Holdings of NVIT BNY Mellon Dynamic U.S. Core Fund
Nationwide Variable Insurance Trust · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · 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 | 2.1B $ | 99.62 % |
| IE | 2 | 4.2M $ | 0.19 % |
| NL | 2 | 2.8M $ | 0.13 % |
| BM | 1 | 1.3M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 935,812 | 163.2M $ | 7.11 % |
| Apple Inc | 565,356 | 143.5M $ | 6.25 % |
| Microsoft Corp | 285,984 | 105.9M $ | 4.61 % |
| Amazon.com Inc | 376,129 | 78.3M $ | 3.41 % |
| Alphabet Inc | 224,338 | 64.5M $ | 2.81 % |
| Broadcom Inc | 182,590 | 56.5M $ | 2.46 % |
| Alphabet Inc | 180,047 | 51.6M $ | 2.25 % |
| Meta Platforms Inc | 84,236 | 48.2M $ | 2.10 % |
| Tesla Inc | 108,349 | 40.3M $ | 1.75 % |
| Berkshire Hathaway Inc | 70,617 | 33.8M $ | 1.47 % |
| JPMorgan Chase & Co | 103,867 | 30.6M $ | 1.33 % |
| Eli Lilly & Co | 30,517 | 28.1M $ | 1.22 % |
| Exxon Mobil Corp | 161,151 | 27.3M $ | 1.19 % |
| Johnson & Johnson | 92,901 | 22.7M $ | 0.99 % |
| Walmart Inc | 168,693 | 21M $ | 0.91 % |
| Visa Inc | 64,718 | 19.6M $ | 0.85 % |
| Costco Wholesale Corp | 17,089 | 17M $ | 0.74 % |
| Mastercard Inc | 31,357 | 15.7M $ | 0.68 % |
| Netflix Inc | 162,553 | 15.6M $ | 0.68 % |
| Chevron Corp | 72,288 | 15M $ | 0.65 % |
| AbbVie Inc | 68,149 | 14.8M $ | 0.65 % |
| Micron Technology Inc | 43,281 | 14.6M $ | 0.64 % |
| Procter & Gamble Co/The | 89,289 | 12.9M $ | 0.56 % |
| Palantir Technologies Inc | 88,082 | 12.9M $ | 0.56 % |
| Advanced Micro Devices Inc | 62,776 | 12.8M $ | 0.56 % |
| Caterpillar Inc | 17,897 | 12.7M $ | 0.55 % |
| Home Depot Inc/The | 38,381 | 12.6M $ | 0.55 % |
| Bank of America Corp | 255,550 | 12.5M $ | 0.54 % |
| Cisco Systems, Inc. | 151,951 | 11.8M $ | 0.51 % |
| Merck & Co Inc | 95,705 | 11.5M $ | 0.50 % |
| General Electric Co | 40,374 | 11.5M $ | 0.50 % |
| Coca-Cola Co/The | 149,280 | 11.4M $ | 0.49 % |
| Applied Materials Inc | 30,552 | 10.4M $ | 0.45 % |
| Lam Research Corp | 48,069 | 10.3M $ | 0.45 % |
| RTX Corp | 51,699 | 10M $ | 0.43 % |
| Philip Morris International Inc. | 60,023 | 9.9M $ | 0.43 % |
| Goldman Sachs Group Inc/The | 11,565 | 9.8M $ | 0.43 % |
| Oracle Corp | 65,288 | 9.6M $ | 0.42 % |
| Wells Fargo & Co | 119,129 | 9.5M $ | 0.41 % |
| UnitedHealth Group Inc | 34,928 | 9.5M $ | 0.41 % |
| GE Vernova Inc | 10,387 | 9.1M $ | 0.39 % |
| Linde PLC | 18,005 | 8.9M $ | 0.39 % |
| International Business Machines Corp. | 36,043 | 8.7M $ | 0.38 % |
| McDonald's Corp. | 27,460 | 8.5M $ | 0.37 % |
| PepsiCo Inc | 52,724 | 8.2M $ | 0.36 % |
| Verizon Communications Inc | 162,582 | 8.2M $ | 0.36 % |
| Intel Corp | 180,734 | 8M $ | 0.35 % |
| AT&T Inc | 269,522 | 7.8M $ | 0.34 % |
| Citigroup Inc | 67,220 | 7.6M $ | 0.33 % |
| Morgan Stanley | 46,155 | 7.6M $ | 0.33 % |
| KLA Corp | 5,066 | 7.5M $ | 0.32 % |
| NextEra Energy Inc | 80,304 | 7.5M $ | 0.32 % |
| Amgen Inc | 20,763 | 7.3M $ | 0.32 % |
| Thermo Fisher Scientific Inc | 14,487 | 7.1M $ | 0.31 % |
| Abbott Laboratories | 67,050 | 6.9M $ | 0.30 % |
| TJX Cos Inc/The | 42,914 | 6.9M $ | 0.30 % |
| Texas Instruments Inc | 35,036 | 6.8M $ | 0.30 % |
| Salesforce Inc | 35,997 | 6.7M $ | 0.29 % |
| Gilead Sciences Inc | 47,840 | 6.7M $ | 0.29 % |
| Walt Disney Co/The | 68,059 | 6.6M $ | 0.29 % |
| Intuitive Surgical Inc | 13,669 | 6.3M $ | 0.27 % |
| American Express Co | 20,718 | 6.3M $ | 0.27 % |
| ConocoPhillips | 47,288 | 6.2M $ | 0.27 % |
| Pfizer Inc | 219,236 | 6.2M $ | 0.27 % |
| Charles Schwab Corp/The | 64,355 | 6M $ | 0.26 % |
| Boeing Co/The | 30,194 | 6M $ | 0.26 % |
| Analog Devices Inc | 18,775 | 6M $ | 0.26 % |
| Amphenol Corp | 47,136 | 6M $ | 0.26 % |
| Uber Technologies Inc | 79,226 | 5.7M $ | 0.25 % |
| Union Pacific Corp | 22,872 | 5.5M $ | 0.24 % |
| Honeywell International Inc | 24,481 | 5.5M $ | 0.24 % |
| Deere & Co | 9,694 | 5.5M $ | 0.24 % |
| Eaton Corp PLC | 14,976 | 5.4M $ | 0.23 % |
| Blackrock Inc | 5,558 | 5.3M $ | 0.23 % |
| QUALCOMM Inc | 41,297 | 5.3M $ | 0.23 % |
| Welltower Inc | 26,889 | 5.3M $ | 0.23 % |
| Booking Holdings Inc | 1,243 | 5.2M $ | 0.23 % |
| Lowe's Cos Inc | 21,625 | 5.1M $ | 0.22 % |
| S&P Global Inc | 11,759 | 5M $ | 0.22 % |
| Palo Alto Networks Inc | 31,075 | 5M $ | 0.22 % |
| Arista Networks Inc | 39,762 | 4.9M $ | 0.21 % |
| Bristol-Myers Squibb Co | 78,331 | 4.8M $ | 0.21 % |
| Prologis Inc | 35,736 | 4.7M $ | 0.21 % |
| Lockheed Martin Corp | 7,782 | 4.7M $ | 0.20 % |
| Accenture PLC | 23,632 | 4.7M $ | 0.20 % |
| Intuit Inc | 10,735 | 4.6M $ | 0.20 % |
| Danaher Corp | 24,240 | 4.6M $ | 0.20 % |
| Chubb Ltd | 13,979 | 4.6M $ | 0.20 % |
| Newmont Corp | 42,078 | 4.6M $ | 0.20 % |
| Progressive Corp/The | 22,561 | 4.5M $ | 0.19 % |
| Capital One Financial Corp | 23,998 | 4.4M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 9,783 | 4.4M $ | 0.19 % |
| Parker-Hannifin Corp | 4,866 | 4.4M $ | 0.19 % |
| Stryker Corp | 13,246 | 4.4M $ | 0.19 % |
| Medtronic PLC | 49,366 | 4.3M $ | 0.19 % |
| Altria Group, Inc. | 64,552 | 4.3M $ | 0.19 % |
| ServiceNow Inc | 40,288 | 4.2M $ | 0.18 % |
| AppLovin Corp | 10,388 | 4.1M $ | 0.18 % |
| CME Group Inc | 13,993 | 4.1M $ | 0.18 % |
| Corning Inc | 30,179 | 4.1M $ | 0.18 % |
| Southern Co/The | 42,477 | 4.1M $ | 0.18 % |
| McKesson Corp | 4,712 | 4.1M $ | 0.18 % |
| Comcast Corp | 137,687 | 4M $ | 0.17 % |
| Starbucks Corp | 43,619 | 3.9M $ | 0.17 % |
| Duke Energy Corp | 29,812 | 3.9M $ | 0.17 % |
| T-Mobile US Inc | 18,210 | 3.8M $ | 0.17 % |
| Adobe Inc | 15,726 | 3.8M $ | 0.17 % |
| Crowdstrike Holdings Inc | 9,730 | 3.8M $ | 0.17 % |
| Equinix Inc | 3,766 | 3.7M $ | 0.16 % |
| Vertiv Holdings Co | 14,690 | 3.7M $ | 0.16 % |
| Sandisk Corp/DE | 5,692 | 3.6M $ | 0.16 % |
| Boston Scientific Corp | 56,979 | 3.6M $ | 0.16 % |
| Howmet Aerospace Inc | 15,416 | 3.6M $ | 0.15 % |
| Trane Technologies PLC | 8,494 | 3.5M $ | 0.15 % |
| Western Digital Corp | 13,061 | 3.5M $ | 0.15 % |
| Northrop Grumman Corp | 5,157 | 3.5M $ | 0.15 % |
| CVS Health Corp | 48,632 | 3.5M $ | 0.15 % |
| Intercontinental Exchange Inc | 21,946 | 3.5M $ | 0.15 % |
| Williams Cos Inc/The | 47,089 | 3.4M $ | 0.15 % |
| General Dynamics Corp | 9,846 | 3.4M $ | 0.15 % |
| Constellation Energy Corp. | 11,924 | 3.3M $ | 0.15 % |
| Seagate Technology Holdings PLC | 8,401 | 3.3M $ | 0.14 % |
| Blackstone Inc | 28,587 | 3.3M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 18,789 | 3.3M $ | 0.14 % |
| Waste Management Inc | 14,151 | 3.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 55,124 | 3.2M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 15,404 | 3.2M $ | 0.14 % |
| Automatic Data Processing Inc | 15,524 | 3.2M $ | 0.14 % |
| Quanta Services Inc | 5,727 | 3.1M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 26,207 | 3.1M $ | 0.14 % |
| Johnson Controls International plc | 23,708 | 3.1M $ | 0.14 % |
| American Tower Corp | 17,965 | 3.1M $ | 0.14 % |
| US Bancorp | 59,495 | 3.1M $ | 0.13 % |
| EOG Resources Inc | 20,717 | 3M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 3,859 | 3M $ | 0.13 % |
| O'Reilly Automotive Inc | 32,299 | 3M $ | 0.13 % |
| FedEx Corp | 8,370 | 3M $ | 0.13 % |
| CSX Corp | 72,409 | 3M $ | 0.13 % |
| 3M Co | 20,366 | 3M $ | 0.13 % |
| SLB Ltd | 56,886 | 2.9M $ | 0.13 % |
| Synopsys Inc | 7,360 | 2.9M $ | 0.13 % |
| Valero Energy Corp | 11,761 | 2.9M $ | 0.13 % |
| Cadence Design Systems Inc | 10,389 | 2.9M $ | 0.13 % |
| Cummins Inc | 5,329 | 2.9M $ | 0.12 % |
| HCA Healthcare Inc | 6,027 | 2.9M $ | 0.12 % |
| United Parcel Service Inc | 28,734 | 2.8M $ | 0.12 % |
| Emerson Electric Co. | 21,525 | 2.8M $ | 0.12 % |
| Sherwin-Williams Co/The | 8,795 | 2.8M $ | 0.12 % |
| Mondelez International Inc | 48,906 | 2.8M $ | 0.12 % |
| Phillips 66 | 15,341 | 2.8M $ | 0.12 % |
| Marathon Petroleum Corp | 11,388 | 2.8M $ | 0.12 % |
| Motorola Solutions Inc | 6,367 | 2.8M $ | 0.12 % |
| Marriott International Inc/MD | 8,369 | 2.7M $ | 0.12 % |
| CRH PLC | 26,029 | 2.7M $ | 0.12 % |
| American Electric Power Co Inc | 20,842 | 2.7M $ | 0.12 % |
| Ross Stores Inc | 12,540 | 2.7M $ | 0.12 % |
| Cigna Group/The | 10,181 | 2.7M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 8,886 | 2.7M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 9,760 | 2.7M $ | 0.12 % |
| Warner Bros Discovery Inc | 96,650 | 2.7M $ | 0.12 % |
| Aon PLC | 8,204 | 2.6M $ | 0.12 % |
| Colgate-Palmolive Co | 30,843 | 2.6M $ | 0.11 % |
| Illinois Tool Works Inc | 9,977 | 2.6M $ | 0.11 % |
| Ecolab Inc | 9,731 | 2.6M $ | 0.11 % |
| General Motors Co | 34,657 | 2.6M $ | 0.11 % |
| Moody's Corp | 5,863 | 2.6M $ | 0.11 % |
| Kinder Morgan, Inc. | 75,550 | 2.5M $ | 0.11 % |
| Air Products and Chemicals Inc | 8,688 | 2.5M $ | 0.11 % |
| TransDigm Group Inc | 2,158 | 2.5M $ | 0.11 % |
| L3Harris Technologies Inc | 7,213 | 2.5M $ | 0.11 % |
| Elevance Health Inc | 8,495 | 2.5M $ | 0.11 % |
| Norfolk Southern Corp | 8,610 | 2.5M $ | 0.11 % |
| Sempra | 25,278 | 2.5M $ | 0.11 % |
| Travelers Cos Inc/The | 8,346 | 2.4M $ | 0.11 % |
| NIKE Inc | 46,045 | 2.4M $ | 0.11 % |
| KKR & Co Inc | 26,104 | 2.4M $ | 0.11 % |
| Cencora Inc | 7,569 | 2.4M $ | 0.10 % |
| Baker Hughes Co | 38,487 | 2.3M $ | 0.10 % |
| TE Connectivity PLC | 11,213 | 2.3M $ | 0.10 % |
| Simon Property Group Inc | 12,532 | 2.3M $ | 0.10 % |
| PACCAR Inc | 20,189 | 2.3M $ | 0.10 % |
| Digital Realty Trust Inc | 12,483 | 2.2M $ | 0.10 % |
| Cintas Corp | 13,227 | 2.2M $ | 0.10 % |
| Truist Financial Corp | 47,879 | 2.2M $ | 0.10 % |
| ONEOK Inc | 24,331 | 2.2M $ | 0.10 % |
| AutoZone Inc | 644 | 2.2M $ | 0.09 % |
| Realty Income Corp | 35,304 | 2.2M $ | 0.09 % |
| DoorDash Inc | 14,322 | 2.2M $ | 0.09 % |
| Corteva Inc | 25,685 | 2.2M $ | 0.09 % |
| Arthur J Gallagher & Co | 9,902 | 2.1M $ | 0.09 % |
| Target Corp | 17,426 | 2.1M $ | 0.09 % |
| Robinhood Markets Inc | 30,431 | 2.1M $ | 0.09 % |
| Ciena Corp | 5,421 | 2.1M $ | 0.09 % |
| Allstate Corp/The | 10,135 | 2.1M $ | 0.09 % |
| Targa Resources Corp | 8,363 | 2.1M $ | 0.09 % |
| Fastenal Co | 44,889 | 2.1M $ | 0.09 % |
| Airbnb Inc | 16,239 | 2.1M $ | 0.09 % |
| Monolithic Power Systems Inc | 1,874 | 2M $ | 0.09 % |
| Dominion Energy Inc | 32,836 | 2M $ | 0.09 % |
| Monster Beverage Corp | 27,501 | 2M $ | 0.09 % |
| Fortinet Inc | 24,311 | 2M $ | 0.09 % |
| Apollo Global Management Inc | 17,735 | 2M $ | 0.09 % |
| Entergy Corp | 17,520 | 2M $ | 0.09 % |
| Aflac Inc | 17,938 | 2M $ | 0.09 % |
| Autodesk Inc | 8,213 | 2M $ | 0.09 % |
| NXP Semiconductors NV | 9,842 | 1.9M $ | 0.08 % |
| Lumentum Holdings Inc | 2,747 | 1.9M $ | 0.08 % |
| Exelon Corp | 39,252 | 1.9M $ | 0.08 % |
| Cardinal Health, Inc. | 9,026 | 1.9M $ | 0.08 % |
| Zoetis Inc | 16,123 | 1.9M $ | 0.08 % |
| Comfort Systems USA Inc | 1,357 | 1.9M $ | 0.08 % |
| AMETEK Inc | 8,723 | 1.9M $ | 0.08 % |
| Keysight Technologies Inc | 6,622 | 1.9M $ | 0.08 % |
| Dell Technologies Inc | 11,391 | 1.9M $ | 0.08 % |
| Vistra Corp | 12,188 | 1.8M $ | 0.08 % |
| WW Grainger Inc | 1,676 | 1.8M $ | 0.08 % |
| Xcel Energy Inc | 22,866 | 1.8M $ | 0.08 % |
| Edwards Lifesciences Corp | 22,584 | 1.8M $ | 0.08 % |
| United Rentals Inc | 2,468 | 1.8M $ | 0.08 % |
| Teradyne Inc | 6,039 | 1.8M $ | 0.08 % |
| Occidental Petroleum Corp | 27,482 | 1.8M $ | 0.08 % |
| Ford Motor Co | 152,601 | 1.8M $ | 0.08 % |
| Electronic Arts Inc | 8,618 | 1.8M $ | 0.08 % |
| Carrier Global Corp | 30,818 | 1.7M $ | 0.08 % |
| Becton Dickinson & Co | 11,012 | 1.7M $ | 0.08 % |
| Carvana Co | 5,498 | 1.7M $ | 0.08 % |
| Coherent Corp | 7,193 | 1.7M $ | 0.07 % |
| IDEXX Laboratories Inc | 3,044 | 1.7M $ | 0.07 % |
| Yum! Brands Inc | 10,844 | 1.7M $ | 0.07 % |
| Republic Services Inc | 7,677 | 1.7M $ | 0.07 % |
| Delta Air Lines Inc | 25,242 | 1.7M $ | 0.07 % |
| Public Storage | 6,164 | 1.7M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 6,532 | 1.6M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 50,439 | 1.6M $ | 0.07 % |
| Kroger Co/The | 22,284 | 1.6M $ | 0.07 % |
| Fifth Third Bancorp | 34,688 | 1.6M $ | 0.07 % |
| PayPal Holdings Inc | 35,612 | 1.6M $ | 0.07 % |
| eBay Inc | 17,467 | 1.6M $ | 0.07 % |
| Rockwell Automation Inc | 4,374 | 1.6M $ | 0.07 % |
| Ameriprise Financial Inc | 3,515 | 1.6M $ | 0.07 % |
| Public Service Enterprise Group Inc | 19,268 | 1.6M $ | 0.07 % |
| Consolidated Edison Inc | 13,717 | 1.6M $ | 0.07 % |
| American International Group Inc | 20,566 | 1.5M $ | 0.07 % |
| EQT Corp | 24,080 | 1.5M $ | 0.07 % |
| MetLife Inc | 21,641 | 1.5M $ | 0.07 % |
| MSCI Inc | 2,806 | 1.5M $ | 0.07 % |
| CBRE Group Inc | 11,117 | 1.5M $ | 0.07 % |
| Datadog Inc | 12,711 | 1.5M $ | 0.07 % |
| Nucor Corp | 8,868 | 1.5M $ | 0.07 % |
| Coinbase Global Inc | 8,570 | 1.5M $ | 0.07 % |
| Ventas Inc | 18,269 | 1.5M $ | 0.07 % |
| Roper Technologies Inc | 4,181 | 1.5M $ | 0.06 % |
| Diamondback Energy Inc | 7,476 | 1.5M $ | 0.06 % |
| Nasdaq Inc | 17,359 | 1.5M $ | 0.06 % |
| WEC Energy Group Inc | 12,669 | 1.5M $ | 0.06 % |
| PG&E Corp | 82,944 | 1.5M $ | 0.06 % |
| Garmin Ltd | 6,271 | 1.5M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 10,546 | 1.4M $ | 0.06 % |
| DR Horton Inc | 10,188 | 1.4M $ | 0.06 % |
| State Street Corp | 10,975 | 1.4M $ | 0.06 % |
| Keurig Dr Pepper Inc | 52,674 | 1.4M $ | 0.06 % |
| Old Dominion Freight Line Inc | 7,087 | 1.4M $ | 0.06 % |
| Martin Marietta Materials Inc | 2,351 | 1.4M $ | 0.06 % |
| Vulcan Materials Co | 5,000 | 1.4M $ | 0.06 % |
| Crown Castle Inc | 16,571 | 1.3M $ | 0.06 % |
| Sysco Corp | 18,818 | 1.3M $ | 0.06 % |
| Microchip Technology Inc | 20,649 | 1.3M $ | 0.06 % |
| Prudential Financial, Inc. | 13,637 | 1.3M $ | 0.06 % |
| Take-Two Interactive Software Inc | 6,708 | 1.3M $ | 0.06 % |
| Archer-Daniels-Midland Co | 18,221 | 1.3M $ | 0.06 % |
| Arch Capital Group Ltd | 13,762 | 1.3M $ | 0.06 % |
| Block Inc | 21,569 | 1.3M $ | 0.06 % |
| Axon Enterprise Inc | 3,055 | 1.3M $ | 0.06 % |
| Kenvue Inc | 73,753 | 1.3M $ | 0.06 % |
| ResMed Inc | 5,650 | 1.3M $ | 0.06 % |
| GE HealthCare Technologies Inc | 17,736 | 1.3M $ | 0.06 % |
| EMCOR Group Inc | 1,702 | 1.3M $ | 0.05 % |
| Halliburton Co | 32,051 | 1.2M $ | 0.05 % |
| Kimberly-Clark Corp | 12,920 | 1.2M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 78,414 | 1.2M $ | 0.05 % |
| Agilent Technologies Inc | 10,742 | 1.2M $ | 0.05 % |
| M&T Bank Corp | 5,896 | 1.2M $ | 0.05 % |
| Devon Energy Corp | 24,150 | 1.2M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 50,300 | 1.2M $ | 0.05 % |
| DTE Energy Co | 8,188 | 1.2M $ | 0.05 % |
| NRG Energy Inc | 8,191 | 1.2M $ | 0.05 % |
| Atmos Energy Corp | 6,407 | 1.2M $ | 0.05 % |
| Hershey Co/The | 5,628 | 1.2M $ | 0.05 % |
| Iron Mountain Inc | 11,444 | 1.2M $ | 0.05 % |
| Otis Worldwide Corp | 15,107 | 1.2M $ | 0.05 % |
| Ameren Corp | 10,541 | 1.2M $ | 0.05 % |
| VICI Properties Inc | 42,051 | 1.1M $ | 0.05 % |
| Paychex Inc | 12,427 | 1.1M $ | 0.05 % |
| Dow Inc | 27,485 | 1.1M $ | 0.05 % |
| Waters Corp | 3,841 | 1.1M $ | 0.05 % |
| Fiserv Inc | 20,445 | 1.1M $ | 0.05 % |
| Interactive Brokers Group Inc | 17,007 | 1.1M $ | 0.05 % |
| United Airlines Holdings Inc | 12,353 | 1.1M $ | 0.05 % |
| Copart Inc | 33,905 | 1.1M $ | 0.05 % |
| Carnival Corp | 43,491 | 1.1M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 18,297 | 1.1M $ | 0.05 % |
| Cboe Global Markets Inc | 3,973 | 1.1M $ | 0.05 % |
| IQVIA Holdings Inc | 6,529 | 1.1M $ | 0.05 % |
| Xylem Inc/NY | 9,297 | 1.1M $ | 0.05 % |
| Edison International | 15,148 | 1.1M $ | 0.05 % |
| Tapestry Inc | 7,852 | 1.1M $ | 0.05 % |
| CenterPoint Energy Inc | 25,529 | 1.1M $ | 0.05 % |
| Ingersoll Rand Inc | 13,726 | 1.1M $ | 0.05 % |
| Extra Space Storage Inc | 8,366 | 1.1M $ | 0.05 % |
| Willis Towers Watson PLC | 3,744 | 1.1M $ | 0.05 % |
| Dover Corp | 5,210 | 1.1M $ | 0.05 % |
| Jabil Inc | 4,077 | 1.1M $ | 0.05 % |
| Workday Inc | 8,305 | 1.1M $ | 0.05 % |
| Teledyne Technologies Inc | 1,781 | 1.1M $ | 0.05 % |
| PPL Corp | 27,976 | 1.1M $ | 0.05 % |
| Expedia Group Inc | 4,614 | 1.1M $ | 0.05 % |
| Biogen Inc | 5,753 | 1.1M $ | 0.05 % |
| Texas Pacific Land Corp | 2,196 | 1M $ | 0.05 % |
| Verisk Analytics Inc | 5,466 | 1M $ | 0.05 % |
| Northern Trust Corp | 7,411 | 1M $ | 0.05 % |
| Hubbell Inc | 2,106 | 1M $ | 0.05 % |
| Coterra Energy Inc | 29,325 | 1M $ | 0.04 % |
| FirstEnergy Corp | 19,920 | 1M $ | 0.04 % |
| American Water Works Co Inc | 7,409 | 1M $ | 0.04 % |
| Eversource Energy | 14,374 | 995.8K $ | 0.04 % |
| Raymond James Financial Inc | 6,848 | 991.5K $ | 0.04 % |
| Mettler-Toledo International Inc | 786 | 991.3K $ | 0.04 % |
| Dollar General Corp | 8,346 | 990.9K $ | 0.04 % |
| Fair Isaac Corp | 925 | 987.5K $ | 0.04 % |
| Expand Energy Corp | 8,901 | 977.2K $ | 0.04 % |
| Citizens Financial Group Inc | 16,181 | 970.4K $ | 0.04 % |
| Steel Dynamics Inc | 5,342 | 961.6K $ | 0.04 % |
| Fidelity National Information Services Inc | 20,447 | 959.2K $ | 0.04 % |
| Cincinnati Financial Corp | 6,064 | 954.2K $ | 0.04 % |
| ON Semiconductor Corp | 15,290 | 946.8K $ | 0.04 % |
| Dexcom Inc | 15,046 | 944.9K $ | 0.04 % |
| Qnity Electronics Inc | 8,129 | 937.9K $ | 0.04 % |
| PPG Industries Inc | 8,774 | 937.8K $ | 0.04 % |
| Live Nation Entertainment Inc | 6,147 | 937.5K $ | 0.04 % |
| CMS Energy Corp | 11,929 | 925.5K $ | 0.04 % |
| Omnicom Group Inc | 12,016 | 904.9K $ | 0.04 % |
| Ulta Beauty Inc | 1,729 | 903.8K $ | 0.04 % |
| Tractor Supply Co | 19,878 | 900.5K $ | 0.04 % |
| Synchrony Financial | 13,124 | 892.7K $ | 0.04 % |
| AvalonBay Communities, Inc. | 5,403 | 882.6K $ | 0.04 % |
| Labcorp Holdings Inc | 3,299 | 880.2K $ | 0.04 % |
| PulteGroup Inc | 7,440 | 875K $ | 0.04 % |
| Regions Financial Corp | 33,434 | 873.3K $ | 0.04 % |
| Ares Management Corp | 7,949 | 867.2K $ | 0.04 % |
| Veralto Corp | 9,684 | 856.3K $ | 0.04 % |
| Darden Restaurants Inc | 4,365 | 855.7K $ | 0.04 % |
| Church & Dwight Co Inc | 9,154 | 854.3K $ | 0.04 % |
| Equifax Inc | 4,692 | 844.9K $ | 0.04 % |
| NiSource Inc | 18,048 | 842.1K $ | 0.04 % |
| First Solar Inc | 4,215 | 831.5K $ | 0.04 % |
| Quest Diagnostics Inc | 4,230 | 829K $ | 0.04 % |
| Constellation Brands Inc | 5,520 | 828K $ | 0.04 % |
| Williams-Sonoma Inc | 4,530 | 826K $ | 0.04 % |
| LyondellBasell Industries NV | 10,215 | 822.9K $ | 0.04 % |
| STERIS PLC | 3,708 | 820K $ | 0.04 % |
| Albemarle Corp | 4,492 | 806.4K $ | 0.04 % |
| NetApp Inc | 7,870 | 805.8K $ | 0.04 % |
| Corpay Inc | 2,708 | 788K $ | 0.03 % |
| T Rowe Price Group Inc | 8,723 | 786.3K $ | 0.03 % |
| Equity Residential | 13,208 | 781.3K $ | 0.03 % |
| Humana Inc | 4,503 | 780.8K $ | 0.03 % |
| Smurfit Westrock PLC | 19,547 | 778.9K $ | 0.03 % |
| Dollar Tree Inc | 7,087 | 776.1K $ | 0.03 % |
| VeriSign Inc | 3,123 | 775.6K $ | 0.03 % |
| CH Robinson Worldwide Inc | 4,666 | 774.9K $ | 0.03 % |
| CF Industries Holdings Inc | 5,840 | 758.3K $ | 0.03 % |
| General Mills, Inc. | 20,332 | 756.8K $ | 0.03 % |
| Evergy Inc | 9,160 | 750.4K $ | 0.03 % |
| DuPont de Nemours Inc | 16,258 | 744.6K $ | 0.03 % |
| International Paper Co | 20,785 | 742K $ | 0.03 % |
| W R Berkley Corp | 11,149 | 739K $ | 0.03 % |
| Expeditors International of Washington Inc | 5,157 | 738.6K $ | 0.03 % |
| Leidos Holdings Inc | 4,748 | 738.4K $ | 0.03 % |
| Amcor PLC | 18,563 | 737.9K $ | 0.03 % |
| Alliant Energy Corp | 10,248 | 735.4K $ | 0.03 % |
| Tyson Foods Inc | 11,388 | 729.6K $ | 0.03 % |
| Brown & Brown Inc | 11,177 | 728.9K $ | 0.03 % |
| Kraft Heinz Co/The | 32,242 | 725.1K $ | 0.03 % |
| Packaging Corp of America | 3,409 | 723.5K $ | 0.03 % |
| Snap-on Inc | 1,982 | 719.9K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 4,427 | 719.3K $ | 0.03 % |
| Lennar Corp | 8,213 | 713.2K $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 7,865 | 711.2K $ | 0.03 % |
| KeyCorp | 35,458 | 710.9K $ | 0.03 % |
| SBA Communications Corp | 4,111 | 707.5K $ | 0.03 % |
| Charter Communications, Inc. | 3,277 | 707.4K $ | 0.03 % |
| International Flavors & Fragrances Inc | 9,714 | 704.8K $ | 0.03 % |
| Southwest Airlines Co | 18,631 | 700K $ | 0.03 % |
| West Pharmaceutical Services Inc | 2,785 | 698K $ | 0.03 % |
| NVR Inc | 105 | 691.9K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 9,638 | 691.7K $ | 0.03 % |
| Bunge Global SA | 5,385 | 685K $ | 0.03 % |
| Loews Corp | 6,405 | 683.7K $ | 0.03 % |
| PTC Inc | 4,757 | 677.8K $ | 0.03 % |
| Moderna Inc | 13,340 | 677.7K $ | 0.03 % |
| HP Inc | 35,156 | 675.3K $ | 0.03 % |
| Principal Financial Group Inc | 7,450 | 671.3K $ | 0.03 % |
| Weyerhaeuser Co | 27,450 | 670.6K $ | 0.03 % |
| CoStar Group Inc | 16,508 | 665.9K $ | 0.03 % |
| Fortive Corp | 12,027 | 664.9K $ | 0.03 % |
| F5 Inc | 2,277 | 658.8K $ | 0.03 % |
| Lululemon Athletica Inc | 4,251 | 650.8K $ | 0.03 % |
| Las Vegas Sands Corp | 11,936 | 643.1K $ | 0.03 % |
| Ball Corp | 10,746 | 635.2K $ | 0.03 % |
| Viatris Inc | 46,363 | 626.4K $ | 0.03 % |
| Hologic Inc | 8,285 | 626.3K $ | 0.03 % |
| Akamai Technologies Inc | 5,371 | 616.9K $ | 0.03 % |
| Trimble Inc | 9,416 | 614.2K $ | 0.03 % |
| Essex Property Trust Inc | 2,515 | 608.6K $ | 0.03 % |
| Global Payments Inc | 9,032 | 607.9K $ | 0.03 % |
| EchoStar Corp | 5,179 | 606.3K $ | 0.03 % |
| Jacobs Solutions Inc | 4,736 | 602.8K $ | 0.03 % |
| Textron Inc | 6,870 | 601.5K $ | 0.03 % |
| Insulet Corp | 2,848 | 597.6K $ | 0.03 % |
| CDW Corp/DE | 4,923 | 595.8K $ | 0.03 % |
| Tyler Technologies Inc | 1,735 | 594K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 1,554 | 590.4K $ | 0.03 % |
| Rollins Inc | 11,003 | 587.7K $ | 0.03 % |
| JB Hunt Transport Services Inc | 2,769 | 586.8K $ | 0.03 % |
| Incyte Corp | 6,216 | 585K $ | 0.03 % |
| Aptiv PLC | 8,418 | 584.5K $ | 0.03 % |
| Lennox International Inc | 1,258 | 583.9K $ | 0.03 % |
| Genuine Parts Co | 5,384 | 569.4K $ | 0.02 % |
| Centene Corp | 17,383 | 569.1K $ | 0.02 % |
| IDEX Corp | 2,954 | 559.9K $ | 0.02 % |
| Kimco Realty Corp | 24,706 | 555.1K $ | 0.02 % |
| Pentair PLC | 6,339 | 552.2K $ | 0.02 % |
| APA Corp | 12,843 | 545.1K $ | 0.02 % |
| Deckers Outdoor Corp | 5,361 | 536.6K $ | 0.02 % |
| Ralph Lauren Corp | 1,554 | 534.6K $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 4,347 | 530.9K $ | 0.02 % |
| Invitation Homes Inc | 21,063 | 523.4K $ | 0.02 % |
| Nordson Corp | 1,963 | 522.3K $ | 0.02 % |
| Cooper Cos Inc/The | 7,219 | 516.2K $ | 0.02 % |
| Avery Dennison Corp | 2,929 | 505.8K $ | 0.02 % |
| TKO Group Holdings Inc | 2,503 | 504.7K $ | 0.02 % |
| Everest Group Ltd | 1,534 | 501.4K $ | 0.02 % |
| Masco Corp | 8,269 | 499.2K $ | 0.02 % |
| Host Hotels & Resorts Inc | 25,870 | 495.7K $ | 0.02 % |
| Clorox Co/The | 4,778 | 495.1K $ | 0.02 % |
| McCormick & Co Inc/MD | 9,656 | 487K $ | 0.02 % |
| Hasbro Inc | 4,974 | 465.6K $ | 0.02 % |
| Fox Corp | 7,900 | 461.4K $ | 0.02 % |
| Assurant Inc | 2,104 | 458.3K $ | 0.02 % |
| Best Buy Co Inc | 7,118 | 457K $ | 0.02 % |
| Allegion plc | 3,139 | 456.1K $ | 0.02 % |
| Pinnacle West Capital Corp. | 4,515 | 454.9K $ | 0.02 % |
| Regency Centers Corp | 5,951 | 450.3K $ | 0.02 % |
| Super Micro Computer Inc | 19,655 | 447.5K $ | 0.02 % |
| Healthpeak Properties Inc | 27,143 | 446K $ | 0.02 % |
| Stanley Black & Decker Inc | 6,161 | 437.8K $ | 0.02 % |
| Globe Life Inc | 3,139 | 436.9K $ | 0.02 % |
| Gartner Inc | 2,735 | 433.1K $ | 0.02 % |
| Generac Holdings Inc | 2,216 | 432.9K $ | 0.02 % |
| Jack Henry & Associates Inc | 2,718 | 429.6K $ | 0.02 % |
| Domino's Pizza Inc | 1,160 | 416.2K $ | 0.02 % |
| Align Technology Inc | 2,417 | 414.3K $ | 0.02 % |
| GoDaddy Inc | 4,984 | 412K $ | 0.02 % |
| J M Smucker Co/The | 4,257 | 410.5K $ | 0.02 % |
| Zebra Technologies Corp | 1,953 | 408.3K $ | 0.02 % |
| Trade Desk Inc/The | 17,282 | 392.1K $ | 0.02 % |
| Invesco Ltd | 15,742 | 382.4K $ | 0.02 % |
| Gen Digital Inc | 20,195 | 380.3K $ | 0.02 % |
| Camden Property Trust | 3,890 | 379.9K $ | 0.02 % |
| Revvity Inc | 4,288 | 375.7K $ | 0.02 % |
| UDR Inc | 11,084 | 374.4K $ | 0.02 % |
| AES Corp/The | 26,214 | 369.4K $ | 0.02 % |
| Solventum Corp | 5,593 | 365.2K $ | 0.02 % |
| Universal Health Services Inc | 2,006 | 359K $ | 0.02 % |
| Baxter International Inc | 21,269 | 357.3K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 18,657 | 348.9K $ | 0.02 % |
| News Corp | 13,637 | 340K $ | 0.01 % |
| Wynn Resorts Ltd | 3,333 | 338.5K $ | 0.01 % |
| Federal Realty Investment Trust | 3,176 | 337.3K $ | 0.01 % |
| Bio-Techne Corp | 6,442 | 336.7K $ | 0.01 % |
| Builders FirstSource Inc | 4,067 | 334.8K $ | 0.01 % |
| FactSet Research Systems Inc | 1,515 | 328.7K $ | 0.01 % |
| Mosaic Co/The | 12,281 | 313.2K $ | 0.01 % |
| Skyworks Solutions Inc | 5,814 | 311.3K $ | 0.01 % |
| Charles River Laboratories International Inc | 1,793 | 309.3K $ | 0.01 % |
| Franklin Resources Inc | 12,909 | 304.9K $ | 0.01 % |
| EPAM Systems Inc | 2,176 | 294.6K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 6,296 | 292.3K $ | 0.01 % |
| Pool Corp | 1,399 | 283.1K $ | 0.01 % |
| MGM Resorts International | 7,576 | 280.4K $ | 0.01 % |
| Molson Coors Beverage Co | 6,463 | 278.3K $ | 0.01 % |
| Fox Corp | 5,216 | 277K $ | 0.01 % |
| Hormel Foods Corp | 12,154 | 275.3K $ | 0.01 % |
| BXP Inc | 5,223 | 271.1K $ | 0.01 % |
| Conagra Brands Inc | 17,138 | 269.4K $ | 0.01 % |
| Henry Schein Inc | 3,614 | 266.4K $ | 0.01 % |
| A O Smith Corp | 3,965 | 261.5K $ | 0.01 % |
| Erie Indemnity Co | 1,031 | 259.1K $ | 0.01 % |
| DaVita Inc | 1,491 | 229.2K $ | 0.01 % |
| Campbell's Company/The | 7,200 | 160.3K $ | 0.01 % |