Mutual Fund

Indian Indices

Sensex
80599.91
-585.67
(-0.72 %)
NSE Index
24565.35
-203.00
(-0.81 %)
BSE 1000
10611.6
-117.96
(-1.10 %)
BSE 100LCTMC
9075.74
-83.12
(-0.91 %)
BSE Auto
52356.92
-544.40
(-1.03 %)
BSE BasicMat
7686.88
-130.77
(-1.67 %)
BSE Bharat22
8305.65
-76.49
(-0.91 %)
BSE CDGSI
9410.09
-88.86
(-0.94 %)
BSE CPSE
3693.79
-57.84
(-1.54 %)
BSE DFRGI
1575.12
-19.91
(-1.25 %)
BSE DSI
973.13
-9.56
(-0.97 %)
BSE Energy
11230.36
-153.77
(-1.35 %)
BSE EVI
906.46
-20.00
(-2.16 %)
BSE Finance
12452.48
-114.21
(-0.91 %)
BSE FOCUSIT
40611.7
-772.74
(-1.87 %)
BSE Ind.Manu
1007.53
-10.16
(-1.00 %)
BSE Industri
14461.33
-153.63
(-1.05 %)
BSE Infra
579.97
-8.97
(-1.52 %)
BSE IPO
15279.61
-114.92
(-0.75 %)
BSE LargeCap
9455.64
-88.56
(-0.93 %)
BSE LVI
1798.89
-18.83
(-1.04 %)
BSE MCSI
16299.12
-185.42
(-1.12 %)
BSE Metal
30287.01
-598.68
(-1.94 %)
BSE Midcap
45155.19
-626.46
(-1.37 %)
BSE Momen
2169.19
-33.54
(-1.52 %)
BSE Oil&Gas
26283.87
-513.10
(-1.91 %)
BSE PBI
19868.83
-150.43
(-0.75 %)
BSE Power
6668.03
-30.18
(-0.45 %)
BSE Quality
1789.96
-12.02
(-0.67 %)
BSE Realty
6955.96
-126.30
(-1.78 %)
BSE SCSI
7846.83
-93.89
(-1.18 %)
BSE Sensex50
25663.63
-218.42
(-0.84 %)
BSE Services
1554.86
-22.74
(-1.44 %)
BSE Smallcap
52575.33
-849.96
(-1.59 %)
BSE SME IPO
109220.91
-571.02
(-0.52 %)
BSE Telecom
2839.12
-70.04
(-2.41 %)
BSE_Bankex
61806.01
-293.80
(-0.47 %)
BSE_CDS
59183.3
-288.56
(-0.49 %)
BSE_CGS
67850.22
-386.44
(-0.57 %)
BSE_FMCG
20656.6
+ 89.34
(+ 0.43 %)
BSE_HCS
44265.55
-1106.48
(-2.44 %)
BSE_IT
34179.2
-629.38
(-1.81 %)
BSE_PSU
18798.46
-267.72
(-1.40 %)
BSE100ESG
410.82
-3.73
(-0.90 %)
BSE150MC
15640.89
-215.59
(-1.36 %)
BSE200
11137.12
-111.16
(-0.99 %)
BSE200EQUALW
12676.09
-169.70
(-1.32 %)
BSE250LMC
10572.13
-106.76
(-1.00 %)
BSE250SC
6754.34
-113.47
(-1.65 %)
BSE400MSC
11810.67
-175.52
(-1.46 %)
BSE500
35598.07
-383.67
(-1.07 %)
BSE500MOME50
42385.54
-548.42
(-1.28 %)
BSE500QLTY50
20818.18
-186.99
(-0.89 %)
BSECMINSURAN
2238.38
-40.60
(-1.78 %)
BSEDollex30
7567.27
-41.56
(-0.55 %)
BSEFOCUSMC
22719.52
-410.93
(-1.78 %)
BSEIndia150
18323.32
-178.88
(-0.97 %)
BSEINTERNECO
2987.8
-37.45
(-1.24 %)
BSENAT
25730.72
-231.06
(-0.89 %)
BSEPOWENERGY
3688.44
-50.49
(-1.35 %)
BSEPREMCONSU
5271.11
-58.86
(-1.10 %)
BSESECLEADER
14921.37
-184.32
(-1.22 %)
BSESELECTBG
4139.48
-39.89
(-0.95 %)
BSESELIPO
4836.95
-40.11
(-0.82 %)
BSESEN606535
33490.67
-330.14
(-0.98 %)
BSESENSEX60
33101.62
-289.84
(-0.87 %)
BSESENSEXEW
77057.02
-699.53
(-0.90 %)
BSESensexN30
37754.1
-554.50
(-1.45 %)
BSESensexN50
81866.78
-899.39
(-1.09 %)
BSETECk
16881.18
-314.26
(-1.83 %)
BSEUtilities
5234.96
-67.92
(-1.28 %)
DOLLEX
2120.42
-17.37
(-0.81 %)
Dollex 100
3043.99
-21.91
(-0.71 %)
CNX 100
25149.6
-230.90
(-0.90 %)
CNX 200
13678.5
-135.50
(-0.98 %)
CNX Auto
23410.95
-244.90
(-1.03 %)
CNX Bank
55617.6
-344.35
(-0.61 %)
CNX Commo
8619.3
-125.60
(-1.43 %)
CNX Consum
11697.15
-41.95
(-0.35 %)
CNX DOI
5815.05
-53.95
(-0.91 %)
CNX Energy
34889
-227.15
(-0.64 %)
CNX Fin
26492.5
-157.45
(-0.59 %)
CNX FMCG
56197.05
+ 384.90
(+ 0.68 %)
CNX HighBeta
3590.1
-60.00
(-1.64 %)
CNX Infra
8969.65
-96.55
(-1.06 %)
CNX IT
34649.6
-652.00
(-1.84 %)
CNX LVI
24541.15
-255.95
(-1.03 %)
CNX Media
1616.8
-9.55
(-0.58 %)
CNX Metal
9102.35
-183.10
(-1.97 %)
CNX Midcap
56637.15
-763.40
(-1.32 %)
CNX MNC
28684.25
-62.60
(-0.21 %)
CNX Pharma
22011.7
-759.35
(-3.33 %)
CNX PSE
9537.75
-144.95
(-1.49 %)
CNX PSU Bank
6773.35
-77.60
(-1.13 %)
CNX Realty
896.15
-16.20
(-1.77 %)
CNX Shar 500
6956.3
-85.75
(-1.21 %)
CNX Smallcap
17668.2
-298.65
(-1.66 %)
CNX SSI
32429.45
-309.75
(-0.94 %)
CNX500
22673.65
-241.30
(-1.05 %)
CPSE
6316.3
-66.70
(-1.04 %)
LIX 15
6811.8
-53.90
(-0.78 %)
LIX15 Midcap
14791.25
-235.30
(-1.56 %)
N500MC502525
15820.45
-189.55
(-1.18 %)
N500MOM50
51185.35
-762.45
(-1.46 %)
N500MUCIFFTT
13803.85
-188.70
(-1.34 %)
N500MUCIMFTT
14806.15
-260.30
(-1.72 %)
N5HMFMQVLv50
30246.8
-414.15
(-1.35 %)
NI 15
11313.95
-160.90
(-1.40 %)
NIF Mobility
20623.15
-229.95
(-1.10 %)
NIF100A30
17930.6
-199.85
(-1.10 %)
NIF100ESGSL
4117.65
-42.95
(-1.03 %)
NIF200A30
24482.85
-396.60
(-1.59 %)
NIF200MOME30
29863.45
-363.20
(-1.20 %)
NIF500LMSECW
17464.95
-225.60
(-1.27 %)
NIF500LOWV50
21128.5
-270.90
(-1.26 %)
NIF500QLTY50
18937.35
-181.35
(-0.94 %)
NIF500VAL50
13626.95
-233.65
(-1.68 %)
NIFALV30
26055.2
-368.60
(-1.39 %)
NIFAQLV30
21924.85
-168.40
(-0.76 %)
NIFAQVLV30
20184.05
-196.00
(-0.96 %)
NIFCOREHOUSE
15906.95
-156.55
(-0.97 %)
NIFCORPMAATR
35308.2
-383.25
(-1.07 %)
NIFEVNAA
2864.75
-32.45
(-1.12 %)
NIFFINSEREXB
28766.2
-393.40
(-1.34 %)
NIFFS2550
28335.4
-257.10
(-0.89 %)
NIFINDIADIGI
8740.45
-145.30
(-1.63 %)
NIFINDIAMANU
14001.15
-227.30
(-1.59 %)
NIFINDIANAC
11492.1
-118.15
(-1.01 %)
NIFMC150M50
60474.45
-756.75
(-1.23 %)
NIFMC150Q50
24142.2
-325.35
(-1.32 %)
NIFMCSELECT
12668.25
-198.85
(-1.54 %)
NIFMICCAP250
23555.5
-380.55
(-1.58 %)
NIFMIDSMLFS
17613.95
-253.60
(-1.41 %)
NIFMIDSMLHC
44474.1
-774.90
(-1.71 %)
NIFMIDSMLITT
9453.9
-222.00
(-2.29 %)
NIFMSINDCONS
19424.75
-175.40
(-0.89 %)
NIFNONCYCSMR
16138.1
-33.95
(-0.20 %)
NIFQLV30
16808.8
-105.95
(-0.62 %)
NIFSC250Q50
26687.9
-382.55
(-1.41 %)
NIFTOP15EW
10038.5
-62.90
(-0.62 %)
NIFTOP20EW
8887.65
-76.05
(-0.84 %)
NIFTOTALMAR
12767.2
-138.60
(-1.07 %)
Nifty CD
37893.5
-370.30
(-0.96 %)
Nifty CM
4303.6
-38.90
(-0.89 %)
NIFTY DEF
7615.6
-161.00
(-2.07 %)
Nifty Health
14468.7
-411.55
(-2.76 %)
Nifty IPO
2059.65
-14.45
(-0.69 %)
Nifty LMC250
15919.25
-176.00
(-1.09 %)
Nifty MCap50
15963.15
-249.30
(-1.53 %)
Nifty MSC400
19582
-279.10
(-1.40 %)
NIFTY OILGAS
11090.8
-171.45
(-1.52 %)
Nifty PBI
26920.35
-165.10
(-0.60 %)
Nifty Rural
14702.8
-108.55
(-0.73 %)
Nifty SCap50
8517.95
-153.90
(-1.77 %)
NIFTY SME
15060.83
-107.42
(-0.70 %)
Nifty TG25
14375.05
-142.60
(-0.98 %)
Nifty TL
23147.65
-251.85
(-1.07 %)
Nifty100 EWI
31932.8
-380.60
(-1.17 %)
Nifty100LV30
19822.05
-164.40
(-0.82 %)
Nifty200Q30
20081.25
-122.30
(-0.60 %)
Nifty50 EWI
30660.35
-335.55
(-1.08 %)
NIFTY500EW
14040.1
-206.65
(-1.45 %)
NiftyAlpha50
51480.35
-690.65
(-1.32 %)
NiftyHousing
11290.2
-117.30
(-1.02 %)
NiftyMCap150
21088.65
-272.65
(-1.27 %)
NiftySCap250
16863.25
-281.00
(-1.63 %)
NIFTYTOP10EW
9400.25
-57.70
(-0.61 %)
NiftyTourism
9043.5
-87.35
(-0.95 %)
NMSC400MQ100
48024.95
-553.75
(-1.13 %)
NSC250MQ100
44872.85
-838.15
(-1.83 %)
NSEMID
66192.8
-903.35
(-1.34 %)
NSEQuality30
5468.65
-37.65
(-0.68 %)
NV 20
12378.05
-139.85
(-1.11 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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Motilal Oswal S&P 500 Index Fund

Fund	Motilal Oswal Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/07/2025)	24.7858

Percentage Returns
1 Month Ago	4.35%
3 Months Ago	17.84%
1 Year Ago	19.64%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		9.38	0.25
Nvidia Corp Com		267.98	7.26
Microsoft Corp	IT Consulting & Software	257.13	6.97
Apple Inc		213.13	5.78
Amazon Com Inc		144.17	3.91
Meta Platforms Registered Shares A		111.46	3.02
Broadcom Inc		90.14	2.44
Alphabet Inc A		71.34	1.93
Berkshire Hathaway Inc		61.95	1.68
Tesla Inc		61.91	1.68
Alphabet Inc		57.92	1.57
JP Morgan Chase & Co		56.04	1.52
Eli Lilly & Co		42.65	1.16
Visa Inc		42.25	1.15
Netflix Inc		39.63	1.07
Exxon Mobil Corporation Ltd		32.31	0.88
Mastercard Incorporated		31.70	0.86
Costco Wholesale Corp		30.54	0.83
Walmart Inc		29.38	0.80
Procter & Gamble Co		25.98	0.70
Johnson & Johnson		25.56	0.69
Home Depot Inc		25.34	0.69
Oracle Corporation	IT Consulting & Software	24.73	0.67
AbbVie Inc		22.80	0.62
BANK OF AMERICA CORP		21.57	0.58
Palantir Technologies Inc		20.17	0.55
Philip Morris International Ord		19.72	0.53
Unitedhealth Group Inc		19.68	0.53
CISCO SYS INC COM		19.20	0.52
GE Aerospace		19.09	0.52
Coca Cola Co.		19.06	0.52
International Business Machines Corp. IBM		19.06	0.52
Salesforce Inc		18.20	0.49
Wells Fargo & Co		18.13	0.49
ABBOTT LABORATORIES		16.46	0.45
Cheveron Corp		16.17	0.44
Advanced Micro Devices Inc		16.00	0.43
The Walt Disney Company		15.51	0.42
Linde PLC		15.36	0.42
Intuit Inc		15.31	0.42
Goldman Sachs Group Inc		15.10	0.41
ServiceNow Inc		14.80	0.40
MCDONALD'S CORPOPRATION		14.53	0.39
AT&T Inc		14.48	0.39
Merck & Co. Inc		13.82	0.37
Uber Technologies Inc		13.57	0.37
RTX Corporation		13.57	0.37
Intuitive Surgical Inc		13.55	0.37
Texas Instruments Inc		13.12	0.36
Booking Holdings Inc		13.10	0.36
Accenture Plc-CL A		13.01	0.35
Caterpillar INC		12.70	0.34
Verizon Communications Inc		12.69	0.34
PEPSICO INC		12.59	0.34
American Express Co		12.28	0.33
QUALCOMM INC		12.15	0.33
Morgan Stanley		12.10	0.33
S&P Global Inc		11.51	0.31
Adobe Inc		11.47	0.31
Citigroup Inc		11.06	0.30
Boston Scientific Corp		11.05	0.30
THE BOEING CO		10.99	0.30
Progressive Corp		10.88	0.29
Charles Schwab Corp		10.84	0.29
Thermo Fisher Scientific Inc		10.64	0.29
Blackrock Inc		10.62	0.29
AMGEN INC		10.44	0.28
Honeywell International Inc		10.41	0.28
APPLIED MATLS INC COM		10.34	0.28
GE Vernova Inc		10.04	0.27
NextEra Energy Inc		9.94	0.27
Eaton Corp PLC		9.71	0.26
GILEAD SCIENCES INC		9.59	0.26
TJX ORD		9.59	0.26
PFIZER INC		9.59	0.26
MICRON TECHNOLOGY INC COM		9.58	0.26
Union Pacific Ord		9.56	0.26
Capital One Financial Corp		9.46	0.26
Stryker Corp		9.46	0.26
Palo Alto Networks		9.42	0.26
Comcast Corp - Class A		9.24	0.25
Deere & Co		8.93	0.24
Crowdstrike Holdings Inc		8.82	0.24
Danaher Corp		8.75	0.24
AUTOMATIC DATA PROCESS COM		8.71	0.24
Lam Research Corp		8.66	0.23
Lowes Cos Inc		8.64	0.23
Amphenol Corp		8.31	0.23
KLA Corporation		8.24	0.22
ANALOG DEVICES INC COM		8.21	0.22
VERTEX PHARMACEUTICALS INC COM USD0.01		7.95	0.22
T-Mobile US Inc		7.90	0.21
ConocoPhillips		7.88	0.21
Medtronic PLC		7.78	0.21
Blackstone Inc		7.59	0.21
Chubb Ltd		7.51	0.20
Marsh & McLennan Cos Inc		7.49	0.20
Arista Networks Inc		7.33	0.20
Intercontinental Exchange Inc		7.32	0.20
Starbucks ORD		7.24	0.20
American Tower Corp		7.20	0.20
Constellation Energy Corp		7.04	0.19
Southern Co/The		7.02	0.19
Cme Group Inc		6.91	0.19
Altria Group Inc		6.87	0.19
INTEL CORP	IT Equipments & Peripherals	6.80	0.18
Prologis Inc		6.78	0.18
Trane Technologies Plc		6.78	0.18
Lockheed Martin Corp		6.72	0.18
FISERV INC COM		6.65	0.18
Welltower Inc		6.64	0.18
BRISTOL MYERS SQUIBB ORD		6.55	0.18
Duke Energy Corp		6.38	0.17
McKesson Corp.		6.38	0.17
KKR & Co Inc		6.26	0.17
Parker-Hannifin Corp		6.21	0.17
The Cigna Group		6.14	0.17
Elevance Health Inc		6.11	0.17
Mondelez International Inc		6.07	0.16
CVS Health Corp		6.07	0.16
TRANSDIGM GROUP INC		5.94	0.16
DoorDash Inc		5.88	0.16
CADENCE DESIGN SYSTEM COM		5.85	0.16
Waste Management Inc		5.83	0.16
NIKE Inc		5.82	0.16
Arthur J Gallagher & Co		5.70	0.15
3M CO		5.70	0.15
SYNOPSYS INC COM		5.51	0.15
Sherwin-Williams Co/The		5.50	0.15
Royal Caribbean Cruises Ltd		5.44	0.15
Equinix Inc		5.41	0.15
Moody's Corp		5.40	0.15
O'Reilly Automotive Inc		5.36	0.15
Aon plc		5.36	0.15
Williams Cos Inc/The		5.33	0.14
CINTAS CORP COM		5.32	0.14
Chipotle Mexican Grill Inc		5.26	0.14
Howmet Aerospace Inc		5.23	0.14
EMERSON ELECTRIC CO		5.22	0.14
Coinbase Global Inc -Class A		5.15	0.14
UNITED PARCEL SERVICES INC		5.15	0.14
PNC Financial Services Group Inc		5.13	0.14
Colgate-Palmolive Co	Personal Care	5.12	0.14
General Dynamics Corp		5.11	0.14
Paypal Holdings Inc		5.03	0.14
US Bancorp		4.90	0.13
Motorola Solutions Inc		4.88	0.13
Johnson Controls International PLC		4.83	0.13
Zoetis Inc		4.83	0.13
Ecolab Inc		4.73	0.13
Northrop Grumman Co		4.71	0.13
Fortinet Inc		4.67	0.13
HCA HEALTHCARE INC		4.61	0.13
AUTODESK INC COM		4.61	0.12
Illinois Tool Works Inc		4.59	0.12
Vistra Corp		4.57	0.12
EOG Resources Inc		4.54	0.12
The Bank of New York Mellon Corporation		4.53	0.12
Newmont Corporation		4.51	0.12
Apollo Global Management Inc		4.46	0.12
Hilton Worldwide Holdings Inc		4.40	0.12
Air Products & Chemicals Inc		4.36	0.12
Freeport Mcmoran Copper & Gold Inc		4.33	0.12
Autozone Inc		4.33	0.12
MARRIOTT INTERNATIONAL -CL A		4.32	0.12
CSX Corp		4.26	0.12
Axon Enterprise Inc		4.26	0.12
Roper Technologies Ord		4.24	0.11
Travelers Cos Inc/The		4.22	0.11
Carrier Global Corp		4.06	0.11
Norfolk Southern Corp		4.01	0.11
Airbnb Inc		3.97	0.11
Kinder Morgan Inc		3.95	0.11
Truist Financial Corp		3.92	0.11
Quanta Services Inc		3.90	0.11
American Electric Power Co Inc		3.86	0.10
NXP Semiconductors N.V.		3.84	0.10
Digital Realty Trust Inc		3.84	0.10
REGENERON PHARMACEUTIC COM		3.79	0.10
Allstate Corp/The		3.71	0.10
Realty Income Corp		3.62	0.10
Workday Inc		3.62	0.10
Cencora Inc		3.60	0.10
AFLAC INC		3.57	0.10
Marathon Petroleum Corp		3.55	0.10
ONEOK Inc		3.55	0.10
Ameriprise Financial Inc		3.54	0.10
Corteva Inc		3.54	0.10
Fedex Corp		3.48	0.09
Republic Services Inc		3.48	0.09
TE Connectivity plc		3.48	0.09
PACCAR INC COM		3.47	0.09
Sempra Energy		3.44	0.09
Becton Dickinson and Co		3.43	0.09
American International Group Inc		3.43	0.09
Simon Property Group Inc		3.43	0.09
United Rentals Inc		3.40	0.09
Phillips 66		3.38	0.09
Dominion Energy Inc		3.35	0.09
FASTENAL CO		3.35	0.09
General Motors Co		3.29	0.09
L3Harris Technologies Inc		3.26	0.09
PAYCHEX INC COM		3.24	0.09
Public Storage		3.22	0.09
Schlumberger Ltd		3.20	0.09
Edwards Lifesciences Corp		3.19	0.09
WW Grainger Inc		3.17	0.09
Metlife Inc		3.15	0.09
Cummins Inc		3.14	0.09
Keurig Dr Pepper Inc		3.12	0.08
Target Corp		3.12	0.08
Crown Castle Inc		3.11	0.08
MSCI Inc		3.11	0.08
Fair Isaac & Co Inc		3.09	0.08
Monster Beverage Corp		3.06	0.08
Kroger Co		3.06	0.08
EXELON CORP		3.05	0.08
Verisk Analytics Inc		3.03	0.08
Copart		3.00	0.08
IDEXX Laboratories Inc		3.00	0.08
Kimberly-Clark Corp		2.98	0.08
Fidelity National Information Services I		2.97	0.08
FORD MOTOR CO		2.95	0.08
Valero Energy Corporation Ltd		2.93	0.08
Public Service Enterprise Group Inc		2.92	0.08
ROSS STORES INC COM		2.92	0.08
AMETEK Inc		2.91	0.08
Yum! Brands Inc		2.86	0.08
CBRE Group Inc		2.86	0.08
TAKE-TWO INTERACTIVE S COM		2.86	0.08
Corning Inc		2.82	0.08
Kenvue Inc		2.79	0.08
CARDINAL HEALTH INC		2.79	0.08
XCEL ENERGY INC COM		2.73	0.07
Otis Worldwide Corp		2.72	0.07
Charter Communications Inc		2.71	0.07
Cognizant Technology Solutions Corp	IT Consulting & Software	2.68	0.07
Hess Corp		2.67	0.07
Prudential Financial Inc		2.65	0.07
Baker Hughes Co		2.64	0.07
Microchip Technology Inc		2.63	0.07
ResMed Inc		2.63	0.07
Targa Resources Corp		2.63	0.07
Rockwell Automation Inc		2.60	0.07
Entergy Corp		2.58	0.07
Nasdaq Inc		2.57	0.07
Dell Technologies Inc		2.55	0.07
Sysco Corp		2.55	0.07
ELECTRONIC ARTS INC COM		2.53	0.07
Consolidated Edison Inc		2.51	0.07
The Hartford Insurance Group Inc		2.51	0.07
Westinghouse Air Brake Technologies Corp		2.49	0.07
DR Horton Inc		2.48	0.07
Monolithic Power Systems Inc		2.43	0.07
EQT Corporation		2.43	0.07
Vulcan Materials Co		2.40	0.06
VICI Properties Inc		2.40	0.06
Ebay Inc		2.39	0.06
Dexcom Inc		2.38	0.06
Arch Capital Group Ltd		2.36	0.06
CoStar Group		2.36	0.06
GE Healthcare Technologies Inc.		2.36	0.06
Agilent Technologies Inc		2.34	0.06
Ingersoll Rand Inc		2.33	0.06
WEC Energy Group Inc		2.31	0.06
Martin Marietta Materials Inc		2.30	0.06
Equifax Inc		2.24	0.06
Garmin Ltd		2.24	0.06
Delta Air Lines Inc		2.23	0.06
Xylem Inc/NY		2.19	0.06
NRG Energy Inc		2.18	0.06
Extra Space Storage Inc		2.18	0.06
M&T Bank Corp		2.17	0.06
Gartner Inc		2.16	0.06
Brown & Brown Inc		2.16	0.06
Ansys		2.15	0.06
PG&E Corporation		2.13	0.06
Seagate Technology Holdings PLC		2.13	0.06
WILLIS TOWERS WATSON PLC		2.11	0.06
State Street Corp		2.11	0.06
Iron Mountain Inc		2.11	0.06
Old Dominion Freight Line Inc		2.10	0.06
Nucor Corporation		2.08	0.06
Occidental Petroleum Corporation		2.07	0.06
Carnival Corp		2.05	0.06
Humana Inc		2.05	0.06
AvalonBay Communities Inc		2.01	0.05
DuPont de Nemours Inc		2.00	0.05
Broadridge Financial Solutions Inc		1.99	0.05
Ventas Inc		1.98	0.05
General Mills Inc		1.97	0.05
Keysight Technologies Inc		1.97	0.05
Tractor Supply Co		1.95	0.05
Raymond James Financial Inc		1.94	0.05
DTE Energy Co		1.91	0.05
Fifth Third Bancorp		1.91	0.05
American WaterWorks Co Inc		1.89	0.05
Centene Corp		1.88	0.05
Hewlett Packard Enterprise Co		1.87	0.05
LULULEMON ATHLETICA INC		1.83	0.05
United Airlines Holdings Ord		1.81	0.05
Ameren Corp		1.81	0.05
Iqvia Holdings		1.80	0.05
PPG Industries		1.80	0.05
Warner Bros Discovery Inc		1.79	0.05
Diamondback Energy Inc		1.79	0.05
Lennar Corp		1.79	0.05
GoDaddy Inc		1.78	0.05
Tyler Technologies Inc		1.78	0.05
Darden Restaurants Inc		1.77	0.05
Synchrony Financial		1.77	0.05
ARCHER-DANIELS-MIDLAND CO		1.76	0.05
EXPAND ENERGY ORD		1.76	0.05
SBA Communications Corp		1.76	0.05
Super Micro Computer Inc		1.75	0.05
Dollar General Corp		1.75	0.05
Dover Corp		1.75	0.05
PPL Corp		1.74	0.05
Veralto Corp		1.74	0.05
Constellation Brands Inc		1.73	0.05
INTERNATIONALPAPER CO		1.72	0.05
Northern Trust Corp		1.72	0.05
Hershey Co/The		1.71	0.05
Atmos Energy Corp		1.70	0.05
Mettler-Toledo International Inc		1.70	0.05
Huntington Bancshares Inc		1.70	0.05
Cboe Global Markets Inc		1.70	0.05
Teledyne Technologies Inc		1.67	0.05
CenterPoint Energy Inc		1.67	0.05
Live Nation Entertainment Inc		1.66	0.04
Church & Dwight Co Inc		1.65	0.04
STERIS PLC		1.64	0.04
CDW Corporation		1.64	0.04
Jabil Inc		1.63	0.04
Corpay Inc		1.63	0.04
Eversource Energy		1.63	0.04
VERISIGN INC COM		1.62	0.04
Cincinnati Financial Corp		1.62	0.04
Equity Residential		1.61	0.04
HEWLETT PACKARD CO		1.60	0.04
WESTERN DIGITAL CORP COM		1.55	0.04
The Kraft Heinz Company		1.55	0.04
Insulet Corp		1.54	0.04
WR Berkley Corp		1.53	0.04
Labcorp Holdings Inc		1.53	0.04
ON Semiconductor Corp		1.52	0.04
NVR Inc		1.52	0.04
Hubbell Inc		1.52	0.04
NETAPP INC		1.51	0.04
Smurfit WestRock plc		1.49	0.04
Kellogg Co		1.49	0.04
T ROWE PRICE GROUP I		1.48	0.04
Regions Financial Corp		1.47	0.04
PulteGroup Inc		1.47	0.04
Ulta Beauty Inc		1.47	0.04
Amcor PLC		1.46	0.04
Waters Corp		1.45	0.04
CMS Energy Corp		1.44	0.04
FirstEnergy Corp		1.44	0.04
PTC Inc		1.44	0.04
EXPEDIA INC		1.43	0.04
Devon Energy Corp		1.42	0.04
Leidos Holdings Inc		1.41	0.04
Williams-Sonoma Inc		1.40	0.04
Quest Diagnostics Inc		1.40	0.04
Texas Pacific Land Corporation		1.39	0.04
Edison International		1.38	0.04
DOLLAR TREE INC		1.36	0.04
Global Payments Inc		1.36	0.04
Citizens Financial Group Inc		1.35	0.04
Coterra Energy Ord		1.35	0.04
McCormick & Co Inc		1.33	0.04
NiSource Inc		1.32	0.04
ESTEE LAUDER CL A ORD		1.32	0.04
International Flavors & Fragrances Inc		1.31	0.04
Dow Inc		1.30	0.04
Invitation Homes Inc		1.30	0.04
Weyerhaeuser Co		1.30	0.04
Southwest Airlines Co		1.29	0.03
BIOGEN INC		1.28	0.03
Lennox International Inc		1.27	0.03
Tapestry Inc		1.27	0.03
Essex Property Trust Inc		1.27	0.03
Trimble Inc		1.26	0.03
Zimmer Biomet Holdings Inc		1.26	0.03
Fortive Corp		1.24	0.03
First Solar Inc		1.23	0.03
Steel Dynamics Inc		1.23	0.03
HALLIBURTON CO		1.22	0.03
Mid-America Apartment Communities Inc		1.21	0.03
KeyCorp		1.20	0.03
FactSet Research System Inc		1.18	0.03
F5 Inc		1.18	0.03
Pentair PLC		1.18	0.03
Packaging Corp of America		1.17	0.03
Genuine Parts Co		1.17	0.03
Principal Financial Group Inc		1.14	0.03
Snap-on Inc		1.13	0.03
Molina Healthcare		1.12	0.03
Gen Digital Inc		1.12	0.03
TYSON FOODS INC		1.11	0.03
Loews Corp		1.11	0.03
Evergy Inc		1.10	0.03
Rollins Inc		1.10	0.03
Jacobs Solutions Inc		1.10	0.03
West Pharmaceutical Services Inc		1.09	0.03
Zebra Technologies Corp		1.09	0.03
Expeditors International of Washington I		1.09	0.03
Deckers Outdoor Corp		1.09	0.03
Ball Corp		1.08	0.03
Baxter International Inc		1.08	0.03
Alliant Energy Corp		1.08	0.03
Domino's Pizza Inc		1.07	0.03
CF Industries Holdings Inc Ord Shs		1.04	0.03
Lyondellbasell Industries N.V.		1.03	0.03
Aptiv PLC		1.03	0.03
Clorox Co/The		1.03	0.03
Las Vegas Sands Corp		1.03	0.03
Hologic Inc		1.01	0.03
Textron Inc		1.01	0.03
Everest Group Ltd		1.01	0.03
Teradyne Inc		1.00	0.03
Cooper Companies Inc		0.99	0.03
Kimco Realty Corp		0.99	0.03
Omnicom Group Inc		0.98	0.03
Avery Dennison Corp		0.95	0.03
Masco Corp		0.94	0.03
IDEX CORP		0.92	0.03
Juniper Networks Inc		0.92	0.02
Jack Henry & Associates Inc		0.91	0.02
Best Buy Co Inc		0.90	0.02
Align Technology Inc		0.90	0.02
Builders Firstsource Inc		0.90	0.02
Allegion plc		0.86	0.02
UDR Inc		0.86	0.02
TKO Group Holdings		0.85	0.02
Healthpeak Properties Inc		0.85	0.02
Camden Property Trust		0.84	0.02
FOX-Registered Shs-A		0.83	0.02
Akamai Technologies Inc		0.81	0.02
Regency Centers Corp		0.81	0.02
Nordson Corp		0.81	0.02
The Mosaic Company Ltd		0.81	0.02
Revvity Inc		0.79	0.02
CH Robinson Worldwide Inc		0.79	0.02
Paycom Software Inc		0.78	0.02
J B Hunt Transport Services Inc		0.78	0.02
News Corp		0.78	0.02
SKYWORKS SOLUTIONS INC COM		0.78	0.02
Alexandria Real Estate Equities Inc		0.78	0.02
Pool Corp		0.76	0.02
Ralph Lauren Corp		0.76	0.02
Incyte Corp		0.76	0.02
Bunge Global SA		0.75	0.02
Pinnacle West Capital Corp		0.74	0.02
Host Hotels & Resorts Inc		0.74	0.02
Solventum Corp		0.73	0.02
Viatris Inc		0.73	0.02
Stanley Black & Decker Inc		0.73	0.02
JM Smucker Co/The		0.73	0.02
Universal Health Services Inc		0.72	0.02
Globe Life Inc		0.71	0.02
Carmax Inc		0.71	0.02
EPAM Systems Inc		0.70	0.02
Assurant Inc		0.70	0.02
BXP Inc.		0.68	0.02
Conagra Brands Inc		0.68	0.02
HASBRO INC COM		0.68	0.02
LKQ Corp		0.66	0.02
Huntington Ingalls Industries Inc		0.66	0.02
Moderna Inc		0.65	0.02
Norwegian Cruise Line Holdings Ltd		0.63	0.02
Interpublic Group of Companies Inc		0.63	0.02
HENRY SCHEIN INC COM USD0.01		0.62	0.02
Dayforce Inc		0.62	0.02
Hormel Foods Corp		0.61	0.02
Erie Indemnity Co		0.60	0.02
EASTMAN CHEMICAL CO		0.60	0.02
Generac Holdings Inc		0.59	0.02
MarketAxess Holdings Inc		0.58	0.02
WYNN RESORTS LTD		0.57	0.02
WALGREENS BOOTS ALLIANCE INC WBA		0.57	0.02
Molson Coors Beverage Co		0.57	0.02
Bio Techne Ord		0.56	0.02
Paramount Global Class B		0.54	0.01
AO Smith Corp		0.53	0.01
Match Group Inc		0.53	0.01
AES Corp/VA		0.52	0.01
Charles River Laboratories International Inc		0.52	0.01
Franklin Resources Inc		0.51	0.01
Albemarle Corp		0.51	0.01
Federal Realty Investment Trust		0.51	0.01
Lamb Weston Holdings Inc		0.51	0.01
MGM Resorts International		0.49	0.01
Invesco Ltd		0.49	0.01
FOX-Registered Shares-B		0.47	0.01
Apa Corporation		0.46	0.01
The Campbell's Company		0.42	0.01
DaVita Inc		0.41	0.01
Caesars Entertainment Inc.		0.41	0.01
RalliantÿCorporation		0.39	0.01
Mohawk Industries Inc		0.38	0.01
Enphase Energy Inc		0.36	0.01
Brown-Forman Corp		0.34	0.01
News Corp		0.27	0.01
Foreign Securities
Johnson & Johnson		0.00	0.00
International Mutual Fund Units
Vanguard S&P 500 ETF		8.47	0.23
Net Receivables / (Payables)		19.29	0.52
	Total	3688.63	100.00

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PORTFOLIO COMPOSITION