Mutual Fund

Indian Indices

Sensex
81773.66
-153.09
(-0.19 %)
NSE Index
25046.15
-62.15
(-0.25 %)
BSE 1000
10802.22
-47.63
(-0.44 %)
BSE 100LCTMC
9254.54
-32.46
(-0.35 %)
BSE Auto
59242.4
-807.89
(-1.35 %)
BSE BasicMat
7873.31
-37.21
(-0.47 %)
BSE Bharat22
8644.09
-44.06
(-0.51 %)
BSE CDGSI
9930.03
-75.79
(-0.76 %)
BSE CPSE
3822.44
-45.61
(-1.18 %)
BSE DFRGI
1617.45
-8.29
(-0.51 %)
BSE DSI
999.01
-4.10
(-0.41 %)
BSE Energy
11499.54
-104.61
(-0.90 %)
BSE EVI
969.5
-6.43
(-0.66 %)
BSE Finance
12639.68
-64.13
(-0.50 %)
BSE FOCUSIT
41137.33
+ 674.31
(+ 1.67 %)
BSE Ind.Manu
1047.7
-7.64
(-0.72 %)
BSE Industri
14793.64
-109.93
(-0.74 %)
BSE Infra
589.03
-6.88
(-1.15 %)
BSE IPO
16252.2
-17.89
(-0.11 %)
BSE LargeCap
9648.89
-36.51
(-0.38 %)
BSE LVI
1817.79
-3.99
(-0.22 %)
BSE MCSI
16710.37
-110.35
(-0.66 %)
BSE Metal
33560.42
-76.68
(-0.23 %)
BSE Midcap
45852.16
-344.08
(-0.74 %)
BSE Momen
2253.77
-4.86
(-0.22 %)
BSE Oil&Gas
27284.14
-205.04
(-0.75 %)
BSE PBI
19866.69
-52.75
(-0.26 %)
BSE Power
6706.3
-101.13
(-1.49 %)
BSE Quality
1829.57
-4.81
(-0.26 %)
BSE Realty
6797.51
-130.09
(-1.88 %)
BSE SCSI
7995.26
-32.47
(-0.40 %)
BSE Sensex50
26147.71
-71.22
(-0.27 %)
BSE Services
1565.82
-5.15
(-0.33 %)
BSE Smallcap
52966.61
-223.69
(-0.42 %)
BSE SME IPO
107192.75
+ 794.62
(+ 0.75 %)
BSE Telecom
2909.33
-9.54
(-0.33 %)
BSE_Bankex
63051.24
-280.29
(-0.44 %)
BSE_CDS
59021.82
+ 218.43
(+ 0.37 %)
BSE_CGS
68690.2
-831.30
(-1.20 %)
BSE_FMCG
20072.45
-88.57
(-0.44 %)
BSE_HCS
43882.5
-175.49
(-0.40 %)
BSE_IT
34633.6
+ 513.03
(+ 1.50 %)
BSE_PSU
19767.62
-206.45
(-1.03 %)
BSE100ESG
418.81
-1.46
(-0.35 %)
BSE150MC
16047.58
-123.73
(-0.77 %)
BSE200
11355.14
-48.97
(-0.43 %)
BSE200EQUALW
12998.06
-98.13
(-0.75 %)
BSE250LMC
10792.08
-47.15
(-0.43 %)
BSE250SC
6771.99
-29.76
(-0.44 %)
BSE400MSC
12020.02
-78.94
(-0.65 %)
BSE500
36278
-159.08
(-0.44 %)
BSE500MOME50
43149.46
-82.19
(-0.19 %)
BSE500QLTY50
21472.59
-79.39
(-0.37 %)
BSECMINSURAN
2266.98
-21.13
(-0.92 %)
BSEDollex30
7561.33
-17.09
(-0.23 %)
BSEFOCUSMC
23818.85
-157.34
(-0.66 %)
BSEIndia150
18696.2
-73.20
(-0.39 %)
BSEINTERNECO
3120.26
-3.47
(-0.11 %)
BSENAT
26232.37
-92.50
(-0.35 %)
BSEPOWENERGY
3802.05
-42.17
(-1.10 %)
BSEPREMCONSU
5534.86
-22.20
(-0.40 %)
BSESECLEADER
15051.15
-60.93
(-0.40 %)
BSESELECTBG
4277.44
-25.01
(-0.58 %)
BSESELIPO
4895.78
-32.52
(-0.66 %)
BSESEN606535
34086.76
-125.18
(-0.37 %)
BSESENSEX60
33644.96
-98.03
(-0.29 %)
BSESENSEXEW
79867.18
-180.24
(-0.23 %)
BSESensexN30
38652.36
-272.24
(-0.70 %)
BSESensexN50
83685.02
-581.91
(-0.69 %)
BSETECk
17174.13
+ 226.47
(+ 1.34 %)
BSEUtilities
5341.15
-70.01
(-1.29 %)
DOLLEX
2129.22
-9.99
(-0.47 %)
Dollex 100
3056.39
-11.95
(-0.39 %)
CNX 100
25685.9
-86.35
(-0.34 %)
CNX 200
13972.25
-56.85
(-0.41 %)
CNX Auto
26522.4
-411.15
(-1.53 %)
CNX Bank
56018.25
-221.10
(-0.39 %)
CNX Commo
9027.5
-70.55
(-0.78 %)
CNX Consum
12183.85
-42.05
(-0.34 %)
CNX DOI
5988.4
-1.20
(-0.02 %)
CNX Energy
35085.75
-384.25
(-1.08 %)
CNX Fin
26656.4
-120.90
(-0.45 %)
CNX FMCG
54489.65
-274.20
(-0.50 %)
CNX HighBeta
3773.35
-42.65
(-1.12 %)
CNX Infra
9091.55
-57.95
(-0.63 %)
CNX IT
35232.25
+ 522.80
(+ 1.51 %)
CNX LVI
24892.2
-74.00
(-0.30 %)
CNX Media
1555.95
-27.15
(-1.71 %)
CNX Metal
10136.55
-20.10
(-0.20 %)
CNX Midcap
57866.75
-422.65
(-0.73 %)
CNX MNC
29828.75
-135.55
(-0.45 %)
CNX Pharma
21707.35
-167.95
(-0.77 %)
CNX PSE
9818.5
-111.30
(-1.12 %)
CNX PSU Bank
7523.45
-60.30
(-0.80 %)
CNX Realty
875.4
-16.30
(-1.83 %)
CNX Shar 500
7032
-15.65
(-0.22 %)
CNX Smallcap
17890.6
-92.80
(-0.52 %)
CNX SSI
32703.65
+ 18.60
(+ 0.06 %)
CNX500
23109.35
-100.15
(-0.43 %)
CPSE
6444.8
-88.25
(-1.35 %)
LIX 15
7234.25
-28.65
(-0.39 %)
LIX15 Midcap
15184.45
-125.65
(-0.82 %)
N500MC502525
16084.15
-78.50
(-0.49 %)
N500MOM50
52164.1
-129.95
(-0.25 %)
N500MUCIFFTT
13996.15
-111.45
(-0.79 %)
N500MUCIMFTT
15459.7
-174.35
(-1.12 %)
N5HMFMQVLv50
31295.75
-180.35
(-0.57 %)
NI 15
11838.95
+ 25.70
(+ 0.22 %)
NIF Mobility
22496.65
-201.85
(-0.89 %)
NIF100A30
18361.7
-63.20
(-0.34 %)
NIF100ESGSL
4188.75
-10.45
(-0.25 %)
NIF200A30
24887.5
-84.00
(-0.34 %)
NIF200MOME30
30712.7
-125.05
(-0.41 %)
NIF500LMSECW
17728.9
-95.55
(-0.54 %)
NIF500LOWV50
22240.95
-119.55
(-0.53 %)
NIF500QLTY50
19049.05
-117.30
(-0.61 %)
NIF500VAL50
14521.9
-86.55
(-0.59 %)
NIFALV30
26376.95
-57.15
(-0.22 %)
NIFAQLV30
22459.8
-65.90
(-0.29 %)
NIFAQVLV30
20762.85
-72.15
(-0.35 %)
NIFCOREHOUSE
15765.5
-177.45
(-1.11 %)
NIFCORPMAATR
36771.1
-272.65
(-0.74 %)
NIFEVNAA
3086.25
-35.90
(-1.15 %)
NIFFINSEREXB
30094.95
-188.20
(-0.62 %)
NIFFS2550
28731.2
-158.85
(-0.55 %)
NIFINDIADIGI
9122.55
+ 42.70
(+ 0.47 %)
NIFINDIAMANU
14870.7
-135.50
(-0.90 %)
NIFINDIANAC
12048
-76.70
(-0.63 %)
NIFMC150M50
60701.15
-275.55
(-0.45 %)
NIFMC150Q50
24177.05
-178.85
(-0.73 %)
NIFMCSELECT
12910.65
-103.85
(-0.80 %)
NIFMICCAP250
23318.4
-65.45
(-0.28 %)
NIFMIDSMLFS
18589.15
-60.65
(-0.33 %)
NIFMIDSMLHC
43827.65
-118.85
(-0.27 %)
NIFMIDSMLITT
9668.3
+ 2.70
(+ 0.03 %)
NIFMSINDCONS
19504.7
-204.05
(-1.04 %)
NIFNONCYCSMR
16151.45
-12.30
(-0.08 %)
NIFQLV30
17147.15
-64.40
(-0.37 %)
NIFSC250Q50
26261.15
-49.00
(-0.19 %)
NIFTOP15EW
10519.8
-9.00
(-0.09 %)
NIFTOP20EW
9272.3
+ 8.30
(+ 0.09 %)
NIFTOTALMAR
12998.15
-55.55
(-0.43 %)
Nifty CD
38236.2
+ 270.75
(+ 0.71 %)
Nifty CM
4314
-18.90
(-0.44 %)
NIFTY DEF
7989.05
-114.50
(-1.41 %)
Nifty Health
14439.3
-69.30
(-0.48 %)
Nifty IPO
2159.05
-3.40
(-0.16 %)
Nifty LMC250
16235.95
-87.05
(-0.53 %)
Nifty MCap50
16352.9
-121.10
(-0.74 %)
Nifty MSC400
19853.6
-132.65
(-0.66 %)
NIFTY OILGAS
11414.9
-101.35
(-0.88 %)
Nifty PBI
27409.45
-88.20
(-0.32 %)
Nifty Rural
15461.25
-110.10
(-0.71 %)
Nifty SCap50
8538.25
-42.70
(-0.50 %)
Nifty TG25
14712.05
+ 68.45
(+ 0.47 %)
Nifty TL
25558.3
-233.75
(-0.91 %)
Nifty100 EWI
33110.55
-196.25
(-0.59 %)
Nifty100LV30
20180.85
-23.30
(-0.12 %)
Nifty200Q30
20644.45
-48.10
(-0.23 %)
NIFTY200V30
13404.35
-77.45
(-0.57 %)
Nifty50 EWI
31996.55
-114.60
(-0.36 %)
NIFTY500EW
14300.05
-89.90
(-0.62 %)
NiftyAlpha50
50058.2
-297.80
(-0.59 %)
NiftyHousing
11553.7
-95.50
(-0.82 %)
NiftyMCap150
21477.85
-158.05
(-0.73 %)
NiftySCap250
16956.55
-92.30
(-0.54 %)
NIFTYTOP10EW
9493.35
+ 18.20
(+ 0.19 %)
NiftyTourism
8826.6
-76.05
(-0.85 %)
NMSC400MQ100
47848.75
-314.15
(-0.65 %)
NSC250MQ100
45238.6
-208.65
(-0.46 %)
NSEMID
68139.95
-531.25
(-0.77 %)
NSEQuality30
5617.65
-16.40
(-0.29 %)
NV 20
12699.75
-6.20
(-0.05 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Motilal Oswal S&P 500 Index Fund - Direct Plan

Fund	Motilal Oswal Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/10/2025)	27.5616

Percentage Returns
1 Month Ago	4.65%
3 Months Ago	11.71%
1 Year Ago	24.12%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
CBLO/Reverse Repo
TRP_010925		17.83	0.46
Nvidia Corp Com		299.34	7.70
Microsoft Corp	IT Consulting & Software	265.39	6.83
Apple Inc		244.33	6.29
Amazon Com Inc		152.47	3.92
Meta Platforms Registered Shares A		113.02	2.91
Broadcom Inc		98.54	2.54
Alphabet Inc A		87.32	2.25
Alphabet Inc		70.64	1.82
Tesla Inc		65.93	1.70
Berkshire Hathaway Inc		65.00	1.67
JP Morgan Chase & Co		59.03	1.52
Visa Inc		42.41	1.09
Eli Lilly & Co		40.61	1.04
Netflix Inc		36.23	0.93
EXXON MOBIL CORP		34.71	0.89
Mastercard Incorporated		34.03	0.88
Johnson & Johnson		30.04	0.77
Walmart Inc		29.53	0.76
Costco Wholesale Corp		29.49	0.76
HOME DEPOT INC		28.49	0.73
AbbVie Inc		26.19	0.67
Procter & Gamble Ord		25.95	0.67
ORACLE CORPORATION	IT Consulting & Software	25.92	0.67
Palantir Technologies Inc Class A		23.49	0.60
BANK OF AMERICA CORP		23.43	0.60
CHEVRON CORPORATION		21.70	0.56
GE Aerospace		20.68	0.53
Unitedhealth Group Inc		19.81	0.51
CISCO SYSTEMS INC	IT Consulting & Software	19.37	0.50
Wells Fargo & Co		18.85	0.48
COCA COLA CO		18.83	0.48
Advanced Micro Devices Inc		18.58	0.48
Philip Morris International Ord		18.33	0.47
Salesforce Inc		17.33	0.45
ABBOTT LABORATORIES		16.26	0.42
Goldman Sachs Group Inc		16.12	0.41
INTERNATIONAL BUSINESS MACHINES CORP IBM		15.95	0.41
Linde PLC		15.86	0.41
MCDONALD'S CORPOPRATION		15.80	0.41
The Walt Disney Company		15.00	0.39
RTX Corporation		14.93	0.38
Merck & Co. Inc		14.88	0.38
AT N T INC SHS		14.85	0.38
PEPSICO INC		14.36	0.37
Caterpillar INC USD		13.89	0.36
Uber Technologies Inc		13.82	0.36
ServiceNow Inc		13.38	0.34
Intuit Inc		13.14	0.34
VERIZON COMMUNICATIONS INC		13.14	0.34
Thermo Fisher Scientific Inc		13.11	0.34
Morgan Stanley		13.10	0.34
Texas Instruments Inc		12.96	0.33
American Express Co		12.92	0.33
Booking Holdings Inc		12.84	0.33
Citigroup Inc		12.71	0.33
The Boeing Co		12.47	0.32
QUALCOMM INC		12.43	0.32
S&P Global Inc		12.13	0.31
Intuitive Surgical Inc		11.96	0.31
GE Vernova Inc		11.79	0.30
Blackrock Inc		11.57	0.30
Charles Schwab Corp		11.54	0.30
Accenture Plc-CL A		11.47	0.30
Boston Scientific Corp		11.00	0.28
AMGEN INC		10.90	0.28
TJX ORD		10.75	0.28
Adobe Inc		10.71	0.28
NextEra Energy Inc		10.45	0.27
Capital One Financial Corp		10.24	0.26
Progressive Corp/The		10.21	0.26
Lowes Cos Inc		10.18	0.26
HONEYWELL INTERNATIONAL INC		9.94	0.26
PFIZER INC		9.92	0.26
Arista Networks Inc		9.91	0.25
GILEAD SCIENCES INC		9.90	0.25
Eaton Corp PLC		9.63	0.25
STRYKER CORP		9.49	0.24
Union Pacific Ord		9.41	0.24
MICRON TECHNOLOGY INC		9.37	0.24
Amphenol Corp		9.28	0.24
Danaher Corp		9.24	0.24
APPLIED MATERIALS INC		9.20	0.24
Lam Research Corp		9.03	0.23
Comcast Corp - Class A		8.92	0.23
Palo Alto Networks		8.89	0.23
Blackstone Inc		8.81	0.23
CONOCOPHILLIPS		8.80	0.23
Analog Devices Inc Com		8.78	0.23
AUTOMATIC DATA PROCESSING INC		8.70	0.22
Deere & Co		8.51	0.22
T-Mobile US Inc		8.47	0.22
Medtronic PLC		8.39	0.22
KLA Corporation		8.13	0.21
Altria Group Inc		7.98	0.21
Synopsys Inc Com		7.87	0.20
INTEL CORP	IT Equipments & Peripherals	7.48	0.19
Prologis Inc		7.44	0.19
Crowdstrike Holdings Inc		7.44	0.19
Welltower Inc		7.37	0.19
Chubb Ltd		7.22	0.19
Southern Co/The		7.15	0.18
Marsh & McLennan Cos Inc		7.15	0.18
Intercontinental Exchange Inc		7.14	0.18
VERTEX PHARMACEUTICALS INC COM USD0.01		7.08	0.18
Starbucks ORD		7.06	0.18
PARKER HANNIFIN CORP		6.84	0.18
Constellation Energy Corp		6.80	0.17
CME GROUP INC		6.77	0.17
Bristol Myers Squibb Ord		6.77	0.17
Cadence Design System Com		6.74	0.17
American Tower Corp		6.72	0.17
Duke Energy Corp		6.71	0.17
Lockheed Martin Corp		6.69	0.17
KKR & Co Inc		6.65	0.17
Trane Technologies Plc		6.53	0.17
CVS Health Corp		6.52	0.17
NIKE INC		6.42	0.17
Royal Caribbean Cruises Ltd		6.39	0.16
O Reilly Automotive Inc		6.25	0.16
McKesson Corp		6.06	0.16
Sherwin-Williams Co/The		5.94	0.15
DoorDash Inc		5.93	0.15
3M CO		5.90	0.15
Waste Management Inc		5.84	0.15
Newmont Corporation		5.84	0.15
PNC Financial Services Group Inc/The		5.78	0.15
General Dynamics Corp		5.76	0.15
The Cigna Group		5.66	0.15
Northrop Grumman Co		5.63	0.14
Mondelez International Inc		5.61	0.14
Aon plc		5.58	0.14
Motorola Solutions Inc		5.56	0.14
Moody's Corp		5.56	0.14
TRANSDIGM GROUP INC		5.54	0.14
Arthur J Gallagher & Co		5.46	0.14
Equinix Inc		5.42	0.14
FISERV INC COM		5.40	0.14
US Bancorp		5.36	0.14
The Bank of New York Mellon Corporation		5.32	0.14
EMERSON ELECTRIC CO		5.23	0.13
CINTAS CORP COM		5.08	0.13
Elevance Health Inc		5.07	0.13
Williams Cos Inc/The		4.98	0.13
ILLINOIS TOOL WORKS INC		4.97	0.13
Autozone Inc		4.96	0.13
Johnson Controls International PLC		4.96	0.13
Howmet Aerospace Inc		4.95	0.13
HCA HEALTHCARE INC		4.93	0.13
Ecolab Inc		4.93	0.13
Zoetis Inc		4.91	0.13
Paypal Holdings Inc		4.81	0.12
COLGATE PALMOLIVE CO		4.80	0.12
EOG Resources Inc		4.80	0.12
Autodesk Inc Com		4.74	0.12
Hilton Worldwide Holdings Inc		4.62	0.12
Air Products & Chemicals Inc		4.61	0.12
Coinbase Global Inc -Class A		4.54	0.12
Vistra Corp		4.52	0.12
UNITED PARCEL SERVICES INC		4.52	0.12
FREEPORT MCMORAN COPPER N GOLD		4.49	0.12
Norfolk Southern Corp		4.45	0.11
United Rentals Inc		4.38	0.11
Travelers Cos Inc/The		4.33	0.11
Apollo Global Management Inc		4.33	0.11
Truist Financial Corp		4.32	0.11
TE Connectivity plc		4.31	0.11
CSX CORP USD		4.30	0.11
MARRIOTT INTERNATIONAL -CL A		4.29	0.11
Regeneron Pharmaceutic Com		4.25	0.11
NXP Semiconductors N.V.		4.18	0.11
American Electric Power Co Inc		4.18	0.11
FASTENAL CO		4.01	0.10
Chipotle Mexican Grill Inc		4.00	0.10
Roper Technologies Ord		3.99	0.10
Airbnb Inc		3.97	0.10
General Motors Co		3.97	0.10
Quanta Services Inc		3.95	0.10
Simon Property Group Inc		3.91	0.10
BECTON DICKINSON AND CO		3.90	0.10
Schlumberger Ltd		3.90	0.10
Axon Enterprise Inc		3.90	0.10
Marathon Petroleum Corp		3.89	0.10
Cummins Inc		3.87	0.10
Phillips 66		3.83	0.10
Allstate Corp/The		3.80	0.10
Sempra Energy		3.79	0.10
Digital Realty Trust Inc		3.74	0.10
Realty Income Corp		3.74	0.10
PACCAR INC COM		3.70	0.10
Kinder Morgan Inc		3.68	0.09
IDEXX Laboratories Inc		3.67	0.09
AFLAC INC		3.66	0.09
Carrier Global Corp		3.66	0.09
L3Harris Technologies Inc		3.66	0.09
CORNING INC		3.64	0.09
Dominion Energy Inc		3.60	0.09
FEDEX CORP		3.59	0.09
Corteva Inc		3.57	0.09
Cencora Inc		3.54	0.09
Fortinet Inc		3.53	0.09
Workday Inc		3.52	0.09
Ameriprise Financial Inc		3.46	0.09
Ross Stores Inc Com		3.41	0.09
Edwards Lifesciences Corp		3.36	0.09
ONEOK Inc		3.36	0.09
VALERO ENERGY CORP		3.36	0.09
CBRE Group Inc		3.35	0.09
Republic Services Inc		3.35	0.09
American International Group Inc		3.30	0.08
DR Horton Inc		3.30	0.08
Public Storage		3.28	0.08
FORD MOTOR CO		3.24	0.08
Metlife Inc		3.23	0.08
Baker Hughes Co		3.17	0.08
PAYCHEX INC		3.15	0.08
WW GRAINGER INC		3.12	0.08
Block Inc		3.12	0.08
EXELON CORP		3.11	0.08
MSCI Inc		3.09	0.08
Monster Beverage Corp		3.09	0.08
Datadog		3.08	0.08
Target Corp		3.07	0.08
Crown Castle Inc		3.04	0.08
Copart		3.02	0.08
KIMBERLY CLARK CORP		3.02	0.08
AMETEK Inc		3.01	0.08
Ebay Inc		2.94	0.08
XCEL ENERGY INC COM		2.94	0.08
Kroger Co		2.93	0.08
Public Service Enterprise Group Inc		2.90	0.07
Yum! Brands Inc		2.88	0.07
Delta Air Lines Inc		2.84	0.07
ResMed Inc		2.84	0.07
Monolithic Power Systems Inc		2.82	0.07
Kenvue Inc		2.80	0.07
Take-Two Interactive S Com		2.79	0.07
Keurig Dr Pepper Inc		2.78	0.07
Entergy Corp		2.77	0.07
Electronic Arts Inc Com		2.76	0.07
Nasdaq Inc		2.76	0.07
Sysco Corp		2.75	0.07
Prudential Financial Inc		2.74	0.07
Rockwell Automation Inc		2.73	0.07
Vulcan Materials Co		2.71	0.07
CoStar Group		2.66	0.07
The Hartford Insurance Group Inc		2.65	0.07
Verisk Analytics Inc		2.64	0.07
Garmin Ltd		2.63	0.07
Martin Marietta Materials Inc		2.62	0.07
Fair Isaac & Co Inc		2.60	0.07
Fidelity National Information Services I		2.58	0.07
Humana Inc		2.58	0.07
Dell Technologies Inc Class C		2.58	0.07
Targa Resources Corp		2.56	0.07
Agilent Technologies Inc		2.52	0.06
VICI Properties Inc		2.52	0.06
Cognizant Technology Solutions Corp	IT Consulting & Software	2.51	0.06
Seagate Technology Holdings PLC		2.50	0.06
CARDINAL HEALTH INC		2.50	0.06
Consolidated Edison Inc		2.49	0.06
Microchip Technology Inc		2.46	0.06
Xylem Inc/NY		2.43	0.06
NUCOR CORP		2.42	0.06
United Airlines Holdings Ord		2.42	0.06
Arch Capital Group Ltd		2.41	0.06
Otis Worldwide Corp		2.40	0.06
WEC Energy Group Inc		2.40	0.06
GE Healthcare Technologies Inc.		2.38	0.06
OCCIDENTAL PETROLEUM CORP		2.38	0.06
PG&E Corporation		2.37	0.06
Carnival Corp		2.36	0.06
Westinghouse Air Brake Technologies Corp		2.33	0.06
State Street Corp		2.31	0.06
Tractor Supply Co		2.31	0.06
WILLIS TOWERS WATSON PLC		2.28	0.06
M&T Bank Corp		2.28	0.06
DuPont de Nemours Inc		2.27	0.06
INGERSOLL-RAND INC		2.26	0.06
Iqvia Holdings		2.21	0.06
EQT Corporation		2.19	0.06
Lennar Corp		2.18	0.06
Raymond James Financial Inc		2.17	0.06
Ventas Inc		2.17	0.06
Equifax Inc		2.15	0.06
Fifth Third Bancorp		2.15	0.06
Extra Space Storage Inc		2.15	0.06
ARCHER-DANIELS-MIDLAND CO		2.12	0.05
BROADRIDGE FINANCIAL SOLUTIONS INC		2.12	0.05
Hewlett Packard Enterprise Co		2.09	0.05
Dexcom Inc		2.08	0.05
Synchrony Financial		2.05	0.05
NRG Energy Inc		2.01	0.05
DTE Energy Co		2.00	0.05
Keysight Technologies Inc		1.99	0.05
Old Dominion Freight Line Inc		1.98	0.05
WESTERN DIGITAL CORP		1.98	0.05
American WaterWorks Co Inc		1.97	0.05
AvalonBay Communities Inc		1.96	0.05
Diamondback Energy Inc		1.96	0.05
Interactive Brokers Group-Cl A		1.92	0.05
Iron Mountain Inc		1.92	0.05
Hershey Co/The		1.92	0.05
Brown & Brown Inc		1.91	0.05
Mettler-Toledo International Inc		1.90	0.05
General Mills Inc		1.90	0.05
Ameren Corp		1.90	0.05
PPL Corp		1.90	0.05
HEWLETT PACKARD CO		1.90	0.05
PulteGroup Inc		1.86	0.05
Atmos Energy Corp		1.86	0.05
Veralto Corp		1.85	0.05
Live Nation Entertainment Inc		1.85	0.05
INTERNATIONAL PAPER CO		1.85	0.05
Warner Bros Discovery Inc		1.85	0.05
EXPEDIA INC		1.84	0.05
Huntington Bancshares Inc		1.83	0.05
PTC Inc		1.80	0.05
Northern Trust Corp		1.80	0.05
Charter Communications Inc		1.79	0.05
PPG Industries		1.78	0.05
Teledyne Technologies Inc		1.78	0.05
Constellation Brands Inc		1.75	0.04
Cboe Global Markets Inc		1.74	0.04
Regions Financial Corp		1.74	0.04
CenterPoint Energy Inc		1.73	0.04
DOVER CORP		1.73	0.04
The Trade Desk Inc		1.73	0.04
Tyler Technologies Inc		1.71	0.04
Darden Restaurants Inc		1.71	0.04
The Kraft Heinz Company		1.70	0.04
STERIS PLC		1.70	0.04
Cincinnati Financial Corp		1.69	0.04
Dollar General Corp		1.69	0.04
Insulet Corporation		1.68	0.04
T ROWE PRICE GROUP I		1.67	0.04
Eversource Energy		1.66	0.04
Smurfit WestRock plc		1.65	0.04
NVR Inc		1.65	0.04
Leidos Holdings Inc		1.64	0.04
Labcorp Holdings Inc		1.64	0.04
DEVON ENERGY CORP		1.63	0.04
Williams-Sonoma Inc		1.63	0.04
VERISIGN INC		1.62	0.04
Hubbell Inc		1.62	0.04
Corpay Inc		1.62	0.04
CHURCH AND DWIGHT CO INC		1.62	0.04
NETAPP INC		1.62	0.04
Citizens Financial Group Inc		1.60	0.04
Equity Residential		1.59	0.04
FirstEnergy Corp		1.58	0.04
LULULEMON ATHLETICA INC COM STK USD0.01		1.57	0.04
Ulta Beauty Inc		1.57	0.04
SBA Communications Corp		1.55	0.04
Jabil Inc		1.55	0.04
CDW Corporation		1.53	0.04
Global Payments Inc		1.53	0.04
Edison International		1.52	0.04
Dollar Tree Inc		1.52	0.04
WR Berkley Corp		1.51	0.04
ESTEE LAUDER CL A ORD		1.51	0.04
CMS Energy Corp		1.51	0.04
Kellanova		1.51	0.04
Super Micro Computer Inc		1.50	0.04
Tapestry Inc		1.49	0.04
GoDaddy Inc A		1.49	0.04
Zimmer Biomet Holdings Inc		1.48	0.04
EXPAND ENERGY ORD		1.48	0.04
FIRST SOLAR INC		1.48	0.04
ON Semiconductor Corp		1.46	0.04
QUEST DIAGNOSTICS INC		1.43	0.04
NiSource Inc		1.40	0.04
Amcor PLC		1.39	0.04
Las Vegas Sands Corp		1.38	0.04
HALLIBURTON CO		1.38	0.04
Packaging Corp of America		1.37	0.04
BIOGEN INC		1.37	0.04
Genuine Parts Co		1.36	0.04
Gartner Inc		1.36	0.04
Trimble Inc		1.36	0.03
KeyCorp		1.35	0.03
Teradyne Inc		1.34	0.03
Weyerhaeuser Co		1.32	0.03
Southwest Airlines Co		1.32	0.03
Coterra Energy Ord		1.31	0.03
Deckers Outdoor Corp		1.28	0.03
Steel Dynamics Inc		1.27	0.03
F5 Inc		1.27	0.03
WATERS CORPORATION		1.26	0.03
Invitation Homes Inc		1.26	0.03
Lennox International Inc		1.25	0.03
McCormick & Co Inc/MD		1.25	0.03
West Pharmaceutical Services Inc		1.25	0.03
PENTAIR ORD		1.25	0.03
Texas Pacific Land Corporation		1.24	0.03
Jacobs Solutions Inc		1.24	0.03
Dow Inc		1.23	0.03
Essex Property Trust Inc		1.22	0.03
Aptiv PLC		1.22	0.03
International Flavors & Fragrances Inc		1.22	0.03
Mid-America Apartment Communities Inc		1.20	0.03
SNAP ON INC		1.20	0.03
Loews Corp		1.19	0.03
Alliant Energy Corp		1.18	0.03
Principal Financial Group Inc		1.17	0.03
Expeditors International of Washington I		1.16	0.03
Gen Digital Inc		1.16	0.03
Evergy Inc		1.16	0.03
Fortive Corp		1.15	0.03
TYSON FOODS INC		1.15	0.03
Zebra Technologies Corp		1.14	0.03
Rollins Inc		1.12	0.03
Dominos Pizza Inc		1.11	0.03
Masco Corp		1.09	0.03
Builders Firstsource Inc		1.08	0.03
CH ROBINSON WORLDWIDE ORD		1.08	0.03
Omnicom Group Inc		1.08	0.03
Kimco Realty Corp		1.07	0.03
Hologic Inc		1.05	0.03
Allegion plc		1.03	0.03
Ball Corp		1.03	0.03
Clorox Co/The		1.03	0.03
Everest Group Ltd		1.03	0.03
Lyondellbasell Industries N.V.		1.02	0.03
Textron Inc		1.02	0.03
Centene Corp		1.02	0.03
Best Buy Co Inc		1.00	0.03
FactSet Research System Inc		1.00	0.03
CF INDUSTRIES HOLDINGS INC ORD SHS		0.99	0.03
Incyte Corp		0.96	0.02
Cooper Companies Inc		0.95	0.02
Avery Dennison Corp		0.95	0.02
Fox-Registered Shs-A		0.90	0.02
TKO Group Holdings		0.90	0.02
Alexandria Real Estate Equities Inc		0.89	0.02
BAXTER INTERNATIONAL INC		0.89	0.02
Healthpeak Properties Inc		0.88	0.02
IDEX CORP		0.88	0.02
Viatris Inc		0.87	0.02
Nordson Corp		0.86	0.02
Camden Property Trust REIT		0.84	0.02
Host Hotels & Resorts Inc		0.84	0.02
UDR Inc		0.84	0.02
Jack Henry & Associates Inc		0.84	0.02
Ralph Lauren Corp		0.84	0.02
Regency Centers Corp		0.83	0.02
JM Smucker Co/The		0.83	0.02
POOL Corp		0.82	0.02
Akamai Technologies Inc		0.82	0.02
Globe Life Inc		0.81	0.02
Stanley Black & Decker Inc		0.81	0.02
J B Hunt Transport Services Inc		0.80	0.02
Bunge Global SA		0.80	0.02
SKYWORKS SOLUTIONS INC COM		0.79	0.02
WYNN RESORTS LTD		0.79	0.02
Dayforce Inc		0.79	0.02
Norwegian Cruise Line Holdings Ltd		0.78	0.02
NEWS CL A ORD		0.78	0.02
Paycom Software Inc		0.78	0.02
Generac Holdings Inc		0.77	0.02
Assurant Inc		0.77	0.02
Solventum Corp		0.76	0.02
Hasbro Inc Com		0.75	0.02
Pinnacle West Capital Corp		0.75	0.02
Huntington Ingalls Industries Inc		0.75	0.02
Revvity Inc		0.75	0.02
The Mosaic Company Limited		0.75	0.02
BXP Inc.		0.74	0.02
Universal Health Services Inc		0.73	0.02
EPAM Systems Inc		0.70	0.02
Albemarle Corp		0.70	0.02
Interpublic Group of Companies Inc		0.70	0.02
Molina Healthcare		0.69	0.02
Invesco Ltd		0.69	0.02
Align Technology Inc		0.68	0.02
AES Corp/VA		0.68	0.02
Carmax Inc		0.66	0.02
Match Group Inc		0.65	0.02
Conagra Brands Inc		0.64	0.02
Erie Indemnity Co Class A		0.62	0.02
Molson Coors Beverage Co		0.61	0.02
Bio Techne corp		0.60	0.02
HENRY SCHEIN INC COM USD0.01		0.60	0.02
LKQ Corp		0.59	0.02
APA Corporation		0.59	0.02
AO Smith Corp		0.58	0.02
MGM Resorts International		0.58	0.01
Moderna Inc		0.58	0.01
EASTMAN CHEMICAL CO		0.57	0.01
Lamb Weston Holdings Inc		0.57	0.01
Charles River Laboratories International Inc		0.56	0.01
Franklin Resources Inc		0.56	0.01
Federal Realty Investment Trust		0.55	0.01
Hormel Foods Corp		0.52	0.01
Fox-Registered Shs -B		0.51	0.01
MarketAxess Holdings Inc		0.49	0.01
Mohawk Industries Inc		0.49	0.01
The Campbell's Company		0.44	0.01
DaVita Inc		0.40	0.01
Caesars Entertainment, Inc.		0.39	0.01
Brown-Forman Corp		0.38	0.01
Enphase energy Inc		0.35	0.01
Paramount Skydance Productions LLC Class B		0.32	0.01
NEWS CL B ORD		0.27	0.01
Foreign Securities
Johnson & Johnson CVR		0.00	0.00
International Mutual Fund Units
Vanguard S&P 500 ETF		9.10	0.23
Net Receivables / (Payables)		-0.33	-0.01
	Total	3886.69	100.00

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PORTFOLIO COMPOSITION