Holdings of Putnam Dynamic Asset Allocation Balanced Fund
Putnam Asset Allocation Funds · 866 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 29.8 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Financials 9.1 %
- Communication 8.5 %
- Health care 7.8 %
- Industrials 7.2 %
- Consumer discretionary 6.7 %
- Consumer staples 4.2 %
- Energy 2.1 %
- Materials 1.9 %
- Utilities 1.1 %
- Real estate 0.9 %
- Unattributed 26.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 86.0 %
- EUR 5.0 %
- JPY 2.9 %
- GBP 2.8 %
- CHF 1.4 %
- HKD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- ILS 0.2 %
- SEK 0.2 %
- NOK 0.1 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.0 %
- GB 3.5 %
- JP 2.9 %
- FR 1.7 %
- CH 1.4 %
- NL 1.0 %
- DE 0.9 %
- AU 0.6 %
- ES 0.6 %
- DK 0.4 %
- IT 0.4 %
- HK 0.4 %
- Other countries 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 658 | 1.7B $ | 83.99 % |
| GB | 31 | 71.6M $ | 3.49 % |
| JP | 48 | 59.9M $ | 2.92 % |
| FR | 18 | 34.4M $ | 1.68 % |
| CH | 10 | 28.8M $ | 1.41 % |
| NL | 7 | 20M $ | 0.98 % |
| DE | 11 | 18.4M $ | 0.90 % |
| AU | 6 | 13M $ | 0.64 % |
| ES | 8 | 11.9M $ | 0.58 % |
| DK | 6 | 8.5M $ | 0.42 % |
| IT | 7 | 7.9M $ | 0.39 % |
| HK | 8 | 7.4M $ | 0.36 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 731,535 | 127.6M $ | 4.36 % |
| Apple Inc | 425,532 | 108M $ | 3.69 % |
| Microsoft Corp | 208,344 | 77.1M $ | 2.64 % |
| Amazon.com Inc | 304,602 | 63.4M $ | 2.17 % |
| Alphabet Inc | 210,053 | 60.4M $ | 2.07 % |
| Meta Platforms Inc | 78,913 | 45.1M $ | 1.54 % |
| Broadcom Inc | 129,083 | 40M $ | 1.37 % |
| Tesla Inc | 80,507 | 29.9M $ | 1.02 % |
| Citigroup Inc | 261,257 | 29.6M $ | 1.01 % |
| Mastercard Inc | 58,268 | 29.1M $ | 1.00 % |
| Eli Lilly & Co | 31,497 | 29M $ | 0.99 % |
| Lam Research Corp | 112,631 | 24.1M $ | 0.82 % |
| Alphabet Inc | 77,238 | 22.2M $ | 0.76 % |
| Goldman Sachs Group Inc/The | 22,959 | 19.4M $ | 0.66 % |
| Caterpillar Inc | 26,906 | 19.1M $ | 0.65 % |
| GE Vernova Inc | 20,976 | 18.3M $ | 0.63 % |
| Philip Morris International Inc. | 108,877 | 18M $ | 0.62 % |
| Netflix Inc | 185,885 | 17.9M $ | 0.61 % |
| Merck & Co Inc | 137,034 | 16.5M $ | 0.56 % |
| Regeneron Pharmaceuticals, Inc. | 20,841 | 16.1M $ | 0.55 % |
| Exxon Mobil Corp | 82,953 | 14.1M $ | 0.48 % |
| State Street Corp | 106,956 | 13.5M $ | 0.46 % |
| AT&T Inc | 463,361 | 13.4M $ | 0.46 % |
| QUALCOMM Inc | 99,908 | 12.9M $ | 0.44 % |
| Lockheed Martin Corp | 21,044 | 12.7M $ | 0.44 % |
| Cisco Systems, Inc. | 160,203 | 12.4M $ | 0.43 % |
| Adobe Inc | 48,824 | 11.9M $ | 0.41 % |
| Airbnb Inc | 92,826 | 11.7M $ | 0.40 % |
| Cheniere Energy Inc | 40,434 | 11.5M $ | 0.39 % |
| Colgate-Palmolive Co | 130,604 | 11.1M $ | 0.38 % |
| Bank of America Corp | 220,216 | 10.7M $ | 0.37 % |
| General Electric Co | 37,664 | 10.7M $ | 0.37 % |
| AbbVie Inc | 48,342 | 10.5M $ | 0.36 % |
| Costco Wholesale Corp | 10,516 | 10.5M $ | 0.36 % |
| Procter & Gamble Co/The | 71,972 | 10.4M $ | 0.36 % |
| Capital One Financial Corp | 56,638 | 10.3M $ | 0.35 % |
| Coca-Cola Co/The | 130,974 | 10M $ | 0.34 % |
| AstraZeneca PLC | 49,938 | 9.8M $ | 0.34 % |
| ASML Holding NV | 7,368 | 9.8M $ | 0.34 % |
| General Motors Co | 128,000 | 9.5M $ | 0.33 % |
| Walmart Inc | 76,080 | 9.5M $ | 0.32 % |
| McKesson Corp | 10,666 | 9.2M $ | 0.32 % |
| NextEra Energy Inc | 99,154 | 9.2M $ | 0.32 % |
| TechnipFMC PLC | 125,554 | 8.7M $ | 0.30 % |
| Honeywell International Inc | 38,376 | 8.7M $ | 0.30 % |
| FedEx Corp | 23,153 | 8.2M $ | 0.28 % |
| Veeva Systems Inc | 46,731 | 8.2M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 26,491 | 8.1M $ | 0.28 % |
| Visa Inc | 26,291 | 7.9M $ | 0.27 % |
| Arista Networks Inc | 63,547 | 7.8M $ | 0.27 % |
| CF Industries Holdings Inc | 57,539 | 7.5M $ | 0.26 % |
| Shell PLC | 155,472 | 7.3M $ | 0.25 % |
| Freeport-McMoRan Inc | 123,609 | 7.3M $ | 0.25 % |
| RTX Corp | 37,325 | 7.2M $ | 0.25 % |
| Vertiv Holdings Co | 28,636 | 7.2M $ | 0.25 % |
| Charles Schwab Corp/The | 74,795 | 7M $ | 0.24 % |
| Northrop Grumman Corp | 10,149 | 6.9M $ | 0.24 % |
| Valero Energy Corp | 27,651 | 6.8M $ | 0.23 % |
| Novartis AG | 44,312 | 6.8M $ | 0.23 % |
| American Tower Corp | 39,359 | 6.8M $ | 0.23 % |
| Spotify Technology SA | 13,820 | 6.7M $ | 0.23 % |
| Simon Property Group Inc | 35,599 | 6.6M $ | 0.23 % |
| Thermo Fisher Scientific Inc | 13,399 | 6.6M $ | 0.23 % |
| PulteGroup Inc | 55,942 | 6.6M $ | 0.23 % |
| CRH PLC | 61,479 | 6.5M $ | 0.22 % |
| Corteva Inc | 76,430 | 6.4M $ | 0.22 % |
| PNC Financial Services Group Inc/The | 29,927 | 6.2M $ | 0.21 % |
| Incyte Corp | 66,003 | 6.2M $ | 0.21 % |
| CME Group Inc | 20,586 | 6.1M $ | 0.21 % |
| Allstate Corp/The | 28,710 | 6M $ | 0.20 % |
| Sanofi SA | 61,390 | 5.9M $ | 0.20 % |
| Autodesk Inc | 24,584 | 5.9M $ | 0.20 % |
| BHP Group Ltd | 160,619 | 5.8M $ | 0.20 % |
| Trane Technologies PLC | 13,873 | 5.8M $ | 0.20 % |
| Cadence Design Systems Inc | 20,784 | 5.8M $ | 0.20 % |
| Boston Scientific Corp | 91,705 | 5.8M $ | 0.20 % |
| Advanced Micro Devices Inc | 28,021 | 5.7M $ | 0.20 % |
| ConocoPhillips | 42,932 | 5.7M $ | 0.19 % |
| Bristol-Myers Squibb Co | 92,605 | 5.6M $ | 0.19 % |
| Southwest Airlines Co | 149,022 | 5.6M $ | 0.19 % |
| JPMorgan Chase & Co | 18,336 | 5.4M $ | 0.18 % |
| Hoya Corp | 31,000 | 5.4M $ | 0.18 % |
| PepsiCo Inc | 33,777 | 5.2M $ | 0.18 % |
| Monster Beverage Corp | 71,117 | 5.2M $ | 0.18 % |
| UnitedHealth Group Inc | 18,410 | 5M $ | 0.17 % |
| ABB Ltd | 61,173 | 5M $ | 0.17 % |
| Invitation Homes Inc | 199,775 | 5M $ | 0.17 % |
| Accenture PLC | 24,705 | 4.9M $ | 0.17 % |
| Seagate Technology Holdings PLC | 12,235 | 4.8M $ | 0.16 % |
| T-Mobile US Inc | 22,703 | 4.8M $ | 0.16 % |
| Intuitive Surgical Inc | 10,108 | 4.7M $ | 0.16 % |
| Airbus SE | 24,615 | 4.7M $ | 0.16 % |
| American International Group Inc | 61,393 | 4.6M $ | 0.16 % |
| Ciena Corp | 11,792 | 4.6M $ | 0.16 % |
| Glencore PLC | 590,071 | 4.5M $ | 0.15 % |
| HSBC Holdings PLC | 269,030 | 4.4M $ | 0.15 % |
| Prologis Inc | 32,579 | 4.3M $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 251,600 | 4.3M $ | 0.15 % |
| Exelixis Inc | 98,734 | 4.2M $ | 0.14 % |
| Marvell Technology Inc | 42,507 | 4.2M $ | 0.14 % |
| ServiceNow Inc | 39,490 | 4.1M $ | 0.14 % |
| NRG Energy Inc | 27,635 | 4M $ | 0.14 % |
| CBRE Group Inc | 29,763 | 4M $ | 0.14 % |
| MetLife Inc | 56,056 | 4M $ | 0.14 % |
| Roche Holding AG | 9,882 | 3.9M $ | 0.13 % |
| TotalEnergies SE | 42,616 | 3.9M $ | 0.13 % |
| Otis Worldwide Corp | 50,446 | 3.9M $ | 0.13 % |
| Equitable Holdings Inc | 104,254 | 3.9M $ | 0.13 % |
| Galderma Group AG | 19,375 | 3.8M $ | 0.13 % |
| Kroger Co/The | 52,520 | 3.8M $ | 0.13 % |
| Vulcan Materials Co | 13,942 | 3.8M $ | 0.13 % |
| Becton Dickinson & Co | 23,792 | 3.7M $ | 0.13 % |
| PPL Corp | 96,418 | 3.7M $ | 0.13 % |
| Constellation Energy Corp. | 13,057 | 3.6M $ | 0.12 % |
| Sherwin-Williams Co/The | 11,213 | 3.6M $ | 0.12 % |
| Ingersoll Rand Inc | 43,549 | 3.5M $ | 0.12 % |
| Banco Santander SA | 307,230 | 3.4M $ | 0.12 % |
| Blackrock Inc | 3,556 | 3.4M $ | 0.12 % |
| Linde PLC | 6,781 | 3.4M $ | 0.12 % |
| Live Nation Entertainment Inc | 21,807 | 3.3M $ | 0.11 % |
| Apollo Global Management Inc | 29,843 | 3.3M $ | 0.11 % |
| United Rentals Inc | 4,504 | 3.3M $ | 0.11 % |
| British American Tobacco PLC | 55,487 | 3.2M $ | 0.11 % |
| Deutsche Telekom AG | 84,878 | 3.2M $ | 0.11 % |
| Snowflake Inc | 19,929 | 3M $ | 0.10 % |
| General Dynamics Corp | 8,731 | 3M $ | 0.10 % |
| IDEXX Laboratories Inc | 5,304 | 3M $ | 0.10 % |
| Erste Group Bank AG | 27,491 | 3M $ | 0.10 % |
| Chugai Pharmaceutical Co Ltd | 53,700 | 3M $ | 0.10 % |
| Iberdrola SA | 128,003 | 2.9M $ | 0.10 % |
| Palantir Technologies Inc | 19,784 | 2.9M $ | 0.10 % |
| Mitsui & Co Ltd | 74,100 | 2.9M $ | 0.10 % |
| PPG Industries Inc | 26,553 | 2.8M $ | 0.10 % |
| Starbucks Corp | 31,673 | 2.8M $ | 0.10 % |
| Ball Corp | 47,460 | 2.8M $ | 0.10 % |
| UBS Group AG | 71,761 | 2.8M $ | 0.10 % |
| Safran SA | 8,381 | 2.7M $ | 0.09 % |
| VICI Properties Inc | 100,184 | 2.7M $ | 0.09 % |
| Johnson Controls International plc | 20,511 | 2.7M $ | 0.09 % |
| Lonza Group AG | 4,181 | 2.7M $ | 0.09 % |
| BNP Paribas SA | 28,034 | 2.7M $ | 0.09 % |
| Allianz SE | 6,240 | 2.6M $ | 0.09 % |
| Canadian Pacific Kansas City Ltd | 33,312 | 2.6M $ | 0.09 % |
| Vinci SA | 17,085 | 2.6M $ | 0.09 % |
| Axis Capital Holdings Ltd | 25,285 | 2.6M $ | 0.09 % |
| Investor AB | 66,674 | 2.5M $ | 0.09 % |
| Oracle Corp | 17,143 | 2.5M $ | 0.09 % |
| RWE AG | 36,995 | 2.5M $ | 0.09 % |
| BJ's Wholesale Club Holdings Inc | 25,096 | 2.5M $ | 0.08 % |
| Inpex Corp | 83,400 | 2.5M $ | 0.08 % |
| Compass Group PLC | 87,048 | 2.4M $ | 0.08 % |
| Lloyds Banking Group PLC | 1,953,597 | 2.4M $ | 0.08 % |
| KDDI Corp | 141,500 | 2.4M $ | 0.08 % |
| TransDigm Group Inc | 2,058 | 2.4M $ | 0.08 % |
| Sumitomo Mitsui Financial Group Inc | 72,500 | 2.4M $ | 0.08 % |
| Globe Life Inc | 17,038 | 2.4M $ | 0.08 % |
| Sony Group Corp | 113,600 | 2.4M $ | 0.08 % |
| Equinor ASA | 55,367 | 2.4M $ | 0.08 % |
| Mitsubishi Electric Corp | 71,400 | 2.3M $ | 0.08 % |
| Nasdaq Inc | 27,432 | 2.3M $ | 0.08 % |
| Barclays PLC | 444,153 | 2.3M $ | 0.08 % |
| Carlsberg AS | 18,651 | 2.3M $ | 0.08 % |
| Enel SpA | 211,210 | 2.3M $ | 0.08 % |
| Novo Nordisk A/S | 61,929 | 2.3M $ | 0.08 % |
| Infineon Technologies AG | 49,872 | 2.3M $ | 0.08 % |
| TJX Cos Inc/The | 13,969 | 2.2M $ | 0.08 % |
| Galp Energia SGPS SA | 92,991 | 2.2M $ | 0.08 % |
| Berkshire Hathaway Inc | 4,625 | 2.2M $ | 0.08 % |
| Comcast Corp | 76,890 | 2.2M $ | 0.08 % |
| Kioxia Holdings Corp. | 16,900 | 2.2M $ | 0.08 % |
| Hitachi Ltd | 75,100 | 2.2M $ | 0.08 % |
| GSK PLC | 79,076 | 2.2M $ | 0.07 % |
| UniCredit SpA | 30,217 | 2.2M $ | 0.07 % |
| NN Group NV | 27,639 | 2.2M $ | 0.07 % |
| NatWest Group PLC | 290,114 | 2.1M $ | 0.07 % |
| WH Group Ltd | 1,599,000 | 2.1M $ | 0.07 % |
| Bank Leumi Le-Israel BM | 92,658 | 2.1M $ | 0.07 % |
| Booking Holdings Inc | 492 | 2.1M $ | 0.07 % |
| AIA Group Ltd | 183,000 | 2M $ | 0.07 % |
| Rio Tinto PLC | 21,911 | 2M $ | 0.07 % |
| SAP SE | 11,792 | 2M $ | 0.07 % |
| Vornado Realty Trust | 77,006 | 2M $ | 0.07 % |
| ACS Actividades de Construccion y Servicios SA | 16,376 | 2M $ | 0.07 % |
| Jardine Matheson Holdings Ltd | 27,700 | 2M $ | 0.07 % |
| National Bank of Greece SA | 128,727 | 2M $ | 0.07 % |
| Schneider Electric SE | 7,289 | 2M $ | 0.07 % |
| Imperial Brands PLC | 48,697 | 2M $ | 0.07 % |
| Fortescue Ltd | 135,180 | 1.9M $ | 0.07 % |
| Prosus NV | 41,669 | 1.9M $ | 0.07 % |
| BP PLC | 245,325 | 1.9M $ | 0.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,000 | 1.9M $ | 0.07 % |
| Euronext NV | 11,820 | 1.9M $ | 0.06 % |
| Cie de Saint-Gobain SA | 22,708 | 1.9M $ | 0.06 % |
| Novo Nordisk A/S | 50,585 | 1.9M $ | 0.06 % |
| Holcim AG | 22,322 | 1.8M $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 39,063 | 1.8M $ | 0.06 % |
| Charter Communications, Inc. | 8,352 | 1.8M $ | 0.06 % |
| Neurocrine Biosciences Inc | 13,615 | 1.8M $ | 0.06 % |
| Unilever PLC | 31,965 | 1.8M $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 80,488 | 1.7M $ | 0.06 % |
| Vodafone Group PLC | 1,139,409 | 1.7M $ | 0.06 % |
| Eastman Chemical Co | 22,119 | 1.7M $ | 0.06 % |
| Engie SA | 51,871 | 1.7M $ | 0.06 % |
| Solstice Advanced Materials Inc | 21,559 | 1.6M $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 98,200 | 1.6M $ | 0.06 % |
| Thales SA | 5,436 | 1.6M $ | 0.05 % |
| Nomura Holdings Inc | 201,500 | 1.6M $ | 0.05 % |
| Las Vegas Sands Corp | 29,150 | 1.6M $ | 0.05 % |
| Bank Hapoalim BM | 66,014 | 1.6M $ | 0.05 % |
| Bandai Namco Holdings Inc | 61,600 | 1.5M $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 511,100 | 1.5M $ | 0.05 % |
| Reckitt Benckiser Group PLC | 22,323 | 1.5M $ | 0.05 % |
| Maplebear Inc | 39,348 | 1.5M $ | 0.05 % |
| Universal Music Group NV | 74,513 | 1.4M $ | 0.05 % |
| ENEOS Holdings Inc | 159,100 | 1.4M $ | 0.05 % |
| Bloom Energy Corp | 10,384 | 1.4M $ | 0.05 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,226 | 1.4M $ | 0.05 % |
| Ryanair Holdings PLC | 49,911 | 1.4M $ | 0.05 % |
| Applied Materials Inc | 4,102 | 1.4M $ | 0.05 % |
| Nintendo Co Ltd | 24,200 | 1.4M $ | 0.05 % |
| QBE Insurance Group Ltd. | 93,257 | 1.4M $ | 0.05 % |
| Alibaba Group Holding Ltd | 86,500 | 1.4M $ | 0.05 % |
| Qantas Airways Ltd | 229,180 | 1.3M $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 74,800 | 1.3M $ | 0.05 % |
| Sandisk Corp/DE | 2,092 | 1.3M $ | 0.05 % |
| Aristocrat Leisure Ltd | 41,754 | 1.3M $ | 0.05 % |
| Ross Stores Inc | 6,106 | 1.3M $ | 0.05 % |
| International Consolidated Airlines Group SA | 278,309 | 1.3M $ | 0.05 % |
| Danske Bank A/S | 26,741 | 1.3M $ | 0.05 % |
| Deutsche Bank AG | 43,537 | 1.3M $ | 0.04 % |
| Edison International | 17,595 | 1.3M $ | 0.04 % |
| Recruit Holdings Co Ltd | 29,200 | 1.3M $ | 0.04 % |
| Chevron Corp | 6,136 | 1.3M $ | 0.04 % |
| Marathon Petroleum Corp | 5,156 | 1.3M $ | 0.04 % |
| Telstra Group Ltd. | 335,264 | 1.2M $ | 0.04 % |
| Air Liquide SA | 5,981 | 1.2M $ | 0.04 % |
| Cummins Inc | 2,292 | 1.2M $ | 0.04 % |
| Siemens AG | 5,033 | 1.2M $ | 0.04 % |
| JB Hunt Transport Services Inc | 5,767 | 1.2M $ | 0.04 % |
| Nice Ltd | 11,054 | 1.2M $ | 0.04 % |
| HF Sinclair Corp | 19,377 | 1.2M $ | 0.04 % |
| Intesa Sanpaolo SpA | 198,853 | 1.2M $ | 0.04 % |
| Prudential PLC | 86,431 | 1.2M $ | 0.04 % |
| Sunbelt Rentals Holdings Inc | 18,819 | 1.2M $ | 0.04 % |
| Coca-Cola HBC AG | 21,123 | 1.2M $ | 0.04 % |
| 3i Group PLC | 36,278 | 1.2M $ | 0.04 % |
| Tesco PLC | 186,054 | 1.2M $ | 0.04 % |
| Williams Cos Inc/The | 16,019 | 1.2M $ | 0.04 % |
| Dollar General Corp | 9,696 | 1.2M $ | 0.04 % |
| Wells Fargo & Co | 14,460 | 1.2M $ | 0.04 % |
| Hasbro Inc | 12,182 | 1.1M $ | 0.04 % |
| Schindler Holding AG | 3,447 | 1.1M $ | 0.04 % |
| Insmed Inc | 6,862 | 1.1M $ | 0.04 % |
| Garmin Ltd | 4,835 | 1.1M $ | 0.04 % |
| Coca-Cola Europacific Partners PLC | 12,327 | 1.1M $ | 0.04 % |
| PG&E Corp | 63,133 | 1.1M $ | 0.04 % |
| Cirrus Logic Inc | 7,617 | 1.1M $ | 0.04 % |
| Halliburton Co | 28,242 | 1.1M $ | 0.04 % |
| Canadian National Railway Co | 10,689 | 1.1M $ | 0.04 % |
| Aisin Corp | 77,900 | 1.1M $ | 0.04 % |
| Bank of New York Mellon Corp/The | 9,244 | 1.1M $ | 0.04 % |
| Automatic Data Processing Inc | 5,393 | 1.1M $ | 0.04 % |
| Coterra Energy Inc | 30,990 | 1.1M $ | 0.04 % |
| National Fuel Gas Co | 11,589 | 1.1M $ | 0.04 % |
| Devon Energy Corp | 21,619 | 1.1M $ | 0.04 % |
| Otsuka Holdings Co Ltd | 15,300 | 1.1M $ | 0.04 % |
| Delta Air Lines Inc | 16,296 | 1.1M $ | 0.04 % |
| Corcept Therapeutics Inc | 26,864 | 1.1M $ | 0.04 % |
| RenaissanceRe Holdings Ltd | 3,590 | 1.1M $ | 0.04 % |
| Ipsen SA | 5,704 | 1.1M $ | 0.04 % |
| Kinder Morgan, Inc. | 31,502 | 1.1M $ | 0.04 % |
| KLA Corp | 716 | 1.1M $ | 0.04 % |
| Micron Technology Inc | 3,117 | 1.1M $ | 0.04 % |
| US Bancorp | 20,099 | 1M $ | 0.04 % |
| Dollar Tree Inc | 9,539 | 1M $ | 0.04 % |
| Morgan Stanley | 6,342 | 1M $ | 0.04 % |
| Natera Inc | 5,204 | 1M $ | 0.04 % |
| AIB Group PLC | 97,347 | 1M $ | 0.04 % |
| Comfort Systems USA Inc | 752 | 1M $ | 0.04 % |
| Archer-Daniels-Midland Co | 14,260 | 1M $ | 0.04 % |
| Tapestry Inc | 7,341 | 1M $ | 0.04 % |
| Lincoln Electric Holdings Inc | 4,154 | 1M $ | 0.04 % |
| Virtu Financial Inc | 23,449 | 1M $ | 0.04 % |
| Southern Co/The | 10,674 | 1M $ | 0.04 % |
| Northern Trust Corp | 7,371 | 1M $ | 0.04 % |
| Viking Holdings Ltd | 13,955 | 1M $ | 0.04 % |
| Travelers Cos Inc/The | 3,515 | 1M $ | 0.04 % |
| Cushman & Wakefield Ltd | 83,372 | 1M $ | 0.04 % |
| Chewy Inc | 37,815 | 1M $ | 0.03 % |
| Dexcom Inc | 16,174 | 1M $ | 0.03 % |
| Ubiquiti Inc | 1,284 | 1M $ | 0.03 % |
| Chubb Ltd | 3,103 | 1M $ | 0.03 % |
| BorgWarner Inc | 18,565 | 1M $ | 0.03 % |
| WEC Energy Group Inc | 8,693 | 1M $ | 0.03 % |
| Weatherford International PLC | 10,591 | 1M $ | 0.03 % |
| MINEBEA MITSUMI Inc | 60,300 | 1M $ | 0.03 % |
| New York Times Co/The | 11,955 | 1M $ | 0.03 % |
| Associated British Foods PLC | 39,982 | 1M $ | 0.03 % |
| Pfizer Inc | 35,551 | 998.3K $ | 0.03 % |
| Zoom Communications Inc | 12,408 | 997.5K $ | 0.03 % |
| Zions Bancorp NA | 17,253 | 994.1K $ | 0.03 % |
| Alnylam Pharmaceuticals Inc | 2,998 | 991.9K $ | 0.03 % |
| Ally Financial Inc | 25,259 | 990.9K $ | 0.03 % |
| Prysmian SpA | 8,369 | 988.3K $ | 0.03 % |
| CSX Corp | 24,072 | 988.2K $ | 0.03 % |
| Invesco Ltd | 40,626 | 986.8K $ | 0.03 % |
| Popular Inc | 7,354 | 986.7K $ | 0.03 % |
| Public Service Enterprise Group Inc | 12,131 | 982K $ | 0.03 % |
| VeriSign Inc | 3,953 | 981.8K $ | 0.03 % |
| Baker Hughes Co | 16,078 | 981.6K $ | 0.03 % |
| Synchrony Financial | 14,423 | 981.1K $ | 0.03 % |
| Medpace Holdings Inc | 2,043 | 981K $ | 0.03 % |
| Johnson & Johnson | 4,001 | 978K $ | 0.03 % |
| Jones Lang LaSalle Inc | 3,213 | 977.8K $ | 0.03 % |
| Brighthouse Financial Inc | 16,246 | 972.8K $ | 0.03 % |
| Expeditors International of Washington Inc | 6,785 | 971.8K $ | 0.03 % |
| Stifel Financial Corp | 13,146 | 971.8K $ | 0.03 % |
| Reinsurance Group of America Inc | 4,754 | 970.6K $ | 0.03 % |
| AES Corp/The | 68,849 | 970.1K $ | 0.03 % |
| Hologic Inc | 12,833 | 970K $ | 0.03 % |
| Consolidated Edison Inc | 8,565 | 969.4K $ | 0.03 % |
| Prudential Financial, Inc. | 9,901 | 967.2K $ | 0.03 % |
| Interactive Brokers Group Inc | 14,417 | 966.9K $ | 0.03 % |
| CMS Energy Corp | 12,463 | 966.9K $ | 0.03 % |
| American Express Co | 3,194 | 966.1K $ | 0.03 % |
| Ecolab Inc | 3,630 | 965.7K $ | 0.03 % |
| Lyft Inc | 72,577 | 965.3K $ | 0.03 % |
| Target Corp | 7,961 | 964.9K $ | 0.03 % |
| ADT Inc | 146,815 | 964.6K $ | 0.03 % |
| Allison Transmission Holdings Inc | 8,224 | 962.7K $ | 0.03 % |
| United Parcel Service Inc | 9,784 | 962.5K $ | 0.03 % |
| Janus Henderson Group PLC | 18,724 | 961.9K $ | 0.03 % |
| NewMarket Corp | 1,500 | 961.4K $ | 0.03 % |
| Curtiss-Wright Corp | 1,411 | 961.1K $ | 0.03 % |
| Graco Inc | 11,352 | 960.9K $ | 0.03 % |
| First Horizon Corp | 42,159 | 959.5K $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 2,147 | 958.7K $ | 0.03 % |
| American Electric Power Co Inc | 7,293 | 956K $ | 0.03 % |
| Exelon Corp | 19,483 | 955.1K $ | 0.03 % |
| Antero Midstream Corp | 41,866 | 954.5K $ | 0.03 % |
| Boston Beer Co Inc/The | 4,142 | 954.3K $ | 0.03 % |
| AMETEK Inc | 4,448 | 953.5K $ | 0.03 % |
| Cardinal Health, Inc. | 4,506 | 952.2K $ | 0.03 % |
| Aflac Inc | 8,677 | 952K $ | 0.03 % |
| eBay Inc | 10,453 | 951.4K $ | 0.03 % |
| Citizens Financial Group Inc | 15,851 | 950.6K $ | 0.03 % |
| Duke Energy Corp | 7,258 | 950.4K $ | 0.03 % |
| Ameren Corp | 8,624 | 948K $ | 0.03 % |
| AerCap Holdings NV | 6,900 | 946.5K $ | 0.03 % |
| MGIC Investment Corp | 35,992 | 944.8K $ | 0.03 % |
| Rithm Capital Corp | 99,651 | 944.7K $ | 0.03 % |
| Verizon Communications Inc | 18,812 | 944.4K $ | 0.03 % |
| Mondelez International Inc | 16,348 | 942.3K $ | 0.03 % |
| Everest Group Ltd | 2,877 | 940.3K $ | 0.03 % |
| Hanover Insurance Group Inc/The | 5,423 | 940.1K $ | 0.03 % |
| NIDEC CORP | 74,000 | 939.7K $ | 0.03 % |
| Waters Corp | 3,154 | 939.3K $ | 0.03 % |
| O'Reilly Automotive Inc | 10,168 | 938.6K $ | 0.03 % |
| Avery Dennison Corp | 5,431 | 937.8K $ | 0.03 % |
| Axalta Coating Systems Ltd | 33,817 | 936.7K $ | 0.03 % |
| DTE Energy Co | 6,406 | 936.7K $ | 0.03 % |
| Docusign Inc | 19,750 | 936.3K $ | 0.03 % |
| Rockwell Automation Inc | 2,602 | 933.8K $ | 0.03 % |
| Unum Group | 12,778 | 933.2K $ | 0.03 % |
| AutoZone Inc | 276 | 932.3K $ | 0.03 % |
| Everpure Inc | 15,790 | 932.2K $ | 0.03 % |
| Affiliated Managers Group Inc | 3,366 | 931.4K $ | 0.03 % |
| Cencora Inc | 2,960 | 929.9K $ | 0.03 % |
| Allegion plc | 6,395 | 929.1K $ | 0.03 % |
| Ingredion Inc | 8,244 | 928.8K $ | 0.03 % |
| Cigna Group/The | 3,480 | 928.3K $ | 0.03 % |
| PayPal Holdings Inc | 20,473 | 926K $ | 0.03 % |
| Xcel Energy Inc | 11,654 | 925.8K $ | 0.03 % |
| Primerica Inc | 3,695 | 925.5K $ | 0.03 % |
| Norfolk Southern Corp | 3,223 | 925K $ | 0.03 % |
| Omega Healthcare Investors Inc | 21,049 | 922.4K $ | 0.03 % |
| Edwards Lifesciences Corp | 11,518 | 922.4K $ | 0.03 % |
| PACCAR Inc | 7,985 | 922.3K $ | 0.03 % |
| Progressive Corp/The | 4,648 | 921.4K $ | 0.03 % |
| Brixmor Property Group Inc | 31,981 | 921.1K $ | 0.03 % |
| Uber Technologies Inc | 12,799 | 920.6K $ | 0.03 % |
| Leonardo DRS Inc | 20,645 | 919.1K $ | 0.03 % |
| Deere & Co | 1,631 | 918.7K $ | 0.03 % |
| Union Pacific Corp | 3,785 | 918.3K $ | 0.03 % |
| Medtronic PLC | 10,580 | 916.8K $ | 0.03 % |
| Amgen Inc | 2,603 | 915.9K $ | 0.03 % |
| Ford Motor Co | 79,147 | 913.4K $ | 0.03 % |
| Parker-Hannifin Corp | 1,020 | 913.1K $ | 0.03 % |
| Walt Disney Co/The | 9,470 | 912.7K $ | 0.03 % |
| Republic Services Inc | 4,163 | 911.8K $ | 0.03 % |
| Crown Holdings Inc | 9,089 | 911.2K $ | 0.03 % |
| 3M Co | 6,268 | 910.3K $ | 0.03 % |
| Ameriprise Financial Inc | 2,048 | 910.1K $ | 0.03 % |
| United Airlines Holdings Inc | 9,882 | 909.8K $ | 0.03 % |
| Pentair PLC | 10,433 | 908.8K $ | 0.03 % |
| Vistra Corp | 6,043 | 908.4K $ | 0.03 % |
| Corebridge Financial Inc | 37,934 | 905.1K $ | 0.03 % |
| Coca-Cola Consolidated Inc | 4,705 | 902.1K $ | 0.03 % |
| Abbott Laboratories | 8,777 | 901.1K $ | 0.03 % |
| GEA Group AG | 12,543 | 899.6K $ | 0.03 % |
| Eversource Energy | 12,919 | 895K $ | 0.03 % |
| SCREEN Holdings Co Ltd | 15,000 | 893.6K $ | 0.03 % |
| Advanced Energy Industries Inc | 2,764 | 892K $ | 0.03 % |
| Toll Brothers Inc | 6,511 | 888.6K $ | 0.03 % |
| Salesforce Inc | 4,758 | 888.2K $ | 0.03 % |
| Etsy Inc | 17,767 | 888K $ | 0.03 % |
| Sterling Infrastructure Inc | 2,180 | 887.8K $ | 0.03 % |
| Stryker Corp | 2,701 | 887.5K $ | 0.03 % |
| Hermes International SCA | 468 | 886.6K $ | 0.03 % |
| CVS Health Corp | 12,341 | 886.3K $ | 0.03 % |
| Sun Communities Inc | 7,035 | 886.1K $ | 0.03 % |
| Doximity Inc | 37,949 | 884.2K $ | 0.03 % |
| Credo Technology Group Holding Ltd | 9,374 | 879.9K $ | 0.03 % |
| Talanx AG | 7,083 | 878.9K $ | 0.03 % |
| Nextpower Inc | 7,237 | 872.4K $ | 0.03 % |
| SBI Holdings Inc | 47,000 | 870.3K $ | 0.03 % |
| Ryanair Holdings PLC | 15,030 | 868.7K $ | 0.03 % |
| Pegasystems Inc | 20,356 | 866.4K $ | 0.03 % |
| Paylocity Holding Corp | 8,006 | 865K $ | 0.03 % |
| Intuit Inc | 1,998 | 863.9K $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 7,071 | 863.5K $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 75,424 | 859.9K $ | 0.03 % |
| Veralto Corp | 9,694 | 857.1K $ | 0.03 % |
| EPR Properties | 17,144 | 856.5K $ | 0.03 % |
| ROBLOX Corp | 15,137 | 856.1K $ | 0.03 % |
| NEC Corp | 34,400 | 856K $ | 0.03 % |
| HCA Healthcare Inc | 1,805 | 854.2K $ | 0.03 % |
| Home Depot Inc/The | 2,590 | 851.8K $ | 0.03 % |
| Insulet Corp | 4,057 | 851.3K $ | 0.03 % |
| RingCentral Inc | 22,886 | 851.1K $ | 0.03 % |
| Universal Health Services Inc | 4,742 | 848.7K $ | 0.03 % |
| GoDaddy Inc | 10,235 | 846.1K $ | 0.03 % |
| Public Storage | 3,121 | 845.4K $ | 0.03 % |
| Dropbox Inc | 37,193 | 845K $ | 0.03 % |
| Leidos Holdings Inc | 5,405 | 840.6K $ | 0.03 % |
| Manhattan Associates Inc | 6,307 | 839.6K $ | 0.03 % |
| Crowdstrike Holdings Inc | 2,140 | 835.5K $ | 0.03 % |
| Japan Exchange Group Inc | 71,300 | 832.6K $ | 0.03 % |
| Boeing Co/The | 4,161 | 828.2K $ | 0.03 % |
| Workday Inc | 6,366 | 827.1K $ | 0.03 % |
| Teradata Corp | 32,202 | 825.3K $ | 0.03 % |
| Verisk Analytics Inc | 4,349 | 825.2K $ | 0.03 % |
| Rubrik Inc | 16,821 | 823.7K $ | 0.03 % |
| Argan Inc | 1,510 | 822.4K $ | 0.03 % |
| LY Corp | 340,800 | 821.7K $ | 0.03 % |
| TTM Technologies Inc | 8,393 | 817.6K $ | 0.03 % |
| SITC International Holdings Co Ltd | 186,000 | 814.4K $ | 0.03 % |
| DoorDash Inc | 5,368 | 806K $ | 0.03 % |
| Hecla Mining Co | 42,968 | 800.5K $ | 0.03 % |
| Arrowhead Pharmaceuticals Inc | 12,681 | 795.1K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 4,884 | 793.6K $ | 0.03 % |
| Fast Retailing Co Ltd | 2,000 | 790.2K $ | 0.03 % |
| Atlassian Corp | 11,500 | 784.9K $ | 0.03 % |
| Melrose Industries PLC | 115,210 | 780.7K $ | 0.03 % |
| Guardant Health Inc | 8,431 | 778.8K $ | 0.03 % |
| Ulta Beauty Inc | 1,488 | 777.8K $ | 0.03 % |
| Ebara Corp | 27,400 | 775.6K $ | 0.03 % |
| Tenet Healthcare Corp | 4,059 | 766K $ | 0.03 % |
| Primoris Services Corp | 5,134 | 734.4K $ | 0.03 % |
| Protagonist Therapeutics Inc | 6,932 | 730.6K $ | 0.03 % |
| Tokyo Gas Co Ltd | 15,500 | 730K $ | 0.03 % |
| Watts Water Technologies Inc | 2,513 | 729.5K $ | 0.03 % |
| Transocean Ltd | 109,212 | 724.1K $ | 0.02 % |
| Asics Corp | 26,900 | 723.2K $ | 0.02 % |
| EnerSys | 4,128 | 717.1K $ | 0.02 % |
| CareTrust REIT Inc | 19,514 | 715.2K $ | 0.02 % |
| Jackson Financial Inc | 6,667 | 704.8K $ | 0.02 % |
| Repsol SA | 25,028 | 704.5K $ | 0.02 % |
| Matson Inc | 4,168 | 683.3K $ | 0.02 % |
| StoneX Group Inc | 8,412 | 678.4K $ | 0.02 % |
| Alkermes PLC | 19,085 | 674.8K $ | 0.02 % |
| Rambus Inc | 7,702 | 662.6K $ | 0.02 % |
| Brinker International Inc | 4,587 | 654.9K $ | 0.02 % |
| Laureate Education Inc | 18,591 | 647.7K $ | 0.02 % |
| Dana Inc | 19,130 | 643.7K $ | 0.02 % |
| Tutor Perini Corp | 8,332 | 643.1K $ | 0.02 % |
| Olympus Corp | 66,900 | 637.4K $ | 0.02 % |
| Atmus Filtration Technologies Inc | 11,175 | 634.4K $ | 0.02 % |
| InterDigital Inc | 2,087 | 630.3K $ | 0.02 % |
| Komatsu Ltd | 15,800 | 629.2K $ | 0.02 % |
| Abercrombie & Fitch Co | 6,829 | 624K $ | 0.02 % |
| Tri Pointe Homes Inc | 13,239 | 618.7K $ | 0.02 % |
| Bread Financial Holdings Inc | 8,244 | 617.4K $ | 0.02 % |
| Lantheus Holdings Inc | 8,084 | 613.2K $ | 0.02 % |
| BioCryst Pharmaceuticals Inc | 63,514 | 604.7K $ | 0.02 % |
| SkyWest Inc | 6,572 | 603.5K $ | 0.02 % |
| Scorpio Tankers Inc | 8,029 | 599.4K $ | 0.02 % |
| Oceaneering International Inc | 16,727 | 593.3K $ | 0.02 % |
| Outfront Media Inc | 22,270 | 590.2K $ | 0.02 % |
| UFP Industries Inc | 6,374 | 587.2K $ | 0.02 % |
| Constellium SE | 23,716 | 582.9K $ | 0.02 % |
| Blue Bird Corp | 10,221 | 580.5K $ | 0.02 % |
| Extreme Networks Inc | 38,288 | 577.4K $ | 0.02 % |
| Pandora A/S | 8,058 | 575.9K $ | 0.02 % |
| New Jersey Resources Corp | 10,422 | 572.4K $ | 0.02 % |
| NOF Corp | 28,600 | 570.9K $ | 0.02 % |
| Peabody Energy Corp | 17,301 | 570.1K $ | 0.02 % |
| Eni SpA | 20,029 | 569.5K $ | 0.02 % |
| Mitsubishi Corp | 16,600 | 569.5K $ | 0.02 % |
| Nestle SA | 5,802 | 569.1K $ | 0.02 % |