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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 7.51318
Citigroup Inc. Banks USA 7.04076
ALPHABET CLASS C Technology USA 5.47964
Walt Disney Co. Media USA 4.95689
Micron Technology Inc. Technology USA 4.54403
Apple Inc. Technology USA 4.27848
Microsoft Corp. Technology USA 3.95996
DELL TECHNOLOGIES Technology USA 3.05908
Elevance Health Healthcare USA 2.53187
Capital One Financial Corp. Industrial Goods and Services USA 2.48922
Comcast Corp. Cl A Telecommunications USA 2.37668
THE CIGNA GROUP Healthcare USA 2.17263
AT&T Inc. Telecommunications USA 2.12418
GENERAL MOTORS Automobiles and Parts USA 2.11646
Hewlett Packard Enterprise Technology USA 1.86827
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.83626
Allstate Corp. Insurance USA 1.69801
Delta Air Lines Inc. Travel and Leisure USA 1.62307
NEWMONT Basic Resources USA 1.54851
META PLATFORMS CLASS A Technology USA 1.39031
State Street Corp. Financial Services USA 1.36754
Exelon Corp. Utilities USA 1.32511
EOG Resources Inc. Energy USA 1.27893
AMERICAN INTERNATIONAL GROUP Insurance USA 1.16835
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.13
Prudential Financial Inc. Insurance USA 1.09437
PG&E Utilities USA 1.06959
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.99754
DIAMONDBACK ENERGY Energy USA 0.9922
STRATEGY Technology USA 0.92122
BLOCK CL.A Industrial Goods and Services USA 0.91468
PayPal Holdings Industrial Goods and Services USA 0.90706
BIOGEN INC. Healthcare USA 0.85189
VICI PPTYS Real Estate USA 0.8294
Edison International Utilities USA 0.81682
First Solar Inc. Energy USA 0.81656
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.77247
Devon Energy Corp. Energy USA 0.77144
BROADCOM Technology USA 0.76961
Fiserv Inc. Industrial Goods and Services USA 0.76011
PULTEGROUP Consumer Products and Services USA 0.72032
AERCAP HOLDINGS N V Industrial Goods and Services USA 0.6818
ZOOM COMMUNICATIONS A Technology USA 0.67722
Consolidated Edison Inc. Utilities USA 0.66129
HP Inc. Technology USA 0.637
FIRST CITIZENS BANSHARES A Banks USA 0.61726
Cognizant Technology Solutions Technology USA 0.61712
Truist Financial Corp Banks USA 0.6048
Zimmer Biomet Holdings Healthcare USA 0.5148
LENNAR 'A' Consumer Products and Services USA 0.48494
Annaly Capital Management Inc. Financial Services USA 0.47114
Carnival Corp. Travel and Leisure USA 0.46839
Global Payments Inc. Industrial Goods and Services USA 0.46731
Flextronics International Ltd. Technology USA 0.45099
OVINTIV Energy USA 0.43848
Pfizer Inc. Healthcare USA 0.4346
Alcoa Corporation Basic Resources USA 0.36637
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.35863
AGNC INV CORP Financial Services USA 0.33522
ICON Healthcare USA 0.3292
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.31903
TD SYNNEX Technology USA 0.28525
Everest Group Insurance USA 0.27879
Arch Capital Group Ltd. Insurance USA 0.27615
TOLL BROS. Consumer Products and Services USA 0.27007
RenaissanceRe Holdings Ltd. Insurance USA 0.2387
APA Energy USA 0.23175
ARROW ELECTRONICS Technology USA 0.22682
CarMax Inc. Retail USA 0.22241
Mosaic Co. Chemicals USA 0.21463
LITHIA MOTORS 'A' Retail USA 0.20842
UNIVERSAL HEALTH SVS.'B' Healthcare USA 0.2077
Duke Energy Corp. Utilities USA 0.20286
Lincoln National Corp. Insurance USA 0.19767
TAYLOR MORRISON HOME Consumer Products and Services USA 0.16087
AES Corp. Utilities USA 0.15983
LYFT A Consumer Products and Services USA 0.15199
RITHM CAPTIAL Financial Services USA 0.12232
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.11294
MOHAWK INDS. Construction and Materials USA 0.11127
SOLVENTUM Healthcare USA 0.10978
BIO-RAD LABORATORIES 'A' Healthcare USA 0.10372
MERITAGE HOMES Consumer Products and Services USA 0.09527
MATADOR RESOURCES Energy USA 0.09391
PERMIAN RESOURCES CL.A Energy USA 0.0836
Textron Inc. Industrial Goods and Services USA 0.07174
LEAR Automobiles and Parts USA 0.0677
BANK OZK Banks USA 0.0651
AXIS CAPITAL HLDG Insurance USA 0.0627
OSHKOSH Industrial Goods and Services USA 0.04889
ESSENT GROUP Insurance USA 0.04851
LKQ Automobiles and Parts USA 0.04846
QORVO Technology USA 0.04385
HF SINCLAIR Energy USA 0.04221
REINSURANCE GROUP OF AM. Insurance USA 0.042
MGIC INVESTMENT Financial Services USA 0.04165
JACKSON FINANCIAL CL.A Insurance USA 0.03987
KIRBY Industrial Goods and Services USA 0.0379
INGREDION INC Food, Beverage and Tobacco USA 0.03492
Loews Corp. Insurance USA 0.03275
Amdocs Ltd. Technology USA 0.03068
ANTERO RESOURCES Energy USA 0.02816
UGI Utilities USA 0.02784
1Based on the last periodic review implementation