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Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 7.43984
NVIDIA Corp. Technology USA 7.21037
Costco Wholesale Corp. Retail USA 6.96382
AT&T Inc. Telecommunications USA 6.50118
Amphenol Corp. Cl A Technology USA 4.98025
GE VERNOVA Industrial Goods and Services USA 4.01283
Trane Technologies Construction and Materials USA 3.0493
Capital One Financial Corp. Industrial Goods and Services USA 2.79742
Bank of New York Mellon Corp. Financial Services USA 2.76278
TJX Cos. Retail USA 2.66973
HOWMET AEROSPACE Industrial Goods and Services USA 2.65943
NEWMONT Basic Resources USA 2.50734
Cintas Corp. Industrial Goods and Services USA 2.30394
Gilead Sciences Inc. Healthcare USA 2.25374
FORTINET Technology USA 1.93714
Berkshire Hathaway Inc. Cl B Financial Services USA 1.89398
Roper Technologies Inc. Technology USA 1.74876
Boston Scientific Corp. Healthcare USA 1.60639
Microsoft Corp. Technology USA 1.51356
PHILLIPS 66 Energy USA 1.43053
Entergy Corp. Utilities USA 1.30721
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.23342
GENERAL MOTORS Automobiles and Parts USA 1.17438
LENNAR 'A' Consumer Products and Services USA 1.01334
INTERACTIVE BROKERS GROUP A Financial Services USA 1.00684
WALMART INC. Retail USA 0.93914
CME Group Inc. Cl A Financial Services USA 0.91043
Apple Inc. Technology USA 0.88394
TAPESTRY INC. Retail USA 0.8424
Cognizant Technology Solutions Technology USA 0.83411
AXON ENTERPRISE Industrial Goods and Services USA 0.808
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.78474
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.76183
Travelers Cos. Inc. Insurance USA 0.75476
Autodesk Inc. Technology USA 0.75172
PALANTIR TECHNOLOGIES A Technology USA 0.73299
Intuitive Surgical Inc. Healthcare USA 0.63605
Fastenal Co. Basic Resources USA 0.61135
LEIDOS HOLDINGS Technology USA 0.56157
F5 INC. Technology USA 0.55798
CITIZENS FINANCIAL GROUP Banks USA 0.54311
JABIL INC Technology USA 0.48784
NetApp Inc. Technology USA 0.46399
Huntington Bancshares Inc. Banks USA 0.45303
HARTFORD INSURANCE GROUP Insurance USA 0.44107
DOORDASH A Technology USA 0.42857
DUOLINGO A Consumer Products and Services USA 0.40571
Fifth Third Bancorp Banks USA 0.37826
Corning Inc. Technology USA 0.37535
TEXAS PACIFIC LAND CORP Energy USA 0.37428
DOCUSIGN Technology USA 0.36971
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.36961
TE CONNECTIVITY LTD. Technology USA 0.34815
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.34666
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.33597
APPLOVIN A Technology USA 0.33513
Citigroup Inc. Banks USA 0.32363
TWILIO 'A' Technology USA 0.30686
INSULET Healthcare USA 0.30361
EMCOR GROUP Construction and Materials USA 0.30337
PULTEGROUP Consumer Products and Services USA 0.24706
NVR Inc. Consumer Products and Services USA 0.23925
Expeditors International of Wa Industrial Goods and Services USA 0.23773
Garmin Ltd. Consumer Products and Services USA 0.22024
ZOOM COMMUNICATIONS A Technology USA 0.21781
W.W. Grainger Inc. Industrial Goods and Services USA 0.2158
Prudential Financial Inc. Insurance USA 0.21001
SPOTIFY TECHNOLOGY Media USA 0.20313
Arch Capital Group Ltd. Insurance USA 0.19856
Paychex Inc. Industrial Goods and Services USA 0.1951
TYLER TECHNOLOGIES Technology USA 0.1931
Loews Corp. Insurance USA 0.17998
SS&C TECHNOLOGIES HOLDING Technology USA 0.17959
Check Point Software Technolog Technology USA 0.17843
ROBINHOOD MARKETS A Financial Services USA 0.17
VICI PPTYS Real Estate USA 0.16415
Hewlett Packard Enterprise Technology USA 0.16104
PTC INC Technology USA 0.15852
Markel Group Inc. Insurance USA 0.1581
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.15544
Steel Dynamics Inc. Basic Resources USA 0.15155
TOAST A Technology USA 0.14673
W.R. Berkley Corp. Insurance USA 0.12571
WABTEC Industrial Goods and Services USA 0.12474
DYNATRACE Technology USA 0.12403
Quest Diagnostics Inc. Healthcare USA 0.12056
VISTRA Utilities USA 0.11979
Ventas Inc. Real Estate USA 0.11461
RELIANCE Basic Resources USA 0.11058
NRG Energy Inc. Utilities USA 0.10375
M&T Bank Corp. Banks USA 0.09574
Cencora Personal Care, Drug and Grocery Stores USA 0.09443
CARVANA 'A' Retail USA 0.09398
MERCADOLIBRE Consumer Products and Services USA 0.0935
AFLAC Inc. Insurance USA 0.09229
Valero Energy Corp. Energy USA 0.08981
Dover Corp. Industrial Goods and Services USA 0.0897
Regions Financial Corp. Banks USA 0.08614
AMERICAN INTERNATIONAL GROUP Insurance USA 0.07823
CF Industries Holdings Inc. Chemicals USA 0.07654
Cincinnati Financial Corp. Insurance USA 0.07349
LABCORP HOLDINGS Healthcare USA 0.0697
Avery Dennison Corp. Basic Resources USA 0.06882
US FOODS HOLDING Food, Beverage and Tobacco USA 0.06796
NiSource Inc. Utilities USA 0.06513
Cardinal Health Inc. Healthcare USA 0.06342
TARGA RESOURCES Energy USA 0.06335
Ameriprise Financial Inc. Financial Services USA 0.05356
GARTNER 'A' Technology USA 0.0509
PURE STORAGE CL.A Technology USA 0.04798
VeriSign Inc. Technology USA 0.04043
HP Inc. Technology USA 0.03898
MetLife Inc. Insurance USA 0.0385
FIRST CITIZENS BANSHARES A Banks USA 0.03754
CDW Technology USA 0.03589
GODADDY CL.A Technology USA 0.03495
FNF Group Insurance USA 0.03255
DECKERS OUTDOOR Consumer Products and Services USA 0.03067
COTERRA ENERGY Energy USA 0.02825
1Based on the last periodic review implementation