Full Holdings
AIEQ · The original AI-managed ETF. IBM Watson rebalances roughly 160 US stocks every trading day.
As of
2026-10-26
Total
161
Growth
86
Defensive
74
AIEQ · 161 holdings
#1 AVGO
8.620%BROADCOM INC
GrowthInformation Technology$9.7M
#2 MA
4.150%MASTERCARD INC A
GrowthFinancials$4.6M
#3 NFLX
4.150%NETFLIX INC
GrowthCommunication Services$4.6M
#4 TSN
4.120%TYSON FOODS INC A
DefensiveConsumer Staples$4.6M
#5 BRK.B
4.000%BERKSHIRE HATHAWAY B
GrowthFinancials$4.5M
#6 NVDA
3.690%NVIDIA CORP
GrowthInformation Technology$4.1M
#7 UBER
3.570%UBER TECHNOLOGIES INC.
DefensiveIndustrials$4.0M
#8 GEV
3.150%GE VERNOVA INC
DefensiveIndustrials$3.5M
#9 OKE
2.870%ONEOK, Inc.
DefensiveEnergy$3.2M
#10 GOOG
2.660%Alphabet Inc.
GrowthCommunication Services$3.0M
#11 SNA
2.450%Snap-On Incorporated
DefensiveIndustrials$2.7M
#12 RJF
2.390%RAYMOND JAMES FINANCIAL INC
GrowthFinancials$2.7M
#13 MSFT
2.250%MICROSOFT CORP
GrowthInformation Technology$2.5M
#14 FAST
2.180%FASTENAL CO
DefensiveIndustrials$2.4M
#15 HLT
2.170%HILTON WORLDWIDE HOLDINGS INC
GrowthConsumer Discretionary$2.4M
#16 CARR
2.030%CARRIER GLOBAL CORP.
DefensiveIndustrials$2.3M
#17 FFIV
1.990%F5, INC.
GrowthInformation Technology$2.2M
#18 FCX
1.860%FREEPORT-MCMORAN INC
DefensiveMaterials$2.1M
#19 APP
1.830%APPLOVIN CORPORATION CLASS A
GrowthCommunication Services$2.1M
#20 CVNA
1.770%CARVANA CO.-A
GrowthConsumer Discretionary$2.0M
#21 WST
1.520%WEST PHARMACEUTICAL SERVICES INC
GrowthHealth Care$1.7M
#22 TECH
1.420%Bio-Techne Corp
GrowthHealth Care$1.6M
#23 GOOGL
1.420%ALPHABET INC-CL A
GrowthCommunication Services$1.6M
#24 APO
1.390%APOLLO GLOBAL MANAGEMENT INC.
GrowthFinancials$1.6M
#25 TMUS
1.370%T-MOBILE US INC
GrowthCommunication Services$1.5M
#26 AAPL
1.320%APPLE INC
GrowthInformation Technology$1.5M
#27 AMZN
1.270%AMAZON.COM INC
GrowthConsumer Discretionary$1.4M
#28 VRSN
1.250%VERISIGN INC
GrowthInformation Technology$1.4M
#29 FANG
1.210%DIAMONDBACK ENERGY INC
DefensiveEnergy$1.4M
#30 ERIE
1.120%Erie Indemnity
GrowthFinancials$1.3M
#31 HWM
1.110%HOWMET AEROSPACE INC.
DefensiveIndustrials$1.2M
#32 WELL
1.080%WELLTOWER INC
DefensiveReal Estate$1.2M
#33 MU
1.040%MICRON TECHNOLOGY INC
GrowthInformation Technology$1.2M
#34 AMD
1.010%ADVANCED MICRO DEVICES
GrowthInformation Technology$1.1M
#35 MAA
0.990%Mid-America Apartment Communiti
DefensiveReal Estate$1.1M
#36 HSY
0.930%HERSHEY FOODS CORP
DefensiveConsumer Staples$1.0M
#37 META
0.880%META PLATFORMS INC-CLASS A
GrowthCommunication Services$1.0M
#38 ODFL
0.810%OLD DOMINION FREIGHT LINE INC
DefensiveIndustrials$0.9M
#39 TRGP
0.800%TARGA RESOURCES CORP
DefensiveEnergy$0.9M
#40 A
0.780%AGILENT TECHNOLOGIES INC.
GrowthHealth Care$0.9M
#41 CBOE
0.730%Cboe Global Markets, Inc.
DefensiveFinancials$0.8M
#42 MTB
0.710%M&T Bank Corporation
DefensiveFinancials$0.8M
#43 NCLH
0.640%Norwegian Cruise Line Holdings
GrowthConsumer Discretionary$0.7M
#44 LIN
0.620%LINDE PLC
DefensiveMaterials$0.7M
#45 CMG
0.620%CHIPOTLE MEXICAN GRILL INC
GrowthConsumer Discretionary$0.7M
#46 EQIX
0.610%EQUINIX INC
DefensiveReal Estate$0.7M
#47 VRTX
0.580%VERTEX PHARMACEUTICALS INCORPORATED
GrowthHealth Care$0.7M
#48 GILD
0.570%GILEAD SCIENCES INC
GrowthHealth Care$0.6M
#49 PLTR
0.530%PALANTIR TECHNOLOGIES INC-A
GrowthInformation Technology$0.6M
#50 LYV
0.530%Live Nation Entertainment, Inc.
GrowthCommunication Services$0.6M
#51 PYPL
0.510%PAYPAL HOLDINGS INC.
GrowthFinancials$0.6M
#52 SMCI
0.490%SUPER MICRO COMPUTER INC
GrowthInformation Technology$0.5M
#53 MRVL
0.470%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.5M
#54 EOG
0.460%EOG RESOURCES
DefensiveEnergy$0.5M
#55 CRWD
0.310%CROWDSTRIKE HOLDINGS INC - A
GrowthInformation Technology$0.3M
#56 DVA
0.310%DAVITA INC
GrowthHealth Care$0.3M
#57 VTR
0.300%VENTAS INC
DefensiveReal Estate$0.3M
#58 AGPXX
0.290%Invesco Government & Agency Portfolio 12/31/2031
DefensiveCash$0.3M
#59 MNST
0.270%MONSTER BEVERAGE CORP
DefensiveConsumer Staples$0.3M
#60 CASY
0.180%Casey's
DefensiveConsumer Staples$0.2M
#61 EME
0.180%EMCOR GROUP INC
DefensiveIndustrials$0.2M
#62 AKAM
0.150%AKAMAI TECHNOLOGIES INC
GrowthInformation Technology$0.2M
#63 FTNT
0.110%FORTINET INC
GrowthInformation Technology$0.1M
#64 COHR
0.110%COHERENT CORP
GrowthInformation Technology$0.1M
#65 CAH
0.100%CARDINAL HEALTH INC
GrowthHealth Care$0.1M
#66 HAS
0.070%HASBRO INC
GrowthConsumer Discretionary$0.1M
#67 DRI
0.070%DARDEN RESTAURANTS INC
GrowthConsumer Discretionary$0.1M
#68 LMT
0.060%LOCKHEED MARTIN CORPORATION
DefensiveIndustrials$0.1M
#69 FDS
0.060%FactSet Research Systems Inc.
DefensiveFinancials$0.1M
#70 HAL
0.060%HALLIBURTON CO
DefensiveEnergy$0.1M
#71 WEC
0.060%WEC ENERGY GROUP INC
DefensiveUtilities$0.1M
#72 ED
0.060%CONSOLIDATED EDISON INC
DefensiveUtilities$0.1M
#73 OTIS
0.060%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.1M
#74 MAR
0.060%MARRIOTT INTL A
GrowthConsumer Discretionary$0.1M
#75 PSX
0.060%PHILLIPS 66
DefensiveEnergy$0.1M
#76 CME
0.060%CME GROUP INC A
GrowthFinancials$0.1M
#77 KMI
0.060%KINDER MORGAN INC
DefensiveEnergy$0.1M
#78 WMT
0.060%WALMART INC.
DefensiveConsumer Staples$0.1M
#79 ROP
0.060%Roper Technologies, Inc.
GrowthInformation Technology$0.1M
#80 KR
0.060%KROGER CO
DefensiveConsumer Staples$0.1M
#81 RSG
0.060%REPUBLIC SERVICES INC
DefensiveIndustrials$0.1M
#82 MO
0.060%ALTRIA GROUP INC
DefensiveConsumer Staples$0.1M
#83 FTV
0.060%FORTIVE CORP
DefensiveIndustrials$0.1M
#84 AWK
0.060%American Water Works Company, I
DefensiveUtilities$0.1M
#85 MRSH
0.060%Marsh & McLennan Cos Inc
GrowthFinancials$0.1M
#86 STE
0.060%STERIS plc (Ireland)
GrowthHealth Care$0.1M
#87 AZO
0.060%AutoZone, Inc.
DefensiveConsumer Discretionary$0.1M
#88 LITE
0.060%LUMENTUM HOLDINGS INC
GrowthInformation Technology$0.1M
#89 TRV
0.060%TRAVELERS COS INC
GrowthFinancials$0.1M
#90 APD
0.060%Air Products and Chemicals, Inc
DefensiveMaterials$0.1M
#91 MSCI
0.060%MSCI INC
GrowthFinancials$0.1M
#92 TJX
0.060%TJX COS INC
GrowthConsumer Discretionary$0.1M
#93 CVX
0.060%CHEVRON CORP
DefensiveEnergy$0.1M
#94 VEEV
0.060%Veeva Systems
GrowthHealth Care$0.1M
#95 BRO
0.060%Brown & Brown, Inc.
GrowthFinancials$0.1M
#96 CTAS
0.060%CINTAS CORP
DefensiveIndustrials$0.1M
#97 LLY
0.060%ELI LILLY & CO
GrowthHealth Care$0.1M
#98 COST
0.060%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$0.1M
#99 NOC
0.060%NORTHROP GRUMMAN CORP
DefensiveIndustrials$0.1M
#100 NOW
0.060%SERVICENOW INC.
GrowthInformation Technology$0.1M
#101 SYY
0.050%SYSCO CORP
DefensiveConsumer Staples$0.1M
#102 TDG
0.050%TRANSDIGM GROUP
DefensiveIndustrials$0.1M
#103 TFC
0.050%TRUIST FINANCIAL CORP
GrowthFinancials$0.1M
#104 BSX
0.050%BOSTON SCIENTIFIC CORPORATION
GrowthHealth Care$0.1M
#105 ABBV
0.050%ABBVIE INC
GrowthHealth Care$0.1M
#106 FRT
0.050%FEDERAL REALTY INVS TRUST
DefensiveReal Estate$0.1M
#107 FOXA
0.050%FOX CORP A
GrowthCommunication Services$0.1M
#108 FOX
0.050%Fox Corporation
DefensiveCommunication Services$0.1M
#109 HD
0.050%Home Depot, Inc. (The)
GrowthConsumer Discretionary$0.1M
#110 HRL
0.050%Hormel Foods Corporation
DefensiveConsumer Staples$0.1M
#111 EXE
0.050%Expand Energy
DefensiveEnergy$0.1M
#112 EW
0.050%EDWARDS LIFESCIENCES CORPORATION
GrowthHealth Care$0.1M
#113 IR
0.050%Ingersoll Rand Inc.
DefensiveIndustrials$0.1M
#114 JNJ
0.050%JOHNSON & JOHNSON
GrowthHealth Care$0.1M
#115 KO
0.050%COCA-COLA CO/THE
DefensiveConsumer Staples$0.1M
#116 EVRG
0.050%EVERGY INC.
DefensiveUtilities$0.1M
#117 LNT
0.050%Alliant Energy Corporation
DefensiveUtilities$0.1M
#118 LVS
0.050%LAS VEGAS SANDS
GrowthConsumer Discretionary$0.1M
#119 LYB
0.050%LYONDELLBASELL INDUSTRIES N.V.
DefensiveMaterials$0.1M
#120 DTE
0.050%DTE ENERGY CO
DefensiveUtilities$0.1M
#121 MCD
0.050%MCDONALD'S CORP
GrowthConsumer Discretionary$0.1M
#122 DLR
0.050%DIGITAL REALTY TRUST
DefensiveReal Estate$0.1M
#123 MKC
0.050%McCormick & Company, Incorporat
DefensiveConsumer Staples$0.1M
#124 DAL
0.050%DELTA AIR LINES
DefensiveIndustrials$0.1M
#125 MRK
0.050%MERCK & CO. INC.
GrowthHealth Care$0.1M
#126 D
0.050%DOMINION ENERGY INC
DefensiveUtilities$0.1M
#127 CRM
0.050%SALESFORCE, INC.
GrowthInformation Technology$0.1M
#128 NSC
0.050%NORFOLK SOUTHERN CORP
DefensiveIndustrials$0.1M
#129 COR
0.050%CENCORA, INC.
GrowthHealth Care$0.1M
#130 NVR
0.050%NVR INC
GrowthConsumer Discretionary$0.1M
#131 CNP
0.050%CENTERPOINT ENERGY INC
DefensiveUtilities$0.1M
#132 ORCL
0.050%ORACLE CORP
GrowthInformation Technology$0.1M
#133 ORLY
0.050%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.1M
#134 PANW
0.050%PALO ALTO NETWORKS INC.
GrowthInformation Technology$0.1M
#135 PEP
0.050%PEPSICO INC
DefensiveConsumer Staples$0.1M
#136 CMS
0.050%CMS ENERGY CORP
DefensiveUtilities$0.1M
#137 QCOM
0.050%QUALCOMM INC.
GrowthInformation Technology$0.1M
#138 CL
0.050%COLGATE-PALMOLIVE CO
DefensiveConsumer Staples$0.1M
#139 ROST
0.050%ROSS STORES INC
GrowthConsumer Discretionary$0.1M
#140 SBUX
0.050%STARBUCKS CORP
GrowthConsumer Discretionary$0.1M
#141 CHD
0.050%Church & Dwight Company, Inc.
DefensiveConsumer Staples$0.1M
#142 CB
0.050%CHUBB LIMITED
GrowthFinancials$0.1M
#143 SO
0.050%SOUTHERN CO
DefensiveUtilities$0.1M
#144 UDR
0.050%UDR, Inc.
DefensiveReal Estate$0.1M
#145 UNP
0.050%UNION PACIFIC CORP
DefensiveIndustrials$0.1M
#146 URI
0.050%UNITED RENTALS INC
DefensiveIndustrials$0.1M
#147 VLO
0.050%VALERO ENERGY CORP
DefensiveEnergy$0.1M
#148 VTRS
0.050%VIATRIS INC
GrowthHealth Care$0.1M
#149 VYLR
0.050%Vylor spinco
Unknown—$0.1M
#150 VZ
0.050%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$0.1M
#151 ACGL
0.050%ARCH CAPITAL GROUP LTD
GrowthFinancials$0.1M
#152 F
0.040%FORD MOTOR CO
GrowthConsumer Discretionary$0.0M
#153 AMAT
0.040%APPLIED MATERIALS INC
GrowthInformation Technology$0.0M
#154 T
0.040%AT&T INC
GrowthCommunication Services$0.0M
#155 GIS
0.040%General Mills, Inc.
DefensiveConsumer Staples$0.0M
#156 MS
0.040%MORGAN STANLEY
GrowthFinancials$0.0M
#157 SNDK
0.040%SANDISK CORP.
GrowthInformation Technology$0.0M
#158 MPWR
0.040%MONOLITHIC POWER SYSTEMS INC
GrowthInformation Technology$0.0M
#159 INTC
0.040%INTEL CORP
GrowthInformation Technology$0.0M
#160 STX
0.030%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.0M
#161 CTVA
0.010%CORTEVA INC.
DefensiveMaterials$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Growth | Information Technology | 8.6200% | 30,034 | $9.7M |
| 2 | MA | MASTERCARD INC A | Growth | Financials | 4.1500% | 7,452 | $4.6M |
| 3 | NFLX | NETFLIX INC | Growth | Communication Services | 4.1500% | 70,593 | $4.6M |
| 4 | TSN | TYSON FOODS INC A | Defensive | Consumer Staples | 4.1200% | 81,497 | $4.6M |
| 5 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 4.0000% | 8,257 | $4.5M |
| 6 | NVDA | NVIDIA CORP | Growth | Information Technology | 3.6900% | 19,584 | $4.1M |
| 7 | UBER | UBER TECHNOLOGIES INC. | Defensive | Industrials | 3.5700% | 60,044 | $4.0M |
| 8 | GEV | GE VERNOVA INC | Defensive | Industrials | 3.1500% | 4,336 | $3.5M |
| 9 | OKE | ONEOK, Inc. | Defensive | Energy | 2.8700% | 33,564 | $3.2M |
| 10 | GOOG | Alphabet Inc. | Growth | Communication Services | 2.6600% | 9,377 | $3.0M |
| 11 | SNA | Snap-On Incorporated | Defensive | Industrials | 2.4500% | 7,695 | $2.7M |
| 12 | RJF | RAYMOND JAMES FINANCIAL INC | Growth | Financials | 2.3900% | 16,951 | $2.7M |
| 13 | MSFT | MICROSOFT CORP | Growth | Information Technology | 2.2500% | 4,804 | $2.5M |
| 14 | FAST | FASTENAL CO | Defensive | Industrials | 2.1800% | 46,998 | $2.4M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS INC | Growth | Consumer Discretionary | 2.1700% | 6,943 | $2.4M |
| 16 | CARR | CARRIER GLOBAL CORP. | Defensive | Industrials | 2.0300% | 40,497 | $2.3M |
| 17 | FFIV | F5, INC. | Growth | Information Technology | 1.9900% | 4,895 | $2.2M |
| 18 | FCX | FREEPORT-MCMORAN INC | Defensive | Materials | 1.8600% | 32,019 | $2.1M |
| 19 | APP | APPLOVIN CORPORATION CLASS A | Growth | Communication Services | 1.8300% | 7,886 | $2.1M |
| 20 | CVNA | CARVANA CO.-A | Growth | Consumer Discretionary | 1.7700% | 34,397 | $2.0M |
| 21 | WST | WEST PHARMACEUTICAL SERVICES INC | Growth | Health Care | 1.5200% | 4,353 | $1.7M |
| 22 | TECH | Bio-Techne Corp | Growth | Health Care | 1.4200% | 21,925 | $1.6M |
| 23 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 1.4200% | 4,971 | $1.6M |
| 24 | APO | APOLLO GLOBAL MANAGEMENT INC. | Growth | Financials | 1.3900% | 13,851 | $1.6M |
| 25 | TMUS | T-MOBILE US INC | Growth | Communication Services | 1.3700% | 10,438 | $1.5M |
| 26 | AAPL | APPLE INC | Growth | Information Technology | 1.3200% | 4,249 | $1.5M |
| 27 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 1.2700% | 5,756 | $1.4M |
| 28 | VRSN | VERISIGN INC | Growth | Information Technology | 1.2500% | 4,646 | $1.4M |
| 29 | FANG | DIAMONDBACK ENERGY INC | Defensive | Energy | 1.2100% | 6,611 | $1.4M |
| 30 | ERIE | Erie Indemnity | Growth | Financials | 1.1200% | 4,941 | $1.3M |
| 31 | HWM | HOWMET AEROSPACE INC. | Defensive | Industrials | 1.1100% | 6,662 | $1.2M |
| 32 | WELL | WELLTOWER INC | Defensive | Real Estate | 1.0800% | 5,106 | $1.2M |
| 33 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 1.0400% | 1,328 | $1.2M |
| 34 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 1.0100% | 2,188 | $1.1M |
| 35 | MAA | Mid-America Apartment Communiti | Defensive | Real Estate | 0.9900% | 9,255 | $1.1M |
| 36 | HSY | HERSHEY FOODS CORP | Defensive | Consumer Staples | 0.9300% | 6,137 | $1.0M |
| 37 | META | META PLATFORMS INC-CLASS A | Growth | Communication Services | 0.8800% | 1,543 | $1.0M |
| 38 | ODFL | OLD DOMINION FREIGHT LINE INC | Defensive | Industrials | 0.8100% | 4,952 | $0.9M |
| 39 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 0.8000% | 2,982 | $0.9M |
| 40 | A | AGILENT TECHNOLOGIES INC. | Growth | Health Care | 0.7800% | 5,076 | $0.9M |
| 41 | CBOE | Cboe Global Markets, Inc. | Defensive | Financials | 0.7300% | 2,417 | $0.8M |
| 42 | MTB | M&T Bank Corporation | Defensive | Financials | 0.7100% | 3,614 | $0.8M |
| 43 | NCLH | Norwegian Cruise Line Holdings | Growth | Consumer Discretionary | 0.6400% | 47,268 | $0.7M |
| 44 | LIN | LINDE PLC | Defensive | Materials | 0.6200% | 1,357 | $0.7M |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC | Growth | Consumer Discretionary | 0.6200% | 25,081 | $0.7M |
| 46 | EQIX | EQUINIX INC | Defensive | Real Estate | 0.6100% | 719 | $0.7M |
| 47 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Growth | Health Care | 0.5800% | 1,250 | $0.7M |
| 48 | GILD | GILEAD SCIENCES INC | Growth | Health Care | 0.5700% | 4,060 | $0.6M |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC-A | Growth | Information Technology | 0.5300% | 3,020 | $0.6M |
| 50 | LYV | Live Nation Entertainment, Inc. | Growth | Communication Services | 0.5300% | 3,413 | $0.6M |
| 51 | PYPL | PAYPAL HOLDINGS INC. | Growth | Financials | 0.5100% | 10,070 | $0.6M |
| 52 | SMCI | SUPER MICRO COMPUTER INC | Growth | Information Technology | 0.4900% | 16,526 | $0.5M |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.4700% | 2,295 | $0.5M |
| 54 | EOG | EOG RESOURCES | Defensive | Energy | 0.4600% | 3,163 | $0.5M |
| 55 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Growth | Information Technology | 0.3100% | 1,340 | $0.3M |
| 56 | DVA | DAVITA INC | Growth | Health Care | 0.3100% | 1,905 | $0.3M |
| 57 | VTR | VENTAS INC | Defensive | Real Estate | 0.3000% | 3,848 | $0.3M |
| 58 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Defensive | Cash | 0.2900% | 321,041 | $0.3M |
| 59 | MNST | MONSTER BEVERAGE CORP | Defensive | Consumer Staples | 0.2700% | 6,482 | $0.3M |
| 60 | CASY | Casey's | Defensive | Consumer Staples | 0.1800% | 290 | $0.2M |
| 61 | EME | EMCOR GROUP INC | Defensive | Industrials | 0.1800% | 305 | $0.2M |
| 62 | AKAM | AKAMAI TECHNOLOGIES INC | Growth | Information Technology | 0.1500% | 1,833 | $0.2M |
| 63 | FTNT | FORTINET INC | Growth | Information Technology | 0.1100% | 656 | $0.1M |
| 64 | COHR | COHERENT CORP | Growth | Information Technology | 0.1100% | 586 | $0.1M |
| 65 | CAH | CARDINAL HEALTH INC | Growth | Health Care | 0.1000% | 464 | $0.1M |
| 66 | HAS | HASBRO INC | Growth | Consumer Discretionary | 0.0700% | 621 | $0.1M |
| 67 | DRI | DARDEN RESTAURANTS INC | Growth | Consumer Discretionary | 0.0700% | 379 | $0.1M |
| 68 | LMT | LOCKHEED MARTIN CORPORATION | Defensive | Industrials | 0.0600% | 104 | $0.1M |
| 69 | FDS | FactSet Research Systems Inc. | Defensive | Financials | 0.0600% | 212 | $0.1M |
| 70 | HAL | HALLIBURTON CO | Defensive | Energy | 0.0600% | 1,779 | $0.1M |
| 71 | WEC | WEC ENERGY GROUP INC | Defensive | Utilities | 0.0600% | 559 | $0.1M |
| 72 | ED | CONSOLIDATED EDISON INC | Defensive | Utilities | 0.0600% | 545 | $0.1M |
| 73 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.0600% | 876 | $0.1M |
| 74 | MAR | MARRIOTT INTL A | Growth | Consumer Discretionary | 0.0600% | 173 | $0.1M |
| 75 | PSX | PHILLIPS 66 | Defensive | Energy | 0.0600% | 239 | $0.1M |
| 76 | CME | CME GROUP INC A | Growth | Financials | 0.0600% | 203 | $0.1M |
| 77 | KMI | KINDER MORGAN INC | Defensive | Energy | 0.0600% | 1,802 | $0.1M |
| 78 | WMT | WALMART INC. | Defensive | Consumer Staples | 0.0600% | 555 | $0.1M |
| 79 | ROP | Roper Technologies, Inc. | Growth | Information Technology | 0.0600% | 162 | $0.1M |
| 80 | KR | KROGER CO | Defensive | Consumer Staples | 0.0600% | 1,009 | $0.1M |
| 81 | RSG | REPUBLIC SERVICES INC | Defensive | Industrials | 0.0600% | 265 | $0.1M |
| 82 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 0.0600% | 842 | $0.1M |
| 83 | FTV | FORTIVE CORP | Defensive | Industrials | 0.0600% | 1,026 | $0.1M |
| 84 | AWK | American Water Works Company, I | Defensive | Utilities | 0.0600% | 433 | $0.1M |
| 85 | MRSH | Marsh & McLennan Cos Inc | Growth | Financials | 0.0600% | 332 | $0.1M |
| 86 | STE | STERIS plc (Ireland) | Growth | Health Care | 0.0600% | 268 | $0.1M |
| 87 | AZO | AutoZone, Inc. | Defensive | Consumer Discretionary | 0.0600% | 20 | $0.1M |
| 88 | LITE | LUMENTUM HOLDINGS INC | Growth | Information Technology | 0.0600% | 82 | $0.1M |
| 89 | TRV | TRAVELERS COS INC | Growth | Financials | 0.0600% | 161 | $0.1M |
| 90 | APD | Air Products and Chemicals, Inc | Defensive | Materials | 0.0600% | 201 | $0.1M |
| 91 | MSCI | MSCI INC | Growth | Financials | 0.0600% | 102 | $0.1M |
| 92 | TJX | TJX COS INC | Growth | Consumer Discretionary | 0.0600% | 427 | $0.1M |
| 93 | CVX | CHEVRON CORP | Defensive | Energy | 0.0600% | 283 | $0.1M |
| 94 | VEEV | Veeva Systems | Growth | Health Care | 0.0600% | 198 | $0.1M |
| 95 | BRO | Brown & Brown, Inc. | Growth | Financials | 0.0600% | 931 | $0.1M |
| 96 | CTAS | CINTAS CORP | Defensive | Industrials | 0.0600% | 289 | $0.1M |
| 97 | LLY | ELI LILLY & CO | Growth | Health Care | 0.0600% | 52 | $0.1M |
| 98 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 0.0600% | 64 | $0.1M |
| 99 | NOC | NORTHROP GRUMMAN CORP | Defensive | Industrials | 0.0600% | 117 | $0.1M |
| 100 | NOW | SERVICENOW INC. | Growth | Information Technology | 0.0600% | 421 | $0.1M |
| 101 | SYY | SYSCO CORP | Defensive | Consumer Staples | 0.0500% | 722 | $0.1M |
| 102 | TDG | TRANSDIGM GROUP | Defensive | Industrials | 0.0500% | 52 | $0.1M |
| 103 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.0500% | 1,225 | $0.1M |
| 104 | BSX | BOSTON SCIENTIFIC CORPORATION | Growth | Health Care | 0.0500% | 1,298 | $0.1M |
| 105 | ABBV | ABBVIE INC | Growth | Health Care | 0.0500% | 215 | $0.1M |
| 106 | FRT | FEDERAL REALTY INVS TRUST | Defensive | Real Estate | 0.0500% | 521 | $0.1M |
| 107 | FOXA | FOX CORP A | Growth | Communication Services | 0.0500% | 860 | $0.1M |
| 108 | FOX | Fox Corporation | Defensive | Communication Services | 0.0500% | 963 | $0.1M |
| 109 | HD | Home Depot, Inc. (The) | Growth | Consumer Discretionary | 0.0500% | 180 | $0.1M |
| 110 | HRL | Hormel Foods Corporation | Defensive | Consumer Staples | 0.0500% | 2,683 | $0.1M |
| 111 | EXE | Expand Energy | Defensive | Energy | 0.0500% | 589 | $0.1M |
| 112 | EW | EDWARDS LIFESCIENCES CORPORATION | Growth | Health Care | 0.0500% | 641 | $0.1M |
| 113 | IR | Ingersoll Rand Inc. | Defensive | Industrials | 0.0500% | 749 | $0.1M |
| 114 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 0.0500% | 219 | $0.1M |
| 115 | KO | COCA-COLA CO/THE | Defensive | Consumer Staples | 0.0500% | 651 | $0.1M |
| 116 | EVRG | EVERGY INC. | Defensive | Utilities | 0.0500% | 719 | $0.1M |
| 117 | LNT | Alliant Energy Corporation | Defensive | Utilities | 0.0500% | 854 | $0.1M |
| 118 | LVS | LAS VEGAS SANDS | Growth | Consumer Discretionary | 0.0500% | 1,491 | $0.1M |
| 119 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Defensive | Materials | 0.0500% | 899 | $0.1M |
| 120 | DTE | DTE ENERGY CO | Defensive | Utilities | 0.0500% | 429 | $0.1M |
| 121 | MCD | MCDONALD'S CORP | Growth | Consumer Discretionary | 0.0500% | 220 | $0.1M |
| 122 | DLR | DIGITAL REALTY TRUST | Defensive | Real Estate | 0.0500% | 322 | $0.1M |
| 123 | MKC | McCormick & Company, Incorporat | Defensive | Consumer Staples | 0.0500% | 1,081 | $0.1M |
| 124 | DAL | DELTA AIR LINES | Defensive | Industrials | 0.0500% | 677 | $0.1M |
| 125 | MRK | MERCK & CO. INC. | Growth | Health Care | 0.0500% | 393 | $0.1M |
| 126 | D | DOMINION ENERGY INC | Defensive | Utilities | 0.0500% | 883 | $0.1M |
| 127 | CRM | SALESFORCE, INC. | Growth | Information Technology | 0.0500% | 247 | $0.1M |
| 128 | NSC | NORFOLK SOUTHERN CORP | Defensive | Industrials | 0.0500% | 172 | $0.1M |
| 129 | COR | CENCORA, INC. | Growth | Health Care | 0.0500% | 183 | $0.1M |
| 130 | NVR | NVR INC | Growth | Consumer Discretionary | 0.0500% | 9 | $0.1M |
| 131 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 0.0500% | 1,464 | $0.1M |
| 132 | ORCL | ORACLE CORP | Growth | Information Technology | 0.0500% | 411 | $0.1M |
| 133 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.0500% | 664 | $0.1M |
| 134 | PANW | PALO ALTO NETWORKS INC. | Growth | Information Technology | 0.0500% | 141 | $0.1M |
| 135 | PEP | PEPSICO INC | Defensive | Consumer Staples | 0.0500% | 415 | $0.1M |
| 136 | CMS | CMS ENERGY CORP | Defensive | Utilities | 0.0500% | 853 | $0.1M |
| 137 | QCOM | QUALCOMM INC. | Growth | Information Technology | 0.0500% | 307 | $0.1M |
| 138 | CL | COLGATE-PALMOLIVE CO | Defensive | Consumer Staples | 0.0500% | 647 | $0.1M |
| 139 | ROST | ROSS STORES INC | Growth | Consumer Discretionary | 0.0500% | 242 | $0.1M |
| 140 | SBUX | STARBUCKS CORP | Growth | Consumer Discretionary | 0.0500% | 595 | $0.1M |
| 141 | CHD | Church & Dwight Company, Inc. | Defensive | Consumer Staples | 0.0500% | 581 | $0.1M |
| 142 | CB | CHUBB LIMITED | Growth | Financials | 0.0500% | 173 | $0.1M |
| 143 | SO | SOUTHERN CO | Defensive | Utilities | 0.0500% | 660 | $0.1M |
| 144 | UDR | UDR, Inc. | Defensive | Real Estate | 0.0500% | 1,678 | $0.1M |
| 145 | UNP | UNION PACIFIC CORP | Defensive | Industrials | 0.0500% | 193 | $0.1M |
| 146 | URI | UNITED RENTALS INC | Defensive | Industrials | 0.0500% | 56 | $0.1M |
| 147 | VLO | VALERO ENERGY CORP | Defensive | Energy | 0.0500% | 143 | $0.1M |
| 148 | VTRS | VIATRIS INC | Growth | Health Care | 0.0500% | 3,161 | $0.1M |
| 149 | VYLR | Vylor spinco | Unknown | — | 0.0500% | 687 | $0.1M |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 0.0500% | 1,156 | $0.1M |
| 151 | ACGL | ARCH CAPITAL GROUP LTD | Growth | Financials | 0.0500% | 604 | $0.1M |
| 152 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 0.0400% | 4,148 | $0.0M |
| 153 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.0400% | 128 | $0.0M |
| 154 | T | AT&T INC | Growth | Communication Services | 0.0400% | 2,306 | $0.0M |
| 155 | GIS | General Mills, Inc. | Defensive | Consumer Staples | 0.0400% | 1,395 | $0.0M |
| 156 | MS | MORGAN STANLEY | Growth | Financials | 0.0400% | 275 | $0.0M |
| 157 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.0400% | 32 | $0.0M |
| 158 | MPWR | MONOLITHIC POWER SYSTEMS INC | Growth | Information Technology | 0.0400% | 42 | $0.0M |
| 159 | INTC | INTEL CORP | Growth | Information Technology | 0.0400% | 475 | $0.0M |
| 160 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.0300% | 62 | $0.0M |
| 161 | CTVA | CORTEVA INC. | Defensive | Materials | 0.0100% | 687 | $0.0M |