Holdings of NYLIM VP S&P 500 Index Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 5.5B $ | 99.62 % |
| IE | 2 | 10.7M $ | 0.19 % |
| NL | 2 | 7M $ | 0.13 % |
| BM | 1 | 3.4M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,407,664 | 419.9M $ | 7.49 % |
| Apple Inc | 1,454,620 | 369.2M $ | 6.59 % |
| Microsoft Corp | 735,737 | 272.3M $ | 4.86 % |
| Amazon.com Inc | 967,899 | 201.6M $ | 3.60 % |
| Alphabet Inc | 576,849 | 165.9M $ | 2.96 % |
| Broadcom Inc | 469,769 | 145.4M $ | 2.59 % |
| Alphabet Inc | 463,369 | 132.9M $ | 2.37 % |
| Meta Platforms Inc | 216,707 | 124M $ | 2.21 % |
| Tesla Inc | 278,659 | 103.6M $ | 1.85 % |
| Berkshire Hathaway Inc | 181,688 | 87.1M $ | 1.55 % |
| JPMorgan Chase & Co | 267,142 | 78.6M $ | 1.40 % |
| Eli Lilly & Co | 78,514 | 72.2M $ | 1.29 % |
| Exxon Mobil Corp | 414,059 | 70.2M $ | 1.25 % |
| Johnson & Johnson | 238,775 | 58.4M $ | 1.04 % |
| Walmart Inc | 434,330 | 54M $ | 0.96 % |
| Visa Inc | 166,564 | 50.3M $ | 0.90 % |
| Costco Wholesale Corp | 43,979 | 43.8M $ | 0.78 % |
| Mastercard Inc | 80,691 | 40.3M $ | 0.72 % |
| Netflix Inc | 418,335 | 40.2M $ | 0.72 % |
| Chevron Corp | 185,729 | 38.4M $ | 0.69 % |
| AbbVie Inc | 175,114 | 38.1M $ | 0.68 % |
| Micron Technology Inc | 111,516 | 37.7M $ | 0.67 % |
| Procter & Gamble Co/The | 230,264 | 33.3M $ | 0.59 % |
| Palantir Technologies Inc | 226,334 | 33.1M $ | 0.59 % |
| Advanced Micro Devices Inc | 161,542 | 32.9M $ | 0.59 % |
| Caterpillar Inc | 46,101 | 32.7M $ | 0.58 % |
| Home Depot Inc/The | 98,636 | 32.4M $ | 0.58 % |
| Bank of America Corp | 657,448 | 32.1M $ | 0.57 % |
| Cisco Systems, Inc. | 391,478 | 30.4M $ | 0.54 % |
| Merck & Co Inc | 245,921 | 29.6M $ | 0.53 % |
| General Electric Co | 103,917 | 29.5M $ | 0.53 % |
| Coca-Cola Co/The | 383,586 | 29.2M $ | 0.52 % |
| Applied Materials Inc | 78,643 | 26.9M $ | 0.48 % |
| Lam Research Corp | 123,729 | 26.4M $ | 0.47 % |
| RTX Corp | 132,995 | 25.7M $ | 0.46 % |
| Philip Morris International Inc. | 154,237 | 25.5M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 29,717 | 25.1M $ | 0.45 % |
| Oracle Corp | 168,013 | 24.7M $ | 0.44 % |
| Wells Fargo & Co | 306,417 | 24.4M $ | 0.44 % |
| UnitedHealth Group Inc | 89,751 | 24.3M $ | 0.43 % |
| GE Vernova Inc | 26,705 | 23.3M $ | 0.42 % |
| Linde PLC | 46,266 | 22.9M $ | 0.41 % |
| International Business Machines Corp. | 92,614 | 22.4M $ | 0.40 % |
| McDonald's Corp. | 70,561 | 21.9M $ | 0.39 % |
| PepsiCo Inc | 135,409 | 21M $ | 0.38 % |
| Verizon Communications Inc | 417,824 | 21M $ | 0.37 % |
| Intel Corp | 465,214 | 20.5M $ | 0.37 % |
| AT&T Inc | 693,623 | 20.1M $ | 0.36 % |
| Citigroup Inc | 173,144 | 19.6M $ | 0.35 % |
| Morgan Stanley | 119,202 | 19.6M $ | 0.35 % |
| NextEra Energy Inc | 206,347 | 19.2M $ | 0.34 % |
| KLA Corp | 12,987 | 19.1M $ | 0.34 % |
| Amgen Inc | 53,353 | 18.8M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 37,225 | 18.3M $ | 0.33 % |
| Abbott Laboratories | 172,289 | 17.7M $ | 0.32 % |
| TJX Cos Inc/The | 110,026 | 17.6M $ | 0.31 % |
| Texas Instruments Inc | 89,921 | 17.5M $ | 0.31 % |
| Salesforce Inc | 92,839 | 17.3M $ | 0.31 % |
| Gilead Sciences Inc | 122,928 | 17.1M $ | 0.31 % |
| Walt Disney Co/The | 175,524 | 16.9M $ | 0.30 % |
| Intuitive Surgical Inc | 35,187 | 16.2M $ | 0.29 % |
| American Express Co | 53,064 | 16.1M $ | 0.29 % |
| ConocoPhillips | 121,391 | 16M $ | 0.29 % |
| Pfizer Inc | 563,345 | 15.8M $ | 0.28 % |
| Charles Schwab Corp/The | 165,497 | 15.6M $ | 0.28 % |
| Boeing Co/The | 77,813 | 15.5M $ | 0.28 % |
| Analog Devices Inc | 48,414 | 15.4M $ | 0.27 % |
| Amphenol Corp | 121,792 | 15.4M $ | 0.27 % |
| Uber Technologies Inc | 203,920 | 14.7M $ | 0.26 % |
| Union Pacific Corp | 58,794 | 14.3M $ | 0.25 % |
| Honeywell International Inc | 62,905 | 14.2M $ | 0.25 % |
| Deere & Co | 24,978 | 14.1M $ | 0.25 % |
| Eaton Corp PLC | 38,483 | 13.8M $ | 0.25 % |
| Blackrock Inc | 14,296 | 13.7M $ | 0.25 % |
| Welltower Inc | 69,134 | 13.7M $ | 0.24 % |
| QUALCOMM Inc | 105,719 | 13.6M $ | 0.24 % |
| Booking Holdings Inc | 3,194 | 13.4M $ | 0.24 % |
| Lowe's Cos Inc | 55,579 | 13.1M $ | 0.23 % |
| S&P Global Inc | 30,319 | 12.9M $ | 0.23 % |
| Palo Alto Networks Inc | 80,065 | 12.8M $ | 0.23 % |
| Arista Networks Inc | 102,312 | 12.6M $ | 0.22 % |
| Bristol-Myers Squibb Co | 201,776 | 12.2M $ | 0.22 % |
| Prologis Inc | 92,101 | 12.2M $ | 0.22 % |
| Lockheed Martin Corp | 20,061 | 12.1M $ | 0.22 % |
| Accenture PLC | 60,965 | 12.1M $ | 0.22 % |
| Intuit Inc | 27,572 | 11.9M $ | 0.21 % |
| Danaher Corp | 62,336 | 11.8M $ | 0.21 % |
| Chubb Ltd | 36,038 | 11.7M $ | 0.21 % |
| Newmont Corp | 108,123 | 11.7M $ | 0.21 % |
| Progressive Corp/The | 58,071 | 11.5M $ | 0.21 % |
| Capital One Financial Corp | 61,935 | 11.3M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 25,167 | 11.2M $ | 0.20 % |
| Stryker Corp | 34,125 | 11.2M $ | 0.20 % |
| Parker-Hannifin Corp | 12,506 | 11.2M $ | 0.20 % |
| Medtronic PLC | 127,023 | 11M $ | 0.20 % |
| Altria Group, Inc. | 166,324 | 11M $ | 0.20 % |
| ServiceNow Inc | 103,639 | 10.8M $ | 0.19 % |
| AppLovin Corp | 26,851 | 10.7M $ | 0.19 % |
| CME Group Inc | 35,728 | 10.6M $ | 0.19 % |
| Southern Co/The | 109,098 | 10.5M $ | 0.19 % |
| Corning Inc | 77,356 | 10.5M $ | 0.19 % |
| McKesson Corp | 12,136 | 10.5M $ | 0.19 % |
| Comcast Corp | 355,542 | 10.2M $ | 0.18 % |
| Starbucks Corp | 112,883 | 10.1M $ | 0.18 % |
| Duke Energy Corp | 77,051 | 10.1M $ | 0.18 % |
| Adobe Inc | 40,673 | 9.9M $ | 0.18 % |
| T-Mobile US Inc | 46,945 | 9.9M $ | 0.18 % |
| Crowdstrike Holdings Inc | 24,978 | 9.8M $ | 0.17 % |
| Equinix Inc | 9,735 | 9.5M $ | 0.17 % |
| Vertiv Holdings Co | 37,901 | 9.5M $ | 0.17 % |
| Sandisk Corp/DE | 14,624 | 9.3M $ | 0.17 % |
| Boston Scientific Corp | 146,939 | 9.2M $ | 0.16 % |
| Howmet Aerospace Inc | 39,725 | 9.2M $ | 0.16 % |
| Trane Technologies PLC | 21,930 | 9.1M $ | 0.16 % |
| Western Digital Corp | 33,592 | 9.1M $ | 0.16 % |
| CVS Health Corp | 126,052 | 9.1M $ | 0.16 % |
| Northrop Grumman Corp | 13,218 | 9M $ | 0.16 % |
| Intercontinental Exchange Inc | 56,268 | 8.8M $ | 0.16 % |
| Williams Cos Inc/The | 120,999 | 8.8M $ | 0.16 % |
| General Dynamics Corp | 25,145 | 8.6M $ | 0.15 % |
| Constellation Energy Corp. | 30,876 | 8.6M $ | 0.15 % |
| Blackstone Inc | 74,181 | 8.5M $ | 0.15 % |
| Seagate Technology Holdings PLC | 21,607 | 8.5M $ | 0.15 % |
| Waste Management Inc | 36,766 | 8.4M $ | 0.15 % |
| Freeport-McMoRan Inc | 142,399 | 8.4M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 40,019 | 8.3M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 47,967 | 8.3M $ | 0.15 % |
| Quanta Services Inc | 14,775 | 8.1M $ | 0.14 % |
| Automatic Data Processing Inc | 39,894 | 8.1M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 68,191 | 8.1M $ | 0.14 % |
| US Bancorp | 154,015 | 8M $ | 0.14 % |
| American Tower Corp | 46,384 | 8M $ | 0.14 % |
| Johnson Controls International plc | 60,644 | 7.9M $ | 0.14 % |
| EOG Resources Inc | 53,761 | 7.8M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 9,988 | 7.7M $ | 0.14 % |
| O'Reilly Automotive Inc | 83,417 | 7.7M $ | 0.14 % |
| FedEx Corp | 21,432 | 7.6M $ | 0.14 % |
| SLB Ltd | 148,159 | 7.6M $ | 0.14 % |
| 3M Co | 52,186 | 7.6M $ | 0.14 % |
| CSX Corp | 184,246 | 7.6M $ | 0.13 % |
| Synopsys Inc | 18,956 | 7.5M $ | 0.13 % |
| Cadence Design Systems Inc | 26,970 | 7.5M $ | 0.13 % |
| Valero Energy Corp | 30,221 | 7.5M $ | 0.13 % |
| Cummins Inc | 13,690 | 7.4M $ | 0.13 % |
| HCA Healthcare Inc | 15,510 | 7.3M $ | 0.13 % |
| Sherwin-Williams Co/The | 22,842 | 7.3M $ | 0.13 % |
| Mondelez International Inc | 127,006 | 7.3M $ | 0.13 % |
| Emerson Electric Co. | 55,683 | 7.3M $ | 0.13 % |
| Phillips 66 | 39,922 | 7.3M $ | 0.13 % |
| United Parcel Service Inc | 73,220 | 7.2M $ | 0.13 % |
| Marathon Petroleum Corp | 29,229 | 7.1M $ | 0.13 % |
| Marriott International Inc/MD | 21,792 | 7.1M $ | 0.13 % |
| Motorola Solutions Inc | 16,414 | 7.1M $ | 0.13 % |
| American Electric Power Co Inc | 53,589 | 7M $ | 0.13 % |
| CRH PLC | 66,411 | 7M $ | 0.12 % |
| Cigna Group/The | 26,104 | 7M $ | 0.12 % |
| Ross Stores Inc | 32,047 | 6.9M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 22,718 | 6.9M $ | 0.12 % |
| Aon PLC | 21,253 | 6.9M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 24,928 | 6.9M $ | 0.12 % |
| Colgate-Palmolive Co | 79,866 | 6.8M $ | 0.12 % |
| Illinois Tool Works Inc | 25,985 | 6.8M $ | 0.12 % |
| Warner Bros Discovery Inc | 245,562 | 6.7M $ | 0.12 % |
| Ecolab Inc | 25,257 | 6.7M $ | 0.12 % |
| General Motors Co | 89,566 | 6.7M $ | 0.12 % |
| Moody's Corp | 15,201 | 6.6M $ | 0.12 % |
| Kinder Morgan, Inc. | 193,979 | 6.5M $ | 0.12 % |
| TransDigm Group Inc | 5,595 | 6.5M $ | 0.12 % |
| Air Products and Chemicals Inc | 22,061 | 6.4M $ | 0.11 % |
| Elevance Health Inc | 21,868 | 6.4M $ | 0.11 % |
| L3Harris Technologies Inc | 18,506 | 6.4M $ | 0.11 % |
| Norfolk Southern Corp | 22,251 | 6.4M $ | 0.11 % |
| KKR & Co Inc | 68,011 | 6.3M $ | 0.11 % |
| Sempra | 64,668 | 6.3M $ | 0.11 % |
| Travelers Cos Inc/The | 21,425 | 6.2M $ | 0.11 % |
| NIKE Inc | 118,054 | 6.2M $ | 0.11 % |
| TE Connectivity PLC | 29,074 | 6.1M $ | 0.11 % |
| Cencora Inc | 19,274 | 6.1M $ | 0.11 % |
| PACCAR Inc | 52,057 | 6M $ | 0.11 % |
| Simon Property Group Inc | 32,223 | 6M $ | 0.11 % |
| Baker Hughes Co | 97,915 | 6M $ | 0.11 % |
| Digital Realty Trust Inc | 31,998 | 5.8M $ | 0.10 % |
| Truist Financial Corp | 125,087 | 5.8M $ | 0.10 % |
| Cintas Corp | 33,678 | 5.7M $ | 0.10 % |
| ONEOK Inc | 62,345 | 5.6M $ | 0.10 % |
| Corteva Inc | 66,634 | 5.6M $ | 0.10 % |
| Realty Income Corp | 91,145 | 5.6M $ | 0.10 % |
| DoorDash Inc | 37,039 | 5.6M $ | 0.10 % |
| AutoZone Inc | 1,642 | 5.5M $ | 0.10 % |
| Arthur J Gallagher & Co | 25,461 | 5.5M $ | 0.10 % |
| Target Corp | 44,864 | 5.4M $ | 0.10 % |
| Robinhood Markets Inc | 78,307 | 5.4M $ | 0.10 % |
| Ciena Corp | 13,956 | 5.4M $ | 0.10 % |
| Allstate Corp/The | 25,761 | 5.3M $ | 0.10 % |
| Targa Resources Corp | 21,269 | 5.3M $ | 0.10 % |
| Airbnb Inc | 41,968 | 5.3M $ | 0.09 % |
| Fastenal Co | 113,763 | 5.3M $ | 0.09 % |
| Monolithic Power Systems Inc | 4,826 | 5.3M $ | 0.09 % |
| Dominion Energy Inc | 84,606 | 5.2M $ | 0.09 % |
| Apollo Global Management Inc | 46,007 | 5.1M $ | 0.09 % |
| Monster Beverage Corp | 70,667 | 5.1M $ | 0.09 % |
| Fortinet Inc | 62,629 | 5.1M $ | 0.09 % |
| Aflac Inc | 46,253 | 5.1M $ | 0.09 % |
| Entergy Corp | 44,818 | 5M $ | 0.09 % |
| Autodesk Inc | 21,005 | 5M $ | 0.09 % |
| Lumentum Holdings Inc | 7,074 | 5M $ | 0.09 % |
| Exelon Corp | 101,349 | 5M $ | 0.09 % |
| Zoetis Inc | 41,825 | 4.9M $ | 0.09 % |
| Cardinal Health, Inc. | 23,315 | 4.9M $ | 0.09 % |
| NXP Semiconductors NV | 24,936 | 4.9M $ | 0.09 % |
| AMETEK Inc | 22,809 | 4.9M $ | 0.09 % |
| Dell Technologies Inc | 29,446 | 4.8M $ | 0.09 % |
| Comfort Systems USA Inc | 3,487 | 4.8M $ | 0.09 % |
| Keysight Technologies Inc | 16,994 | 4.8M $ | 0.09 % |
| Vistra Corp | 31,557 | 4.7M $ | 0.08 % |
| WW Grainger Inc | 4,334 | 4.7M $ | 0.08 % |
| Xcel Energy Inc | 58,610 | 4.7M $ | 0.08 % |
| Occidental Petroleum Corp | 71,259 | 4.6M $ | 0.08 % |
| Edwards Lifesciences Corp | 57,497 | 4.6M $ | 0.08 % |
| Teradyne Inc | 15,517 | 4.6M $ | 0.08 % |
| Electronic Arts Inc | 22,316 | 4.5M $ | 0.08 % |
| United Rentals Inc | 6,242 | 4.5M $ | 0.08 % |
| Ford Motor Co | 388,260 | 4.5M $ | 0.08 % |
| IDEXX Laboratories Inc | 7,912 | 4.4M $ | 0.08 % |
| Becton Dickinson & Co | 28,212 | 4.4M $ | 0.08 % |
| Coherent Corp | 18,576 | 4.4M $ | 0.08 % |
| Carvana Co | 14,012 | 4.4M $ | 0.08 % |
| Carrier Global Corp | 77,847 | 4.4M $ | 0.08 % |
| Republic Services Inc | 19,937 | 4.4M $ | 0.08 % |
| Delta Air Lines Inc | 64,361 | 4.3M $ | 0.08 % |
| Yum! Brands Inc | 27,510 | 4.3M $ | 0.08 % |
| Public Storage | 15,650 | 4.2M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 16,895 | 4.2M $ | 0.08 % |
| Kroger Co/The | 57,687 | 4.2M $ | 0.07 % |
| Fifth Third Bancorp | 89,178 | 4.1M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 129,045 | 4.1M $ | 0.07 % |
| PayPal Holdings Inc | 91,220 | 4.1M $ | 0.07 % |
| eBay Inc | 44,785 | 4.1M $ | 0.07 % |
| Consolidated Edison Inc | 35,762 | 4M $ | 0.07 % |
| Ameriprise Financial Inc | 9,046 | 4M $ | 0.07 % |
| Public Service Enterprise Group Inc | 49,457 | 4M $ | 0.07 % |
| American International Group Inc | 53,163 | 4M $ | 0.07 % |
| Rockwell Automation Inc | 11,133 | 4M $ | 0.07 % |
| EQT Corp | 61,833 | 3.9M $ | 0.07 % |
| MSCI Inc | 7,280 | 3.9M $ | 0.07 % |
| CBRE Group Inc | 28,789 | 3.9M $ | 0.07 % |
| Coinbase Global Inc | 22,099 | 3.9M $ | 0.07 % |
| MetLife Inc | 54,539 | 3.9M $ | 0.07 % |
| Ventas Inc | 47,060 | 3.8M $ | 0.07 % |
| Datadog Inc | 32,526 | 3.8M $ | 0.07 % |
| Nucor Corp | 22,676 | 3.8M $ | 0.07 % |
| PG&E Corp | 217,776 | 3.8M $ | 0.07 % |
| Nasdaq Inc | 44,494 | 3.8M $ | 0.07 % |
| Garmin Ltd | 16,198 | 3.8M $ | 0.07 % |
| Roper Technologies Inc | 10,562 | 3.7M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 27,634 | 3.7M $ | 0.07 % |
| WEC Energy Group Inc | 32,247 | 3.7M $ | 0.07 % |
| DR Horton Inc | 26,695 | 3.7M $ | 0.07 % |
| Diamondback Energy Inc | 18,453 | 3.6M $ | 0.07 % |
| Vulcan Materials Co | 13,092 | 3.6M $ | 0.06 % |
| Old Dominion Freight Line Inc | 18,231 | 3.6M $ | 0.06 % |
| Keurig Dr Pepper Inc | 134,610 | 3.5M $ | 0.06 % |
| Martin Marietta Materials Inc | 5,975 | 3.5M $ | 0.06 % |
| Crown Castle Inc | 43,148 | 3.5M $ | 0.06 % |
| State Street Corp | 27,651 | 3.5M $ | 0.06 % |
| Microchip Technology Inc | 53,616 | 3.5M $ | 0.06 % |
| Archer-Daniels-Midland Co | 47,615 | 3.5M $ | 0.06 % |
| Take-Two Interactive Software Inc | 17,246 | 3.4M $ | 0.06 % |
| Arch Capital Group Ltd | 35,419 | 3.4M $ | 0.06 % |
| Sysco Corp | 47,453 | 3.4M $ | 0.06 % |
| Prudential Financial, Inc. | 34,480 | 3.4M $ | 0.06 % |
| Axon Enterprise Inc | 7,818 | 3.3M $ | 0.06 % |
| EMCOR Group Inc | 4,435 | 3.3M $ | 0.06 % |
| Kenvue Inc | 189,840 | 3.3M $ | 0.06 % |
| Block Inc | 54,263 | 3.3M $ | 0.06 % |
| ResMed Inc | 14,434 | 3.2M $ | 0.06 % |
| Halliburton Co | 82,985 | 3.2M $ | 0.06 % |
| GE HealthCare Technologies Inc | 45,156 | 3.2M $ | 0.06 % |
| Agilent Technologies Inc | 28,024 | 3.2M $ | 0.06 % |
| Kimberly-Clark Corp | 32,887 | 3.2M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 201,113 | 3.1M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 131,659 | 3.1M $ | 0.06 % |
| M&T Bank Corp | 15,044 | 3.1M $ | 0.06 % |
| Devon Energy Corp | 61,456 | 3.1M $ | 0.06 % |
| NRG Energy Inc | 21,042 | 3.1M $ | 0.05 % |
| Hershey Co/The | 14,681 | 3.1M $ | 0.05 % |
| Atmos Energy Corp | 16,392 | 3M $ | 0.05 % |
| Ameren Corp | 27,386 | 3M $ | 0.05 % |
| DTE Energy Co | 20,577 | 3M $ | 0.05 % |
| Iron Mountain Inc | 29,312 | 3M $ | 0.05 % |
| Fiserv Inc | 53,291 | 3M $ | 0.05 % |
| Otis Worldwide Corp | 38,515 | 3M $ | 0.05 % |
| Dow Inc | 71,094 | 3M $ | 0.05 % |
| Interactive Brokers Group Inc | 44,127 | 3M $ | 0.05 % |
| United Airlines Holdings Inc | 32,046 | 3M $ | 0.05 % |
| Carnival Corp | 113,957 | 2.9M $ | 0.05 % |
| Paychex Inc | 32,010 | 2.9M $ | 0.05 % |
| Copart Inc | 88,239 | 2.9M $ | 0.05 % |
| Cboe Global Markets Inc | 10,368 | 2.9M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 47,385 | 2.9M $ | 0.05 % |
| Waters Corp | 9,718 | 2.9M $ | 0.05 % |
| VICI Properties Inc | 105,899 | 2.9M $ | 0.05 % |
| Xylem Inc/NY | 24,136 | 2.9M $ | 0.05 % |
| IQVIA Holdings Inc | 16,804 | 2.9M $ | 0.05 % |
| Tapestry Inc | 20,060 | 2.8M $ | 0.05 % |
| Ingersoll Rand Inc | 35,265 | 2.8M $ | 0.05 % |
| Teledyne Technologies Inc | 4,652 | 2.8M $ | 0.05 % |
| PPL Corp | 73,294 | 2.8M $ | 0.05 % |
| CenterPoint Energy Inc | 64,687 | 2.8M $ | 0.05 % |
| Edison International | 38,125 | 2.8M $ | 0.05 % |
| Dover Corp | 13,363 | 2.8M $ | 0.05 % |
| Jabil Inc | 10,462 | 2.8M $ | 0.05 % |
| Extra Space Storage Inc | 21,030 | 2.8M $ | 0.05 % |
| Workday Inc | 21,104 | 2.7M $ | 0.05 % |
| Willis Towers Watson PLC | 9,421 | 2.7M $ | 0.05 % |
| Texas Pacific Land Corp | 5,738 | 2.7M $ | 0.05 % |
| Expedia Group Inc | 11,593 | 2.7M $ | 0.05 % |
| Biogen Inc | 14,541 | 2.7M $ | 0.05 % |
| Coterra Energy Inc | 75,167 | 2.6M $ | 0.05 % |
| American Water Works Co Inc | 19,338 | 2.6M $ | 0.05 % |
| Verisk Analytics Inc | 13,809 | 2.6M $ | 0.05 % |
| FirstEnergy Corp | 51,512 | 2.6M $ | 0.05 % |
| Expand Energy Corp | 23,598 | 2.6M $ | 0.05 % |
| Dollar General Corp | 21,810 | 2.6M $ | 0.05 % |
| Hubbell Inc | 5,267 | 2.6M $ | 0.05 % |
| Northern Trust Corp | 18,463 | 2.6M $ | 0.05 % |
| Eversource Energy | 37,174 | 2.6M $ | 0.05 % |
| Mettler-Toledo International Inc | 2,014 | 2.5M $ | 0.05 % |
| Citizens Financial Group Inc | 42,108 | 2.5M $ | 0.05 % |
| Raymond James Financial Inc | 17,380 | 2.5M $ | 0.04 % |
| Fair Isaac Corp | 2,350 | 2.5M $ | 0.04 % |
| Steel Dynamics Inc | 13,601 | 2.4M $ | 0.04 % |
| Cincinnati Financial Corp | 15,458 | 2.4M $ | 0.04 % |
| ON Semiconductor Corp | 39,040 | 2.4M $ | 0.04 % |
| Fidelity National Information Services Inc | 51,309 | 2.4M $ | 0.04 % |
| Dexcom Inc | 38,133 | 2.4M $ | 0.04 % |
| Qnity Electronics Inc | 20,754 | 2.4M $ | 0.04 % |
| Live Nation Entertainment Inc | 15,645 | 2.4M $ | 0.04 % |
| PPG Industries Inc | 22,234 | 2.4M $ | 0.04 % |
| Tractor Supply Co | 52,355 | 2.4M $ | 0.04 % |
| CMS Energy Corp | 30,360 | 2.4M $ | 0.04 % |
| Omnicom Group Inc | 31,171 | 2.3M $ | 0.04 % |
| Synchrony Financial | 34,440 | 2.3M $ | 0.04 % |
| Ulta Beauty Inc | 4,395 | 2.3M $ | 0.04 % |
| AvalonBay Communities, Inc. | 14,029 | 2.3M $ | 0.04 % |
| Regions Financial Corp | 86,002 | 2.2M $ | 0.04 % |
| PulteGroup Inc | 19,038 | 2.2M $ | 0.04 % |
| Darden Restaurants Inc | 11,408 | 2.2M $ | 0.04 % |
| Ares Management Corp | 20,412 | 2.2M $ | 0.04 % |
| NiSource Inc | 47,413 | 2.2M $ | 0.04 % |
| Labcorp Holdings Inc | 8,214 | 2.2M $ | 0.04 % |
| Church & Dwight Co Inc | 23,452 | 2.2M $ | 0.04 % |
| Veralto Corp | 24,601 | 2.2M $ | 0.04 % |
| Williams-Sonoma Inc | 11,828 | 2.2M $ | 0.04 % |
| STERIS PLC | 9,717 | 2.1M $ | 0.04 % |
| Equifax Inc | 11,929 | 2.1M $ | 0.04 % |
| Quest Diagnostics Inc | 10,899 | 2.1M $ | 0.04 % |
| First Solar Inc | 10,632 | 2.1M $ | 0.04 % |
| Albemarle Corp | 11,676 | 2.1M $ | 0.04 % |
| Constellation Brands Inc | 13,915 | 2.1M $ | 0.04 % |
| Humana Inc | 11,948 | 2.1M $ | 0.04 % |
| Smurfit Westrock PLC | 51,760 | 2.1M $ | 0.04 % |
| LyondellBasell Industries NV | 25,513 | 2.1M $ | 0.04 % |
| VeriSign Inc | 8,177 | 2M $ | 0.04 % |
| Corpay Inc | 6,931 | 2M $ | 0.04 % |
| Equity Residential | 34,064 | 2M $ | 0.04 % |
| NetApp Inc | 19,624 | 2M $ | 0.04 % |
| Dollar Tree Inc | 18,323 | 2M $ | 0.04 % |
| CF Industries Holdings Inc | 15,454 | 2M $ | 0.04 % |
| Leidos Holdings Inc | 12,668 | 2M $ | 0.04 % |
| General Mills, Inc. | 52,868 | 2M $ | 0.04 % |
| W R Berkley Corp | 29,521 | 2M $ | 0.03 % |
| T Rowe Price Group Inc | 21,659 | 2M $ | 0.03 % |
| CH Robinson Worldwide Inc | 11,753 | 2M $ | 0.03 % |
| Expeditors International of Washington Inc | 13,279 | 1.9M $ | 0.03 % |
| Kraft Heinz Co/The | 84,446 | 1.9M $ | 0.03 % |
| Brown & Brown Inc | 29,007 | 1.9M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 11,568 | 1.9M $ | 0.03 % |
| Packaging Corp of America | 8,855 | 1.9M $ | 0.03 % |
| Evergy Inc | 22,810 | 1.9M $ | 0.03 % |
| Snap-on Inc | 5,144 | 1.9M $ | 0.03 % |
| International Paper Co | 52,318 | 1.9M $ | 0.03 % |
| KeyCorp | 92,843 | 1.9M $ | 0.03 % |
| DuPont de Nemours Inc | 40,543 | 1.9M $ | 0.03 % |
| Lennar Corp | 21,379 | 1.9M $ | 0.03 % |
| Charter Communications, Inc. | 8,532 | 1.8M $ | 0.03 % |
| International Flavors & Fragrances Inc | 25,374 | 1.8M $ | 0.03 % |
| Southwest Airlines Co | 48,680 | 1.8M $ | 0.03 % |
| Alliant Energy Corp | 25,469 | 1.8M $ | 0.03 % |
| NVR Inc | 277 | 1.8M $ | 0.03 % |
| Amcor PLC | 45,780 | 1.8M $ | 0.03 % |
| SBA Communications Corp | 10,557 | 1.8M $ | 0.03 % |
| Tyson Foods Inc | 27,948 | 1.8M $ | 0.03 % |
| Loews Corp | 16,741 | 1.8M $ | 0.03 % |
| West Pharmaceutical Services Inc | 7,128 | 1.8M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 19,636 | 1.8M $ | 0.03 % |
| Principal Financial Group Inc | 19,602 | 1.8M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 24,495 | 1.8M $ | 0.03 % |
| Moderna Inc | 34,456 | 1.8M $ | 0.03 % |
| HP Inc | 90,955 | 1.7M $ | 0.03 % |
| Weyerhaeuser Co | 71,391 | 1.7M $ | 0.03 % |
| Fortive Corp | 31,052 | 1.7M $ | 0.03 % |
| Bunge Global SA | 13,411 | 1.7M $ | 0.03 % |
| CoStar Group Inc | 41,993 | 1.7M $ | 0.03 % |
| PTC Inc | 11,790 | 1.7M $ | 0.03 % |
| Hologic Inc | 22,052 | 1.7M $ | 0.03 % |
| Akamai Technologies Inc | 14,254 | 1.6M $ | 0.03 % |
| F5 Inc | 5,600 | 1.6M $ | 0.03 % |
| Lululemon Athletica Inc | 10,577 | 1.6M $ | 0.03 % |
| Las Vegas Sands Corp | 29,957 | 1.6M $ | 0.03 % |
| Global Payments Inc | 23,579 | 1.6M $ | 0.03 % |
| Ball Corp | 26,552 | 1.6M $ | 0.03 % |
| JB Hunt Transport Services Inc | 7,404 | 1.6M $ | 0.03 % |
| EchoStar Corp | 13,338 | 1.6M $ | 0.03 % |
| CDW Corp/DE | 12,900 | 1.6M $ | 0.03 % |
| Incyte Corp | 16,564 | 1.6M $ | 0.03 % |
| Rollins Inc | 29,077 | 1.6M $ | 0.03 % |
| Essex Property Trust Inc | 6,385 | 1.5M $ | 0.03 % |
| Viatris Inc | 114,118 | 1.5M $ | 0.03 % |
| Trimble Inc | 23,573 | 1.5M $ | 0.03 % |
| Centene Corp | 46,288 | 1.5M $ | 0.03 % |
| Textron Inc | 17,256 | 1.5M $ | 0.03 % |
| Kimco Realty Corp | 66,790 | 1.5M $ | 0.03 % |
| APA Corp | 35,141 | 1.5M $ | 0.03 % |
| Jacobs Solutions Inc | 11,637 | 1.5M $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 3,888 | 1.5M $ | 0.03 % |
| Lennox International Inc | 3,162 | 1.5M $ | 0.03 % |
| Aptiv PLC | 21,079 | 1.5M $ | 0.03 % |
| Insulet Corp | 6,970 | 1.5M $ | 0.03 % |
| Tyler Technologies Inc | 4,263 | 1.5M $ | 0.03 % |
| Genuine Parts Co | 13,783 | 1.5M $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 11,583 | 1.4M $ | 0.03 % |
| Pentair PLC | 16,214 | 1.4M $ | 0.03 % |
| Deckers Outdoor Corp | 14,065 | 1.4M $ | 0.03 % |
| IDEX Corp | 7,416 | 1.4M $ | 0.03 % |
| Nordson Corp | 5,243 | 1.4M $ | 0.02 % |
| Invitation Homes Inc | 55,880 | 1.4M $ | 0.02 % |
| Cooper Cos Inc/The | 19,418 | 1.4M $ | 0.02 % |
| TKO Group Holdings Inc | 6,569 | 1.3M $ | 0.02 % |
| Avery Dennison Corp | 7,658 | 1.3M $ | 0.02 % |
| Everest Group Ltd | 4,033 | 1.3M $ | 0.02 % |
| Ralph Lauren Corp | 3,830 | 1.3M $ | 0.02 % |
| McCormick & Co Inc/MD | 25,126 | 1.3M $ | 0.02 % |
| Clorox Co/The | 11,980 | 1.2M $ | 0.02 % |
| Best Buy Co Inc | 19,308 | 1.2M $ | 0.02 % |
| Allegion plc | 8,524 | 1.2M $ | 0.02 % |
| Hasbro Inc | 13,209 | 1.2M $ | 0.02 % |
| Regency Centers Corp | 16,310 | 1.2M $ | 0.02 % |
| Masco Corp | 20,174 | 1.2M $ | 0.02 % |
| Host Hotels & Resorts Inc | 63,367 | 1.2M $ | 0.02 % |
| Pinnacle West Capital Corp. | 11,859 | 1.2M $ | 0.02 % |
| Fox Corp | 19,885 | 1.2M $ | 0.02 % |
| Generac Holdings Inc | 5,814 | 1.1M $ | 0.02 % |
| Super Micro Computer Inc | 49,853 | 1.1M $ | 0.02 % |
| Align Technology Inc | 6,611 | 1.1M $ | 0.02 % |
| Healthpeak Properties Inc | 68,866 | 1.1M $ | 0.02 % |
| Jack Henry & Associates Inc | 7,150 | 1.1M $ | 0.02 % |
| GoDaddy Inc | 13,390 | 1.1M $ | 0.02 % |
| Gartner Inc | 6,980 | 1.1M $ | 0.02 % |
| Domino's Pizza Inc | 3,080 | 1.1M $ | 0.02 % |
| Globe Life Inc | 7,887 | 1.1M $ | 0.02 % |
| Stanley Black & Decker Inc | 15,346 | 1.1M $ | 0.02 % |
| Assurant Inc | 4,962 | 1.1M $ | 0.02 % |
| Invesco Ltd | 43,992 | 1.1M $ | 0.02 % |
| Gen Digital Inc | 54,609 | 1M $ | 0.02 % |
| J M Smucker Co/The | 10,571 | 1M $ | 0.02 % |
| Zebra Technologies Corp | 4,874 | 1M $ | 0.02 % |
| UDR Inc | 29,798 | 1M $ | 0.02 % |
| Camden Property Trust | 10,246 | 1M $ | 0.02 % |
| AES Corp/The | 70,558 | 994.2K $ | 0.02 % |
| Trade Desk Inc/The | 43,627 | 989.9K $ | 0.02 % |
| Revvity Inc | 11,233 | 984.1K $ | 0.02 % |
| Universal Health Services Inc | 5,473 | 979.5K $ | 0.02 % |
| Solventum Corp | 14,608 | 953.9K $ | 0.02 % |
| News Corp | 36,682 | 914.5K $ | 0.02 % |
| Builders FirstSource Inc | 10,956 | 902K $ | 0.02 % |
| Baxter International Inc | 50,976 | 856.4K $ | 0.02 % |
| Wynn Resorts Ltd | 8,365 | 849.5K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 45,107 | 843.5K $ | 0.02 % |
| Charles River Laboratories International Inc | 4,876 | 841.1K $ | 0.02 % |
| Federal Realty Investment Trust | 7,779 | 826.2K $ | 0.01 % |
| Bio-Techne Corp | 15,501 | 810.1K $ | 0.01 % |
| Mosaic Co/The | 31,449 | 801.9K $ | 0.01 % |
| Skyworks Solutions Inc | 14,899 | 797.8K $ | 0.01 % |
| FactSet Research Systems Inc | 3,676 | 797.7K $ | 0.01 % |
| BXP Inc | 14,609 | 758.2K $ | 0.01 % |
| Conagra Brands Inc | 47,397 | 745.1K $ | 0.01 % |
| Fox Corp | 14,026 | 744.8K $ | 0.01 % |
| EPAM Systems Inc | 5,474 | 741.2K $ | 0.01 % |
| A O Smith Corp | 11,139 | 734.5K $ | 0.01 % |
| Henry Schein Inc | 9,915 | 730.7K $ | 0.01 % |
| Molson Coors Beverage Co | 16,775 | 722.3K $ | 0.01 % |
| Franklin Resources Inc | 30,443 | 719.1K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 15,454 | 717.4K $ | 0.01 % |
| MGM Resorts International | 19,011 | 703.6K $ | 0.01 % |
| Pool Corp | 3,248 | 657.2K $ | 0.01 % |
| Hormel Foods Corp | 28,888 | 654.3K $ | 0.01 % |
| Erie Indemnity Co | 2,517 | 632.5K $ | 0.01 % |
| DaVita Inc | 3,309 | 508.6K $ | 0.01 % |
| Brown-Forman Corp | 16,929 | 447.6K $ | 0.01 % |