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STRATEGY INDICES
STOXX USA 900 Minimum Variance Unconstrained
Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 6.12583 |
| Church & Dwight Co. | Personal Care, Drug and Grocery Stores | USA | 5.36226 |
| Roper Technologies Inc. | Technology | USA | 4.71242 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 4.51586 |
| Procter & Gamble Co. | Personal Care, Drug and Grocery Stores | USA | 4.44412 |
| Kellanova | Food, Beverage and Tobacco | USA | 3.87699 |
| T-Mobile US Inc | Telecommunications | USA | 3.78074 |
| Merck & Co. Inc. | Health Care | USA | 3.6765 |
| Hershey Co. | Food, Beverage and Tobacco | USA | 3.44758 |
| Check Point Software Technolog | Technology | USA | 2.9988 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 2.66904 |
| Electronic Arts Inc. | Consumer Products and Services | USA | 2.65109 |
| Johnson & Johnson | Health Care | USA | 2.40282 |
| WALMART INC. | Retail | USA | 2.3747 |
| Campbell Soup Co. | Food, Beverage and Tobacco | USA | 2.31651 |
| Williams Cos. | Energy | USA | 2.2898 |
| McDonald's Corp. | Travel and Leisure | USA | 2.09131 |
| Cardinal Health Inc. | Health Care | USA | 2.05682 |
| Ametek Inc. | Industrial Goods and Services | USA | 1.92261 |
| Republic Services Inc. | Utilities | USA | 1.92093 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 1.90849 |
| Eli Lilly & Co. | Health Care | USA | 1.74391 |
| KINDER MORGAN | Energy | USA | 1.68771 |
| PTC INC | Technology | USA | 1.60996 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 1.56045 |
| Vertex Pharmaceuticals Inc. | Health Care | USA | 1.44364 |
| META PLATFORMS CLASS A | Technology | USA | 1.27234 |
| Arch Capital Group Ltd. | Insurance | USA | 1.20711 |
| PHILLIPS 66 | Energy | USA | 1.05714 |
| ARTHUR J GALLAGHER | Insurance | USA | 1.0328 |
| REGENERON PHARMS. | Health Care | USA | 0.99571 |
| General Electric Co. | Industrial Goods and Services | USA | 0.96127 |
| MOLINA HEALTHCARE | Health Care | USA | 0.95453 |
| TAKE TWO INTACT.SFTW. | Consumer Products and Services | USA | 0.93116 |
| SPOTIFY TECHNOLOGY | Media | USA | 0.92071 |
| Akamai Technologies Inc. | Technology | USA | 0.86918 |
| Bristol-Myers Squibb Co. | Health Care | USA | 0.81354 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.74417 |
| J.M. Smucker Co. | Food, Beverage and Tobacco | USA | 0.74179 |
| SPLUNK | Technology | USA | 0.71058 |
| CASEY'S GENERAL STORES | Personal Care, Drug and Grocery Stores | USA | 0.69401 |
| UnitedHealth Group Inc. | Health Care | USA | 0.67038 |
| TEXAS ROADHOUSE | Travel and Leisure | USA | 0.62111 |
| Northrop Grumman Corp. | Industrial Goods and Services | USA | 0.61876 |
| Lockheed Martin Corp. | Industrial Goods and Services | USA | 0.53614 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.53074 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 0.52983 |
| McCormick & Co. Inc. | Food, Beverage and Tobacco | USA | 0.46029 |
| Analog Devices Inc. | Technology | USA | 0.3949 |
| NEUROCRINE BIOSCIENCES | Health Care | USA | 0.38766 |
| CHEMED | Health Care | USA | 0.36331 |
| Kroger Co. | Personal Care, Drug and Grocery Stores | USA | 0.34078 |
| CME Group Inc. Cl A | Financial Services | USA | 0.34021 |
| Amdocs Ltd. | Technology | USA | 0.30744 |
| Darden Restaurants Inc. | Travel and Leisure | USA | 0.29612 |
| DELL TECHNOLOGIES | Technology | USA | 0.26548 |
| HORMEL FOODS | Food, Beverage and Tobacco | USA | 0.24924 |
| FTI CONSULTING | Industrial Goods and Services | USA | 0.24024 |
| O'Reilly Automotive Inc. | Retail | USA | 0.21767 |
| ALPHABET CLASS C | Technology | USA | 0.2023 |
| INSIGHT ENTS. | Technology | USA | 0.18702 |
| HEALTHEQUITY | Health Care | USA | 0.16172 |
| ALBERTSONS COMPANY A | Personal Care, Drug and Grocery Stores | USA | 0.15353 |
| NetApp Inc. | Technology | USA | 0.14738 |
| Southwest Airlines Co. | Travel and Leisure | USA | 0.1462 |
| DOLBY LABORATORIES 'A' | Technology | USA | 0.1369 |
| General Dynamics Corp. | Industrial Goods and Services | USA | 0.12849 |
| LANDSTAR SYSTEM | Industrial Goods and Services | USA | 0.12827 |
| MURPHY USA | Retail | USA | 0.12685 |
| VISTRA | Utilities | USA | 0.1234 |
| NEW YORK TIMES 'A' | Media | USA | 0.12101 |
| POST HOLDINGS | Food, Beverage and Tobacco | USA | 0.11759 |
| CURTISS WRIGHT | Industrial Goods and Services | USA | 0.11455 |
| UNIVERSAL DISPLAY | Technology | USA | 0.11289 |
| TEXAS PACIFIC LAND CORP | Energy | USA | 0.11224 |
| DT MIDSTREAM | Energy | USA | 0.10909 |
| FLOWERS FOODS | Food, Beverage and Tobacco | USA | 0.1086 |
| EMCOR GROUP | Construction and Materials | USA | 0.10788 |
| CIRRUS LOGIC | Technology | USA | 0.0936 |
| BJAS WHOLESALE CLUB HOLDINGS | Retail | USA | 0.08441 |
| EXELIXIS | Health Care | USA | 0.07703 |
| INGREDION INC | Food, Beverage and Tobacco | USA | 0.0586 |
| DECKERS OUTDOOR | Consumer Products and Services | USA | 0.05694 |
| Onto Innovation | Technology | USA | 0.0529 |
| KINSALE CAPITAL GROUP | Insurance | USA | 0.05088 |
| RLI | Insurance | USA | 0.04052 |
| CACI INTERNATIONAL 'A' | Technology | USA | 0.03764 |
| CAPRI HOLDINGS | Retail | USA | 0.03434 |