Full Holdings
PQUS · Pictet's AI selects approximately 165 US stocks. Launched in 2025.
As of
2026-09-01
Total
179
Growth
117
Defensive
62
PQUS · 179 holdings
#1 NVDA
7.600%NVIDIA CORP
GrowthInformation Technology$11.4M
#2 AAPL
6.870%APPLE INC
GrowthInformation Technology$10.3M
#3 MSFT
5.370%MICROSOFT CORP
GrowthInformation Technology$8.1M
#4 AMZN
3.560%AMAZON.COM INC
GrowthConsumer Discretionary$5.3M
#5 GOOGL
2.690%ALPHABET INC-CL A
GrowthCommunication Services$4.0M
#6 AVGO
2.520%BROADCOM INC
GrowthInformation Technology$3.8M
#7 GOOG
2.470%Alphabet Inc.
GrowthCommunication Services$3.7M
#8 BRK.B
2.280%BERKSHIRE HATHAWAY B
GrowthFinancials$3.4M
#9 LLY
2.200%ELI LILLY & CO
GrowthHealth Care$3.3M
#10 META
2.050%META PLATFORMS INC
GrowthCommunication Services$3.1M
#11 TSLA
1.750%TESLA INC
GrowthConsumer Discretionary$2.6M
#12 MU
1.620%MICRON TECHNOLOGY INC
GrowthInformation Technology$2.4M
#13 BAC
1.360%BANK OF AMERICA CORP
GrowthFinancials$2.0M
#14 AMD
1.330%ADVANCED MICRO DEVICES
GrowthInformation Technology$2.0M
#15 COST
1.250%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$1.9M
#16 JNJ
1.200%JOHNSON & JOHNSON
GrowthHealth Care$1.8M
#17 WFC
1.190%WELLS FARGO & CO
GrowthFinancials$1.8M
#18 RTX
1.190%RTX CORP
DefensiveIndustrials$1.8M
#19 WMT
1.080%WALMART INC.
DefensiveConsumer Staples$1.6M
#20 V
1.080%VISA INC-CLASS A SHARES
GrowthFinancials$1.6M
#21 MO
1.020%ALTRIA GROUP INC
DefensiveConsumer Staples$1.5M
#22 VZ
1.020%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$1.5M
#23 CAT
0.930%CATERPILLAR INC
DefensiveIndustrials$1.4M
#24 JPM
0.920%JP MORGAN CHASE & CO
GrowthFinancials$1.4M
#25 MCD
0.920%MCDONALD'S CORP
GrowthConsumer Discretionary$1.4M
#26 PH
0.910%PARKER HANNIFIN CORP
DefensiveIndustrials$1.4M
#27 INTU
0.880%INTUIT INC
GrowthInformation Technology$1.3M
#28 BMY
0.880%BRISTOL-MYERS SQUIBB COMPANY
GrowthHealth Care$1.3M
#29 TJX
0.850%TJX COS INC
GrowthConsumer Discretionary$1.3M
#30 CI
0.820%THE CIGNA GROUP
GrowthHealth Care$1.2M
#31 CRWD
0.800%CROWDSTRIKE HOLDINGS, INC.
GrowthInformation Technology$1.2M
#32 MAR
0.790%MARRIOTT INTL A
GrowthConsumer Discretionary$1.2M
#33 CSCO
0.780%CISCO SYSTEMS INC
GrowthInformation Technology$1.2M
#34 PLTR
0.760%PALANTIR TECHNOLOGIES INC. CLASS A
GrowthInformation Technology$1.1M
#35 GEV
0.750%GE VERNOVA INC
DefensiveIndustrials$1.1M
#36 CDNS
0.730%CADENCE DESIGN SYSTEMS INC.
GrowthInformation Technology$1.1M
#37 AMAT
0.730%APPLIED MATERIALS INC
GrowthInformation Technology$1.1M
#38 URI
0.730%UNITED RENTALS INC
DefensiveIndustrials$1.1M
#39 CTAS
0.720%CINTAS CORP
DefensiveIndustrials$1.1M
#40 QCOM
0.650%QUALCOMM INC
GrowthInformation Technology$1.0M
#41 ZTS
0.620%ZOETIS INC
GrowthHealth Care$0.9M
#42 F
0.620%FORD MOTOR CO
GrowthConsumer Discretionary$0.9M
#43 ISRG
0.610%Intuitive Surgical, Inc.
GrowthHealth Care$0.9M
#44 CME
0.600%CME GROUP INC A
GrowthFinancials$0.9M
#45 STX
0.570%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.9M
#46 ACN
0.570%ACCENTURE PLC A
GrowthInformation Technology$0.9M
#47 SNPS
0.560%SYNOPSYS INC
GrowthInformation Technology$0.8M
#48 DELL
0.550%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$0.8M
#49 USB
0.540%US BANCORP
GrowthFinancials$0.8M
#50 GS
0.540%GOLDMAN SACHS GROUP INC
GrowthFinancials$0.8M
#51 Q
0.540%Qnity Electronics
GrowthInformation Technology$0.8M
#52 ITW
0.530%ILLINOIS TOOL WORKS INC
DefensiveIndustrials$0.8M
#53 UNH
0.530%UNITEDHEALTH GROUP INC
GrowthHealth Care$0.8M
#54 INTC
0.520%INTEL CORP
GrowthInformation Technology$0.8M
#55 KMI
0.520%KINDER MORGAN INC
DefensiveEnergy$0.8M
#56 TMUS
0.510%T-MOBILE US INC
GrowthCommunication Services$0.8M
#57 RMD
0.500%ResMed Inc.
GrowthHealth Care$0.7M
#58 MPWR
0.500%MONOLITHIC POWER SYSTEMS INC
GrowthInformation Technology$0.7M
#59 TDG
0.490%TRANSDIGM GROUP
DefensiveIndustrials$0.7M
#60 NFLX
0.470%NETFLIX INC
GrowthCommunication Services$0.7M
#61 MNST
0.470%MONSTER BEVERAGE CORP
DefensiveConsumer Staples$0.7M
#62 ADI
0.470%ANALOG DEVICES INC
GrowthInformation Technology$0.7M
#63 GE
0.470%GENERAL ELECTRIC
DefensiveIndustrials$0.7M
#64 LOW
0.440%LOWE'S COS INC
GrowthConsumer Discretionary$0.7M
#65 UBER
0.440%UBER TECHNOLOGIES INC.
DefensiveIndustrials$0.7M
#66 AXP
0.430%AMERICAN EXPRESS CO
GrowthFinancials$0.7M
#67 MS
0.430%MORGAN STANLEY
GrowthFinancials$0.6M
#68 MRSH
0.410%Marsh & McLennan Cos Inc
GrowthFinancials$0.6M
#69 TXN
0.410%TEXAS INSTRUMENTS INC
GrowthInformation Technology$0.6M
#70 AZO
0.400%AutoZone, Inc.
DefensiveConsumer Discretionary$0.6M
#71 FOXA
0.400%FOX CORP A
GrowthCommunication Services$0.6M
#72 DOW
0.400%DOW INC
DefensiveMaterials$0.6M
#73 DDOG
0.390%DATADOG, INC.
GrowthInformation Technology$0.6M
#74 SRE
0.380%SEMPRA
DefensiveUtilities$0.6M
#75 LRCX
0.370%LAM RESEARCH CORP
GrowthInformation Technology$0.6M
#76 CNC
0.370%CENTENE CORP
GrowthHealth Care$0.6M
#77 PNC
0.350%PNC FINL SERVICES GROUP
GrowthFinancials$0.5M
#78 KLAC
0.350%KLA CORP
GrowthInformation Technology$0.5M
#79 XOM
0.350%EXXONMOBIL HOLDINGS CORP
DefensiveEnergy$0.5M
#80 NXPI
0.320%NXP SEMICONDUCTOR NV
GrowthInformation Technology$0.5M
#81 PNR
0.320%PENTAIR PLC
DefensiveIndustrials$0.5M
#82 HIG
0.310%THE HARTFORD INSURANCE GROUP, INC.
GrowthFinancials$0.5M
#83 ABBV
0.310%ABBVIE INC.
GrowthHealth Care$0.5M
#84 NEM
0.310%NEWMONT CORP
DefensiveMaterials$0.5M
#85 MCO
0.310%MOODY'S CORP
GrowthFinancials$0.5M
#86 IRM
0.300%IRON MOUNTAIN INC
DefensiveReal Estate$0.4M
#87 CVX
0.300%CHEVRON CORP
DefensiveEnergy$0.5M
#88 AIG
0.300%AMERICAN INTL GROUP INC
GrowthFinancials$0.4M
#89 MCHP
0.280%MICROCHIP TECHNOLOGY INCORPORATED
GrowthInformation Technology$0.4M
#90 C
0.280%CITIGROUP INC
GrowthFinancials$0.4M
#91 CMG
0.280%CHIPOTLE MEXICAN GRILL INC
GrowthConsumer Discretionary$0.4M
#92 TFC
0.270%TRUIST FINANCIAL CORP
GrowthFinancials$0.4M
#93 PSX
0.270%PHILLIPS 66
DefensiveEnergy$0.4M
#94 MPC
0.260%MARATHON PETROLEUM CORP.
DefensiveEnergy$0.4M
#95 ADP
0.250%Automatic Data Processing, Inc.
GrowthInformation Technology$0.4M
#96 DHI
0.240%HORTON D.R. INC
GrowthConsumer Discretionary$0.4M
#97 VRTX
0.240%VERTEX PHARMACEUTICALS INCORPORATED
GrowthHealth Care$0.4M
#98 HD
0.240%Home Depot, Inc. (The)
GrowthConsumer Discretionary$0.4M
#99 CB
0.230%CHUBB LIMITED
GrowthFinancials$0.3M
#100 SNDK
0.230%SANDISK CORP.
GrowthInformation Technology$0.4M
#101 SPGI
0.230%S&P GLOBAL INC
GrowthFinancials$0.4M
#102 TRGP
0.230%TARGA RESOURCES CORP
DefensiveEnergy$0.3M
#103 ANET
0.220%ARISTA NETWORKS INC
GrowthInformation Technology$0.3M
#104 EXR
0.220%EXTRA SPACE STORAGE INC
DefensiveReal Estate$0.3M
#105 ROL
0.210%ROLLINS INC
DefensiveIndustrials$0.3M
#106 GILD
0.210%GILEAD SCIENCES INC
GrowthHealth Care$0.3M
#107 FTNT
0.210%FORTINET INC
GrowthInformation Technology$0.3M
#108 JBHT
0.210%J.B. HUNT TRANSPORT SERVICES
DefensiveIndustrials$0.3M
#109 VRSK
0.210%Verisk Analytics, Inc.
DefensiveIndustrials$0.3M
#110 EXPE
0.210%EXPEDIA GROUP, INC.
GrowthConsumer Discretionary$0.3M
#111 IBM
0.200%INTL BUSINESS MACHINES CORP
GrowthInformation Technology$0.3M
#112 SNA
0.190%Snap-On Incorporated
DefensiveIndustrials$0.3M
#113 PEG
0.190%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$0.3M
#114 TER
0.180%TERADYNE INC.
GrowthInformation Technology$0.3M
#115 TTWO
0.170%TAKE-TWO INTERACTIVE SOFTWARE INC
GrowthCommunication Services$0.3M
#116 DUK
0.170%Duke Energy Corporation (Holdin
DefensiveUtilities$0.3M
#117 COF
0.170%CAPITAL ONE FINANCIAL CORP
GrowthFinancials$0.3M
#118 CRH
0.150%CRH plc
DefensiveMaterials$0.2M
#119 AMP
0.140%AMERIPRISE FINANCIAL INC
GrowthFinancials$0.2M
#120 WDC
0.140%WESTERN DIGITAL CORP
GrowthInformation Technology$0.2M
#121 VICI
0.140%VICI PROPERTIES INC
DefensiveReal Estate$0.2M
#122 UAL
0.130%UNITED AIRLINES HOLDING, INC
DefensiveIndustrials$0.2M
#123 GWW
0.130%W.W. GRAINGER INC
DefensiveIndustrials$0.2M
#124 CVS
0.130%CVS HEALTH CORPORATION
GrowthHealth Care$0.2M
#125 SYK
0.130%STRYKER CORPORATION
GrowthHealth Care$0.2M
#126 NSC
0.130%NORFOLK SOUTHERN CORP
DefensiveIndustrials$0.2M
#127 OKE
0.120%ONEOK, Inc.
DefensiveEnergy$0.2M
#128 RCL
0.120%ROYAL CARIBBEAN GROUP
GrowthConsumer Discretionary$0.2M
#129 DHR
0.120%DANAHER CORPORATION
GrowthHealth Care$0.2M
#130 APH
0.120%AMPHENOL CORP A
GrowthInformation Technology$0.2M
#131 O
0.110%REALTY INCOME CORP
DefensiveReal Estate$0.2M
#132 WBD
0.110%WARNER BROS DISCOVERY INC.
GrowthCommunication Services$0.2M
#133 LHX
0.110%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$0.2M
#134 ICE
0.110%INTERCONTINENTAL EXCHANGE INC
GrowthFinancials$0.2M
#135 DIS
0.110%Walt Disney Company (The)
GrowthCommunication Services$0.2M
#136 TRMB
0.100%TRIMBLE INC
GrowthInformation Technology$0.1M
#137 MSCI
0.100%MSCI INC
GrowthFinancials$0.2M
#138 SCHW
0.100%CHARLES SCHWAB CORP
GrowthFinancials$0.2M
#139 CMI
0.100%CUMMINS INC
DefensiveIndustrials$0.2M
#140 KO
0.100%COCA-COLA CO
DefensiveConsumer Staples$0.1M
#141 FCX
0.090%FREEPORT-MCMORAN INC
DefensiveMaterials$0.1M
#142 HON
0.090%HONEYWELL INTL INC
DefensiveIndustrials$0.1M
#143 LIN
0.090%LINDE PLC
DefensiveMaterials$0.1M
#144 AON
0.080%AON PLC
GrowthFinancials$0.1M
#145 EFX
0.080%Equifax, Inc.
DefensiveIndustrials$0.1M
#146 KEYS
0.080%KEYSIGHT TECHNOLOGIES IN
GrowthInformation Technology$0.1M
#147 HONA
0.070%HONEYWELL AEROSPACE INC
DefensiveIndustrials$0.1M
#148 EMR
0.070%EMERSON ELECTRIC CO.
DefensiveIndustrials$0.1M
#149 MCK
0.070%MCKESSON CORP
GrowthHealth Care$0.1M
#150 PLD
0.070%PROLOGIS INC
DefensiveReal Estate$0.1M
#151 REGN
0.070%REGENERON PHARMACEUTICALS INC.
GrowthHealth Care$0.1M
#152 AEE
0.060%AMEREN CORP
DefensiveUtilities$0.1M
#153 KVUE
0.060%KENVUE INC.
DefensiveConsumer Staples$0.1M
#154 PHM
0.050%PULTE GROUP INC
GrowthConsumer Discretionary$0.1M
#155 MRK
0.050%MERCK & CO. INC.
GrowthHealth Care$0.1M
#156 MA
0.050%MASTERCARD INC A
GrowthFinancials$0.1M
#157 T
0.050%AT&T INC
GrowthCommunication Services$0.1M
#158 HLT
0.050%HILTON WORLDWIDE HOLDINGS INC
GrowthConsumer Discretionary$0.1M
#159 CARR
0.050%CARRIER GLOBAL CORP.
DefensiveIndustrials$0.1M
#160 PWR
0.050%QUANTA SERVICES INC
DefensiveIndustrials$0.1M
#161 AME
0.050%AMETEK INC
DefensiveIndustrials$0.1M
#162 LITE
0.040%LUMENTUM HOLDINGS INC
GrowthInformation Technology$0.1M
#163 NEE
0.040%NEXTERA ENERGY INC
DefensiveUtilities$0.1M
#164 MRVL
0.040%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.1M
#165 CCL
0.040%CARNIVAL CORP LTD
GrowthConsumer Discretionary$0.1M
#166 MET
0.030%METLIFE INC
GrowthFinancials$0.1M
#167 RJF
0.030%RAYMOND JAMES FINANCIAL INC
GrowthFinancials$0.0M
#168 CBRE
0.030%CBRE GROUP INC.
DefensiveReal Estate$0.0M
#169 MSI
0.030%MOTOROLA SOLUTIONS INC
GrowthInformation Technology$0.0M
#170 GRMN
0.030%GARMIN LTD
GrowthConsumer Discretionary$0.0M
#171 VTRS
0.030%VIATRIS INC
GrowthHealth Care$0.0M
#172 ABNB
0.030%AIRBNB, INC. CLASS A
GrowthConsumer Discretionary$0.0M
#173 TMO
0.030%THERMO FISHER SCIENTIFIC INC
GrowthHealth Care$0.0M
#174 ORLY
0.020%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.0M
#175 LYB
0.020%LYONDELLBASELL INDUSTRIES N.V.
DefensiveMaterials$0.0M
#176 FIX
0.020%COMFORT SYSTEMS USA INC
DefensiveIndustrials$0.0M
#177 KIM
0.020%KIMCO REALTY CORP
DefensiveReal Estate$0.0M
#178 RSG
0.020%REPUBLIC SERVICES INC
DefensiveIndustrials$0.0M
#179 FAST
0.020%FASTENAL CO
DefensiveIndustrials$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Growth | Information Technology | 7.6000% | 52,450 | $11.4M |
| 2 | AAPL | APPLE INC | Growth | Information Technology | 6.8700% | 32,268 | $10.3M |
| 3 | MSFT | MICROSOFT CORP | Growth | Information Technology | 5.3700% | 15,702 | $8.1M |
| 4 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 3.5600% | 20,073 | $5.3M |
| 5 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 2.6900% | 11,651 | $4.0M |
| 6 | AVGO | BROADCOM INC | Growth | Information Technology | 2.5200% | 10,285 | $3.8M |
| 7 | GOOG | Alphabet Inc. | Growth | Communication Services | 2.4700% | 10,833 | $3.7M |
| 8 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 2.2800% | 6,768 | $3.4M |
| 9 | LLY | ELI LILLY & CO | Growth | Health Care | 2.2000% | 2,808 | $3.3M |
| 10 | META | META PLATFORMS INC | Growth | Communication Services | 2.0500% | 5,338 | $3.1M |
| 11 | TSLA | TESLA INC | Growth | Consumer Discretionary | 1.7500% | 7,546 | $2.6M |
| 12 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 1.6200% | 2,606 | $2.4M |
| 13 | BAC | BANK OF AMERICA CORP | Growth | Financials | 1.3600% | 32,746 | $2.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 1.3300% | 4,306 | $2.0M |
| 15 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 1.2500% | 1,979 | $1.9M |
| 16 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 1.2000% | 6,731 | $1.8M |
| 17 | WFC | WELLS FARGO & CO | Growth | Financials | 1.1900% | 20,704 | $1.8M |
| 18 | RTX | RTX CORP | Defensive | Industrials | 1.1900% | 8,432 | $1.8M |
| 19 | WMT | WALMART INC. | Defensive | Consumer Staples | 1.0800% | 15,695 | $1.6M |
| 20 | V | VISA INC-CLASS A SHARES | Growth | Financials | 1.0800% | 4,234 | $1.6M |
| 21 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 1.0200% | 22,275 | $1.5M |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 1.0200% | 30,473 | $1.5M |
| 23 | CAT | CATERPILLAR INC | Defensive | Industrials | 0.9300% | 1,737 | $1.4M |
| 24 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 0.9200% | 3,847 | $1.4M |
| 25 | MCD | MCDONALD'S CORP | Growth | Consumer Discretionary | 0.9200% | 5,189 | $1.4M |
| 26 | PH | PARKER HANNIFIN CORP | Defensive | Industrials | 0.9100% | 1,373 | $1.4M |
| 27 | INTU | INTUIT INC | Growth | Information Technology | 0.8800% | 3,712 | $1.3M |
| 28 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Growth | Health Care | 0.8800% | 19,797 | $1.3M |
| 29 | TJX | TJX COS INC | Growth | Consumer Discretionary | 0.8500% | 9,468 | $1.3M |
| 30 | CI | THE CIGNA GROUP | Growth | Health Care | 0.8200% | 4,404 | $1.2M |
| 31 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | Information Technology | 0.8000% | 5,481 | $1.2M |
| 32 | MAR | MARRIOTT INTL A | Growth | Consumer Discretionary | 0.7900% | 3,370 | $1.2M |
| 33 | CSCO | CISCO SYSTEMS INC | Growth | Information Technology | 0.7800% | 10,654 | $1.2M |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | Information Technology | 0.7600% | 6,098 | $1.1M |
| 35 | GEV | GE VERNOVA INC | Defensive | Industrials | 0.7500% | 1,232 | $1.1M |
| 36 | CDNS | CADENCE DESIGN SYSTEMS INC. | Growth | Information Technology | 0.7300% | 3,230 | $1.1M |
| 37 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.7300% | 2,384 | $1.1M |
| 38 | URI | UNITED RENTALS INC | Defensive | Industrials | 0.7300% | 1,063 | $1.1M |
| 39 | CTAS | CINTAS CORP | Defensive | Industrials | 0.7200% | 5,332 | $1.1M |
| 40 | QCOM | QUALCOMM INC | Growth | Information Technology | 0.6500% | 5,910 | $1.0M |
| 41 | ZTS | ZOETIS INC | Growth | Health Care | 0.6200% | 11,995 | $0.9M |
| 42 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 0.6200% | 67,640 | $0.9M |
| 43 | ISRG | Intuitive Surgical, Inc. | Growth | Health Care | 0.6100% | 2,456 | $0.9M |
| 44 | CME | CME GROUP INC A | Growth | Financials | 0.6000% | 3,152 | $0.9M |
| 45 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.5700% | 1,027 | $0.9M |
| 46 | ACN | ACCENTURE PLC A | Growth | Information Technology | 0.5700% | 4,516 | $0.9M |
| 47 | SNPS | SYNOPSYS INC | Growth | Information Technology | 0.5600% | 1,897 | $0.8M |
| 48 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.5500% | 1,811 | $0.8M |
| 49 | USB | US BANCORP | Growth | Financials | 0.5400% | 12,911 | $0.8M |
| 50 | GS | GOLDMAN SACHS GROUP INC | Growth | Financials | 0.5400% | 782 | $0.8M |
| 51 | Q | Qnity Electronics | Growth | Information Technology | 0.5400% | 6,719 | $0.8M |
| 52 | ITW | ILLINOIS TOOL WORKS INC | Defensive | Industrials | 0.5300% | 2,859 | $0.8M |
| 53 | UNH | UNITEDHEALTH GROUP INC | Growth | Health Care | 0.5300% | 2,015 | $0.8M |
| 54 | INTC | INTEL CORP | Growth | Information Technology | 0.5200% | 8,733 | $0.8M |
| 55 | KMI | KINDER MORGAN INC | Defensive | Energy | 0.5200% | 24,865 | $0.8M |
| 56 | TMUS | T-MOBILE US INC | Growth | Communication Services | 0.5100% | 4,258 | $0.8M |
| 57 | RMD | ResMed Inc. | Growth | Health Care | 0.5000% | 3,097 | $0.7M |
| 58 | MPWR | MONOLITHIC POWER SYSTEMS INC | Growth | Information Technology | 0.5000% | 594 | $0.7M |
| 59 | TDG | TRANSDIGM GROUP | Defensive | Industrials | 0.4900% | 620 | $0.7M |
| 60 | NFLX | NETFLIX INC | Growth | Communication Services | 0.4700% | 8,609 | $0.7M |
| 61 | MNST | MONSTER BEVERAGE CORP | Defensive | Consumer Staples | 0.4700% | 15,164 | $0.7M |
| 62 | ADI | ANALOG DEVICES INC | Growth | Information Technology | 0.4700% | 1,947 | $0.7M |
| 63 | GE | GENERAL ELECTRIC | Defensive | Industrials | 0.4700% | 2,041 | $0.7M |
| 64 | LOW | LOWE'S COS INC | Growth | Consumer Discretionary | 0.4400% | 3,185 | $0.7M |
| 65 | UBER | UBER TECHNOLOGIES INC. | Defensive | Industrials | 0.4400% | 8,333 | $0.7M |
| 66 | AXP | AMERICAN EXPRESS CO | Growth | Financials | 0.4300% | 1,960 | $0.7M |
| 67 | MS | MORGAN STANLEY | Growth | Financials | 0.4300% | 3,007 | $0.6M |
| 68 | MRSH | Marsh & McLennan Cos Inc | Growth | Financials | 0.4100% | 3,187 | $0.6M |
| 69 | TXN | TEXAS INSTRUMENTS INC | Growth | Information Technology | 0.4100% | 2,383 | $0.6M |
| 70 | AZO | AutoZone, Inc. | Defensive | Consumer Discretionary | 0.4000% | 202 | $0.6M |
| 71 | FOXA | FOX CORP A | Growth | Communication Services | 0.4000% | 8,744 | $0.6M |
| 72 | DOW | DOW INC | Defensive | Materials | 0.4000% | 19,547 | $0.6M |
| 73 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.3900% | 2,454 | $0.6M |
| 74 | SRE | SEMPRA | Defensive | Utilities | 0.3800% | 6,745 | $0.6M |
| 75 | LRCX | LAM RESEARCH CORP | Growth | Information Technology | 0.3700% | 1,834 | $0.6M |
| 76 | CNC | CENTENE CORP | Growth | Health Care | 0.3700% | 8,528 | $0.6M |
| 77 | PNC | PNC FINL SERVICES GROUP | Growth | Financials | 0.3500% | 2,193 | $0.5M |
| 78 | KLAC | KLA CORP | Growth | Information Technology | 0.3500% | 3,027 | $0.5M |
| 79 | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | Energy | 0.3500% | 3,316 | $0.5M |
| 80 | NXPI | NXP SEMICONDUCTOR NV | Growth | Information Technology | 0.3200% | 2,180 | $0.5M |
| 81 | PNR | PENTAIR PLC | Defensive | Industrials | 0.3200% | 7,788 | $0.5M |
| 82 | HIG | THE HARTFORD INSURANCE GROUP, INC. | Growth | Financials | 0.3100% | 3,359 | $0.5M |
| 83 | ABBV | ABBVIE INC. | Growth | Health Care | 0.3100% | 1,833 | $0.5M |
| 84 | NEM | NEWMONT CORP | Defensive | Materials | 0.3100% | 3,657 | $0.5M |
| 85 | MCO | MOODY'S CORP | Growth | Financials | 0.3100% | 891 | $0.5M |
| 86 | IRM | IRON MOUNTAIN INC | Defensive | Real Estate | 0.3000% | 3,781 | $0.4M |
| 87 | CVX | CHEVRON CORP | Defensive | Energy | 0.3000% | 2,230 | $0.5M |
| 88 | AIG | AMERICAN INTL GROUP INC | Growth | Financials | 0.3000% | 5,805 | $0.4M |
| 89 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Growth | Information Technology | 0.2800% | 5,869 | $0.4M |
| 90 | C | CITIGROUP INC | Growth | Financials | 0.2800% | 3,175 | $0.4M |
| 91 | CMG | CHIPOTLE MEXICAN GRILL INC | Growth | Consumer Discretionary | 0.2800% | 11,041 | $0.4M |
| 92 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.2700% | 8,020 | $0.4M |
| 93 | PSX | PHILLIPS 66 | Defensive | Energy | 0.2700% | 1,678 | $0.4M |
| 94 | MPC | MARATHON PETROLEUM CORP. | Defensive | Energy | 0.2600% | 1,071 | $0.4M |
| 95 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.2500% | 1,313 | $0.4M |
| 96 | DHI | HORTON D.R. INC | Growth | Consumer Discretionary | 0.2400% | 2,464 | $0.4M |
| 97 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Growth | Health Care | 0.2400% | 675 | $0.4M |
| 98 | HD | Home Depot, Inc. (The) | Growth | Consumer Discretionary | 0.2400% | 1,105 | $0.4M |
| 99 | CB | CHUBB LIMITED | Growth | Financials | 0.2300% | 1,002 | $0.3M |
| 100 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.2300% | 237 | $0.4M |
| 101 | SPGI | S&P GLOBAL INC | Growth | Financials | 0.2300% | 791 | $0.4M |
| 102 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 0.2300% | 1,181 | $0.3M |
| 103 | ANET | ARISTA NETWORKS INC | Growth | Information Technology | 0.2200% | 1,659 | $0.3M |
| 104 | EXR | EXTRA SPACE STORAGE INC | Defensive | Real Estate | 0.2200% | 2,266 | $0.3M |
| 105 | ROL | ROLLINS INC | Defensive | Industrials | 0.2100% | 8,524 | $0.3M |
| 106 | GILD | GILEAD SCIENCES INC | Growth | Health Care | 0.2100% | 2,214 | $0.3M |
| 107 | FTNT | FORTINET INC | Growth | Information Technology | 0.2100% | 1,938 | $0.3M |
| 108 | JBHT | J.B. HUNT TRANSPORT SERVICES | Defensive | Industrials | 0.2100% | 1,231 | $0.3M |
| 109 | VRSK | Verisk Analytics, Inc. | Defensive | Industrials | 0.2100% | 1,632 | $0.3M |
| 110 | EXPE | EXPEDIA GROUP, INC. | Growth | Consumer Discretionary | 0.2100% | 942 | $0.3M |
| 111 | IBM | INTL BUSINESS MACHINES CORP | Growth | Information Technology | 0.2000% | 1,299 | $0.3M |
| 112 | SNA | Snap-On Incorporated | Defensive | Industrials | 0.1900% | 719 | $0.3M |
| 113 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.1900% | 3,942 | $0.3M |
| 114 | TER | TERADYNE INC. | Growth | Information Technology | 0.1800% | 772 | $0.3M |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Growth | Communication Services | 0.1700% | 1,080 | $0.3M |
| 116 | DUK | Duke Energy Corporation (Holdin | Defensive | Utilities | 0.1700% | 2,185 | $0.3M |
| 117 | COF | CAPITAL ONE FINANCIAL CORP | Growth | Financials | 0.1700% | 1,206 | $0.3M |
| 118 | CRH | CRH plc | Defensive | Materials | 0.1500% | 2,306 | $0.2M |
| 119 | AMP | AMERIPRISE FINANCIAL INC | Growth | Financials | 0.1400% | 378 | $0.2M |
| 120 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.1400% | 474 | $0.2M |
| 121 | VICI | VICI PROPERTIES INC | Defensive | Real Estate | 0.1400% | 7,880 | $0.2M |
| 122 | UAL | UNITED AIRLINES HOLDING, INC | Defensive | Industrials | 0.1300% | 1,718 | $0.2M |
| 123 | GWW | W.W. GRAINGER INC | Defensive | Industrials | 0.1300% | 154 | $0.2M |
| 124 | CVS | CVS HEALTH CORPORATION | Growth | Health Care | 0.1300% | 2,157 | $0.2M |
| 125 | SYK | STRYKER CORPORATION | Growth | Health Care | 0.1300% | 601 | $0.2M |
| 126 | NSC | NORFOLK SOUTHERN CORP | Defensive | Industrials | 0.1300% | 540 | $0.2M |
| 127 | OKE | ONEOK, Inc. | Defensive | Energy | 0.1200% | 1,888 | $0.2M |
| 128 | RCL | ROYAL CARIBBEAN GROUP | Growth | Consumer Discretionary | 0.1200% | 665 | $0.2M |
| 129 | DHR | DANAHER CORPORATION | Growth | Health Care | 0.1200% | 854 | $0.2M |
| 130 | APH | AMPHENOL CORP A | Growth | Information Technology | 0.1200% | 1,126 | $0.2M |
| 131 | O | REALTY INCOME CORP | Defensive | Real Estate | 0.1100% | 2,601 | $0.2M |
| 132 | WBD | WARNER BROS DISCOVERY INC. | Growth | Communication Services | 0.1100% | 5,909 | $0.2M |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 0.1100% | 632 | $0.2M |
| 134 | ICE | INTERCONTINENTAL EXCHANGE INC | Growth | Financials | 0.1100% | 1,011 | $0.2M |
| 135 | DIS | Walt Disney Company (The) | Growth | Communication Services | 0.1100% | 1,502 | $0.2M |
| 136 | TRMB | TRIMBLE INC | Growth | Information Technology | 0.1000% | 2,384 | $0.1M |
| 137 | MSCI | MSCI INC | Growth | Financials | 0.1000% | 276 | $0.2M |
| 138 | SCHW | CHARLES SCHWAB CORP | Growth | Financials | 0.1000% | 1,398 | $0.2M |
| 139 | CMI | CUMMINS INC | Defensive | Industrials | 0.1000% | 271 | $0.2M |
| 140 | KO | COCA-COLA CO | Defensive | Consumer Staples | 0.1000% | 1,623 | $0.1M |
| 141 | FCX | FREEPORT-MCMORAN INC | Defensive | Materials | 0.0900% | 1,760 | $0.1M |
| 142 | HON | HONEYWELL INTL INC | Defensive | Industrials | 0.0900% | 625 | $0.1M |
| 143 | LIN | LINDE PLC | Defensive | Materials | 0.0900% | 273 | $0.1M |
| 144 | AON | AON PLC | Growth | Financials | 0.0800% | 352 | $0.1M |
| 145 | EFX | Equifax, Inc. | Defensive | Industrials | 0.0800% | 650 | $0.1M |
| 146 | KEYS | KEYSIGHT TECHNOLOGIES IN | Growth | Information Technology | 0.0800% | 380 | $0.1M |
| 147 | HONA | HONEYWELL AEROSPACE INC | Defensive | Industrials | 0.0700% | 632 | $0.1M |
| 148 | EMR | EMERSON ELECTRIC CO. | Defensive | Industrials | 0.0700% | 711 | $0.1M |
| 149 | MCK | MCKESSON CORP | Growth | Health Care | 0.0700% | 123 | $0.1M |
| 150 | PLD | PROLOGIS INC | Defensive | Real Estate | 0.0700% | 745 | $0.1M |
| 151 | REGN | REGENERON PHARMACEUTICALS INC. | Growth | Health Care | 0.0700% | 127 | $0.1M |
| 152 | AEE | AMEREN CORP | Defensive | Utilities | 0.0600% | 883 | $0.1M |
| 153 | KVUE | KENVUE INC. | Defensive | Consumer Staples | 0.0600% | 4,794 | $0.1M |
| 154 | PHM | PULTE GROUP INC | Growth | Consumer Discretionary | 0.0500% | 567 | $0.1M |
| 155 | MRK | MERCK & CO. INC. | Growth | Health Care | 0.0500% | 550 | $0.1M |
| 156 | MA | MASTERCARD INC A | Growth | Financials | 0.0500% | 131 | $0.1M |
| 157 | T | AT&T INC | Growth | Communication Services | 0.0500% | 2,949 | $0.1M |
| 158 | HLT | HILTON WORLDWIDE HOLDINGS INC | Growth | Consumer Discretionary | 0.0500% | 220 | $0.1M |
| 159 | CARR | CARRIER GLOBAL CORP. | Defensive | Industrials | 0.0500% | 1,183 | $0.1M |
| 160 | PWR | QUANTA SERVICES INC | Defensive | Industrials | 0.0500% | 113 | $0.1M |
| 161 | AME | AMETEK INC | Defensive | Industrials | 0.0500% | 302 | $0.1M |
| 162 | LITE | LUMENTUM HOLDINGS INC | Growth | Information Technology | 0.0400% | 70 | $0.1M |
| 163 | NEE | NEXTERA ENERGY INC | Defensive | Utilities | 0.0400% | 746 | $0.1M |
| 164 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.0400% | 267 | $0.1M |
| 165 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 0.0400% | 2,332 | $0.1M |
| 166 | MET | METLIFE INC | Growth | Financials | 0.0300% | 543 | $0.1M |
| 167 | RJF | RAYMOND JAMES FINANCIAL INC | Growth | Financials | 0.0300% | 274 | $0.0M |
| 168 | CBRE | CBRE GROUP INC. | Defensive | Real Estate | 0.0300% | 321 | $0.0M |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Growth | Information Technology | 0.0300% | 99 | $0.0M |
| 170 | GRMN | GARMIN LTD | Growth | Consumer Discretionary | 0.0300% | 149 | $0.0M |
| 171 | VTRS | VIATRIS INC | Growth | Health Care | 0.0300% | 2,539 | $0.0M |
| 172 | ABNB | AIRBNB, INC. CLASS A | Growth | Consumer Discretionary | 0.0300% | 210 | $0.0M |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Growth | Health Care | 0.0300% | 63 | $0.0M |
| 174 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.0200% | 423 | $0.0M |
| 175 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Defensive | Materials | 0.0200% | 552 | $0.0M |
| 176 | FIX | COMFORT SYSTEMS USA INC | Defensive | Industrials | 0.0200% | 18 | $0.0M |
| 177 | KIM | KIMCO REALTY CORP | Defensive | Real Estate | 0.0200% | 1,418 | $0.0M |
| 178 | RSG | REPUBLIC SERVICES INC | Defensive | Industrials | 0.0200% | 147 | $0.0M |
| 179 | FAST | FASTENAL CO | Defensive | Industrials | 0.0200% | 595 | $0.0M |