Holdings of Transamerica S&P 500 Index VP
TRANSAMERICA SERIES TRUST · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 10.6 %
- Communication 9.9 %
- Consumer discretionary 9.0 %
- Health care 8.2 %
- Industrials 7.0 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 1.6 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 12.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 1.4B $ | 99.62 % |
| IE | 2 | 2.7M $ | 0.19 % |
| NL | 2 | 1.7M $ | 0.13 % |
| BM | 1 | 867.1K $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 596,496 | 104M $ | 7.55 % |
| Apple Inc | 360,373 | 91.5M $ | 6.64 % |
| Microsoft Corp | 182,266 | 67.5M $ | 4.89 % |
| Amazon.com Inc | 239,762 | 49.9M $ | 3.62 % |
| Alphabet Inc | 142,887 | 41.1M $ | 2.98 % |
| Broadcom Inc | 116,357 | 36M $ | 2.61 % |
| Alphabet Inc | 114,768 | 32.9M $ | 2.39 % |
| Meta Platforms Inc | 53,673 | 30.7M $ | 2.23 % |
| Tesla Inc | 69,010 | 25.7M $ | 1.86 % |
| Berkshire Hathaway Inc | 44,990 | 21.6M $ | 1.56 % |
| JPMorgan Chase & Co | 66,145 | 19.5M $ | 1.41 % |
| Eli Lilly & Co | 19,439 | 17.9M $ | 1.30 % |
| Exxon Mobil Corp | 102,510 | 17.4M $ | 1.26 % |
| Johnson & Johnson | 59,105 | 14.4M $ | 1.05 % |
| Walmart Inc | 107,504 | 13.4M $ | 0.97 % |
| Visa Inc | 41,226 | 12.5M $ | 0.90 % |
| Costco Wholesale Corp | 10,883 | 10.8M $ | 0.79 % |
| Mastercard Inc | 19,966 | 10M $ | 0.72 % |
| Netflix Inc | 103,508 | 10M $ | 0.72 % |
| Chevron Corp | 45,953 | 9.5M $ | 0.69 % |
| AbbVie Inc | 43,323 | 9.4M $ | 0.68 % |
| Micron Technology Inc | 27,597 | 9.3M $ | 0.68 % |
| Procter & Gamble Co/The | 56,959 | 8.2M $ | 0.60 % |
| Palantir Technologies Inc | 55,995 | 8.2M $ | 0.59 % |
| Advanced Micro Devices Inc | 39,959 | 8.1M $ | 0.59 % |
| Caterpillar Inc | 11,403 | 8.1M $ | 0.59 % |
| Home Depot Inc/The | 24,398 | 8M $ | 0.58 % |
| Bank of America Corp | 162,612 | 7.9M $ | 0.58 % |
| Cisco Systems, Inc. | 96,826 | 7.5M $ | 0.55 % |
| Merck & Co Inc | 60,815 | 7.3M $ | 0.53 % |
| General Electric Co | 25,701 | 7.3M $ | 0.53 % |
| Coca-Cola Co/The | 94,861 | 7.2M $ | 0.52 % |
| Applied Materials Inc | 19,448 | 6.6M $ | 0.48 % |
| Lam Research Corp | 30,599 | 6.5M $ | 0.47 % |
| RTX Corp | 32,883 | 6.3M $ | 0.46 % |
| Philip Morris International Inc. | 38,132 | 6.3M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 7,347 | 6.2M $ | 0.45 % |
| Oracle Corp | 41,674 | 6.1M $ | 0.44 % |
| Wells Fargo & Co | 76,238 | 6.1M $ | 0.44 % |
| UnitedHealth Group Inc | 22,187 | 6M $ | 0.44 % |
| GE Vernova Inc | 6,601 | 5.8M $ | 0.42 % |
| Linde PLC | 11,435 | 5.7M $ | 0.41 % |
| International Business Machines Corp. | 22,892 | 5.5M $ | 0.40 % |
| McDonald's Corp. | 17,439 | 5.4M $ | 0.39 % |
| PepsiCo Inc | 33,460 | 5.2M $ | 0.38 % |
| Verizon Communications Inc | 103,256 | 5.2M $ | 0.38 % |
| Intel Corp | 115,748 | 5.1M $ | 0.37 % |
| AT&T Inc | 172,577 | 5M $ | 0.36 % |
| Citigroup Inc | 43,079 | 4.9M $ | 0.35 % |
| Morgan Stanley | 29,452 | 4.8M $ | 0.35 % |
| NextEra Energy Inc | 50,976 | 4.7M $ | 0.34 % |
| KLA Corp | 3,209 | 4.7M $ | 0.34 % |
| Amgen Inc | 13,180 | 4.6M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 9,195 | 4.5M $ | 0.33 % |
| Abbott Laboratories | 42,558 | 4.4M $ | 0.32 % |
| TJX Cos Inc/The | 27,174 | 4.3M $ | 0.31 % |
| Salesforce Inc | 23,099 | 4.3M $ | 0.31 % |
| Texas Instruments Inc | 22,207 | 4.3M $ | 0.31 % |
| Gilead Sciences Inc | 30,358 | 4.2M $ | 0.31 % |
| Walt Disney Co/The | 43,350 | 4.2M $ | 0.30 % |
| Intuitive Surgical Inc | 8,690 | 4M $ | 0.29 % |
| American Express Co | 13,102 | 4M $ | 0.29 % |
| ConocoPhillips | 29,970 | 4M $ | 0.29 % |
| Pfizer Inc | 139,070 | 3.9M $ | 0.28 % |
| Charles Schwab Corp/The | 41,054 | 3.9M $ | 0.28 % |
| Amphenol Corp | 30,371 | 3.8M $ | 0.28 % |
| Boeing Co/The | 19,237 | 3.8M $ | 0.28 % |
| Analog Devices Inc | 11,952 | 3.8M $ | 0.28 % |
| Uber Technologies Inc | 50,343 | 3.6M $ | 0.26 % |
| Union Pacific Corp | 14,510 | 3.5M $ | 0.26 % |
| Honeywell International Inc | 15,525 | 3.5M $ | 0.25 % |
| Deere & Co | 6,165 | 3.5M $ | 0.25 % |
| Eaton Corp PLC | 9,556 | 3.4M $ | 0.25 % |
| Blackrock Inc | 3,547 | 3.4M $ | 0.25 % |
| QUALCOMM Inc | 26,326 | 3.4M $ | 0.25 % |
| Welltower Inc | 16,887 | 3.3M $ | 0.24 % |
| Booking Holdings Inc | 788 | 3.3M $ | 0.24 % |
| Lowe's Cos Inc | 13,713 | 3.2M $ | 0.24 % |
| S&P Global Inc | 7,480 | 3.2M $ | 0.23 % |
| Palo Alto Networks Inc | 19,739 | 3.2M $ | 0.23 % |
| Arista Networks Inc | 25,405 | 3.1M $ | 0.23 % |
| Bristol-Myers Squibb Co | 50,127 | 3M $ | 0.22 % |
| Accenture PLC | 15,242 | 3M $ | 0.22 % |
| Lockheed Martin Corp | 4,995 | 3M $ | 0.22 % |
| Prologis Inc | 22,715 | 3M $ | 0.22 % |
| Intuit Inc | 6,801 | 2.9M $ | 0.21 % |
| Chubb Ltd | 9,012 | 2.9M $ | 0.21 % |
| Danaher Corp | 15,459 | 2.9M $ | 0.21 % |
| Newmont Corp | 26,849 | 2.9M $ | 0.21 % |
| Progressive Corp/The | 14,322 | 2.8M $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 6,247 | 2.8M $ | 0.20 % |
| Capital One Financial Corp | 15,271 | 2.8M $ | 0.20 % |
| Parker-Hannifin Corp | 3,106 | 2.8M $ | 0.20 % |
| Stryker Corp | 8,435 | 2.8M $ | 0.20 % |
| Altria Group, Inc. | 41,351 | 2.7M $ | 0.20 % |
| Medtronic PLC | 31,431 | 2.7M $ | 0.20 % |
| ServiceNow Inc | 25,524 | 2.7M $ | 0.19 % |
| AppLovin Corp | 6,623 | 2.6M $ | 0.19 % |
| CME Group Inc | 8,883 | 2.6M $ | 0.19 % |
| Southern Co/The | 27,131 | 2.6M $ | 0.19 % |
| Corning Inc | 19,062 | 2.6M $ | 0.19 % |
| McKesson Corp | 2,991 | 2.6M $ | 0.19 % |
| Comcast Corp | 87,620 | 2.5M $ | 0.18 % |
| Duke Energy Corp | 19,167 | 2.5M $ | 0.18 % |
| Starbucks Corp | 28,000 | 2.5M $ | 0.18 % |
| Adobe Inc | 10,022 | 2.4M $ | 0.18 % |
| T-Mobile US Inc | 11,566 | 2.4M $ | 0.18 % |
| Crowdstrike Holdings Inc | 6,151 | 2.4M $ | 0.17 % |
| Equinix Inc | 2,423 | 2.4M $ | 0.17 % |
| Vertiv Holdings Co | 9,431 | 2.4M $ | 0.17 % |
| Sandisk Corp/DE | 3,604 | 2.3M $ | 0.17 % |
| Howmet Aerospace Inc | 9,913 | 2.3M $ | 0.17 % |
| Trane Technologies PLC | 5,468 | 2.3M $ | 0.17 % |
| Boston Scientific Corp | 36,305 | 2.3M $ | 0.17 % |
| Western Digital Corp | 8,405 | 2.3M $ | 0.16 % |
| CVS Health Corp | 31,575 | 2.3M $ | 0.16 % |
| Northrop Grumman Corp | 3,255 | 2.2M $ | 0.16 % |
| Williams Cos Inc/The | 30,144 | 2.2M $ | 0.16 % |
| Intercontinental Exchange Inc | 13,854 | 2.2M $ | 0.16 % |
| Constellation Energy Corp. | 7,657 | 2.1M $ | 0.16 % |
| General Dynamics Corp | 6,226 | 2.1M $ | 0.16 % |
| Seagate Technology Holdings PLC | 5,365 | 2.1M $ | 0.15 % |
| Waste Management Inc | 9,143 | 2.1M $ | 0.15 % |
| Blackstone Inc | 18,103 | 2.1M $ | 0.15 % |
| Freeport-McMoRan Inc | 35,409 | 2.1M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 11,806 | 2M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 9,696 | 2M $ | 0.15 % |
| Quanta Services Inc | 3,636 | 2M $ | 0.14 % |
| Automatic Data Processing Inc | 9,819 | 2M $ | 0.14 % |
| American Tower Corp | 11,547 | 2M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 16,778 | 2M $ | 0.14 % |
| Johnson Controls International plc | 15,094 | 2M $ | 0.14 % |
| US Bancorp | 37,893 | 2M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 2,482 | 1.9M $ | 0.14 % |
| EOG Resources Inc | 13,222 | 1.9M $ | 0.14 % |
| O'Reilly Automotive Inc | 20,649 | 1.9M $ | 0.14 % |
| CSX Corp | 46,012 | 1.9M $ | 0.14 % |
| FedEx Corp | 5,298 | 1.9M $ | 0.14 % |
| 3M Co | 12,957 | 1.9M $ | 0.14 % |
| Valero Energy Corp | 7,599 | 1.9M $ | 0.14 % |
| SLB Ltd | 36,446 | 1.9M $ | 0.14 % |
| Cadence Design Systems Inc | 6,714 | 1.9M $ | 0.14 % |
| Sherwin-Williams Co/The | 5,744 | 1.8M $ | 0.13 % |
| Emerson Electric Co. | 13,997 | 1.8M $ | 0.13 % |
| Cummins Inc | 3,406 | 1.8M $ | 0.13 % |
| Synopsys Inc | 4,578 | 1.8M $ | 0.13 % |
| HCA Healthcare Inc | 3,815 | 1.8M $ | 0.13 % |
| Mondelez International Inc | 31,227 | 1.8M $ | 0.13 % |
| Phillips 66 | 9,870 | 1.8M $ | 0.13 % |
| United Parcel Service Inc | 18,235 | 1.8M $ | 0.13 % |
| Motorola Solutions Inc | 4,116 | 1.8M $ | 0.13 % |
| Marathon Petroleum Corp | 7,183 | 1.8M $ | 0.13 % |
| Marriott International Inc/MD | 5,357 | 1.8M $ | 0.13 % |
| Ross Stores Inc | 8,041 | 1.7M $ | 0.13 % |
| CRH PLC | 16,536 | 1.7M $ | 0.13 % |
| American Electric Power Co Inc | 13,230 | 1.7M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 5,703 | 1.7M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 6,236 | 1.7M $ | 0.12 % |
| Aon PLC | 5,307 | 1.7M $ | 0.12 % |
| Colgate-Palmolive Co | 20,088 | 1.7M $ | 0.12 % |
| Cigna Group/The | 6,415 | 1.7M $ | 0.12 % |
| Illinois Tool Works Inc | 6,522 | 1.7M $ | 0.12 % |
| Ecolab Inc | 6,310 | 1.7M $ | 0.12 % |
| Warner Bros Discovery Inc | 60,935 | 1.7M $ | 0.12 % |
| Moody's Corp | 3,825 | 1.7M $ | 0.12 % |
| General Motors Co | 22,010 | 1.6M $ | 0.12 % |
| Kinder Morgan, Inc. | 48,831 | 1.6M $ | 0.12 % |
| L3Harris Technologies Inc | 4,662 | 1.6M $ | 0.12 % |
| Air Products and Chemicals Inc | 5,506 | 1.6M $ | 0.12 % |
| Elevance Health Inc | 5,459 | 1.6M $ | 0.12 % |
| Norfolk Southern Corp | 5,547 | 1.6M $ | 0.12 % |
| TransDigm Group Inc | 1,372 | 1.6M $ | 0.12 % |
| KKR & Co Inc | 16,850 | 1.6M $ | 0.11 % |
| Sempra | 15,965 | 1.6M $ | 0.11 % |
| NIKE Inc | 29,355 | 1.6M $ | 0.11 % |
| Travelers Cos Inc/The | 5,262 | 1.5M $ | 0.11 % |
| Simon Property Group Inc | 8,091 | 1.5M $ | 0.11 % |
| TE Connectivity PLC | 7,170 | 1.5M $ | 0.11 % |
| Cencora Inc | 4,724 | 1.5M $ | 0.11 % |
| PACCAR Inc | 12,775 | 1.5M $ | 0.11 % |
| Baker Hughes Co | 24,033 | 1.5M $ | 0.11 % |
| Digital Realty Trust Inc | 7,998 | 1.4M $ | 0.10 % |
| Truist Financial Corp | 30,686 | 1.4M $ | 0.10 % |
| ONEOK Inc | 15,605 | 1.4M $ | 0.10 % |
| Cintas Corp | 8,269 | 1.4M $ | 0.10 % |
| Corteva Inc | 16,670 | 1.4M $ | 0.10 % |
| Realty Income Corp | 22,689 | 1.4M $ | 0.10 % |
| DoorDash Inc | 9,226 | 1.4M $ | 0.10 % |
| Arthur J Gallagher & Co | 6,346 | 1.4M $ | 0.10 % |
| AutoZone Inc | 405 | 1.4M $ | 0.10 % |
| Ciena Corp | 3,455 | 1.3M $ | 0.10 % |
| Robinhood Markets Inc | 19,301 | 1.3M $ | 0.10 % |
| Target Corp | 11,028 | 1.3M $ | 0.10 % |
| Airbnb Inc | 10,564 | 1.3M $ | 0.10 % |
| Fastenal Co | 28,693 | 1.3M $ | 0.10 % |
| Allstate Corp/The | 6,404 | 1.3M $ | 0.10 % |
| Targa Resources Corp | 5,282 | 1.3M $ | 0.10 % |
| Dominion Energy Inc | 20,912 | 1.3M $ | 0.09 % |
| Aflac Inc | 11,688 | 1.3M $ | 0.09 % |
| Fortinet Inc | 15,671 | 1.3M $ | 0.09 % |
| Apollo Global Management Inc | 11,476 | 1.3M $ | 0.09 % |
| Monster Beverage Corp | 17,645 | 1.3M $ | 0.09 % |
| Monolithic Power Systems Inc | 1,163 | 1.3M $ | 0.09 % |
| Entergy Corp | 11,175 | 1.3M $ | 0.09 % |
| Autodesk Inc | 5,192 | 1.2M $ | 0.09 % |
| Lumentum Holdings Inc | 1,760 | 1.2M $ | 0.09 % |
| Cardinal Health, Inc. | 5,789 | 1.2M $ | 0.09 % |
| NXP Semiconductors NV | 6,166 | 1.2M $ | 0.09 % |
| Zoetis Inc | 10,243 | 1.2M $ | 0.09 % |
| Exelon Corp | 24,616 | 1.2M $ | 0.09 % |
| Comfort Systems USA Inc | 875 | 1.2M $ | 0.09 % |
| Dell Technologies Inc | 7,321 | 1.2M $ | 0.09 % |
| AMETEK Inc | 5,596 | 1.2M $ | 0.09 % |
| Keysight Technologies Inc | 4,187 | 1.2M $ | 0.09 % |
| Vistra Corp | 7,799 | 1.2M $ | 0.09 % |
| WW Grainger Inc | 1,068 | 1.2M $ | 0.08 % |
| Occidental Petroleum Corp | 17,702 | 1.2M $ | 0.08 % |
| United Rentals Inc | 1,577 | 1.1M $ | 0.08 % |
| Teradyne Inc | 3,875 | 1.1M $ | 0.08 % |
| Xcel Energy Inc | 14,337 | 1.1M $ | 0.08 % |
| Edwards Lifesciences Corp | 14,201 | 1.1M $ | 0.08 % |
| Electronic Arts Inc | 5,528 | 1.1M $ | 0.08 % |
| Ford Motor Co | 95,551 | 1.1M $ | 0.08 % |
| Coherent Corp | 4,622 | 1.1M $ | 0.08 % |
| Carvana Co | 3,496 | 1.1M $ | 0.08 % |
| IDEXX Laboratories Inc | 1,948 | 1.1M $ | 0.08 % |
| Carrier Global Corp | 19,408 | 1.1M $ | 0.08 % |
| Becton Dickinson & Co | 6,944 | 1.1M $ | 0.08 % |
| Republic Services Inc | 4,915 | 1.1M $ | 0.08 % |
| Yum! Brands Inc | 6,801 | 1.1M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 4,190 | 1M $ | 0.08 % |
| Delta Air Lines Inc | 15,689 | 1M $ | 0.08 % |
| PayPal Holdings Inc | 22,918 | 1M $ | 0.08 % |
| Public Storage | 3,823 | 1M $ | 0.08 % |
| Fifth Third Bancorp | 22,035 | 1M $ | 0.07 % |
| Kroger Co/The | 14,103 | 1M $ | 0.07 % |
| eBay Inc | 11,185 | 1M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 31,560 | 1M $ | 0.07 % |
| American International Group Inc | 13,237 | 996.1K $ | 0.07 % |
| Public Service Enterprise Group Inc | 12,180 | 986K $ | 0.07 % |
| Consolidated Edison Inc | 8,697 | 984.3K $ | 0.07 % |
| Ameriprise Financial Inc | 2,210 | 982.1K $ | 0.07 % |
| Rockwell Automation Inc | 2,728 | 979K $ | 0.07 % |
| EQT Corp | 15,200 | 967.3K $ | 0.07 % |
| Coinbase Global Inc | 5,534 | 966.3K $ | 0.07 % |
| MetLife Inc | 13,634 | 964.2K $ | 0.07 % |
| MSCI Inc | 1,779 | 958.9K $ | 0.07 % |
| CBRE Group Inc | 7,073 | 958.1K $ | 0.07 % |
| Ventas Inc | 11,637 | 951.7K $ | 0.07 % |
| PG&E Corp | 53,998 | 948.7K $ | 0.07 % |
| Nasdaq Inc | 11,143 | 945.9K $ | 0.07 % |
| WEC Energy Group Inc | 8,116 | 939.6K $ | 0.07 % |
| Nucor Corp | 5,543 | 937.3K $ | 0.07 % |
| Hartford Insurance Group Inc/The | 6,919 | 935.7K $ | 0.07 % |
| Datadog Inc | 7,924 | 935.4K $ | 0.07 % |
| Garmin Ltd | 3,975 | 922.2K $ | 0.07 % |
| DR Horton Inc | 6,706 | 920.2K $ | 0.07 % |
| Roper Technologies Inc | 2,596 | 918.6K $ | 0.07 % |
| Diamondback Energy Inc | 4,564 | 902.7K $ | 0.07 % |
| Old Dominion Freight Line Inc | 4,510 | 881.3K $ | 0.06 % |
| Vulcan Materials Co | 3,225 | 878.2K $ | 0.06 % |
| Keurig Dr Pepper Inc | 33,182 | 873.7K $ | 0.06 % |
| Arch Capital Group Ltd | 9,033 | 867.1K $ | 0.06 % |
| State Street Corp | 6,817 | 862.8K $ | 0.06 % |
| Crown Castle Inc | 10,571 | 859.5K $ | 0.06 % |
| Martin Marietta Materials Inc | 1,452 | 854.8K $ | 0.06 % |
| Sysco Corp | 11,924 | 850.5K $ | 0.06 % |
| Archer-Daniels-Midland Co | 11,698 | 850.3K $ | 0.06 % |
| Microchip Technology Inc | 13,136 | 848.7K $ | 0.06 % |
| Take-Two Interactive Software Inc | 4,207 | 830.9K $ | 0.06 % |
| Prudential Financial, Inc. | 8,484 | 828.8K $ | 0.06 % |
| Axon Enterprise Inc | 1,905 | 809K $ | 0.06 % |
| ResMed Inc | 3,578 | 803.2K $ | 0.06 % |
| Kenvue Inc | 46,560 | 802.7K $ | 0.06 % |
| Halliburton Co | 20,499 | 799.3K $ | 0.06 % |
| Block Inc | 13,249 | 797.3K $ | 0.06 % |
| Agilent Technologies Inc | 6,978 | 795.4K $ | 0.06 % |
| EMCOR Group Inc | 1,077 | 795.2K $ | 0.06 % |
| GE HealthCare Technologies Inc | 11,098 | 790K $ | 0.06 % |
| Kimberly-Clark Corp | 8,092 | 780.6K $ | 0.06 % |
| Devon Energy Corp | 15,512 | 780.6K $ | 0.06 % |
| NRG Energy Inc | 5,338 | 780.1K $ | 0.06 % |
| Huntington Bancshares Inc/OH | 49,812 | 779.6K $ | 0.06 % |
| M&T Bank Corp | 3,759 | 777.1K $ | 0.06 % |
| Hewlett Packard Enterprise Co | 32,454 | 772.7K $ | 0.06 % |
| Hershey Co/The | 3,608 | 750.1K $ | 0.05 % |
| Otis Worldwide Corp | 9,673 | 745.6K $ | 0.05 % |
| DTE Energy Co | 5,054 | 739K $ | 0.05 % |
| Fiserv Inc | 13,210 | 737.1K $ | 0.05 % |
| Iron Mountain Inc | 7,194 | 734.8K $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 11,964 | 734K $ | 0.05 % |
| Paychex Inc | 7,962 | 733.5K $ | 0.05 % |
| Ameren Corp | 6,640 | 729.9K $ | 0.05 % |
| Dow Inc | 17,386 | 724.1K $ | 0.05 % |
| Tapestry Inc | 5,127 | 723.5K $ | 0.05 % |
| Atmos Energy Corp | 3,905 | 721.3K $ | 0.05 % |
| Interactive Brokers Group Inc | 10,709 | 718.3K $ | 0.05 % |
| Cboe Global Markets Inc | 2,548 | 716.2K $ | 0.05 % |
| United Airlines Holdings Inc | 7,778 | 716.1K $ | 0.05 % |
| Waters Corp | 2,392 | 712.3K $ | 0.05 % |
| Copart Inc | 21,440 | 711.8K $ | 0.05 % |
| Xylem Inc/NY | 5,954 | 711.5K $ | 0.05 % |
| VICI Properties Inc | 25,929 | 708.4K $ | 0.05 % |
| IQVIA Holdings Inc | 4,144 | 706.7K $ | 0.05 % |
| Ingersoll Rand Inc | 8,699 | 697K $ | 0.05 % |
| Dover Corp | 3,343 | 696.8K $ | 0.05 % |
| Jabil Inc | 2,621 | 696.2K $ | 0.05 % |
| Willis Towers Watson PLC | 2,394 | 695.9K $ | 0.05 % |
| Teledyne Technologies Inc | 1,144 | 692.1K $ | 0.05 % |
| Workday Inc | 5,301 | 688.7K $ | 0.05 % |
| PPL Corp | 18,011 | 688K $ | 0.05 % |
| CenterPoint Energy Inc | 15,909 | 686.6K $ | 0.05 % |
| Carnival Corp | 26,480 | 685.3K $ | 0.05 % |
| Extra Space Storage Inc | 5,168 | 677.7K $ | 0.05 % |
| Edison International | 9,256 | 677.4K $ | 0.05 % |
| Expedia Group Inc | 2,899 | 669.4K $ | 0.05 % |
| Northern Trust Corp | 4,738 | 661.3K $ | 0.05 % |
| Texas Pacific Land Corp | 1,392 | 660.6K $ | 0.05 % |
| Coterra Energy Inc | 18,775 | 659.8K $ | 0.05 % |
| American Water Works Co Inc | 4,838 | 658.4K $ | 0.05 % |
| Biogen Inc | 3,575 | 655.4K $ | 0.05 % |
| Dollar General Corp | 5,457 | 647.9K $ | 0.05 % |
| Verisk Analytics Inc | 3,399 | 645K $ | 0.05 % |
| Citizens Financial Group Inc | 10,698 | 641.6K $ | 0.05 % |
| Expand Energy Corp | 5,833 | 640.3K $ | 0.05 % |
| Eversource Energy | 9,181 | 636.1K $ | 0.05 % |
| FirstEnergy Corp | 12,499 | 633.2K $ | 0.05 % |
| Mettler-Toledo International Inc | 499 | 629.3K $ | 0.05 % |
| Hubbell Inc | 1,272 | 624.2K $ | 0.05 % |
| Raymond James Financial Inc | 4,260 | 616.8K $ | 0.04 % |
| ON Semiconductor Corp | 9,951 | 616.2K $ | 0.04 % |
| Fair Isaac Corp | 574 | 612.8K $ | 0.04 % |
| Dexcom Inc | 9,729 | 611K $ | 0.04 % |
| Steel Dynamics Inc | 3,373 | 607.1K $ | 0.04 % |
| Fidelity National Information Services Inc | 12,877 | 604.1K $ | 0.04 % |
| Qnity Electronics Inc | 5,233 | 603.8K $ | 0.04 % |
| Omnicom Group Inc | 7,934 | 597.5K $ | 0.04 % |
| PPG Industries Inc | 5,584 | 596.8K $ | 0.04 % |
| Cincinnati Financial Corp | 3,771 | 593.4K $ | 0.04 % |
| Live Nation Entertainment Inc | 3,852 | 587.5K $ | 0.04 % |
| Tractor Supply Co | 12,897 | 584.2K $ | 0.04 % |
| Regions Financial Corp | 22,134 | 578.1K $ | 0.04 % |
| PulteGroup Inc | 4,847 | 570.1K $ | 0.04 % |
| CMS Energy Corp | 7,308 | 567K $ | 0.04 % |
| Synchrony Financial | 8,326 | 566.3K $ | 0.04 % |
| AvalonBay Communities, Inc. | 3,466 | 566.2K $ | 0.04 % |
| Ulta Beauty Inc | 1,079 | 564K $ | 0.04 % |
| Darden Restaurants Inc | 2,860 | 560.7K $ | 0.04 % |
| Church & Dwight Co Inc | 5,927 | 553.1K $ | 0.04 % |
| Labcorp Holdings Inc | 2,067 | 551.5K $ | 0.04 % |
| Equifax Inc | 3,059 | 550.8K $ | 0.04 % |
| Williams-Sonoma Inc | 3,002 | 547.4K $ | 0.04 % |
| Ares Management Corp | 4,968 | 542K $ | 0.04 % |
| Quest Diagnostics Inc | 2,761 | 541.1K $ | 0.04 % |
| NiSource Inc | 11,509 | 537K $ | 0.04 % |
| Veralto Corp | 6,051 | 535K $ | 0.04 % |
| STERIS PLC | 2,419 | 534.9K $ | 0.04 % |
| LyondellBasell Industries NV | 6,526 | 525.7K $ | 0.04 % |
| First Solar Inc | 2,651 | 522.9K $ | 0.04 % |
| Dollar Tree Inc | 4,729 | 517.9K $ | 0.04 % |
| CF Industries Holdings Inc | 3,985 | 517.4K $ | 0.04 % |
| Constellation Brands Inc | 3,434 | 515.1K $ | 0.04 % |
| VeriSign Inc | 2,065 | 512.9K $ | 0.04 % |
| Smurfit Westrock PLC | 12,828 | 511.2K $ | 0.04 % |
| Humana Inc | 2,944 | 510.5K $ | 0.04 % |
| Albemarle Corp | 2,831 | 508.2K $ | 0.04 % |
| Corpay Inc | 1,727 | 502.5K $ | 0.04 % |
| NetApp Inc | 4,886 | 500.3K $ | 0.04 % |
| Equity Residential | 8,359 | 494.4K $ | 0.04 % |
| Leidos Holdings Inc | 3,157 | 491K $ | 0.04 % |
| W R Berkley Corp | 7,312 | 484.6K $ | 0.04 % |
| T Rowe Price Group Inc | 5,363 | 483.4K $ | 0.04 % |
| General Mills, Inc. | 12,921 | 480.9K $ | 0.03 % |
| DuPont de Nemours Inc | 10,483 | 480.1K $ | 0.03 % |
| CH Robinson Worldwide Inc | 2,891 | 480.1K $ | 0.03 % |
| Kraft Heinz Co/The | 21,211 | 477K $ | 0.03 % |
| Snap-on Inc | 1,306 | 474.4K $ | 0.03 % |
| Southwest Airlines Co | 12,609 | 473.7K $ | 0.03 % |
| Evergy Inc | 5,744 | 470.5K $ | 0.03 % |
| Expeditors International of Washington Inc | 3,271 | 468.5K $ | 0.03 % |
| NVR Inc | 71 | 467.9K $ | 0.03 % |
| Brown & Brown Inc | 7,164 | 467.2K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 2,865 | 465.5K $ | 0.03 % |
| International Flavors & Fragrances Inc | 6,416 | 465.5K $ | 0.03 % |
| Packaging Corp of America | 2,189 | 464.5K $ | 0.03 % |
| International Paper Co | 12,878 | 459.7K $ | 0.03 % |
| Tyson Foods Inc | 7,170 | 459.4K $ | 0.03 % |
| Charter Communications, Inc. | 2,095 | 452.3K $ | 0.03 % |
| KeyCorp | 22,376 | 448.6K $ | 0.03 % |
| Lennar Corp | 5,154 | 447.6K $ | 0.03 % |
| SBA Communications Corp | 2,590 | 445.8K $ | 0.03 % |
| Loews Corp | 4,172 | 445.3K $ | 0.03 % |
| Alliant Energy Corp | 6,197 | 444.7K $ | 0.03 % |
| HP Inc | 23,058 | 442.9K $ | 0.03 % |
| Principal Financial Group Inc | 4,908 | 442.3K $ | 0.03 % |
| West Pharmaceutical Services Inc | 1,760 | 441.1K $ | 0.03 % |
| Amcor PLC | 11,089 | 440.8K $ | 0.03 % |
| Moderna Inc | 8,625 | 438.2K $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 4,830 | 436.7K $ | 0.03 % |
| Weyerhaeuser Co | 17,592 | 429.8K $ | 0.03 % |
| Bunge Global SA | 3,368 | 428.4K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 5,913 | 424.4K $ | 0.03 % |
| F5 Inc | 1,452 | 420.1K $ | 0.03 % |
| Fortive Corp | 7,540 | 416.8K $ | 0.03 % |
| CoStar Group Inc | 10,259 | 413.8K $ | 0.03 % |
| PTC Inc | 2,884 | 410.9K $ | 0.03 % |
| Akamai Technologies Inc | 3,547 | 407.4K $ | 0.03 % |
| Lululemon Athletica Inc | 2,659 | 407.1K $ | 0.03 % |
| Hologic Inc | 5,299 | 400.6K $ | 0.03 % |
| Las Vegas Sands Corp | 7,430 | 400.3K $ | 0.03 % |
| JB Hunt Transport Services Inc | 1,876 | 397.5K $ | 0.03 % |
| Global Payments Inc | 5,847 | 393.5K $ | 0.03 % |
| EchoStar Corp | 3,318 | 388.4K $ | 0.03 % |
| CDW Corp/DE | 3,196 | 386.8K $ | 0.03 % |
| Essex Property Trust Inc | 1,579 | 382.1K $ | 0.03 % |
| Centene Corp | 11,663 | 381.8K $ | 0.03 % |
| Trimble Inc | 5,839 | 380.9K $ | 0.03 % |
| Viatris Inc | 28,185 | 380.8K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 996 | 378.4K $ | 0.03 % |
| Textron Inc | 4,311 | 377.5K $ | 0.03 % |
| Rollins Inc | 7,059 | 377K $ | 0.03 % |
| Ball Corp | 6,353 | 375.5K $ | 0.03 % |
| Aptiv PLC | 5,404 | 375.3K $ | 0.03 % |
| Lennox International Inc | 803 | 372.7K $ | 0.03 % |
| Incyte Corp | 3,945 | 371.3K $ | 0.03 % |
| APA Corp | 8,736 | 370.8K $ | 0.03 % |
| Jacobs Solutions Inc | 2,894 | 368.3K $ | 0.03 % |
| Insulet Corp | 1,750 | 367.2K $ | 0.03 % |
| Genuine Parts Co | 3,471 | 367.1K $ | 0.03 % |
| Kimco Realty Corp | 16,133 | 362.5K $ | 0.03 % |
| Tyler Technologies Inc | 1,057 | 361.9K $ | 0.03 % |
| Cooper Cos Inc/The | 5,018 | 358.8K $ | 0.03 % |
| Deckers Outdoor Corp | 3,543 | 354.6K $ | 0.03 % |
| Pentair PLC | 4,021 | 350.3K $ | 0.03 % |
| IDEX Corp | 1,833 | 347.4K $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 2,836 | 346.3K $ | 0.03 % |
| Nordson Corp | 1,299 | 345.6K $ | 0.03 % |
| TKO Group Holdings Inc | 1,700 | 342.8K $ | 0.02 % |
| Everest Group Ltd | 1,048 | 342.5K $ | 0.02 % |
| Invitation Homes Inc | 13,745 | 341.6K $ | 0.02 % |
| Avery Dennison Corp | 1,880 | 324.6K $ | 0.02 % |
| Ralph Lauren Corp | 942 | 324K $ | 0.02 % |
| Clorox Co/The | 3,096 | 320.8K $ | 0.02 % |
| McCormick & Co Inc/MD | 6,343 | 319.9K $ | 0.02 % |
| Hasbro Inc | 3,399 | 318.1K $ | 0.02 % |
| Best Buy Co Inc | 4,935 | 316.8K $ | 0.02 % |
| Regency Centers Corp | 4,160 | 314.7K $ | 0.02 % |
| Masco Corp | 5,053 | 305K $ | 0.02 % |
| Allegion plc | 2,053 | 298.3K $ | 0.02 % |
| Host Hotels & Resorts Inc | 15,351 | 294.1K $ | 0.02 % |
| Fox Corp | 4,981 | 290.9K $ | 0.02 % |
| Pinnacle West Capital Corp. | 2,872 | 289.4K $ | 0.02 % |
| Gartner Inc | 1,824 | 288.8K $ | 0.02 % |
| Healthpeak Properties Inc | 17,147 | 281.7K $ | 0.02 % |
| Align Technology Inc | 1,641 | 281.3K $ | 0.02 % |
| Assurant Inc | 1,281 | 279K $ | 0.02 % |
| Globe Life Inc | 1,996 | 277.8K $ | 0.02 % |
| Jack Henry & Associates Inc | 1,752 | 276.9K $ | 0.02 % |
| Domino's Pizza Inc | 770 | 276.3K $ | 0.02 % |
| GoDaddy Inc | 3,337 | 275.9K $ | 0.02 % |
| Generac Holdings Inc | 1,408 | 275K $ | 0.02 % |
| Super Micro Computer Inc | 12,002 | 273.3K $ | 0.02 % |
| Stanley Black & Decker Inc | 3,766 | 267.6K $ | 0.02 % |
| Camden Property Trust | 2,717 | 265.3K $ | 0.02 % |
| J M Smucker Co/The | 2,710 | 261.4K $ | 0.02 % |
| Zebra Technologies Corp | 1,241 | 259.5K $ | 0.02 % |
| Invesco Ltd | 10,579 | 257K $ | 0.02 % |
| Universal Health Services Inc | 1,425 | 255K $ | 0.02 % |
| Gen Digital Inc | 13,480 | 253.8K $ | 0.02 % |
| Revvity Inc | 2,874 | 251.8K $ | 0.02 % |
| UDR Inc | 7,395 | 249.8K $ | 0.02 % |
| Trade Desk Inc/The | 10,690 | 242.6K $ | 0.02 % |
| Solventum Corp | 3,706 | 242K $ | 0.02 % |
| AES Corp/The | 16,790 | 236.6K $ | 0.02 % |
| Builders FirstSource Inc | 2,718 | 223.8K $ | 0.02 % |
| News Corp | 8,927 | 222.6K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 11,694 | 218.7K $ | 0.02 % |
| Federal Realty Investment Trust | 2,046 | 217.3K $ | 0.02 % |
| Charles River Laboratories International Inc | 1,240 | 213.9K $ | 0.02 % |
| Wynn Resorts Ltd | 2,093 | 212.5K $ | 0.02 % |
| Mosaic Co/The | 8,271 | 210.9K $ | 0.02 % |
| FactSet Research Systems Inc | 967 | 209.8K $ | 0.02 % |
| Baxter International Inc | 12,322 | 207K $ | 0.02 % |
| BXP Inc | 3,758 | 195K $ | 0.01 % |
| Conagra Brands Inc | 12,405 | 195K $ | 0.01 % |
| Bio-Techne Corp | 3,720 | 194.4K $ | 0.01 % |
| Skyworks Solutions Inc | 3,563 | 190.8K $ | 0.01 % |
| Fox Corp | 3,570 | 189.6K $ | 0.01 % |
| MGM Resorts International | 5,118 | 189.4K $ | 0.01 % |
| Molson Coors Beverage Co | 4,397 | 189.3K $ | 0.01 % |
| Henry Schein Inc | 2,475 | 182.4K $ | 0.01 % |
| EPAM Systems Inc | 1,339 | 181.3K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 3,884 | 180.3K $ | 0.01 % |
| A O Smith Corp | 2,663 | 175.6K $ | 0.01 % |
| Franklin Resources Inc | 7,222 | 170.6K $ | 0.01 % |
| Erie Indemnity Co | 664 | 166.9K $ | 0.01 % |
| Pool Corp | 820 | 165.9K $ | 0.01 % |
| Hormel Foods Corp | 6,871 | 155.6K $ | 0.01 % |
| DaVita Inc | 919 | 141.2K $ | 0.01 % |
| Campbell's Company/The | 5,201 | 115.8K $ | 0.01 % |