Full Holdings
PQUS · Pictet's AI selects approximately 165 US stocks. Launched in 2025.
As of
2026-10-23
Total
154
Growth
102
Defensive
50
PQUS · 154 holdings
#1 NVDA
7.150%NVIDIA CORP
GrowthInformation Technology$11.8M
#2 AAPL
6.790%APPLE INC
GrowthInformation Technology$11.2M
#3 MSFT
5.380%MICROSOFT CORP
GrowthInformation Technology$8.9M
#4 VOO
4.710%VANGUARD S&P 500 ETF
Unknown—$7.8M
#5 IVV
4.670%ISHARES CORE S&P 500 ETF
Unknown—$7.7M
#6 AMZN
3.260%AMAZON.COM INC
GrowthConsumer Discretionary$5.4M
#7 LLY
2.480%ELI LILLY & CO
GrowthHealth Care$4.1M
#8 GOOGL
2.430%ALPHABET INC-CL A
GrowthCommunication Services$4.0M
#9 BRK.B
2.360%BERKSHIRE HATHAWAY B
GrowthFinancials$3.9M
#10 GOOG
2.160%Alphabet Inc.
GrowthCommunication Services$3.6M
#11 AVGO
2.050%BROADCOM INC
GrowthInformation Technology$3.4M
#12 META
1.870%META PLATFORMS INC-CLASS A
GrowthCommunication Services$3.1M
#13 TSLA
1.860%TESLA INC
GrowthConsumer Discretionary$3.1M
#14 COST
1.810%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$3.0M
#15 AMD
1.490%ADVANCED MICRO DEVICES
GrowthInformation Technology$2.5M
#16 MU
1.410%MICRON TECHNOLOGY INC
GrowthInformation Technology$2.3M
#17 JNJ
1.160%JOHNSON & JOHNSON
GrowthHealth Care$1.9M
#18 MNST
1.110%MONSTER BEVERAGE CORP
DefensiveConsumer Staples$1.8M
#19 RTX
1.080%RTX CORP
DefensiveIndustrials$1.8M
#20 MO
1.050%ALTRIA GROUP INC
DefensiveConsumer Staples$1.7M
#21 BAC
1.040%BANK OF AMERICA CORP
GrowthFinancials$1.7M
#22 WFC
0.990%WELLS FARGO & CO
GrowthFinancials$1.6M
#23 BMY
0.960%BRISTOL-MYERS SQUIBB COMPANY
GrowthHealth Care$1.6M
#24 CRWD
0.930%CROWDSTRIKE HOLDINGS INC - A
GrowthInformation Technology$1.5M
#25 V
0.890%VISA INC-CLASS A SHARES
GrowthFinancials$1.5M
#26 ISRG
0.870%Intuitive Surgical, Inc.
GrowthHealth Care$1.4M
#27 VZ
0.870%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$1.4M
#28 CI
0.870%THE CIGNA GROUP
GrowthHealth Care$1.4M
#29 JPM
0.860%JP MORGAN CHASE & CO
GrowthFinancials$1.4M
#30 PH
0.780%PARKER HANNIFIN CORP
DefensiveIndustrials$1.3M
#31 CSCO
0.770%CISCO SYSTEMS INC
GrowthInformation Technology$1.3M
#32 PLTR
0.730%PALANTIR TECHNOLOGIES INC-A
GrowthInformation Technology$1.2M
#33 CTAS
0.720%CINTAS CORP
DefensiveIndustrials$1.2M
#34 ADI
0.710%ANALOG DEVICES INC
GrowthInformation Technology$1.2M
#35 ACN
0.620%ACCENTURE PLC A
GrowthInformation Technology$1.0M
#36 WMT
0.610%WALMART INC.
DefensiveConsumer Staples$1.0M
#37 GEV
0.600%GE VERNOVA INC
DefensiveIndustrials$1.0M
#38 QCOM
0.590%QUALCOMM INC.
GrowthInformation Technology$1.0M
#39 AMAT
0.560%APPLIED MATERIALS INC
GrowthInformation Technology$0.9M
#40 KMI
0.560%KINDER MORGAN INC
DefensiveEnergy$0.9M
#41 CME
0.550%CME GROUP INC A
GrowthFinancials$0.9M
#42 TDG
0.540%TRANSDIGM GROUP
DefensiveIndustrials$0.9M
#43 AIG
0.530%AMERICAN INTL GROUP INC
GrowthFinancials$0.9M
#44 KLAC
0.520%KLA CORP
GrowthInformation Technology$0.9M
#45 UNH
0.520%UNITEDHEALTH GROUP INC
GrowthHealth Care$0.9M
#46 F
0.510%FORD MOTOR CO
GrowthConsumer Discretionary$0.8M
#47 DELL
0.500%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$0.8M
#48 STX
0.490%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.8M
#49 NFLX
0.490%NETFLIX INC
GrowthCommunication Services$0.8M
#50 DDOG
0.490%DATADOG, INC.
GrowthInformation Technology$0.8M
#51 GS
0.460%GOLDMAN SACHS GROUP INC
GrowthFinancials$0.8M
#52 IBM
0.460%INTL BUSINESS MACHINES CORP
GrowthInformation Technology$0.8M
#53 AZO
0.450%AutoZone, Inc.
DefensiveConsumer Discretionary$0.8M
#54 MS
0.450%MORGAN STANLEY
GrowthFinancials$0.7M
#55 ABBV
0.440%ABBVIE INC
GrowthHealth Care$0.7M
#56 GE
0.440%GENERAL ELECTRIC
DefensiveIndustrials$0.7M
#57 INTC
0.430%INTEL CORP
GrowthInformation Technology$0.7M
#58 CVX
0.410%CHEVRON CORP
DefensiveEnergy$0.7M
#59 MPWR
0.410%MONOLITHIC POWER SYSTEMS INC
GrowthInformation Technology$0.7M
#60 XOM
0.390%EXXONMOBIL HOLDINGS CORP
DefensiveEnergy$0.6M
#61 AXP
0.390%AMERICAN EXPRESS CO
GrowthFinancials$0.6M
#62 MRSH
0.390%Marsh & McLennan Cos Inc
GrowthFinancials$0.6M
#63 FOXA
0.380%FOX CORP A
GrowthCommunication Services$0.6M
#64 RMD
0.370%ResMed Inc.
GrowthHealth Care$0.6M
#65 UBER
0.360%UBER TECHNOLOGIES INC.
DefensiveIndustrials$0.6M
#66 SNPS
0.350%SYNOPSYS INC
GrowthInformation Technology$0.6M
#67 NXPI
0.340%NXP SEMICONDUCTOR NV
GrowthInformation Technology$0.6M
#68 DHI
0.340%HORTON D.R. INC
GrowthConsumer Discretionary$0.6M
#69 FTNT
0.340%FORTINET INC
GrowthInformation Technology$0.6M
#70 CNC
0.310%CENTENE CORP
GrowthHealth Care$0.5M
#71 HIG
0.300%THE HARTFORD INSURANCE GROUP, INC.
GrowthFinancials$0.5M
#72 LRCX
0.280%LAM RESEARCH CORP
GrowthInformation Technology$0.5M
#73 TMUS
0.280%T-MOBILE US INC
GrowthCommunication Services$0.5M
#74 MCHP
0.280%MICROCHIP TECHNOLOGY INCORPORATED
GrowthInformation Technology$0.5M
#75 CB
0.270%CHUBB LIMITED
GrowthFinancials$0.4M
#76 TFC
0.260%TRUIST FINANCIAL CORP
GrowthFinancials$0.4M
#77 MCO
0.260%MOODY'S CORP
GrowthFinancials$0.4M
#78 ADP
0.260%Automatic Data Processing, Inc.
GrowthInformation Technology$0.4M
#79 LOW
0.250%LOWE'S COS INC
GrowthConsumer Discretionary$0.4M
#80 SNDK
0.240%SANDISK CORP.
GrowthInformation Technology$0.4M
#81 ZTS
0.240%ZOETIS INC
GrowthHealth Care$0.4M
#82 HD
0.230%Home Depot, Inc. (The)
GrowthConsumer Discretionary$0.4M
#83 PSX
0.230%PHILLIPS 66
DefensiveEnergy$0.4M
#84 TRGP
0.230%TARGA RESOURCES CORP
DefensiveEnergy$0.4M
#85 VRTX
0.230%VERTEX PHARMACEUTICALS INCORPORATED
GrowthHealth Care$0.4M
#86 C
0.230%CITIGROUP INC
GrowthFinancials$0.4M
#87 MPC
0.230%MARATHON PETROLEUM CORP.
DefensiveEnergy$0.4M
#88 AMP
0.220%AMERIPRISE FINANCIAL INC
GrowthFinancials$0.4M
#89 EXR
0.210%EXTRA SPACE STORAGE INC
DefensiveReal Estate$0.4M
#90 VRSK
0.210%Verisk Analytics, Inc.
DefensiveIndustrials$0.3M
#91 EXPE
0.210%EXPEDIA GROUP, INC.
GrowthConsumer Discretionary$0.3M
#92 ROL
0.200%ROLLINS INC
DefensiveIndustrials$0.3M
#93 BKNG
0.190%BOOKING HOLDINGS INC
GrowthConsumer Discretionary$0.3M
#94 ANET
0.190%ARISTA NETWORKS INC
GrowthInformation Technology$0.3M
#95 NEM
0.190%NEWMONT CORP
DefensiveMaterials$0.3M
#96 DHR
0.190%DANAHER CORPORATION
GrowthHealth Care$0.3M
#97 LIN
0.190%LINDE PLC
DefensiveMaterials$0.3M
#98 DUK
0.180%Duke Energy Corporation (Holdin
DefensiveUtilities$0.3M
#99 CMI
0.180%CUMMINS INC
DefensiveIndustrials$0.3M
#100 FCX
0.170%FREEPORT-MCMORAN INC
DefensiveMaterials$0.3M
#101 SNA
0.160%Snap-On Incorporated
DefensiveIndustrials$0.3M
#102 VICI
0.160%VICI PROPERTIES INC
DefensiveReal Estate$0.3M
#103 TTWO
0.160%TAKE-TWO INTERACTIVE SOFTWARE INC
GrowthCommunication Services$0.3M
#104 PEG
0.130%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$0.2M
#105 CVS
0.130%CVS HEALTH CORPORATION
GrowthHealth Care$0.2M
#106 WDC
0.130%WESTERN DIGITAL CORP
GrowthInformation Technology$0.2M
#107 CRH
0.130%CRH plc
DefensiveMaterials$0.2M
#108 GRMN
0.120%GARMIN LTD
GrowthConsumer Discretionary$0.2M
#109 NSC
0.120%NORFOLK SOUTHERN CORP
DefensiveIndustrials$0.2M
#110 SYK
0.120%STRYKER CORPORATION
GrowthHealth Care$0.2M
#111 DIS
0.120%Walt Disney Company (The)
GrowthCommunication Services$0.2M
#112 OKE
0.120%ONEOK, Inc.
DefensiveEnergy$0.2M
#113 KEYS
0.110%KEYSIGHT TECHNOLOGIES IN
GrowthInformation Technology$0.2M
#114 UAL
0.110%UNITED AIRLINES HOLDING, INC
DefensiveIndustrials$0.2M
#115 AON
0.110%AON PLC
GrowthFinancials$0.2M
#116 MSCI
0.100%MSCI INC
GrowthFinancials$0.2M
#117 EFX
0.100%Equifax, Inc.
DefensiveIndustrials$0.2M
#118 O
0.100%REALTY INCOME CORP
DefensiveReal Estate$0.2M
#119 LHX
0.100%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$0.2M
#120 GILD
0.090%GILEAD SCIENCES INC
GrowthHealth Care$0.1M
#121 HON
0.090%HONEYWELL INTL INC
DefensiveIndustrials$0.1M
#122 MCK
0.090%MCKESSON CORP
GrowthHealth Care$0.2M
#123 SCHW
0.080%CHARLES SCHWAB CORP
GrowthFinancials$0.1M
#124 JBHT
0.080%J.B. HUNT TRANSPORT SERVICES
DefensiveIndustrials$0.1M
#125 CMG
0.080%CHIPOTLE MEXICAN GRILL INC
GrowthConsumer Discretionary$0.1M
#126 HONA
0.070%HONEYWELL AEROSPACE INC
DefensiveIndustrials$0.1M
#127 EMR
0.070%EMERSON ELECTRIC CO.
DefensiveIndustrials$0.1M
#128 WTW
0.060%WILLIS TOWERS WATSON PLC
GrowthFinancials$0.1M
#129 GWW
0.060%W.W. GRAINGER INC
DefensiveIndustrials$0.1M
#130 KVUE
0.060%KENVUE INC.
DefensiveConsumer Staples$0.1M
#131 PLD
0.060%PROLOGIS INC
DefensiveReal Estate$0.1M
#132 AEE
0.060%AMEREN CORP
DefensiveUtilities$0.1M
#133 REGN
0.060%REGENERON PHARMACEUTICALS INC.
GrowthHealth Care$0.1M
#134 RJF
0.060%RAYMOND JAMES FINANCIAL INC
GrowthFinancials$0.1M
#135 MRK
0.050%MERCK & CO. INC.
GrowthHealth Care$0.1M
#136 PHM
0.050%PULTE GROUP INC
GrowthConsumer Discretionary$0.1M
#137 MA
0.050%MASTERCARD INC A
GrowthFinancials$0.1M
#138 NEE
0.040%NEXTERA ENERGY INC
DefensiveUtilities$0.1M
#139 PWR
0.040%QUANTA SERVICES INC
DefensiveIndustrials$0.1M
#140 AMGN
0.040%AMGEN INC
GrowthHealth Care$0.1M
#141 T
0.040%AT&T INC
GrowthCommunication Services$0.1M
#142 MET
0.040%METLIFE INC
GrowthFinancials$0.1M
#143 CCL
0.040%CARNIVAL CORP LTD
GrowthConsumer Discretionary$0.1M
#144 CARR
0.040%CARRIER GLOBAL CORP.
DefensiveIndustrials$0.1M
#145 MRVL
0.040%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.1M
#146 HLT
0.040%HILTON WORLDWIDE HOLDINGS INC
GrowthConsumer Discretionary$0.1M
#147 NTAP
0.040%NETAPP INC
GrowthInformation Technology$0.1M
#148 VTRS
0.030%VIATRIS INC
GrowthHealth Care$0.1M
#149 ORLY
0.030%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.1M
#150 LITE
0.030%LUMENTUM HOLDINGS INC
GrowthInformation Technology$0.1M
#151 ABNB
0.020%AIRBNB, INC. CLASS A
GrowthConsumer Discretionary$0.0M
#152 AMCR
0.020%Amcor plc
DefensiveConsumer Discretionary$0.0M
#153 LYB
0.020%LYONDELLBASELL INDUSTRIES N.V.
DefensiveMaterials$0.0M
#154 CBRE
0.020%CBRE GROUP INC.
DefensiveReal Estate$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Growth | Information Technology | 7.1500% | 56,061 | $11.8M |
| 2 | AAPL | APPLE INC | Growth | Information Technology | 6.7900% | 32,283 | $11.2M |
| 3 | MSFT | MICROSOFT CORP | Growth | Information Technology | 5.3800% | 16,944 | $8.9M |
| 4 | VOO | VANGUARD S&P 500 ETF | Unknown | — | 4.7100% | 11,144 | $7.8M |
| 5 | IVV | ISHARES CORE S&P 500 ETF | Unknown | — | 4.6700% | 10,113 | $7.7M |
| 6 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 3.2600% | 21,751 | $5.4M |
| 7 | LLY | ELI LILLY & CO | Growth | Health Care | 2.4800% | 3,216 | $4.1M |
| 8 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 2.4300% | 12,562 | $4.0M |
| 9 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 2.3600% | 7,206 | $3.9M |
| 10 | GOOG | Alphabet Inc. | Growth | Communication Services | 2.1600% | 11,264 | $3.6M |
| 11 | AVGO | BROADCOM INC | Growth | Information Technology | 2.0500% | 10,521 | $3.4M |
| 12 | META | META PLATFORMS INC-CLASS A | Growth | Communication Services | 1.8700% | 4,801 | $3.1M |
| 13 | TSLA | TESLA INC | Growth | Consumer Discretionary | 1.8600% | 8,260 | $3.1M |
| 14 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 1.8100% | 2,990 | $3.0M |
| 15 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 1.4900% | 4,753 | $2.5M |
| 16 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 1.4100% | 2,656 | $2.3M |
| 17 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 1.1600% | 7,280 | $1.9M |
| 18 | MNST | MONSTER BEVERAGE CORP | Defensive | Consumer Staples | 1.1100% | 39,767 | $1.8M |
| 19 | RTX | RTX CORP | Defensive | Industrials | 1.0800% | 9,330 | $1.8M |
| 20 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 1.0500% | 23,336 | $1.7M |
| 21 | BAC | BANK OF AMERICA CORP | Growth | Financials | 1.0400% | 33,887 | $1.7M |
| 22 | WFC | WELLS FARGO & CO | Growth | Financials | 0.9900% | 19,961 | $1.6M |
| 23 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Growth | Health Care | 0.9600% | 25,890 | $1.6M |
| 24 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Growth | Information Technology | 0.9300% | 5,961 | $1.5M |
| 25 | V | VISA INC-CLASS A SHARES | Growth | Financials | 0.8900% | 3,603 | $1.5M |
| 26 | ISRG | Intuitive Surgical, Inc. | Growth | Health Care | 0.8700% | 3,193 | $1.4M |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 0.8700% | 32,127 | $1.4M |
| 28 | CI | THE CIGNA GROUP | Growth | Health Care | 0.8700% | 4,673 | $1.4M |
| 29 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 0.8600% | 4,298 | $1.4M |
| 30 | PH | PARKER HANNIFIN CORP | Defensive | Industrials | 0.7800% | 1,457 | $1.3M |
| 31 | CSCO | CISCO SYSTEMS INC | Growth | Information Technology | 0.7700% | 11,982 | $1.3M |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC-A | Growth | Information Technology | 0.7300% | 6,096 | $1.2M |
| 33 | CTAS | CINTAS CORP | Defensive | Industrials | 0.7200% | 5,280 | $1.2M |
| 34 | ADI | ANALOG DEVICES INC | Growth | Information Technology | 0.7100% | 3,003 | $1.2M |
| 35 | ACN | ACCENTURE PLC A | Growth | Information Technology | 0.6200% | 4,085 | $1.0M |
| 36 | WMT | WALMART INC. | Defensive | Consumer Staples | 0.6100% | 8,398 | $1.0M |
| 37 | GEV | GE VERNOVA INC | Defensive | Industrials | 0.6000% | 1,212 | $1.0M |
| 38 | QCOM | QUALCOMM INC. | Growth | Information Technology | 0.5900% | 5,507 | $1.0M |
| 39 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.5600% | 2,441 | $0.9M |
| 40 | KMI | KINDER MORGAN INC | Defensive | Energy | 0.5600% | 26,888 | $0.9M |
| 41 | CME | CME GROUP INC A | Growth | Financials | 0.5500% | 2,972 | $0.9M |
| 42 | TDG | TRANSDIGM GROUP | Defensive | Industrials | 0.5400% | 810 | $0.9M |
| 43 | AIG | AMERICAN INTL GROUP INC | Growth | Financials | 0.5300% | 10,773 | $0.9M |
| 44 | KLAC | KLA CORP | Growth | Information Technology | 0.5200% | 5,879 | $0.9M |
| 45 | UNH | UNITEDHEALTH GROUP INC | Growth | Health Care | 0.5200% | 2,037 | $0.9M |
| 46 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 0.5100% | 72,469 | $0.8M |
| 47 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.5000% | 1,806 | $0.8M |
| 48 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.4900% | 1,290 | $0.8M |
| 49 | NFLX | NETFLIX INC | Growth | Communication Services | 0.4900% | 12,245 | $0.8M |
| 50 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.4900% | 2,990 | $0.8M |
| 51 | GS | GOLDMAN SACHS GROUP INC | Growth | Financials | 0.4600% | 862 | $0.8M |
| 52 | IBM | INTL BUSINESS MACHINES CORP | Growth | Information Technology | 0.4600% | 2,997 | $0.8M |
| 53 | AZO | AutoZone, Inc. | Defensive | Consumer Discretionary | 0.4500% | 235 | $0.8M |
| 54 | MS | MORGAN STANLEY | Growth | Financials | 0.4500% | 4,159 | $0.7M |
| 55 | ABBV | ABBVIE INC | Growth | Health Care | 0.4400% | 2,554 | $0.7M |
| 56 | GE | GENERAL ELECTRIC | Defensive | Industrials | 0.4400% | 2,521 | $0.7M |
| 57 | INTC | INTEL CORP | Growth | Information Technology | 0.4300% | 8,267 | $0.7M |
| 58 | CVX | CHEVRON CORP | Defensive | Energy | 0.4100% | 2,933 | $0.7M |
| 59 | MPWR | MONOLITHIC POWER SYSTEMS INC | Growth | Information Technology | 0.4100% | 588 | $0.7M |
| 60 | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | Energy | 0.3900% | 3,516 | $0.6M |
| 61 | AXP | AMERICAN EXPRESS CO | Growth | Financials | 0.3900% | 2,071 | $0.6M |
| 62 | MRSH | Marsh & McLennan Cos Inc | Growth | Financials | 0.3900% | 3,231 | $0.6M |
| 63 | FOXA | FOX CORP A | Growth | Communication Services | 0.3800% | 9,492 | $0.6M |
| 64 | RMD | ResMed Inc. | Growth | Health Care | 0.3700% | 2,409 | $0.6M |
| 65 | UBER | UBER TECHNOLOGIES INC. | Defensive | Industrials | 0.3600% | 8,843 | $0.6M |
| 66 | SNPS | SYNOPSYS INC | Growth | Information Technology | 0.3500% | 1,357 | $0.6M |
| 67 | NXPI | NXP SEMICONDUCTOR NV | Growth | Information Technology | 0.3400% | 2,406 | $0.6M |
| 68 | DHI | HORTON D.R. INC | Growth | Consumer Discretionary | 0.3400% | 3,814 | $0.6M |
| 69 | FTNT | FORTINET INC | Growth | Information Technology | 0.3400% | 3,145 | $0.6M |
| 70 | CNC | CENTENE CORP | Growth | Health Care | 0.3100% | 7,281 | $0.5M |
| 71 | HIG | THE HARTFORD INSURANCE GROUP, INC. | Growth | Financials | 0.3000% | 3,644 | $0.5M |
| 72 | LRCX | LAM RESEARCH CORP | Growth | Information Technology | 0.2800% | 2,034 | $0.5M |
| 73 | TMUS | T-MOBILE US INC | Growth | Communication Services | 0.2800% | 3,175 | $0.5M |
| 74 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Growth | Information Technology | 0.2800% | 6,146 | $0.5M |
| 75 | CB | CHUBB LIMITED | Growth | Financials | 0.2700% | 1,259 | $0.4M |
| 76 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.2600% | 8,748 | $0.4M |
| 77 | MCO | MOODY'S CORP | Growth | Financials | 0.2600% | 905 | $0.4M |
| 78 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.2600% | 1,400 | $0.4M |
| 79 | LOW | LOWE'S COS INC | Growth | Consumer Discretionary | 0.2500% | 2,063 | $0.4M |
| 80 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.2400% | 323 | $0.4M |
| 81 | ZTS | ZOETIS INC | Growth | Health Care | 0.2400% | 4,913 | $0.4M |
| 82 | HD | Home Depot, Inc. (The) | Growth | Consumer Discretionary | 0.2300% | 1,201 | $0.4M |
| 83 | PSX | PHILLIPS 66 | Defensive | Energy | 0.2300% | 1,322 | $0.4M |
| 84 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 0.2300% | 1,274 | $0.4M |
| 85 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Growth | Health Care | 0.2300% | 718 | $0.4M |
| 86 | C | CITIGROUP INC | Growth | Financials | 0.2300% | 3,219 | $0.4M |
| 87 | MPC | MARATHON PETROLEUM CORP. | Defensive | Energy | 0.2300% | 834 | $0.4M |
| 88 | AMP | AMERIPRISE FINANCIAL INC | Growth | Financials | 0.2200% | 726 | $0.4M |
| 89 | EXR | EXTRA SPACE STORAGE INC | Defensive | Real Estate | 0.2100% | 2,455 | $0.4M |
| 90 | VRSK | Verisk Analytics, Inc. | Defensive | Industrials | 0.2100% | 1,781 | $0.3M |
| 91 | EXPE | EXPEDIA GROUP, INC. | Growth | Consumer Discretionary | 0.2100% | 1,202 | $0.3M |
| 92 | ROL | ROLLINS INC | Defensive | Industrials | 0.2000% | 9,333 | $0.3M |
| 93 | BKNG | BOOKING HOLDINGS INC | Growth | Consumer Discretionary | 0.1900% | 1,996 | $0.3M |
| 94 | ANET | ARISTA NETWORKS INC | Growth | Information Technology | 0.1900% | 1,803 | $0.3M |
| 95 | NEM | NEWMONT CORP | Defensive | Materials | 0.1900% | 2,938 | $0.3M |
| 96 | DHR | DANAHER CORPORATION | Growth | Health Care | 0.1900% | 1,328 | $0.3M |
| 97 | LIN | LINDE PLC | Defensive | Materials | 0.1900% | 624 | $0.3M |
| 98 | DUK | Duke Energy Corporation (Holdin | Defensive | Utilities | 0.1800% | 2,383 | $0.3M |
| 99 | CMI | CUMMINS INC | Defensive | Industrials | 0.1800% | 583 | $0.3M |
| 100 | FCX | FREEPORT-MCMORAN INC | Defensive | Materials | 0.1700% | 4,353 | $0.3M |
| 101 | SNA | Snap-On Incorporated | Defensive | Industrials | 0.1600% | 762 | $0.3M |
| 102 | VICI | VICI PROPERTIES INC | Defensive | Real Estate | 0.1600% | 10,788 | $0.3M |
| 103 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Growth | Communication Services | 0.1600% | 1,290 | $0.3M |
| 104 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.1300% | 2,954 | $0.2M |
| 105 | CVS | CVS HEALTH CORPORATION | Growth | Health Care | 0.1300% | 2,356 | $0.2M |
| 106 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.1300% | 634 | $0.2M |
| 107 | CRH | CRH plc | Defensive | Materials | 0.1300% | 2,499 | $0.2M |
| 108 | GRMN | GARMIN LTD | Growth | Consumer Discretionary | 0.1200% | 654 | $0.2M |
| 109 | NSC | NORFOLK SOUTHERN CORP | Defensive | Industrials | 0.1200% | 590 | $0.2M |
| 110 | SYK | STRYKER CORPORATION | Growth | Health Care | 0.1200% | 649 | $0.2M |
| 111 | DIS | Walt Disney Company (The) | Growth | Communication Services | 0.1200% | 1,814 | $0.2M |
| 112 | OKE | ONEOK, Inc. | Defensive | Energy | 0.1200% | 2,027 | $0.2M |
| 113 | KEYS | KEYSIGHT TECHNOLOGIES IN | Growth | Information Technology | 0.1100% | 594 | $0.2M |
| 114 | UAL | UNITED AIRLINES HOLDING, INC | Defensive | Industrials | 0.1100% | 1,864 | $0.2M |
| 115 | AON | AON PLC | Growth | Financials | 0.1100% | 587 | $0.2M |
| 116 | MSCI | MSCI INC | Growth | Financials | 0.1000% | 265 | $0.2M |
| 117 | EFX | Equifax, Inc. | Defensive | Industrials | 0.1000% | 894 | $0.2M |
| 118 | O | REALTY INCOME CORP | Defensive | Real Estate | 0.1000% | 3,011 | $0.2M |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 0.1000% | 678 | $0.2M |
| 120 | GILD | GILEAD SCIENCES INC | Growth | Health Care | 0.0900% | 902 | $0.1M |
| 121 | HON | HONEYWELL INTL INC | Defensive | Industrials | 0.0900% | 672 | $0.1M |
| 122 | MCK | MCKESSON CORP | Growth | Health Care | 0.0900% | 155 | $0.2M |
| 123 | SCHW | CHARLES SCHWAB CORP | Growth | Financials | 0.0800% | 1,465 | $0.1M |
| 124 | JBHT | J.B. HUNT TRANSPORT SERVICES | Defensive | Industrials | 0.0800% | 585 | $0.1M |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC | Growth | Consumer Discretionary | 0.0800% | 4,723 | $0.1M |
| 126 | HONA | HONEYWELL AEROSPACE INC | Defensive | Industrials | 0.0700% | 678 | $0.1M |
| 127 | EMR | EMERSON ELECTRIC CO. | Defensive | Industrials | 0.0700% | 754 | $0.1M |
| 128 | WTW | WILLIS TOWERS WATSON PLC | Growth | Financials | 0.0600% | 305 | $0.1M |
| 129 | GWW | W.W. GRAINGER INC | Defensive | Industrials | 0.0600% | 72 | $0.1M |
| 130 | KVUE | KENVUE INC. | Defensive | Consumer Staples | 0.0600% | 5,253 | $0.1M |
| 131 | PLD | PROLOGIS INC | Defensive | Real Estate | 0.0600% | 787 | $0.1M |
| 132 | AEE | AMEREN CORP | Defensive | Utilities | 0.0600% | 899 | $0.1M |
| 133 | REGN | REGENERON PHARMACEUTICALS INC. | Growth | Health Care | 0.0600% | 122 | $0.1M |
| 134 | RJF | RAYMOND JAMES FINANCIAL INC | Growth | Financials | 0.0600% | 681 | $0.1M |
| 135 | MRK | MERCK & CO. INC. | Growth | Health Care | 0.0500% | 600 | $0.1M |
| 136 | PHM | PULTE GROUP INC | Growth | Consumer Discretionary | 0.0500% | 616 | $0.1M |
| 137 | MA | MASTERCARD INC A | Growth | Financials | 0.0500% | 126 | $0.1M |
| 138 | NEE | NEXTERA ENERGY INC | Defensive | Utilities | 0.0400% | 788 | $0.1M |
| 139 | PWR | QUANTA SERVICES INC | Defensive | Industrials | 0.0400% | 109 | $0.1M |
| 140 | AMGN | AMGEN INC | Growth | Health Care | 0.0400% | 168 | $0.1M |
| 141 | T | AT&T INC | Growth | Communication Services | 0.0400% | 3,168 | $0.1M |
| 142 | MET | METLIFE INC | Growth | Financials | 0.0400% | 593 | $0.1M |
| 143 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 0.0400% | 2,524 | $0.1M |
| 144 | CARR | CARRIER GLOBAL CORP. | Defensive | Industrials | 0.0400% | 1,279 | $0.1M |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.0400% | 257 | $0.1M |
| 146 | HLT | HILTON WORLDWIDE HOLDINGS INC | Growth | Consumer Discretionary | 0.0400% | 212 | $0.1M |
| 147 | NTAP | NETAPP INC | Growth | Information Technology | 0.0400% | 300 | $0.1M |
| 148 | VTRS | VIATRIS INC | Growth | Health Care | 0.0300% | 2,952 | $0.1M |
| 149 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.0300% | 635 | $0.1M |
| 150 | LITE | LUMENTUM HOLDINGS INC | Growth | Information Technology | 0.0300% | 68 | $0.1M |
| 151 | ABNB | AIRBNB, INC. CLASS A | Growth | Consumer Discretionary | 0.0200% | 202 | $0.0M |
| 152 | AMCR | Amcor plc | Defensive | Consumer Discretionary | 0.0200% | 811 | $0.0M |
| 153 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Defensive | Materials | 0.0200% | 602 | $0.0M |
| 154 | CBRE | CBRE GROUP INC. | Defensive | Real Estate | 0.0200% | 308 | $0.0M |