| 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 | 3,935.83 |
| 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 | 3.22 | 1.63 | 0.93 | 9.05 | 34.16 | 23.81 | 16.05 | 19.72 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 437,000 | 4.37 | 0.11 |
| Net CA & Others | 0 | 0.87 | 0.02 |
| Vanguard S&P 500 ETF | 1,740 | 9.77 | 0.25 |
| Nvidia Corp Com | 181,475 | 297.26 | 7.55 |
| Apple Inc | 109,640 | 261.34 | 6.64 |
| Microsoft Corp | 55,455 | 192.80 | 4.90 |
| Amazon Com Inc | 72,954 | 142.71 | 3.63 |
| Alphabet Inc A | 43,479 | 117.43 | 2.98 |
| Broadcom Inc | 35,408 | 102.93 | 2.62 |
| Alphabet Inc | 34,926 | 94.10 | 2.39 |
| Meta Platforms Registered Shares A | 16,334 | 87.77 | 2.23 |
| Tesla Inc | 21,004 | 73.34 | 1.86 |
| Berkshire Hathaway Inc | 13,695 | 61.64 | 1.57 |
| JP Morgan Chase & Co | 20,136 | 55.63 | 1.41 |
| Eli Lilly & Co | 5,918 | 51.12 | 1.30 |
| Exxon Mobil Corporation Ltd | 31,209 | 49.73 | 1.26 |
| Johnson & Johnson | 18,387 | 41.32 | 1.05 |
| Walmart Inc | 32,737 | 38.21 | 0.97 |
| Visa Inc | 12,555 | 35.64 | 0.91 |
| Costco Wholesale Corp | 3,315 | 31.02 | 0.79 |
| Mastercard Incorporated | 6,082 | 28.54 | 0.73 |
| Netflix Inc | 31,532 | 28.48 | 0.72 |
| Cheveron Corp | 13,999 | 27.20 | 0.69 |
| AbbVie Inc | 13,199 | 26.96 | 0.69 |
| MICRON TECHNOLOGY INC COM | 8,405 | 26.67 | 0.68 |
| Procter & Gamble Co | 17,356 | 23.55 | 0.60 |
| Palantir Technologies Inc | 17,060 | 23.44 | 0.60 |
| Advanced Micro Devices Inc | 12,176 | 23.26 | 0.59 |
| Caterpillar INC | 3,475 | 23.12 | 0.59 |
| Home Depot Inc | 7,435 | 22.97 | 0.58 |
| BANK OF AMERICA CORP | 49,554 | 22.69 | 0.58 |
| CISCO SYS INC COM | 29,507 | 21.50 | 0.55 |
| Merck & Co. Inc | 18,536 | 20.94 | 0.53 |
| GE Aerospace | 7,833 | 20.88 | 0.53 |
| Coca Cola Co. | 28,912 | 20.65 | 0.52 |
| APPLIED MATLS INC COM | 5,928 | 19.03 | 0.48 |
| Lam Research Corp | 9,326 | 18.71 | 0.48 |
| RTX Corporation | 10,024 | 18.16 | 0.46 |
| Philip Morris International Ord | 11,625 | 18.05 | 0.46 |
| Goldman Sachs Group Inc | 2,240 | 17.80 | 0.45 |
| Oracle Corporation | 12,664 | 17.50 | 0.44 |
| Wells Fargo & Co | 23,096 | 17.27 | 0.44 |
| Unitedhealth Group Inc | 6,765 | 17.19 | 0.44 |
| GE Vernova Inc | 2,013 | 16.50 | 0.42 |
| Linde PLC | 3,487 | 16.24 | 0.41 |
| International Business Machines Corp. IBM | 6,981 | 15.89 | 0.40 |
| MCDONALD'S CORPOPRATION | 5,318 | 15.52 | 0.39 |
| PEPSICO INC | 10,206 | 14.89 | 0.38 |
| Verizon Communications Inc | 31,493 | 14.85 | 0.38 |
| INTEL CORP | 35,065 | 14.53 | 0.37 |
| AT&T Inc | 52,281 | 14.24 | 0.36 |
| Citigroup Inc | 13,051 | 13.90 | 0.35 |
| Morgan Stanley | 8,985 | 13.89 | 0.35 |
| NextEra Energy Inc | 15,553 | 13.57 | 0.34 |
| KLA Corporation | 979 | 13.54 | 0.34 |
| AMGEN INC | 4,021 | 13.29 | 0.34 |
| Thermo Fisher Scientific Inc | 2,806 | 12.95 | 0.33 |
| ABBOTT LABORATORIES | 12,986 | 12.52 | 0.32 |
| TJX ORD | 8,293 | 12.44 | 0.32 |
| Texas Instruments Inc | 6,778 | 12.36 | 0.31 |
| Salesforce Inc | 6,998 | 12.27 | 0.31 |
| GILEAD SCIENCES INC | 9,266 | 12.13 | 0.31 |
| The Walt Disney Company | 13,230 | 11.98 | 0.30 |
| Intuitive Surgical Inc | 2,652 | 11.48 | 0.29 |
| American Express Co | 4,000 | 11.36 | 0.29 |
| ConocoPhillips | 9,150 | 11.34 | 0.29 |
| PFIZER INC | 42,462 | 11.20 | 0.28 |
| Charles Schwab Corp | 12,474 | 11.01 | 0.28 |
| THE BOEING CO | 5,865 | 10.96 | 0.28 |
| ANALOG DEVICES INC COM | 3,649 | 10.90 | 0.28 |
| Amphenol Corp | 9,180 | 10.89 | 0.28 |
| Uber Technologies Inc | 15,370 | 10.38 | 0.26 |
| Union Pacific Ord | 4,432 | 10.10 | 0.26 |
| Honeywell International Inc | 4,741 | 10.06 | 0.26 |
| Deere & co | 1,883 | 9.96 | 0.25 |
| Eaton Corp PLC | 2,901 | 9.75 | 0.25 |
| Blackrock Inc | 1,078 | 9.74 | 0.25 |
| Welltower Inc | 5,211 | 9.68 | 0.25 |
| QUALCOMM INC | 7,968 | 9.64 | 0.24 |
| Booking Holdings Inc | 241 | 9.53 | 0.24 |
| Lowes Cos Inc | 4,189 | 9.30 | 0.24 |
| S&P Global Inc | 2,285 | 9.13 | 0.23 |
| Palo Alto Networks | 6,035 | 9.09 | 0.23 |
| Arista Networks Inc | 7,712 | 8.89 | 0.23 |
| BRISTOL MYERS SQUIBB ORD | 15,209 | 8.66 | 0.22 |
| Prologis Inc | 6,942 | 8.62 | 0.22 |
| Lockheed Martin Corp | 1,512 | 8.58 | 0.22 |
| Accenture Plc-CL A | 4,595 | 8.56 | 0.22 |
| Intuit Inc | 2,078 | 8.44 | 0.21 |
| Danaher Corp | 4,698 | 8.37 | 0.21 |
| Chubb Ltd | 2,716 | 8.31 | 0.21 |
| Newmont Corporation | 8,150 | 8.29 | 0.21 |
| Progressive Corp | 4,377 | 8.15 | 0.21 |
| Capital One Financial Corp | 4,668 | 8.00 | 0.20 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1,897 | 7.96 | 0.20 |
| Stryker Corp | 2,572 | 7.94 | 0.20 |
| Parker-Hannifin Corp | 943 | 7.93 | 0.20 |
| Medtronic PLC | 9,574 | 7.79 | 0.20 |
| Altria Group Inc | 12,537 | 7.77 | 0.20 |
| ServiceNow Inc | 7,812 | 7.67 | 0.19 |
| AppLovin Corp | 2,024 | 7.57 | 0.19 |
| Cme Group Inc | 2,693 | 7.47 | 0.19 |
| Southern Co/The | 8,223 | 7.45 | 0.19 |
| Corning Inc | 5,831 | 7.45 | 0.19 |
| McKesson Corp. | 915 | 7.44 | 0.19 |
| Comcast Corp - Class A | 26,799 | 7.23 | 0.18 |
| Starbucks ORD | 8,508 | 7.16 | 0.18 |
| Duke Energy Corp | 5,808 | 7.14 | 0.18 |
| Adobe Inc | 3,066 | 7.00 | 0.18 |
| T-Mobile US Inc | 3,538 | 6.98 | 0.18 |
| Crowdstrike Holdings Inc | 1,883 | 6.90 | 0.18 |
| Equinix Inc | 734 | 6.76 | 0.17 |
| Vertiv Holdings Co | 2,857 | 6.72 | 0.17 |
| Sandisk Corporation | 1,102 | 6.58 | 0.17 |
| Boston Scientific Corp | 11,075 | 6.53 | 0.17 |
| Howmet Aerospace Inc | 2,994 | 6.48 | 0.16 |
| Trane Technologies Plc | 1,653 | 6.47 | 0.16 |
| WESTERN DIGITAL CORP COM | 2,532 | 6.43 | 0.16 |
| CVS Health Corp | 9,501 | 6.41 | 0.16 |
| Northrop Grumman Co | 996 | 6.38 | 0.16 |
| Intercontinental Exchange Inc | 4,241 | 6.26 | 0.16 |
| Williams Cos Inc/The | 9,120 | 6.23 | 0.16 |
| General Dynamics Corp | 1,895 | 6.11 | 0.16 |
| Constellation Energy Corp | 2,327 | 6.10 | 0.16 |
| Blackstone Inc | 5,591 | 6.04 | 0.15 |
| Seagate Technology Holdings PLC | 1,629 | 5.99 | 0.15 |
| Waste Management Inc | 2,771 | 5.98 | 0.15 |
| Freeport Mcmoran Copper & Gold Inc | 10,733 | 5.93 | 0.15 |
| PNC Financial Services Group Inc | 3,016 | 5.89 | 0.15 |
| Marsh & McLennan Cos Inc | 3,615 | 5.89 | 0.15 |
| Quanta Services Inc | 1,114 | 5.74 | 0.15 |
| AUTOMATIC DATA PROCESS COM | 3,007 | 5.74 | 0.15 |
| The Bank of New York Mellon Corporation | 5,140 | 5.73 | 0.15 |
| US Bancorp | 11,609 | 5.67 | 0.14 |
| American Tower Corp | 3,496 | 5.67 | 0.14 |
| Johnson Controls International PLC | 4,571 | 5.62 | 0.14 |
| EOG Resources Inc | 4,052 | 5.50 | 0.14 |
| REGENERON PHARMACEUTIC COM | 753 | 5.46 | 0.14 |
| O'Reilly Automotive Inc | 6,287 | 5.45 | 0.14 |
| Fedex Corp | 1,615 | 5.40 | 0.14 |
| SLB Limited | 11,167 | 5.39 | 0.14 |
| 3M CO | 3,933 | 5.36 | 0.14 |
| CSX Corp | 13,887 | 5.35 | 0.14 |
| SYNOPSYS INC COM | 1,429 | 5.32 | 0.14 |
| CADENCE DESIGN SYSTEM COM | 2,033 | 5.31 | 0.13 |
| Valero Energy Corporation Ltd | 2,278 | 5.29 | 0.13 |
| Cummins Inc | 1,032 | 5.21 | 0.13 |
| HCA HEALTHCARE INC | 1,169 | 5.20 | 0.13 |
| Sherwin-Williams Co/The | 1,722 | 5.18 | 0.13 |
| Mondelez International Inc | 9,573 | 5.18 | 0.13 |
| EMERSON ELECTRIC CO | 4,197 | 5.16 | 0.13 |
| Phillips 66 | 3,009 | 5.15 | 0.13 |
| UNITED PARCEL SERVICES INC | 5,519 | 5.10 | 0.13 |
| Marathon Petroleum Corp | 2,203 | 5.05 | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 1,643 | 5.05 | 0.13 |
| Motorola Solutions Inc | 1,237 | 5.04 | 0.13 |
| American Electric Power Co Inc | 4,039 | 4.97 | 0.13 |
| CRH PLC | 5,006 | 4.94 | 0.13 |
| The Cigna Group | 1,968 | 4.93 | 0.13 |
| ROSS STORES INC COM | 2,416 | 4.92 | 0.12 |
| Hilton Worldwide Holdings Inc | 1,712 | 4.89 | 0.12 |
| Aon plc | 1,602 | 4.86 | 0.12 |
| Royal Caribbean Cruises Ltd | 1,879 | 4.86 | 0.12 |
| Colgate-Palmolive Co | 6,020 | 4.82 | 0.12 |
| Illinois Tool Works Inc | 1,959 | 4.79 | 0.12 |
| Warner Bros Discovery Inc | 18,509 | 4.77 | 0.12 |
| Ecolab Inc | 1,904 | 4.76 | 0.12 |
| General Motors Co | 6,751 | 4.72 | 0.12 |
| Moody's Corp | 1,146 | 4.70 | 0.12 |
| Kinder Morgan Inc | 14,621 | 4.60 | 0.12 |
| TRANSDIGM GROUP INC | 422 | 4.59 | 0.12 |
| Air Products & Chemicals Inc | 1,663 | 4.54 | 0.12 |
| Elevance Health Inc | 1,648 | 4.53 | 0.12 |
| L3Harris Technologies Inc | 1,395 | 4.52 | 0.11 |
| Norfolk Southern Corp | 1,677 | 4.52 | 0.11 |
| KKR & Co Inc | 5,126 | 4.45 | 0.11 |
| Sempra Energy | 4,874 | 4.45 | 0.11 |
| Travelers Cos Inc/The | 1,615 | 4.42 | 0.11 |
| NIKE Inc | 8,898 | 4.41 | 0.11 |
| TE Connectivity plc | 2,191 | 4.30 | 0.11 |
| Cencora Inc | 1,453 | 4.29 | 0.11 |
| PACCAR INC COM | 3,924 | 4.26 | 0.11 |
| Simon Property Group Inc | 2,429 | 4.26 | 0.11 |
| Baker Hughes Co | 7,380 | 4.23 | 0.11 |
| Digital Realty Trust Inc | 2,412 | 4.08 | 0.10 |
| Truist Financial Corp | 9,428 | 4.07 | 0.10 |
| CINTAS CORP COM | 2,538 | 4.03 | 0.10 |
| ONEOK Inc | 4,699 | 3.99 | 0.10 |
| Corteva Inc | 5,022 | 3.95 | 0.10 |
| Realty Income Corp | 6,870 | 3.95 | 0.10 |
| DoorDash Inc | 2,792 | 3.94 | 0.10 |
| Autozone Inc | 124 | 3.93 | 0.10 |
| Arthur J Gallagher & Co | 1,919 | 3.90 | 0.10 |
| Target Corp | 3,382 | 3.85 | 0.10 |
| Robinhood Markets Inc A | 5,902 | 3.84 | 0.10 |
| CIENA Corporation | 1,052 | 3.84 | 0.10 |
| Allstate Corp/The | 1,942 | 3.78 | 0.10 |
| Targa Resources Corp | 1,603 | 3.77 | 0.10 |
| Airbnb Inc | 3,163 | 3.75 | 0.10 |
| Monolithic Power Systems Inc | 364 | 3.74 | 0.09 |
| FASTENAL CO | 8,575 | 3.74 | 0.09 |
| Dominion Energy Inc | 6,377 | 3.70 | 0.09 |
| Apollo Global Management Inc | 3,468 | 3.63 | 0.09 |
| Monster Beverage Corp | 5,326 | 3.62 | 0.09 |
| Fortinet Inc | 4,721 | 3.62 | 0.09 |
| AFLAC INC | 3,486 | 3.59 | 0.09 |
| Entergy Corp | 3,378 | 3.56 | 0.09 |
| AUTODESK INC COM | 1,583 | 3.56 | 0.09 |
| Lumentum Holdings Inc | 533 | 3.52 | 0.09 |
| EXELON CORP | 7,639 | 3.52 | 0.09 |
| Zoetis Inc | 3,153 | 3.50 | 0.09 |
| CARDINAL HEALTH INC | 1,757 | 3.49 | 0.09 |
| NXP Semiconductors N.V. | 1,880 | 3.48 | 0.09 |
| AMETEK Inc | 1,719 | 3.46 | 0.09 |
| Dell Technologies Inc | 2,219 | 3.42 | 0.09 |
| Comfort Systems USA ORD | 263 | 3.41 | 0.09 |
| Keysight Technologies Inc | 1,281 | 3.40 | 0.09 |
| Vistra Corp | 2,379 | 3.36 | 0.09 |
| WW Grainger Inc | 327 | 3.35 | 0.09 |
| XCEL ENERGY INC COM | 4,418 | 3.30 | 0.08 |
| Occidental Petroleum Corporation | 5,371 | 3.28 | 0.08 |
| Edwards Lifesciences Corp | 4,334 | 3.26 | 0.08 |
| Teradyne Inc | 1,170 | 3.26 | 0.08 |
| ELECTRONIC ARTS INC COM | 1,682 | 3.22 | 0.08 |
| United Rentals Inc | 470 | 3.22 | 0.08 |
| FORD MOTOR CO | 29,265 | 3.17 | 0.08 |
| IDEXX Laboratories Inc | 596 | 3.15 | 0.08 |
| Becton Dickinson & Co | 2,126 | 3.14 | 0.08 |
| Coherent Ord | 1,400 | 3.13 | 0.08 |
| Carvana Cl A Ord | 1,056 | 3.12 | 0.08 |
| Carrier Global Corp | 5,868 | 3.10 | 0.08 |
| Republic Services Inc | 1,503 | 3.09 | 0.08 |
| Yum! Brands Inc | 2,074 | 3.03 | 0.08 |
| Delta Air Lines Inc | 4,851 | 3.03 | 0.08 |
| Public Storage | 1,180 | 3.00 | 0.08 |
| Westinghouse Air Brake Technologies Corp | 1,273 | 2.99 | 0.08 |
| Kroger Co | 4,348 | 2.96 | 0.08 |
| Fifth Third Bancorp | 6,722 | 2.93 | 0.07 |
| Chipotle Mexican Grill Inc | 9,727 | 2.92 | 0.07 |
| Paypal Holdings Inc | 6,876 | 2.92 | 0.07 |
| Ebay Inc | 3,376 | 2.89 | 0.07 |
| Consolidated Edison Inc | 2,696 | 2.87 | 0.07 |
| Ameriprise Financial Inc | 682 | 2.85 | 0.07 |
| Public Service Enterprise Group Inc | 3,728 | 2.83 | 0.07 |
| American International Group Inc | 4,007 | 2.83 | 0.07 |
| Rockwell Automation Inc | 839 | 2.83 | 0.07 |
| EQT Corporation | 4,661 | 2.79 | 0.07 |
| MSCI Inc | 549 | 2.78 | 0.07 |
| CBRE Group Inc | 2,170 | 2.76 | 0.07 |
| Coinbase Global Inc -Class A | 1,666 | 2.73 | 0.07 |
| Metlife Inc | 4,111 | 2.73 | 0.07 |
| Ventas Inc | 3,547 | 2.72 | 0.07 |
| Datadog Inc | 2,452 | 2.72 | 0.07 |
| Nucor Corporation | 1,709 | 2.71 | 0.07 |
| PG&E Corporation | 16,415 | 2.71 | 0.07 |
| Nasdaq Inc | 3,354 | 2.67 | 0.07 |
| Garmin Ltd | 1,221 | 2.66 | 0.07 |
| Roper Technologies Ord | 796 | 2.65 | 0.07 |
| The Hartford Insurance Group Inc | 2,083 | 2.65 | 0.07 |
| WEC Energy Group Inc | 2,431 | 2.64 | 0.07 |
| DR Horton Inc | 2,012 | 2.59 | 0.07 |
| Diamondback Energy Inc | 1,391 | 2.58 | 0.07 |
| Vulcan Materials Co | 987 | 2.52 | 0.06 |
| Old Dominion Freight Line Inc | 1,374 | 2.52 | 0.06 |
| Keurig Dr Pepper Inc | 10,146 | 2.51 | 0.06 |
| Martin Marietta Materials Inc | 450 | 2.49 | 0.06 |
| Crown Castle Inc | 3,252 | 2.48 | 0.06 |
| State Street Corp | 2,084 | 2.48 | 0.06 |
| Microchip Technology Inc | 4,041 | 2.45 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 3,589 | 2.45 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | 1,300 | 2.41 | 0.06 |
| Arch Capital Group Ltd | 2,670 | 2.41 | 0.06 |
| Sysco Corp | 3,577 | 2.40 | 0.06 |
| Prudential Financial Inc | 2,599 | 2.38 | 0.06 |
| Axon Enterprise Inc | 589 | 2.35 | 0.06 |
| Kenvue Inc | 14,309 | 2.32 | 0.06 |
| Emcor Group Inc | 334 | 2.32 | 0.06 |
| Block Inc | 4,090 | 2.31 | 0.06 |
| ResMed Inc | 1,088 | 2.29 | 0.06 |
| Halliburton Co | 6,255 | 2.29 | 0.06 |
| GE Healthcare Technologies Inc. | 3,404 | 2.28 | 0.06 |
| Agilent Technologies Inc | 2,112 | 2.26 | 0.06 |
| Kimberly-Clark Corp | 2,479 | 2.25 | 0.06 |
| Huntington Bancshares Inc | 15,159 | 2.23 | 0.06 |
| Hewlett Packard Enterprise Co | 9,924 | 2.22 | 0.06 |
| M&T Bank Corp | 1,134 | 2.20 | 0.06 |
| Devon Energy Corp | 4,632 | 2.19 | 0.06 |
| NRG Energy Inc | 1,586 | 2.18 | 0.06 |
| Hershey Co/The | 1,107 | 2.16 | 0.05 |
| Atmos Energy Corp | 1,236 | 2.14 | 0.05 |
| Ameren Corp | 2,064 | 2.13 | 0.05 |
| DTE Energy Co | 1,551 | 2.13 | 0.05 |
| Iron Mountain Inc | 2,209 | 2.12 | 0.05 |
| FISERV INC COM | 4,017 | 2.11 | 0.05 |
| Otis Worldwide Corp | 2,903 | 2.10 | 0.05 |
| Dow Inc | 5,359 | 2.10 | 0.05 |
| Interactive Brokers Group-Cl A | 3,326 | 2.10 | 0.05 |
| United Airlines Holdings Ord | 2,415 | 2.09 | 0.05 |
| Carnival Corp | 8,589 | 2.09 | 0.05 |
| PAYCHEX INC COM | 2,413 | 2.09 | 0.05 |
| Copart | 6,651 | 2.07 | 0.05 |
| Cboe Global Markets Inc | 782 | 2.06 | 0.05 |
| Cognizant Technology Solutions Corp | 3,572 | 2.06 | 0.05 |
| VICI Properties Inc | 7,982 | 2.05 | 0.05 |
| Waters Corp | 732 | 2.05 | 0.05 |
| Xylem Inc/NY | 1,819 | 2.04 | 0.05 |
| Iqvia Holdings | 1,267 | 2.03 | 0.05 |
| Tapestry Inc | 1,512 | 2.00 | 0.05 |
| Ingersoll Rand Inc | 2,658 | 2.00 | 0.05 |
| Teledyne Technologies Inc | 351 | 1.99 | 0.05 |
| PPL Corp | 5,524 | 1.98 | 0.05 |
| CenterPoint Energy Inc | 4,876 | 1.98 | 0.05 |
| Edison International | 2,874 | 1.98 | 0.05 |
| Dover Corp | 1,007 | 1.97 | 0.05 |
| Jabil Inc | 789 | 1.97 | 0.05 |
| Extra Space Storage Inc | 1,585 | 1.95 | 0.05 |
| Workday Inc | 1,591 | 1.94 | 0.05 |
| WILLIS TOWERS WATSON PLC | 710 | 1.94 | 0.05 |
| Texas Pacific Land Corporation | 432 | 1.93 | 0.05 |
| EXPEDIA INC | 874 | 1.90 | 0.05 |
| BIOGEN INC | 1,096 | 1.89 | 0.05 |
| Coterra Energy Ord | 5,666 | 1.87 | 0.05 |
| American WaterWorks Co Inc | 1,458 | 1.86 | 0.05 |
| Verisk Analytics Inc | 1,041 | 1.86 | 0.05 |
| FirstEnergy Corp | 3,883 | 1.85 | 0.05 |
| EXPAND ENERGY ORD | 1,779 | 1.83 | 0.05 |
| Dollar General Corp | 1,644 | 1.83 | 0.05 |
| Hubbell Inc | 397 | 1.83 | 0.05 |
| Northern Trust Corp | 1,392 | 1.82 | 0.05 |
| Eversource Energy | 2,802 | 1.82 | 0.05 |
| Mettler-Toledo International Inc | 152 | 1.80 | 0.05 |
| Citizens Financial Group Inc | 3,174 | 1.79 | 0.05 |
| Raymond James Financial Inc | 1,310 | 1.78 | 0.05 |
| Fair Isaac & Co Inc | 177 | 1.77 | 0.05 |
| Steel Dynamics Inc | 1,025 | 1.73 | 0.04 |
| Cincinnati Financial Corp | 1,165 | 1.72 | 0.04 |
| ON Semiconductor Corp | 2,943 | 1.71 | 0.04 |
| Fidelity National Information Services I | 3,867 | 1.70 | 0.04 |
| Dexcom Inc | 2,874 | 1.70 | 0.04 |
| Qnity Electronics, Inc. | 1,564 | 1.69 | 0.04 |
| Live Nation Entertainment Inc | 1,179 | 1.69 | 0.04 |
| PPG Industries | 1,676 | 1.68 | 0.04 |
| Tractor Supply Co | 3,946 | 1.68 | 0.04 |
| CMS Energy Corp | 2,288 | 1.67 | 0.04 |
| Omnicom Group Inc | 2,349 | 1.66 | 0.04 |
| Synchrony Financial | 2,596 | 1.66 | 0.04 |
| Ulta Beauty Inc | 331 | 1.63 | 0.04 |
| AvalonBay Communities Inc | 1,057 | 1.62 | 0.04 |
| Regions Financial Corp | 6,482 | 1.59 | 0.04 |
| PulteGroup Inc | 1,435 | 1.59 | 0.04 |
| Darden Restaurants Inc | 860 | 1.58 | 0.04 |
| Ares Management Corporation | 1,539 | 1.58 | 0.04 |
| NiSource Inc | 3,574 | 1.57 | 0.04 |
| Labcorp Holdings Inc | 619 | 1.55 | 0.04 |
| Church & Dwight Co Inc | 1,768 | 1.55 | 0.04 |
| Veralto Corp | 1,854 | 1.54 | 0.04 |
| Williams-Sonoma Inc | 892 | 1.53 | 0.04 |
| Equifax Inc | 899 | 1.52 | 0.04 |
| STERIS PLC | 732 | 1.52 | 0.04 |
| Quest Diagnostics Inc | 821 | 1.51 | 0.04 |
| First Solar Inc | 801 | 1.48 | 0.04 |
| Albemarle Corp | 880 | 1.48 | 0.04 |
| Constellation Brands Inc | 1,049 | 1.48 | 0.04 |
| Humana Inc | 901 | 1.47 | 0.04 |
| Smurfit WestRock plc | 3,901 | 1.46 | 0.04 |
| Lyondellbasell Industries N.V. | 1,923 | 1.46 | 0.04 |
| VERISIGN INC COM | 616 | 1.44 | 0.04 |
| Equity Residential | 2,568 | 1.43 | 0.04 |
| Corpay Inc | 522 | 1.43 | 0.04 |
| NETAPP INC | 1,479 | 1.42 | 0.04 |
| CF Industries Holdings Inc Ord Shs | 1,165 | 1.42 | 0.04 |
| DOLLAR TREE INC | 1,381 | 1.42 | 0.04 |
| Leidos Holdings Inc | 955 | 1.39 | 0.04 |
| General Mills Inc | 3,985 | 1.39 | 0.04 |
| WR Berkley Corp | 2,225 | 1.39 | 0.04 |
| T ROWE PRICE GROUP I | 1,633 | 1.38 | 0.04 |
| CH Robinson Worldwide Inc | 886 | 1.38 | 0.04 |
| Expeditors International of Washington I | 1,001 | 1.35 | 0.03 |
| The Kraft Heinz Company | 6,365 | 1.34 | 0.03 |
| Brown & Brown Inc | 2,186 | 1.34 | 0.03 |
| Broadridge Financial Solutions Inc | 872 | 1.33 | 0.03 |
| Packaging Corp of America | 667 | 1.33 | 0.03 |
| Snap-on Inc | 388 | 1.32 | 0.03 |
| Evergy Inc | 1,719 | 1.32 | 0.03 |
| INTERNATIONALPAPER CO | 3,943 | 1.32 | 0.03 |
| KeyCorp | 6,998 | 1.32 | 0.03 |
| DuPont de Nemours Inc | 3,056 | 1.31 | 0.03 |
| Lennar Corp | 1,611 | 1.31 | 0.03 |
| Charter Communications Inc | 643 | 1.30 | 0.03 |
| International Flavors & Fragrances Inc | 1,913 | 1.30 | 0.03 |
| NVR Inc | 21 | 1.30 | 0.03 |
| Southwest Airlines Co | 3,669 | 1.29 | 0.03 |
| Alliant Energy Corp | 1,920 | 1.29 | 0.03 |
| Amcor PLC | 3,451 | 1.29 | 0.03 |
| SBA Communications Corp | 796 | 1.29 | 0.03 |
| TYSON FOODS INC | 2,107 | 1.27 | 0.03 |
| Loews Corp | 1,262 | 1.27 | 0.03 |
| West Pharmaceutical Services Inc | 537 | 1.26 | 0.03 |
| Zimmer Biomet Holdings Inc | 1,480 | 1.26 | 0.03 |
| Principal Financial Group Inc | 1,477 | 1.25 | 0.03 |
| ESTEE LAUDER CL A ORD | 1,846 | 1.24 | 0.03 |
| Moderna Inc | 2,597 | 1.24 | 0.03 |
| HEWLETT PACKARD CO | 6,856 | 1.24 | 0.03 |
| Weyerhaeuser Co | 5,381 | 1.23 | 0.03 |
| Fortive Corp | 2,341 | 1.22 | 0.03 |
| Bunge Global SA | 1,011 | 1.21 | 0.03 |
| CoStar Group | 3,165 | 1.20 | 0.03 |
| PTC Inc | 889 | 1.19 | 0.03 |
| Hologic Inc | 1,662 | 1.18 | 0.03 |
| Akamai Technologies Inc | 1,074 | 1.16 | 0.03 |
| F5 Inc | 422 | 1.15 | 0.03 |
| LULULEMON ATHLETICA INC | 797 | 1.15 | 0.03 |
| Las Vegas Sands Corp | 2,258 | 1.14 | 0.03 |
| Global Payments Inc | 1,777 | 1.12 | 0.03 |
| Ball Corp | 2,001 | 1.11 | 0.03 |
| J B Hunt Transport Services Inc | 558 | 1.11 | 0.03 |
| CDW Corporation | 972 | 1.10 | 0.03 |
| EchoStar Corp | 1,005 | 1.11 | 0.03 |
| Incyte Corp | 1,248 | 1.10 | 0.03 |
| Rollins Inc | 2,192 | 1.10 | 0.03 |
| Essex Property Trust Inc | 481 | 1.09 | 0.03 |
| Viatris Inc | 8,602 | 1.09 | 0.03 |
| Trimble Inc | 1,777 | 1.09 | 0.03 |
| Centene Corp | 3,489 | 1.07 | 0.03 |
| Textron Inc | 1,301 | 1.07 | 0.03 |
| Kimco Realty Corp | 5,034 | 1.06 | 0.03 |
| Apa Corporation | 2,649 | 1.06 | 0.03 |
| Jacobs Solutions Inc | 877 | 1.05 | 0.03 |
| Huntington Ingalls Industries Inc | 293 | 1.05 | 0.03 |
| Lennox International Inc | 238 | 1.04 | 0.03 |
| Aptiv PLC | 1,589 | 1.04 | 0.03 |
| Insulet Corp | 525 | 1.03 | 0.03 |
| Tyler Technologies Inc | 321 | 1.03 | 0.03 |
| Genuine Parts Co | 1,039 | 1.03 | 0.03 |
| Mid-America Apartment Communities Inc | 873 | 1.00 | 0.03 |
| Pentair PLC | 1,222 | 1.00 | 0.03 |
| Deckers Outdoor Corp | 1,060 | 1.00 | 0.03 |
| Idex Corp | 559 | 1.00 | 0.03 |
| Nordson Corp | 395 | 0.99 | 0.03 |
| Invitation Homes Inc | 4,212 | 0.98 | 0.02 |
| Cooper Companies Inc | 1,464 | 0.98 | 0.02 |
| TKO Group Holdings | 495 | 0.94 | 0.02 |
| Avery Dennison Corp | 577 | 0.94 | 0.02 |
| Ralph Lauren Corp | 289 | 0.93 | 0.02 |
| Everest Group Ltd | 304 | 0.93 | 0.02 |
| McCormick & Co Inc | 1,894 | 0.90 | 0.02 |
| News Corp | 3,678 | 0.89 | 0.02 |
| Clorox Co/The | 903 | 0.88 | 0.02 |
| Best Buy Co Inc | 1,455 | 0.88 | 0.02 |
| Allegion plc | 642 | 0.88 | 0.02 |
| HASBRO INC COM | 996 | 0.88 | 0.02 |
| Regency Centers Corp | 1,229 | 0.87 | 0.02 |
| Masco Corp | 1,521 | 0.86 | 0.02 |
| Host Hotels & Resorts Inc | 4,776 | 0.86 | 0.02 |
| Pinnacle West Capital Corp | 894 | 0.85 | 0.02 |
| FOX-Registered Shs-A | 1,499 | 0.82 | 0.02 |
| Super Micro Computer Inc | 3,758 | 0.80 | 0.02 |
| Generac Holdings Inc | 438 | 0.80 | 0.02 |
| Align Technology Inc | 498 | 0.80 | 0.02 |
| Healthpeak Properties Inc | 5,191 | 0.80 | 0.02 |
| Jack Henry & Associates Inc | 539 | 0.80 | 0.02 |
| GoDaddy Inc | 1,009 | 0.78 | 0.02 |
| Gartner Inc | 526 | 0.78 | 0.02 |
| Domino's Pizza Inc | 232 | 0.78 | 0.02 |
| Globe Life Inc | 595 | 0.78 | 0.02 |
| Stanley Black & Decker Inc | 1,157 | 0.77 | 0.02 |
| Assurant Inc | 374 | 0.77 | 0.02 |
| Invesco Ltd | 3,316 | 0.76 | 0.02 |
| Gen Digital Inc | 4,116 | 0.73 | 0.02 |
| JM Smucker Co/The | 797 | 0.72 | 0.02 |
| Zebra Technologies Corp | 367 | 0.72 | 0.02 |
| UDR Inc | 2,246 | 0.71 | 0.02 |
| Camden Property Trust | 772 | 0.71 | 0.02 |
| AES Corp/VA | 5,318 | 0.70 | 0.02 |
| The Trade Desk Inc | 3,288 | 0.70 | 0.02 |
| Revvity Inc | 847 | 0.70 | 0.02 |
| Universal Health Services Inc | 412 | 0.69 | 0.02 |
| Solventum Corp | 1,101 | 0.68 | 0.02 |
| Builders Firstsource Inc | 826 | 0.64 | 0.02 |
| Baxter International Inc | 3,842 | 0.61 | 0.02 |
| WYNN RESORTS LTD | 630 | 0.60 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 3,400 | 0.60 | 0.02 |
| Charles River Laboratories International Inc | 368 | 0.60 | 0.02 |
| Federal Realty Investment Trust | 586 | 0.58 | 0.01 |
| Bio Techne Ord | 1,168 | 0.57 | 0.01 |
| The Mosaic Company Ltd | 2,370 | 0.57 | 0.01 |
| SKYWORKS SOLUTIONS INC COM | 1,123 | 0.56 | 0.01 |
| FactSet Research System Inc | 277 | 0.56 | 0.01 |
| BXP Inc. | 1,101 | 0.54 | 0.01 |
| Conagra Brands Inc | 3,573 | 0.53 | 0.01 |
| FOX-Registered Shares-B | 1,057 | 0.53 | 0.01 |
| EPAM Systems Inc | 413 | 0.53 | 0.01 |
| AO Smith Corp | 840 | 0.52 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | 747 | 0.52 | 0.01 |
| Molson Coors Beverage Co | 1,264 | 0.51 | 0.01 |
| Franklin Resources Inc | 2,295 | 0.51 | 0.01 |
| Alexandria Real Estate Equities Inc | 1,165 | 0.51 | 0.01 |
| MGM Resorts International | 1,433 | 0.50 | 0.01 |
| Pool Corp | 245 | 0.47 | 0.01 |
| Hormel Foods Corp | 2,177 | 0.46 | 0.01 |
| Erie Indemnity Co | 190 | 0.45 | 0.01 |
| DaVita Inc | 249 | 0.36 | 0.01 |
| Brown-Forman Corp | 1,276 | 0.32 | 0.01 |
| The Campbell's Company | 1,469 | 0.31 | 0.01 |
| Paramount Skydance Productions LLC CL B | 2,321 | 0.20 | 0.00 |
| Blazing Star Parent LLC | 5,735 | 0.00 | 0.00 |
