Full Holdings
PQUS · Pictet's AI selects approximately 165 US stocks. Launched in 2025.
As of
2026-07-21
Total
162
Growth
103
Defensive
59
PQUS · 162 holdings
#1 NVDA
7.580%NVIDIA CORP
GrowthInformation Technology$5.7M
#2 AAPL
7.340%APPLE INC
GrowthInformation Technology$5.5M
#3 MSFT
5.030%MICROSOFT CORP
GrowthInformation Technology$3.8M
#4 AMZN
3.190%AMAZON.COM INC
GrowthConsumer Discretionary$2.4M
#5 AVGO
2.650%BROADCOM INC
GrowthInformation Technology$2.0M
#6 GOOG
2.500%Alphabet Inc.
GrowthCommunication Services$1.9M
#7 GOOGL
2.310%ALPHABET INC-CL A
GrowthCommunication Services$1.7M
#8 LLY
2.120%ELI LILLY & CO
GrowthHealth Care$1.6M
#9 BRK.B
2.110%BERKSHIRE HATHAWAY B
GrowthFinancials$1.6M
#10 META
1.780%META PLATFORMS INC
GrowthCommunication Services$1.3M
#11 MU
1.730%MICRON TECHNOLOGY INC
GrowthInformation Technology$1.3M
#12 TSLA
1.690%TESLA INC
GrowthConsumer Discretionary$1.3M
#13 BAC
1.420%BANK OF AMERICA CORP
GrowthFinancials$1.1M
#14 WFC
1.270%WELLS FARGO & CO
GrowthFinancials$1.0M
#15 AMD
1.160%ADVANCED MICRO DEVICES
GrowthInformation Technology$0.9M
#16 MO
1.150%ALTRIA GROUP INC
DefensiveConsumer Staples$0.9M
#17 ACN
1.150%ACCENTURE PLC A
GrowthInformation Technology$0.9M
#18 V
1.120%VISA INC-CLASS A SHARES
GrowthFinancials$0.8M
#19 WMT
1.110%WALMART INC.
DefensiveConsumer Staples$0.8M
#20 CAT
1.110%CATERPILLAR INC
DefensiveIndustrials$0.8M
#21 ICE
1.110%INTERCONTINENTAL EXCHANGE INC
GrowthFinancials$0.8M
#22 ISRG
1.080%Intuitive Surgical, Inc.
GrowthHealth Care$0.8M
#23 TJX
1.040%TJX COS INC
GrowthConsumer Discretionary$0.8M
#24 BSX
1.030%Boston Scientific Corporation
DefensiveHealth Care$0.8M
#25 JPM
0.960%JP MORGAN CHASE & CO
GrowthFinancials$0.7M
#26 VZ
0.950%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$0.7M
#27 RTX
0.940%RTX CORP
DefensiveIndustrials$0.7M
#28 INTU
0.870%INTUIT INC
GrowthInformation Technology$0.6M
#29 PH
0.860%PARKER HANNIFIN CORP
DefensiveIndustrials$0.6M
#30 JNJ
0.860%JOHNSON & JOHNSON
GrowthHealth Care$0.6M
#31 GEV
0.860%GE VERNOVA INC
DefensiveIndustrials$0.6M
#32 MAR
0.860%MARRIOTT INTL A
GrowthConsumer Discretionary$0.6M
#33 MNST
0.850%MONSTER BEVERAGE CORP
DefensiveConsumer Staples$0.6M
#34 AMAT
0.830%APPLIED MATERIALS INC
GrowthInformation Technology$0.6M
#35 COST
0.820%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$0.6M
#36 LRCX
0.800%LAM RESEARCH CORP
GrowthInformation Technology$0.6M
#37 BMY
0.780%BRISTOL-MYERS SQUIBB COMPANY
GrowthHealth Care$0.6M
#38 EQIX
0.760%EQUINIX INC
DefensiveReal Estate$0.6M
#39 MCD
0.750%MCDONALD'S CORP
GrowthConsumer Discretionary$0.6M
#40 INTC
0.730%INTEL CORP
GrowthInformation Technology$0.5M
#41 CTAS
0.720%CINTAS CORP
DefensiveIndustrials$0.5M
#42 GS
0.690%GOLDMAN SACHS GROUP INC
GrowthFinancials$0.5M
#43 ABBV
0.670%ABBVIE INC.
GrowthHealth Care$0.5M
#44 NFLX
0.630%NETFLIX INC
GrowthCommunication Services$0.5M
#45 BR
0.630%Broadridge Financial Solutions,
GrowthInformation Technology$0.5M
#46 LDOS
0.620%Leidos Holdings, Inc.
DefensiveInformation Technology$0.5M
#47 ITW
0.610%ILLINOIS TOOL WORKS INC
DefensiveIndustrials$0.5M
#48 UNH
0.600%UNITEDHEALTH GROUP INC
GrowthHealth Care$0.4M
#49 KEYS
0.590%KEYSIGHT TECHNOLOGIES IN
GrowthInformation Technology$0.4M
#50 MPWR
0.590%MONOLITHIC POWER SYSTEMS INC
GrowthInformation Technology$0.4M
#51 AXP
0.580%AMERICAN EXPRESS CO
GrowthFinancials$0.4M
#52 ORLY
0.560%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.4M
#53 CME
0.550%CME GROUP INC A
GrowthFinancials$0.4M
#54 TMUS
0.550%T-MOBILE US INC
GrowthCommunication Services$0.4M
#55 LOW
0.540%LOWE'S COS INC
GrowthConsumer Discretionary$0.4M
#56 ADI
0.540%ANALOG DEVICES INC
GrowthInformation Technology$0.4M
#57 KMI
0.510%KINDER MORGAN INC
DefensiveEnergy$0.4M
#58 DHR
0.490%Danaher Corporation
GrowthHealth Care$0.4M
#59 KLAC
0.490%KLA CORP
GrowthInformation Technology$0.4M
#60 CNC
0.490%CENTENE CORP
GrowthHealth Care$0.4M
#61 CRWD
0.480%CROWDSTRIKE HOLDINGS, INC.
GrowthInformation Technology$0.4M
#62 STX
0.480%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.4M
#63 DOW
0.480%DOW INC
DefensiveMaterials$0.4M
#64 DELL
0.460%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$0.3M
#65 GE
0.450%GENERAL ELECTRIC
DefensiveIndustrials$0.3M
#66 TXN
0.450%TEXAS INSTRUMENTS INC
GrowthInformation Technology$0.3M
#67 COF
0.450%CAPITAL ONE FINANCIAL CORP
GrowthFinancials$0.3M
#68 XOM
0.440%EXXONMOBIL HOLDINGS CORP
DefensiveEnergy$0.3M
#69 PLTR
0.440%PALANTIR TECHNOLOGIES INC. CLASS A
GrowthInformation Technology$0.3M
#70 F
0.430%FORD MOTOR CO
GrowthConsumer Discretionary$0.3M
#71 SNDK
0.420%SANDISK CORP.
GrowthInformation Technology$0.3M
#72 MS
0.400%MORGAN STANLEY
GrowthFinancials$0.3M
#73 KO
0.400%COCA-COLA CO
DefensiveConsumer Staples$0.3M
#74 MPC
0.390%MARATHON PETROLEUM CORP.
DefensiveEnergy$0.3M
#75 MRSH
0.390%Marsh & McLennan Cos Inc
GrowthFinancials$0.3M
#76 Q
0.370%Qnity Electronics
GrowthInformation Technology$0.3M
#77 CTSH
0.360%COGNIZANT TECH SOLUTIONS CORP
GrowthInformation Technology$0.3M
#78 HWM
0.360%HOWMET AEROSPACE INC.
DefensiveIndustrials$0.3M
#79 MCO
0.350%MOODY'S CORP
GrowthFinancials$0.3M
#80 WDC
0.340%WESTERN DIGITAL CORP
GrowthInformation Technology$0.3M
#81 HIG
0.340%THE HARTFORD INSURANCE GROUP, INC.
GrowthFinancials$0.3M
#82 ORCL
0.340%ORACLE CORP
GrowthInformation Technology$0.3M
#83 SRE
0.340%SEMPRA
DefensiveUtilities$0.3M
#84 PSX
0.330%PHILLIPS 66
DefensiveEnergy$0.2M
#85 URI
0.310%UNITED RENTALS INC
DefensiveIndustrials$0.2M
#86 MCHP
0.310%MICROCHIP TECHNOLOGY INCORPORATED
GrowthInformation Technology$0.2M
#87 NOC
0.310%NORTHROP GRUMMAN CORP
DefensiveIndustrials$0.2M
#88 ADP
0.300%Automatic Data Processing, Inc.
GrowthInformation Technology$0.2M
#89 CI
0.290%THE CIGNA GROUP
GrowthHealth Care$0.2M
#90 TFC
0.290%TRUIST FINANCIAL CORP
GrowthFinancials$0.2M
#91 MRVL
0.290%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.2M
#92 SNPS
0.290%SYNOPSYS INC
GrowthInformation Technology$0.2M
#93 GWW
0.290%W.W. GRAINGER INC
DefensiveIndustrials$0.2M
#94 CMG
0.260%CHIPOTLE MEXICAN GRILL INC.
GrowthConsumer Discretionary$0.2M
#95 IRM
0.250%IRON MOUNTAIN INC
DefensiveReal Estate$0.2M
#96 SNA
0.250%Snap-On Incorporated
DefensiveIndustrials$0.2M
#97 CB
0.250%CHUBB LIMITED
GrowthFinancials$0.2M
#98 TPR
0.240%TAPESTRY, INC
GrowthConsumer Discretionary$0.2M
#99 MSCI
0.240%MSCI INC
GrowthFinancials$0.2M
#100 CRM
0.230%SALESFORCE, INC.
GrowthInformation Technology$0.2M
#101 VRTX
0.230%VERTEX PHARMACEUTICALS INCORPORATED
GrowthHealth Care$0.2M
#102 PEG
0.220%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$0.2M
#103 TRGP
0.220%TARGA RESOURCES CORP
DefensiveEnergy$0.2M
#104 NEM
0.220%NEWMONT CORP
DefensiveMaterials$0.2M
#105 AMGN
0.220%AMGEN INC
GrowthHealth Care$0.2M
#106 USB
0.220%US BANCORP
GrowthFinancials$0.2M
#107 TRMB
0.220%TRIMBLE INC
GrowthInformation Technology$0.2M
#108 CSCO
0.210%CISCO SYSTEMS INC
GrowthInformation Technology$0.2M
#109 RMD
0.210%ResMed Inc.
GrowthHealth Care$0.2M
#110 C
0.190%CITIGROUP INC
GrowthFinancials$0.1M
#111 HD
0.180%Home Depot, Inc. (The)
GrowthConsumer Discretionary$0.1M
#112 ANET
0.180%ARISTA NETWORKS INC
GrowthInformation Technology$0.1M
#113 CIEN
0.170%CIENA CORP
GrowthInformation Technology$0.1M
#114 CVS
0.160%CVS HEALTH CORPORATION
GrowthHealth Care$0.1M
#115 MET
0.150%METLIFE INC
GrowthFinancials$0.1M
#116 JCI
0.140%JOHNSON CONTROLS INTERNATION
DefensiveIndustrials$0.1M
#117 DE
0.140%DEERE & COMPANY
DefensiveIndustrials$0.1M
#118 VRT
0.140%VERTIV HOLDINGS CO-A
DefensiveIndustrials$0.1M
#119 MSI
0.130%MOTOROLA SOLUTIONS INC
GrowthInformation Technology$0.1M
#120 NSC
0.130%NORFOLK SOUTHERN CORP
DefensiveIndustrials$0.1M
#121 TTWO
0.130%TAKE-TWO INTERACTIVE SOFTWARE INC
GrowthCommunication Services$0.1M
#122 CVX
0.120%CHEVRON CORP
DefensiveEnergy$0.1M
#123 TDG
0.120%TRANSDIGM GROUP
DefensiveIndustrials$0.1M
#124 ECL
0.120%ECOLAB INC
DefensiveMaterials$0.1M
#125 VICI
0.110%VICI PROPERTIES INC
DefensiveReal Estate$0.1M
#126 HON
0.110%HONEYWELL INTL INC
DefensiveIndustrials$0.1M
#127 WBD
0.110%WARNER BROS DISCOVERY INC.
GrowthCommunication Services$0.1M
#128 SYK
0.110%STRYKER CORPORATION
GrowthHealth Care$0.1M
#129 AME
0.110%AMETEK INC
DefensiveIndustrials$0.1M
#130 HONA
0.110%HONEYWELL AEROSPACE INC
DefensiveIndustrials$0.1M
#131 T
0.100%AT&T INC
GrowthCommunication Services$0.1M
#132 MA
0.100%MASTERCARD INC A
GrowthFinancials$0.1M
#133 PWR
0.100%QUANTA SERVICES INC
DefensiveIndustrials$0.1M
#134 PNR
0.090%PENTAIR PLC
DefensiveIndustrials$0.1M
#135 UBER
0.090%UBER TECHNOLOGIES INC.
DefensiveIndustrials$0.1M
#136 LUV
0.090%SOUTHWEST AIRLINES CO
DefensiveIndustrials$0.1M
#137 EMR
0.080%EMERSON ELECTRIC CO.
DefensiveIndustrials$0.1M
#138 EA
0.080%ELECTRONIC ARTS INC
GrowthCommunication Services$0.1M
#139 FCX
0.080%FREEPORT-MCMORAN INC
DefensiveMaterials$0.1M
#140 NEE
0.070%NEXTERA ENERGY INC
DefensiveUtilities$0.1M
#141 DIS
0.070%Walt Disney Company (The)
GrowthCommunication Services$0.1M
#142 FIX
0.070%COMFORT SYSTEMS USA INC
DefensiveIndustrials$0.1M
#143 PLD
0.070%PROLOGIS INC
DefensiveReal Estate$0.0M
#144 HII
0.070%HUNTINGTON INGALLS INDUSTRIES INC.
DefensiveIndustrials$0.0M
#145 KVUE
0.060%KENVUE INC.
DefensiveConsumer Staples$0.0M
#146 TSCO
0.050%Tractor Supply Company
DefensiveConsumer Discretionary$0.0M
#147 APP
0.050%APPLOVIN CORPORATION CLASS A
GrowthInformation Technology$0.0M
#148 PHM
0.050%PULTE GROUP INC
GrowthConsumer Discretionary$0.0M
#149 CCL
0.050%CARNIVAL CORP LTD
GrowthConsumer Discretionary$0.0M
#150 ADSK
0.040%AUTODESK INC
GrowthInformation Technology$0.0M
#151 EXR
0.040%EXTRA SPACE STORAGE INC
DefensiveReal Estate$0.0M
#152 PEP
0.040%PEPSICO INC
DefensiveConsumer Staples$0.0M
#153 DDOG
0.040%DATADOG, INC.
GrowthInformation Technology$0.0M
#154 HBAN
0.040%HUNTINGTON BANCSHARES INC.
GrowthFinancials$0.0M
#155 TYL
0.040%Tyler Technologies, Inc.
GrowthInformation Technology$0.0M
#156 DHI
0.030%HORTON D.R. INC
GrowthConsumer Discretionary$0.0M
#157 WSM
0.030%WILLIAMS-SONOMA INC
GrowthConsumer Discretionary$0.0M
#158 FAST
0.030%FASTENAL CO
DefensiveIndustrials$0.0M
#159 QCOM
0.030%QUALCOMM INC
GrowthInformation Technology$0.0M
#160 LHX
0.030%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$0.0M
#161 CSGP
0.020%CoStar Group, Inc.
DefensiveReal Estate$0.0M
#162 CEG
0.020%CONSTELLATION ENERGY CORP.
DefensiveUtilities$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Growth | Information Technology | 7.5800% | 27,942 | $5.7M |
| 2 | AAPL | APPLE INC | Growth | Information Technology | 7.3400% | 16,442 | $5.5M |
| 3 | MSFT | MICROSOFT CORP | Growth | Information Technology | 5.0300% | 9,541 | $3.8M |
| 4 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 3.1900% | 9,650 | $2.4M |
| 5 | AVGO | BROADCOM INC | Growth | Information Technology | 2.6500% | 5,347 | $2.0M |
| 6 | GOOG | Alphabet Inc. | Growth | Communication Services | 2.5000% | 5,393 | $1.9M |
| 7 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 2.3100% | 4,980 | $1.7M |
| 8 | LLY | ELI LILLY & CO | Growth | Health Care | 2.1200% | 1,341 | $1.6M |
| 9 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 2.1100% | 3,212 | $1.6M |
| 10 | META | META PLATFORMS INC | Growth | Communication Services | 1.7800% | 2,056 | $1.3M |
| 11 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 1.7300% | 1,522 | $1.3M |
| 12 | TSLA | TESLA INC | Growth | Consumer Discretionary | 1.6900% | 3,311 | $1.3M |
| 13 | BAC | BANK OF AMERICA CORP | Growth | Financials | 1.4200% | 17,363 | $1.1M |
| 14 | WFC | WELLS FARGO & CO | Growth | Financials | 1.2700% | 10,882 | $1.0M |
| 15 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 1.1600% | 1,750 | $0.9M |
| 16 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 1.1500% | 11,575 | $0.9M |
| 17 | ACN | ACCENTURE PLC A | Growth | Information Technology | 1.1500% | 5,981 | $0.9M |
| 18 | V | VISA INC-CLASS A SHARES | Growth | Financials | 1.1200% | 2,341 | $0.8M |
| 19 | WMT | WALMART INC. | Defensive | Consumer Staples | 1.1100% | 7,277 | $0.8M |
| 20 | CAT | CATERPILLAR INC | Defensive | Industrials | 1.1100% | 944 | $0.8M |
| 21 | ICE | INTERCONTINENTAL EXCHANGE INC | Growth | Financials | 1.1100% | 5,918 | $0.8M |
| 22 | ISRG | Intuitive Surgical, Inc. | Growth | Health Care | 1.0800% | 2,327 | $0.8M |
| 23 | TJX | TJX COS INC | Growth | Consumer Discretionary | 1.0400% | 5,042 | $0.8M |
| 24 | BSX | Boston Scientific Corporation | Defensive | Health Care | 1.0300% | 17,529 | $0.8M |
| 25 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 0.9600% | 2,103 | $0.7M |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 0.9500% | 16,212 | $0.7M |
| 27 | RTX | RTX CORP | Defensive | Industrials | 0.9400% | 3,614 | $0.7M |
| 28 | INTU | INTUIT INC | Growth | Information Technology | 0.8700% | 2,231 | $0.6M |
| 29 | PH | PARKER HANNIFIN CORP | Defensive | Industrials | 0.8600% | 677 | $0.6M |
| 30 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 0.8600% | 2,543 | $0.6M |
| 31 | GEV | GE VERNOVA INC | Defensive | Industrials | 0.8600% | 608 | $0.6M |
| 32 | MAR | MARRIOTT INTL A | Growth | Consumer Discretionary | 0.8600% | 1,752 | $0.6M |
| 33 | MNST | MONSTER BEVERAGE CORP | Defensive | Consumer Staples | 0.8500% | 6,522 | $0.6M |
| 34 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.8300% | 1,177 | $0.6M |
| 35 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 0.8200% | 654 | $0.6M |
| 36 | LRCX | LAM RESEARCH CORP | Growth | Information Technology | 0.8000% | 1,900 | $0.6M |
| 37 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Growth | Health Care | 0.7800% | 9,637 | $0.6M |
| 38 | EQIX | EQUINIX INC | Defensive | Real Estate | 0.7600% | 554 | $0.6M |
| 39 | MCD | MCDONALD'S CORP | Growth | Consumer Discretionary | 0.7500% | 2,093 | $0.6M |
| 40 | INTC | INTEL CORP | Growth | Information Technology | 0.7300% | 5,738 | $0.5M |
| 41 | CTAS | CINTAS CORP | Defensive | Industrials | 0.7200% | 2,647 | $0.5M |
| 42 | GS | GOLDMAN SACHS GROUP INC | Growth | Financials | 0.6900% | 487 | $0.5M |
| 43 | ABBV | ABBVIE INC. | Growth | Health Care | 0.6700% | 1,969 | $0.5M |
| 44 | NFLX | NETFLIX INC | Growth | Communication Services | 0.6300% | 6,844 | $0.5M |
| 45 | BR | Broadridge Financial Solutions, | Growth | Information Technology | 0.6300% | 3,123 | $0.5M |
| 46 | LDOS | Leidos Holdings, Inc. | Defensive | Information Technology | 0.6200% | 4,372 | $0.5M |
| 47 | ITW | ILLINOIS TOOL WORKS INC | Defensive | Industrials | 0.6100% | 1,653 | $0.5M |
| 48 | UNH | UNITEDHEALTH GROUP INC | Growth | Health Care | 0.6000% | 1,044 | $0.4M |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES IN | Growth | Information Technology | 0.5900% | 1,396 | $0.4M |
| 50 | MPWR | MONOLITHIC POWER SYSTEMS INC | Growth | Information Technology | 0.5900% | 335 | $0.4M |
| 51 | AXP | AMERICAN EXPRESS CO | Growth | Financials | 0.5800% | 1,214 | $0.4M |
| 52 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.5600% | 4,882 | $0.4M |
| 53 | CME | CME GROUP INC A | Growth | Financials | 0.5500% | 1,670 | $0.4M |
| 54 | TMUS | T-MOBILE US INC | Growth | Communication Services | 0.5500% | 2,119 | $0.4M |
| 55 | LOW | LOWE'S COS INC | Growth | Consumer Discretionary | 0.5400% | 1,951 | $0.4M |
| 56 | ADI | ANALOG DEVICES INC | Growth | Information Technology | 0.5400% | 1,082 | $0.4M |
| 57 | KMI | KINDER MORGAN INC | Defensive | Energy | 0.5100% | 11,820 | $0.4M |
| 58 | DHR | Danaher Corporation | Growth | Health Care | 0.4900% | 1,815 | $0.4M |
| 59 | KLAC | KLA CORP | Growth | Information Technology | 0.4900% | 1,726 | $0.4M |
| 60 | CNC | CENTENE CORP | Growth | Health Care | 0.4900% | 5,519 | $0.4M |
| 61 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | Information Technology | 0.4800% | 1,764 | $0.4M |
| 62 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.4800% | 452 | $0.4M |
| 63 | DOW | DOW INC | Defensive | Materials | 0.4800% | 11,896 | $0.4M |
| 64 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.4600% | 863 | $0.3M |
| 65 | GE | GENERAL ELECTRIC | Defensive | Industrials | 0.4500% | 970 | $0.3M |
| 66 | TXN | TEXAS INSTRUMENTS INC | Growth | Information Technology | 0.4500% | 1,182 | $0.3M |
| 67 | COF | CAPITAL ONE FINANCIAL CORP | Growth | Financials | 0.4500% | 1,602 | $0.3M |
| 68 | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | Energy | 0.4400% | 2,239 | $0.3M |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | Information Technology | 0.4400% | 2,466 | $0.3M |
| 70 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 0.4300% | 22,441 | $0.3M |
| 71 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.4200% | 231 | $0.3M |
| 72 | MS | MORGAN STANLEY | Growth | Financials | 0.4000% | 1,394 | $0.3M |
| 73 | KO | COCA-COLA CO | Defensive | Consumer Staples | 0.4000% | 3,661 | $0.3M |
| 74 | MPC | MARATHON PETROLEUM CORP. | Defensive | Energy | 0.3900% | 944 | $0.3M |
| 75 | MRSH | Marsh & McLennan Cos Inc | Growth | Financials | 0.3900% | 1,617 | $0.3M |
| 76 | Q | Qnity Electronics | Growth | Information Technology | 0.3700% | 2,025 | $0.3M |
| 77 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Growth | Information Technology | 0.3600% | 6,025 | $0.3M |
| 78 | HWM | HOWMET AEROSPACE INC. | Defensive | Industrials | 0.3600% | 980 | $0.3M |
| 79 | MCO | MOODY'S CORP | Growth | Financials | 0.3500% | 505 | $0.3M |
| 80 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.3400% | 532 | $0.3M |
| 81 | HIG | THE HARTFORD INSURANCE GROUP, INC. | Growth | Financials | 0.3400% | 1,805 | $0.3M |
| 82 | ORCL | ORACLE CORP | Growth | Information Technology | 0.3400% | 1,995 | $0.3M |
| 83 | SRE | SEMPRA | Defensive | Utilities | 0.3400% | 2,726 | $0.3M |
| 84 | PSX | PHILLIPS 66 | Defensive | Energy | 0.3300% | 1,191 | $0.2M |
| 85 | URI | UNITED RENTALS INC | Defensive | Industrials | 0.3100% | 224 | $0.2M |
| 86 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Growth | Information Technology | 0.3100% | 2,885 | $0.2M |
| 87 | NOC | NORTHROP GRUMMAN CORP | Defensive | Industrials | 0.3100% | 445 | $0.2M |
| 88 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.3000% | 884 | $0.2M |
| 89 | CI | THE CIGNA GROUP | Growth | Health Care | 0.2900% | 781 | $0.2M |
| 90 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.2900% | 4,135 | $0.2M |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.2900% | 1,147 | $0.2M |
| 92 | SNPS | SYNOPSYS INC | Growth | Information Technology | 0.2900% | 562 | $0.2M |
| 93 | GWW | W.W. GRAINGER INC | Defensive | Industrials | 0.2900% | 154 | $0.2M |
| 94 | CMG | CHIPOTLE MEXICAN GRILL INC. | Growth | Consumer Discretionary | 0.2600% | 5,611 | $0.2M |
| 95 | IRM | IRON MOUNTAIN INC | Defensive | Real Estate | 0.2500% | 1,534 | $0.2M |
| 96 | SNA | Snap-On Incorporated | Defensive | Industrials | 0.2500% | 460 | $0.2M |
| 97 | CB | CHUBB LIMITED | Growth | Financials | 0.2500% | 528 | $0.2M |
| 98 | TPR | TAPESTRY, INC | Growth | Consumer Discretionary | 0.2400% | 1,274 | $0.2M |
| 99 | MSCI | MSCI INC | Growth | Financials | 0.2400% | 280 | $0.2M |
| 100 | CRM | SALESFORCE, INC. | Growth | Information Technology | 0.2300% | 1,028 | $0.2M |
| 101 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Growth | Health Care | 0.2300% | 355 | $0.2M |
| 102 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.2200% | 2,129 | $0.2M |
| 103 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 0.2200% | 585 | $0.2M |
| 104 | NEM | NEWMONT CORP | Defensive | Materials | 0.2200% | 1,834 | $0.2M |
| 105 | AMGN | AMGEN INC | Growth | Health Care | 0.2200% | 446 | $0.2M |
| 106 | USB | US BANCORP | Growth | Financials | 0.2200% | 2,576 | $0.2M |
| 107 | TRMB | TRIMBLE INC | Growth | Information Technology | 0.2200% | 3,084 | $0.2M |
| 108 | CSCO | CISCO SYSTEMS INC | Growth | Information Technology | 0.2100% | 1,405 | $0.2M |
| 109 | RMD | ResMed Inc. | Growth | Health Care | 0.2100% | 789 | $0.2M |
| 110 | C | CITIGROUP INC | Growth | Financials | 0.1900% | 1,113 | $0.1M |
| 111 | HD | Home Depot, Inc. (The) | Growth | Consumer Discretionary | 0.1800% | 392 | $0.1M |
| 112 | ANET | ARISTA NETWORKS INC | Growth | Information Technology | 0.1800% | 777 | $0.1M |
| 113 | CIEN | CIENA CORP | Growth | Information Technology | 0.1700% | 342 | $0.1M |
| 114 | CVS | CVS HEALTH CORPORATION | Growth | Health Care | 0.1600% | 1,121 | $0.1M |
| 115 | MET | METLIFE INC | Growth | Financials | 0.1500% | 1,205 | $0.1M |
| 116 | JCI | JOHNSON CONTROLS INTERNATION | Defensive | Industrials | 0.1400% | 748 | $0.1M |
| 117 | DE | DEERE & COMPANY | Defensive | Industrials | 0.1400% | 175 | $0.1M |
| 118 | VRT | VERTIV HOLDINGS CO-A | Defensive | Industrials | 0.1400% | 355 | $0.1M |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Growth | Information Technology | 0.1300% | 238 | $0.1M |
| 120 | NSC | NORFOLK SOUTHERN CORP | Defensive | Industrials | 0.1300% | 281 | $0.1M |
| 121 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Growth | Communication Services | 0.1300% | 403 | $0.1M |
| 122 | CVX | CHEVRON CORP | Defensive | Energy | 0.1200% | 477 | $0.1M |
| 123 | TDG | TRANSDIGM GROUP | Defensive | Industrials | 0.1200% | 72 | $0.1M |
| 124 | ECL | ECOLAB INC | Defensive | Materials | 0.1200% | 319 | $0.1M |
| 125 | VICI | VICI PROPERTIES INC | Defensive | Real Estate | 0.1100% | 3,113 | $0.1M |
| 126 | HON | HONEYWELL INTL INC | Defensive | Industrials | 0.1100% | 366 | $0.1M |
| 127 | WBD | WARNER BROS DISCOVERY INC. | Growth | Communication Services | 0.1100% | 3,060 | $0.1M |
| 128 | SYK | STRYKER CORPORATION | Growth | Health Care | 0.1100% | 257 | $0.1M |
| 129 | AME | AMETEK INC | Defensive | Industrials | 0.1100% | 337 | $0.1M |
| 130 | HONA | HONEYWELL AEROSPACE INC | Defensive | Industrials | 0.1100% | 373 | $0.1M |
| 131 | T | AT&T INC | Growth | Communication Services | 0.1000% | 3,467 | $0.1M |
| 132 | MA | MASTERCARD INC A | Growth | Financials | 0.1000% | 131 | $0.1M |
| 133 | PWR | QUANTA SERVICES INC | Defensive | Industrials | 0.1000% | 113 | $0.1M |
| 134 | PNR | PENTAIR PLC | Defensive | Industrials | 0.0900% | 1,131 | $0.1M |
| 135 | UBER | UBER TECHNOLOGIES INC. | Defensive | Industrials | 0.0900% | 964 | $0.1M |
| 136 | LUV | SOUTHWEST AIRLINES CO | Defensive | Industrials | 0.0900% | 1,367 | $0.1M |
| 137 | EMR | EMERSON ELECTRIC CO. | Defensive | Industrials | 0.0800% | 452 | $0.1M |
| 138 | EA | ELECTRONIC ARTS INC | Growth | Communication Services | 0.0800% | 280 | $0.1M |
| 139 | FCX | FREEPORT-MCMORAN INC | Defensive | Materials | 0.0800% | 983 | $0.1M |
| 140 | NEE | NEXTERA ENERGY INC | Defensive | Utilities | 0.0700% | 618 | $0.1M |
| 141 | DIS | Walt Disney Company (The) | Growth | Communication Services | 0.0700% | 551 | $0.1M |
| 142 | FIX | COMFORT SYSTEMS USA INC | Defensive | Industrials | 0.0700% | 31 | $0.1M |
| 143 | PLD | PROLOGIS INC | Defensive | Real Estate | 0.0700% | 331 | $0.0M |
| 144 | HII | HUNTINGTON INGALLS INDUSTRIES INC. | Defensive | Industrials | 0.0700% | 184 | $0.0M |
| 145 | KVUE | KENVUE INC. | Defensive | Consumer Staples | 0.0600% | 2,463 | $0.0M |
| 146 | TSCO | Tractor Supply Company | Defensive | Consumer Discretionary | 0.0500% | 1,311 | $0.0M |
| 147 | APP | APPLOVIN CORPORATION CLASS A | Growth | Information Technology | 0.0500% | 92 | $0.0M |
| 148 | PHM | PULTE GROUP INC | Growth | Consumer Discretionary | 0.0500% | 308 | $0.0M |
| 149 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 0.0500% | 1,296 | $0.0M |
| 150 | ADSK | AUTODESK INC | Growth | Information Technology | 0.0400% | 146 | $0.0M |
| 151 | EXR | EXTRA SPACE STORAGE INC | Defensive | Real Estate | 0.0400% | 209 | $0.0M |
| 152 | PEP | PEPSICO INC | Defensive | Consumer Staples | 0.0400% | 223 | $0.0M |
| 153 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.0400% | 116 | $0.0M |
| 154 | HBAN | HUNTINGTON BANCSHARES INC. | Growth | Financials | 0.0400% | 1,614 | $0.0M |
| 155 | TYL | Tyler Technologies, Inc. | Growth | Information Technology | 0.0400% | 89 | $0.0M |
| 156 | DHI | HORTON D.R. INC | Growth | Consumer Discretionary | 0.0300% | 173 | $0.0M |
| 157 | WSM | WILLIAMS-SONOMA INC | Growth | Consumer Discretionary | 0.0300% | 106 | $0.0M |
| 158 | FAST | FASTENAL CO | Defensive | Industrials | 0.0300% | 496 | $0.0M |
| 159 | QCOM | QUALCOMM INC | Growth | Information Technology | 0.0300% | 126 | $0.0M |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 0.0300% | 69 | $0.0M |
| 161 | CSGP | CoStar Group, Inc. | Defensive | Real Estate | 0.0200% | 610 | $0.0M |
| 162 | CEG | CONSTELLATION ENERGY CORP. | Defensive | Utilities | 0.0200% | 61 | $0.0M |