Full Holdings
AIEQ · The original AI-managed ETF. IBM Watson rebalances roughly 160 US stocks every trading day.
As of
2026-07-20
Total
161
Growth
101
Defensive
60
AIEQ · 161 holdings
#1 NVDA
7.110%NVIDIA CORP
GrowthInformation Technology$8.6M
#2 AAPL
6.150%APPLE INC
GrowthInformation Technology$7.4M
#3 GOOG
4.530%Alphabet Inc.
GrowthCommunication Services$5.5M
#4 GEV
4.130%GE VERNOVA INC
DefensiveIndustrials$5.0M
#5 TRGP
3.410%TARGA RESOURCES CORP
DefensiveEnergy$4.1M
#6 META
3.240%META PLATFORMS INC
GrowthCommunication Services$3.9M
#7 WSM
3.170%WILLIAMS-SONOMA INC
GrowthConsumer Discretionary$3.8M
#8 MSFT
3.120%MICROSOFT CORP
GrowthInformation Technology$3.8M
#9 NFLX
3.000%NETFLIX INC
GrowthCommunication Services$3.6M
#10 UBER
2.700%UBER TECHNOLOGIES INC.
DefensiveIndustrials$3.3M
#11 GOOGL
2.420%ALPHABET INC-CL A
GrowthCommunication Services$2.9M
#12 CVNA
2.050%Carvana Co
GrowthConsumer Discretionary$2.5M
#13 BRK.B
1.980%BERKSHIRE HATHAWAY B
GrowthFinancials$2.4M
#14 WST
1.950%WEST PHARMACEUTICAL SERVICES INC
GrowthHealth Care$2.4M
#15 PYPL
1.940%PAYPAL HOLDINGS INC.
GrowthFinancials$2.3M
#16 MU
1.870%MICRON TECHNOLOGY INC
GrowthInformation Technology$2.3M
#17 CASY
1.630%Casey's
DefensiveConsumer Staples$2.0M
#18 INCY
1.630%INCYTE CORPORATION.
GrowthHealth Care$2.0M
#19 TSN
1.540%TYSON FOODS INC A
DefensiveConsumer Staples$1.9M
#20 PSX
1.530%PHILLIPS 66
DefensiveEnergy$1.8M
#21 AVGO
1.460%BROADCOM INC
GrowthInformation Technology$1.8M
#22 GIS
1.380%General Mills, Inc.
DefensiveConsumer Staples$1.7M
#23 YUM
1.360%YUM! BRANDS INC
GrowthConsumer Discretionary$1.6M
#24 TMUS
1.350%T-MOBILE US INC
GrowthCommunication Services$1.6M
#25 TSCO
1.330%Tractor Supply Company
DefensiveConsumer Discretionary$1.6M
#26 CBOE
1.100%Cboe Global Markets, Inc.
DefensiveFinancials$1.3M
#27 CRWD
1.100%CROWDSTRIKE HOLDINGS, INC.
GrowthInformation Technology$1.3M
#28 AMD
1.050%ADVANCED MICRO DEVICES
GrowthInformation Technology$1.3M
#29 FAST
0.980%FASTENAL CO
DefensiveIndustrials$1.2M
#30 DD
0.970%DUPONT DE NEMOURS INC.
DefensiveMaterials$1.2M
#31 EA
0.960%ELECTRONIC ARTS INC
GrowthCommunication Services$1.2M
#32 GS
0.930%GOLDMAN SACHS GROUP INC
GrowthFinancials$1.1M
#33 FANG
0.930%DIAMONDBACK ENERGY INC
DefensiveEnergy$1.1M
#34 LLY
0.910%ELI LILLY & CO
GrowthHealth Care$1.1M
#35 AMZN
0.790%AMAZON.COM INC
GrowthConsumer Discretionary$1.0M
#36 APP
0.720%APPLOVIN CORPORATION CLASS A
GrowthInformation Technology$0.9M
#37 CVS
0.690%CVS HEALTH CORPORATION
GrowthHealth Care$0.8M
#38 MS
0.670%MORGAN STANLEY
GrowthFinancials$0.8M
#39 APO
0.670%APOLLO GLOBAL MANAGEMENT INC.
GrowthFinancials$0.8M
#40 ON
0.660%ON SEMICONDUCTOR CORP
GrowthInformation Technology$0.8M
#41 MKC
0.620%McCormick & Company, Incorporat
DefensiveConsumer Staples$0.8M
#42 IFF
0.600%International Flavors & Fragran
DefensiveMaterials$0.7M
#43 JPM
0.570%JP MORGAN CHASE & CO
GrowthFinancials$0.7M
#44 PGR
0.550%Progressive Corporation (The)
DefensiveFinancials$0.7M
#45 ULTA
0.550%ULTA BEAUTY INC
GrowthConsumer Discretionary$0.7M
#46 MRVL
0.540%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.6M
#47 GRMN
0.540%GARMIN LTD
GrowthConsumer Discretionary$0.6M
#48 VLO
0.530%VALERO ENERGY CORP
DefensiveEnergy$0.6M
#49 SO
0.520%SOUTHERN CO
DefensiveUtilities$0.6M
#50 WMT
0.510%WALMART INC.
DefensiveConsumer Staples$0.6M
#51 AMAT
0.500%APPLIED MATERIALS INC
GrowthInformation Technology$0.6M
#52 JNJ
0.480%JOHNSON & JOHNSON
GrowthHealth Care$0.6M
#53 JBHT
0.460%J.B. HUNT TRANSPORT SERVICES
DefensiveIndustrials$0.6M
#54 OTIS
0.460%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.6M
#55 TECH
0.450%Bio-Techne Corp
GrowthHealth Care$0.5M
#56 UHS
0.450%Universal Health Services, Inc.
GrowthHealth Care$0.5M
#57 VRSN
0.440%VERISIGN INC
GrowthInformation Technology$0.5M
#58 PFE
0.430%PFIZER INC
GrowthHealth Care$0.5M
#59 EQIX
0.410%EQUINIX INC
DefensiveReal Estate$0.5M
#60 CHD
0.380%Church & Dwight Company, Inc.
DefensiveConsumer Staples$0.5M
#61 VEEV
0.360%Veeva Systems
GrowthHealth Care$0.4M
#62 LVS
0.350%LAS VEGAS SANDS
GrowthConsumer Discretionary$0.4M
#63 CF
0.320%CF INDUSTRIES HOLDINGS INC
DefensiveMaterials$0.4M
#64 ROL
0.310%ROLLINS INC
DefensiveIndustrials$0.4M
#65 LRCX
0.300%LAM RESEARCH CORP
GrowthInformation Technology$0.4M
#66 HWM
0.290%HOWMET AEROSPACE INC.
DefensiveIndustrials$0.3M
#67 DDOG
0.280%DATADOG, INC.
GrowthInformation Technology$0.3M
#68 INTC
0.280%INTEL CORP
GrowthInformation Technology$0.3M
#69 MTB
0.280%M&T Bank Corporation
DefensiveFinancials$0.3M
#70 TJX
0.270%TJX COS INC
GrowthConsumer Discretionary$0.3M
#71 WDC
0.270%WESTERN DIGITAL CORP
GrowthInformation Technology$0.3M
#72 DELL
0.240%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$0.3M
#73 DXCM
0.240%DEXCOM INC
GrowthHealth Care$0.3M
#74 AGPXX
0.230%Invesco Government & Agency Portfolio 12/31/2031
DefensiveCash$0.3M
#75 HLT
0.220%HILTON WORLDWIDE HOLDINGS INC
GrowthConsumer Discretionary$0.3M
#76 ABT
0.220%ABBOTT LABORATORIES
GrowthHealth Care$0.3M
#77 STX
0.220%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.3M
#78 SMCI
0.210%SUPER MICRO COMPUTER INC
GrowthInformation Technology$0.3M
#79 AON
0.210%Aon plc
GrowthFinancials$0.3M
#80 ODFL
0.200%OLD DOMINION FREIGHT LINE INC
DefensiveIndustrials$0.2M
#81 WAB
0.200%WABTEC
DefensiveIndustrials$0.2M
#82 COST
0.180%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$0.2M
#83 LMT
0.170%LOCKHEED MARTIN CORPORATION
DefensiveIndustrials$0.2M
#84 AKAM
0.160%AKAMAI TECHNOLOGIES INC
GrowthInformation Technology$0.2M
#85 FSLR
0.160%FIRST SOLAR INC
GrowthInformation Technology$0.2M
#86 AZO
0.160%AutoZone, Inc.
DefensiveConsumer Discretionary$0.2M
#87 MO
0.150%ALTRIA GROUP INC
DefensiveConsumer Staples$0.2M
#88 PG
0.150%PROCTER & GAMBLE
DefensiveConsumer Staples$0.2M
#89 TSLA
0.140%TESLA INC
GrowthConsumer Discretionary$0.2M
#90 FTNT
0.110%FORTINET INC
GrowthInformation Technology$0.1M
#91 QCOM
0.110%QUALCOMM INC
GrowthInformation Technology$0.1M
#92 TTD
0.110%Trade Desk Inc/The
GrowthCommunication Services$0.1M
#93 T
0.110%AT&T INC
GrowthCommunication Services$0.1M
#94 ELV
0.100%ELEVANCE HEALTH, INC.
GrowthHealth Care$0.1M
#95 TER
0.100%TERADYNE INC
GrowthInformation Technology$0.1M
#96 UNH
0.100%UNITEDHEALTH GROUP INC
GrowthHealth Care$0.1M
#97 UAL
0.100%UNITED AIRLINES HOLDING, INC
DefensiveIndustrials$0.1M
#98 RVTY
0.090%Revvity, Inc.
GrowthHealth Care$0.1M
#99 BR
0.080%Broadridge Financial Solutions,
GrowthInformation Technology$0.1M
#100 LIN
0.070%LINDE PLC
DefensiveMaterials$0.1M
#101 FOXA
0.070%FOX CORP A
GrowthCommunication Services$0.1M
#102 A
0.070%AGILENT TECHNOLOGIES INC.
GrowthHealth Care$0.1M
#103 PANW
0.070%PALO ALTO NETWORKS INC.
GrowthInformation Technology$0.1M
#104 LYB
0.060%LYONDELLBASELL INDUSTRIES N.V.
DefensiveMaterials$0.1M
#105 AMP
0.060%AMERIPRISE FINANCIAL INC
GrowthFinancials$0.1M
#106 ROST
0.060%ROSS STORES INC
GrowthConsumer Discretionary$0.1M
#107 UNP
0.060%UNION PACIFIC CORP
DefensiveIndustrials$0.1M
#108 ICE
0.060%INTERCONTINENTAL EXCHANGE INC
GrowthFinancials$0.1M
#109 MAR
0.060%MARRIOTT INTL A
GrowthConsumer Discretionary$0.1M
#110 CRM
0.050%SALESFORCE, INC.
GrowthInformation Technology$0.1M
#111 COR
0.050%CENCORA, INC.
GrowthHealth Care$0.1M
#112 CB
0.050%CHUBB LIMITED
GrowthFinancials$0.1M
#113 TPL
0.050%TEXAS PACIFIC LAND CORPORATION
DefensiveEnergy$0.1M
#114 CAH
0.050%CARDINAL HEALTH INC
GrowthHealth Care$0.1M
#115 TXN
0.050%TEXAS INSTRUMENTS INC
GrowthInformation Technology$0.1M
#116 BAC
0.050%BANK OF AMERICA CORP
GrowthFinancials$0.1M
#117 ZBH
0.050%Zimmer Biomet Holdings, Inc.
DefensiveHealth Care$0.1M
#118 LYV
0.050%Live Nation Entertainment, Inc.
GrowthCommunication Services$0.1M
#119 MA
0.050%MASTERCARD INC A
GrowthFinancials$0.1M
#120 MAA
0.050%Mid-America Apartment Communiti
DefensiveReal Estate$0.1M
#121 MCD
0.050%MCDONALD'S CORP
GrowthConsumer Discretionary$0.1M
#122 DTE
0.050%DTE ENERGY CO
DefensiveUtilities$0.1M
#123 MRK
0.050%MERCK & CO. INC.
GrowthHealth Care$0.1M
#124 LHX
0.050%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$0.1M
#125 KO
0.050%COCA-COLA CO
DefensiveConsumer Staples$0.1M
#126 KHC
0.050%THE KRAFT HEINZ COMPANY
DefensiveConsumer Staples$0.1M
#127 HSY
0.050%HERSHEY FOODS CORP
DefensiveConsumer Staples$0.1M
#128 NSC
0.050%NORFOLK SOUTHERN CORP
DefensiveIndustrials$0.1M
#129 GILD
0.050%GILEAD SCIENCES INC
GrowthHealth Care$0.1M
#130 NXPI
0.050%NXP SEMICONDUCTOR NV
GrowthInformation Technology$0.1M
#131 O
0.050%REALTY INCOME CORP
DefensiveReal Estate$0.1M
#132 GEHC
0.050%GE HEALTHCARE TECHNOLOGIES INC.
GrowthHealth Care$0.1M
#133 OKE
0.050%ONEOK, Inc.
DefensiveEnergy$0.1M
#134 ORLY
0.050%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.1M
#135 EW
0.050%EDWARDS LIFESCIENCES CORPORATION
GrowthHealth Care$0.1M
#136 PH
0.050%PARKER HANNIFIN CORP
DefensiveIndustrials$0.1M
#137 ETN
0.050%EATON CORPORATION PLC
DefensiveIndustrials$0.1M
#138 DOW
0.050%DOW INC
DefensiveMaterials$0.1M
#139 SBUX
0.050%STARBUCKS CORP
GrowthConsumer Discretionary$0.1M
#140 SJM
0.050%J.M. SMUCKER CO
DefensiveConsumer Staples$0.1M
#141 DLR
0.050%DIGITAL REALTY TRUST
DefensiveReal Estate$0.1M
#142 DE
0.050%DEERE & COMPANY
DefensiveIndustrials$0.1M
#143 AFL
0.050%AFLAC INC
GrowthFinancials$0.1M
#144 ACGL
0.050%ARCH CAPITAL GROUP LTD
GrowthFinancials$0.1M
#145 WMB
0.050%THE WILLIAMS COMPANIES INC
DefensiveEnergy$0.1M
#146 ABBV
0.050%ABBVIE INC.
GrowthHealth Care$0.1M
#147 DVA
0.050%DAVITA INC
GrowthHealth Care$0.1M
#148 XYZ
0.050%Block Inc
GrowthFinancials$0.1M
#149 DUK
0.050%Duke Energy Corporation (Holdin
DefensiveUtilities$0.1M
#150 APD
0.050%Air Products and Chemicals, Inc
DefensiveMaterials$0.1M
#151 V
0.050%VISA INC-CLASS A SHARES
GrowthFinancials$0.1M
#152 AIG
0.050%AMERICAN INTL GROUP INC
GrowthFinancials$0.1M
#153 VTR
0.050%VENTAS INC
DefensiveReal Estate$0.1M
#154 VZ
0.050%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$0.1M
#155 CAT
0.040%CATERPILLAR INC
DefensiveIndustrials$0.1M
#156 KLAC
0.040%KLA CORP
GrowthInformation Technology$0.0M
#157 COHR
0.040%COHERENT CORP
GrowthInformation Technology$0.0M
#158 SWKS
0.040%SKYWORKS SOLUTIONS INC
GrowthInformation Technology$0.1M
#159 NCLH
0.040%Norwegian Cruise Line Holdings
GrowthConsumer Discretionary$0.1M
#160 SNPS
0.040%SYNOPSYS INC
GrowthInformation Technology$0.1M
#161 SNDK
0.030%SANDISK CORP.
GrowthInformation Technology$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Growth | Information Technology | 7.1100% | 42,409 | $8.6M |
| 2 | AAPL | APPLE INC | Growth | Information Technology | 6.1500% | 22,271 | $7.4M |
| 3 | GOOG | Alphabet Inc. | Growth | Communication Services | 4.5300% | 15,842 | $5.5M |
| 4 | GEV | GE VERNOVA INC | Defensive | Industrials | 4.1300% | 4,726 | $5.0M |
| 5 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 3.4100% | 14,591 | $4.1M |
| 6 | META | META PLATFORMS INC | Growth | Communication Services | 3.2400% | 6,058 | $3.9M |
| 7 | WSM | WILLIAMS-SONOMA INC | Growth | Consumer Discretionary | 3.1700% | 16,758 | $3.8M |
| 8 | MSFT | MICROSOFT CORP | Growth | Information Technology | 3.1200% | 9,594 | $3.8M |
| 9 | NFLX | NETFLIX INC | Growth | Communication Services | 3.0000% | 52,617 | $3.6M |
| 10 | UBER | UBER TECHNOLOGIES INC. | Defensive | Industrials | 2.7000% | 44,985 | $3.3M |
| 11 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 2.4200% | 8,452 | $2.9M |
| 12 | CVNA | Carvana Co | Growth | Consumer Discretionary | 2.0500% | 36,802 | $2.5M |
| 13 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 1.9800% | 4,884 | $2.4M |
| 14 | WST | WEST PHARMACEUTICAL SERVICES INC | Growth | Health Care | 1.9500% | 6,581 | $2.4M |
| 15 | PYPL | PAYPAL HOLDINGS INC. | Growth | Financials | 1.9400% | 41,385 | $2.3M |
| 16 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 1.8700% | 2,657 | $2.3M |
| 17 | CASY | Casey's | Defensive | Consumer Staples | 1.6300% | 2,291 | $2.0M |
| 18 | INCY | INCYTE CORPORATION. | Growth | Health Care | 1.6300% | 16,831 | $2.0M |
| 19 | TSN | TYSON FOODS INC A | Defensive | Consumer Staples | 1.5400% | 32,215 | $1.9M |
| 20 | PSX | PHILLIPS 66 | Defensive | Energy | 1.5300% | 8,932 | $1.8M |
| 21 | AVGO | BROADCOM INC | Growth | Information Technology | 1.4600% | 4,774 | $1.8M |
| 22 | GIS | General Mills, Inc. | Defensive | Consumer Staples | 1.3800% | 43,796 | $1.7M |
| 23 | YUM | YUM! BRANDS INC | Growth | Consumer Discretionary | 1.3600% | 11,131 | $1.6M |
| 24 | TMUS | T-MOBILE US INC | Growth | Communication Services | 1.3500% | 8,459 | $1.6M |
| 25 | TSCO | Tractor Supply Company | Defensive | Consumer Discretionary | 1.3300% | 52,833 | $1.6M |
| 26 | CBOE | Cboe Global Markets, Inc. | Defensive | Financials | 1.1000% | 4,881 | $1.3M |
| 27 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | Information Technology | 1.1000% | 6,577 | $1.3M |
| 28 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 1.0500% | 2,569 | $1.3M |
| 29 | FAST | FASTENAL CO | Defensive | Industrials | 0.9800% | 25,999 | $1.2M |
| 30 | DD | DUPONT DE NEMOURS INC. | Defensive | Materials | 0.9700% | 8,634 | $1.2M |
| 31 | EA | ELECTRONIC ARTS INC | Growth | Communication Services | 0.9600% | 5,559 | $1.2M |
| 32 | GS | GOLDMAN SACHS GROUP INC | Growth | Financials | 0.9300% | 1,051 | $1.1M |
| 33 | FANG | DIAMONDBACK ENERGY INC | Defensive | Energy | 0.9300% | 5,723 | $1.1M |
| 34 | LLY | ELI LILLY & CO | Growth | Health Care | 0.9100% | 930 | $1.1M |
| 35 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 0.7900% | 3,883 | $1.0M |
| 36 | APP | APPLOVIN CORPORATION CLASS A | Growth | Information Technology | 0.7200% | 2,037 | $0.9M |
| 37 | CVS | CVS HEALTH CORPORATION | Growth | Health Care | 0.6900% | 7,739 | $0.8M |
| 38 | MS | MORGAN STANLEY | Growth | Financials | 0.6700% | 3,748 | $0.8M |
| 39 | APO | APOLLO GLOBAL MANAGEMENT INC. | Growth | Financials | 0.6700% | 6,714 | $0.8M |
| 40 | ON | ON SEMICONDUCTOR CORP | Growth | Information Technology | 0.6600% | 9,098 | $0.8M |
| 41 | MKC | McCormick & Company, Incorporat | Defensive | Consumer Staples | 0.6200% | 14,594 | $0.8M |
| 42 | IFF | International Flavors & Fragran | Defensive | Materials | 0.6000% | 9,315 | $0.7M |
| 43 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 0.5700% | 2,031 | $0.7M |
| 44 | PGR | Progressive Corporation (The) | Defensive | Financials | 0.5500% | 3,218 | $0.7M |
| 45 | ULTA | ULTA BEAUTY INC | Growth | Consumer Discretionary | 0.5500% | 1,390 | $0.7M |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.5400% | 3,444 | $0.6M |
| 47 | GRMN | GARMIN LTD | Growth | Consumer Discretionary | 0.5400% | 2,597 | $0.6M |
| 48 | VLO | VALERO ENERGY CORP | Defensive | Energy | 0.5300% | 2,063 | $0.6M |
| 49 | SO | SOUTHERN CO | Defensive | Utilities | 0.5200% | 6,617 | $0.6M |
| 50 | WMT | WALMART INC. | Defensive | Consumer Staples | 0.5100% | 5,440 | $0.6M |
| 51 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.5000% | 1,143 | $0.6M |
| 52 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 0.4800% | 2,281 | $0.6M |
| 53 | JBHT | J.B. HUNT TRANSPORT SERVICES | Defensive | Industrials | 0.4600% | 1,914 | $0.6M |
| 54 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.4600% | 7,530 | $0.6M |
| 55 | TECH | Bio-Techne Corp | Growth | Health Care | 0.4500% | 7,572 | $0.5M |
| 56 | UHS | Universal Health Services, Inc. | Growth | Health Care | 0.4500% | 3,634 | $0.5M |
| 57 | VRSN | VERISIGN INC | Growth | Information Technology | 0.4400% | 1,912 | $0.5M |
| 58 | PFE | PFIZER INC | Growth | Health Care | 0.4300% | 20,855 | $0.5M |
| 59 | EQIX | EQUINIX INC | Defensive | Real Estate | 0.4100% | 481 | $0.5M |
| 60 | CHD | Church & Dwight Company, Inc. | Defensive | Consumer Staples | 0.3800% | 4,664 | $0.5M |
| 61 | VEEV | Veeva Systems | Growth | Health Care | 0.3600% | 2,244 | $0.4M |
| 62 | LVS | LAS VEGAS SANDS | Growth | Consumer Discretionary | 0.3500% | 9,459 | $0.4M |
| 63 | CF | CF INDUSTRIES HOLDINGS INC | Defensive | Materials | 0.3200% | 3,161 | $0.4M |
| 64 | ROL | ROLLINS INC | Defensive | Industrials | 0.3100% | 8,226 | $0.4M |
| 65 | LRCX | LAM RESEARCH CORP | Growth | Information Technology | 0.3000% | 1,174 | $0.4M |
| 66 | HWM | HOWMET AEROSPACE INC. | Defensive | Industrials | 0.2900% | 1,278 | $0.3M |
| 67 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.2800% | 1,293 | $0.3M |
| 68 | INTC | INTEL CORP | Growth | Information Technology | 0.2800% | 3,522 | $0.3M |
| 69 | MTB | M&T Bank Corporation | Defensive | Financials | 0.2800% | 1,342 | $0.3M |
| 70 | TJX | TJX COS INC | Growth | Consumer Discretionary | 0.2700% | 2,127 | $0.3M |
| 71 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.2700% | 695 | $0.3M |
| 72 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.2400% | 738 | $0.3M |
| 73 | DXCM | DEXCOM INC | Growth | Health Care | 0.2400% | 3,797 | $0.3M |
| 74 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Defensive | Cash | 0.2300% | 272,202 | $0.3M |
| 75 | HLT | HILTON WORLDWIDE HOLDINGS INC | Growth | Consumer Discretionary | 0.2200% | 836 | $0.3M |
| 76 | ABT | ABBOTT LABORATORIES | Growth | Health Care | 0.2200% | 2,596 | $0.3M |
| 77 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.2200% | 339 | $0.3M |
| 78 | SMCI | SUPER MICRO COMPUTER INC | Growth | Information Technology | 0.2100% | 10,707 | $0.3M |
| 79 | AON | Aon plc | Growth | Financials | 0.2100% | 693 | $0.3M |
| 80 | ODFL | OLD DOMINION FREIGHT LINE INC | Defensive | Industrials | 0.2000% | 1,020 | $0.2M |
| 81 | WAB | WABTEC | Defensive | Industrials | 0.2000% | 903 | $0.2M |
| 82 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 0.1800% | 228 | $0.2M |
| 83 | LMT | LOCKHEED MARTIN CORPORATION | Defensive | Industrials | 0.1700% | 409 | $0.2M |
| 84 | AKAM | AKAMAI TECHNOLOGIES INC | Growth | Information Technology | 0.1600% | 1,626 | $0.2M |
| 85 | FSLR | FIRST SOLAR INC | Growth | Information Technology | 0.1600% | 885 | $0.2M |
| 86 | AZO | AutoZone, Inc. | Defensive | Consumer Discretionary | 0.1600% | 63 | $0.2M |
| 87 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 0.1500% | 2,403 | $0.2M |
| 88 | PG | PROCTER & GAMBLE | Defensive | Consumer Staples | 0.1500% | 1,226 | $0.2M |
| 89 | TSLA | TESLA INC | Growth | Consumer Discretionary | 0.1400% | 448 | $0.2M |
| 90 | FTNT | FORTINET INC | Growth | Information Technology | 0.1100% | 852 | $0.1M |
| 91 | QCOM | QUALCOMM INC | Growth | Information Technology | 0.1100% | 745 | $0.1M |
| 92 | TTD | Trade Desk Inc/The | Growth | Communication Services | 0.1100% | 7,335 | $0.1M |
| 93 | T | AT&T INC | Growth | Communication Services | 0.1100% | 5,963 | $0.1M |
| 94 | ELV | ELEVANCE HEALTH, INC. | Growth | Health Care | 0.1000% | 310 | $0.1M |
| 95 | TER | TERADYNE INC | Growth | Information Technology | 0.1000% | 364 | $0.1M |
| 96 | UNH | UNITEDHEALTH GROUP INC | Growth | Health Care | 0.1000% | 273 | $0.1M |
| 97 | UAL | UNITED AIRLINES HOLDING, INC | Defensive | Industrials | 0.1000% | 1,059 | $0.1M |
| 98 | RVTY | Revvity, Inc. | Growth | Health Care | 0.0900% | 947 | $0.1M |
| 99 | BR | Broadridge Financial Solutions, | Growth | Information Technology | 0.0800% | 607 | $0.1M |
| 100 | LIN | LINDE PLC | Defensive | Materials | 0.0700% | 176 | $0.1M |
| 101 | FOXA | FOX CORP A | Growth | Communication Services | 0.0700% | 1,550 | $0.1M |
| 102 | A | AGILENT TECHNOLOGIES INC. | Growth | Health Care | 0.0700% | 687 | $0.1M |
| 103 | PANW | PALO ALTO NETWORKS INC. | Growth | Information Technology | 0.0700% | 223 | $0.1M |
| 104 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Defensive | Materials | 0.0600% | 1,127 | $0.1M |
| 105 | AMP | AMERIPRISE FINANCIAL INC | Growth | Financials | 0.0600% | 131 | $0.1M |
| 106 | ROST | ROSS STORES INC | Growth | Consumer Discretionary | 0.0600% | 285 | $0.1M |
| 107 | UNP | UNION PACIFIC CORP | Defensive | Industrials | 0.0600% | 221 | $0.1M |
| 108 | ICE | INTERCONTINENTAL EXCHANGE INC | Growth | Financials | 0.0600% | 485 | $0.1M |
| 109 | MAR | MARRIOTT INTL A | Growth | Consumer Discretionary | 0.0600% | 213 | $0.1M |
| 110 | CRM | SALESFORCE, INC. | Growth | Information Technology | 0.0500% | 388 | $0.1M |
| 111 | COR | CENCORA, INC. | Growth | Health Care | 0.0500% | 213 | $0.1M |
| 112 | CB | CHUBB LIMITED | Growth | Financials | 0.0500% | 175 | $0.1M |
| 113 | TPL | TEXAS PACIFIC LAND CORPORATION | Defensive | Energy | 0.0500% | 137 | $0.1M |
| 114 | CAH | CARDINAL HEALTH INC | Growth | Health Care | 0.0500% | 252 | $0.1M |
| 115 | TXN | TEXAS INSTRUMENTS INC | Growth | Information Technology | 0.0500% | 201 | $0.1M |
| 116 | BAC | BANK OF AMERICA CORP | Growth | Financials | 0.0500% | 1,042 | $0.1M |
| 117 | ZBH | Zimmer Biomet Holdings, Inc. | Defensive | Health Care | 0.0500% | 706 | $0.1M |
| 118 | LYV | Live Nation Entertainment, Inc. | Growth | Communication Services | 0.0500% | 325 | $0.1M |
| 119 | MA | MASTERCARD INC A | Growth | Financials | 0.0500% | 117 | $0.1M |
| 120 | MAA | Mid-America Apartment Communiti | Defensive | Real Estate | 0.0500% | 428 | $0.1M |
| 121 | MCD | MCDONALD'S CORP | Growth | Consumer Discretionary | 0.0500% | 223 | $0.1M |
| 122 | DTE | DTE ENERGY CO | Defensive | Utilities | 0.0500% | 389 | $0.1M |
| 123 | MRK | MERCK & CO. INC. | Growth | Health Care | 0.0500% | 467 | $0.1M |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 0.0500% | 207 | $0.1M |
| 125 | KO | COCA-COLA CO | Defensive | Consumer Staples | 0.0500% | 729 | $0.1M |
| 126 | KHC | THE KRAFT HEINZ COMPANY | Defensive | Consumer Staples | 0.0500% | 2,480 | $0.1M |
| 127 | HSY | HERSHEY FOODS CORP | Defensive | Consumer Staples | 0.0500% | 338 | $0.1M |
| 128 | NSC | NORFOLK SOUTHERN CORP | Defensive | Industrials | 0.0500% | 192 | $0.1M |
| 129 | GILD | GILEAD SCIENCES INC | Growth | Health Care | 0.0500% | 476 | $0.1M |
| 130 | NXPI | NXP SEMICONDUCTOR NV | Growth | Information Technology | 0.0500% | 213 | $0.1M |
| 131 | O | REALTY INCOME CORP | Defensive | Real Estate | 0.0500% | 953 | $0.1M |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | Growth | Health Care | 0.0500% | 939 | $0.1M |
| 133 | OKE | ONEOK, Inc. | Defensive | Energy | 0.0500% | 669 | $0.1M |
| 134 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.0500% | 653 | $0.1M |
| 135 | EW | EDWARDS LIFESCIENCES CORPORATION | Growth | Health Care | 0.0500% | 661 | $0.1M |
| 136 | PH | PARKER HANNIFIN CORP | Defensive | Industrials | 0.0500% | 62 | $0.1M |
| 137 | ETN | EATON CORPORATION PLC | Defensive | Industrials | 0.0500% | 142 | $0.1M |
| 138 | DOW | DOW INC | Defensive | Materials | 0.0500% | 2,173 | $0.1M |
| 139 | SBUX | STARBUCKS CORP | Growth | Consumer Discretionary | 0.0500% | 580 | $0.1M |
| 140 | SJM | J.M. SMUCKER CO | Defensive | Consumer Staples | 0.0500% | 523 | $0.1M |
| 141 | DLR | DIGITAL REALTY TRUST | Defensive | Real Estate | 0.0500% | 331 | $0.1M |
| 142 | DE | DEERE & COMPANY | Defensive | Industrials | 0.0500% | 96 | $0.1M |
| 143 | AFL | AFLAC INC | Growth | Financials | 0.0500% | 519 | $0.1M |
| 144 | ACGL | ARCH CAPITAL GROUP LTD | Growth | Financials | 0.0500% | 607 | $0.1M |
| 145 | WMB | THE WILLIAMS COMPANIES INC | Defensive | Energy | 0.0500% | 790 | $0.1M |
| 146 | ABBV | ABBVIE INC. | Growth | Health Care | 0.0500% | 237 | $0.1M |
| 147 | DVA | DAVITA INC | Growth | Health Care | 0.0500% | 271 | $0.1M |
| 148 | XYZ | Block Inc | Growth | Financials | 0.0500% | 782 | $0.1M |
| 149 | DUK | Duke Energy Corporation (Holdin | Defensive | Utilities | 0.0500% | 469 | $0.1M |
| 150 | APD | Air Products and Chemicals, Inc | Defensive | Materials | 0.0500% | 203 | $0.1M |
| 151 | V | VISA INC-CLASS A SHARES | Growth | Financials | 0.0500% | 176 | $0.1M |
| 152 | AIG | AMERICAN INTL GROUP INC | Growth | Financials | 0.0500% | 799 | $0.1M |
| 153 | VTR | VENTAS INC | Defensive | Real Estate | 0.0500% | 671 | $0.1M |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 0.0500% | 1,413 | $0.1M |
| 155 | CAT | CATERPILLAR INC | Defensive | Industrials | 0.0400% | 57 | $0.1M |
| 156 | KLAC | KLA CORP | Growth | Information Technology | 0.0400% | 201 | $0.0M |
| 157 | COHR | COHERENT CORP | Growth | Information Technology | 0.0400% | 154 | $0.0M |
| 158 | SWKS | SKYWORKS SOLUTIONS INC | Growth | Information Technology | 0.0400% | 868 | $0.1M |
| 159 | NCLH | Norwegian Cruise Line Holdings | Growth | Consumer Discretionary | 0.0400% | 2,794 | $0.1M |
| 160 | SNPS | SYNOPSYS INC | Growth | Information Technology | 0.0400% | 135 | $0.1M |
| 161 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.0300% | 28 | $0.0M |