Mutual Fund

Indian Indices

Sensex
83313.93
-503.76
(-0.60 %)
NSE Index
25642.8
-133.20
(-0.51 %)
B500DIVL50
3710.85
-25.56
(-0.68 %)
BSE 1000
10877.13
-60.19
(-0.55 %)
BSE 100LCTMC
9480.83
-49.34
(-0.52 %)
BSE Auto
61346.31
-386.29
(-0.63 %)
BSE BasicMat
8267.25
-59.13
(-0.71 %)
BSE Bharat22
9385.73
-46.43
(-0.49 %)
BSE CDGSI
9530.46
-43.24
(-0.45 %)
BSE CPSE
3994.83
-28.26
(-0.70 %)
BSE DFRGI
1660.8
-7.60
(-0.46 %)
BSE DSI
1078.16
-4.55
(-0.42 %)
BSE Energy
12201.47
-32.80
(-0.27 %)
BSE EVI
1098.27
-0.74
(-0.07 %)
BSE Finance
13099.29
-57.40
(-0.44 %)
BSE FOCUSIT
42294.09
-334.31
(-0.78 %)
BSE Ind.Manu
1090.67
-6.19
(-0.56 %)
BSE Industri
14661.68
-135.73
(-0.92 %)
BSE Infra
588.01
-2.56
(-0.43 %)
BSE IPO
15102.77
-75.05
(-0.49 %)
BSE LVI
1847.35
-9.50
(-0.51 %)
BSE MCSI
17183.56
-73.49
(-0.43 %)
BSE Metal
39222.37
-417.04
(-1.05 %)
BSE Momen
2187.67
-12.50
(-0.57 %)
BSE Oil&Gas
29041.25
+ 17.45
(+ 0.06 %)
BSE PBI
21098.2
-95.31
(-0.45 %)
BSE Power
6769.68
-29.49
(-0.43 %)
BSE Quality
1852.12
-7.78
(-0.42 %)
BSE Realty
6392.56
-37.23
(-0.58 %)
BSE SCSI
7720.4
-114.40
(-1.46 %)
BSE Sensex50
26771.84
-149.88
(-0.56 %)
BSE Services
1543.65
-8.55
(-0.55 %)
BSE SME IPO
87861.85
-911.63
(-1.03 %)
BSE Telecom
3014.29
-21.74
(-0.72 %)
BSE_Bankex
67536.37
-163.19
(-0.24 %)
BSE_CDS
57468.28
-508.45
(-0.88 %)
BSE_CGS
67479.01
-726.65
(-1.07 %)
BSE_FMCG
18622.19
-90.50
(-0.48 %)
BSE_HCS
42158.43
-34.09
(-0.08 %)
BSE_IT
34843.08
-266.43
(-0.76 %)
BSE_PSU
21550.3
-60.85
(-0.28 %)
BSE100ESG
428.56
-1.97
(-0.46 %)
BSE150MC
16083.36
-70.26
(-0.43 %)
BSE200
11613.55
-53.07
(-0.45 %)
BSE200EQUALW
13220.52
-37.24
(-0.28 %)
BSE250LMC
11000.65
-55.31
(-0.50 %)
BSE250SC
6338.08
-52.05
(-0.81 %)
BSE400MSC
11774.63
-65.95
(-0.56 %)
BSE500
36695.11
-195.10
(-0.53 %)
BSE500MOME50
43625.39
-279.89
(-0.64 %)
BSE500QLTY50
21524.96
-179.41
(-0.83 %)
BSECMINSURAN
2390.38
-25.52
(-1.06 %)
BSEDollex30
7579.23
-41.61
(-0.55 %)
BSEFOCUSMC
24343.74
+ 14.49
(+ 0.06 %)
BSEIndia150
19197.98
-92.86
(-0.48 %)
BSEINDIADEF
6637.48
-119.01
(-1.76 %)
BSEINTERNECO
2979.49
-22.16
(-0.74 %)
BSENAT
26869.85
-133.21
(-0.49 %)
BSEPOWENERGY
3951.68
-7.52
(-0.19 %)
BSEPREMCONSU
5234.23
-16.34
(-0.31 %)
BSESECLEADER
15119.61
-66.15
(-0.44 %)
BSESELECTBG
4510.53
-14.70
(-0.32 %)
BSESELIPO
4366.18
-8.17
(-0.19 %)
BSESEN606535
35002.66
-210.30
(-0.60 %)
BSESENSEX60
34431.1
-207.44
(-0.60 %)
BSESENSEXEW
82248.91
-336.11
(-0.41 %)
BSESensexN30
40244.05
-239.04
(-0.59 %)
BSESensexN50
85874.68
-190.98
(-0.22 %)
BSETECk
17637.19
-162.21
(-0.91 %)
BSEUtilities
5317.8
-13.33
(-0.25 %)
DOLLEX
2142.48
-8.58
(-0.40 %)
Dollex 100
3080.06
-13.56
(-0.44 %)
CNX 100
26248.3
-134.40
(-0.50 %)
CNX 200
14294.75
-67.20
(-0.46 %)
CNX Auto
27664.5
-160.90
(-0.57 %)
CNX Bank
60063.65
-174.50
(-0.28 %)
CNX Commo
9880.2
-37.75
(-0.38 %)
CNX Consum
11717.15
-70.00
(-0.59 %)
CNX DOI
6361
-23.05
(-0.36 %)
CNX Energy
36230.35
-140.00
(-0.38 %)
CNX Fin
27689.35
-113.20
(-0.40 %)
CNX FMCG
50731.65
-191.10
(-0.37 %)
CNX HighBeta
3832.55
-37.25
(-0.96 %)
CNX Infra
9502.4
-47.05
(-0.49 %)
CNX IT
36143.3
-202.35
(-0.55 %)
CNX LVI
25188.4
-19.45
(-0.07 %)
CNX Media
1393
-1.35
(-0.09 %)
CNX Metal
11921.2
-123.05
(-1.02 %)
CNX Midcap
59517.1
-166.50
(-0.27 %)
CNX MNC
30663.55
-167.75
(-0.54 %)
CNX Pharma
22119.9
-5.90
(-0.02 %)
CNX PSE
10345.9
-50.35
(-0.48 %)
CNX PSU Bank
8921.7
+ 34.20
(+ 0.38 %)
CNX Realty
819.7
-4.75
(-0.57 %)
CNX Shar 50
4716.35
-17.30
(-0.36 %)
CNX Shar 500
7016.8
-28.95
(-0.41 %)
CNX Smallcap
16983.9
-221.20
(-1.28 %)
CNX SSI
33386.4
-187.30
(-0.55 %)
CNX_DF
9832.95
-32.40
(-0.32 %)
CNX500
23411.7
-123.25
(-0.52 %)
CPSE
6918.15
-27.05
(-0.38 %)
LIX 15
7469.95
-38.55
(-0.51 %)
LIX15 Midcap
15863.6
+ 20.75
(+ 0.13 %)
N500FCQLTY30
10315.75
-75.10
(-0.72 %)
N500MC502525
16095.85
-95.35
(-0.58 %)
N500MOM50
51547.25
-327.65
(-0.63 %)
N500MUCIFFTT
14107.75
-105.75
(-0.74 %)
N500MUCIMFTT
15657.5
-99.95
(-0.63 %)
N5HMFMQVLv50
31531.2
-30.65
(-0.09 %)
NI 15
11972.2
-39.00
(-0.32 %)
NIF Mobility
22836.35
-174.60
(-0.75 %)
NIF100A30
18009.1
-111.10
(-0.61 %)
NIF100EESG
5178.95
-18.95
(-0.36 %)
NIF100ESG
5137.55
-19.50
(-0.37 %)
NIF100ESGSL
4286.25
-21.75
(-0.50 %)
NIF200A30
24792.3
-66.35
(-0.26 %)
NIF200MOME30
30769.7
-156.35
(-0.50 %)
NIF500HEALTH
18016.7
-8.80
(-0.04 %)
NIF500LMSECW
17617.3
-109.10
(-0.61 %)
NIF500LOWV50
22734.55
-34.35
(-0.15 %)
NIF500MCMQ50
40816.65
-279.90
(-0.68 %)
NIF500QLTY50
18797.15
-94.65
(-0.50 %)
NIF500VAL50
16285.85
-76.40
(-0.46 %)
NIFALV30
26719.45
-82.60
(-0.30 %)
NIFAQLV30
22425.2
+ 7.30
(+ 0.03 %)
NIFAQVLV30
20945.55
-73.40
(-0.34 %)
NIFCOREHOUSE
15169.1
-54.50
(-0.35 %)
NIFCORPMAATR
38506.8
-109.80
(-0.28 %)
NIFEVNAA
3057.2
-20.95
(-0.68 %)
NIFFINSEREXB
31553.1
-94.50
(-0.29 %)
NIFFS2550
30310.9
-133.70
(-0.43 %)
NIFINDFPI150
1590.05
-7.50
(-0.46 %)
NIFINDIADIGI
8872.5
-21.10
(-0.23 %)
NIFINDIAMANU
15417.45
-91.90
(-0.59 %)
NIFINDIANAC
11407.35
-10.80
(-0.09 %)
NIFINFRALOGI
11361
-65.25
(-0.57 %)
NIFINTERNET
1300.15
+ 1.40
(+ 0.10 %)
NIFMC150M50
61756.6
-71.10
(-0.11 %)
NIFMC150Q50
23653.35
-125.00
(-0.52 %)
NIFMCSELECT
13700.5
-21.35
(-0.15 %)
NIFMICCAP250
21849
-220.80
(-1.00 %)
NIFMIDSMLFS
20818.05
-40.80
(-0.19 %)
NIFMIDSMLHC
41656.35
-236.15
(-0.56 %)
NIFMIDSMLITT
9695.6
-86.50
(-0.88 %)
NIFMSINDCONS
18014.95
+ 7.70
(+ 0.04 %)
NIFNONCYCSMR
15215.95
-66.55
(-0.43 %)
NIFQLV30
17063.1
-34.25
(-0.20 %)
NIFSC250Q50
24653.9
-167.60
(-0.67 %)
NIFTMMOMQ50
41577.8
-255.55
(-0.61 %)
NIFTOP15EW
10648
-58.60
(-0.54 %)
NIFTOP20EW
9441
-62.35
(-0.65 %)
NIFTOTALMAR
13130.15
-71.40
(-0.54 %)
Nifty CD
36090.95
-296.80
(-0.81 %)
Nifty CM
4765.85
-62.70
(-1.29 %)
NIFTY DEF
7805.05
-167.60
(-2.10 %)
Nifty Health
14228.45
+ 19.85
(+ 0.13 %)
Nifty IPO
1972.8
-10.30
(-0.51 %)
Nifty LMC250
16585.05
-69.15
(-0.41 %)
Nifty MCap50
17084.95
-38.45
(-0.22 %)
Nifty MSC400
19693.5
-110.55
(-0.55 %)
NIFTY OILGAS
12146.15
-12.90
(-0.10 %)
Nifty PBI
28761.55
-167.25
(-0.57 %)
Nifty Rural
15825.35
-54.50
(-0.34 %)
Nifty SCap50
8285.1
-126.00
(-1.49 %)
Nifty TG25
15160.9
+ 14.20
(+ 0.09 %)
Nifty TL
25460.45
-198.45
(-0.77 %)
Nifty100 EWI
33826.4
-100.70
(-0.29 %)
Nifty100LV30
20571.15
-97.85
(-0.47 %)
Nifty200Q30
20833
-113.40
(-0.54 %)
NIFTY200V30
15531.15
-39.90
(-0.25 %)
Nifty50 EWI
33237.45
-89.80
(-0.26 %)
NIFTY500EW
13791.7
-86.10
(-0.62 %)
NiftyAlpha50
49171.9
-394.70
(-0.79 %)
NIFTYCHEM
28355.1
-179.60
(-0.62 %)
NiftyHousing
11897.5
-17.50
(-0.14 %)
NiftyMCap150
21931.5
-70.50
(-0.32 %)
NiftySCap250
15919.15
-165.00
(-1.02 %)
NIFTYSME
13137.5
+ 18.15
(+ 0.13 %)
NIFTYTOP10EW
9540.85
-78.65
(-0.81 %)
NiftyTourism
8071.85
+ 42.10
(+ 0.52 %)
NIFTYWAVES
1964.8
+ 6.85
(+ 0.34 %)
NMSC400MQ100
47330.55
-334.45
(-0.70 %)
NSC250MQ100
42330.4
-409.50
(-0.95 %)
NSEMID
68970.4
-328.15
(-0.47 %)
NSEQuality30
5692.75
-37.95
(-0.66 %)
NV 20
13107.75
-69.00
(-0.52 %)

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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 - Direct Plan

Fund	Motilal Oswal Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(03/02/2026)	28.7602

Percentage Returns
1 Month Ago	0.94%
3 Months Ago	2.7%
1 Year Ago	19.75%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Foreign Securities
Nvidia Corp Com		316.99	7.73
Apple Inc		280.98	6.85
Microsoft Corp	IT Consulting & Software	251.42	6.13
Amazon Com Inc		157.06	3.83
Alphabet Inc A		127.37	3.10
Broadcom Inc		114.32	2.79
Alphabet Inc		102.06	2.49
Meta Platforms Registered Shares A		100.56	2.45
Tesla Inc		88.39	2.15
Berkshire Hathaway Inc		64.47	1.57
JP Morgan Chase & Co		61.36	1.50
Eli Lilly & Co		59.70	1.45
Visa Inc		41.40	1.01
Exxon Mobil Corporation Ltd		35.50	0.87
Johnson & Johnson		34.88	0.85
Walmart Inc		34.17	0.83
Mastercard Incorporated		32.74	0.80
Palantir Technologies Inc		28.40	0.69
AbbVie Inc		28.25	0.69
Netflix Inc		27.79	0.68
Costco Wholesale Corp		26.73	0.65
BANK OF AMERICA CORP		25.85	0.63
Advanced Micro Devices Inc		24.39	0.59
Home Depot Inc		23.96	0.58
Procter & Gamble Co		23.42	0.57
Oracle Corporation	IT Consulting & Software	22.93	0.56
GE Aerospace		22.73	0.55
MICRON TECHNOLOGY INC COM		22.41	0.55
CISCO SYS INC COM		21.23	0.52
Unitedhealth Group Inc		20.92	0.51
Wells Fargo & Co		20.46	0.50
Cheveron Corp		20.18	0.49
International Business Machines Corp. IBM		19.37	0.47
Coca Cola Co.		18.93	0.46
Caterpillar INC		18.75	0.46
Goldman Sachs Group Inc		18.44	0.45
Merck & Co. Inc		18.27	0.45
Salesforce Inc		17.64	0.43
Philip Morris International Ord		17.47	0.43
RTX Corporation		17.20	0.42
ABBOTT LABORATORIES		15.24	0.37
Thermo Fisher Scientific Inc		15.23	0.37
MCDONALD'S CORPOPRATION		15.22	0.37
Lam Research Corp		15.04	0.37
Morgan Stanley		15.00	0.37
Citigroup Inc		14.60	0.36
APPLIED MATLS INC COM		14.32	0.35
The Walt Disney Company		14.21	0.35
Intuitive Surgical Inc		14.05	0.34
Linde PLC		13.93	0.34
American Express Co		13.90	0.34
PEPSICO INC		13.73	0.33
Intuit Inc		12.92	0.31
QUALCOMM INC		12.81	0.31
AppLovin Corp		12.76	0.31
GE Vernova Inc		12.40	0.30
AMGEN INC		12.33	0.30
AT&T Inc		12.32	0.30
Booking Holdings Inc		12.08	0.29
Verizon Communications Inc		12.01	0.29
TJX ORD		11.96	0.29
THE BOEING CO		11.89	0.29
Uber Technologies Inc		11.88	0.29
NextEra Energy Inc		11.69	0.29
Charles Schwab Corp		11.67	0.28
Accenture Plc-CL A		11.64	0.28
INTEL CORP	IT Equipments & Peripherals	11.57	0.28
Amphenol Corp		11.57	0.28
S&P Global Inc		11.33	0.28
KLA Corporation		11.17	0.27
ServiceNow Inc		11.12	0.27
Texas Instruments Inc		11.03	0.27
Blackrock Inc		10.80	0.26
Capital One Financial Corp		10.78	0.26
GILEAD SCIENCES INC		10.65	0.26
Adobe Inc		10.25	0.25
Danaher Corp		10.07	0.25
PFIZER INC		9.90	0.24
Boston Scientific Corp		9.89	0.24
Vanguard S&P 500 ETF		9.80	0.24
Union Pacific Ord		9.60	0.23
Arista Networks Inc		9.46	0.23
Lowes Cos Inc		9.46	0.23
Progressive Corp		9.34	0.23
ANALOG DEVICES INC COM		9.33	0.23
Welltower Inc		8.91	0.22
Palo Alto Networks		8.81	0.21
Honeywell International Inc		8.66	0.21
Eaton Corp PLC		8.65	0.21
Medtronic PLC		8.62	0.21
Stryker Corp		8.46	0.21
Prologis Inc		8.29	0.20
Crowdstrike Holdings Inc		8.23	0.20
Deere & Co		8.19	0.20
ConocoPhillips		8.09	0.20
VERTEX PHARMACEUTICALS INC COM USD0.01		8.05	0.20
Chubb Ltd		7.99	0.19
Blackstone Inc		7.96	0.19
Parker-Hannifin Corp		7.76	0.19
Constellation Energy Corp		7.72	0.19
BRISTOL MYERS SQUIBB ORD		7.68	0.19
Newmont Corporation		7.62	0.19
Comcast Corp - Class A		7.60	0.19
AUTOMATIC DATA PROCESS COM		7.28	0.18
McKesson Corp.		7.08	0.17
CVS Health Corp		7.05	0.17
Lockheed Martin Corp		6.89	0.17
Cme Group Inc		6.89	0.17
T-Mobile US Inc		6.83	0.17
Altria Group Inc		6.77	0.17
Southern Co/The		6.72	0.16
Starbucks ORD		6.70	0.16
Intercontinental Exchange Inc		6.46	0.16
Duke Energy Corp		6.38	0.16
Marsh & McLennan Cos Inc		6.36	0.15
Robinhood Markets Inc A		6.22	0.15
KKR & Co Inc		6.12	0.15
SYNOPSYS INC COM		6.10	0.15
Trane Technologies Plc		6.04	0.15
General Dynamics Corp		5.97	0.15
CADENCE DESIGN SYSTEM COM		5.95	0.15
3M CO		5.95	0.14
DoorDash Inc		5.92	0.14
CRH PLC		5.85	0.14
US Bancorp		5.80	0.14
Howmet Aerospace Inc		5.77	0.14
American Tower Corp		5.75	0.14
PNC Financial Services Group Inc		5.73	0.14
Waste Management Inc		5.70	0.14
The Bank of New York Mellon Corporation		5.66	0.14
Moody's Corp		5.48	0.13
Elevance Health Inc		5.45	0.13
REGENERON PHARMACEUTIC COM		5.44	0.13
O'Reilly Automotive Inc		5.39	0.13
Northrop Grumman Co		5.35	0.13
General Motors Co		5.31	0.13
Aon plc		5.30	0.13
NIKE Inc		5.30	0.13
Equinix Inc		5.26	0.13
TRANSDIGM GROUP INC		5.23	0.13
Sherwin-Williams Co/The		5.23	0.13
EMERSON ELECTRIC CO		5.21	0.13
HCA HEALTHCARE INC		5.21	0.13
The Cigna Group		5.14	0.13
Williams Cos Inc/The		5.13	0.13
UNITED PARCEL SERVICES INC		5.13	0.12
Johnson Controls International PLC		5.12	0.12
Freeport Mcmoran Copper & Gold Inc		5.10	0.12
Warner Bros Discovery Inc		5.00	0.12
Royal Caribbean Cruises Ltd		4.95	0.12
Cummins Inc		4.93	0.12
Mondelez International Inc		4.86	0.12
MARRIOTT INTERNATIONAL -CL A		4.83	0.12
Corning Inc		4.78	0.12
CSX Corp		4.72	0.12
Apollo Global Management Inc		4.70	0.11
TE Connectivity plc		4.68	0.11
Ecolab Inc		4.68	0.11
Hilton Worldwide Holdings Inc		4.67	0.11
Arthur J Gallagher & Co		4.65	0.11
Cencora Inc		4.58	0.11
Illinois Tool Works Inc		4.55	0.11
Norfolk Southern Corp		4.53	0.11
Travelers Cos Inc/The		4.52	0.11
CINTAS CORP COM		4.49	0.11
Motorola Solutions Inc		4.47	0.11
Colgate-Palmolive Co	Personal Care	4.46	0.11
AUTODESK INC COM		4.41	0.11
Truist Financial Corp		4.40	0.11
Quanta Services Inc		4.40	0.11
Fedex Corp		4.39	0.11
American Electric Power Co Inc		4.32	0.11
Simon Property Group Inc		4.23	0.10
Seagate Technology Holdings PLC		4.20	0.10
Carvana Cl A Ord		4.18	0.10
WESTERN DIGITAL CORP COM		4.12	0.10
ROSS STORES INC COM		4.10	0.10
Airbnb Inc		4.04	0.10
Sempra Energy		4.03	0.10
PACCAR INC COM		4.02	0.10
SLB Limited		4.01	0.10
EOG Resources Inc		3.99	0.10
Autozone Inc		3.93	0.10
Becton Dickinson and Co		3.89	0.09
Zoetis Inc		3.88	0.09
Air Products & Chemicals Inc		3.84	0.09
L3Harris Technologies Inc		3.84	0.09
Monster Beverage Corp		3.82	0.09
Paypal Holdings Inc		3.82	0.09
NXP Semiconductors N.V.		3.82	0.09
Allstate Corp/The		3.81	0.09
IDEXX Laboratories Inc		3.78	0.09
Kinder Morgan Inc		3.76	0.09
AFLAC INC		3.64	0.09
Phillips 66		3.64	0.09
Realty Income Corp		3.63	0.09
Coinbase Global Inc -Class A		3.61	0.09
United Rentals Inc		3.60	0.09
Vistra Corp		3.59	0.09
FORD MOTOR CO		3.59	0.09
Fortinet Inc		3.51	0.09
Dominion Energy Inc		3.50	0.09
Digital Realty Trust Inc		3.49	0.09
Valero Energy Corporation Ltd		3.47	0.08
Edwards Lifesciences Corp		3.46	0.08
Chipotle Mexican Grill Inc		3.42	0.08
Marathon Petroleum Corp		3.42	0.08
CARDINAL HEALTH INC		3.42	0.08
Roper Technologies Ord		3.35	0.08
AMETEK Inc		3.31	0.08
CBRE Group Inc		3.30	0.08
Workday Inc		3.26	0.08
ONEOK Inc		3.23	0.08
American International Group Inc		3.23	0.08
FASTENAL CO		3.22	0.08
ELECTRONIC ARTS INC COM		3.21	0.08
Ameriprise Financial Inc		3.19	0.08
Corteva Inc		3.17	0.08
Delta Air Lines Inc		3.15	0.08
Baker Hughes Co		3.14	0.08
Axon Enterprise Inc		3.13	0.08
TAKE-TWO INTERACTIVE S COM		3.11	0.08
Target Corp		3.11	0.08
Datadog Inc		3.10	0.08
WW Grainger Inc		3.09	0.08
EXELON CORP		3.08	0.08
Nasdaq Inc		3.06	0.07
XCEL ENERGY INC COM		3.06	0.07
Metlife Inc		3.06	0.07
Rockwell Automation Inc		3.06	0.07
Monolithic Power Systems Inc		3.04	0.07
MSCI Inc		3.02	0.07
Republic Services Inc		2.98	0.07
Yum! Brands Inc		2.94	0.07
Carrier Global Corp		2.93	0.07
Entergy Corp		2.89	0.07
Public Storage		2.87	0.07
Fair Isaac & Co Inc		2.81	0.07
Public Service Enterprise Group Inc		2.80	0.07
Cognizant Technology Solutions Corp	IT Consulting & Software	2.80	0.07
Targa Resources Corp		2.77	0.07
Prudential Financial Inc		2.76	0.07
DR Horton Inc		2.76	0.07
Ebay Inc		2.75	0.07
Crown Castle Inc		2.71	0.07
Agilent Technologies Inc		2.70	0.07
Iqvia Holdings		2.69	0.07
The Hartford Insurance Group Inc		2.69	0.07
Kroger Co		2.66	0.06
Keurig Dr Pepper Inc		2.66	0.06
Dell Technologies Inc		2.65	0.06
Vulcan Materials Co		2.64	0.06
Martin Marietta Materials Inc		2.62	0.06
GE Healthcare Technologies Inc.		2.61	0.06
Nucor Corporation		2.61	0.06
Westinghouse Air Brake Technologies Corp		2.55	0.06
Ventas Inc		2.54	0.06
PAYCHEX INC COM		2.54	0.06
United Airlines Holdings Ord		2.53	0.06
FISERV INC COM		2.53	0.06
State Street Corp		2.52	0.06
Consolidated Edison Inc		2.51	0.06
Block Inc		2.49	0.06
PG&E Corporation		2.47	0.06
Sysco Corp		2.47	0.06
ResMed Inc		2.46	0.06
Keysight Technologies Inc		2.44	0.06
Copart		2.44	0.06
Arch Capital Group Ltd		2.42	0.06
Microchip Technology Inc		2.41	0.06
Fidelity National Information Services I		2.41	0.06
WEC Energy Group Inc		2.40	0.06
Otis Worldwide Corp		2.38	0.06
Kimberly-Clark Corp		2.34	0.06
EQT Corporation		2.34	0.06
Ares Management Corporation		2.33	0.06
Garmin Ltd		2.32	0.06
Carnival Corp		2.32	0.06
EXPEDIA INC		2.32	0.06
Xylem Inc/NY		2.32	0.06
Sandisk Corporation		2.31	0.06
Kenvue Inc		2.31	0.06
Comfort Systems USA ORD		2.30	0.06
Hewlett Packard Enterprise Co		2.22	0.05
WILLIS TOWERS WATSON PLC		2.20	0.05
Verisk Analytics Inc		2.18	0.05
M&T Bank Corp		2.17	0.05
Fifth Third Bancorp		2.16	0.05
Humana Inc		2.15	0.05
NRG Energy Inc		2.13	0.05
Teradyne Inc		2.12	0.05
VICI Properties Inc		2.10	0.05
Synchrony Financial		2.10	0.05
Occidental Petroleum Corporation		2.07	0.05
Dollar General Corp		2.04	0.05
Old Dominion Freight Line Inc		2.02	0.05
Interactive Brokers Group-Cl A		2.00	0.05
CoStar Group		1.99	0.05
Ingersoll Rand Inc		1.99	0.05
Mettler-Toledo International Inc		1.99	0.05
Raymond James Financial Inc		1.98	0.05
First Solar Inc		1.96	0.05
Diamondback Energy Inc		1.96	0.05
Extra Space Storage Inc		1.93	0.05
ARCHER-DANIELS-MIDLAND CO		1.93	0.05
Emcor Group Inc		1.91	0.05
Huntington Bancshares Inc		1.91	0.05
Ulta Beauty Inc		1.90	0.05
Ameren Corp		1.89	0.05
Hershey Co/The		1.89	0.05
Atmos Energy Corp		1.88	0.05
DTE Energy Co		1.87	0.05
Dover Corp		1.87	0.05
Equifax Inc		1.86	0.05
Tractor Supply Co		1.85	0.05
EXPAND ENERGY ORD		1.84	0.04
Cboe Global Markets Inc		1.84	0.04
Tapestry Inc		1.83	0.04
Broadridge Financial Solutions Inc		1.82	0.04
PPL Corp		1.81	0.04
Dexcom Inc		1.81	0.04
Northern Trust Corp		1.81	0.04
BIOGEN INC		1.81	0.04
Omnicom Group Inc		1.80	0.04
ESTEE LAUDER CL A ORD		1.80	0.04
AvalonBay Communities Inc		1.79	0.04
Cincinnati Financial Corp		1.78	0.04
American WaterWorks Co Inc		1.78	0.04
Eversource Energy		1.77	0.04
Citizens Financial Group Inc		1.75	0.04
CenterPoint Energy Inc		1.75	0.04
STERIS PLC		1.74	0.04
General Mills Inc		1.73	0.04
Veralto Corp		1.73	0.04
Iron Mountain Inc		1.72	0.04
Jabil Inc		1.70	0.04
Teledyne Technologies Inc		1.68	0.04
HALLIBURTON CO		1.66	0.04
Regions Financial Corp		1.66	0.04
Hubbell Inc		1.65	0.04
Brown & Brown Inc		1.64	0.04
DOLLAR TREE INC		1.63	0.04
FirstEnergy Corp		1.63	0.04
Steel Dynamics Inc		1.63	0.04
Edison International		1.62	0.04
Leidos Holdings Inc		1.61	0.04
PPG Industries		1.61	0.04
Devon Energy Corp		1.61	0.04
PulteGroup Inc		1.60	0.04
Waters Corp		1.58	0.04
Live Nation Entertainment Inc		1.57	0.04
LULULEMON ATHLETICA INC		1.57	0.04
T ROWE PRICE GROUP I		1.56	0.04
Lennar Corp		1.55	0.04
Equity Residential		1.53	0.04
ON Semiconductor Corp		1.52	0.04
Williams-Sonoma Inc		1.52	0.04
Darden Restaurants Inc		1.50	0.04
NETAPP INC		1.50	0.04
Southwest Airlines Co		1.50	0.04
CMS Energy Corp		1.49	0.04
Corpay Inc		1.47	0.04
WR Berkley Corp		1.47	0.04
PTC Inc		1.46	0.04
HEWLETT PACKARD CO		1.46	0.04
INTERNATIONALPAPER CO		1.46	0.04
Labcorp Holdings Inc		1.45	0.04
The Kraft Heinz Company		1.45	0.04
NVR Inc		1.44	0.04
SBA Communications Corp		1.44	0.04
VERISIGN INC COM		1.42	0.03
Smurfit WestRock plc		1.41	0.03
Church & Dwight Co Inc		1.41	0.03
Coterra Energy Ord		1.40	0.03
Insulet Corp		1.40	0.03
Expeditors International of Washington I		1.40	0.03
NiSource Inc		1.39	0.03
Las Vegas Sands Corp		1.38	0.03
West Pharmaceutical Services Inc		1.38	0.03
Tyler Technologies Inc		1.37	0.03
Constellation Brands Inc		1.36	0.03
Quest Diagnostics Inc		1.35	0.03
Amcor PLC		1.35	0.03
Centene Corp		1.34	0.03
KeyCorp		1.34	0.03
CH Robinson Worldwide Inc		1.33	0.03
Trimble Inc		1.30	0.03
Packaging Corp of America		1.29	0.03
Charter Communications Inc		1.28	0.03
Global Payments Inc		1.28	0.03
Gartner Inc		1.27	0.03
Snap-on Inc		1.25	0.03
Loews Corp		1.25	0.03
Zimmer Biomet Holdings Inc		1.25	0.03
CDW Corporation		1.24	0.03
Principal Financial Group Inc		1.23	0.03
Rollins Inc		1.23	0.03
Fortive Corp		1.23	0.03
International Flavors & Fragrances Inc		1.21	0.03
McCormick & Co Inc		1.21	0.03
Genuine Parts Co		1.20	0.03
Qnity Electronics, Inc.		1.20	0.03
Weyerhaeuser Co		1.19	0.03
Pentair PLC		1.19	0.03
DuPont de Nemours Inc		1.18	0.03
Essex Property Trust Inc		1.18	0.03
GoDaddy Inc		1.17	0.03
The Trade Desk Inc		1.17	0.03
Alliant Energy Corp		1.17	0.03
Evergy Inc		1.17	0.03
Albemarle Corp		1.16	0.03
Dow Inc		1.16	0.03
Texas Pacific Land Corporation		1.16	0.03
TYSON FOODS INC		1.16	0.03
Hologic Inc		1.16	0.03
Aptiv PLC		1.15	0.03
Cooper Companies Inc		1.14	0.03
Incyte Corp		1.14	0.03
Mid-America Apartment Communities Inc		1.14	0.03
Jacobs Solutions Inc		1.11	0.03
Invitation Homes Inc		1.10	0.03
Lennox International Inc		1.08	0.03
Textron Inc		1.07	0.03
Gen Digital Inc		1.07	0.03
FOX-Registered Shs-A		1.06	0.03
Deckers Outdoor Corp		1.06	0.03
F5 Inc		1.03	0.03
Super Micro Computer Inc		1.03	0.03
J B Hunt Transport Services Inc		1.02	0.02
Viatris Inc		1.00	0.02
Everest Group Ltd		1.00	0.02
Ball Corp		0.99	0.02
Avery Dennison Corp		0.98	0.02
TKO Group Holdings		0.97	0.02
Kimco Realty Corp		0.96	0.02
Ralph Lauren Corp		0.96	0.02
Allegion plc		0.96	0.02
IDEX CORP		0.93	0.02
Huntington Ingalls Industries Inc		0.93	0.02
Jack Henry & Associates Inc		0.92	0.02
Masco Corp		0.92	0.02
Best Buy Co Inc		0.91	0.02
Domino's Pizza Inc		0.91	0.02
Nordson Corp		0.90	0.02
Akamai Technologies Inc		0.88	0.02
Clorox Co/The		0.86	0.02
Zebra Technologies Corp		0.86	0.02
Assurant Inc		0.84	0.02
CF Industries Holdings Inc Ord Shs		0.84	0.02
Bunge Global SA		0.84	0.02
Universal Health Services Inc		0.84	0.02
Camden Property Trust		0.82	0.02
Invesco Ltd		0.82	0.02
Solventum Corp		0.82	0.02
Stanley Black & Decker Inc		0.80	0.02
Builders Firstsource Inc		0.80	0.02
Regency Centers Corp		0.79	0.02
Host Hotels & Resorts Inc		0.79	0.02
EPAM Systems Inc		0.79	0.02
Healthpeak Properties Inc		0.78	0.02
Lyondellbasell Industries N.V.		0.78	0.02
Globe Life Inc		0.78	0.02
Dayforce Inc		0.77	0.02
UDR Inc		0.77	0.02
Revvity Inc		0.77	0.02
HASBRO INC COM		0.76	0.02
FactSet Research System Inc		0.76	0.02
Pinnacle West Capital Corp		0.74	0.02
JM Smucker Co/The		0.73	0.02
Align Technology Inc		0.73	0.02
Moderna Inc		0.72	0.02
AES Corp/VA		0.71	0.02
Norwegian Cruise Line Holdings Ltd		0.71	0.02
WYNN RESORTS LTD		0.71	0.02
BXP Inc.		0.70	0.02
Baxter International Inc		0.69	0.02
Charles River Laboratories International Inc		0.69	0.02
News Corp		0.68	0.02
FOX-Registered Shares-B		0.67	0.02
SKYWORKS SOLUTIONS INC COM		0.66	0.02
Bio Techne Ord		0.64	0.02
Molina Healthcare		0.62	0.02
Apa Corporation		0.61	0.01
Conagra Brands Inc		0.58	0.01
Generac Holdings Inc		0.56	0.01
Federal Realty Investment Trust		0.55	0.01
Molson Coors Beverage Co		0.55	0.01
Paycom Software Inc		0.54	0.01
The Mosaic Company Ltd		0.53	0.01
Match Group Inc		0.53	0.01
Alexandria Real Estate Equities Inc		0.53	0.01
AO Smith Corp		0.53	0.01
HENRY SCHEIN INC COM USD0.01		0.53	0.01
Pool Corp		0.52	0.01
MGM Resorts International		0.52	0.01
Franklin Resources Inc		0.51	0.01
Erie Indemnity Co		0.51	0.01
Hormel Foods Corp		0.48	0.01
Lamb Weston Holdings Inc		0.41	0.01
The Campbell's Company		0.38	0.01
Brown-Forman Corp		0.32	0.01
Paramount Skydance Productions LLC CL B		0.29	0.01
DaVita Inc		0.28	0.01
Foreign Securities
News Corp		0.26	0.01
Money Market Instruments
Collateralized Borrowing & Lending Obligation		4.06	0.10
Net Receivables / (Payables)		1.62	0.04
	Total	4102.98	100.00

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