Last refreshed: September 4, 2026 (US ET)

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
#TickerCompanyCategorySectorWeight %SharesMkt Value
1TELTE CONNECTIVITY PLCGrowthInformation Technology6.0800%
35,523$7.4M
2NFLXNETFLIX INCGrowthCommunication Services5.5000%
81,407$6.7M
3CBCHUBB LIMITEDGrowthFinancials4.9500%
17,404$6.1M
4GEVGE VERNOVA INCDefensiveIndustrials4.4800%
5,826$5.5M
5NVDANVIDIA CORPGrowthInformation Technology4.4300%
23,723$5.4M
6AFLAFLAC INCGrowthFinancials4.3700%
45,133$5.3M
7TSNTYSON FOODS INC ADefensiveConsumer Staples4.0000%
94,671$4.9M
8BIIBBIOGEN INCGrowthHealth Care3.6000%
19,649$4.4M
9HWMHOWMET AEROSPACE INC.DefensiveIndustrials3.4900%
16,417$4.3M
10MSFTMICROSOFT CORPGrowthInformation Technology3.3200%
7,958$4.1M
11GOOGLALPHABET INC-CL AGrowthCommunication Services3.2100%
11,475$3.9M
12GOOGAlphabet Inc.GrowthCommunication Services2.8900%
10,455$3.5M
13AVGOBROADCOM INCGrowthInformation Technology2.6800%
9,179$3.3M
14CVNACARVANA CO.-AGrowthConsumer Discretionary2.5200%
42,048$3.1M
15FFIVF5, INC.GrowthInformation Technology2.3000%
7,186$2.8M
16CFCF INDUSTRIES HOLDINGS INCDefensiveMaterials2.2400%
19,911$2.7M
17FCXFREEPORT-MCMORAN INCDefensiveMaterials2.1900%
36,967$2.7M
18CASYCasey'sDefensiveConsumer Staples1.9500%
3,141$2.4M
19AAPLAPPLE INCGrowthInformation Technology1.9400%
7,229$2.4M
20UBERUBER TECHNOLOGIES INC.DefensiveIndustrials1.8000%
29,043$2.2M
21MUMICRON TECHNOLOGY INCGrowthInformation Technology1.7500%
2,230$2.1M
22OKEONEOK, Inc.DefensiveEnergy1.6100%
20,588$2.0M
23ERIEErie IndemnityGrowthFinancials1.5600%
7,378$1.9M
24TAT&T INCGrowthCommunication Services1.5600%
72,672$1.9M
25ODFLOLD DOMINION FREIGHT LINE INCDefensiveIndustrials1.5200%
10,045$1.9M
26MAMASTERCARD INC AGrowthFinancials1.4200%
2,965$1.7M
27BRK.BBERKSHIRE HATHAWAY BGrowthFinancials1.3300%
3,210$1.6M
28VEEVVeeva SystemsGrowthHealth Care1.2600%
5,407$1.5M
29APPAPPLOVIN CORPORATION CLASS AGrowthCommunication Services1.1600%
4,517$1.4M
30SMCISUPER MICRO COMPUTER INCGrowthInformation Technology1.1200%
36,248$1.4M
31TTDTrade Desk Inc/TheGrowthCommunication Services0.9900%
80,655$1.2M
32COHRCOHERENT CORPGrowthInformation Technology0.9800%
4,521$1.2M
33MRVLMARVELL TECHNOLOGY INCGrowthInformation Technology0.8800%
5,164$1.1M
34TMUST-MOBILE US INCGrowthCommunication Services0.7700%
4,997$0.9M
35CBOECboe Global Markets, Inc.DefensiveFinancials0.7400%
3,018$0.9M
36CRWDCROWDSTRIKE HOLDINGS, INC.GrowthInformation Technology0.6300%
3,593$0.8M
37ROSTROSS STORES INCGrowthConsumer Discretionary0.5800%
3,085$0.7M
38PTCPTC Inc.GrowthInformation Technology0.5800%
4,760$0.7M
39HLTHILTON WORLDWIDE HOLDINGS INCGrowthConsumer Discretionary0.5400%
2,099$0.7M
40DPZDOMINO'S PIZZA INCGrowthConsumer Discretionary0.5400%
1,899$0.7M
41METAMETA PLATFORMS INCGrowthCommunication Services0.5400%
1,078$0.7M
42TRGPTARGA RESOURCES CORPDefensiveEnergy0.5200%
2,155$0.6M
43AAGILENT TECHNOLOGIES INC.GrowthHealth Care0.4600%
3,789$0.6M
44APOAPOLLO GLOBAL MANAGEMENT INC.GrowthFinancials0.4600%
4,158$0.6M
45MNSTMONSTER BEVERAGE CORPDefensiveConsumer Staples0.4600%
12,712$0.6M
46BKRBAKER HUGHES COMPANYDefensiveEnergy0.4100%
7,972$0.5M
47RJFRAYMOND JAMES FINANCIAL INCGrowthFinancials0.4100%
2,761$0.5M
48LINLINDE PLCDefensiveMaterials0.4000%
1,006$0.5M
49VTRVENTAS INCDefensiveReal Estate0.3000%
4,012$0.4M
50FANGDIAMONDBACK ENERGY INCDefensiveEnergy0.2300%
1,394$0.3M
51AGPXXInvesco Government & Agency Portfolio 12/31/2031DefensiveCash0.2100%
259,132$0.3M
52STXSEAGATE TECHNOLOGYGrowthInformation Technology0.2000%
314$0.3M
53CARRCARRIER GLOBAL CORP.DefensiveIndustrials0.1900%
3,958$0.2M
54AWKAmerican Water Works Company, IDefensiveUtilities0.1700%
1,504$0.2M
55PANWPALO ALTO NETWORKS INC.GrowthInformation Technology0.1600%
573$0.2M
56DRIDARDEN RESTAURANTS INCGrowthConsumer Discretionary0.0700%
395$0.1M
57KOCOCA-COLA CODefensiveConsumer Staples0.0500%
679$0.1M
58KRKROGER CODefensiveConsumer Staples0.0500%
1,049$0.1M
59LLOEWS CORPGrowthFinancials0.0500%
557$0.1M
60LLYELI LILLY & COGrowthHealth Care0.0500%
52$0.1M
61LMTLOCKHEED MARTIN CORPORATIONDefensiveIndustrials0.0500%
108$0.1M
62LNTAlliant Energy CorporationDefensiveUtilities0.0500%
890$0.1M
63LYBLYONDELLBASELL INDUSTRIES N.V.DefensiveMaterials0.0500%
935$0.1M
64LYVLive Nation Entertainment, Inc.GrowthCommunication Services0.0500%
337$0.1M
65MAAMid-America Apartment CommunitiDefensiveReal Estate0.0500%
470$0.1M
66MARMARRIOTT INTL AGrowthConsumer Discretionary0.0500%
177$0.1M
67MCDMCDONALD'S CORPGrowthConsumer Discretionary0.0500%
228$0.1M
68MKCMcCormick & Company, IncorporatDefensiveConsumer Staples0.0500%
1,125$0.1M
69MOALTRIA GROUP INCDefensiveConsumer Staples0.0500%
878$0.1M
70MRKMERCK & CO. INC.GrowthHealth Care0.0500%
409$0.1M
71MSMORGAN STANLEYGrowthFinancials0.0500%
283$0.1M
72MSCIMSCI INCGrowthFinancials0.0500%
106$0.1M
73MTBM&T Bank CorporationDefensiveFinancials0.0500%
258$0.1M
74NEENEXTERA ENERGY INCDefensiveUtilities0.0500%
736$0.1M
75NINISOURCE INCDefensiveUtilities0.0500%
1,479$0.1M
76NSCNORFOLK SOUTHERN CORPDefensiveIndustrials0.0500%
176$0.1M
77PEPPEPSICO INCDefensiveConsumer Staples0.0500%
431$0.1M
78PGPROCTER & GAMBLEDefensiveConsumer Staples0.0500%
416$0.1M
79PMPHILIP MORRIS INTERNATIONALDefensiveConsumer Staples0.0500%
319$0.1M
80PNWPinnacle West Capital CorporatiDefensiveUtilities0.0500%
621$0.1M
81PPLPPL CORPDefensiveUtilities0.0500%
1,774$0.1M
82PSXPHILLIPS 66DefensiveEnergy0.0500%
247$0.1M
83RSGREPUBLIC SERVICES INCDefensiveIndustrials0.0500%
273$0.1M
84SJMJ.M. SMUCKER CODefensiveConsumer Staples0.0500%
458$0.1M
85SNASnap-On IncorporatedDefensiveIndustrials0.0500%
156$0.1M
86SNPSSYNOPSYS INCGrowthInformation Technology0.0500%
137$0.1M
87SOSOUTHERN CODefensiveUtilities0.0500%
688$0.1M
88STZCONSTELLATION BRANDS INC-ADefensiveConsumer Staples0.0500%
462$0.1M
89TAPMolson Coors Beverage CompanyDefensiveConsumer Staples0.0500%
1,496$0.1M
90TDGTRANSDIGM GROUPDefensiveIndustrials0.0500%
52$0.1M
91TECHBio-Techne CorpGrowthHealth Care0.0500%
836$0.1M
92TRVTRAVELERS COS INCGrowthFinancials0.0500%
165$0.1M
93TXNTEXAS INSTRUMENTS INCGrowthInformation Technology0.0500%
232$0.1M
94UNPUNION PACIFIC CORPDefensiveIndustrials0.0500%
201$0.1M
95UPSUNITED PARCEL SERVICE-CL BDefensiveIndustrials0.0500%
581$0.1M
96VMRKVivmark ResidentialDefensiveReal Estate0.0500%
927$0.1M
97VRSNVERISIGN INCGrowthInformation Technology0.0500%
209$0.1M
98WYNNWynn Resorts, LimitedGrowthConsumer Discretionary0.0500%
664$0.1M
99ADIANALOG DEVICES INCGrowthInformation Technology0.0500%
166$0.1M
100ADPAutomatic Data Processing, Inc.GrowthInformation Technology0.0500%
211$0.1M
101AEEAMEREN CORPDefensiveUtilities0.0500%
570$0.1M
102AEPAMERICAN ELECTRIC POWERDefensiveUtilities0.0500%
495$0.1M
103AKAMAKAMAI TECHNOLOGIES INCGrowthInformation Technology0.0500%
554$0.1M
104AMATAPPLIED MATERIALS INCGrowthInformation Technology0.0500%
132$0.1M
105AMDADVANCED MICRO DEVICESGrowthInformation Technology0.0500%
129$0.1M
106AMTAmerican Tower Corporation (REIDefensiveReal Estate0.0500%
343$0.1M
107AMZNAMAZON.COM INCGrowthConsumer Discretionary0.0500%
233$0.1M
108APTVAPTIV PLCGrowthConsumer Discretionary0.0500%
1,330$0.1M
109ATOATMOS ENERGY CORPDefensiveUtilities0.0500%
364$0.1M
110AXPAMERICAN EXPRESS COGrowthFinancials0.0500%
183$0.1M
111CAHCARDINAL HEALTH INCGrowthHealth Care0.0500%
257$0.1M
112CFGCITIZENS FINANCIAL GROUP INCGrowthFinancials0.0500%
879$0.1M
113CHDChurch & Dwight Company, Inc.DefensiveConsumer Staples0.0500%
605$0.1M
114CLCOLGATE-PALMOLIVE CODefensiveConsumer Staples0.0500%
671$0.1M
115CMECME GROUP INC AGrowthFinancials0.0500%
211$0.1M
116CMSCMS ENERGY CORPDefensiveUtilities0.0500%
889$0.1M
117CNPCENTERPOINT ENERGY INCDefensiveUtilities0.0500%
1,524$0.1M
118CORCENCORA, INC.GrowthHealth Care0.0500%
187$0.1M
119COSTCOSTCO WHOLESALE CORPDefensiveConsumer Staples0.0500%
64$0.1M
120CPTCamden Property TrustDefensiveReal Estate0.0500%
570$0.1M
121CSCOCISCO SYSTEMS INCGrowthInformation Technology0.0500%
547$0.1M
122CTASCINTAS CORPDefensiveIndustrials0.0500%
301$0.1M
123CTVACORTEVA INC.DefensiveMaterials0.0500%
715$0.1M
124CVXCHEVRON CORPDefensiveEnergy0.0500%
295$0.1M
125DDOMINION ENERGY INCDefensiveUtilities0.0500%
919$0.1M
126DISWalt Disney Company (The)GrowthCommunication Services0.0500%
562$0.1M
127DOVDOVER CORPDefensiveIndustrials0.0500%
310$0.1M
128DTEDTE ENERGY CODefensiveUtilities0.0500%
445$0.1M
129DUKDuke Energy Corporation (HoldinDefensiveUtilities0.0500%
504$0.1M
130EDCONSOLIDATED EDISON INCDefensiveUtilities0.0500%
565$0.1M
131EIXEDISON INTLDefensiveUtilities0.0500%
1,132$0.1M
132EMEEMCOR GROUP INCDefensiveIndustrials0.0500%
82$0.1M
133EOGEOG RESOURCESDefensiveEnergy0.0500%
419$0.1M
134EQIXEQUINIX INCDefensiveReal Estate0.0500%
58$0.1M
135EQTEQT CORPDefensiveEnergy0.0500%
1,117$0.1M
136ESSESSEX PROP TRUSTDefensiveReal Estate0.0500%
214$0.1M
137EVRGEVERGY INC.DefensiveUtilities0.0500%
747$0.1M
138EWEDWARDS LIFESCIENCES CORPORATIONGrowthHealth Care0.0500%
665$0.1M
139EXEExpand EnergyDefensiveEnergy0.0500%
613$0.1M
140EXPDEXPEDITORS INTL OF WA INCDefensiveIndustrials0.0500%
319$0.1M
141FFORD MOTOR COGrowthConsumer Discretionary0.0500%
4,328$0.1M
142FOXFox CorporationDefensiveCommunication Services0.0500%
1,003$0.1M
143FOXAFOX CORP AGrowthCommunication Services0.0500%
896$0.1M
144FTNTFORTINET INCGrowthInformation Technology0.0500%
354$0.1M
145GDGENERAL DYNAMICSDefensiveIndustrials0.0500%
163$0.1M
146GISGeneral Mills, Inc.DefensiveConsumer Staples0.0500%
1,455$0.1M
147HASHASBRO INCGrowthConsumer Discretionary0.0500%
645$0.1M
148HDHome Depot, Inc. (The)GrowthConsumer Discretionary0.0500%
184$0.1M
149HRLHormel Foods CorporationDefensiveConsumer Staples0.0500%
2,799$0.1M
150JBHTJ.B. HUNT TRANSPORT SERVICESDefensiveIndustrials0.0500%
230$0.1M
151JNJJOHNSON & JOHNSONGrowthHealth Care0.0500%
227$0.1M
152JPMJP MORGAN CHASE & COGrowthFinancials0.0500%
170$0.1M
153KMIKINDER MORGAN INCDefensiveEnergy0.0500%
1,878$0.1M
154SYYSYSCO CORPDefensiveConsumer Staples0.0500%
750$0.1M
155VZVERIZON COMMUNICATIONS INCGrowthCommunication Services0.0500%
1,204$0.1M
156WBDWARNER BROS DISCOVERY INC.GrowthCommunication Services0.0500%
2,118$0.1M
157WMWaste Management, Inc.DefensiveIndustrials0.0500%
276$0.1M
158WMBTHE WILLIAMS COMPANIES INCDefensiveEnergy0.0500%
804$0.1M
159WMTWALMART INC.DefensiveConsumer Staples0.0500%
579$0.1M
160WSTWEST PHARMACEUTICAL SERVICES INCGrowthHealth Care0.0500%
177$0.1M
161CDNSCADENCE DESIGN SYSTEMS INC.GrowthInformation Technology0.0400%
177$0.1M