Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST · 598 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8B $ · Ten largest lines: 40.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 513 | 27B $ | 99.04 % |
| CA | 76 | 174.5M $ | 0.64 % |
| NL | 3 | 35.7M $ | 0.13 % |
| IE | 2 | 21.7M $ | 0.08 % |
| SG | 1 | 11.4M $ | 0.04 % |
| CH | 1 | 8.9M $ | 0.03 % |
| AU | 1 | 5.2M $ | 0.02 % |
| BM | 1 | 5M $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,519,386 | 2.2B $ | 7.86 % |
| Apple Inc | 7,507,670 | 1.9B $ | 6.86 % |
| Microsoft Corp | 4,465,955 | 1.7B $ | 5.95 % |
| Amazon.com Inc | 5,567,729 | 1.2B $ | 4.17 % |
| Broadcom Inc | 2,709,702 | 838.7M $ | 3.02 % |
| Alphabet Inc | 2,866,021 | 824.2M $ | 2.97 % |
| Walmart Inc | 5,735,593 | 712.8M $ | 2.57 % |
| Alphabet Inc | 2,428,472 | 696.6M $ | 2.51 % |
| Meta Platforms Inc | 1,130,981 | 647.1M $ | 2.33 % |
| Eli Lilly & Co | 518,925 | 477.3M $ | 1.72 % |
| Exxon Mobil Corp | 2,677,922 | 454.3M $ | 1.64 % |
| Tesla Inc | 1,162,694 | 432.2M $ | 1.56 % |
| Netflix Inc | 4,433,729 | 426.3M $ | 1.53 % |
| CVS Health Corp | 5,251,014 | 377.1M $ | 1.36 % |
| Cisco Systems, Inc. | 4,071,249 | 315.9M $ | 1.14 % |
| Thermo Fisher Scientific Inc | 620,336 | 304.9M $ | 1.10 % |
| Wells Fargo & Co | 3,542,689 | 282M $ | 1.02 % |
| Johnson & Johnson | 1,147,984 | 280.6M $ | 1.01 % |
| Danaher Corp | 1,405,063 | 266.4M $ | 0.96 % |
| Chevron Corp | 1,216,440 | 251.7M $ | 0.91 % |
| Coca-Cola Co/The | 3,162,422 | 240.5M $ | 0.87 % |
| Honeywell International Inc | 923,263 | 208.7M $ | 0.75 % |
| Capital One Financial Corp | 1,134,977 | 207.1M $ | 0.75 % |
| Micron Technology Inc | 583,321 | 197.1M $ | 0.71 % |
| TE Connectivity PLC | 930,327 | 194.5M $ | 0.70 % |
| Rockwell Automation Inc | 527,667 | 189.4M $ | 0.68 % |
| Booking Holdings Inc | 44,434 | 187.1M $ | 0.67 % |
| West Pharmaceutical Services Inc | 742,781 | 186.2M $ | 0.67 % |
| Advanced Micro Devices Inc | 838,474 | 170.6M $ | 0.61 % |
| Home Depot Inc/The | 516,409 | 169.8M $ | 0.61 % |
| Procter & Gamble Co/The | 1,175,249 | 169.8M $ | 0.61 % |
| Caterpillar Inc | 235,279 | 166.7M $ | 0.60 % |
| AbbVie Inc | 736,098 | 160.1M $ | 0.58 % |
| Palantir Technologies Inc | 1,087,882 | 159.1M $ | 0.57 % |
| Apollo Global Management Inc | 1,411,988 | 157.3M $ | 0.57 % |
| Merck & Co Inc | 1,175,749 | 141.4M $ | 0.51 % |
| Applied Materials Inc | 410,528 | 140.3M $ | 0.51 % |
| Lam Research Corp | 649,280 | 138.7M $ | 0.50 % |
| CSX Corp | 3,187,143 | 130.8M $ | 0.47 % |
| UnitedHealth Group Inc | 473,338 | 128.1M $ | 0.46 % |
| Philip Morris International Inc. | 766,617 | 126.8M $ | 0.46 % |
| Marsh & McLennan Cos Inc | 703,032 | 121.9M $ | 0.44 % |
| Oracle Corp | 817,791 | 120.3M $ | 0.43 % |
| McDonald's Corp. | 380,697 | 118.3M $ | 0.43 % |
| ConocoPhillips | 784,167 | 103.5M $ | 0.37 % |
| Intel Corp | 2,327,563 | 102.7M $ | 0.37 % |
| KLA Corp | 67,581 | 99.5M $ | 0.36 % |
| General Electric Co | 342,092 | 97.1M $ | 0.35 % |
| NextEra Energy Inc | 1,042,262 | 96.8M $ | 0.35 % |
| Texas Instruments Inc | 470,658 | 91.4M $ | 0.33 % |
| Costco Wholesale Corp | 91,563 | 91.2M $ | 0.33 % |
| TJX Cos Inc/The | 550,429 | 87.9M $ | 0.32 % |
| RTX Corp | 440,063 | 84.9M $ | 0.31 % |
| Berkshire Hathaway Inc | 176,167 | 84.4M $ | 0.30 % |
| Bank of America Corp | 1,726,863 | 84.2M $ | 0.30 % |
| Mastercard Inc | 168,275 | 84.1M $ | 0.30 % |
| Salesforce Inc | 447,725 | 83.6M $ | 0.30 % |
| PepsiCo Inc | 534,084 | 82.9M $ | 0.30 % |
| Sempra | 845,349 | 82.1M $ | 0.30 % |
| Visa Inc | 270,894 | 81.9M $ | 0.29 % |
| International Business Machines Corp. | 334,478 | 81.1M $ | 0.29 % |
| Analog Devices Inc | 253,454 | 80.6M $ | 0.29 % |
| Amgen Inc | 226,899 | 79.8M $ | 0.29 % |
| Intuitive Surgical Inc | 163,677 | 75.5M $ | 0.27 % |
| Pfizer Inc | 2,683,160 | 75.3M $ | 0.27 % |
| Amphenol Corp | 569,450 | 72M $ | 0.26 % |
| Linde PLC | 145,057 | 71.9M $ | 0.26 % |
| Gilead Sciences Inc | 512,980 | 71.5M $ | 0.26 % |
| QUALCOMM Inc | 550,251 | 70.9M $ | 0.26 % |
| Dominion Energy Inc | 1,091,823 | 67.5M $ | 0.24 % |
| Stryker Corp | 198,509 | 65.2M $ | 0.23 % |
| Lowe's Cos Inc | 264,341 | 62.5M $ | 0.22 % |
| Palo Alto Networks Inc | 387,183 | 62.1M $ | 0.22 % |
| Uber Technologies Inc | 858,611 | 61.8M $ | 0.22 % |
| Marvell Technology Inc | 616,631 | 61.1M $ | 0.22 % |
| Arista Networks Inc | 488,186 | 59.9M $ | 0.22 % |
| Verizon Communications Inc | 1,177,020 | 59.1M $ | 0.21 % |
| Bristol-Myers Squibb Co | 960,488 | 58.3M $ | 0.21 % |
| Intuit Inc | 131,425 | 56.8M $ | 0.20 % |
| AT&T Inc | 1,958,321 | 56.8M $ | 0.20 % |
| Southern Co/The | 584,299 | 56.4M $ | 0.20 % |
| Williams Cos Inc/The | 769,301 | 56M $ | 0.20 % |
| Altria Group, Inc. | 832,381 | 54.9M $ | 0.20 % |
| Duke Energy Corp | 410,236 | 53.7M $ | 0.19 % |
| Consolidated Edison Inc | 465,151 | 52.6M $ | 0.19 % |
| ServiceNow Inc | 502,528 | 52.5M $ | 0.19 % |
| Public Service Enterprise Group Inc | 646,207 | 52.3M $ | 0.19 % |
| GE Vernova Inc | 59,556 | 52M $ | 0.19 % |
| Corning Inc | 380,470 | 51.7M $ | 0.19 % |
| Deere & Co | 91,153 | 51.3M $ | 0.18 % |
| Boeing Co/The | 252,659 | 50.3M $ | 0.18 % |
| EOG Resources Inc | 346,284 | 50.1M $ | 0.18 % |
| Abbott Laboratories | 483,174 | 49.6M $ | 0.18 % |
| WEC Energy Group Inc | 425,108 | 49.2M $ | 0.18 % |
| SLB Ltd | 945,443 | 48.6M $ | 0.17 % |
| Valero Energy Corp | 194,475 | 48.1M $ | 0.17 % |
| Adobe Inc | 196,477 | 47.8M $ | 0.17 % |
| Walt Disney Co/The | 491,653 | 47.4M $ | 0.17 % |
| Crowdstrike Holdings Inc | 121,001 | 47.2M $ | 0.17 % |
| Marathon Petroleum Corp | 191,487 | 46.8M $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 104,186 | 46.5M $ | 0.17 % |
| Phillips 66 | 248,922 | 45.3M $ | 0.16 % |
| Constellation Energy Corp. | 156,294 | 43.6M $ | 0.16 % |
| Accenture PLC | 219,295 | 43.5M $ | 0.16 % |
| AppLovin Corp | 108,365 | 43.1M $ | 0.16 % |
| Western Digital Corp | 156,996 | 42.5M $ | 0.15 % |
| Vistra Corp | 281,032 | 42.2M $ | 0.15 % |
| Kinder Morgan, Inc. | 1,233,382 | 41.4M $ | 0.15 % |
| Lockheed Martin Corp | 67,310 | 40.7M $ | 0.15 % |
| MercadoLibre Inc | 23,528 | 40.7M $ | 0.15 % |
| DTE Energy Co | 269,426 | 39.4M $ | 0.14 % |
| Cheniere Energy Inc | 137,319 | 39M $ | 0.14 % |
| Seagate Technology Holdings PLC | 99,452 | 39M $ | 0.14 % |
| Baker Hughes Co | 631,626 | 38.6M $ | 0.14 % |
| Ameren Corp | 350,433 | 38.5M $ | 0.14 % |
| Marriott International Inc/MD | 113,744 | 37.2M $ | 0.13 % |
| CenterPoint Energy Inc | 850,113 | 36.7M $ | 0.13 % |
| American Electric Power Co Inc | 277,672 | 36.4M $ | 0.13 % |
| Cadence Design Systems Inc | 130,895 | 36.4M $ | 0.13 % |
| Synopsys Inc | 90,554 | 35.9M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 117,684 | 35.8M $ | 0.13 % |
| T-Mobile US Inc | 169,936 | 35.7M $ | 0.13 % |
| Newmont Corp | 325,806 | 35.3M $ | 0.13 % |
| ONEOK Inc | 385,709 | 34.9M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 124,215 | 34.2M $ | 0.12 % |
| Targa Resources Corp | 134,864 | 33.8M $ | 0.12 % |
| Goldman Sachs Group Inc/The | 39,709 | 33.6M $ | 0.12 % |
| Union Pacific Corp | 137,781 | 33.4M $ | 0.12 % |
| Motorola Solutions Inc | 77,022 | 33.4M $ | 0.12 % |
| Boston Scientific Corp | 532,420 | 33.4M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 43,177 | 33.4M $ | 0.12 % |
| Airbnb Inc | 254,732 | 32.2M $ | 0.12 % |
| Citigroup Inc | 282,196 | 32M $ | 0.12 % |
| Eaton Corp PLC | 86,014 | 30.8M $ | 0.11 % |
| Occidental Petroleum Corp | 472,273 | 30.7M $ | 0.11 % |
| CMS Energy Corp | 389,856 | 30.2M $ | 0.11 % |
| Northrop Grumman Corp | 43,813 | 29.9M $ | 0.11 % |
| Howmet Aerospace Inc | 125,849 | 29M $ | 0.10 % |
| Morgan Stanley | 173,462 | 28.5M $ | 0.10 % |
| NiSource Inc | 607,743 | 28.4M $ | 0.10 % |
| Comcast Corp | 973,053 | 27.9M $ | 0.10 % |
| General Motors Co | 364,566 | 27.2M $ | 0.10 % |
| Progressive Corp/The | 134,717 | 26.7M $ | 0.10 % |
| Monolithic Power Systems Inc | 24,318 | 26.6M $ | 0.10 % |
| General Dynamics Corp | 76,518 | 26.3M $ | 0.09 % |
| Starbucks Corp | 292,072 | 26.2M $ | 0.09 % |
| Freeport-McMoRan Inc | 441,823 | 26M $ | 0.09 % |
| Exelon Corp | 519,228 | 25.5M $ | 0.09 % |
| Entergy Corp | 226,061 | 25.4M $ | 0.09 % |
| NXP Semiconductors NV | 128,130 | 25.2M $ | 0.09 % |
| Ciena Corp | 64,651 | 25.1M $ | 0.09 % |
| Parker-Hannifin Corp | 27,828 | 24.9M $ | 0.09 % |
| Autodesk Inc | 103,744 | 24.8M $ | 0.09 % |
| Fortinet Inc | 301,712 | 24.7M $ | 0.09 % |
| EQT Corp | 386,613 | 24.6M $ | 0.09 % |
| Teradyne Inc | 81,946 | 24.3M $ | 0.09 % |
| Zoetis Inc | 202,250 | 23.9M $ | 0.09 % |
| Xcel Energy Inc | 300,311 | 23.9M $ | 0.09 % |
| Dell Technologies Inc | 144,828 | 23.8M $ | 0.09 % |
| US Bancorp | 454,281 | 23.6M $ | 0.09 % |
| Diamondback Energy Inc | 117,145 | 23.2M $ | 0.08 % |
| Cloudflare Inc | 112,197 | 23.2M $ | 0.08 % |
| Lumentum Holdings Inc | 32,004 | 22.5M $ | 0.08 % |
| Keysight Technologies Inc | 78,908 | 22.3M $ | 0.08 % |
| PNC Financial Services Group Inc/The | 106,976 | 22.3M $ | 0.08 % |
| Sherwin-Williams Co/The | 69,059 | 22.1M $ | 0.08 % |
| CRH PLC | 209,298 | 22M $ | 0.08 % |
| Charles Schwab Corp/The | 232,253 | 21.8M $ | 0.08 % |
| Waste Management Inc | 94,688 | 21.8M $ | 0.08 % |
| eBay Inc | 236,602 | 21.5M $ | 0.08 % |
| American Express Co | 71,159 | 21.5M $ | 0.08 % |
| TransDigm Group Inc | 18,316 | 21.2M $ | 0.08 % |
| L3Harris Technologies Inc | 60,522 | 20.9M $ | 0.08 % |
| Trane Technologies PLC | 49,187 | 20.5M $ | 0.07 % |
| Chubb Ltd | 62,723 | 20.4M $ | 0.07 % |
| Ecolab Inc | 76,701 | 20.4M $ | 0.07 % |
| Air Products and Chemicals Inc | 70,212 | 20.4M $ | 0.07 % |
| Halliburton Co | 520,233 | 20.3M $ | 0.07 % |
| Vertiv Holdings Co | 80,190 | 20.1M $ | 0.07 % |
| Medtronic PLC | 231,654 | 20.1M $ | 0.07 % |
| O'Reilly Automotive Inc | 217,325 | 20.1M $ | 0.07 % |
| Monster Beverage Corp | 273,480 | 19.8M $ | 0.07 % |
| PG&E Corp | 1,105,017 | 19.4M $ | 0.07 % |
| Blackstone Inc | 164,282 | 18.9M $ | 0.07 % |
| Automatic Data Processing Inc | 89,544 | 18.2M $ | 0.07 % |
| DoorDash Inc | 120,921 | 18.2M $ | 0.07 % |
| Quanta Services Inc | 33,006 | 18.1M $ | 0.07 % |
| Roper Technologies Inc | 50,955 | 18M $ | 0.06 % |
| Coinbase Global Inc | 102,999 | 18M $ | 0.06 % |
| Ross Stores Inc | 82,952 | 18M $ | 0.06 % |
| Warner Bros Discovery Inc | 653,142 | 17.9M $ | 0.06 % |
| Truist Financial Corp | 389,610 | 17.9M $ | 0.06 % |
| Microchip Technology Inc | 275,968 | 17.8M $ | 0.06 % |
| Devon Energy Corp | 352,193 | 17.7M $ | 0.06 % |
| Texas Pacific Land Corp | 37,207 | 17.7M $ | 0.06 % |
| Johnson Controls International plc | 134,823 | 17.7M $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 53,192 | 17.6M $ | 0.06 % |
| FedEx Corp | 49,370 | 17.6M $ | 0.06 % |
| Snowflake Inc | 115,246 | 17.4M $ | 0.06 % |
| Datadog Inc | 144,858 | 17.1M $ | 0.06 % |
| 3M Co | 117,737 | 17.1M $ | 0.06 % |
| Ford Motor Co | 1,477,057 | 17M $ | 0.06 % |
| Corteva Inc | 203,346 | 17M $ | 0.06 % |
| Emerson Electric Co. | 129,648 | 17M $ | 0.06 % |
| Coterra Energy Inc | 478,903 | 16.8M $ | 0.06 % |
| Cummins Inc | 31,264 | 16.8M $ | 0.06 % |
| S&P Global Inc | 39,008 | 16.6M $ | 0.06 % |
| Coherent Corp | 69,321 | 16.5M $ | 0.06 % |
| United Parcel Service Inc | 165,466 | 16.3M $ | 0.06 % |
| Expand Energy Corp | 147,590 | 16.2M $ | 0.06 % |
| Illinois Tool Works Inc | 60,154 | 15.7M $ | 0.06 % |
| NIKE Inc | 296,022 | 15.6M $ | 0.06 % |
| Royal Bank of Canada | 94,706 | 15.3M $ | 0.06 % |
| NRG Energy Inc | 104,310 | 15.2M $ | 0.05 % |
| Strategy Inc | 121,710 | 15.2M $ | 0.05 % |
| Atmos Energy Corp | 82,052 | 15.2M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 629,502 | 15M $ | 0.05 % |
| Carnival Corp | 566,035 | 14.6M $ | 0.05 % |
| Workday Inc | 111,938 | 14.5M $ | 0.05 % |
| PACCAR Inc | 124,603 | 14.4M $ | 0.05 % |
| PPL Corp | 369,525 | 14.1M $ | 0.05 % |
| Insmed Inc | 86,249 | 14.1M $ | 0.05 % |
| Edison International | 192,697 | 14.1M $ | 0.05 % |
| Norfolk Southern Corp | 48,916 | 14M $ | 0.05 % |
| McKesson Corp | 16,140 | 14M $ | 0.05 % |
| AutoZone Inc | 4,117 | 13.9M $ | 0.05 % |
| M&T Bank Corp | 66,787 | 13.8M $ | 0.05 % |
| CME Group Inc | 46,491 | 13.7M $ | 0.05 % |
| American Water Works Co Inc | 100,271 | 13.6M $ | 0.05 % |
| Cintas Corp | 79,949 | 13.5M $ | 0.05 % |
| Fifth Third Bancorp | 290,511 | 13.5M $ | 0.05 % |
| FirstEnergy Corp | 265,373 | 13.4M $ | 0.05 % |
| Jabil Inc | 49,506 | 13.2M $ | 0.05 % |
| Teledyne Technologies Inc | 21,730 | 13.1M $ | 0.05 % |
| Electronic Arts Inc | 64,251 | 13.1M $ | 0.05 % |
| Bank of New York Mellon Corp/The | 110,265 | 13.1M $ | 0.05 % |
| Eversource Energy | 188,809 | 13.1M $ | 0.05 % |
| Intercontinental Exchange Inc | 82,866 | 13M $ | 0.05 % |
| Expedia Group Inc | 55,536 | 12.8M $ | 0.05 % |
| ON Semiconductor Corp | 205,997 | 12.8M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 807,499 | 12.6M $ | 0.05 % |
| Keurig Dr Pepper Inc | 478,946 | 12.6M $ | 0.05 % |
| Qnity Electronics Inc | 108,362 | 12.5M $ | 0.05 % |
| CBRE Group Inc | 91,304 | 12.4M $ | 0.04 % |
| Nucor Corp | 70,737 | 12M $ | 0.04 % |
| Fair Isaac Corp | 11,154 | 11.9M $ | 0.04 % |
| Fastenal Co | 253,683 | 11.8M $ | 0.04 % |
| Aon PLC | 36,233 | 11.7M $ | 0.04 % |
| Republic Services Inc | 52,961 | 11.6M $ | 0.04 % |
| Agilent Technologies Inc | 101,283 | 11.5M $ | 0.04 % |
| Flex Ltd | 174,803 | 11.4M $ | 0.04 % |
| Citizens Financial Group Inc | 185,985 | 11.2M $ | 0.04 % |
| Biogen Inc | 60,429 | 11.1M $ | 0.04 % |
| Vulcan Materials Co | 40,525 | 11M $ | 0.04 % |
| Travelers Cos Inc/The | 37,745 | 11M $ | 0.04 % |
| WW Grainger Inc | 10,045 | 11M $ | 0.04 % |
| AMETEK Inc | 51,052 | 10.9M $ | 0.04 % |
| Axon Enterprise Inc | 25,723 | 10.9M $ | 0.04 % |
| Comfort Systems USA Inc | 7,799 | 10.8M $ | 0.04 % |
| IQVIA Holdings Inc | 62,909 | 10.7M $ | 0.04 % |
| United Rentals Inc | 14,585 | 10.6M $ | 0.04 % |
| Natera Inc | 53,084 | 10.6M $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 172,670 | 10.6M $ | 0.04 % |
| Yum! Brands Inc | 67,803 | 10.5M $ | 0.04 % |
| Waters Corp | 35,002 | 10.4M $ | 0.04 % |
| First Solar Inc | 52,723 | 10.4M $ | 0.04 % |
| Chipotle Mexican Grill Inc | 323,876 | 10.4M $ | 0.04 % |
| Martin Marietta Materials Inc | 17,544 | 10.3M $ | 0.04 % |
| Westinghouse Air Brake Technologies Corp | 41,059 | 10.3M $ | 0.04 % |
| Garmin Ltd | 43,698 | 10.1M $ | 0.04 % |
| Waste Connections Inc | 62,324 | 10.1M $ | 0.04 % |
| Ferguson Enterprises Inc | 43,320 | 10.1M $ | 0.04 % |
| Carvana Co | 32,068 | 10.1M $ | 0.04 % |
| HCA Healthcare Inc | 21,241 | 10.1M $ | 0.04 % |
| Aflac Inc | 91,616 | 10.1M $ | 0.04 % |
| Take-Two Interactive Software Inc | 50,390 | 10M $ | 0.04 % |
| United Therapeutics Corp | 16,723 | 9.9M $ | 0.04 % |
| KeyCorp | 488,951 | 9.8M $ | 0.04 % |
| Regions Financial Corp | 373,973 | 9.8M $ | 0.04 % |
| Moody's Corp | 22,368 | 9.8M $ | 0.04 % |
| Toronto-Dominion Bank/The | 104,467 | 9.8M $ | 0.04 % |
| Carrier Global Corp | 169,305 | 9.5M $ | 0.03 % |
| Colgate-Palmolive Co | 109,008 | 9.3M $ | 0.03 % |
| Mondelez International Inc | 159,608 | 9.2M $ | 0.03 % |
| DR Horton Inc | 66,961 | 9.2M $ | 0.03 % |
| Entegris Inc | 78,225 | 9.2M $ | 0.03 % |
| Arthur J Gallagher & Co | 42,062 | 9.1M $ | 0.03 % |
| ROBLOX Corp | 160,905 | 9.1M $ | 0.03 % |
| Zoom Communications Inc | 113,140 | 9.1M $ | 0.03 % |
| Dow Inc | 217,026 | 9M $ | 0.03 % |
| Constellation Brands Inc | 60,111 | 9M $ | 0.03 % |
| Cigna Group/The | 33,796 | 9M $ | 0.03 % |
| Shopify Inc | 75,019 | 8.9M $ | 0.03 % |
| Amrize Ltd | 158,359 | 8.9M $ | 0.03 % |
| NetApp Inc | 85,813 | 8.8M $ | 0.03 % |
| Mettler-Toledo International Inc | 6,896 | 8.7M $ | 0.03 % |
| HP Inc | 444,122 | 8.5M $ | 0.03 % |
| Everpure Inc | 142,645 | 8.4M $ | 0.03 % |
| Evergy Inc | 100,421 | 8.2M $ | 0.03 % |
| Alliant Energy Corp | 114,584 | 8.2M $ | 0.03 % |
| Steel Dynamics Inc | 45,033 | 8.1M $ | 0.03 % |
| Elevance Health Inc | 27,565 | 8.1M $ | 0.03 % |
| Allstate Corp/The | 38,878 | 8.1M $ | 0.03 % |
| Cencora Inc | 25,625 | 8M $ | 0.03 % |
| Becton Dickinson & Co | 50,709 | 8M $ | 0.03 % |
| KKR & Co Inc | 85,987 | 8M $ | 0.03 % |
| Edwards Lifesciences Corp | 98,572 | 7.9M $ | 0.03 % |
| IDEXX Laboratories Inc | 13,938 | 7.8M $ | 0.03 % |
| Credo Technology Group Holding Ltd | 83,056 | 7.8M $ | 0.03 % |
| Astera Labs Inc | 71,078 | 7.8M $ | 0.03 % |
| PTC Inc | 53,044 | 7.6M $ | 0.03 % |
| VeriSign Inc | 30,188 | 7.5M $ | 0.03 % |
| CDW Corp/DE | 60,708 | 7.3M $ | 0.03 % |
| Trimble Inc | 112,338 | 7.3M $ | 0.03 % |
| Enbridge Inc | 133,893 | 7.3M $ | 0.03 % |
| Live Nation Entertainment Inc | 47,586 | 7.3M $ | 0.03 % |
| F5 Inc | 25,016 | 7.2M $ | 0.03 % |
| Old Dominion Freight Line Inc | 36,943 | 7.2M $ | 0.03 % |
| Bank of Montreal | 52,592 | 7.1M $ | 0.03 % |
| MongoDB Inc | 28,898 | 7.1M $ | 0.03 % |
| Ingersoll Rand Inc | 88,216 | 7.1M $ | 0.03 % |
| Otis Worldwide Corp | 91,192 | 7M $ | 0.03 % |
| Zscaler Inc | 49,776 | 7M $ | 0.03 % |
| Xylem Inc/NY | 58,107 | 6.9M $ | 0.03 % |
| Reddit Inc | 51,530 | 6.9M $ | 0.03 % |
| Hartford Insurance Group Inc/The | 50,507 | 6.8M $ | 0.02 % |
| Rocket Lab Corp | 106,038 | 6.8M $ | 0.02 % |
| Omnicom Group Inc | 89,573 | 6.7M $ | 0.02 % |
| Twilio Inc | 53,167 | 6.7M $ | 0.02 % |
| Tapestry Inc | 46,994 | 6.6M $ | 0.02 % |
| EMCOR Group Inc | 8,929 | 6.6M $ | 0.02 % |
| PPG Industries Inc | 61,466 | 6.6M $ | 0.02 % |
| Bank of Nova Scotia/The | 94,676 | 6.6M $ | 0.02 % |
| MetLife Inc | 92,455 | 6.5M $ | 0.02 % |
| Tyler Technologies Inc | 19,094 | 6.5M $ | 0.02 % |
| Incyte Corp | 69,381 | 6.5M $ | 0.02 % |
| Robinhood Markets Inc | 93,065 | 6.4M $ | 0.02 % |
| Smurfit Westrock PLC | 161,039 | 6.4M $ | 0.02 % |
| CoreWeave Inc | 82,792 | 6.4M $ | 0.02 % |
| LyondellBasell Industries NV | 79,614 | 6.4M $ | 0.02 % |
| Verisk Analytics Inc | 33,766 | 6.4M $ | 0.02 % |
| Target Corp | 52,704 | 6.4M $ | 0.02 % |
| Illumina Inc | 51,697 | 6.4M $ | 0.02 % |
| Dover Corp | 30,313 | 6.3M $ | 0.02 % |
| Agnico Eagle Mines Ltd | 30,879 | 6.3M $ | 0.02 % |
| Canadian Natural Resources Ltd | 128,168 | 6.3M $ | 0.02 % |
| CF Industries Holdings Inc | 47,319 | 6.1M $ | 0.02 % |
| Bloom Energy Corp | 45,317 | 6.1M $ | 0.02 % |
| Super Micro Computer Inc | 267,657 | 6.1M $ | 0.02 % |
| Copart Inc | 183,347 | 6.1M $ | 0.02 % |
| Cardinal Health, Inc. | 28,727 | 6.1M $ | 0.02 % |
| Amcor PLC | 151,198 | 6M $ | 0.02 % |
| Packaging Corp of America | 27,831 | 5.9M $ | 0.02 % |
| Kroger Co/The | 81,299 | 5.9M $ | 0.02 % |
| Coeur Mining Inc | 313,117 | 5.9M $ | 0.02 % |
| Paychex Inc | 63,174 | 5.8M $ | 0.02 % |
| GE HealthCare Technologies Inc | 81,135 | 5.8M $ | 0.02 % |
| Hubbell Inc | 11,747 | 5.8M $ | 0.02 % |
| Revolution Medicines Inc | 58,973 | 5.7M $ | 0.02 % |
| American International Group Inc | 75,379 | 5.7M $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 66,309 | 5.6M $ | 0.02 % |
| International Paper Co | 157,342 | 5.6M $ | 0.02 % |
| HubSpot Inc | 22,786 | 5.6M $ | 0.02 % |
| Viatris Inc | 407,763 | 5.5M $ | 0.02 % |
| Tractor Supply Co | 120,643 | 5.5M $ | 0.02 % |
| ResMed Inc | 24,214 | 5.4M $ | 0.02 % |
| Canadian Imperial Bank of Commerce | 57,324 | 5.4M $ | 0.02 % |
| Neurocrine Biosciences Inc | 40,795 | 5.4M $ | 0.02 % |
| Nasdaq Inc | 63,247 | 5.4M $ | 0.02 % |
| FTAI Aviation Ltd | 21,773 | 5.3M $ | 0.02 % |
| Pinterest Inc | 290,788 | 5.3M $ | 0.02 % |
| Darden Restaurants Inc | 26,971 | 5.3M $ | 0.02 % |
| Atlassian Corp | 77,177 | 5.3M $ | 0.02 % |
| MSCI Inc | 9,706 | 5.2M $ | 0.02 % |
| IREN Ltd | 151,944 | 5.2M $ | 0.02 % |
| Samsara Inc | 164,126 | 5.2M $ | 0.02 % |
| Ulta Beauty Inc | 9,949 | 5.2M $ | 0.02 % |
| PayPal Holdings Inc | 114,145 | 5.2M $ | 0.02 % |
| First Citizens BancShares Inc/NC | 2,726 | 5.1M $ | 0.02 % |
| AST SpaceMobile Inc | 61,905 | 5.1M $ | 0.02 % |
| Brookfield Corp | 126,560 | 5.1M $ | 0.02 % |
| Reliance Inc | 16,871 | 5.1M $ | 0.02 % |
| Williams-Sonoma Inc | 28,098 | 5.1M $ | 0.02 % |
| Ameriprise Financial Inc | 11,462 | 5.1M $ | 0.02 % |
| State Street Corp | 39,856 | 5M $ | 0.02 % |
| International Flavors & Fragrances Inc | 68,760 | 5M $ | 0.02 % |
| Arch Capital Group Ltd | 51,911 | 5M $ | 0.02 % |
| Suncor Energy Inc | 74,141 | 4.9M $ | 0.02 % |
| DuPont de Nemours Inc | 106,821 | 4.9M $ | 0.02 % |
| Charter Communications, Inc. | 22,632 | 4.9M $ | 0.02 % |
| Cboe Global Markets Inc | 17,230 | 4.8M $ | 0.02 % |
| Rivian Automotive Inc | 318,142 | 4.8M $ | 0.02 % |
| NVR Inc | 716 | 4.7M $ | 0.02 % |
| Equifax Inc | 26,130 | 4.7M $ | 0.02 % |
| Zebra Technologies Corp | 22,475 | 4.7M $ | 0.02 % |
| Okta Inc | 59,310 | 4.7M $ | 0.02 % |
| CoStar Group Inc | 114,748 | 4.6M $ | 0.02 % |
| Prudential Financial, Inc. | 47,272 | 4.6M $ | 0.02 % |
| Burlington Stores Inc | 14,115 | 4.6M $ | 0.02 % |
| Lennar Corp | 52,096 | 4.5M $ | 0.02 % |
| Hershey Co/The | 21,462 | 4.5M $ | 0.02 % |
| Veralto Corp | 50,023 | 4.4M $ | 0.02 % |
| Canadian Pacific Kansas City Ltd | 55,684 | 4.4M $ | 0.02 % |
| Broadridge Financial Solutions Inc | 26,912 | 4.4M $ | 0.02 % |
| EchoStar Corp | 36,623 | 4.3M $ | 0.02 % |
| Interactive Brokers Group Inc | 63,719 | 4.3M $ | 0.02 % |
| Barrick Mining Corp | 104,479 | 4.3M $ | 0.02 % |
| Flutter Entertainment PLC | 41,845 | 4.3M $ | 0.02 % |
| Kenvue Inc | 246,912 | 4.3M $ | 0.02 % |
| Curtiss-Wright Corp | 6,194 | 4.2M $ | 0.02 % |
| Gartner Inc | 26,602 | 4.2M $ | 0.02 % |
| Textron Inc | 47,820 | 4.2M $ | 0.02 % |
| Lululemon Athletica Inc | 27,170 | 4.2M $ | 0.02 % |
| Avery Dennison Corp | 23,917 | 4.1M $ | 0.01 % |
| Expeditors International of Washington Inc | 28,689 | 4.1M $ | 0.01 % |
| Dexcom Inc | 65,417 | 4.1M $ | 0.01 % |
| Gen Digital Inc | 217,977 | 4.1M $ | 0.01 % |
| CH Robinson Worldwide Inc | 24,636 | 4.1M $ | 0.01 % |
| Block Inc | 67,275 | 4M $ | 0.01 % |
| Willis Towers Watson PLC | 13,881 | 4M $ | 0.01 % |
| CNH Industrial NV | 366,326 | 4M $ | 0.01 % |
| TC Energy Corp | 63,887 | 4M $ | 0.01 % |
| GoDaddy Inc | 47,818 | 4M $ | 0.01 % |
| IonQ Inc | 135,169 | 3.9M $ | 0.01 % |
| Ball Corp | 64,297 | 3.8M $ | 0.01 % |
| Genuine Parts Co | 35,354 | 3.7M $ | 0.01 % |
| Aptiv PLC | 53,675 | 3.7M $ | 0.01 % |
| STERIS PLC | 16,572 | 3.7M $ | 0.01 % |
| Leidos Holdings Inc | 23,546 | 3.7M $ | 0.01 % |
| Wheaton Precious Metals Corp | 27,890 | 3.7M $ | 0.01 % |
| PulteGroup Inc | 31,020 | 3.6M $ | 0.01 % |
| Jacobs Solutions Inc | 28,570 | 3.6M $ | 0.01 % |
| Las Vegas Sands Corp | 67,451 | 3.6M $ | 0.01 % |
| Fortive Corp | 65,073 | 3.6M $ | 0.01 % |
| Manulife Financial Corp | 104,120 | 3.6M $ | 0.01 % |
| Raymond James Financial Inc | 24,743 | 3.6M $ | 0.01 % |
| Fiserv Inc | 64,104 | 3.6M $ | 0.01 % |
| HEICO Corp | 16,829 | 3.6M $ | 0.01 % |
| Kimberly-Clark Corp | 36,432 | 3.5M $ | 0.01 % |
| Archer-Daniels-Midland Co | 48,158 | 3.5M $ | 0.01 % |
| Rollins Inc | 65,231 | 3.5M $ | 0.01 % |
| Sysco Corp | 48,281 | 3.4M $ | 0.01 % |
| JB Hunt Transport Services Inc | 16,179 | 3.4M $ | 0.01 % |
| Fox Corp | 58,558 | 3.4M $ | 0.01 % |
| Brown & Brown Inc | 52,175 | 3.4M $ | 0.01 % |
| Veeva Systems Inc | 19,154 | 3.4M $ | 0.01 % |
| Canadian National Railway Co | 32,264 | 3.3M $ | 0.01 % |
| Dollar General Corp | 27,855 | 3.3M $ | 0.01 % |
| National Bank of Canada | 25,507 | 3.3M $ | 0.01 % |
| Ares Management Corp | 30,213 | 3.3M $ | 0.01 % |
| IDEX Corp | 17,232 | 3.3M $ | 0.01 % |
| Snap-on Inc | 8,984 | 3.3M $ | 0.01 % |
| Best Buy Co Inc | 50,491 | 3.2M $ | 0.01 % |
| Northern Trust Corp | 23,187 | 3.2M $ | 0.01 % |
| Deckers Outdoor Corp | 32,062 | 3.2M $ | 0.01 % |
| Fox Corp | 56,691 | 3M $ | 0.01 % |
| Cincinnati Financial Corp | 18,963 | 3M $ | 0.01 % |
| Zimmer Biomet Holdings Inc | 32,959 | 3M $ | 0.01 % |
| SS&C Technologies Holdings Inc | 43,421 | 2.9M $ | 0.01 % |
| Franco-Nevada Corp | 11,829 | 2.9M $ | 0.01 % |
| AECOM | 34,518 | 2.9M $ | 0.01 % |
| LPL Financial Holdings Inc | 9,708 | 2.9M $ | 0.01 % |
| Fidelity National Information Services Inc | 62,020 | 2.9M $ | 0.01 % |
| Cameco Corp | 26,695 | 2.9M $ | 0.01 % |
| Quest Diagnostics Inc | 14,770 | 2.9M $ | 0.01 % |
| Allegion plc | 19,544 | 2.8M $ | 0.01 % |
| Labcorp Holdings Inc | 10,636 | 2.8M $ | 0.01 % |
| RPM International Inc | 28,510 | 2.8M $ | 0.01 % |
| Dick's Sporting Goods Inc | 14,185 | 2.8M $ | 0.01 % |
| Pentair PLC | 31,402 | 2.7M $ | 0.01 % |
| Pinnacle Financial Partners Inc | 31,715 | 2.7M $ | 0.01 % |
| SoFi Technologies Inc | 169,228 | 2.7M $ | 0.01 % |
| Principal Financial Group Inc | 29,769 | 2.7M $ | 0.01 % |
| Trade Desk Inc/The | 116,477 | 2.6M $ | 0.01 % |
| News Corp | 105,133 | 2.6M $ | 0.01 % |
| Oklo Inc | 52,650 | 2.6M $ | 0.01 % |
| Alimentation Couche-Tard Inc | 45,955 | 2.6M $ | 0.01 % |
| TransUnion | 37,412 | 2.6M $ | 0.01 % |
| Kraft Heinz Co/The | 115,071 | 2.6M $ | 0.01 % |
| Synchrony Financial | 37,903 | 2.6M $ | 0.01 % |
| Markel Group Inc | 1,332 | 2.5M $ | 0.01 % |
| HEICO Corp | 9,179 | 2.5M $ | 0.01 % |
| Dollar Tree Inc | 22,876 | 2.5M $ | 0.01 % |
| Bunge Global SA | 19,687 | 2.5M $ | 0.01 % |
| W R Berkley Corp | 37,139 | 2.5M $ | 0.01 % |
| Snap Inc | 533,172 | 2.5M $ | 0.01 % |
| Carlisle Cos Inc | 7,271 | 2.4M $ | 0.01 % |
| Delta Air Lines Inc | 36,084 | 2.4M $ | 0.01 % |
| Humana Inc | 13,706 | 2.4M $ | 0.01 % |
| Insulet Corp | 11,253 | 2.4M $ | 0.01 % |
| Lennox International Inc | 5,019 | 2.3M $ | 0.01 % |
| Hologic Inc | 30,615 | 2.3M $ | 0.01 % |
| Cenovus Energy Inc | 87,144 | 2.3M $ | 0.01 % |
| DraftKings Inc | 106,011 | 2.3M $ | 0.01 % |
| Kinross Gold Corp | 74,272 | 2.3M $ | 0.01 % |
| Nutrien Ltd | 29,722 | 2.2M $ | 0.01 % |
| Corpay Inc | 7,627 | 2.2M $ | 0.01 % |
| Fairfax Financial Holdings Ltd | 1,282 | 2.2M $ | 0.01 % |
| Domino's Pizza Inc | 6,086 | 2.2M $ | 0.01 % |
| Constellation Software Inc/Canada | 1,238 | 2.2M $ | 0.01 % |