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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 7.02564
Citigroup Inc. Banks USA 6.53977
ALPHABET CLASS C Technology USA 5.51971
Microsoft Corp. Technology USA 4.54698
Apple Inc. Technology USA 3.98343
Comcast Corp. Cl A Telecommunications USA 3.51983
Walt Disney Co. Media USA 2.97984
Micron Technology Inc. Technology USA 2.90572
Verizon Communications Inc. Telecommunications USA 2.44262
THE CIGNA GROUP Healthcare USA 2.34311
GENERAL MOTORS Automobiles and Parts USA 2.2667
Capital One Financial Corp. Industrial Goods and Services USA 2.23009
Allstate Corp. Insurance USA 1.79566
EOG Resources Inc. Energy USA 1.70953
META PLATFORMS CLASS A Technology USA 1.63126
NEWMONT Basic Resources USA 1.63056
Exelon Corp. Utilities USA 1.53249
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.52297
Ford Motor Co. Automobiles and Parts USA 1.5046
AT&T Inc. Telecommunications USA 1.44964
Delta Air Lines Inc. Travel and Leisure USA 1.38241
AMERICAN INTERNATIONAL GROUP Insurance USA 1.33953
PG&E Utilities USA 1.27041
STRATEGY Technology USA 1.21202
DIAMONDBACK ENERGY Energy USA 1.18767
State Street Corp. Financial Services USA 1.13057
Arch Capital Group Ltd. Insurance USA 1.11698
Fiserv Inc. Industrial Goods and Services USA 1.02437
Devon Energy Corp. Energy USA 1.01867
M&T Bank Corp. Banks USA 1.00381
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 1.00269
Cognizant Technology Solutions Technology USA 0.99976
Elevance Health Healthcare USA 0.99928
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.97181
BLOCK CL.A Industrial Goods and Services USA 0.96127
VICI PPTYS Real Estate USA 0.95699
Hewlett Packard Enterprise Technology USA 0.92994
DELL TECHNOLOGIES Technology USA 0.90707
Edison International Utilities USA 0.89568
BIOGEN INC. Healthcare USA 0.88839
COTERRA ENERGY Energy USA 0.86314
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.79559
Consolidated Edison Inc. Utilities USA 0.77633
PULTEGROUP Consumer Products and Services USA 0.74513
Exxon Mobil Corp. Energy USA 0.71705
ZOOM COMMUNICATIONS A Technology USA 0.68123
Truist Financial Corp Banks USA 0.63044
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.62132
BROADCOM Technology USA 0.60152
FIRST CITIZENS BANSHARES A Banks USA 0.59833
DUPONT DE NEMOURS Industrial Goods and Services USA 0.5934
LENNAR 'A' Consumer Products and Services USA 0.55828
Zimmer Biomet Holdings Healthcare USA 0.54872
Global Payments Inc. Industrial Goods and Services USA 0.5412
Pfizer Inc. Healthcare USA 0.53041
Alcoa Corporation Basic Resources USA 0.47754
APA Energy USA 0.46291
FedEx Corp. Industrial Goods and Services USA 0.43783
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.42937
Carnival Corp. Travel and Leisure USA 0.41751
PINTEREST A Technology USA 0.37144
RenaissanceRe Holdings Ltd. Insurance USA 0.33265
PERMIAN RESOURCES CL.A Energy USA 0.31531
UNIVERSAL HEALTH SVS.'B' Healthcare USA 0.30798
TOLL BROS. Consumer Products and Services USA 0.2874
HP Inc. Technology USA 0.28568
AES Corp. Utilities USA 0.26625
Mosaic Co. Chemicals USA 0.24988
MATADOR RESOURCES Energy USA 0.24261
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.24201
Fluor Corp. Construction and Materials USA 0.24163
AIR LEASE Industrial Goods and Services USA 0.24099
MOLINA HEALTHCARE Healthcare USA 0.23913
Duke Energy Corp. Utilities USA 0.23694
ARROW ELECTRONICS Technology USA 0.23489
TD SYNNEX Technology USA 0.22617
Flextronics International Ltd. Technology USA 0.21484
CarMax Inc. Retail USA 0.20514
Lincoln National Corp. Insurance USA 0.20321
LITHIA MOTORS 'A' Retail USA 0.19596
TAYLOR MORRISON HOME Consumer Products and Services USA 0.18687
OVINTIV Energy USA 0.17473
JACKSON FINANCIAL CL.A Insurance USA 0.16075
RITHM CAPTIAL Financial Services USA 0.13317
NOV INC. Energy USA 0.12464
CHORD ENERGY Energy USA 0.1206
MOHAWK INDS. Construction and Materials USA 0.12009
OSHKOSH Industrial Goods and Services USA 0.1126
MERITAGE HOMES Consumer Products and Services USA 0.11216
LEAR Automobiles and Parts USA 0.1065
Everest Group Insurance USA 0.10378
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.10097
AXIS CAPITAL HLDG Insurance USA 0.09528
Textron Inc. Industrial Goods and Services USA 0.0812
SOLVENTUM Healthcare USA 0.07628
LKQ Automobiles and Parts USA 0.07431
INVESCO Ltd. Financial Services USA 0.0739
BANK OZK Banks USA 0.07375
ROYALTY PHARMA A Healthcare USA 0.05422
ESSENT GROUP Insurance USA 0.0542
MGIC INVESTMENT Financial Services USA 0.04679
Eastman Chemical Co. Chemicals USA 0.04482
INGREDION INC Food, Beverage and Tobacco USA 0.04378
ANTERO RESOURCES Energy USA 0.04167
KIRBY Industrial Goods and Services USA 0.04013
Loews Corp. Insurance USA 0.03678
UGI Utilities USA 0.03636
Amdocs Ltd. Technology USA 0.03632
Vornado Realty Trust Real Estate USA 0.03572
REINSURANCE GROUP OF AM. Insurance USA 0.03333
KYNDRYL HOLDINGS Technology USA 0.0175
1Based on the last periodic review implementation