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Institutional Investment Strategy Fund

CIK: 0001976685 Equity
Report date: 2026-03-02
AUM $12M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

242 positions
# 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