Asset Allocation
Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
ACTUAL
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Distribution
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Microsoft Corp3M change : 0.15 %
Holdings
7.07 %
0.15 % - Apple Inc.3M change : -1.34 %
Holdings
5.63 %
-1.34 % - NVIDIA CORP COM3M change : 2.02 %
Holdings
5.05 %
2.02 % - Amazon Com Inc3M change : 0.31 %
Holdings
3.73 %
0.31 % - Facebook Inc3M change : 0.47 %
Holdings
2.42 %
0.47 % - Alphabet Inc A3M change : -0.04 %
Holdings
2.01 %
-0.04 % - Berkshire Hathaway Inc3M change : 0.12 %
Holdings
1.73 %
0.12 % - Alphabet Inc3M change : -0.04 %
Holdings
1.70 %
-0.04 % - Eli Lilly & Co3M change : 0.25 %
Holdings
1.40 %
0.25 % - Broadcom Inc3M change : 0.11 %
Holdings
1.32 %
0.11 % - JP Morgan Chase & Co3M change : 0.09 %
Holdings
1.31 %
0.09 % - Tesla Inc3M change : -0.60 %
Holdings
1.10 %
-0.60 % - Exxon Mobil Corporation Ltd3M change : 0.05 %
Holdings
1.04 %
0.05 % - Unitedhealth Group Inc3M change : -0.17 %
Holdings
1.04 %
-0.17 % - Visa Inc3M change : -0.03 %
Holdings
1.00 %
-0.03 % - Mastercard Incorporated3M change : 0.02 %
Holdings
0.90 %
0.02 % - Procter & Gamble Co3M change : 0.01 %
Holdings
0.86 %
0.01 % - Home Depot Inc3M change : 0.01 %
Holdings
0.86 %
0.01 % - JOHNSON & JOHNSON3M change : -0.07 %
Holdings
0.86 %
-0.07 % - MERCK & CO INC SHS3M change : 0.07 %
Holdings
0.76 %
0.07 % - COSTCO WHSL CORP NEW COM3M change : 0.01 %
Holdings
0.74 %
0.01 % - AbbVie Inc3M change : 0.05 %
Holdings
0.73 %
0.05 % - ADVANCED MICRO DEVICES COM3M change : 0.07 %
Holdings
0.66 %
0.07 % - SALESFORCE.COM INC3M change : 0.03 %
Holdings
0.66 %
0.03 % - Cheveron Corp3M change : -0.03 %
Holdings
0.62 %
-0.03 % - Netflix Inc3M change : 0.07 %
Holdings
0.59 %
0.07 % - BANK OF AMERICA CORP3M change : 0.02 %
Holdings
0.59 %
0.02 % - Walmart Inc3M change : 0.03 %
Holdings
0.58 %
0.03 % - PEPSICO INC3M change : -0.03 %
Holdings
0.54 %
-0.03 % - Coca Cola Co.3M change : -0.03 %
Holdings
0.54 %
-0.03 % - ADOBE INC3M change : -0.16 %
Holdings
0.52 %
-0.16 % - Linde PLC3M change : 0.02 %
Holdings
0.51 %
0.02 % - THERMO FISHER SCIENTIFIC INC3M change : 0.00 %
Holdings
0.51 %
0.00 % - The Walt Disney Company3M change : 0.10 %
Holdings
0.51 %
0.10 % - Accenture Plc-CL A3M change : -0.05 %
Holdings
0.49 %
-0.05 % - Wells Fargo & Co3M change : 0.03 %
Holdings
0.47 %
0.03 % - MCDONALD'S CORPOPRATION3M change : -0.07 %
Holdings
0.46 %
-0.07 % - Cisco Sys Inc Com3M change : -0.05 %
Holdings
0.46 %
-0.05 % - Oracle Corporation3M change : 0.04 %
Holdings
0.45 %
0.04 % - ABBOTT LABORATORIES3M change : -0.03 %
Holdings
0.45 %
-0.03 % - General Electric Company3M change : 0.09 %
Holdings
0.43 %
0.09 % - QUALCOMM INC3M change : 0.03 %
Holdings
0.43 %
0.03 % - INTEL CORP3M change : -0.10 %
Holdings
0.42 %
-0.10 % - Caterpillar INC3M change : 0.05 %
Holdings
0.42 %
0.05 % - INTUIT INC3M change : -0.02 %
Holdings
0.41 %
-0.02 % - Verizon Communications Inc3M change : 0.01 %
Holdings
0.40 %
0.01 % - International Business Machines Corp. IBM3M change : 0.03 %
Holdings
0.40 %
0.03 % - COMCAST CORP-CLASS A3M change : -0.05 %
Holdings
0.39 %
-0.05 % - APPLIED MATLS INC COM3M change : 0.05 %
Holdings
0.39 %
0.05 % - DANAHER CORP3M change : -0.01 %
Holdings
0.37 %
-0.01 % - Uber Technologies Inc3M change : 0.04 %
Holdings
0.36 %
0.04 % - TEXAS INSTRS INC COM3M change : -0.03 %
Holdings
0.36 %
-0.03 % - PFIZER INC3M change : -0.05 %
Holdings
0.35 %
-0.05 % - ServiceNow Inc3M change : -0.01 %
Holdings
0.35 %
-0.01 % - AMGEN INC3M change : -0.04 %
Holdings
0.34 %
-0.04 % - UNION PACIFIC CORP3M change : -0.03 %
Holdings
0.34 %
-0.03 % - ConocoPhillips3M change : -0.00 %
Holdings
0.34 %
-0.00 % - Lowes Cos Inc3M change : 0.01 %
Holdings
0.33 %
0.01 % - PHILIP MORRIS INTERNATIONAL3M change : -0.04 %
Holdings
0.32 %
-0.04 % - Intuitive Surgical Inc3M change : 0.02 %
Holdings
0.32 %
0.02 % - S&P Global Inc3M change : -0.04 %
Holdings
0.31 %
-0.04 % - Goldman Sachs Group Inc3M change : -0.00 %
Holdings
0.31 %
-0.00 % - Honeywell International Inc3M change : -0.04 %
Holdings
0.31 %
-0.04 % - NextEra Energy Inc3M change : -0.01 %
Holdings
0.30 %
-0.01 % - American Express Co3M change : 0.03 %
Holdings
0.29 %
0.03 % - MICRON TECHNOLOGY INC COM3M change : 0.06 %
Holdings
0.29 %
0.06 % - Raytheon Technologies Corp3M change : -0.01 %
Holdings
0.29 %
-0.01 % - LAM RESEARCH CORP COM3M change : 0.03 %
Holdings
0.29 %
0.03 % - Booking Holdings Inc3M change : -0.02 %
Holdings
0.29 %
-0.02 % - AT&T Inc3M change : -0.01 %
Holdings
0.28 %
-0.01 % - Eaton Corp PLC3M change : 0.04 %
Holdings
0.28 %
0.04 % - Elevance Health Inc3M change : 0.00 %
Holdings
0.28 %
0.00 % - Progressive Corp3M change : 0.04 %
Holdings
0.27 %
0.04 % - Stryker Corp3M change : 0.02 %
Holdings
0.27 %
0.02 % - Citigroup Inc3M change : 0.03 %
Holdings
0.27 %
0.03 % - Prologis Inc3M change : -0.03 %
Holdings
0.27 %
-0.03 % - Morgan Stanley3M change : -0.02 %
Holdings
0.27 %
-0.02 % - Blackrock Inc3M change : -0.02 %
Holdings
0.26 %
-0.02 % - Medtronic PLC3M change : -0.01 %
Holdings
0.26 %
-0.01 % - TJX ORD3M change : -0.00 %
Holdings
0.26 %
-0.00 % - NIKE Inc3M change : -0.07 %
Holdings
0.26 %
-0.07 % - THE BOEING CO3M change : -0.12 %
Holdings
0.25 %
-0.12 % - BRISTOL MYERS SQUIBB ORD3M change : -0.01 %
Holdings
0.25 %
-0.01 % - VERTEX PHARMACEUTICALS INC COM USD0.013M change : -0.02 %
Holdings
0.24 %
-0.02 % - Charles Schwab Corp3M change : -0.01 %
Holdings
0.24 %
-0.01 % - UNITED PARCEL SERVICES INC3M change : -0.04 %
Holdings
0.24 %
-0.04 % - Deere And Co Ltd3M change : -0.02 %
Holdings
0.24 %
-0.02 % - The Cigna Group3M change : 0.02 %
Holdings
0.24 %
0.02 % - Chubb Ltd3M change : 0.01 %
Holdings
0.24 %
0.01 % - Starbucks ORD3M change : -0.04 %
Holdings
0.23 %
-0.04 % - AUTOMATIC DATA PROCESS COM3M change : -0.01 %
Holdings
0.23 %
-0.01 % - REGENERON PHARMACEUTIC COM3M change : -0.00 %
Holdings
0.23 %
-0.00 % - Marsh & McLennan Cos Inc3M change : -0.00 %
Holdings
0.23 %
-0.00 % - Cvs Health Corp3M change : -0.02 %
Holdings
0.23 %
-0.02 % - Boston Scientific Corp3M change : 0.02 %
Holdings
0.23 %
0.02 % - ANALOG DEVICES INC COM3M change : -0.02 %
Holdings
0.22 %
-0.02 % - Lockheed Martin Corp3M change : -0.03 %
Holdings
0.22 %
-0.03 % - FISERV INC COM3M change : 0.02 %
Holdings
0.22 %
0.02 % - Blackstone Inc3M change : -0.02 %
Holdings
0.21 %
-0.02 % - KLA-TENCOR CORP COM3M change : 0.02 %
Holdings
0.21 %
0.02 % - Mondelez International Inc3M change : -0.03 %
Holdings
0.21 %
-0.03 % - American Tower Corp3M change : -0.04 %
Holdings
0.21 %
-0.04 % - GILEAD SCIENCES INC3M change : -0.04 %
Holdings
0.21 %
-0.04 % - Palo Alto Networks3M change : -0.02 %
Holdings
0.20 %
-0.02 % - SYNOPSYS INC COM3M change : 0.00 %
Holdings
0.20 %
0.00 % - T-Mobile US Inc3M change : -0.01 %
Holdings
0.19 %
-0.01 % - CADENCE DESIGN SYSTEM COM3M change : 0.01 %
Holdings
0.19 %
0.01 % - Target Corp3M change : 0.02 %
Holdings
0.19 %
0.02 % - Sherwin-Williams Co/The3M change : 0.00 %
Holdings
0.19 %
0.00 % - Chipotle Mexican Grill Inc3M change : 0.02 %
Holdings
0.18 %
0.02 % - Intercontinental Exchange Inc3M change : -0.00 %
Holdings
0.18 %
-0.00 % - Southern Co/The3M change : -0.01 %
Holdings
0.18 %
-0.01 % - Schlumberger Ltd3M change : -0.01 %
Holdings
0.18 %
-0.01 % - Waste Management Inc3M change : 0.01 %
Holdings
0.18 %
0.01 % - Zoetis Inc3M change : -0.05 %
Holdings
0.18 %
-0.05 % - Equinix Inc3M change : -0.01 %
Holdings
0.18 %
-0.01 % - Cme Group Inc3M change : -0.01 %
Holdings
0.18 %
-0.01 % - Altria Group Inc3M change : -0.00 %
Holdings
0.17 %
-0.00 % - Duke Energy Corp3M change : -0.02 %
Holdings
0.17 %
-0.02 % - EOG Resources Inc3M change : -0.01 %
Holdings
0.17 %
-0.01 % - Marathon Petroleum Corp3M change : 0.03 %
Holdings
0.17 %
0.03 % - Colgate-Palmolive Co3M change : 0.01 %
Holdings
0.17 %
0.01 % - CSX Corp3M change : -0.00 %
Holdings
0.17 %
-0.00 % - Arista Networks Inc3M change : 0.02 %
Holdings
0.17 %
0.02 % - Illinois Tool Works Inc3M change : -0.01 %
Holdings
0.17 %
-0.01 % - Airbnb Inc3M change : 0.02 %
Holdings
0.16 %
0.02 % - Paypal Holdings Inc3M change : -0.00 %
Holdings
0.16 %
-0.00 % - Becton Dickinson and Co3M change : -0.01 %
Holdings
0.16 %
-0.01 % - Parker-Hannifin Corp3M change : 0.01 %
Holdings
0.16 %
0.01 % - McKesson Corp.3M change : 0.01 %
Holdings
0.16 %
0.01 % - Phillips 663M change : 0.01 %
Holdings
0.16 %
0.01 % - US Bancorp3M change : -0.01 %
Holdings
0.16 %
-0.01 % - Amphenol Corp3M change : 0.01 %
Holdings
0.16 %
0.01 % - TRANSDIGM GROUP INC3M change : 0.02 %
Holdings
0.16 %
0.02 % - Trane Technologies Plc3M change : 0.02 %
Holdings
0.15 %
0.02 % - Northrop Grumman Co3M change : -0.01 %
Holdings
0.15 %
-0.01 % - Freeport Mcmoran Copper & Gold Inc3M change : 0.00 %
Holdings
0.15 %
0.00 % - Aon plc3M change : 0.01 %
Holdings
0.15 %
0.01 % - O'Reilly Automotive Inc3M change : 0.01 %
Holdings
0.15 %
0.01 % - Fedex Corp3M change : 0.01 %
Holdings
0.15 %
0.01 % - HCA HEALTHCARE INC3M change : 0.02 %
Holdings
0.15 %
0.02 % - EMERSON ELECTRIC CO3M change : 0.01 %
Holdings
0.15 %
0.01 % - PACCAR INC COM3M change : 0.02 %
Holdings
0.15 %
0.02 % - PNC Financial Services Group Inc3M change : -0.01 %
Holdings
0.15 %
-0.01 % - General Dynamics Corp3M change : -0.00 %
Holdings
0.15 %
-0.00 % - Nxp Semiconductors N.V.3M change : -0.00 %
Holdings
0.14 %
-0.00 % - MARRIOTT INTERNATIONAL -CL A3M change : 0.00 %
Holdings
0.14 %
0.00 % - Moody's Corp3M change : -0.01 %
Holdings
0.14 %
-0.01 % - Pioneer Natural Resources Co3M change : 0.01 %
Holdings
0.14 %
0.01 % - ROPER TECHNOLOGIES INC3M change : -0.01 %
Holdings
0.14 %
-0.01 % - CINTAS CORP COM3M change : 0.00 %
Holdings
0.13 %
0.00 % - Constellation Energy Corp3M change : 0.04 %
Holdings
0.13 %
0.04 % - Motorola Solutions Inc3M change : 0.00 %
Holdings
0.13 %
0.00 % - 3M CO3M change : -0.02 %
Holdings
0.13 %
-0.02 % - Ecolab Inc3M change : 0.01 %
Holdings
0.13 %
0.01 % - Valero Energy Corporation Ltd3M change : 0.02 %
Holdings
0.13 %
0.02 % - Edwards Lifesciences Corp3M change : 0.02 %
Holdings
0.13 %
0.02 % - Norfolk Southern Corp3M change : -0.00 %
Holdings
0.13 %
-0.00 % - Capital One Financial Corp3M change : 0.00 %
Holdings
0.13 %
0.00 % - AUTODESK INC COM3M change : -0.00 %
Holdings
0.13 %
-0.00 % - American International Group Inc3M change : 0.01 %
Holdings
0.12 %
0.01 % - AUTOZONE INC (USD)3M change : 0.01 %
Holdings
0.12 %
0.01 % - Arthur J Gallagher & Co3M change : 0.00 %
Holdings
0.12 %
0.00 % - Air Products & Chemicals Inc3M change : -0.03 %
Holdings
0.12 %
-0.03 % - Hilton Worldwide Holdings Inc3M change : 0.01 %
Holdings
0.12 %
0.01 % - Dexcom Inc3M change : 0.00 %
Holdings
0.12 %
0.00 % - Travelers Cos Inc/The3M change : 0.01 %
Holdings
0.12 %
0.01 % - General Motors Co3M change : -0.00 %
Holdings
0.12 %
-0.00 % - Truist Financial Corp3M change : -0.00 %
Holdings
0.12 %
-0.00 % - FORD MOTOR CO3M change : -0.00 %
Holdings
0.12 %
-0.00 % - Welltower Inc3M change : -0.01 %
Holdings
0.12 %
-0.01 % - Simon Property Group Inc3M change : 0.00 %
Holdings
0.12 %
0.00 % - Copart3M change : 0.01 %
Holdings
0.11 %
0.01 % - ROSS STORES INC COM3M change : -0.00 %
Holdings
0.11 %
-0.00 % - Super Micro Computer Inc3M change : 0.11 %
Holdings
0.11 %
0.11 % - DR Horton Inc3M change : -0.00 %
Holdings
0.11 %
-0.00 % - Nucor Corporation3M change : 0.00 %
Holdings
0.11 %
0.00 % - Carrier Global Corp3M change : -0.01 %
Holdings
0.11 %
-0.01 % - Microchip Technology Inc3M change : -0.01 %
Holdings
0.11 %
-0.01 % - United Rentals Inc3M change : 0.01 %
Holdings
0.11 %
0.01 % - Williams Cos Inc/The3M change : 0.00 %
Holdings
0.11 %
0.00 % - ONEOK Inc3M change : 0.00 %
Holdings
0.11 %
0.00 % - Iqvia Holdings3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Public Storage3M change : -0.02 %
Holdings
0.10 %
-0.02 % - Crown Castle International Corp3M change : -0.02 %
Holdings
0.10 %
-0.02 % - Metlife Inc3M change : 0.00 %
Holdings
0.10 %
0.00 % - Allstate Corp/The3M change : 0.01 %
Holdings
0.10 %
0.01 % - American Electric Power Co Inc3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Sempra Energy3M change : -0.01 %
Holdings
0.10 %
-0.01 % - AFLAC INC3M change : -0.01 %
Holdings
0.10 %
-0.01 % - Realty Income Corp3M change : -0.00 %
Holdings
0.10 %
-0.00 % - WW Grainger Inc3M change : 0.01 %
Holdings
0.10 %
0.01 % - LULULEMON ATHLETICA INC3M change : -0.04 %
Holdings
0.10 %
-0.04 % - IDEXX LABORATORIES INC COM USD0.103M change : -0.01 %
Holdings
0.10 %
-0.01 % - TE Connectivity Ltd3M change : -0.01 %
Holdings
0.10 %
-0.01 % - Johnson Controls International PLC3M change : 0.00 %
Holdings
0.10 %
0.00 % - MSCI Inc3M change : -0.01 %
Holdings
0.10 %
-0.01 % - FASTENAL CO3M change : 0.01 %
Holdings
0.10 %
0.01 % - Fidelity National Information Services I3M change : 0.01 %
Holdings
0.10 %
0.01 % - Ameriprise Financial Inc3M change : 0.00 %
Holdings
0.10 %
0.00 % - Monster Beverage Corp3M change : -0.01 %
Holdings
0.10 %
-0.01 % - The Bank of New York Mellon Corporation3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Constellation Brands Inc3M change : 0.00 %
Holdings
0.10 %
0.00 % - Digital Realty Trust Inc3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Kimberly-Clark Corp3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Fortinet Inc3M change : 0.01 %
Holdings
0.10 %
0.01 % - Occidental Petroleum Corporation3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Agilent Technologies Inc3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Lennar Corp3M change : 0.00 %
Holdings
0.10 %
0.00 % - Humana Inc3M change : -0.04 %
Holdings
0.10 %
-0.04 % - Prudential Financial Inc3M change : 0.00 %
Holdings
0.10 %
0.00 % - AMETEK Inc3M change : 0.00 %
Holdings
0.10 %
0.00 % - Hess Corp3M change : -0.00 %
Holdings
0.10 %
-0.00 % - Centene Corp3M change : -0.00 %
Holdings
0.09 %
-0.00 % - Cummins Inc3M change : 0.01 %
Holdings
0.09 %
0.01 % - Newmont Corporation3M change : -0.02 %
Holdings
0.09 %
-0.02 % - Dominion Energy Inc3M change : -0.00 %
Holdings
0.09 %
-0.00 % - Dow Inc3M change : -0.00 %
Holdings
0.09 %
-0.00 % - Corteva Inc3M change : 0.01 %
Holdings
0.09 %
0.01 % - Sysco Corp3M change : 0.00 %
Holdings
0.09 %
0.00 % - L3Harris Technologies Inc3M change : -0.01 %
Holdings
0.09 %
-0.01 % - Otis Worldwide Corp3M change : 0.00 %
Holdings
0.09 %
0.00 % - Amerisource Bergen Corp3M change : 0.01 %
Holdings
0.09 %
0.01 % - General Mills Inc3M change : -0.00 %
Holdings
0.09 %
-0.00 % - CoStar Group3M change : 0.00 %
Holdings
0.09 %
0.00 % - PAYCHEX INC COM3M change : -0.01 %
Holdings
0.09 %
-0.01 % - Old Dominion Freight Line Inc3M change : -0.00 %
Holdings
0.09 %
-0.00 % - Republic Services Inc3M change : 0.01 %
Holdings
0.09 %
0.01 % - Yum! Brands Inc3M change : -0.00 %
Holdings
0.09 %
-0.00 % - Ingersoll Rand Inc3M change : 0.01 %
Holdings
0.09 %
0.01 % - Martin Marietta Materials Inc3M change : 0.01 %
Holdings
0.09 %
0.01 % - Kroger Co3M change : 0.01 %
Holdings
0.09 %
0.01 % - Quanta Services Inc3M change : 0.01 %
Holdings
0.09 %
0.01 % - EXELON CORP3M change : -0.00 %
Holdings
0.08 %
-0.00 % - Gartner Inc3M change : -0.00 %
Holdings
0.08 %
-0.00 % - Kenvue Inc3M change : -0.01 %
Holdings
0.08 %
-0.01 % - GE Healthcare Technologies Inc.3M change : 0.01 %
Holdings
0.08 %
0.01 % - Cognizant Technology Solutions Corp3M change : -0.01 %
Holdings
0.08 %
-0.01 % - Vulcan Materials Co3M change : 0.01 %
Holdings
0.08 %
0.01 % - ESTEE LAUDER CL A ORD3M change : -0.00 %
Holdings
0.08 %
-0.00 % - PG&E Corporation3M change : -0.01 %
Holdings
0.08 %
-0.01 % - Diamondback Energy Inc3M change : 0.01 %
Holdings
0.08 %
0.01 % - Kinder Morgan Inc3M change : -0.00 %
Holdings
0.08 %
-0.00 % - Moderna Inc3M change : -0.00 %
Holdings
0.08 %
-0.00 % - HALLIBURTON CO3M change : -0.00 %
Holdings
0.08 %
-0.00 % - Global Payments Inc3M change : -0.00 %
Holdings
0.08 %
-0.00 % - Arch Capital Group Ltd3M change : 0.01 %
Holdings
0.08 %
0.01 % - CDW Corporation3M change : 0.00 %
Holdings
0.08 %
0.00 % - Dollar General Corporation3M change : 0.00 %
Holdings
0.08 %
0.00 % - Verisk Analytics Inc3M change : -0.01 %
Holdings
0.08 %
-0.01 % - PPG Industries3M change : -0.01 %
Holdings
0.08 %
-0.01 % - Baker Hughes Co3M change : -0.01 %
Holdings
0.08 %
-0.01 % - ARCHER-DANIELS-MIDLAND CO3M change : -0.02 %
Holdings
0.08 %
-0.02 % - ROCKWELL AUTOMATION INC3M change : -0.01 %
Holdings
0.08 %
-0.01 % - Public Service Enterprise Group Inc3M change : -0.00 %
Holdings
0.08 %
-0.00 % - DuPont de Nemours Inc3M change : -0.01 %
Holdings
0.07 %
-0.01 % - Equifax Inc3M change : -0.00 %
Holdings
0.07 %
-0.00 % - Royal Caribbean Cruises Ltd3M change : -0.00 %
Holdings
0.07 %
-0.00 % - Discover Financial Services3M change : 0.00 %
Holdings
0.07 %
0.00 % - Monolithic Power Systems Inc3M change : -0.00 %
Holdings
0.07 %
-0.00 % - ELECTRONIC ARTS INC COM3M change : -0.01 %
Holdings
0.07 %
-0.01 % - Devon Energy Corp3M change : 0.00 %
Holdings
0.07 %
0.00 % - Keurig Dr Pepper Inc3M change : -0.01 %
Holdings
0.07 %
-0.01 % - ON Semiconductor Corp3M change : -0.02 %
Holdings
0.07 %
-0.02 % - Consolidated Edison Inc3M change : -0.01 %
Holdings
0.07 %
-0.01 % - BIOGEN INC3M change : -0.02 %
Holdings
0.07 %
-0.02 % - Xylem Inc/NY3M change : 0.00 %
Holdings
0.07 %
0.00 % - Fair Isaac & Co Inc3M change : -0.00 %
Holdings
0.07 %
-0.00 % - Extra Space Storage Inc3M change : -0.01 %
Holdings
0.07 %
-0.01 % - VICI Properties Inc3M change : -0.01 %
Holdings
0.07 %
-0.01 % - The Hartford Financial Services Group Inc3M change : 0.01 %
Holdings
0.07 %
0.01 % - Delta Air Lines Inc3M change : 0.01 %
Holdings
0.07 %
0.01 % - FORTIVE CORP3M change : 0.00 %
Holdings
0.07 %
0.00 % - Ansys3M change : -0.01 %
Holdings
0.07 %
-0.01 % - XCEL ENERGY INC COM3M change : -0.02 %
Holdings
0.07 %
-0.02 % - The Kraft Heinz Company3M change : -0.01 %
Holdings
0.07 %
-0.01 % - West Pharmaceutical Services Inc3M change : 0.00 %
Holdings
0.07 %
0.00 % - Hershey Co/The3M change : -0.00 %
Holdings
0.07 %
-0.00 % - ResMed Inc3M change : 0.00 %
Holdings
0.07 %
0.00 % - CBRE Group Inc3M change : -0.00 %
Holdings
0.07 %
-0.00 % - Charter Communications Inc3M change : -0.03 %
Holdings
0.06 %
-0.03 % - Mettler-Toledo International Inc3M change : -0.00 %
Holdings
0.06 %
-0.00 % - Tractor Supply Co3M change : 0.01 %
Holdings
0.06 %
0.01 % - WILLIS TOWERS WATSON PLC3M change : 0.00 %
Holdings
0.06 %
0.00 % - Zimmer Biomet Holdings Inc3M change : -0.00 %
Holdings
0.06 %
-0.00 % - DOLLAR TREE INC3M change : -0.01 %
Holdings
0.06 %
-0.01 % - Ebay Inc3M change : 0.01 %
Holdings
0.06 %
0.01 % - Keysight Technologies Inc3M change : -0.01 %
Holdings
0.06 %
-0.01 % - T ROWE PRICE GROUP I3M change : 0.00 %
Holdings
0.06 %
0.00 % - CARDINAL HEALTH INC3M change : 0.00 %
Holdings
0.06 %
0.00 % - Edison International3M change : -0.01 %
Holdings
0.06 %
-0.01 % - Howmet Aerospace Inc3M change : 0.01 %
Holdings
0.06 %
0.01 % - HEWLETT PACKARD CO3M change : -0.01 %
Holdings
0.06 %
-0.01 % - AvalonBay Communities Inc3M change : -0.01 %
Holdings
0.06 %
-0.01 % - NVR Inc3M change : 0.01 %
Holdings
0.06 %
0.01 % - Weyerhaeuser Co3M change : -0.00 %
Holdings
0.06 %
-0.00 % - Lyondellbasell Industries N.V.3M change : -0.00 %
Holdings
0.06 %
-0.00 % - Westinghouse Air Brake Technologies Corp3M change : 0.00 %
Holdings
0.06 %
0.00 % - WEC Energy Group Inc3M change : -0.01 %
Holdings
0.06 %
-0.01 % - Builders Firstsource Inc3M change : 0.01 %
Holdings
0.06 %
0.01 % - Church & Dwight Co Inc3M change : 0.00 %
Holdings
0.06 %
0.00 % - PulteGroup Inc3M change : 0.00 %
Holdings
0.06 %
0.00 % - Ulta Beauty Inc3M change : -0.00 %
Holdings
0.06 %
-0.00 % - Fifth Third Bancorp3M change : -0.00 %
Holdings
0.06 %
-0.00 % - Corning Inc3M change : -0.00 %
Holdings
0.06 %
-0.00 % - Targa Resources Corp3M change : 0.01 %
Holdings
0.06 %
0.01 % - Dover Corp3M change : 0.00 %
Holdings
0.06 %
0.00 % - M&T Bank Corp3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Raymond James Financial Inc3M change : 0.00 %
Holdings
0.05 %
0.00 % - Deckers Outdoor Corp3M change : 0.05 %
Holdings
0.05 %
0.05 % - Broadridge Financial Solutions Inc3M change : -0.01 %
Holdings
0.05 %
-0.01 % - Molina Healthcare3M change : 0.00 %
Holdings
0.05 %
0.00 % - American WaterWorks Co Inc3M change : -0.01 %
Holdings
0.05 %
-0.01 % - TAKE-TWO INTERACTIVE S COM3M change : -0.01 %
Holdings
0.05 %
-0.01 % - Iron Mountain Inc3M change : 0.00 %
Holdings
0.05 %
0.00 % - SBA Communications Corp3M change : -0.01 %
Holdings
0.05 %
-0.01 % - Align Technology Inc3M change : 0.00 %
Holdings
0.05 %
0.00 % - State Street Corp3M change : -0.01 %
Holdings
0.05 %
-0.01 % - DTE Energy Co3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Hewlett Packard Enterprise Co3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Garmin Ltd3M change : 0.00 %
Holdings
0.05 %
0.00 % - Ptc Inc3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Steel Dynamics Inc3M change : 0.01 %
Holdings
0.05 %
0.01 % - Entergy Corp3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Corpay Inc3M change : 0.05 %
Holdings
0.05 %
0.05 % - Hubbell Inc3M change : 0.01 %
Holdings
0.05 %
0.01 % - Aptiv PLC3M change : -0.01 %
Holdings
0.05 %
-0.01 % - STERIS PLC3M change : -0.00 %
Holdings
0.05 %
-0.00 % - WESTERN DIGITAL CORP COM3M change : 0.01 %
Holdings
0.05 %
0.01 % - Axon Enterprise Inc3M change : 0.00 %
Holdings
0.05 %
0.00 % - International Flavors & Fragrances Inc3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Illumina Inc3M change : -0.01 %
Holdings
0.05 %
-0.01 % - Equity Residential3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Genuine Parts Co3M change : 0.00 %
Holdings
0.05 %
0.00 % - Baxter International Inc3M change : 0.00 %
Holdings
0.05 %
0.00 % - NETAPP INC3M change : 0.00 %
Holdings
0.05 %
0.00 % - NASDAQ INC3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Ball Corp3M change : 0.00 %
Holdings
0.05 %
0.00 % - Coterra Energy Ord3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Eversource Energy3M change : -0.01 %
Holdings
0.05 %
-0.01 % - Brown & Brown Inc3M change : 0.01 %
Holdings
0.05 %
0.01 % - Invitation Homes Inc3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Waters Corp3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Alexandria Real Estate Equities Inc3M change : -0.00 %
Holdings
0.05 %
-0.00 % - PPL Corp3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Teledyne Technologies Inc3M change : -0.01 %
Holdings
0.05 %
-0.01 % - Huntington Bancshares Inc3M change : 0.00 %
Holdings
0.05 %
0.00 % - Cooper Companies Inc3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Darden Restaurants Inc3M change : -0.00 %
Holdings
0.05 %
-0.00 % - FirstEnergy Corp3M change : -0.00 %
Holdings
0.05 %
-0.00 % - Cincinnati Financial Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - Ameren Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Veralto Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Regions Financial Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Cboe Global Markets Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Warner Bros Discovery Inc3M change : -0.02 %
Holdings
0.04 %
-0.02 % - McCormick & Co Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - Jacobs Solutions Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - Omnicom Group Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - Las Vegas Sands Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Clorox Co/The3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Principal Financial Group Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - Textron Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - Laboratory Corp Of America Holdings3M change : -0.01 %
Holdings
0.04 %
-0.01 % - IDEX CORP3M change : 0.00 %
Holdings
0.04 %
0.00 % - Hologic Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Northern Trust Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - SEAGATE TECHNOLOGY SHS3M change : -0.00 %
Holdings
0.04 %
-0.00 % - First Solar Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Leidos Holdings Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - EXPEDIA INC3M change : -0.01 %
Holdings
0.04 %
-0.01 % - CenterPoint Energy Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Avery Dennison Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - Atmos Energy Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - W. R. Berkley Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - Tyler Technologies Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - CMS Energy Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Expeditors International of Washington I3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Synchrony Financial3M change : 0.00 %
Holdings
0.04 %
0.00 % - Ventas Inc3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Southwest Airlines Co3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Domino'S Pizza Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - SKYWORKS SOLUTIONS INC COM3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Masco Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - FactSet Research System Inc3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Everest Re Group Ltd3M change : 0.00 %
Holdings
0.04 %
0.00 % - Teradyne Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Celanese Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - Jabil Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Citizens Financial Group Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - Packaging Corp of America3M change : 0.00 %
Holdings
0.04 %
0.00 % - TYSON FOODS INC3M change : 0.00 %
Holdings
0.04 %
0.00 % - VERISIGN INC COM3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Marathon Oil Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - Carnival Corp3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Enphase Energy Inc3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Akamai Technologies Inc3M change : -0.01 %
Holdings
0.04 %
-0.01 % - J B Hunt Transport Services Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Trimble Inc3M change : 0.00 %
Holdings
0.04 %
0.00 % - EPAM Systems Inc3M change : -0.01 %
Holdings
0.04 %
-0.01 % - CF Industries Holdings Inc Ord Shs3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Essex Property Trust Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Best Buy Co Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - United Airlines Holdings Ord3M change : 0.00 %
Holdings
0.04 %
0.00 % - Pool Corp3M change : -0.00 %
Holdings
0.04 %
-0.00 % - Snap-on Inc3M change : -0.00 %
Holdings
0.04 %
-0.00 % - WALGREENS BOOTS ALLIANCE INC WBA3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Zebra Technologies Corp3M change : 0.00 %
Holdings
0.04 %
0.00 % - Albemarle Corp3M change : -0.01 %
Holdings
0.03 %
-0.01 % - Lamb Weston Holdings Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Mid-America Apartment Communities Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - NRG Energy Inc3M change : 0.01 %
Holdings
0.03 %
0.01 % - EQT Corporation3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Kellogg Co3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Stanley Black & Decker Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Live Nation Entertainment Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - Nordson Corp3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Bunge Global SA3M change : -0.00 %
Holdings
0.03 %
-0.00 % - KeyCorp3M change : 0.00 %
Holdings
0.03 %
0.00 % - Quest Diagnostics Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Host Hotels & Resorts Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Viatris Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - LKQ Corp3M change : 0.00 %
Holdings
0.03 %
0.00 % - Loews Corp3M change : 0.00 %
Holdings
0.03 %
0.00 % - Conagra Brands Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Pentair Ord3M change : 0.00 %
Holdings
0.03 %
0.00 % - Charles River Laboratories International Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - Carmax Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - Amcor PLC3M change : -0.00 %
Holdings
0.03 %
-0.00 % - INTERNATIONAL PAPER CO3M change : -0.00 %
Holdings
0.03 %
-0.00 % - JM Smucker Co/The3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Healthpeak Properties Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - Kimco Realty Corp3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Rollins Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Revvity Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - MGM Resorts International3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Alliant Energy Corp3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Westrock Co3M change : 0.00 %
Holdings
0.03 %
0.00 % - Jack Henry & Associates Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Gen Digital Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Interpublic Group of Companies Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Molson Coors Beverage Co3M change : 0.00 %
Holdings
0.03 %
0.00 % - Evergy Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - AES Corp/VA3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Insulet Corp3M change : -0.01 %
Holdings
0.03 %
-0.01 % - Juniper Networks Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - Allegion plc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - EASTMAN CHEMICAL CO3M change : 0.00 %
Holdings
0.03 %
0.00 % - Huntington Ingalls Industries Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - NiSource Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - UDR Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Bath & Body Works Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - F5 Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Universal Health Services Inc3M change : 0.00 %
Holdings
0.03 %
0.00 % - Qorvo Inc3M change : -0.00 %
Holdings
0.03 %
-0.00 % - Bio Techne Ord3M change : -0.01 %
Holdings
0.03 %
-0.01 % - AO Smith Corp3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Tapestry Inc3M change : 0.00 %
Holdings
0.02 %
0.00 % - Teleflex Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - The Mosaic Company Ltd3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Incyte Corp3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Camden Property Trust3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Apa Corporation3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Ceridian HCM Holding Inc.3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Catalent Inc3M change : 0.00 %
Holdings
0.02 %
0.00 % - Hormel Foods Corp3M change : -0.00 %
Holdings
0.02 %
-0.00 % - American Airlines Group Inc3M change : 0.00 %
Holdings
0.02 %
0.00 % - Globe Life Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - News Corp Cl A Ord3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Regency Centers Corp3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Match Group Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - HENRY SCHEIN INC COM USD0.013M change : -0.00 %
Holdings
0.02 %
-0.00 % - Assurant Inc3M change : 0.00 %
Holdings
0.02 %
0.00 % - WYNN RESORTS LTD3M change : 0.00 %
Holdings
0.02 %
0.00 % - Paycom Software Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Caesars Entertainment Inc.3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Boston Properties Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Brown-Forman Corp3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Norwegian Cruise Line Holdings Ltd3M change : -0.00 %
Holdings
0.02 %
-0.00 % - CH Robinson Worldwide Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Campbell Soup Co3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Pinnacle West Capital Corp3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Franklin Resources Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - MarketAxess Holdings Inc3M change : -0.01 %
Holdings
0.02 %
-0.01 % - Robert Half International Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Etsy Inc3M change : -0.01 %
Holdings
0.02 %
-0.01 % - BorgWarner Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - FMC CORP3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Generac Holdings Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Federal Realty Investment Trust3M change : -0.00 %
Holdings
0.02 %
-0.00 % - FOX-Registered Shs-A3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Invesco Ltd3M change : -0.00 %
Holdings
0.02 %
-0.00 % - DaVita Inc3M change : 0.00 %
Holdings
0.02 %
0.00 % - HASBRO INC COM3M change : 0.00 %
Holdings
0.02 %
0.00 % - Ralph Lauren Corp3M change : 0.00 %
Holdings
0.02 %
0.00 % - Comerica Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Bio-Rad Laboratories Inc A3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Dentsply Sirona Inc3M change : -0.00 %
Holdings
0.02 %
-0.00 % - Mohawk Industries Inc3M change : 0.00 %
Holdings
0.02 %
0.00 % - Paramount Global Class B3M change : -0.00 %
Holdings
0.01 %
-0.00 % - VF Corp3M change : -0.00 %
Holdings
0.01 %
-0.00 % - FOX-Registered Shares-B3M change : -0.00 %
Holdings
0.01 %
-0.00 % - News Corp3M change : -0.00 %
Holdings
0.01 %
-0.00 % - FleetCor Technologies Inc3M change : -0.05 %
Holdings
0.00 %
-0.05 % - Whirlpool Corp3M change : -0.02 %
Holdings
0.00 %
-0.02 % - Zions Bancorp NA3M change : -0.02 %
Holdings
0.00 %
-0.02 %
Returns
Fund has been able to generate better returns compared to other funds in the same category