Titelia

Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

ADVISORS' INNER CIRCLE III · 2781 declared positions · as of Apr 30, 2026

Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 34.1 %
  • Communication 10.9 %
  • Financials 9.9 %
  • Industrials 5.6 %
  • Consumer discretionary 5.2 %
  • Consumer staples 3.5 %
  • Energy 2.5 %
  • Utilities 1.5 %
  • Health care 1.4 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 22.8 %

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 100.0 %

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 99.0 %
  • IE 0.3 %
  • NL 0.2 %
  • BM 0.2 %
  • KY 0.1 %
  • SG 0.1 %
  • GB 0.0 %
  • JE 0.0 %
  • LU 0.0 %
  • CH 0.0 %
  • MH 0.0 %
  • CA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2,675329.5M $98.98 %
IE10926.6K $0.28 %
NL9826.7K $0.25 %
BM23666.4K $0.20 %
KY12216.1K $0.06 %
SG2191.7K $0.06 %
GB584.8K $0.03 %
JE563.4K $0.02 %
LU357.7K $0.02 %
CH457.1K $0.02 %
MH650.6K $0.02 %
CA550.5K $0.02 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
NVIDIA Corp 130,10226M $7.54 %
Apple Inc 80,38221.8M $6.34 %
Microsoft Corp 41,31016.8M $4.89 %
Alphabet Inc 32,17412.4M $3.60 %
Broadcom Inc 25,89010.8M $3.14 %
Alphabet Inc 25,7789.8M $2.86 %
Meta Platforms Inc 12,1037.4M $2.15 %
Tesla Inc 16,1916.2M $1.80 %
JPMorgan Chase & Co 14,7414.6M $1.34 %
Exxon Mobil Corp 23,3813.6M $1.05 %
Berkshire Hathaway Inc 7,6053.6M $1.05 %
Micron Technology Inc 6,2473.2M $0.94 %
Advanced Micro Devices Inc 9,0203.2M $0.93 %
Walmart Inc 24,0753.2M $0.92 %
Visa Inc 9,3303.1M $0.89 %
Costco Wholesale Corp 2,4642.5M $0.73 %
Caterpillar Inc 2,6002.3M $0.67 %
Mastercard Inc 4,5362.3M $0.66 %
Netflix Inc 23,3322.2M $0.63 %
Intel Corp 22,8402.2M $0.63 %
Chevron Corp 10,4762M $0.59 %
Bank of America Corp 37,3652M $0.58 %
Procter & Gamble Co/The 12,9231.9M $0.55 %
Home Depot Inc/The 5,5371.8M $0.53 %
Cisco Systems, Inc. 19,8791.8M $0.53 %
Lam Research Corp 6,9431.8M $0.52 %
Applied Materials Inc 4,3951.7M $0.50 %
Palantir Technologies Inc 12,2371.7M $0.49 %
General Electric Co 5,6511.6M $0.48 %
GE Vernova Inc 1,4981.6M $0.47 %
Coca-Cola Co/The 19,6061.5M $0.45 %
Goldman Sachs Group Inc/The 1,6611.5M $0.45 %
Oracle Corp 9,5041.5M $0.45 %
Wells Fargo & Co 17,4261.4M $0.42 %
Texas Instruments Inc 5,0481.4M $0.41 %
Linde PLC 2,5941.3M $0.38 %
KLA Corp 7301.3M $0.37 %
Citigroup Inc 9,9221.3M $0.37 %
Morgan Stanley 6,6341.3M $0.37 %
PepsiCo Inc 7,5951.2M $0.35 %
International Business Machines Corp. 5,1961.2M $0.35 %
McDonald's Corp. 3,9631.2M $0.34 %
NextEra Energy Inc 11,5841.1M $0.33 %
Analog Devices Inc 2,7121.1M $0.32 %
QUALCOMM Inc 5,9381.1M $0.31 %
Verizon Communications Inc 21,4441M $0.30 %
Walt Disney Co/The 9,8651M $0.30 %
AT&T Inc 39,1221M $0.30 %
Arista Networks Inc 5,8021M $0.29 %
Amphenol Corp 6,776997.9K $0.29 %
TJX Cos Inc/The 6,161965.7K $0.28 %
Eaton Corp PLC 2,156933.6K $0.27 %
Gilead Sciences Inc 6,898902.5K $0.26 %
Intuitive Surgical Inc 1,957895.5K $0.26 %
Salesforce Inc 5,056892.5K $0.26 %
Union Pacific Corp 3,298888.7K $0.26 %
American Express Co 2,728881.3K $0.26 %
ConocoPhillips 6,868863.9K $0.25 %
Uber Technologies Inc 11,547861.5K $0.25 %
Charles Schwab Corp/The 9,274849.9K $0.25 %
Sandisk Corp/DE 769843.2K $0.25 %
Welltower Inc 3,817829.6K $0.24 %
Blackrock Inc 778829K $0.24 %
Deere & Co 1,397824K $0.24 %
Western Digital Corp 1,882817.8K $0.24 %
Seagate Technology Holdings PLC 1,209814.4K $0.24 %
Palo Alto Networks Inc 4,463800.3K $0.23 %
Marvell Technology Inc 4,707777.4K $0.23 %
Booking Holdings Inc 4,477753.7K $0.22 %
Lowe's Cos Inc 3,119744.8K $0.22 %
Prologis Inc 5,141730.1K $0.21 %
S&P Global Inc 1,684726.2K $0.21 %
Vertiv Holdings Co 2,091686.9K $0.20 %
Newmont Corp 6,066673.9K $0.20 %
Starbucks Corp 6,330666.7K $0.19 %
Chubb Ltd 2,006656K $0.19 %
Progressive Corp/The 3,253654.8K $0.19 %
Capital One Financial Corp 3,411652.5K $0.19 %
Parker-Hannifin Corp 701637.5K $0.19 %
AppLovin Corp 1,394622.2K $0.18 %
Accenture PLC 3,425612.1K $0.18 %
Stryker Corp 1,942612K $0.18 %
Trane Technologies PLC 1,231606.3K $0.18 %
Crowdstrike Holdings Inc 1,360606.2K $0.18 %
Quanta Services Inc 823599K $0.17 %
Intuit Inc 1,517589.4K $0.17 %
Equinix Inc 544589.1K $0.17 %
Southern Co/The 6,088588.7K $0.17 %
Medtronic PLC 7,129577.2K $0.17 %
CME Group Inc 2,001575.9K $0.17 %
Adobe Inc 2,280561.1K $0.16 %
Duke Energy Corp 4,316559.1K $0.16 %
McKesson Corp 674549.4K $0.16 %
Comcast Corp 20,095543.4K $0.16 %
Constellation Energy Corp. 1,734542.7K $0.16 %
Howmet Aerospace Inc 2,209536.9K $0.16 %
T-Mobile US Inc 2,662520.4K $0.15 %
Waste Management Inc 2,231518.8K $0.15 %
Williams Cos Inc/The 6,758515.7K $0.15 %
Cummins Inc 766514K $0.15 %
Synopsys Inc 1,060511.6K $0.15 %
Blackstone Inc 4,065510.5K $0.15 %
ServiceNow Inc 5,764509K $0.15 %
Bank of New York Mellon Corp/The 3,787508.9K $0.15 %
Intercontinental Exchange Inc 3,154498.6K $0.14 %
Cadence Design Systems Inc 1,510497.7K $0.14 %
Johnson Controls International plc 3,398496.2K $0.14 %
US Bancorp 8,610487.8K $0.14 %
PNC Financial Services Group Inc/The 2,167483.2K $0.14 %
FedEx Corp 1,197482.8K $0.14 %
American Tower Corp 2,597474.5K $0.14 %
Boston Scientific Corp 8,235474.4K $0.14 %
Automatic Data Processing Inc 2,233473.3K $0.14 %
SLB Ltd 8,304472.3K $0.14 %
CSX Corp 10,331469.3K $0.14 %
O'Reilly Automotive Inc 4,660463.2K $0.13 %
Freeport-McMoRan Inc 7,943458.9K $0.13 %
Marsh & McLennan Cos Inc 2,724456.8K $0.13 %
United Parcel Service Inc 4,111447.3K $0.13 %
CRH PLC 3,716440K $0.13 %
Mondelez International Inc 7,162440K $0.13 %
Emerson Electric Co. 3,121438.3K $0.13 %
3M Co 2,954432.8K $0.13 %
Marriott International Inc/MD 1,187429.3K $0.12 %
Valero Energy Corp 1,688426.4K $0.12 %
EOG Resources Inc 3,012423.4K $0.12 %
Marathon Petroleum Corp 1,668414.1K $0.12 %
Monolithic Power Systems Inc 256413.3K $0.12 %
Sherwin-Williams Co/The 1,281412K $0.12 %
Hilton Worldwide Holdings Inc 1,268410.9K $0.12 %
NXP Semiconductors NV 1,399410.7K $0.12 %
Ciena Corp 773407.8K $0.12 %
Motorola Solutions Inc 923405.2K $0.12 %
American Electric Power Co Inc 2,945403.8K $0.12 %
Ross Stores Inc 1,761401.1K $0.12 %
Phillips 66 2,238400.9K $0.12 %
Illinois Tool Works Inc 1,543398.1K $0.12 %
KKR & Co Inc 3,795396K $0.12 %
Norfolk Southern Corp 1,248394.2K $0.11 %
Moody's Corp 839387.5K $0.11 %
General Motors Co 5,024386.3K $0.11 %
Digital Realty Trust Inc 1,909383.6K $0.11 %
Baker Hughes Co 5,485382.1K $0.11 %
Colgate-Palmolive Co 4,469381.5K $0.11 %
Ecolab Inc 1,412368K $0.11 %
Travelers Cos Inc/The 1,203367.1K $0.11 %
Truist Financial Corp 7,050363.1K $0.11 %
Air Products and Chemicals Inc 1,210363.1K $0.11 %
Dell Technologies Inc 1,726360.6K $0.10 %
Aon PLC 1,157360.6K $0.10 %
TransDigm Group Inc 310359.6K $0.10 %
Comfort Systems USA Inc 193355.2K $0.10 %
Simon Property Group Inc 1,737353.8K $0.10 %
Kinder Morgan, Inc. 10,762353.7K $0.10 %
Warner Bros Discovery Inc 13,026352.4K $0.10 %
Royal Caribbean Cruises Ltd 1,318347.6K $0.10 %
Lumentum Holdings Inc 385347.4K $0.10 %
Sempra 3,631345.4K $0.10 %
TE Connectivity PLC 1,631345.2K $0.10 %
Bloom Energy Corp 1,217344.8K $0.10 %
AutoZone Inc 92340.8K $0.10 %
Spotify Technology SA 762340.3K $0.10 %
PACCAR Inc 2,855339.2K $0.10 %
Cloudflare Inc 1,642336.6K $0.10 %
United Rentals Inc 349335K $0.10 %
Cintas Corp 1,903332.5K $0.10 %
DoorDash Inc 1,971332.4K $0.10 %
Keysight Technologies Inc 947331.4K $0.10 %
Realty Income Corp 5,113328.5K $0.10 %
Target Corp 2,513326.1K $0.09 %
ONEOK Inc 3,495323.1K $0.09 %
Cheniere Energy Inc 1,170321.7K $0.09 %
Cencora Inc 1,037319.4K $0.09 %
Robinhood Markets Inc 4,321315K $0.09 %
Allstate Corp/The 1,432311.1K $0.09 %
Corteva Inc 3,782306.4K $0.09 %
Dominion Energy Inc 4,746306.1K $0.09 %
Targa Resources Corp 1,175305.6K $0.09 %
AMETEK Inc 1,276300.5K $0.09 %
Monster Beverage Corp 3,883299.3K $0.09 %
Teradyne Inc 869298.5K $0.09 %
Vistra Corp 1,870295.2K $0.09 %
Carrier Global Corp 4,392295K $0.09 %
Apollo Global Management Inc 2,278293.2K $0.09 %
Arthur J Gallagher & Co 1,419292.9K $0.09 %
Entergy Corp 2,478292.2K $0.08 %
Carvana Co 737291.7K $0.08 %
Airbnb Inc 2,074291.1K $0.08 %
Ferguson Enterprises Inc 1,085290.5K $0.08 %
NIKE Inc 6,511288.8K $0.08 %
Fortinet Inc 3,417288.1K $0.08 %
WW Grainger Inc 248288K $0.08 %
Strategy Inc 1,734286.9K $0.08 %
Fastenal Co 6,374286.4K $0.08 %
Electronic Arts Inc 1,389281.1K $0.08 %
Autodesk Inc 1,177278.9K $0.08 %
Nucor Corp 1,230277.1K $0.08 %
Coherent Corp 860275K $0.08 %
Microchip Technology Inc 2,945273.6K $0.08 %
Xcel Energy Inc 3,285272.5K $0.08 %
Edwards Lifesciences Corp 3,222269K $0.08 %
Public Storage 876264.9K $0.08 %
Ford Motor Co 21,712262.3K $0.08 %
Nasdaq Inc 2,832260.3K $0.08 %
PayPal Holdings Inc 5,183259.9K $0.08 %
eBay Inc 2,508259.5K $0.08 %
Zoetis Inc 2,249258.6K $0.08 %
Exelon Corp 5,615258.2K $0.08 %
Rockwell Automation Inc 625255.6K $0.07 %
Cardinal Health, Inc. 1,319254.4K $0.07 %
Westinghouse Air Brake Technologies Corp 941254K $0.07 %
Fifth Third Bancorp 4,970252.3K $0.07 %
Chipotle Mexican Grill Inc 7,304248.3K $0.07 %
Yum! Brands Inc 1,543246.3K $0.07 %
IDEXX Laboratories Inc 439246.2K $0.07 %
Ameriprise Financial Inc 516245K $0.07 %
Rocket Lab Corp 2,942242.7K $0.07 %
Snowflake Inc 1,775242.2K $0.07 %
Occidental Petroleum Corp 3,989241.7K $0.07 %
MSCI Inc 403238.3K $0.07 %
Datadog Inc 1,786236.1K $0.07 %
CBRE Group Inc 1,644234.6K $0.07 %
Republic Services Inc 1,110232.2K $0.07 %
Coinbase Global Inc 1,234231.7K $0.07 %
Garmin Ltd 908228K $0.07 %
Alnylam Pharmaceuticals Inc 732226.5K $0.07 %
Public Service Enterprise Group Inc 2,774226.5K $0.07 %
ON Semiconductor Corp 2,228224.6K $0.07 %
American International Group Inc 2,992223.8K $0.07 %
Consolidated Edison Inc 2,004223.4K $0.06 %
State Street Corp 1,461223.3K $0.06 %
DR Horton Inc 1,451223.3K $0.06 %
Old Dominion Freight Line Inc 1,049222.8K $0.06 %
Vulcan Materials Co 735221.8K $0.06 %
EMCOR Group Inc 246219.4K $0.06 %
Kroger Co/The 3,217219K $0.06 %
Crown Castle Inc 2,414214.3K $0.06 %
WEC Energy Group Inc 1,808213.2K $0.06 %
Hewlett Packard Enterprise Co 7,396212.8K $0.06 %
Take-Two Interactive Software Inc 995212.7K $0.06 %
Block Inc 3,006212K $0.06 %
Diamondback Energy Inc 1,028211.4K $0.06 %
Hartford Insurance Group Inc/The 1,545211.4K $0.06 %
Keurig Dr Pepper Inc 7,184211.2K $0.06 %
Roper Technologies Inc 591209.7K $0.06 %
EQT Corp 3,449207.2K $0.06 %
Martin Marietta Materials Inc 333206.2K $0.06 %
PG&E Corp 12,205202.8K $0.06 %
Sysco Corp 2,659198.7K $0.06 %
Archer-Daniels-Midland Co 2,655197.9K $0.06 %
Iron Mountain Inc 1,537193.6K $0.06 %
Jabil Inc 567191.4K $0.06 %
Interactive Brokers Group Inc 2,403191K $0.06 %
Prudential Financial, Inc. 1,943190.6K $0.06 %
ROBLOX Corp 3,434189.8K $0.06 %
Flex Ltd 2,039186.7K $0.05 %
Huntington Bancshares Inc/OH 11,123186.4K $0.05 %
Fiserv Inc 2,969186K $0.05 %
M&T Bank Corp 844184.5K $0.05 %
Kenvue Inc 10,510184.2K $0.05 %
Arch Capital Group Ltd 1,924181.7K $0.05 %
Kimberly-Clark Corp 1,843181.4K $0.05 %
Devon Energy Corp 3,464177.9K $0.05 %
Halliburton Co 4,201177.7K $0.05 %
Ingersoll Rand Inc 2,193175.1K $0.05 %
Cboe Global Markets Inc 582174.7K $0.05 %
Steel Dynamics Inc 759173.6K $0.05 %
ResMed Inc 808172.8K $0.05 %
Dover Corp 759171.8K $0.05 %
Ameren Corp 1,498170.2K $0.05 %
Atmos Energy Corp 896170.2K $0.05 %
Otis Worldwide Corp 2,166168.7K $0.05 %
Casey's General Stores Inc 205168.5K $0.05 %
Carnival Corp 6,341168.1K $0.05 %
Extra Space Storage Inc 1,169167.6K $0.05 %
Axon Enterprise Inc 417167.5K $0.05 %
Teledyne Technologies Inc 258166.6K $0.05 %
Paychex Inc 1,792166K $0.05 %
NRG Energy Inc 1,058164.6K $0.05 %
Northern Trust Corp 987164.2K $0.05 %
Tapestry Inc 1,130163.9K $0.05 %
Copart Inc 4,930163.2K $0.05 %
Insmed Inc 1,176160.3K $0.05 %
Expedia Group Inc 644160K $0.05 %
Xylem Inc/NY 1,346159K $0.05 %
Dow Inc 3,916158.6K $0.05 %
CenterPoint Energy Inc 3,615157.8K $0.05 %
Credo Technology Group Holding Ltd 892155.2K $0.05 %
Raymond James Financial Inc 979155K $0.05 %
DTE Energy Co 1,010153.2K $0.04 %
Hershey Co/The 809150.3K $0.04 %
Hubbell Inc 294149.4K $0.04 %
Edison International 2,138148.6K $0.04 %
Coterra Energy Inc 4,120147.9K $0.04 %
Astera Labs Inc 759147.8K $0.04 %
PPL Corp 3,938147.4K $0.04 %
Eversource Energy 2,084147.3K $0.04 %
Curtiss-Wright Corp 204146.9K $0.04 %
LPL Financial Holdings Inc 439146.7K $0.04 %
Synchrony Financial 1,913145.8K $0.04 %
Revolution Medicines Inc 1,010145.6K $0.04 %
Citizens Financial Group Inc 2,235145.4K $0.04 %
IQVIA Holdings Inc 916145.1K $0.04 %
FirstEnergy Corp 3,047144.8K $0.04 %
AvalonBay Communities, Inc. 785143.7K $0.04 %
Workday Inc 1,169143.1K $0.04 %
Verisk Analytics Inc 773142.6K $0.04 %
Texas Pacific Land Corp 321142.4K $0.04 %
Cognizant Technology Solutions Corp. 2,677141.6K $0.04 %
Dollar General Corp 1,221141.5K $0.04 %
FTAI Aviation Ltd 561140.1K $0.04 %
Live Nation Entertainment Inc 885139.8K $0.04 %
Cincinnati Financial Corp 853139.6K $0.04 %
Regions Financial Corp 4,856138.6K $0.04 %
American Water Works Co Inc 1,079138.6K $0.04 %
Zoom Communications Inc 1,415137.5K $0.04 %
Ares Management Corp 1,168137.1K $0.04 %
XPO Inc 622136.9K $0.04 %
MasTec Inc 347136.7K $0.04 %
Willis Towers Watson PLC 530135.8K $0.04 %
PPG Industries Inc 1,247135.3K $0.04 %
KeyCorp 6,116135.2K $0.04 %
Expand Energy Corp 1,322135K $0.04 %
United Therapeutics Corp 236134.8K $0.04 %
Equity Residential 2,052134.2K $0.04 %
Fidelity National Information Services Inc 2,879134K $0.04 %
Omnicom Group Inc 1,738133.3K $0.04 %
Ulta Beauty Inc 246132.2K $0.04 %
PulteGroup Inc 1,078131.9K $0.04 %
Fair Isaac Corp 128131.2K $0.04 %
AerCap Holdings NV 916130.3K $0.04 %
Veeva Systems Inc 833129.9K $0.04 %
SBA Communications Corp 587129.8K $0.04 %
CMS Energy Corp 1,684129.2K $0.04 %
Dexcom Inc 2,160128.6K $0.04 %
Albemarle Corp 653128.4K $0.04 %
Darden Restaurants Inc 639128.2K $0.04 %
NiSource Inc 2,648127.8K $0.04 %
nVent Electric PLC 890127.2K $0.04 %
Everpure Inc 1,743124.5K $0.04 %
VeriSign Inc 461123.9K $0.04 %
T Rowe Price Group Inc 1,190122.4K $0.04 %
Principal Financial Group Inc 1,212122.3K $0.04 %
Twilio Inc 824122K $0.04 %
NetApp Inc 1,097121.5K $0.04 %
Markel Group Inc 68120.5K $0.04 %
Woodward Inc 332120.5K $0.04 %
Quest Diagnostics Inc 615119.4K $0.03 %
Williams-Sonoma Inc 658119.2K $0.03 %
West Pharmaceutical Services Inc 398118.4K $0.03 %
Labcorp Holdings Inc 460118.1K $0.03 %
STERIS PLC 544118K $0.03 %
Constellation Brands Inc 750117.4K $0.03 %
Equifax Inc 675117.4K $0.03 %
Veralto Corp 1,327117K $0.03 %
CH Robinson Worldwide Inc 641116.5K $0.03 %
ATI Inc 747116.1K $0.03 %
Carpenter Technology Corp 270115.6K $0.03 %
Corpay Inc 376115.2K $0.03 %
US Foods Holding Corp 1,232115.2K $0.03 %
First Solar Inc 565114.1K $0.03 %
Bunge Global SA 883112.2K $0.03 %
Burlington Stores Inc 348111.4K $0.03 %
Smurfit Westrock PLC 2,893111.1K $0.03 %
MongoDB Inc 439110.1K $0.03 %
Expeditors International of Washington Inc 741109.6K $0.03 %
Royal Gold Inc 468109.2K $0.03 %
Snap-on Inc 283108.5K $0.03 %
Kraft Heinz Co/The 4,748107.6K $0.03 %
SoFi Technologies Inc 6,657107.2K $0.03 %
CF Industries Holdings Inc 860106.8K $0.03 %
Loews Corp 944106.3K $0.03 %
HP Inc 5,094106.3K $0.03 %
JB Hunt Transport Services Inc 422106.1K $0.03 %
DuPont de Nemours Inc 2,324106.1K $0.03 %
LyondellBasell Industries NV 1,422106.1K $0.03 %
MKS Inc 372105.6K $0.03 %
Royalty Pharma PLC 2,105105.4K $0.03 %
Reddit Inc 716105.4K $0.03 %
Fortive Corp 1,759105.2K $0.03 %
Packaging Corp of America 492105K $0.03 %
Liberty Media Corp-Liberty Formula One 1,221104.9K $0.03 %
W R Berkley Corp 1,570104.9K $0.03 %
Reliance Inc 289104.8K $0.03 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 372104.8K $0.03 %
Alliant Energy Corp 1,426104.7K $0.03 %
General Mills, Inc. 2,958104.4K $0.03 %
RBC Bearings Inc 173103.6K $0.03 %
Evergy Inc 1,246103.2K $0.03 %
Lennar Corp 1,139102.9K $0.03 %
Tractor Supply Co 2,929102.8K $0.03 %
ITT Inc 477102.2K $0.03 %
F5 Inc 314101.7K $0.03 %
Brown & Brown Inc 1,663100K $0.03 %
Dollar Tree Inc 1,02899.8K $0.03 %
Broadridge Financial Solutions Inc 64699.5K $0.03 %
Tyson Foods Inc 1,55099.3K $0.03 %
CDW Corp/DE 72298.8K $0.03 %
Weyerhaeuser Co 3,99798K $0.03 %
Rollins Inc 1,75397.7K $0.03 %
Amcor PLC 2,56097.4K $0.03 %
Circle Internet Group Inc 1,06496.7K $0.03 %
International Flavors & Fragrances Inc 1,37196.2K $0.03 %
East West Bancorp Inc 75996K $0.03 %
Nextpower Inc 79794.9K $0.03 %
NVR Inc 1594.7K $0.03 %
TALEN ENERGY CORP 25394.2K $0.03 %
Global Payments Inc 1,30794.1K $0.03 %
Essex Property Trust Inc 35593.4K $0.03 %
First Citizens BancShares Inc/NC 4793.2K $0.03 %
Lennox International Inc 17493.1K $0.03 %
Affirm Holdings Inc 1,44092.6K $0.03 %
WESCO International Inc 26592.5K $0.03 %
Invitation Homes Inc 3,19892K $0.03 %
Estee Lauder Cos Inc/The 1,19891.9K $0.03 %
Alcoa Corp 1,43691.6K $0.03 %
Lattice Semiconductor Corp 74891.5K $0.03 %
EchoStar Corp 74291.4K $0.03 %
TD SYNNEX Corp 39991K $0.03 %
API Group Corp 1,99091K $0.03 %
Ball Corp 1,48790.8K $0.03 %
Zimmer Biomet Holdings Inc 1,10190.8K $0.03 %
AST SpaceMobile Inc 1,22790.7K $0.03 %
IDEX Corp 41690.6K $0.03 %
PTC Inc 66090K $0.03 %
International Paper Co 2,92889.1K $0.03 %
Trimble Inc 1,31988.8K $0.03 %
TTM Technologies Inc 56188.8K $0.03 %
Kimco Realty Corp 3,69687.4K $0.03 %
WP Carey Inc 1,19787.3K $0.03 %
Annaly Capital Management Inc 3,79086.8K $0.03 %
HEICO Corp 41586.7K $0.03 %
Incyte Corp 90986.6K $0.03 %
Sun Communities Inc 67686.4K $0.03 %
Ovintiv Inc 1,40186.2K $0.03 %
Coca-Cola Consolidated Inc 42086.1K $0.03 %
Sterling Infrastructure Inc 16685.6K $0.02 %
Somnigroup International Inc 1,12485.3K $0.02 %
Watsco Inc 19384.5K $0.02 %
Clean Harbors Inc 27084.4K $0.02 %
Roku Inc 72384.3K $0.02 %
Nordson Corp 29284.2K $0.02 %
Jacobs Solutions Inc 64883.9K $0.02 %
Mid-America Apartment Communities, Inc. 64783.6K $0.02 %
DT Midstream Inc 56483.5K $0.02 %
Generac Holdings Inc 32183.2K $0.02 %
Genuine Parts Co 77182.7K $0.02 %
Masco Corp 1,15182.7K $0.02 %
Viking Holdings Ltd 1,00782.5K $0.02 %
Everest Group Ltd 23182.4K $0.02 %
Deckers Outdoor Corp 80582.3K $0.02 %
Rivian Automotive Inc 5,00382K $0.02 %
Pinnacle Financial Partners Inc 82881.9K $0.02 %
Mueller Industries Inc 60481.8K $0.02 %
Jones Lang LaSalle Inc 25781.8K $0.02 %
Carlisle Cos Inc 23081.7K $0.02 %
Tyler Technologies Inc 23981.5K $0.02 %
SS&C Technologies Holdings Inc 1,17481.4K $0.02 %
IonQ Inc 1,79881.1K $0.02 %
Lululemon Athletica Inc 58981.1K $0.02 %
Dick's Sporting Goods Inc 35781K $0.02 %
Onto Innovation Inc 27480.8K $0.02 %
Lincoln Electric Holdings Inc 30580.8K $0.02 %
Akamai Technologies Inc 78480.7K $0.02 %
CoStar Group Inc 2,32980.6K $0.02 %
APA Corp 1,96480K $0.02 %
Advanced Energy Industries Inc 20879.9K $0.02 %
Host Hotels & Resorts Inc 3,77079.7K $0.02 %
Regal Rexnord Corp 36778.9K $0.02 %
Regency Centers Corp 1,01078.6K $0.02 %
Super Micro Computer Inc 2,84978.1K $0.02 %
Toast Inc 2,73578K $0.02 %
Omega Healthcare Investors Inc 1,64177.1K $0.02 %
RenaissanceRe Holdings Ltd 25177K $0.02 %
Reinsurance Group of America Inc 36477K $0.02 %
Charter Communications, Inc. 46677K $0.02 %
Rocket Cos Inc 5,24276.6K $0.02 %
TransUnion 1,07576.3K $0.02 %
Stellantis NV 10,47776.3K $0.02 %
QXO Inc 3,73675K $0.02 %
Ralph Lauren Corp 20975K $0.02 %
Toll Brothers Inc 52574.6K $0.02 %
Zscaler Inc 57074.5K $0.02 %
Fidelity National Financial Inc 1,42374.4K $0.02 %
Hasbro Inc 77674.4K $0.02 %
Performance Food Group Co 81573.8K $0.02 %
Graco Inc 91473.4K $0.02 %
Modine Manufacturing Co 28873.3K $0.02 %
Pentair PLC 90473K $0.02 %
Tradeweb Markets Inc 64472.9K $0.02 %
Carlyle Group Inc/The 1,44272.2K $0.02 %
Neurocrine Biosciences Inc 54872.2K $0.02 %
Roivant Sciences Ltd 2,52472K $0.02 %
RPM International Inc 70371.6K $0.02 %
Aptiv PLC 1,18871.6K $0.02 %
McCormick & Co Inc/MD 1,40871.6K $0.02 %
Five Below Inc 30070.7K $0.02 %
Unum Group 87970.7K $0.02 %
Grab Holdings Ltd 18,32870K $0.02 %
Avery Dennison Corp 42669.8K $0.02 %