 37,397 | 2.8M $ | 0.04 % |
| Church & Dwight Co Inc | 29,920 | 2.8M $ | 0.04 % |
| Ares Management Corp | 25,483 | 2.8M $ | 0.04 % |
| Ulta Beauty Inc | 5,288 | 2.8M $ | 0.04 % |
| Darden Restaurants Inc | 14,083 | 2.8M $ | 0.04 % |
| Veralto Corp | 30,983 | 2.7M $ | 0.04 % |
| Regions Financial Corp | 104,780 | 2.7M $ | 0.04 % |
| Quest Diagnostics Inc | 13,872 | 2.7M $ | 0.04 % |
| PulteGroup Inc | 22,975 | 2.7M $ | 0.04 % |
| Williams-Sonoma Inc | 14,698 | 2.7M $ | 0.04 % |
| Albemarle Corp | 14,809 | 2.7M $ | 0.04 % |
| STERIS PLC | 11,997 | 2.7M $ | 0.04 % |
| NiSource Inc | 56,471 | 2.6M $ | 0.04 % |
| Equifax Inc | 14,509 | 2.6M $ | 0.03 % |
| Labcorp Holdings Inc | 9,791 | 2.6M $ | 0.03 % |
| Corpay Inc | 8,848 | 2.6M $ | 0.03 % |
| Smurfit Westrock PLC | 64,590 | 2.6M $ | 0.03 % |
| Constellation Brands Inc | 17,131 | 2.6M $ | 0.03 % |
| NetApp Inc | 24,996 | 2.6M $ | 0.03 % |
| First Solar Inc | 12,649 | 2.5M $ | 0.03 % |
| Dollar Tree Inc | 22,480 | 2.5M $ | 0.03 % |
| Humana Inc | 14,138 | 2.5M $ | 0.03 % |
| Equity Residential | 41,186 | 2.4M $ | 0.03 % |
| LyondellBasell Industries NV | 29,869 | 2.4M $ | 0.03 % |
| VeriSign Inc | 9,678 | 2.4M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 14,675 | 2.4M $ | 0.03 % |
| W R Berkley Corp | 35,893 | 2.4M $ | 0.03 % |
| General Mills, Inc. | 63,693 | 2.4M $ | 0.03 % |
| Evergy Inc | 28,933 | 2.4M $ | 0.03 % |
| Charter Communications, Inc. | 10,953 | 2.4M $ | 0.03 % |
| CF Industries Holdings Inc | 18,194 | 2.4M $ | 0.03 % |
| CH Robinson Worldwide Inc | 14,175 | 2.4M $ | 0.03 % |
| Amcor PLC | 58,893 | 2.3M $ | 0.03 % |
| Leidos Holdings Inc | 14,980 | 2.3M $ | 0.03 % |
| DuPont de Nemours Inc | 50,628 | 2.3M $ | 0.03 % |
| NVR Inc | 350 | 2.3M $ | 0.03 % |
| Kraft Heinz Co/The | 102,099 | 2.3M $ | 0.03 % |
| Expeditors International of Washington Inc | 16,005 | 2.3M $ | 0.03 % |
| T Rowe Price Group Inc | 25,390 | 2.3M $ | 0.03 % |
| Snap-on Inc | 6,269 | 2.3M $ | 0.03 % |
| International Paper Co | 63,699 | 2.3M $ | 0.03 % |
| West Pharmaceutical Services Inc | 9,032 | 2.3M $ | 0.03 % |
| Brown & Brown Inc | 34,543 | 2.3M $ | 0.03 % |
| SBA Communications Corp | 13,059 | 2.2M $ | 0.03 % |
| Lennar Corp | 25,724 | 2.2M $ | 0.03 % |
| Southwest Airlines Co | 59,346 | 2.2M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 30,937 | 2.2M $ | 0.03 % |
| Packaging Corp of America | 10,444 | 2.2M $ | 0.03 % |
| KeyCorp | 110,409 | 2.2M $ | 0.03 % |
| Weyerhaeuser Co | 90,466 | 2.2M $ | 0.03 % |
| Alliant Energy Corp | 30,637 | 2.2M $ | 0.03 % |
| Loews Corp | 20,569 | 2.2M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 24,254 | 2.2M $ | 0.03 % |
| Tyson Foods Inc | 34,063 | 2.2M $ | 0.03 % |
| International Flavors & Fragrances Inc | 29,828 | 2.2M $ | 0.03 % |
| Principal Financial Group Inc | 23,903 | 2.2M $ | 0.03 % |
| Moderna Inc | 41,908 | 2.1M $ | 0.03 % |
| Fortive Corp | 38,223 | 2.1M $ | 0.03 % |
| CoStar Group Inc | 52,312 | 2.1M $ | 0.03 % |
| HP Inc | 109,278 | 2.1M $ | 0.03 % |
| Bunge Global SA | 16,408 | 2.1M $ | 0.03 % |
| Hologic Inc | 27,487 | 2.1M $ | 0.03 % |
| F5 Inc | 7,062 | 2M $ | 0.03 % |
| PTC Inc | 14,179 | 2M $ | 0.03 % |
| Las Vegas Sands Corp | 36,866 | 2M $ | 0.03 % |
| Akamai Technologies Inc | 16,913 | 1.9M $ | 0.03 % |
| Rollins Inc | 36,337 | 1.9M $ | 0.03 % |
| Kimco Realty Corp | 86,235 | 1.9M $ | 0.03 % |
| Ball Corp | 32,464 | 1.9M $ | 0.03 % |
| Incyte Corp | 20,355 | 1.9M $ | 0.03 % |
| EchoStar Corp | 16,315 | 1.9M $ | 0.03 % |
| Viatris Inc | 141,346 | 1.9M $ | 0.03 % |
| Essex Property Trust Inc | 7,831 | 1.9M $ | 0.03 % |
| Lululemon Athletica Inc | 12,376 | 1.9M $ | 0.03 % |
| JB Hunt Transport Services Inc | 8,909 | 1.9M $ | 0.03 % |
| Global Payments Inc | 27,937 | 1.9M $ | 0.03 % |
| Textron Inc | 21,298 | 1.9M $ | 0.02 % |
| Centene Corp | 56,460 | 1.8M $ | 0.02 % |
| Insulet Corp | 8,707 | 1.8M $ | 0.02 % |
| Trimble Inc | 27,673 | 1.8M $ | 0.02 % |
| CDW Corp/DE | 14,902 | 1.8M $ | 0.02 % |
| Nordson Corp | 6,772 | 1.8M $ | 0.02 % |
| Jacobs Solutions Inc | 14,124 | 1.8M $ | 0.02 % |
| APA Corp | 42,272 | 1.8M $ | 0.02 % |
| Aptiv PLC | 25,778 | 1.8M $ | 0.02 % |
| Tyler Technologies Inc | 5,212 | 1.8M $ | 0.02 % |
| Deckers Outdoor Corp | 17,700 | 1.8M $ | 0.02 % |
| Genuine Parts Co | 16,738 | 1.8M $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 14,471 | 1.8M $ | 0.02 % |
| Pentair PLC | 20,179 | 1.8M $ | 0.02 % |
| IDEX Corp | 9,202 | 1.7M $ | 0.02 % |
| Huntington Ingalls Industries, Inc. | 4,543 | 1.7M $ | 0.02 % |
| Avery Dennison Corp | 9,984 | 1.7M $ | 0.02 % |
| Ralph Lauren Corp | 4,985 | 1.7M $ | 0.02 % |
| Invitation Homes Inc | 68,862 | 1.7M $ | 0.02 % |
| Lennox International Inc | 3,642 | 1.7M $ | 0.02 % |
| Cooper Cos Inc/The | 22,692 | 1.6M $ | 0.02 % |
| McCormick & Co Inc/MD | 31,967 | 1.6M $ | 0.02 % |
| Best Buy Co Inc | 25,004 | 1.6M $ | 0.02 % |
| Regency Centers Corp | 20,993 | 1.6M $ | 0.02 % |
| Everest Group Ltd | 4,849 | 1.6M $ | 0.02 % |
| Allegion plc | 10,898 | 1.6M $ | 0.02 % |
| Host Hotels & Resorts Inc | 81,990 | 1.6M $ | 0.02 % |
| Fox Corp | 26,298 | 1.5M $ | 0.02 % |
| TKO Group Holdings Inc | 7,546 | 1.5M $ | 0.02 % |
| Masco Corp | 25,010 | 1.5M $ | 0.02 % |
| Clorox Co/The | 14,493 | 1.5M $ | 0.02 % |
| Generac Holdings Inc | 7,520 | 1.5M $ | 0.02 % |
| Hasbro Inc | 15,586 | 1.5M $ | 0.02 % |
| Pinnacle West Capital Corp. | 13,857 | 1.4M $ | 0.02 % |
| Healthpeak Properties Inc | 84,945 | 1.4M $ | 0.02 % |
| Invesco Ltd | 56,450 | 1.4M $ | 0.02 % |
| Align Technology Inc | 7,978 | 1.4M $ | 0.02 % |
| Jack Henry & Associates Inc | 8,608 | 1.4M $ | 0.02 % |
| GoDaddy Inc | 16,452 | 1.4M $ | 0.02 % |
| Super Micro Computer Inc | 58,968 | 1.3M $ | 0.02 % |
| J M Smucker Co/The | 13,895 | 1.3M $ | 0.02 % |
| Zebra Technologies Corp | 6,256 | 1.3M $ | 0.02 % |
| Revvity Inc | 14,928 | 1.3M $ | 0.02 % |
| Domino's Pizza Inc | 3,623 | 1.3M $ | 0.02 % |
| Assurant Inc | 5,954 | 1.3M $ | 0.02 % |
| Gartner Inc | 8,060 | 1.3M $ | 0.02 % |
| Gen Digital Inc | 67,188 | 1.3M $ | 0.02 % |
| Globe Life Inc | 9,080 | 1.3M $ | 0.02 % |
| Camden Property Trust | 12,891 | 1.3M $ | 0.02 % |
| Universal Health Services Inc | 6,968 | 1.2M $ | 0.02 % |
| Stanley Black & Decker Inc | 17,535 | 1.2M $ | 0.02 % |
| Trade Desk Inc/The | 52,967 | 1.2M $ | 0.02 % |
| Solventum Corp | 17,855 | 1.2M $ | 0.02 % |
| Wynn Resorts Ltd | 11,410 | 1.2M $ | 0.02 % |
| UDR Inc | 34,194 | 1.2M $ | 0.02 % |
| AES Corp/The | 80,756 | 1.1M $ | 0.02 % |
| Baxter International Inc | 64,921 | 1.1M $ | 0.01 % |
| News Corp | 43,133 | 1.1M $ | 0.01 % |
| Builders FirstSource Inc | 12,924 | 1.1M $ | 0.01 % |
| Federal Realty Investment Trust | 9,805 | 1M $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 55,641 | 1M $ | 0.01 % |
| Fox Corp | 18,843 | 1M $ | 0.01 % |
| FactSet Research Systems Inc | 4,581 | 994K $ | 0.01 % |
| Charles River Laboratories International Inc | 5,644 | 973.6K $ | 0.01 % |
| A O Smith Corp | 14,740 | 972K $ | 0.01 % |
| Henry Schein Inc | 13,052 | 961.9K $ | 0.01 % |
| Bio-Techne Corp | 17,781 | 929.2K $ | 0.01 % |
| EPAM Systems Inc | 6,815 | 922.8K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 19,520 | 906.1K $ | 0.01 % |
| Mosaic Co/The | 35,530 | 906K $ | 0.01 % |
| Hormel Foods Corp | 39,661 | 898.3K $ | 0.01 % |
| Conagra Brands Inc | 56,897 | 894.4K $ | 0.01 % |
| Skyworks Solutions Inc | 16,616 | 889.8K $ | 0.01 % |
| MGM Resorts International | 23,979 | 887.5K $ | 0.01 % |
| Erie Indemnity Co | 3,473 | 872.8K $ | 0.01 % |
| Franklin Resources Inc | 36,448 | 860.9K $ | 0.01 % |
| BXP Inc | 16,531 | 858K $ | 0.01 % |
| Pool Corp | 4,224 | 854.6K $ | 0.01 % |
| Molson Coors Beverage Co | 19,436 | 836.9K $ | 0.01 % |
| Campbell's Company/The | 26,019 | 579.4K $ | 0.01 % |
| DaVita Inc | 3,517 | 540.5K $ | 0.01 % |