| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal S&P 500 Index Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Apr-20 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 4,236.59 |
| 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 | -0.35 | 1.96 | 1.31 | 9.53 | 23.30 | 24.59 | 18.20 | 19.84 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 2,009,000 | 20.09 | 0.47 |
| Net CA & Others | 0 | -1.12 | -0.03 |
| Vanguard S&P 500 ETF | 1,740 | 10.17 | 0.24 |
| Nvidia Corp Com | 191,259 | 335.98 | 7.93 |
| Apple Inc | 113,103 | 269.74 | 6.37 |
| Microsoft Corp | 56,936 | 225.17 | 5.31 |
| Amazon Com Inc | 75,451 | 165.95 | 3.92 |
| Alphabet Inc A | 44,426 | 138.01 | 3.26 |
| Broadcom Inc | 36,727 | 111.83 | 2.64 |
| Meta Platforms Registered Shares A | 16,927 | 111.47 | 2.63 |
| Alphabet Inc | 35,498 | 110.45 | 2.61 |
| Tesla Inc | 21,623 | 85.54 | 2.02 |
| Berkshire Hathaway Inc | 14,116 | 62.34 | 1.47 |
| JP Morgan Chase & Co | 21,073 | 59.25 | 1.40 |
| Eli Lilly & Co | 5,890 | 56.15 | 1.33 |
| Exxon Mobil Corporation Ltd | 32,231 | 41.89 | 0.99 |
| Johnson & Johnson | 19,043 | 38.96 | 0.92 |
| Visa Inc | 12,949 | 38.30 | 0.90 |
| Walmart Inc | 33,556 | 36.74 | 0.87 |
| MICRON TECHNOLOGY INC COM | 8,735 | 33.31 | 0.79 |
| Mastercard Incorporated | 6,271 | 31.05 | 0.73 |
| Costco Wholesale Corp | 3,436 | 29.69 | 0.70 |
| Advanced Micro Devices Inc | 12,788 | 27.82 | 0.66 |
| AbbVie Inc | 13,304 | 27.27 | 0.64 |
| Home Depot Inc | 7,736 | 26.63 | 0.63 |
| BANK OF AMERICA CORP | 51,881 | 25.37 | 0.60 |
| Netflix Inc | 32,469 | 24.92 | 0.59 |
| Procter & Gamble Co | 17,796 | 24.82 | 0.59 |
| Cheveron Corp | 14,491 | 23.56 | 0.56 |
| Palantir Technologies Inc | 17,472 | 23.54 | 0.56 |
| GE Aerospace | 8,156 | 23.00 | 0.54 |
| CISCO SYS INC COM | 30,711 | 22.11 | 0.52 |
| Caterpillar INC | 3,654 | 22.08 | 0.52 |
| Lam Research Corp | 10,082 | 21.63 | 0.51 |
| Goldman Sachs Group Inc | 2,418 | 20.79 | 0.49 |
| Coca Cola Co. | 29,433 | 20.24 | 0.48 |
| Wells Fargo & Co | 24,112 | 20.05 | 0.47 |
| Philip Morris International Ord | 12,100 | 19.96 | 0.47 |
| International Business Machines Corp. IBM | 6,945 | 19.58 | 0.46 |
| Merck & Co. Inc | 19,120 | 19.38 | 0.46 |
| Oracle Corporation | 12,710 | 19.23 | 0.45 |
| APPLIED MATLS INC COM | 6,489 | 19.22 | 0.45 |
| RTX Corporation | 10,384 | 19.18 | 0.45 |
| Unitedhealth Group Inc | 7,064 | 18.63 | 0.44 |
| Morgan Stanley | 9,846 | 16.54 | 0.39 |
| MCDONALD'S CORPOPRATION | 5,497 | 15.91 | 0.38 |
| Thermo Fisher Scientific Inc | 2,908 | 15.46 | 0.37 |
| Citigroup Inc | 14,408 | 15.32 | 0.36 |
| Linde PLC | 3,599 | 15.12 | 0.36 |
| PEPSICO INC | 10,584 | 14.94 | 0.35 |
| INTEL CORP | 34,269 | 14.64 | 0.35 |
| KLA Corporation | 1,091 | 14.32 | 0.34 |
| The Walt Disney Company | 13,743 | 14.25 | 0.34 |
| Salesforce Inc | 7,151 | 13.95 | 0.33 |
| GE Vernova Inc | 2,085 | 13.92 | 0.33 |
| Texas Instruments Inc | 6,845 | 13.56 | 0.32 |
| American Express Co | 4,130 | 13.37 | 0.32 |
| ABBOTT LABORATORIES | 13,243 | 13.30 | 0.31 |
| THE BOEING CO | 6,162 | 13.24 | 0.31 |
| AT&T Inc | 54,910 | 13.23 | 0.31 |
| Verizon Communications Inc | 32,109 | 13.14 | 0.31 |
| Amphenol Corp | 9,913 | 13.13 | 0.31 |
| AMGEN INC | 4,163 | 13.08 | 0.31 |
| NextEra Energy Inc | 16,090 | 13.00 | 0.31 |
| Intuitive Surgical Inc | 2,705 | 12.54 | 0.30 |
| Charles Schwab Corp | 12,978 | 12.40 | 0.29 |
| GILEAD SCIENCES INC | 9,344 | 12.19 | 0.29 |
| Blackrock Inc | 1,178 | 12.11 | 0.29 |
| TJX ORD | 8,633 | 11.89 | 0.28 |
| Uber Technologies Inc | 15,961 | 11.74 | 0.28 |
| S&P Global Inc | 2,391 | 11.60 | 0.27 |
| Accenture Plc-CL A | 4,766 | 11.55 | 0.27 |
| Booking Holdings Inc | 249 | 11.45 | 0.27 |
| QUALCOMM INC | 8,095 | 11.28 | 0.27 |
| ANALOG DEVICES INC COM | 3,843 | 10.98 | 0.26 |
| Arista Networks Inc | 8,307 | 10.82 | 0.26 |
| PFIZER INC | 44,346 | 10.78 | 0.25 |
| Lowes Cos Inc | 4,354 | 10.69 | 0.25 |
| Honeywell International Inc | 4,938 | 10.33 | 0.24 |
| Union Pacific Ord | 4,639 | 10.02 | 0.24 |
| Capital One Financial Corp | 4,952 | 9.96 | 0.24 |
| Danaher Corp | 4,884 | 9.83 | 0.23 |
| Eaton Corp PLC | 3,014 | 9.73 | 0.23 |
| Intuit Inc | 2,103 | 9.64 | 0.23 |
| Deere & co | 1,949 | 9.46 | 0.22 |
| Boston Scientific Corp | 10,972 | 9.43 | 0.22 |
| Medtronic PLC | 9,910 | 9.38 | 0.22 |
| Lockheed Martin Corp | 1,583 | 9.23 | 0.22 |
| Welltower Inc | 5,274 | 9.13 | 0.22 |
| Stryker Corp | 2,675 | 9.09 | 0.21 |
| ConocoPhillips | 9,389 | 8.99 | 0.21 |
| AppLovin Corp | 2,050 | 8.91 | 0.21 |
| Newmont Corporation | 8,414 | 8.69 | 0.21 |
| Adobe Inc | 3,222 | 8.68 | 0.20 |
| Prologis Inc | 7,187 | 8.62 | 0.20 |
| Progressive Corp | 4,475 | 8.56 | 0.20 |
| Parker-Hannifin Corp | 981 | 8.44 | 0.20 |
| Palo Alto Networks | 5,183 | 8.43 | 0.20 |
| ServiceNow Inc | 7,790 | 8.38 | 0.20 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1,909 | 8.24 | 0.19 |
| Chubb Ltd | 2,821 | 8.03 | 0.19 |
| BRISTOL MYERS SQUIBB ORD | 15,578 | 7.88 | 0.19 |
| Crowdstrike Holdings Inc | 1,910 | 7.75 | 0.18 |
| Comcast Corp - Class A | 27,939 | 7.64 | 0.18 |
| Starbucks ORD | 8,966 | 7.58 | 0.18 |
| Blackstone Inc | 5,766 | 7.55 | 0.18 |
| Altria Group Inc | 12,959 | 7.38 | 0.17 |
| McKesson Corp. | 963 | 7.36 | 0.17 |
| Cme Group Inc | 2,752 | 7.31 | 0.17 |
| AUTOMATIC DATA PROCESS COM | 3,137 | 7.12 | 0.17 |
| Intercontinental Exchange Inc | 4,403 | 7.03 | 0.17 |
| Southern Co/The | 8,520 | 6.99 | 0.17 |
| CVS Health Corp | 10,033 | 6.87 | 0.16 |
| Duke Energy Corp | 6,004 | 6.70 | 0.16 |
| T-Mobile US Inc | 3,680 | 6.67 | 0.16 |
| Trane Technologies Plc | 1,715 | 6.63 | 0.16 |
| Northrop Grumman Co | 1,036 | 6.59 | 0.16 |
| Marsh & McLennan Cos Inc | 3,755 | 6.49 | 0.15 |
| Seagate Technology Holdings PLC | 1,722 | 6.45 | 0.15 |
| Constellation Energy Corp | 2,485 | 6.41 | 0.15 |
| General Dynamics Corp | 1,968 | 6.35 | 0.15 |
| PNC Financial Services Group Inc | 3,061 | 6.28 | 0.15 |
| WESTERN DIGITAL CORP COM | 2,722 | 6.26 | 0.15 |
| US Bancorp | 12,080 | 6.23 | 0.15 |
| SYNOPSYS INC COM | 1,439 | 6.15 | 0.15 |
| Freeport Mcmoran Copper & Gold Inc | 10,994 | 6.09 | 0.14 |
| American Tower Corp | 3,690 | 6.08 | 0.14 |
| Howmet Aerospace Inc | 3,155 | 6.03 | 0.14 |
| Sandisk Corporation | 1,132 | 6.00 | 0.14 |
| Corning Inc | 6,231 | 5.91 | 0.14 |
| The Bank of New York Mellon Corporation | 5,347 | 5.89 | 0.14 |
| Waste Management Inc | 2,870 | 5.86 | 0.14 |
| CADENCE DESIGN SYSTEM COM | 2,147 | 5.85 | 0.14 |
| CRH PLC | 5,194 | 5.84 | 0.14 |
| EMERSON ELECTRIC CO | 4,326 | 5.84 | 0.14 |
| Sherwin-Williams Co/The | 1,786 | 5.82 | 0.14 |
| Royal Caribbean Cruises Ltd | 1,946 | 5.81 | 0.14 |
| 3M CO | 4,120 | 5.80 | 0.14 |
| O'Reilly Automotive Inc | 6,410 | 5.80 | 0.14 |
| Williams Cos Inc/The | 9,346 | 5.78 | 0.14 |
| Cummins Inc | 1,082 | 5.76 | 0.14 |
| TRANSDIGM GROUP INC | 437 | 5.73 | 0.14 |
| Equinix Inc | 759 | 5.73 | 0.14 |
| Moody's Corp | 1,190 | 5.64 | 0.13 |
| UNITED PARCEL SERVICES INC | 5,760 | 5.62 | 0.13 |
| HCA HEALTHCARE INC | 1,244 | 5.58 | 0.13 |
| Elevance Health Inc | 1,754 | 5.57 | 0.13 |
| General Motors Co | 7,161 | 5.53 | 0.13 |
| KKR & Co Inc | 5,259 | 5.52 | 0.13 |
| Mondelez International Inc | 9,956 | 5.35 | 0.13 |
| DoorDash Inc | 2,840 | 5.34 | 0.13 |
| The Cigna Group | 2,111 | 5.32 | 0.13 |
| Aon plc | 1,651 | 5.31 | 0.13 |
| REGENERON PHARMACEUTIC COM | 764 | 5.21 | 0.12 |
| Johnson Controls International PLC | 4,744 | 5.20 | 0.12 |
| Colgate-Palmolive Co | 6,196 | 5.14 | 0.12 |
| Quanta Services Inc | 1,177 | 5.13 | 0.12 |
| Ecolab Inc | 1,979 | 5.13 | 0.12 |
| NIKE Inc | 9,028 | 5.13 | 0.12 |
| Robinhood Markets Inc A | 5,588 | 5.11 | 0.12 |
| SLB Limited | 11,414 | 5.08 | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 1,749 | 5.07 | 0.12 |
| Cencora Inc | 1,517 | 5.01 | 0.12 |
| CSX Corp | 14,398 | 5.00 | 0.12 |
| Fedex Corp | 1,671 | 4.95 | 0.12 |
| Hilton Worldwide Holdings Inc | 1,802 | 4.94 | 0.12 |
| Illinois Tool Works Inc | 2,058 | 4.94 | 0.12 |
| Motorola Solutions Inc | 1,301 | 4.81 | 0.11 |
| Warner Bros Discovery Inc | 19,002 | 4.81 | 0.11 |
| TE Connectivity plc | 2,311 | 4.73 | 0.11 |
| Truist Financial Corp | 9,947 | 4.70 | 0.11 |
| Norfolk Southern Corp | 1,756 | 4.70 | 0.11 |
| PACCAR INC COM | 4,147 | 4.68 | 0.11 |
| CINTAS CORP COM | 2,651 | 4.66 | 0.11 |
| American Electric Power Co Inc | 4,170 | 4.59 | 0.11 |
| Arthur J Gallagher & Co | 1,973 | 4.52 | 0.11 |
| L3Harris Technologies Inc | 1,431 | 4.51 | 0.11 |
| Travelers Cos Inc/The | 1,710 | 4.47 | 0.11 |
| Apollo Global Management Inc | 3,581 | 4.43 | 0.10 |
| ROSS STORES INC COM | 2,532 | 4.39 | 0.10 |
| Autozone Inc | 128 | 4.36 | 0.10 |
| Simon Property Group Inc | 2,470 | 4.34 | 0.10 |
| Air Products & Chemicals Inc | 1,707 | 4.28 | 0.10 |
| Kinder Morgan Inc | 15,021 | 4.21 | 0.10 |
| EOG Resources Inc | 4,079 | 4.20 | 0.10 |
| Becton Dickinson & Co | 2,219 | 4.15 | 0.10 |
| Monster Beverage Corp | 5,509 | 4.09 | 0.10 |
| Baker Hughes Co | 7,912 | 4.08 | 0.10 |
| Phillips 66 | 3,075 | 4.06 | 0.10 |
| Carvana Cl A Ord | 1,095 | 4.04 | 0.10 |
| Sempra Energy | 5,043 | 4.03 | 0.10 |
| Realty Income Corp | 7,137 | 4.01 | 0.09 |
| NXP Semiconductors N.V. | 1,922 | 3.99 | 0.09 |
| Monolithic Power Systems Inc | 379 | 3.92 | 0.09 |
| Airbnb Inc | 3,273 | 3.89 | 0.09 |
| Zoetis Inc | 3,381 | 3.88 | 0.09 |
| Valero Energy Corporation Ltd | 2,326 | 3.88 | 0.09 |
| FORD MOTOR CO | 30,094 | 3.84 | 0.09 |
| AUTODESK INC COM | 1,648 | 3.83 | 0.09 |
| Digital Realty Trust Inc | 2,509 | 3.83 | 0.09 |
| Vistra Corp | 2,617 | 3.81 | 0.09 |
| IDEXX Laboratories Inc | 617 | 3.80 | 0.09 |
| AMETEK Inc | 1,807 | 3.72 | 0.09 |
| AFLAC INC | 3,616 | 3.69 | 0.09 |
| Marathon Petroleum Corp | 2,272 | 3.68 | 0.09 |
| Allstate Corp/The | 2,011 | 3.68 | 0.09 |
| CBRE Group Inc | 2,340 | 3.66 | 0.09 |
| Dominion Energy Inc | 6,590 | 3.64 | 0.09 |
| Fortinet Inc | 4,867 | 3.64 | 0.09 |
| Chipotle Mexican Grill Inc | 10,132 | 3.62 | 0.09 |
| FASTENAL CO | 9,079 | 3.62 | 0.09 |
| CARDINAL HEALTH INC | 1,830 | 3.61 | 0.09 |
| United Rentals Inc | 495 | 3.56 | 0.08 |
| Corteva Inc | 5,249 | 3.51 | 0.08 |
| Ameriprise Financial Inc | 717 | 3.47 | 0.08 |
| Paypal Holdings Inc | 7,095 | 3.44 | 0.08 |
| Target Corp | 3,543 | 3.43 | 0.08 |
| ONEOK Inc | 4,689 | 3.41 | 0.08 |
| Edwards Lifesciences Corp | 4,547 | 3.40 | 0.08 |
| Rockwell Automation Inc | 873 | 3.38 | 0.08 |
| WW Grainger Inc | 340 | 3.37 | 0.08 |
| Carrier Global Corp | 6,095 | 3.34 | 0.08 |
| MSCI Inc | 581 | 3.25 | 0.08 |
| EXELON CORP | 7,884 | 3.24 | 0.08 |
| ELECTRONIC ARTS INC COM | 1,729 | 3.24 | 0.08 |
| Delta Air Lines Inc | 5,207 | 3.15 | 0.07 |
| XCEL ENERGY INC COM | 4,508 | 3.15 | 0.07 |
| Public Storage | 1,239 | 3.15 | 0.07 |
| Yum! Brands Inc | 2,193 | 3.13 | 0.07 |
| Nasdaq Inc | 3,485 | 3.10 | 0.07 |
| Metlife Inc | 4,224 | 3.06 | 0.07 |
| Republic Services Inc | 1,549 | 3.06 | 0.07 |
| Entergy Corp | 3,460 | 3.05 | 0.07 |
| Targa Resources Corp | 1,647 | 3.04 | 0.07 |
| Ebay Inc | 3,544 | 2.97 | 0.07 |
| Comfort Systems USA ORD | 281 | 2.95 | 0.07 |
| Datadog Inc | 2,476 | 2.94 | 0.07 |
| Coinbase Global Inc -Class A | 1,644 | 2.94 | 0.07 |
| Public Service Enterprise Group Inc | 3,871 | 2.93 | 0.07 |
| Nucor Corporation | 1,789 | 2.92 | 0.07 |
| Sysco Corp | 3,789 | 2.92 | 0.07 |
| DR Horton Inc | 2,133 | 2.92 | 0.07 |
| American International Group Inc | 4,214 | 2.90 | 0.07 |
| Microchip Technology Inc | 4,152 | 2.90 | 0.07 |
| Vulcan Materials Co | 1,029 | 2.84 | 0.07 |
| Westinghouse Air Brake Technologies Corp | 1,328 | 2.81 | 0.07 |
| Martin Marietta Materials Inc | 468 | 2.80 | 0.07 |
| Iqvia Holdings | 1,312 | 2.78 | 0.07 |
| Roper Technologies Ord | 810 | 2.76 | 0.07 |
| Consolidated Edison Inc | 2,812 | 2.76 | 0.07 |
| Cognizant Technology Solutions Corp | 3,639 | 2.74 | 0.06 |
| Axon Enterprise Inc | 616 | 2.74 | 0.06 |
| Crown Castle Inc | 3,422 | 2.73 | 0.06 |
| Prudential Financial Inc | 2,668 | 2.72 | 0.06 |
| Kroger Co | 4,700 | 2.72 | 0.06 |
| Keysight Technologies Inc | 1,357 | 2.70 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | 1,332 | 2.70 | 0.06 |
| ResMed Inc | 1,130 | 2.68 | 0.06 |
| Workday Inc | 1,661 | 2.68 | 0.06 |
| Agilent Technologies Inc | 2,168 | 2.67 | 0.06 |
| Teradyne Inc | 1,194 | 2.65 | 0.06 |
| The Hartford Insurance Group Inc | 2,129 | 2.64 | 0.06 |
| Copart | 7,078 | 2.64 | 0.06 |
| State Street Corp | 2,178 | 2.62 | 0.06 |
| Keurig Dr Pepper Inc | 10,388 | 2.62 | 0.06 |
| Ventas Inc | 3,620 | 2.58 | 0.06 |
| WEC Energy Group Inc | 2,532 | 2.58 | 0.06 |
| EQT Corporation | 4,777 | 2.53 | 0.06 |
| GE Healthcare Technologies Inc. | 3,396 | 2.46 | 0.06 |
| Dell Technologies Inc | 2,342 | 2.46 | 0.06 |
| United Airlines Holdings Ord | 2,614 | 2.46 | 0.06 |
| Xylem Inc/NY | 1,939 | 2.46 | 0.06 |
| Arch Capital Group Ltd | 2,772 | 2.45 | 0.06 |
| M&T Bank Corp | 1,200 | 2.44 | 0.06 |
| Interactive Brokers Group-Cl A | 3,544 | 2.44 | 0.06 |
| PG&E Corporation | 17,013 | 2.41 | 0.06 |
| Fair Isaac & Co Inc | 179 | 2.41 | 0.06 |
| FISERV INC COM | 4,101 | 2.40 | 0.06 |
| Kenvue Inc | 14,884 | 2.38 | 0.06 |
| Kimberly-Clark Corp | 2,590 | 2.38 | 0.06 |
| Fifth Third Bancorp | 5,141 | 2.37 | 0.06 |
| PAYCHEX INC COM | 2,501 | 2.37 | 0.06 |
| Otis Worldwide Corp | 3,017 | 2.37 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 3,816 | 2.36 | 0.06 |
| Emcor Group Inc | 356 | 2.36 | 0.06 |
| Garmin Ltd | 1,266 | 2.35 | 0.06 |
| Block Inc | 4,176 | 2.32 | 0.05 |
| Old Dominion Freight Line Inc | 1,456 | 2.32 | 0.05 |
| Occidental Petroleum Corporation | 5,399 | 2.25 | 0.05 |
| Carnival Corp | 8,162 | 2.25 | 0.05 |
| Dollar General Corp | 1,705 | 2.25 | 0.05 |
| Ingersoll Rand Inc | 2,814 | 2.23 | 0.05 |
| EXPEDIA INC | 913 | 2.22 | 0.05 |
| NRG Energy Inc | 1,562 | 2.19 | 0.05 |
| Ares Management Corporation | 1,584 | 2.18 | 0.05 |
| WILLIS TOWERS WATSON PLC | 739 | 2.16 | 0.05 |
| VICI Properties Inc | 8,315 | 2.15 | 0.05 |
| Verisk Analytics Inc | 1,064 | 2.13 | 0.05 |
| Diamondback Energy Inc | 1,408 | 2.12 | 0.05 |
| Extra Space Storage Inc | 1,663 | 2.11 | 0.05 |
| Teledyne Technologies Inc | 366 | 2.09 | 0.05 |
| Hershey Co/The | 1,153 | 2.06 | 0.05 |
| Raymond James Financial Inc | 1,353 | 2.06 | 0.05 |
| Ulta Beauty Inc | 346 | 2.06 | 0.05 |
| Northern Trust Corp | 1,475 | 2.03 | 0.05 |
| Fidelity National Information Services I | 3,958 | 2.01 | 0.05 |
| Mettler-Toledo International Inc | 159 | 2.01 | 0.05 |
| Dexcom Inc | 2,986 | 2.00 | 0.05 |
| Hewlett Packard Enterprise Co | 10,104 | 2.00 | 0.05 |
| Ameren Corp | 2,099 | 1.99 | 0.05 |
| DTE Energy Co | 1,608 | 1.99 | 0.05 |
| ESTEE LAUDER CL A ORD | 1,874 | 1.99 | 0.05 |
| Halliburton Co | 6,435 | 1.98 | 0.05 |
| Cboe Global Markets Inc | 812 | 1.98 | 0.05 |
| Huntington Bancshares Inc | 12,301 | 1.98 | 0.05 |
| Dover Corp | 1,065 | 1.97 | 0.05 |
| Iron Mountain Inc | 2,306 | 1.95 | 0.05 |
| Citizens Financial Group Inc | 3,347 | 1.94 | 0.05 |
| PPL Corp | 5,729 | 1.91 | 0.05 |
| Atmos Energy Corp | 1,248 | 1.91 | 0.05 |
| Tractor Supply Co | 4,038 | 1.89 | 0.04 |
| Jabil Inc | 864 | 1.88 | 0.04 |
| Hubbell Inc | 416 | 1.87 | 0.04 |
| PPG Industries | 1,753 | 1.86 | 0.04 |
| BIOGEN INC | 1,126 | 1.86 | 0.04 |
| EXPAND ENERGY ORD | 1,800 | 1.86 | 0.04 |
| STERIS PLC | 768 | 1.85 | 0.04 |
| Synchrony Financial | 2,771 | 1.85 | 0.04 |
| CenterPoint Energy Inc | 5,063 | 1.85 | 0.04 |
| Tapestry Inc | 1,576 | 1.84 | 0.04 |
| CoStar Group | 3,241 | 1.83 | 0.04 |
| Eversource Energy | 2,881 | 1.83 | 0.04 |
| American WaterWorks Co Inc | 1,514 | 1.80 | 0.04 |
| Williams-Sonoma Inc | 954 | 1.79 | 0.04 |
| Regions Financial Corp | 6,849 | 1.79 | 0.04 |
| Steel Dynamics Inc | 1,085 | 1.79 | 0.04 |
| AvalonBay Communities Inc | 1,094 | 1.79 | 0.04 |
| Cincinnati Financial Corp | 1,200 | 1.77 | 0.04 |
| First Solar Inc | 852 | 1.77 | 0.04 |
| Southwest Airlines Co | 4,037 | 1.76 | 0.04 |
| FirstEnergy Corp | 4,043 | 1.76 | 0.04 |
| Veralto Corp | 1,930 | 1.76 | 0.04 |
| PulteGroup Inc | 1,527 | 1.76 | 0.04 |
| Omnicom Group Inc | 2,478 | 1.75 | 0.04 |
| General Mills Inc | 4,109 | 1.75 | 0.04 |
| Equifax Inc | 941 | 1.74 | 0.04 |
| Leidos Holdings Inc | 998 | 1.73 | 0.04 |
| Humana Inc | 960 | 1.72 | 0.04 |
| Devon Energy Corp | 4,630 | 1.71 | 0.04 |
| ON Semiconductor Corp | 3,085 | 1.70 | 0.04 |
| Edison International | 2,960 | 1.69 | 0.04 |
| Darden Restaurants Inc | 924 | 1.69 | 0.04 |
| Lennar Corp | 1,674 | 1.68 | 0.04 |
| CH Robinson Worldwide Inc | 926 | 1.66 | 0.04 |
| T ROWE PRICE GROUP I | 1,701 | 1.65 | 0.04 |
| Church & Dwight Co Inc | 1,856 | 1.64 | 0.04 |
| Labcorp Holdings Inc | 656 | 1.64 | 0.04 |
| Broadridge Financial Solutions Inc | 893 | 1.62 | 0.04 |
| Live Nation Entertainment Inc | 1,208 | 1.61 | 0.04 |
| DOLLAR TREE INC | 1,471 | 1.59 | 0.04 |
| Constellation Brands Inc | 1,103 | 1.59 | 0.04 |
| Coterra Energy Ord | 5,953 | 1.58 | 0.04 |
| Corpay Inc | 544 | 1.57 | 0.04 |
| Waters Corp | 460 | 1.57 | 0.04 |
| Smurfit WestRock plc | 4,080 | 1.56 | 0.04 |
| CMS Energy Corp | 2,357 | 1.55 | 0.04 |
| NVR Inc | 22 | 1.54 | 0.04 |
| Expeditors International of Washington I | 1,043 | 1.54 | 0.04 |
| INTERNATIONALPAPER CO | 4,147 | 1.54 | 0.04 |
| Equity Residential | 2,667 | 1.53 | 0.04 |
| Brown & Brown Inc | 2,272 | 1.51 | 0.04 |
| NiSource Inc | 3,696 | 1.50 | 0.04 |
| Quest Diagnostics Inc | 873 | 1.50 | 0.04 |
| Qnity Electronics, Inc. | 1,672 | 1.48 | 0.03 |
| Centene Corp | 3,684 | 1.47 | 0.03 |
| Amcor PLC | 3,593 | 1.46 | 0.03 |
| WR Berkley Corp | 2,298 | 1.45 | 0.03 |
| Texas Pacific Land Corporation | 452 | 1.45 | 0.03 |
| VERISIGN INC COM | 643 | 1.44 | 0.03 |
| KeyCorp | 7,255 | 1.44 | 0.03 |
| The Kraft Heinz Company | 6,546 | 1.43 | 0.03 |
| Packaging Corp of America | 695 | 1.42 | 0.03 |
| Genuine Parts Co | 1,091 | 1.39 | 0.03 |
| Albemarle Corp | 888 | 1.39 | 0.03 |
| SBA Communications Corp | 821 | 1.39 | 0.03 |
| NETAPP INC | 1,549 | 1.37 | 0.03 |
| Dow Inc | 5,415 | 1.37 | 0.03 |
| Snap-on Inc | 402 | 1.35 | 0.03 |
| LULULEMON ATHLETICA INC | 839 | 1.35 | 0.03 |
| Principal Financial Group Inc | 1,537 | 1.34 | 0.03 |
| PTC Inc | 925 | 1.33 | 0.03 |
| Weyerhaeuser Co | 5,593 | 1.33 | 0.03 |
| DuPont de Nemours Inc | 3,266 | 1.32 | 0.03 |
| Rollins Inc | 2,262 | 1.32 | 0.03 |
| TYSON FOODS INC | 2,181 | 1.31 | 0.03 |
| Insulet Corp | 549 | 1.29 | 0.03 |
| International Flavors & Fragrances Inc | 1,992 | 1.28 | 0.03 |
| HEWLETT PACKARD CO | 7,148 | 1.28 | 0.03 |
| Loews Corp | 1,300 | 1.26 | 0.03 |
| Evergy Inc | 1,786 | 1.26 | 0.03 |
| Pentair PLC | 1,296 | 1.26 | 0.03 |
| Deckers Outdoor Corp | 1,142 | 1.25 | 0.03 |
| Charter Communications Inc | 652 | 1.24 | 0.03 |
| Zimmer Biomet Holdings Inc | 1,519 | 1.22 | 0.03 |
| Alliant Energy Corp | 1,987 | 1.20 | 0.03 |
| West Pharmaceutical Services Inc | 563 | 1.20 | 0.03 |
| Fortive Corp | 2,437 | 1.18 | 0.03 |
| Hologic Inc | 1,712 | 1.18 | 0.03 |
| Huntington Ingalls Industries Inc | 305 | 1.18 | 0.03 |
| Jacobs Solutions Inc | 938 | 1.17 | 0.03 |
| CDW Corporation | 1,004 | 1.17 | 0.03 |
| Global Payments Inc | 1,766 | 1.16 | 0.03 |
| Incyte Corp | 1,262 | 1.16 | 0.03 |
| Aptiv PLC | 1,659 | 1.16 | 0.03 |
| Cooper Companies Inc | 1,544 | 1.15 | 0.03 |
| F5 Inc | 455 | 1.15 | 0.03 |
| Essex Property Trust Inc | 497 | 1.15 | 0.03 |
| Las Vegas Sands Corp | 2,372 | 1.15 | 0.03 |
| Bunge Global SA | 1,076 | 1.13 | 0.03 |
| Trimble Inc | 1,806 | 1.12 | 0.03 |
| Lennox International Inc | 245 | 1.11 | 0.03 |
| McCormick & Co Inc | 1,955 | 1.11 | 0.03 |
| Tyler Technologies Inc | 327 | 1.11 | 0.03 |
| Mid-America Apartment Communities Inc | 897 | 1.11 | 0.03 |
| Textron Inc | 1,349 | 1.09 | 0.03 |
| J B Hunt Transport Services Inc | 582 | 1.08 | 0.03 |
| Invitation Homes Inc | 4,397 | 1.08 | 0.03 |
| Idex Corp | 591 | 1.08 | 0.03 |
| Ball Corp | 2,060 | 1.08 | 0.03 |
| Super Micro Computer Inc | 4,022 | 1.08 | 0.03 |
| FOX-Registered Shs-A | 1,594 | 1.07 | 0.03 |
| Nordson Corp | 420 | 1.06 | 0.03 |
| Moderna Inc | 2,599 | 1.05 | 0.02 |
| CF Industries Holdings Inc Ord Shs | 1,224 | 1.05 | 0.02 |
| Viatris Inc | 8,667 | 1.04 | 0.02 |
| Gartner Inc | 536 | 1.03 | 0.02 |
| Allegion plc | 671 | 1.02 | 0.02 |
| Avery Dennison Corp | 598 | 1.02 | 0.02 |
| Kimco Realty Corp | 5,254 | 1.02 | 0.02 |
| Akamai Technologies Inc | 1,119 | 1.00 | 0.02 |
| Masco Corp | 1,627 | 0.99 | 0.02 |
| Ralph Lauren Corp | 304 | 0.99 | 0.02 |
| News Corp | 3,828 | 0.99 | 0.02 |
| Clorox Co/The | 938 | 0.97 | 0.02 |
| Everest Group Ltd | 319 | 0.97 | 0.02 |
| Gen Digital Inc | 4,348 | 0.96 | 0.02 |
| TKO Group Holdings | 513 | 0.96 | 0.02 |
| GoDaddy Inc | 1,034 | 0.96 | 0.02 |
| The Trade Desk Inc | 3,311 | 0.92 | 0.02 |
| Best Buy Co Inc | 1,539 | 0.92 | 0.02 |
| Builders Firstsource Inc | 870 | 0.91 | 0.02 |
| Jack Henry & Associates Inc | 554 | 0.91 | 0.02 |
| Domino's Pizza Inc | 241 | 0.91 | 0.02 |
| Revvity Inc | 904 | 0.90 | 0.02 |
| Invesco Ltd | 3,568 | 0.89 | 0.02 |
| Lyondellbasell Industries N.V. | 1,942 | 0.87 | 0.02 |
| Stanley Black & Decker Inc | 1,202 | 0.87 | 0.02 |
| Healthpeak Properties Inc | 5,445 | 0.86 | 0.02 |
| HASBRO INC COM | 1,045 | 0.86 | 0.02 |
| Host Hotels & Resorts Inc | 4,996 | 0.85 | 0.02 |
| Regency Centers Corp | 1,267 | 0.85 | 0.02 |
| Assurant Inc | 385 | 0.84 | 0.02 |
| Zebra Technologies Corp | 385 | 0.83 | 0.02 |
| Camden Property Trust | 824 | 0.83 | 0.02 |
| Solventum Corp | 1,142 | 0.81 | 0.02 |
| Universal Health Services Inc | 436 | 0.81 | 0.02 |
| UDR Inc | 2,340 | 0.80 | 0.02 |
| JM Smucker Co/The | 826 | 0.80 | 0.02 |
| Pinnacle West Capital Corp | 926 | 0.80 | 0.02 |
| EPAM Systems Inc | 414 | 0.79 | 0.02 |
| Dayforce Inc | 1,231 | 0.78 | 0.02 |
| Align Technology Inc | 521 | 0.78 | 0.02 |
| Globe Life Inc | 602 | 0.78 | 0.02 |
| AES Corp/VA | 5,660 | 0.76 | 0.02 |
| Charles River Laboratories International Inc | 392 | 0.76 | 0.02 |
| Baxter International Inc | 4,067 | 0.75 | 0.02 |
| Bio Techne Ord | 1,228 | 0.72 | 0.02 |
| Generac Holdings Inc | 456 | 0.70 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 3,475 | 0.70 | 0.02 |
| FOX-Registered Shares-B | 1,134 | 0.68 | 0.02 |
| BXP Inc. | 1,148 | 0.68 | 0.02 |
| Molina Healthcare | 406 | 0.67 | 0.02 |
| FactSet Research System Inc | 283 | 0.66 | 0.02 |
| Apa Corporation | 2,664 | 0.65 | 0.02 |
| WYNN RESORTS LTD | 653 | 0.64 | 0.02 |
| Conagra Brands Inc | 3,740 | 0.64 | 0.02 |
| The Mosaic Company Ltd | 2,441 | 0.62 | 0.01 |
| Alexandria Real Estate Equities Inc | 1,223 | 0.61 | 0.01 |
| AO Smith Corp | 884 | 0.60 | 0.01 |
| Pool Corp | 255 | 0.60 | 0.01 |
| Franklin Resources Inc | 2,400 | 0.59 | 0.01 |
| Molson Coors Beverage Co | 1,309 | 0.58 | 0.01 |
| SKYWORKS SOLUTIONS INC COM | 1,119 | 0.57 | 0.01 |
| Federal Realty Investment Trust | 604 | 0.56 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | 790 | 0.55 | 0.01 |
| Match Group Inc | 1,797 | 0.51 | 0.01 |
| Hormel Foods Corp | 2,267 | 0.51 | 0.01 |
| Erie Indemnity Co | 195 | 0.51 | 0.01 |
| MGM Resorts International | 1,627 | 0.50 | 0.01 |
| Paycom Software Inc | 372 | 0.46 | 0.01 |
| Lamb Weston Holdings Inc | 1,090 | 0.46 | 0.01 |
| The Campbell's Company | 1,519 | 0.39 | 0.01 |
| Brown-Forman Corp | 1,368 | 0.34 | 0.01 |
| DaVita Inc | 277 | 0.28 | 0.01 |
| Paramount Skydance Productions LLC CL B | 2,345 | 0.24 | 0.01 |
| Blazing Star Parent LLC | 5,735 | 0.00 | 0.00 |
