| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal S&P 500 Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Apr-20 |
| Fund Manager | Sunil Sawant |
| Net Assets ()Cr | 3,886.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.33 | 2.73 | 12.00 | 20.79 | 22.70 | 23.01 | 18.05 | 19.37 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 1,783,000 | 17.83 | 0.46 |
| Net CA & Others | 0 | -0.33 | -0.01 |
| Vanguard S&P 500 ETF | 1,740 | 9.10 | 0.23 |
| Nvidia Corp Com | 194,858 | 299.34 | 7.70 |
| Microsoft Corp | 59,387 | 265.39 | 6.83 |
| Apple Inc | 119,338 | 244.33 | 6.29 |
| Amazon Com Inc | 75,495 | 152.47 | 3.92 |
| Meta Platforms Registered Shares A | 17,348 | 113.02 | 2.91 |
| Broadcom Inc | 37,569 | 98.54 | 2.54 |
| Alphabet Inc A | 46,502 | 87.32 | 2.25 |
| Alphabet Inc | 37,511 | 70.64 | 1.82 |
| Tesla Inc | 22,390 | 65.93 | 1.70 |
| Berkshire Hathaway Inc | 14,652 | 65.00 | 1.67 |
| JP Morgan Chase & Co | 22,205 | 59.03 | 1.52 |
| Visa Inc | 13,671 | 42.41 | 1.09 |
| Eli Lilly & Co | 6,285 | 40.61 | 1.04 |
| Netflix Inc | 3,400 | 36.23 | 0.93 |
| Exxon Mobil Corporation Ltd | 34,437 | 34.71 | 0.89 |
| Mastercard Incorporated | 6,481 | 34.03 | 0.88 |
| Johnson & Johnson | 19,615 | 30.04 | 0.77 |
| Walmart Inc | 34,521 | 29.53 | 0.76 |
| Costco Wholesale Corp | 3,545 | 29.49 | 0.76 |
| Home Depot Inc | 7,942 | 28.49 | 0.73 |
| AbbVie Inc | 14,114 | 26.19 | 0.67 |
| Procter & Gamble Co | 18,733 | 25.95 | 0.67 |
| Oracle Corporation | 12,995 | 25.92 | 0.67 |
| Palantir Technologies Inc | 16,996 | 23.49 | 0.60 |
| BANK OF AMERICA CORP | 52,357 | 23.43 | 0.60 |
| Cheveron Corp | 15,323 | 21.70 | 0.56 |
| GE Aerospace | 8,521 | 20.68 | 0.53 |
| Unitedhealth Group Inc | 7,248 | 19.81 | 0.51 |
| CISCO SYS INC COM | 31,787 | 19.37 | 0.50 |
| Wells Fargo & Co | 26,001 | 18.85 | 0.48 |
| Coca Cola Co. | 30,950 | 18.83 | 0.48 |
| Advanced Micro Devices Inc | 12,955 | 18.58 | 0.48 |
| Philip Morris International Ord | 12,437 | 18.33 | 0.47 |
| Salesforce Inc | 7,666 | 17.33 | 0.45 |
| ABBOTT LABORATORIES | 13,901 | 16.26 | 0.42 |
| Goldman Sachs Group Inc | 2,452 | 16.12 | 0.41 |
| International Business Machines Corp. IBM | 7,426 | 15.95 | 0.41 |
| Linde PLC | 3,761 | 15.86 | 0.41 |
| MCDONALD'S CORPOPRATION | 5,713 | 15.80 | 0.41 |
| The Walt Disney Company | 14,364 | 15.00 | 0.39 |
| RTX Corporation | 10,674 | 14.93 | 0.38 |
| Merck & Co. Inc | 20,063 | 14.88 | 0.38 |
| AT&T Inc | 57,493 | 14.85 | 0.38 |
| PEPSICO INC | 10,955 | 14.36 | 0.37 |
| Caterpillar INC | 3,758 | 13.89 | 0.36 |
| Uber Technologies Inc | 16,709 | 13.82 | 0.36 |
| ServiceNow Inc | 1,654 | 13.38 | 0.34 |
| Intuit Inc | 2,234 | 13.14 | 0.34 |
| Verizon Communications Inc | 33,686 | 13.14 | 0.34 |
| Thermo Fisher Scientific Inc | 3,016 | 13.11 | 0.34 |
| Morgan Stanley | 9,870 | 13.10 | 0.34 |
| Texas Instruments Inc | 7,259 | 12.96 | 0.33 |
| American Express Co | 4,422 | 12.92 | 0.33 |
| Booking Holdings Inc | 260 | 12.84 | 0.33 |
| Citigroup Inc | 14,923 | 12.71 | 0.33 |
| THE BOEING CO | 6,025 | 12.47 | 0.32 |
| QUALCOMM INC | 8,767 | 12.43 | 0.32 |
| S&P Global Inc | 2,508 | 12.13 | 0.31 |
| Intuitive Surgical Inc | 2,864 | 11.96 | 0.31 |
| GE Vernova Inc | 2,181 | 11.79 | 0.30 |
| Blackrock Inc | 1,164 | 11.57 | 0.30 |
| Charles Schwab Corp | 13,647 | 11.54 | 0.30 |
| Accenture Plc-CL A | 5,002 | 11.47 | 0.30 |
| Boston Scientific Corp | 11,821 | 11.00 | 0.28 |
| AMGEN INC | 4,296 | 10.90 | 0.28 |
| TJX ORD | 8,921 | 10.75 | 0.28 |
| Adobe Inc | 3,405 | 10.71 | 0.28 |
| NextEra Energy Inc | 16,449 | 10.45 | 0.27 |
| Capital One Financial Corp | 5,111 | 10.24 | 0.26 |
| Progressive Corp | 4,684 | 10.21 | 0.26 |
| Lowes Cos Inc | 4,472 | 10.18 | 0.26 |
| Honeywell International Inc | 5,135 | 9.94 | 0.26 |
| PFIZER INC | 45,426 | 9.92 | 0.26 |
| Arista Networks Inc | 8,229 | 9.91 | 0.25 |
| GILEAD SCIENCES INC | 9,939 | 9.90 | 0.25 |
| Eaton Corp PLC | 3,127 | 9.63 | 0.25 |
| Stryker Corp | 2,748 | 9.49 | 0.24 |
| Union Pacific Ord | 4,774 | 9.41 | 0.24 |
| MICRON TECHNOLOGY INC COM | 8,929 | 9.37 | 0.24 |
| Amphenol Corp | 9,665 | 9.28 | 0.24 |
| Danaher Corp | 5,089 | 9.24 | 0.24 |
| APPLIED MATLS INC COM | 6,491 | 9.20 | 0.24 |
| Lam Research Corp | 10,220 | 9.03 | 0.23 |
| Comcast Corp - Class A | 29,757 | 8.92 | 0.23 |
| Palo Alto Networks | 5,290 | 8.89 | 0.23 |
| Blackstone Inc | 5,830 | 8.81 | 0.23 |
| ConocoPhillips | 10,087 | 8.80 | 0.23 |
| ANALOG DEVICES INC COM | 3,963 | 8.78 | 0.23 |
| AUTOMATIC DATA PROCESS COM | 3,243 | 8.70 | 0.22 |
| Deere & co | 2,017 | 8.51 | 0.22 |
| T-Mobile US Inc | 3,810 | 8.47 | 0.22 |
| Medtronic PLC | 10,248 | 8.39 | 0.22 |
| KLA Corporation | 1,057 | 8.13 | 0.21 |
| Altria Group Inc | 13,459 | 7.98 | 0.21 |
| SYNOPSYS INC COM | 1,478 | 7.87 | 0.20 |
| INTEL CORP | 34,853 | 7.48 | 0.19 |
| Prologis Inc | 7,414 | 7.44 | 0.19 |
| Crowdstrike Holdings Inc | 1,990 | 7.44 | 0.19 |
| Welltower Inc | 4,964 | 7.37 | 0.19 |
| Chubb Ltd | 2,978 | 7.22 | 0.19 |
| Southern Co/The | 8,782 | 7.15 | 0.18 |
| Marsh & McLennan Cos Inc | 3,937 | 7.15 | 0.18 |
| Intercontinental Exchange Inc | 4,583 | 7.14 | 0.18 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 2,052 | 7.08 | 0.18 |
| Starbucks ORD | 9,080 | 7.06 | 0.18 |
| Parker-Hannifin Corp | 1,021 | 6.84 | 0.18 |
| Constellation Energy Corp | 2,504 | 6.80 | 0.17 |
| Cme Group Inc | 2,879 | 6.77 | 0.17 |
| BRISTOL MYERS SQUIBB ORD | 16,260 | 6.77 | 0.17 |
| CADENCE DESIGN SYSTEM COM | 2,182 | 6.74 | 0.17 |
| American Tower Corp | 3,740 | 6.72 | 0.17 |
| Duke Energy Corp | 6,210 | 6.71 | 0.17 |
| Lockheed Martin Corp | 1,666 | 6.69 | 0.17 |
| KKR & Co Inc | 5,408 | 6.65 | 0.17 |
| Trane Technologies Plc | 1,782 | 6.53 | 0.17 |
| CVS Health Corp | 10,108 | 6.52 | 0.17 |
| NIKE Inc | 9,413 | 6.42 | 0.17 |
| Royal Caribbean Cruises Ltd | 1,996 | 6.39 | 0.16 |
| O'Reilly Automotive Inc | 6,830 | 6.25 | 0.16 |
| McKesson Corp. | 1,000 | 6.06 | 0.16 |
| Sherwin-Williams Co/The | 1,842 | 5.94 | 0.15 |
| DoorDash Inc | 2,740 | 5.93 | 0.15 |
| 3M CO | 4,300 | 5.90 | 0.15 |
| Waste Management Inc | 2,926 | 5.84 | 0.15 |
| Newmont Corporation | 8,893 | 5.84 | 0.15 |
| PNC Financial Services Group Inc | 3,161 | 5.78 | 0.15 |
| General Dynamics Corp | 2,013 | 5.76 | 0.15 |
| The Cigna Group | 2,134 | 5.66 | 0.15 |
| Northrop Grumman Co | 1,081 | 5.63 | 0.14 |
| Mondelez International Inc | 10,346 | 5.61 | 0.14 |
| Aon plc | 1,725 | 5.58 | 0.14 |
| Motorola Solutions Inc | 1,334 | 5.56 | 0.14 |
| Moody's Corp | 1,236 | 5.56 | 0.14 |
| TRANSDIGM GROUP INC | 449 | 5.54 | 0.14 |
| Arthur J Gallagher & Co | 2,046 | 5.46 | 0.14 |
| Equinix Inc | 782 | 5.42 | 0.14 |
| FISERV INC COM | 4,430 | 5.40 | 0.14 |
| US Bancorp | 12,449 | 5.36 | 0.14 |
| The Bank of New York Mellon Corporation | 5,716 | 5.32 | 0.14 |
| EMERSON ELECTRIC CO | 4,494 | 5.23 | 0.13 |
| CINTAS CORP COM | 2,742 | 5.08 | 0.13 |
| Elevance Health Inc | 1,805 | 5.07 | 0.13 |
| Williams Cos Inc/The | 9,756 | 4.98 | 0.13 |
| Illinois Tool Works Inc | 2,130 | 4.97 | 0.13 |
| Autozone Inc | 134 | 4.96 | 0.13 |
| Johnson Controls International PLC | 5,258 | 4.96 | 0.13 |
| Howmet Aerospace Inc | 3,225 | 4.95 | 0.13 |
| HCA HEALTHCARE INC | 1,384 | 4.93 | 0.13 |
| Ecolab Inc | 2,016 | 4.93 | 0.13 |
| Zoetis Inc | 3,557 | 4.91 | 0.13 |
| Paypal Holdings Inc | 7,771 | 4.81 | 0.12 |
| Colgate-Palmolive Co | 6,475 | 4.80 | 0.12 |
| EOG Resources Inc | 4,361 | 4.80 | 0.12 |
| AUTODESK INC COM | 1,709 | 4.74 | 0.12 |
| Hilton Worldwide Holdings Inc | 1,899 | 4.62 | 0.12 |
| Air Products & Chemicals Inc | 1,778 | 4.61 | 0.12 |
| Coinbase Global Inc -Class A | 1,689 | 4.54 | 0.12 |
| Vistra Corp | 2,711 | 4.52 | 0.12 |
| UNITED PARCEL SERVICES INC | 5,863 | 4.52 | 0.12 |
| Freeport Mcmoran Copper & Gold Inc | 11,475 | 4.49 | 0.12 |
| Norfolk Southern Corp | 1,801 | 4.45 | 0.11 |
| United Rentals Inc | 519 | 4.38 | 0.11 |
| Travelers Cos Inc/The | 1,810 | 4.33 | 0.11 |
| Apollo Global Management Inc | 3,607 | 4.33 | 0.11 |
| Truist Financial Corp | 10,463 | 4.32 | 0.11 |
| TE Connectivity plc | 2,369 | 4.31 | 0.11 |
| CSX Corp | 15,010 | 4.30 | 0.11 |
| MARRIOTT INTERNATIONAL -CL A | 1,816 | 4.29 | 0.11 |
| REGENERON PHARMACEUTIC COM | 830 | 4.25 | 0.11 |
| NXP Semiconductors N.V. | 2,019 | 4.18 | 0.11 |
| American Electric Power Co Inc | 4,268 | 4.18 | 0.11 |
| FASTENAL CO | 9,167 | 4.01 | 0.10 |
| Chipotle Mexican Grill Inc | 10,766 | 4.00 | 0.10 |
| Roper Technologies Ord | 859 | 3.99 | 0.10 |
| Airbnb Inc | 3,449 | 3.97 | 0.10 |
| General Motors Co | 7,682 | 3.97 | 0.10 |
| Quanta Services Inc | 1,184 | 3.95 | 0.10 |
| Simon Property Group Inc | 2,452 | 3.91 | 0.10 |
| Becton Dickinson & Co | 2,290 | 3.90 | 0.10 |
| Schlumberger Ltd | 11,992 | 3.90 | 0.10 |
| Axon Enterprise Inc | 591 | 3.90 | 0.10 |
| Marathon Petroleum Corp | 2,455 | 3.89 | 0.10 |
| Cummins Inc | 1,101 | 3.87 | 0.10 |
| Phillips 66 | 3,255 | 3.83 | 0.10 |
| Allstate Corp/The | 2,116 | 3.80 | 0.10 |
| Sempra Energy | 5,211 | 3.79 | 0.10 |
| Digital Realty Trust Inc | 2,530 | 3.74 | 0.10 |
| Realty Income Corp | 7,216 | 3.74 | 0.10 |
| PACCAR INC COM | 4,194 | 3.70 | 0.10 |
| Kinder Morgan Inc | 15,446 | 3.68 | 0.09 |
| IDEXX Laboratories Inc | 643 | 3.67 | 0.09 |
| AFLAC INC | 3,888 | 3.66 | 0.09 |
| Carrier Global Corp | 6,370 | 3.66 | 0.09 |
| L3Harris Technologies Inc | 1,494 | 3.66 | 0.09 |
| Corning Inc | 6,159 | 3.64 | 0.09 |
| Dominion Energy Inc | 6,814 | 3.60 | 0.09 |
| Fedex Corp | 1,761 | 3.59 | 0.09 |
| Corteva Inc | 5,451 | 3.57 | 0.09 |
| Cencora Inc | 1,378 | 3.54 | 0.09 |
| Fortinet Inc | 5,076 | 3.53 | 0.09 |
| Workday Inc | 1,731 | 3.52 | 0.09 |
| Ameriprise Financial Inc | 761 | 3.46 | 0.09 |
| ROSS STORES INC COM | 2,627 | 3.41 | 0.09 |
| ONEOK Inc | 4,991 | 3.36 | 0.09 |
| Edwards Lifesciences Corp | 4,687 | 3.36 | 0.09 |
| Valero Energy Corporation Ltd | 2,503 | 3.36 | 0.09 |
| CBRE Group Inc | 2,346 | 3.35 | 0.09 |
| Republic Services Inc | 1,623 | 3.35 | 0.09 |
| American International Group Inc | 4,605 | 3.30 | 0.08 |
| DR Horton Inc | 2,209 | 3.30 | 0.08 |
| Public Storage | 1,262 | 3.28 | 0.08 |
| FORD MOTOR CO | 31,207 | 3.24 | 0.08 |
| Metlife Inc | 4,506 | 3.23 | 0.08 |
| Baker Hughes Co | 7,916 | 3.17 | 0.08 |
| PAYCHEX INC COM | 2,561 | 3.15 | 0.08 |
| WW Grainger Inc | 349 | 3.12 | 0.08 |
| Block Inc | 4,439 | 3.12 | 0.08 |
| EXELON CORP | 8,066 | 3.11 | 0.08 |
| MSCI Inc | 618 | 3.09 | 0.08 |
| Monster Beverage Corp | 5,610 | 3.09 | 0.08 |
| Datadog Inc | 2,553 | 3.08 | 0.08 |
| Target Corp | 3,630 | 3.07 | 0.08 |
| Crown Castle Inc | 3,479 | 3.04 | 0.08 |
| Copart | 7,024 | 3.02 | 0.08 |
| Kimberly-Clark Corp | 2,651 | 3.02 | 0.08 |
| AMETEK Inc | 1,845 | 3.01 | 0.08 |
| Ebay Inc | 3,683 | 2.94 | 0.08 |
| XCEL ENERGY INC COM | 4,608 | 2.94 | 0.08 |
| Kroger Co | 4,895 | 2.93 | 0.08 |
| Public Service Enterprise Group Inc | 3,987 | 2.90 | 0.07 |
| Yum! Brands Inc | 2,221 | 2.88 | 0.07 |
| Delta Air Lines Inc | 5,217 | 2.84 | 0.07 |
| ResMed Inc | 1,172 | 2.84 | 0.07 |
| Monolithic Power Systems Inc | 383 | 2.82 | 0.07 |
| Kenvue Inc | 15,340 | 2.80 | 0.07 |
| TAKE-TWO INTERACTIVE S COM | 1,354 | 2.79 | 0.07 |
| Keurig Dr Pepper Inc | 10,852 | 2.78 | 0.07 |
| Entergy Corp | 3,566 | 2.77 | 0.07 |
| ELECTRONIC ARTS INC COM | 1,823 | 2.76 | 0.07 |
| Nasdaq Inc | 3,303 | 2.76 | 0.07 |
| Sysco Corp | 3,873 | 2.75 | 0.07 |
| Prudential Financial Inc | 2,828 | 2.74 | 0.07 |
| Rockwell Automation Inc | 901 | 2.73 | 0.07 |
| Vulcan Materials Co | 1,056 | 2.71 | 0.07 |
| CoStar Group | 3,371 | 2.66 | 0.07 |
| The Hartford Insurance Group Inc | 2,270 | 2.65 | 0.07 |
| Verisk Analytics Inc | 1,118 | 2.64 | 0.07 |
| Garmin Ltd | 1,231 | 2.63 | 0.07 |
| Martin Marietta Materials Inc | 482 | 2.62 | 0.07 |
| Fair Isaac & Co Inc | 194 | 2.60 | 0.07 |
| Fidelity National Information Services I | 4,198 | 2.58 | 0.07 |
| Humana Inc | 964 | 2.58 | 0.07 |
| Dell Technologies Inc | 2,394 | 2.58 | 0.07 |
| Targa Resources Corp | 1,733 | 2.56 | 0.07 |
| Agilent Technologies Inc | 2,278 | 2.52 | 0.06 |
| VICI Properties Inc | 8,443 | 2.52 | 0.06 |
| Cognizant Technology Solutions Corp | 3,939 | 2.51 | 0.06 |
| Seagate Technology Holdings PLC | 1,696 | 2.50 | 0.06 |
| CARDINAL HEALTH INC | 1,907 | 2.50 | 0.06 |
| Consolidated Edison Inc | 2,879 | 2.49 | 0.06 |
| Microchip Technology Inc | 4,297 | 2.46 | 0.06 |
| Xylem Inc/NY | 1,944 | 2.43 | 0.06 |
| Nucor Corporation | 1,844 | 2.42 | 0.06 |
| United Airlines Holdings Ord | 2,610 | 2.42 | 0.06 |
| Arch Capital Group Ltd | 2,982 | 2.41 | 0.06 |
| Otis Worldwide Corp | 3,153 | 2.40 | 0.06 |
| WEC Energy Group Inc | 2,550 | 2.40 | 0.06 |
| GE Healthcare Technologies Inc. | 3,659 | 2.38 | 0.06 |
| Occidental Petroleum Corporation | 5,662 | 2.38 | 0.06 |
| PG&E Corporation | 17,560 | 2.37 | 0.06 |
| Carnival Corp | 8,389 | 2.36 | 0.06 |
| Westinghouse Air Brake Technologies Corp | 1,367 | 2.33 | 0.06 |
| State Street Corp | 2,279 | 2.31 | 0.06 |
| Tractor Supply Co | 4,236 | 2.31 | 0.06 |
| WILLIS TOWERS WATSON PLC | 792 | 2.28 | 0.06 |
| M&T Bank Corp | 1,283 | 2.28 | 0.06 |
| DuPont de Nemours Inc | 3,344 | 2.27 | 0.06 |
| Ingersoll Rand Inc | 3,224 | 2.26 | 0.06 |
| Iqvia Holdings | 1,313 | 2.21 | 0.06 |
| EQT Corporation | 4,783 | 2.19 | 0.06 |
| Lennar Corp | 1,855 | 2.18 | 0.06 |
| Raymond James Financial Inc | 1,451 | 2.17 | 0.06 |
| Ventas Inc | 3,606 | 2.17 | 0.06 |
| Equifax Inc | 992 | 2.15 | 0.06 |
| Fifth Third Bancorp | 5,333 | 2.15 | 0.06 |
| Extra Space Storage Inc | 1,696 | 2.15 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 3,839 | 2.12 | 0.05 |
| Broadridge Financial Solutions Inc | 939 | 2.12 | 0.05 |
| Hewlett Packard Enterprise Co | 10,496 | 2.09 | 0.05 |
| Dexcom Inc | 3,133 | 2.08 | 0.05 |
| Synchrony Financial | 3,041 | 2.05 | 0.05 |
| NRG Energy Inc | 1,562 | 2.01 | 0.05 |
| DTE Energy Co | 1,658 | 2.00 | 0.05 |
| Keysight Technologies Inc | 1,381 | 1.99 | 0.05 |
| Old Dominion Freight Line Inc | 1,486 | 1.98 | 0.05 |
| WESTERN DIGITAL CORP COM | 2,788 | 1.98 | 0.05 |
| American WaterWorks Co Inc | 1,558 | 1.97 | 0.05 |
| AvalonBay Communities Inc | 1,136 | 1.96 | 0.05 |
| Diamondback Energy Inc | 1,494 | 1.96 | 0.05 |
| Interactive Brokers Group-Cl A | 3,500 | 1.92 | 0.05 |
| Iron Mountain Inc | 2,357 | 1.92 | 0.05 |
| Hershey Co/The | 1,182 | 1.92 | 0.05 |
| Brown & Brown Inc | 2,239 | 1.91 | 0.05 |
| Mettler-Toledo International Inc | 166 | 1.90 | 0.05 |
| General Mills Inc | 4,375 | 1.90 | 0.05 |
| Ameren Corp | 2,160 | 1.90 | 0.05 |
| PPL Corp | 5,907 | 1.90 | 0.05 |
| HEWLETT PACKARD CO | 7,532 | 1.90 | 0.05 |
| PulteGroup Inc | 1,601 | 1.86 | 0.05 |
| Atmos Energy Corp | 1,269 | 1.86 | 0.05 |
| Veralto Corp | 1,980 | 1.85 | 0.05 |
| Live Nation Entertainment Inc | 1,259 | 1.85 | 0.05 |
| INTERNATIONALPAPER CO | 4,218 | 1.85 | 0.05 |
| Warner Bros Discovery Inc | 17,989 | 1.85 | 0.05 |
| EXPEDIA INC | 972 | 1.84 | 0.05 |
| Huntington Bancshares Inc | 11,640 | 1.83 | 0.05 |
| PTC Inc | 958 | 1.80 | 0.05 |
| Northern Trust Corp | 1,554 | 1.80 | 0.05 |
| Charter Communications Inc | 763 | 1.79 | 0.05 |
| PPG Industries | 1,814 | 1.78 | 0.05 |
| Teledyne Technologies Inc | 374 | 1.78 | 0.05 |
| Constellation Brands Inc | 1,223 | 1.75 | 0.04 |
| Cboe Global Markets Inc | 837 | 1.74 | 0.04 |
| Regions Financial Corp | 7,183 | 1.74 | 0.04 |
| CenterPoint Energy Inc | 5,215 | 1.73 | 0.04 |
| Dover Corp | 1,095 | 1.73 | 0.04 |
| The Trade Desk Inc | 3,581 | 1.73 | 0.04 |
| Tyler Technologies Inc | 345 | 1.71 | 0.04 |
| Darden Restaurants Inc | 935 | 1.71 | 0.04 |
| The Kraft Heinz Company | 6,903 | 1.70 | 0.04 |
| STERIS PLC | 785 | 1.70 | 0.04 |
| Cincinnati Financial Corp | 1,249 | 1.69 | 0.04 |
| Dollar General Corp | 1,757 | 1.69 | 0.04 |
| Insulet Corp | 562 | 1.68 | 0.04 |
| T ROWE PRICE GROUP I | 1,760 | 1.67 | 0.04 |
| Eversource Energy | 2,935 | 1.66 | 0.04 |
| Smurfit WestRock plc | 3,962 | 1.65 | 0.04 |
| NVR Inc | 23 | 1.65 | 0.04 |
| Leidos Holdings Inc | 1,028 | 1.64 | 0.04 |
| Labcorp Holdings Inc | 669 | 1.64 | 0.04 |
| Devon Energy Corp | 5,130 | 1.63 | 0.04 |
| Williams-Sonoma Inc | 982 | 1.63 | 0.04 |
| VERISIGN INC COM | 672 | 1.62 | 0.04 |
| Hubbell Inc | 426 | 1.62 | 0.04 |
| Corpay Inc | 563 | 1.62 | 0.04 |
| Church & Dwight Co Inc | 1,968 | 1.62 | 0.04 |
| NETAPP INC | 1,625 | 1.62 | 0.04 |
| Citizens Financial Group Inc | 3,465 | 1.60 | 0.04 |
| Equity Residential | 2,732 | 1.59 | 0.04 |
| FirstEnergy Corp | 4,104 | 1.58 | 0.04 |
| LULULEMON ATHLETICA INC | 883 | 1.57 | 0.04 |
| Ulta Beauty Inc | 361 | 1.57 | 0.04 |
| SBA Communications Corp | 859 | 1.55 | 0.04 |
| Jabil Inc | 858 | 1.55 | 0.04 |
| CDW Corporation | 1,052 | 1.53 | 0.04 |
| Global Payments Inc | 1,949 | 1.53 | 0.04 |
| Edison International | 3,074 | 1.52 | 0.04 |
| DOLLAR TREE INC | 1,578 | 1.52 | 0.04 |
| WR Berkley Corp | 2,395 | 1.51 | 0.04 |
| ESTEE LAUDER CL A ORD | 1,871 | 1.51 | 0.04 |
| CMS Energy Corp | 2,390 | 1.51 | 0.04 |
| Kellogg Co | 2,148 | 1.51 | 0.04 |
| Super Micro Computer Inc | 4,101 | 1.50 | 0.04 |
| Tapestry Inc | 1,659 | 1.49 | 0.04 |
| GoDaddy Inc | 1,138 | 1.49 | 0.04 |
| Zimmer Biomet Holdings Inc | 1,581 | 1.48 | 0.04 |
| EXPAND ENERGY ORD | 1,730 | 1.48 | 0.04 |
| First Solar Inc | 857 | 1.48 | 0.04 |
| ON Semiconductor Corp | 3,339 | 1.46 | 0.04 |
| Quest Diagnostics Inc | 892 | 1.43 | 0.04 |
| NiSource Inc | 3,761 | 1.40 | 0.04 |
| Amcor PLC | 18,309 | 1.39 | 0.04 |
| Las Vegas Sands Corp | 2,710 | 1.38 | 0.04 |
| Halliburton Co | 6,869 | 1.38 | 0.04 |
| Packaging Corp of America | 714 | 1.37 | 0.04 |
| BIOGEN INC | 1,171 | 1.37 | 0.04 |
| Genuine Parts Co | 1,109 | 1.36 | 0.04 |
| Gartner Inc | 615 | 1.36 | 0.04 |
| Trimble Inc | 1,906 | 1.36 | 0.03 |
| KeyCorp | 7,881 | 1.35 | 0.03 |
| Teradyne Inc | 1,282 | 1.34 | 0.03 |
| Weyerhaeuser Co | 5,795 | 1.32 | 0.03 |
| Southwest Airlines Co | 4,553 | 1.32 | 0.03 |
| Coterra Energy Ord | 6,099 | 1.31 | 0.03 |
| Deckers Outdoor Corp | 1,213 | 1.28 | 0.03 |
| Steel Dynamics Inc | 1,103 | 1.27 | 0.03 |
| F5 Inc | 459 | 1.27 | 0.03 |
| Waters Corp | 475 | 1.26 | 0.03 |
| Invitation Homes Inc | 4,555 | 1.26 | 0.03 |
| Lennox International Inc | 255 | 1.25 | 0.03 |
| McCormick & Co Inc | 2,019 | 1.25 | 0.03 |
| West Pharmaceutical Services Inc | 574 | 1.25 | 0.03 |
| Pentair PLC | 1,315 | 1.25 | 0.03 |
| Texas Pacific Land Corporation | 151 | 1.24 | 0.03 |
| Jacobs Solutions Inc | 960 | 1.24 | 0.03 |
| Dow Inc | 5,648 | 1.23 | 0.03 |
| Essex Property Trust Inc | 514 | 1.22 | 0.03 |
| Aptiv PLC | 1,740 | 1.22 | 0.03 |
| International Flavors & Fragrances Inc | 2,044 | 1.22 | 0.03 |
| Mid-America Apartment Communities Inc | 935 | 1.20 | 0.03 |
| Snap-on Inc | 418 | 1.20 | 0.03 |
| Loews Corp | 1,391 | 1.19 | 0.03 |
| Alliant Energy Corp | 2,052 | 1.18 | 0.03 |
| Principal Financial Group Inc | 1,648 | 1.17 | 0.03 |
| Expeditors International of Washington I | 1,094 | 1.16 | 0.03 |
| Gen Digital Inc | 4,361 | 1.16 | 0.03 |
| Evergy Inc | 1,838 | 1.16 | 0.03 |
| Fortive Corp | 2,716 | 1.15 | 0.03 |
| TYSON FOODS INC | 2,287 | 1.15 | 0.03 |
| Zebra Technologies Corp | 406 | 1.14 | 0.03 |
| Rollins Inc | 2,246 | 1.12 | 0.03 |
| Domino's Pizza Inc | 274 | 1.11 | 0.03 |
| Masco Corp | 1,685 | 1.09 | 0.03 |
| Builders Firstsource Inc | 883 | 1.08 | 0.03 |
| Omnicom Group Inc | 1,559 | 1.08 | 0.03 |
| CH Robinson Worldwide Inc | 949 | 1.08 | 0.03 |
| Kimco Realty Corp | 5,405 | 1.07 | 0.03 |
| Hologic Inc | 1,781 | 1.05 | 0.03 |
| News Corp | 3,905 | 1.05 | 0.03 |
| Allegion plc | 688 | 1.03 | 0.03 |
| Ball Corp | 2,217 | 1.03 | 0.03 |
| Clorox Co/The | 985 | 1.03 | 0.03 |
| Everest Group Ltd | 340 | 1.03 | 0.03 |
| Lyondellbasell Industries N.V. | 2,054 | 1.02 | 0.03 |
| Textron Inc | 1,443 | 1.02 | 0.03 |
| Centene Corp | 3,976 | 1.02 | 0.03 |
| Best Buy Co Inc | 1,539 | 1.00 | 0.03 |
| FactSet Research System Inc | 303 | 1.00 | 0.03 |
| CF Industries Holdings Inc Ord Shs | 1,294 | 0.99 | 0.03 |
| Incyte Corp | 1,284 | 0.96 | 0.02 |
| Cooper Companies Inc | 1,598 | 0.95 | 0.02 |
| Avery Dennison Corp | 625 | 0.95 | 0.02 |
| FOX-Registered Shs-A | 1,710 | 0.90 | 0.02 |
| TKO Group Holdings | 536 | 0.90 | 0.02 |
| Alexandria Real Estate Equities Inc | 1,230 | 0.89 | 0.02 |
| Baxter International Inc | 4,100 | 0.89 | 0.02 |
| Healthpeak Properties Inc | 5,551 | 0.88 | 0.02 |
| Idex Corp | 604 | 0.88 | 0.02 |
| Viatris Inc | 9,378 | 0.87 | 0.02 |
| Nordson Corp | 432 | 0.86 | 0.02 |
| Camden Property Trust | 854 | 0.84 | 0.02 |
| Host Hotels & Resorts Inc | 5,543 | 0.84 | 0.02 |
| UDR Inc | 2,409 | 0.84 | 0.02 |
| Jack Henry & Associates Inc | 582 | 0.84 | 0.02 |
| Ralph Lauren Corp | 319 | 0.84 | 0.02 |
| Regency Centers Corp | 1,305 | 0.83 | 0.02 |
| JM Smucker Co/The | 850 | 0.83 | 0.02 |
| Pool Corp | 300 | 0.82 | 0.02 |
| Akamai Technologies Inc | 1,168 | 0.82 | 0.02 |
| Globe Life Inc | 660 | 0.81 | 0.02 |
| Stanley Black & Decker Inc | 1,236 | 0.81 | 0.02 |
| J B Hunt Transport Services Inc | 626 | 0.80 | 0.02 |
| Bunge Global SA | 1,074 | 0.80 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | 1,200 | 0.79 | 0.02 |
| WYNN RESORTS LTD | 703 | 0.79 | 0.02 |
| Dayforce Inc | 1,277 | 0.79 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 3,570 | 0.78 | 0.02 |
| Paycom Software Inc | 389 | 0.78 | 0.02 |
| Generac Holdings Inc | 472 | 0.77 | 0.02 |
| Assurant Inc | 405 | 0.77 | 0.02 |
| Solventum Corp | 1,175 | 0.76 | 0.02 |
| HASBRO INC COM | 1,052 | 0.75 | 0.02 |
| Pinnacle West Capital Corp | 954 | 0.75 | 0.02 |
| Huntington Ingalls Industries Inc | 314 | 0.75 | 0.02 |
| Revvity Inc | 942 | 0.75 | 0.02 |
| The Mosaic Company Ltd | 2,535 | 0.75 | 0.02 |
| BXP Inc. | 1,164 | 0.74 | 0.02 |
| Universal Health Services Inc | 457 | 0.73 | 0.02 |
| EPAM Systems Inc | 453 | 0.70 | 0.02 |
| Albemarle Corp | 940 | 0.70 | 0.02 |
| Interpublic Group of Companies Inc | 2,954 | 0.70 | 0.02 |
| Molina Healthcare | 433 | 0.69 | 0.02 |
| Invesco Ltd | 3,576 | 0.69 | 0.02 |
| Align Technology Inc | 544 | 0.68 | 0.02 |
| AES Corp/VA | 5,688 | 0.68 | 0.02 |
| Carmax Inc | 1,217 | 0.66 | 0.02 |
| Match Group Inc | 1,959 | 0.65 | 0.02 |
| Conagra Brands Inc | 3,814 | 0.64 | 0.02 |
| Erie Indemnity Co | 199 | 0.62 | 0.02 |
| Molson Coors Beverage Co | 1,369 | 0.61 | 0.02 |
| Bio Techne Ord | 1,253 | 0.60 | 0.02 |
| HENRY SCHEIN INC COM USD0.01 | 973 | 0.60 | 0.02 |
| LKQ Corp | 2,063 | 0.59 | 0.02 |
| Apa Corporation | 2,883 | 0.59 | 0.02 |
| AO Smith Corp | 929 | 0.58 | 0.02 |
| MGM Resorts International | 1,653 | 0.58 | 0.01 |
| Moderna Inc | 2,719 | 0.58 | 0.01 |
| EASTMAN CHEMICAL CO | 923 | 0.57 | 0.01 |
| Lamb Weston Holdings Inc | 1,128 | 0.57 | 0.01 |
| Charles River Laboratories International Inc | 392 | 0.56 | 0.01 |
| Franklin Resources Inc | 2,477 | 0.56 | 0.01 |
| Federal Realty Investment Trust | 620 | 0.55 | 0.01 |
| Hormel Foods Corp | 2,329 | 0.52 | 0.01 |
| FOX-Registered Shares-B | 1,054 | 0.51 | 0.01 |
| MarketAxess Holdings Inc | 300 | 0.49 | 0.01 |
| Mohawk Industries Inc | 415 | 0.49 | 0.01 |
| The Campbell's Company | 1,572 | 0.44 | 0.01 |
| DaVita Inc | 332 | 0.40 | 0.01 |
| Caesars Entertainment Inc. | 1,662 | 0.39 | 0.01 |
| Brown-Forman Corp | 1,455 | 0.38 | 0.01 |
| Enphase Energy Inc | 1,048 | 0.35 | 0.01 |
| Paramount Skydance Productions LLC CL B | 2,477 | 0.32 | 0.01 |
