Full Holdings
AIEQ · The original AI-managed ETF. IBM Watson rebalances roughly 160 US stocks every trading day.
As of
2026-09-04
Total
161
Growth
77
Defensive
84
AIEQ · 161 holdings
#1 TEL
6.080%TE CONNECTIVITY PLC
GrowthInformation Technology$7.4M
#2 NFLX
5.500%NETFLIX INC
GrowthCommunication Services$6.7M
#3 CB
4.950%CHUBB LIMITED
GrowthFinancials$6.1M
#4 GEV
4.480%GE VERNOVA INC
DefensiveIndustrials$5.5M
#5 NVDA
4.430%NVIDIA CORP
GrowthInformation Technology$5.4M
#6 AFL
4.370%AFLAC INC
GrowthFinancials$5.3M
#7 TSN
4.000%TYSON FOODS INC A
DefensiveConsumer Staples$4.9M
#8 BIIB
3.600%BIOGEN INC
GrowthHealth Care$4.4M
#9 HWM
3.490%HOWMET AEROSPACE INC.
DefensiveIndustrials$4.3M
#10 MSFT
3.320%MICROSOFT CORP
GrowthInformation Technology$4.1M
#11 GOOGL
3.210%ALPHABET INC-CL A
GrowthCommunication Services$3.9M
#12 GOOG
2.890%Alphabet Inc.
GrowthCommunication Services$3.5M
#13 AVGO
2.680%BROADCOM INC
GrowthInformation Technology$3.3M
#14 CVNA
2.520%CARVANA CO.-A
GrowthConsumer Discretionary$3.1M
#15 FFIV
2.300%F5, INC.
GrowthInformation Technology$2.8M
#16 CF
2.240%CF INDUSTRIES HOLDINGS INC
DefensiveMaterials$2.7M
#17 FCX
2.190%FREEPORT-MCMORAN INC
DefensiveMaterials$2.7M
#18 CASY
1.950%Casey's
DefensiveConsumer Staples$2.4M
#19 AAPL
1.940%APPLE INC
GrowthInformation Technology$2.4M
#20 UBER
1.800%UBER TECHNOLOGIES INC.
DefensiveIndustrials$2.2M
#21 MU
1.750%MICRON TECHNOLOGY INC
GrowthInformation Technology$2.1M
#22 OKE
1.610%ONEOK, Inc.
DefensiveEnergy$2.0M
#23 ERIE
1.560%Erie Indemnity
GrowthFinancials$1.9M
#24 T
1.560%AT&T INC
GrowthCommunication Services$1.9M
#25 ODFL
1.520%OLD DOMINION FREIGHT LINE INC
DefensiveIndustrials$1.9M
#26 MA
1.420%MASTERCARD INC A
GrowthFinancials$1.7M
#27 BRK.B
1.330%BERKSHIRE HATHAWAY B
GrowthFinancials$1.6M
#28 VEEV
1.260%Veeva Systems
GrowthHealth Care$1.5M
#29 APP
1.160%APPLOVIN CORPORATION CLASS A
GrowthCommunication Services$1.4M
#30 SMCI
1.120%SUPER MICRO COMPUTER INC
GrowthInformation Technology$1.4M
#31 TTD
0.990%Trade Desk Inc/The
GrowthCommunication Services$1.2M
#32 COHR
0.980%COHERENT CORP
GrowthInformation Technology$1.2M
#33 MRVL
0.880%MARVELL TECHNOLOGY INC
GrowthInformation Technology$1.1M
#34 TMUS
0.770%T-MOBILE US INC
GrowthCommunication Services$0.9M
#35 CBOE
0.740%Cboe Global Markets, Inc.
DefensiveFinancials$0.9M
#36 CRWD
0.630%CROWDSTRIKE HOLDINGS, INC.
GrowthInformation Technology$0.8M
#37 ROST
0.580%ROSS STORES INC
GrowthConsumer Discretionary$0.7M
#38 PTC
0.580%PTC Inc.
GrowthInformation Technology$0.7M
#39 HLT
0.540%HILTON WORLDWIDE HOLDINGS INC
GrowthConsumer Discretionary$0.7M
#40 DPZ
0.540%DOMINO'S PIZZA INC
GrowthConsumer Discretionary$0.7M
#41 META
0.540%META PLATFORMS INC
GrowthCommunication Services$0.7M
#42 TRGP
0.520%TARGA RESOURCES CORP
DefensiveEnergy$0.6M
#43 A
0.460%AGILENT TECHNOLOGIES INC.
GrowthHealth Care$0.6M
#44 APO
0.460%APOLLO GLOBAL MANAGEMENT INC.
GrowthFinancials$0.6M
#45 MNST
0.460%MONSTER BEVERAGE CORP
DefensiveConsumer Staples$0.6M
#46 BKR
0.410%BAKER HUGHES COMPANY
DefensiveEnergy$0.5M
#47 RJF
0.410%RAYMOND JAMES FINANCIAL INC
GrowthFinancials$0.5M
#48 LIN
0.400%LINDE PLC
DefensiveMaterials$0.5M
#49 VTR
0.300%VENTAS INC
DefensiveReal Estate$0.4M
#50 FANG
0.230%DIAMONDBACK ENERGY INC
DefensiveEnergy$0.3M
#51 AGPXX
0.210%Invesco Government & Agency Portfolio 12/31/2031
DefensiveCash$0.3M
#52 STX
0.200%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.3M
#53 CARR
0.190%CARRIER GLOBAL CORP.
DefensiveIndustrials$0.2M
#54 AWK
0.170%American Water Works Company, I
DefensiveUtilities$0.2M
#55 PANW
0.160%PALO ALTO NETWORKS INC.
GrowthInformation Technology$0.2M
#56 DRI
0.070%DARDEN RESTAURANTS INC
GrowthConsumer Discretionary$0.1M
#57 KO
0.050%COCA-COLA CO
DefensiveConsumer Staples$0.1M
#58 KR
0.050%KROGER CO
DefensiveConsumer Staples$0.1M
#59 L
0.050%LOEWS CORP
GrowthFinancials$0.1M
#60 LLY
0.050%ELI LILLY & CO
GrowthHealth Care$0.1M
#61 LMT
0.050%LOCKHEED MARTIN CORPORATION
DefensiveIndustrials$0.1M
#62 LNT
0.050%Alliant Energy Corporation
DefensiveUtilities$0.1M
#63 LYB
0.050%LYONDELLBASELL INDUSTRIES N.V.
DefensiveMaterials$0.1M
#64 LYV
0.050%Live Nation Entertainment, Inc.
GrowthCommunication Services$0.1M
#65 MAA
0.050%Mid-America Apartment Communiti
DefensiveReal Estate$0.1M
#66 MAR
0.050%MARRIOTT INTL A
GrowthConsumer Discretionary$0.1M
#67 MCD
0.050%MCDONALD'S CORP
GrowthConsumer Discretionary$0.1M
#68 MKC
0.050%McCormick & Company, Incorporat
DefensiveConsumer Staples$0.1M
#69 MO
0.050%ALTRIA GROUP INC
DefensiveConsumer Staples$0.1M
#70 MRK
0.050%MERCK & CO. INC.
GrowthHealth Care$0.1M
#71 MS
0.050%MORGAN STANLEY
GrowthFinancials$0.1M
#72 MSCI
0.050%MSCI INC
GrowthFinancials$0.1M
#73 MTB
0.050%M&T Bank Corporation
DefensiveFinancials$0.1M
#74 NEE
0.050%NEXTERA ENERGY INC
DefensiveUtilities$0.1M
#75 NI
0.050%NISOURCE INC
DefensiveUtilities$0.1M
#76 NSC
0.050%NORFOLK SOUTHERN CORP
DefensiveIndustrials$0.1M
#77 PEP
0.050%PEPSICO INC
DefensiveConsumer Staples$0.1M
#78 PG
0.050%PROCTER & GAMBLE
DefensiveConsumer Staples$0.1M
#79 PM
0.050%PHILIP MORRIS INTERNATIONAL
DefensiveConsumer Staples$0.1M
#80 PNW
0.050%Pinnacle West Capital Corporati
DefensiveUtilities$0.1M
#81 PPL
0.050%PPL CORP
DefensiveUtilities$0.1M
#82 PSX
0.050%PHILLIPS 66
DefensiveEnergy$0.1M
#83 RSG
0.050%REPUBLIC SERVICES INC
DefensiveIndustrials$0.1M
#84 SJM
0.050%J.M. SMUCKER CO
DefensiveConsumer Staples$0.1M
#85 SNA
0.050%Snap-On Incorporated
DefensiveIndustrials$0.1M
#86 SNPS
0.050%SYNOPSYS INC
GrowthInformation Technology$0.1M
#87 SO
0.050%SOUTHERN CO
DefensiveUtilities$0.1M
#88 STZ
0.050%CONSTELLATION BRANDS INC-A
DefensiveConsumer Staples$0.1M
#89 TAP
0.050%Molson Coors Beverage Company
DefensiveConsumer Staples$0.1M
#90 TDG
0.050%TRANSDIGM GROUP
DefensiveIndustrials$0.1M
#91 TECH
0.050%Bio-Techne Corp
GrowthHealth Care$0.1M
#92 TRV
0.050%TRAVELERS COS INC
GrowthFinancials$0.1M
#93 TXN
0.050%TEXAS INSTRUMENTS INC
GrowthInformation Technology$0.1M
#94 UNP
0.050%UNION PACIFIC CORP
DefensiveIndustrials$0.1M
#95 UPS
0.050%UNITED PARCEL SERVICE-CL B
DefensiveIndustrials$0.1M
#96 VMRK
0.050%Vivmark Residential
DefensiveReal Estate$0.1M
#97 VRSN
0.050%VERISIGN INC
GrowthInformation Technology$0.1M
#98 WYNN
0.050%Wynn Resorts, Limited
GrowthConsumer Discretionary$0.1M
#99 ADI
0.050%ANALOG DEVICES INC
GrowthInformation Technology$0.1M
#100 ADP
0.050%Automatic Data Processing, Inc.
GrowthInformation Technology$0.1M
#101 AEE
0.050%AMEREN CORP
DefensiveUtilities$0.1M
#102 AEP
0.050%AMERICAN ELECTRIC POWER
DefensiveUtilities$0.1M
#103 AKAM
0.050%AKAMAI TECHNOLOGIES INC
GrowthInformation Technology$0.1M
#104 AMAT
0.050%APPLIED MATERIALS INC
GrowthInformation Technology$0.1M
#105 AMD
0.050%ADVANCED MICRO DEVICES
GrowthInformation Technology$0.1M
#106 AMT
0.050%American Tower Corporation (REI
DefensiveReal Estate$0.1M
#107 AMZN
0.050%AMAZON.COM INC
GrowthConsumer Discretionary$0.1M
#108 APTV
0.050%APTIV PLC
GrowthConsumer Discretionary$0.1M
#109 ATO
0.050%ATMOS ENERGY CORP
DefensiveUtilities$0.1M
#110 AXP
0.050%AMERICAN EXPRESS CO
GrowthFinancials$0.1M
#111 CAH
0.050%CARDINAL HEALTH INC
GrowthHealth Care$0.1M
#112 CFG
0.050%CITIZENS FINANCIAL GROUP INC
GrowthFinancials$0.1M
#113 CHD
0.050%Church & Dwight Company, Inc.
DefensiveConsumer Staples$0.1M
#114 CL
0.050%COLGATE-PALMOLIVE CO
DefensiveConsumer Staples$0.1M
#115 CME
0.050%CME GROUP INC A
GrowthFinancials$0.1M
#116 CMS
0.050%CMS ENERGY CORP
DefensiveUtilities$0.1M
#117 CNP
0.050%CENTERPOINT ENERGY INC
DefensiveUtilities$0.1M
#118 COR
0.050%CENCORA, INC.
GrowthHealth Care$0.1M
#119 COST
0.050%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$0.1M
#120 CPT
0.050%Camden Property Trust
DefensiveReal Estate$0.1M
#121 CSCO
0.050%CISCO SYSTEMS INC
GrowthInformation Technology$0.1M
#122 CTAS
0.050%CINTAS CORP
DefensiveIndustrials$0.1M
#123 CTVA
0.050%CORTEVA INC.
DefensiveMaterials$0.1M
#124 CVX
0.050%CHEVRON CORP
DefensiveEnergy$0.1M
#125 D
0.050%DOMINION ENERGY INC
DefensiveUtilities$0.1M
#126 DIS
0.050%Walt Disney Company (The)
GrowthCommunication Services$0.1M
#127 DOV
0.050%DOVER CORP
DefensiveIndustrials$0.1M
#128 DTE
0.050%DTE ENERGY CO
DefensiveUtilities$0.1M
#129 DUK
0.050%Duke Energy Corporation (Holdin
DefensiveUtilities$0.1M
#130 ED
0.050%CONSOLIDATED EDISON INC
DefensiveUtilities$0.1M
#131 EIX
0.050%EDISON INTL
DefensiveUtilities$0.1M
#132 EME
0.050%EMCOR GROUP INC
DefensiveIndustrials$0.1M
#133 EOG
0.050%EOG RESOURCES
DefensiveEnergy$0.1M
#134 EQIX
0.050%EQUINIX INC
DefensiveReal Estate$0.1M
#135 EQT
0.050%EQT CORP
DefensiveEnergy$0.1M
#136 ESS
0.050%ESSEX PROP TRUST
DefensiveReal Estate$0.1M
#137 EVRG
0.050%EVERGY INC.
DefensiveUtilities$0.1M
#138 EW
0.050%EDWARDS LIFESCIENCES CORPORATION
GrowthHealth Care$0.1M
#139 EXE
0.050%Expand Energy
DefensiveEnergy$0.1M
#140 EXPD
0.050%EXPEDITORS INTL OF WA INC
DefensiveIndustrials$0.1M
#141 F
0.050%FORD MOTOR CO
GrowthConsumer Discretionary$0.1M
#142 FOX
0.050%Fox Corporation
DefensiveCommunication Services$0.1M
#143 FOXA
0.050%FOX CORP A
GrowthCommunication Services$0.1M
#144 FTNT
0.050%FORTINET INC
GrowthInformation Technology$0.1M
#145 GD
0.050%GENERAL DYNAMICS
DefensiveIndustrials$0.1M
#146 GIS
0.050%General Mills, Inc.
DefensiveConsumer Staples$0.1M
#147 HAS
0.050%HASBRO INC
GrowthConsumer Discretionary$0.1M
#148 HD
0.050%Home Depot, Inc. (The)
GrowthConsumer Discretionary$0.1M
#149 HRL
0.050%Hormel Foods Corporation
DefensiveConsumer Staples$0.1M
#150 JBHT
0.050%J.B. HUNT TRANSPORT SERVICES
DefensiveIndustrials$0.1M
#151 JNJ
0.050%JOHNSON & JOHNSON
GrowthHealth Care$0.1M
#152 JPM
0.050%JP MORGAN CHASE & CO
GrowthFinancials$0.1M
#153 KMI
0.050%KINDER MORGAN INC
DefensiveEnergy$0.1M
#154 SYY
0.050%SYSCO CORP
DefensiveConsumer Staples$0.1M
#155 VZ
0.050%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$0.1M
#156 WBD
0.050%WARNER BROS DISCOVERY INC.
GrowthCommunication Services$0.1M
#157 WM
0.050%Waste Management, Inc.
DefensiveIndustrials$0.1M
#158 WMB
0.050%THE WILLIAMS COMPANIES INC
DefensiveEnergy$0.1M
#159 WMT
0.050%WALMART INC.
DefensiveConsumer Staples$0.1M
#160 WST
0.050%WEST PHARMACEUTICAL SERVICES INC
GrowthHealth Care$0.1M
#161 CDNS
0.040%CADENCE DESIGN SYSTEMS INC.
GrowthInformation Technology$0.1M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Growth | Information Technology | 6.0800% | 35,523 | $7.4M |
| 2 | NFLX | NETFLIX INC | Growth | Communication Services | 5.5000% | 81,407 | $6.7M |
| 3 | CB | CHUBB LIMITED | Growth | Financials | 4.9500% | 17,404 | $6.1M |
| 4 | GEV | GE VERNOVA INC | Defensive | Industrials | 4.4800% | 5,826 | $5.5M |
| 5 | NVDA | NVIDIA CORP | Growth | Information Technology | 4.4300% | 23,723 | $5.4M |
| 6 | AFL | AFLAC INC | Growth | Financials | 4.3700% | 45,133 | $5.3M |
| 7 | TSN | TYSON FOODS INC A | Defensive | Consumer Staples | 4.0000% | 94,671 | $4.9M |
| 8 | BIIB | BIOGEN INC | Growth | Health Care | 3.6000% | 19,649 | $4.4M |
| 9 | HWM | HOWMET AEROSPACE INC. | Defensive | Industrials | 3.4900% | 16,417 | $4.3M |
| 10 | MSFT | MICROSOFT CORP | Growth | Information Technology | 3.3200% | 7,958 | $4.1M |
| 11 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 3.2100% | 11,475 | $3.9M |
| 12 | GOOG | Alphabet Inc. | Growth | Communication Services | 2.8900% | 10,455 | $3.5M |
| 13 | AVGO | BROADCOM INC | Growth | Information Technology | 2.6800% | 9,179 | $3.3M |
| 14 | CVNA | CARVANA CO.-A | Growth | Consumer Discretionary | 2.5200% | 42,048 | $3.1M |
| 15 | FFIV | F5, INC. | Growth | Information Technology | 2.3000% | 7,186 | $2.8M |
| 16 | CF | CF INDUSTRIES HOLDINGS INC | Defensive | Materials | 2.2400% | 19,911 | $2.7M |
| 17 | FCX | FREEPORT-MCMORAN INC | Defensive | Materials | 2.1900% | 36,967 | $2.7M |
| 18 | CASY | Casey's | Defensive | Consumer Staples | 1.9500% | 3,141 | $2.4M |
| 19 | AAPL | APPLE INC | Growth | Information Technology | 1.9400% | 7,229 | $2.4M |
| 20 | UBER | UBER TECHNOLOGIES INC. | Defensive | Industrials | 1.8000% | 29,043 | $2.2M |
| 21 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 1.7500% | 2,230 | $2.1M |
| 22 | OKE | ONEOK, Inc. | Defensive | Energy | 1.6100% | 20,588 | $2.0M |
| 23 | ERIE | Erie Indemnity | Growth | Financials | 1.5600% | 7,378 | $1.9M |
| 24 | T | AT&T INC | Growth | Communication Services | 1.5600% | 72,672 | $1.9M |
| 25 | ODFL | OLD DOMINION FREIGHT LINE INC | Defensive | Industrials | 1.5200% | 10,045 | $1.9M |
| 26 | MA | MASTERCARD INC A | Growth | Financials | 1.4200% | 2,965 | $1.7M |
| 27 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 1.3300% | 3,210 | $1.6M |
| 28 | VEEV | Veeva Systems | Growth | Health Care | 1.2600% | 5,407 | $1.5M |
| 29 | APP | APPLOVIN CORPORATION CLASS A | Growth | Communication Services | 1.1600% | 4,517 | $1.4M |
| 30 | SMCI | SUPER MICRO COMPUTER INC | Growth | Information Technology | 1.1200% | 36,248 | $1.4M |
| 31 | TTD | Trade Desk Inc/The | Growth | Communication Services | 0.9900% | 80,655 | $1.2M |
| 32 | COHR | COHERENT CORP | Growth | Information Technology | 0.9800% | 4,521 | $1.2M |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.8800% | 5,164 | $1.1M |
| 34 | TMUS | T-MOBILE US INC | Growth | Communication Services | 0.7700% | 4,997 | $0.9M |
| 35 | CBOE | Cboe Global Markets, Inc. | Defensive | Financials | 0.7400% | 3,018 | $0.9M |
| 36 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | Information Technology | 0.6300% | 3,593 | $0.8M |
| 37 | ROST | ROSS STORES INC | Growth | Consumer Discretionary | 0.5800% | 3,085 | $0.7M |
| 38 | PTC | PTC Inc. | Growth | Information Technology | 0.5800% | 4,760 | $0.7M |
| 39 | HLT | HILTON WORLDWIDE HOLDINGS INC | Growth | Consumer Discretionary | 0.5400% | 2,099 | $0.7M |
| 40 | DPZ | DOMINO'S PIZZA INC | Growth | Consumer Discretionary | 0.5400% | 1,899 | $0.7M |
| 41 | META | META PLATFORMS INC | Growth | Communication Services | 0.5400% | 1,078 | $0.7M |
| 42 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 0.5200% | 2,155 | $0.6M |
| 43 | A | AGILENT TECHNOLOGIES INC. | Growth | Health Care | 0.4600% | 3,789 | $0.6M |
| 44 | APO | APOLLO GLOBAL MANAGEMENT INC. | Growth | Financials | 0.4600% | 4,158 | $0.6M |
| 45 | MNST | MONSTER BEVERAGE CORP | Defensive | Consumer Staples | 0.4600% | 12,712 | $0.6M |
| 46 | BKR | BAKER HUGHES COMPANY | Defensive | Energy | 0.4100% | 7,972 | $0.5M |
| 47 | RJF | RAYMOND JAMES FINANCIAL INC | Growth | Financials | 0.4100% | 2,761 | $0.5M |
| 48 | LIN | LINDE PLC | Defensive | Materials | 0.4000% | 1,006 | $0.5M |
| 49 | VTR | VENTAS INC | Defensive | Real Estate | 0.3000% | 4,012 | $0.4M |
| 50 | FANG | DIAMONDBACK ENERGY INC | Defensive | Energy | 0.2300% | 1,394 | $0.3M |
| 51 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Defensive | Cash | 0.2100% | 259,132 | $0.3M |
| 52 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.2000% | 314 | $0.3M |
| 53 | CARR | CARRIER GLOBAL CORP. | Defensive | Industrials | 0.1900% | 3,958 | $0.2M |
| 54 | AWK | American Water Works Company, I | Defensive | Utilities | 0.1700% | 1,504 | $0.2M |
| 55 | PANW | PALO ALTO NETWORKS INC. | Growth | Information Technology | 0.1600% | 573 | $0.2M |
| 56 | DRI | DARDEN RESTAURANTS INC | Growth | Consumer Discretionary | 0.0700% | 395 | $0.1M |
| 57 | KO | COCA-COLA CO | Defensive | Consumer Staples | 0.0500% | 679 | $0.1M |
| 58 | KR | KROGER CO | Defensive | Consumer Staples | 0.0500% | 1,049 | $0.1M |
| 59 | L | LOEWS CORP | Growth | Financials | 0.0500% | 557 | $0.1M |
| 60 | LLY | ELI LILLY & CO | Growth | Health Care | 0.0500% | 52 | $0.1M |
| 61 | LMT | LOCKHEED MARTIN CORPORATION | Defensive | Industrials | 0.0500% | 108 | $0.1M |
| 62 | LNT | Alliant Energy Corporation | Defensive | Utilities | 0.0500% | 890 | $0.1M |
| 63 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Defensive | Materials | 0.0500% | 935 | $0.1M |
| 64 | LYV | Live Nation Entertainment, Inc. | Growth | Communication Services | 0.0500% | 337 | $0.1M |
| 65 | MAA | Mid-America Apartment Communiti | Defensive | Real Estate | 0.0500% | 470 | $0.1M |
| 66 | MAR | MARRIOTT INTL A | Growth | Consumer Discretionary | 0.0500% | 177 | $0.1M |
| 67 | MCD | MCDONALD'S CORP | Growth | Consumer Discretionary | 0.0500% | 228 | $0.1M |
| 68 | MKC | McCormick & Company, Incorporat | Defensive | Consumer Staples | 0.0500% | 1,125 | $0.1M |
| 69 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 0.0500% | 878 | $0.1M |
| 70 | MRK | MERCK & CO. INC. | Growth | Health Care | 0.0500% | 409 | $0.1M |
| 71 | MS | MORGAN STANLEY | Growth | Financials | 0.0500% | 283 | $0.1M |
| 72 | MSCI | MSCI INC | Growth | Financials | 0.0500% | 106 | $0.1M |
| 73 | MTB | M&T Bank Corporation | Defensive | Financials | 0.0500% | 258 | $0.1M |
| 74 | NEE | NEXTERA ENERGY INC | Defensive | Utilities | 0.0500% | 736 | $0.1M |
| 75 | NI | NISOURCE INC | Defensive | Utilities | 0.0500% | 1,479 | $0.1M |
| 76 | NSC | NORFOLK SOUTHERN CORP | Defensive | Industrials | 0.0500% | 176 | $0.1M |
| 77 | PEP | PEPSICO INC | Defensive | Consumer Staples | 0.0500% | 431 | $0.1M |
| 78 | PG | PROCTER & GAMBLE | Defensive | Consumer Staples | 0.0500% | 416 | $0.1M |
| 79 | PM | PHILIP MORRIS INTERNATIONAL | Defensive | Consumer Staples | 0.0500% | 319 | $0.1M |
| 80 | PNW | Pinnacle West Capital Corporati | Defensive | Utilities | 0.0500% | 621 | $0.1M |
| 81 | PPL | PPL CORP | Defensive | Utilities | 0.0500% | 1,774 | $0.1M |
| 82 | PSX | PHILLIPS 66 | Defensive | Energy | 0.0500% | 247 | $0.1M |
| 83 | RSG | REPUBLIC SERVICES INC | Defensive | Industrials | 0.0500% | 273 | $0.1M |
| 84 | SJM | J.M. SMUCKER CO | Defensive | Consumer Staples | 0.0500% | 458 | $0.1M |
| 85 | SNA | Snap-On Incorporated | Defensive | Industrials | 0.0500% | 156 | $0.1M |
| 86 | SNPS | SYNOPSYS INC | Growth | Information Technology | 0.0500% | 137 | $0.1M |
| 87 | SO | SOUTHERN CO | Defensive | Utilities | 0.0500% | 688 | $0.1M |
| 88 | STZ | CONSTELLATION BRANDS INC-A | Defensive | Consumer Staples | 0.0500% | 462 | $0.1M |
| 89 | TAP | Molson Coors Beverage Company | Defensive | Consumer Staples | 0.0500% | 1,496 | $0.1M |
| 90 | TDG | TRANSDIGM GROUP | Defensive | Industrials | 0.0500% | 52 | $0.1M |
| 91 | TECH | Bio-Techne Corp | Growth | Health Care | 0.0500% | 836 | $0.1M |
| 92 | TRV | TRAVELERS COS INC | Growth | Financials | 0.0500% | 165 | $0.1M |
| 93 | TXN | TEXAS INSTRUMENTS INC | Growth | Information Technology | 0.0500% | 232 | $0.1M |
| 94 | UNP | UNION PACIFIC CORP | Defensive | Industrials | 0.0500% | 201 | $0.1M |
| 95 | UPS | UNITED PARCEL SERVICE-CL B | Defensive | Industrials | 0.0500% | 581 | $0.1M |
| 96 | VMRK | Vivmark Residential | Defensive | Real Estate | 0.0500% | 927 | $0.1M |
| 97 | VRSN | VERISIGN INC | Growth | Information Technology | 0.0500% | 209 | $0.1M |
| 98 | WYNN | Wynn Resorts, Limited | Growth | Consumer Discretionary | 0.0500% | 664 | $0.1M |
| 99 | ADI | ANALOG DEVICES INC | Growth | Information Technology | 0.0500% | 166 | $0.1M |
| 100 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.0500% | 211 | $0.1M |
| 101 | AEE | AMEREN CORP | Defensive | Utilities | 0.0500% | 570 | $0.1M |
| 102 | AEP | AMERICAN ELECTRIC POWER | Defensive | Utilities | 0.0500% | 495 | $0.1M |
| 103 | AKAM | AKAMAI TECHNOLOGIES INC | Growth | Information Technology | 0.0500% | 554 | $0.1M |
| 104 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.0500% | 132 | $0.1M |
| 105 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 0.0500% | 129 | $0.1M |
| 106 | AMT | American Tower Corporation (REI | Defensive | Real Estate | 0.0500% | 343 | $0.1M |
| 107 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 0.0500% | 233 | $0.1M |
| 108 | APTV | APTIV PLC | Growth | Consumer Discretionary | 0.0500% | 1,330 | $0.1M |
| 109 | ATO | ATMOS ENERGY CORP | Defensive | Utilities | 0.0500% | 364 | $0.1M |
| 110 | AXP | AMERICAN EXPRESS CO | Growth | Financials | 0.0500% | 183 | $0.1M |
| 111 | CAH | CARDINAL HEALTH INC | Growth | Health Care | 0.0500% | 257 | $0.1M |
| 112 | CFG | CITIZENS FINANCIAL GROUP INC | Growth | Financials | 0.0500% | 879 | $0.1M |
| 113 | CHD | Church & Dwight Company, Inc. | Defensive | Consumer Staples | 0.0500% | 605 | $0.1M |
| 114 | CL | COLGATE-PALMOLIVE CO | Defensive | Consumer Staples | 0.0500% | 671 | $0.1M |
| 115 | CME | CME GROUP INC A | Growth | Financials | 0.0500% | 211 | $0.1M |
| 116 | CMS | CMS ENERGY CORP | Defensive | Utilities | 0.0500% | 889 | $0.1M |
| 117 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 0.0500% | 1,524 | $0.1M |
| 118 | COR | CENCORA, INC. | Growth | Health Care | 0.0500% | 187 | $0.1M |
| 119 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 0.0500% | 64 | $0.1M |
| 120 | CPT | Camden Property Trust | Defensive | Real Estate | 0.0500% | 570 | $0.1M |
| 121 | CSCO | CISCO SYSTEMS INC | Growth | Information Technology | 0.0500% | 547 | $0.1M |
| 122 | CTAS | CINTAS CORP | Defensive | Industrials | 0.0500% | 301 | $0.1M |
| 123 | CTVA | CORTEVA INC. | Defensive | Materials | 0.0500% | 715 | $0.1M |
| 124 | CVX | CHEVRON CORP | Defensive | Energy | 0.0500% | 295 | $0.1M |
| 125 | D | DOMINION ENERGY INC | Defensive | Utilities | 0.0500% | 919 | $0.1M |
| 126 | DIS | Walt Disney Company (The) | Growth | Communication Services | 0.0500% | 562 | $0.1M |
| 127 | DOV | DOVER CORP | Defensive | Industrials | 0.0500% | 310 | $0.1M |
| 128 | DTE | DTE ENERGY CO | Defensive | Utilities | 0.0500% | 445 | $0.1M |
| 129 | DUK | Duke Energy Corporation (Holdin | Defensive | Utilities | 0.0500% | 504 | $0.1M |
| 130 | ED | CONSOLIDATED EDISON INC | Defensive | Utilities | 0.0500% | 565 | $0.1M |
| 131 | EIX | EDISON INTL | Defensive | Utilities | 0.0500% | 1,132 | $0.1M |
| 132 | EME | EMCOR GROUP INC | Defensive | Industrials | 0.0500% | 82 | $0.1M |
| 133 | EOG | EOG RESOURCES | Defensive | Energy | 0.0500% | 419 | $0.1M |
| 134 | EQIX | EQUINIX INC | Defensive | Real Estate | 0.0500% | 58 | $0.1M |
| 135 | EQT | EQT CORP | Defensive | Energy | 0.0500% | 1,117 | $0.1M |
| 136 | ESS | ESSEX PROP TRUST | Defensive | Real Estate | 0.0500% | 214 | $0.1M |
| 137 | EVRG | EVERGY INC. | Defensive | Utilities | 0.0500% | 747 | $0.1M |
| 138 | EW | EDWARDS LIFESCIENCES CORPORATION | Growth | Health Care | 0.0500% | 665 | $0.1M |
| 139 | EXE | Expand Energy | Defensive | Energy | 0.0500% | 613 | $0.1M |
| 140 | EXPD | EXPEDITORS INTL OF WA INC | Defensive | Industrials | 0.0500% | 319 | $0.1M |
| 141 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 0.0500% | 4,328 | $0.1M |
| 142 | FOX | Fox Corporation | Defensive | Communication Services | 0.0500% | 1,003 | $0.1M |
| 143 | FOXA | FOX CORP A | Growth | Communication Services | 0.0500% | 896 | $0.1M |
| 144 | FTNT | FORTINET INC | Growth | Information Technology | 0.0500% | 354 | $0.1M |
| 145 | GD | GENERAL DYNAMICS | Defensive | Industrials | 0.0500% | 163 | $0.1M |
| 146 | GIS | General Mills, Inc. | Defensive | Consumer Staples | 0.0500% | 1,455 | $0.1M |
| 147 | HAS | HASBRO INC | Growth | Consumer Discretionary | 0.0500% | 645 | $0.1M |
| 148 | HD | Home Depot, Inc. (The) | Growth | Consumer Discretionary | 0.0500% | 184 | $0.1M |
| 149 | HRL | Hormel Foods Corporation | Defensive | Consumer Staples | 0.0500% | 2,799 | $0.1M |
| 150 | JBHT | J.B. HUNT TRANSPORT SERVICES | Defensive | Industrials | 0.0500% | 230 | $0.1M |
| 151 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 0.0500% | 227 | $0.1M |
| 152 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 0.0500% | 170 | $0.1M |
| 153 | KMI | KINDER MORGAN INC | Defensive | Energy | 0.0500% | 1,878 | $0.1M |
| 154 | SYY | SYSCO CORP | Defensive | Consumer Staples | 0.0500% | 750 | $0.1M |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 0.0500% | 1,204 | $0.1M |
| 156 | WBD | WARNER BROS DISCOVERY INC. | Growth | Communication Services | 0.0500% | 2,118 | $0.1M |
| 157 | WM | Waste Management, Inc. | Defensive | Industrials | 0.0500% | 276 | $0.1M |
| 158 | WMB | THE WILLIAMS COMPANIES INC | Defensive | Energy | 0.0500% | 804 | $0.1M |
| 159 | WMT | WALMART INC. | Defensive | Consumer Staples | 0.0500% | 579 | $0.1M |
| 160 | WST | WEST PHARMACEUTICAL SERVICES INC | Growth | Health Care | 0.0500% | 177 | $0.1M |
| 161 | CDNS | CADENCE DESIGN SYSTEMS INC. | Growth | Information Technology | 0.0400% | 177 | $0.1M |