Institutional Investment Strategy Fund
CIK: 0001976685
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.00%
|
— | 24 |
| 2 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.01%
|
$0.00 | 10 |
| 3 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.16%
|
$0.02 | 34 |
| 4 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.03%
|
$0.00 | 4 |
| 5 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.11%
|
$0.01 | 166 |
| 6 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.02%
|
$0.00 | 35 |
| 7 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.00%
|
$0.00 | 7 |
| 8 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.02%
|
$0.00 | 16 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.01%
|
$0.12 | 182 |
| 10 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.05%
|
$0.01 | 44 |
| 11 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.06%
|
$0.01 | 2 |
| 12 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.01%
|
$0.00 | 32 |
| 13 | APTV Aptiv PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 20 |
| 14 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 15 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.16%
|
$0.02 | 28 |
| 16 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$0.00 | 16 |
| 17 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.03%
|
$0.00 | 30 |
| 18 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.01%
|
$0.00 | 11 |
| 19 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.01%
|
$0.00 | 12 |
| 20 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.01%
|
$0.12 | 383 |
| 21 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.07%
|
$0.01 | 142 |
| 22 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.04%
|
$0.01 | 58 |
| 23 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.03%
|
$0.00 | 42 |
| 24 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.14%
|
$0.14 | 393 |
| 25 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.08%
|
$0.01 | 31 |
| 26 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.05%
|
$0.01 | 13 |
| 27 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.09%
|
$0.01 | 81 |
| 28 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.03%
|
$0.00 | 30 |
| 29 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.00 | 16 |
| 30 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.27%
|
$0.03 | 143 |
| 31 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.06%
|
$0.01 | 32 |
| 32 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.01%
|
$0.00 | 8 |
| 33 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.01%
|
$0.00 | 15 |
| 34 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.05%
|
$0.01 | 19 |
| 35 | PNR Pentair PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 10 |
| 36 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.01%
|
$0.00 | 19 |
| 37 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.05%
|
$0.01 | 22 |
| 38 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.01 | 64 |
| 39 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.01%
|
$0.00 | 38 |
| 40 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.04%
|
$0.01 | 21 |
| 41 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.88%
|
$0.10 | 233 |
| 42 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$0.00 | 13 |
| 43 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.00 | 11 |
| 44 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.10%
|
$0.01 | 25 |
| 45 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$0.00 | 6 |
| 46 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.34%
|
$0.04 | 367 |
| 47 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.10%
|
$0.01 | 63 |
| 48 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.01%
|
$0.00 | 6 |
| 49 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.02%
|
$0.00 | 86 |
| 50 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.01%
|
$0.00 | 2 |
| 51 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.02%
|
$0.00 | 4 |
| 52 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.02%
|
$0.00 | 44 |
| 53 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.02%
|
$0.00 | 9 |
| 54 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.00 | 10 |
| 55 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.03%
|
$0.00 | 51 |
| 56 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.05%
|
$0.01 | 11 |
| 57 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.01%
|
$0.00 | 16 |
| 58 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.11%
|
$0.01 | 163 |
| 59 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.03%
|
$0.00 | 16 |
| 60 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.03%
|
$0.00 | 63 |
| 61 | SW Smurfit WestRock PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 31 |
| 62 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.07%
|
$0.01 | 31 |
| 63 | IVZ Invesco Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 37 |
| 64 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 6 |
| 65 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.06%
|
$0.01 | 10 |
| 66 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.01%
|
$0.00 | 15 |
| 67 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.01%
|
$0.00 | 63 |
| 68 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.02%
|
$0.00 | 29 |
| 69 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.09%
|
$0.01 | 32 |
| 70 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.01%
|
$0.00 | 23 |
| 71 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$0.00 | 9 |
| 72 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.02%
|
$0.00 | 13 |
| 73 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.11%
|
$0.01 | 143 |
| 74 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.05%
|
$0.01 | 16 |
| 75 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.02%
|
$0.00 | 35 |
| 76 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.01%
|
$0.00 | 23 |
| 77 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.03%
|
$0.00 | 28 |
| 78 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.01%
|
$0.00 | 16 |
| 79 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.01%
|
$0.00 | 14 |
| 80 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.02%
|
$0.00 | 50 |
| 81 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.03%
|
$0.00 | 55 |
| 82 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.01%
|
$0.00 | 19 |
| 83 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.02%
|
$0.00 | 43 |
| 84 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.01%
|
$0.00 | 5 |
| 85 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.00 | 15 |
| 86 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.04%
|
$0.01 | 26 |
| 87 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.02%
|
$0.00 | 6 |
| 88 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.00 | 8 |
| 89 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.79%
|
$0.33 | 1,227 |
| 90 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.24%
|
$0.03 | 132 |
| 91 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.04%
|
$0.00 | 63 |
| 92 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.13%
|
$0.02 | 28 |
| 93 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.01%
|
$0.00 | 5 |
| 94 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.01 | 17 |
| 95 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.04%
|
$0.00 | 58 |
| 96 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.01 | 132 |
| 97 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.12%
|
$0.01 | 582 |
| 98 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.02%
|
$0.00 | 10 |
| 99 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.02%
|
$0.00 | 15 |
| 100 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.13%
|
$0.01 | 46 |
| 101 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.02%
|
$0.00 | 30 |
| 102 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.02%
|
$0.00 | 46 |
| 103 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.13%
|
$0.02 | 3 |
| 104 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.00%
|
$0.00 | 20 |
| 105 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.01%
|
$0.00 | 21 |
| 106 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$0.01 | 38 |
| 107 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.03%
|
$0.00 | 7 |
| 108 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.04%
|
$0.01 | 9 |
| 109 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.03%
|
$0.00 | 25 |
| 110 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.25%
|
$0.15 | 478 |
| 111 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.02%
|
$0.00 | 2 |
| 112 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$0.00 | 8 |
| 113 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.04%
|
$0.01 | 17 |
| 114 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.02%
|
$0.00 | 25 |
| 115 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.12%
|
$0.01 | 90 |
| 116 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.06%
|
$0.01 | 33 |
| 117 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.02%
|
$0.00 | 3 |
| 118 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 119 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.02%
|
$0.00 | 28 |
| 120 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.00%
|
— | 0 |
| 121 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.03%
|
$0.00 | 16 |
| 122 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$0.01 | 76 |
| 123 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.01 | 18 |
| 124 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.09%
|
$0.01 | 39 |
| 125 | ACGL Arch Capital Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.00 | 23 |
| 126 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.02%
|
$0.00 | 29 |
| 127 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.02%
|
$0.00 | 9 |
| 128 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.09%
|
$0.01 | 41 |
| 129 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.01%
|
$0.00 | 15 |
| 130 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.05%
|
$0.01 | 23 |
| 131 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.03%
|
$0.00 | 20 |
| 132 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.05%
|
$0.01 | 66 |
| 133 | EG Everest Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 4 |
| 134 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.00 | 14 |
| 135 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.29%
|
$0.03 | 193 |
| 136 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$0.00 | 15 |
| 137 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.01%
|
$0.00 | 7 |
| 138 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.02%
|
$0.00 | 7 |
| 139 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.14%
|
$0.02 | 406 |
| 140 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.27%
|
$0.03 | 345 |
| 141 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.01%
|
$0.00 | 5 |
| 142 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.10%
|
$0.01 | 97 |
| 143 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$0.00 | 13 |
| 144 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$0.00 | 3 |
| 145 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.04%
|
$0.00 | 41 |
| 146 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.01%
|
$0.00 | 27 |
| 147 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.01 | 25 |
| 148 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.04%
|
$0.01 | 80 |
| 149 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.03%
|
$0.00 | 8 |
| 150 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.63%
|
$0.07 | 234 |
| 151 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.00 | 30 |
| 152 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$0.00 | 7 |
| 153 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.08%
|
$0.01 | 52 |
| 154 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.03%
|
$0.00 | 49 |
| 155 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.42%
|
$0.05 | 143 |
| 156 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.01%
|
$0.00 | 9 |
| 157 | ALLE Allegion plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 7 |
| 158 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.00%
|
$0.00 | 16 |
| 159 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.01%
|
$0.00 | 6 |
| 160 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.13%
|
$0.02 | 62 |
| 161 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.03%
|
$0.00 | 19 |
| 162 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.03%
|
$0.00 | 40 |
| 163 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.05%
|
$0.01 | 195 |
| 164 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.00 | 2 |
| 165 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.20%
|
$0.02 | 42 |
| 166 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.04%
|
$0.01 | 19 |
| 167 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.00%
|
— | 3 |
| 168 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.02%
|
$0.00 | 29 |
| 169 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$0.01 | 63 |
| 170 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.04%
|
$0.01 | 12 |
| 171 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.02%
|
$0.00 | 28 |
| 172 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.04%
|
$0.01 | 36 |
| 173 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.01%
|
$0.00 | 19 |
| 174 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.03%
|
$0.00 | 22 |
| 175 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.06%
|
$0.01 | 49 |
| 176 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.07%
|
$0.01 | 131 |
| 177 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.01%
|
$0.00 | 17 |
| 178 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.01%
|
$0.00 | 47 |
| 179 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.07%
|
$0.01 | 50 |
| 180 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.07%
|
$0.01 | 100 |
| 181 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.01%
|
$0.00 | 28 |
| 182 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.05%
|
$0.01 | 30 |
| 183 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.06%
|
$0.01 | 43 |
| 184 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.03%
|
$0.00 | 25 |
| 185 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.08%
|
$0.01 | 47 |
| 186 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.05%
|
$0.01 | 24 |
| 187 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.00 | 17 |
| 188 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$0.00 | 5 |
| 189 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.02%
|
$0.00 | 12 |
| 190 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.01%
|
$0.00 | 25 |
| 191 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 8 |
| 192 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.03%
|
$0.00 | 25 |
| 193 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.08%
|
$0.01 | 60 |
| 194 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.00 | 5 |
| 195 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.05%
|
$0.01 | 50 |
| 196 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.01%
|
$0.00 | 4 |
| 197 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.06%
|
$0.01 | 15 |
| 198 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.00 | 76 |
| 199 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.01%
|
$0.00 | 16 |
| 200 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.03%
|
$0.00 | 37 |
| 201 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.09%
|
$0.01 | 40 |
| 202 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.03%
|
$0.00 | 49 |
| 203 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.03%
|
$0.00 | 25 |
| 204 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.01 | 23 |
| 205 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.05%
|
$0.01 | 63 |
| 206 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$0.00 | 14 |
| 207 | HII Huntington Ingalls Industries Since 2026-05-10 | 446413106 | Equity (Common) |
0.01%
|
$0.00 | 4 |
| 208 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.04%
|
$0.01 | 18 |
| 209 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.03%
|
$0.00 | 21 |
| 210 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.00%
|
— | 40 |
| 211 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.00%
|
— | 26 |
| 212 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.00%
|
$0.00 | 12 |
| 213 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$0.00 | 120 |
| 214 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.04%
|
$0.00 | 158 |
| 215 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.55%
|
$0.18 | 803 |
| 216 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.02%
|
$0.00 | 26 |
| 217 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.01%
|
$0.00 | 15 |
| 218 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.01%
|
$0.00 | 30 |
| 219 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.09%
|
$0.01 | 39 |
| 220 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.06%
|
$0.01 | 10 |
| 221 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.10%
|
$0.01 | 468 |
| 222 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.12%
|
$0.01 | 28 |
| 223 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.06%
|
$0.01 | 61 |
| 224 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.20%
|
$0.02 | 315 |
| 225 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.09%
|
$0.01 | 55 |
| 226 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.05%
|
$0.01 | 29 |
| 227 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.05%
|
$0.01 | 24 |
| 228 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.01%
|
$0.00 | 6 |
| 229 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.21%
|
$0.03 | 89 |
| 230 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.13%
|
$0.01 | 14 |
| 231 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.01%
|
$0.00 | 7 |
| 232 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.02%
|
$0.00 | 95 |
| 233 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.01%
|
$0.00 | 9 |
| 234 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.08%
|
$0.01 | 12 |
| 235 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.02%
|
$0.00 | 34 |
| 236 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.18%
|
$0.02 | 172 |
| 237 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.00 | 8 |
| 238 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.01%
|
$0.00 | 9 |
| 239 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.02%
|
$0.00 | 3 |
| 240 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.16%
|
$0.02 | 162 |
| 241 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$0.01 | 30 |
| 242 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.07%
|
$0.01 | 41 |