Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.08 (0.51%)
Jan 30, 2025, 3:38 PM EST
RTDTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.77% |
| 2 | NVDA | NVIDIA Corporation | 5.60% |
| 3 | MSFT | Microsoft Corporation | 5.49% |
| 4 | n/a | U.S. Cash Management Fund | 3.41% |
| 5 | AMZN | Amazon.com, Inc. | 3.20% |
| 6 | GOOGL | Alphabet Inc. | 2.10% |
| 7 | META | Meta Platforms, Inc. | 2.04% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 9 | JPM | JPMorgan Chase & Co. | 1.25% |
| 10 | AVGO | Broadcom Inc. | 1.15% |
| 11 | TSLA | Tesla, Inc. | 1.13% |
| 12 | LLY | Eli Lilly and Company | 1.09% |
| 13 | GOOG | Alphabet Inc. | 1.05% |
| 14 | CSCO | Cisco Systems, Inc. | 0.89% |
| 15 | XOM | Exxon Mobil Corporation | 0.88% |
| 16 | V | Visa Inc. | 0.76% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.71% |
| 18 | PG | The Procter & Gamble Company | 0.67% |
| 19 | COST | Costco Wholesale Corporation | 0.66% |
| 20 | WMT | Walmart Inc. | 0.59% |
| 21 | MA | Mastercard Incorporated | 0.58% |
| 22 | BAC | Bank of America Corporation | 0.56% |
| 23 | NFLX | Netflix, Inc. | 0.54% |
| 24 | JNJ | Johnson & Johnson | 0.53% |
| 25 | HD | The Home Depot, Inc. | 0.52% |
| 26 | CVX | Chevron Corporation | 0.46% |
| 27 | GS | The Goldman Sachs Group, Inc. | 0.44% |
| 28 | ABBV | AbbVie Inc. | 0.43% |
| 29 | CMCSA | Comcast Corporation | 0.43% |
| 30 | MRK | Merck & Co., Inc. | 0.42% |
| 31 | VZ | Verizon Communications Inc. | 0.36% |
| 32 | T | AT&T Inc. | 0.35% |
| 33 | BKNG | Booking Holdings Inc. | 0.34% |
| 34 | CRM | Salesforce, Inc. | 0.34% |
| 35 | QCOM | QUALCOMM Incorporated | 0.32% |
| 36 | PGR | The Progressive Corporation | 0.32% |
| 37 | CI | The Cigna Group | 0.31% |
| 38 | MS | Morgan Stanley | 0.31% |
| 39 | NOW | ServiceNow, Inc. | 0.29% |
| 40 | PLTR | Palantir Technologies Inc. | 0.27% |
| 41 | CB | Chubb Limited | 0.27% |
| 42 | COP | ConocoPhillips | 0.27% |
| 43 | TXN | Texas Instruments Incorporated | 0.27% |
| 44 | APP | AppLovin Corporation | 0.26% |
| 45 | ISRG | Intuitive Surgical, Inc. | 0.25% |
| 46 | PCAR | PACCAR Inc | 0.24% |
| 47 | FDX | FedEx Corporation | 0.24% |
| 48 | ELV | Elevance Health, Inc. | 0.23% |
| 49 | AFL | Aflac Incorporated | 0.23% |
| 50 | CTSH | Cognizant Technology Solutions Corporation | 0.23% |
| 51 | ANET | Arista Networks Inc | 0.23% |
| 52 | INTU | Intuit Inc. | 0.22% |
| 53 | GM | General Motors Company | 0.22% |
| 54 | PEP | PepsiCo, Inc. | 0.21% |
| 55 | CRH | CRH plc | 0.21% |
| 56 | CMI | Cummins Inc. | 0.21% |
| 57 | KO | The Coca-Cola Company | 0.21% |
| 58 | C | Citigroup Inc. | 0.21% |
| 59 | KR | The Kroger Co. | 0.20% |
| 60 | BSX | Boston Scientific Corporation | 0.20% |
| 61 | AXP | American Express Company | 0.20% |
| 62 | ORCL | Oracle Corporation | 0.20% |
| 63 | SYK | Stryker Corporation | 0.20% |
| 64 | PNC | The PNC Financial Services Group, Inc. | 0.20% |
| 65 | VRTX | Vertex Pharmaceuticals Incorporated | 0.20% |
| 66 | TGT | Target Corporation | 0.20% |
| 67 | TT | Trane Technologies plc | 0.19% |
| 68 | LEN | Lennar Corporation | 0.19% |
| 69 | ACN | Accenture plc | 0.19% |
| 70 | CTAS | Cintas Corporation | 0.19% |
| 71 | AMAT | Applied Materials, Inc. | 0.19% |
| 72 | DHI | D.R. Horton, Inc. | 0.19% |
| 73 | PANW | Palo Alto Networks, Inc. | 0.19% |
| 74 | SPOT | Spotify Technology S.A. | 0.19% |
| 75 | TJX | The TJX Companies, Inc. | 0.19% |
| 76 | ADBE | Adobe Inc. | 0.19% |
| 77 | ETN | Eaton Corporation plc | 0.18% |
| 78 | CDNS | Cadence Design Systems, Inc. | 0.18% |
| 79 | FI | Fiserv, Inc. | 0.18% |
| 80 | MMC | Marsh & McLennan Companies, Inc. | 0.17% |
| 81 | DIS | The Walt Disney Company | 0.17% |
| 82 | PFE | Pfizer Inc. | 0.17% |
| 83 | BK | The Bank of New York Mellon Corporation | 0.17% |
| 84 | IBM | International Business Machines Corporation | 0.17% |
| 85 | TRV | The Travelers Companies, Inc. | 0.17% |
| 86 | APH | Amphenol Corporation | 0.17% |
| 87 | n/a | Us Dollar | 0.16% |
| 88 | CAT | Caterpillar Inc. | 0.16% |
| 89 | URI | United Rentals, Inc. | 0.16% |
| 90 | DAL | Delta Air Lines, Inc. | 0.16% |
| 91 | EOG | EOG Resources, Inc. | 0.16% |
| 92 | CMG | Chipotle Mexican Grill, Inc. | 0.16% |
| 93 | HIG | The Hartford Insurance Group, Inc. | 0.16% |
| 94 | ABT | Abbott Laboratories | 0.16% |
| 95 | EBAY | eBay Inc. | 0.15% |
| 96 | CVS | CVS Health Corporation | 0.15% |
| 97 | TMO | Thermo Fisher Scientific Inc. | 0.15% |
| 98 | PH | Parker-Hannifin Corporation | 0.15% |
| 99 | ECL | Ecolab Inc. | 0.15% |
| 100 | UAL | United Airlines Holdings, Inc. | 0.15% |
| 101 | MSI | Motorola Solutions, Inc. | 0.15% |
| 102 | ALL | The Allstate Corporation | 0.15% |
| 103 | AXON | Axon Enterprise, Inc. | 0.15% |
| 104 | SNPS | Synopsys, Inc. | 0.14% |
| 105 | MPC | Marathon Petroleum Corporation | 0.14% |
| 106 | ACGL | Arch Capital Group Ltd. | 0.14% |
| 107 | VST | Vistra Corp. | 0.14% |
| 108 | COF | Capital One Financial Corporation | 0.14% |
| 109 | USB | U.S. Bancorp | 0.14% |
| 110 | TTD | The Trade Desk, Inc. | 0.14% |
| 111 | AEP | American Electric Power Company, Inc. | 0.13% |
| 112 | SRE | Sempra | 0.13% |
| 113 | WSM | Williams-Sonoma, Inc. | 0.13% |
| 114 | CPRT | Copart, Inc. | 0.13% |
| 115 | TPL | Texas Pacific Land Corporation | 0.13% |
| 116 | HCA | HCA Healthcare, Inc. | 0.13% |
| 117 | CRWD | CrowdStrike Holdings, Inc. | 0.13% |
| 118 | PHM | PulteGroup, Inc. | 0.13% |
| 119 | FANG | Diamondback Energy, Inc. | 0.13% |
| 120 | HPQ | HP Inc. | 0.13% |
| 121 | GRMN | Garmin Ltd. | 0.13% |
| 122 | DECK | Deckers Outdoor Corporation | 0.13% |
| 123 | DHR | Danaher Corporation | 0.13% |
| 124 | AMP | Ameriprise Financial, Inc. | 0.12% |
| 125 | AMD | Advanced Micro Devices, Inc. | 0.12% |
| 126 | SPGI | S&P Global Inc. | 0.12% |
| 127 | MCK | McKesson Corporation | 0.12% |
| 128 | SNA | Snap-on Incorporated | 0.12% |
| 129 | AJG | Arthur J. Gallagher & Co. | 0.12% |
| 130 | TMUS | T-Mobile US, Inc. | 0.12% |
| 131 | NUE | Nucor Corporation | 0.12% |
| 132 | EMR | Emerson Electric Co. | 0.12% |
| 133 | ETR | Entergy Corporation | 0.12% |
| 134 | LPLA | LPL Financial Holdings Inc. | 0.12% |
| 135 | CINF | Cincinnati Financial Corporation | 0.12% |
| 136 | NVR | NVR, Inc. | 0.12% |
| 137 | KMI | Kinder Morgan, Inc. | 0.12% |
| 138 | VRT | Vertiv Holdings Co | 0.12% |
| 139 | OC | Owens Corning | 0.12% |
| 140 | PYPL | PayPal Holdings, Inc. | 0.12% |
| 141 | STLD | Steel Dynamics, Inc. | 0.12% |
| 142 | GE | General Electric Company | 0.12% |
| 143 | XEL | Xcel Energy Inc. | 0.11% |
| 144 | DE | Deere & Company | 0.11% |
| 145 | VLO | Valero Energy Corporation | 0.11% |
| 146 | KKR | KKR & Co. Inc. | 0.11% |
| 147 | SLB | Schlumberger Limited | 0.11% |
| 148 | LOW | Lowe's Companies, Inc. | 0.11% |
| 149 | BRO | Brown & Brown, Inc. | 0.11% |
| 150 | FICO | Fair Isaac Corporation | 0.11% |
| 151 | OKE | ONEOK, Inc. | 0.11% |
| 152 | COIN | Coinbase Global, Inc. | 0.11% |
| 153 | MDT | Medtronic plc | 0.11% |
| 154 | PSX | Phillips 66 | 0.11% |
| 155 | CEG | Constellation Energy Corporation | 0.11% |
| 156 | EXC | Exelon Corporation | 0.11% |
| 157 | GWW | W.W. Grainger, Inc. | 0.11% |
| 158 | LRCX | Lam Research Corporation | 0.11% |
| 159 | ZM | Zoom Communications Inc. | 0.11% |
| 160 | FAST | Fastenal Company | 0.11% |
| 161 | EME | EMCOR Group, Inc. | 0.11% |
| 162 | ADP | Automatic Data Processing, Inc. | 0.11% |
| 163 | CL | Colgate-Palmolive Company | 0.11% |
| 164 | PM | Philip Morris International Inc. | 0.11% |
| 165 | BLDR | Builders FirstSource, Inc. | 0.11% |
| 166 | CHTR | Charter Communications, Inc. | 0.11% |
| 167 | WRB | W. R. Berkley Corporation | 0.11% |
| 168 | HWM | Howmet Aerospace Inc. | 0.11% |
| 169 | SCHW | The Charles Schwab Corporation | 0.11% |
| 170 | WMB | The Williams Companies, Inc. | 0.11% |
| 171 | TRGP | Targa Resources Corp. | 0.11% |
| 172 | MET | MetLife, Inc. | 0.11% |
| 173 | AIG | American International Group, Inc. | 0.11% |
| 174 | RSG | Republic Services, Inc. | 0.11% |
| 175 | SHW | The Sherwin-Williams Company | 0.11% |
| 176 | GIS | General Mills, Inc. | 0.11% |
| 177 | CTRA | Coterra Energy Inc. | 0.11% |
| 178 | VICI | VICI Properties Inc. | 0.11% |
| 179 | SYF | Synchrony Financial | 0.11% |
| 180 | NRG | NRG Energy, Inc. | 0.11% |
| 181 | HPE | Hewlett Packard Enterprise Company | 0.11% |
| 182 | XYL | Xylem Inc. | 0.11% |
| 183 | MNST | Monster Beverage Corporation | 0.11% |
| 184 | NKE | NIKE, Inc. | 0.10% |
| 185 | MTB | M&T Bank Corporation | 0.10% |
| 186 | MCO | Moody's Corporation | 0.10% |
| 187 | TOL | Toll Brothers, Inc. | 0.10% |
| 188 | CHD | Church & Dwight Co., Inc. | 0.10% |
| 189 | HLT | Hilton Worldwide Holdings Inc. | 0.10% |
| 190 | RCL | Royal Caribbean Cruises Ltd. | 0.10% |
| 191 | BKR | Baker Hughes Company | 0.10% |
| 192 | FITB | Fifth Third Bancorp | 0.10% |
| 193 | FCNCA | First Citizens BancShares, Inc. | 0.10% |
| 194 | F | Ford Motor Company | 0.10% |
| 195 | LIN | Linde plc | 0.10% |
| 196 | A | Agilent Technologies, Inc. | 0.10% |
| 197 | FFIV | F5, Inc. | 0.10% |
| 198 | VMC | Vulcan Materials Company | 0.10% |
| 199 | RJF | Raymond James Financial, Inc. | 0.10% |
| 200 | MLM | Martin Marietta Materials, Inc. | 0.10% |
| 201 | HES | Hess Corporation | 0.10% |
| 202 | PAYX | Paychex, Inc. | 0.10% |
| 203 | NTAP | NetApp, Inc. | 0.10% |
| 204 | WM | Waste Management, Inc. | 0.10% |
| 205 | TYL | Tyler Technologies, Inc. | 0.10% |
| 206 | MCD | McDonald's Corporation | 0.10% |
| 207 | WAB | Westinghouse Air Brake Technologies Corporation | 0.10% |
| 208 | WEC | WEC Energy Group, Inc. | 0.10% |
| 209 | UPS | United Parcel Service, Inc. | 0.10% |
| 210 | ED | Consolidated Edison, Inc. | 0.10% |
| 211 | UTHR | United Therapeutics Corporation | 0.10% |
| 212 | KMB | Kimberly-Clark Corporation | 0.10% |
| 213 | RMD | ResMed Inc. | 0.10% |
| 214 | RS | Reliance, Inc. | 0.10% |
| 215 | AYI | Acuity Brands, Inc. | 0.10% |
| 216 | TSCO | Tractor Supply Company | 0.10% |
| 217 | DOV | Dover Corporation | 0.10% |
| 218 | TSN | Tyson Foods, Inc. | 0.10% |
| 219 | MSTR | MicroStrategy Incorporated | 0.10% |
| 220 | OMC | Omnicom Group Inc. | 0.10% |
| 221 | PWR | Quanta Services, Inc. | 0.10% |
| 222 | CBOE | Cboe Global Markets, Inc. | 0.10% |
| 223 | ITW | Illinois Tool Works Inc. | 0.10% |
| 224 | ADSK | Autodesk, Inc. | 0.10% |
| 225 | PRU | Prudential Financial, Inc. | 0.10% |
| 226 | WDAY | Workday, Inc. | 0.10% |
| 227 | TFC | Truist Financial Corporation | 0.10% |
| 228 | VEEV | Veeva Systems Inc. | 0.10% |
| 229 | PKG | Packaging Corporation of America | 0.10% |
| 230 | DDOG | Datadog, Inc. | 0.10% |
| 231 | AKAM | Akamai Technologies, Inc. | 0.10% |
| 232 | ADM | Archer-Daniels-Midland Company | 0.09% |
| 233 | CF | CF Industries Holdings, Inc. | 0.09% |
| 234 | MO | Altria Group, Inc. | 0.09% |
| 235 | BBY | Best Buy Co., Inc. | 0.09% |
| 236 | DOW | Dow Inc. | 0.09% |
| 237 | HUBS | HubSpot, Inc. | 0.09% |
| 238 | AIZ | Assurant, Inc. | 0.09% |
| 239 | SO | The Southern Company | 0.09% |
| 240 | STT | State Street Corporation | 0.09% |
| 241 | DOX | Amdocs Limited | 0.09% |
| 242 | TDG | TransDigm Group Incorporated | 0.09% |
| 243 | ZTS | Zoetis Inc. | 0.09% |
| 244 | CNC | Centene Corporation | 0.09% |
| 245 | SSNC | SS&C Technologies Holdings, Inc. | 0.09% |
| 246 | EG | Everest Group, Ltd. | 0.09% |
| 247 | HAL | Halliburton Company | 0.09% |
| 248 | MU | Micron Technology, Inc. | 0.09% |
| 249 | AEE | Ameren Corporation | 0.09% |
| 250 | AMGN | Amgen Inc. | 0.09% |
| 251 | INGR | Ingredion Incorporated | 0.09% |
| 252 | HUBB | Hubbell Incorporated | 0.09% |
| 253 | TROW | T. Rowe Price Group, Inc. | 0.09% |
| 254 | LDOS | Leidos Holdings, Inc. | 0.09% |
| 255 | RPM | RPM International Inc. | 0.09% |
| 256 | GPC | Genuine Parts Company | 0.09% |
| 257 | KHC | The Kraft Heinz Company | 0.09% |
| 258 | DTE | DTE Energy Company | 0.09% |
| 259 | LHX | L3Harris Technologies, Inc. | 0.09% |
| 260 | DFS | Discover Financial Services | 0.09% |
| 261 | KEYS | Keysight Technologies, Inc. | 0.09% |
| 262 | FCX | Freeport-McMoRan Inc. | 0.09% |
| 263 | PPG | PPG Industries, Inc. | 0.09% |
| 264 | FIS | Fidelity National Information Services, Inc. | 0.09% |
| 265 | MKL | Markel Group Inc. | 0.09% |
| 266 | FE | FirstEnergy Corp. | 0.09% |
| 267 | DVN | Devon Energy Corporation | 0.08% |
| 268 | FERG | Ferguson Enterprises Inc. | 0.08% |
| 269 | NU | Nu Holdings Ltd. | 0.08% |
| 270 | HON | Honeywell International Inc. | 0.08% |
| 271 | OXY | Occidental Petroleum Corporation | 0.08% |
| 272 | L | Loews Corporation | 0.08% |
| 273 | SWKS | Skyworks Solutions, Inc. | 0.08% |
| 274 | OTIS | Otis Worldwide Corporation | 0.08% |
| 275 | TPR | Tapestry, Inc. | 0.08% |
| 276 | UNP | Union Pacific Corporation | 0.08% |
| 277 | XPO | XPO, Inc. | 0.08% |
| 278 | ODFL | Old Dominion Freight Line, Inc. | 0.08% |
| 279 | EXPD | Expeditors International of Washington, Inc. | 0.08% |
| 280 | BX | Blackstone Inc. | 0.08% |
| 281 | ORI | Old Republic International Corporation | 0.08% |
| 282 | UHS | Universal Health Services, Inc. | 0.08% |
| 283 | REGN | Regeneron Pharmaceuticals, Inc. | 0.08% |
| 284 | ALSN | Allison Transmission Holdings, Inc. | 0.08% |
| 285 | INTC | Intel Corporation | 0.08% |
| 286 | FIX | Comfort Systems USA, Inc. | 0.08% |
| 287 | CPNG | Coupang, Inc. | 0.08% |
| 288 | MOH | Molina Healthcare, Inc. | 0.08% |
| 289 | AVY | Avery Dennison Corporation | 0.08% |
| 290 | LULU | Lululemon Athletica Inc. | 0.08% |
| 291 | TW | Tradeweb Markets Inc. | 0.08% |
| 292 | PSTG | Pure Storage, Inc. | 0.08% |
| 293 | ROP | Roper Technologies, Inc. | 0.08% |
| 294 | GDDY | GoDaddy Inc. | 0.08% |
| 295 | PCG | PG&E Corporation | 0.08% |
| 296 | USFD | US Foods Holding Corp. | 0.08% |
| 297 | DD | DuPont de Nemours, Inc. | 0.08% |
| 298 | MPWR | Monolithic Power Systems, Inc. | 0.08% |
| 299 | CASY | Casey's General Stores, Inc. | 0.08% |
| 300 | BLK | BlackRock, Inc. | 0.08% |
| 301 | WBD | Warner Bros. Discovery, Inc. | 0.08% |
| 302 | ITT | ITT Inc. | 0.08% |
| 303 | EA | Electronic Arts Inc. | 0.08% |
| 304 | CARR | Carrier Global Corporation | 0.08% |
| 305 | MANH | Manhattan Associates, Inc. | 0.08% |
| 306 | ROST | Ross Stores, Inc. | 0.08% |
| 307 | KLAC | KLA Corporation | 0.08% |
| 308 | JBL | Jabil Inc. | 0.07% |
| 309 | THC | Tenet Healthcare Corporation | 0.07% |
| 310 | VRSK | Verisk Analytics, Inc. | 0.07% |
| 311 | DGX | Quest Diagnostics Incorporated | 0.07% |
| 312 | ICE | Intercontinental Exchange, Inc. | 0.07% |
| 313 | GGG | Graco Inc. | 0.07% |
| 314 | IR | Ingersoll Rand Inc. | 0.07% |
| 315 | JEF | Jefferies Financial Group Inc. | 0.07% |
| 316 | UNM | Unum Group | 0.07% |
| 317 | COR | Cencora, Inc. | 0.07% |
| 318 | FOXA | Fox Corporation | 0.07% |
| 319 | EMN | Eastman Chemical Company | 0.07% |
| 320 | ADI | Analog Devices, Inc. | 0.07% |
| 321 | PINS | Pinterest, Inc. | 0.07% |
| 322 | ATR | AptarGroup, Inc. | 0.07% |
| 323 | HSY | The Hershey Company | 0.07% |
| 324 | UBER | Uber Technologies, Inc. | 0.07% |
| 325 | HEI | HEICO Corporation | 0.07% |
| 326 | NDSN | Nordson Corporation | 0.07% |
| 327 | JLL | Jones Lang LaSalle Incorporated | 0.07% |
| 328 | BLD | TopBuild Corp. | 0.07% |
| 329 | INCY | Incyte Corporation | 0.07% |
| 330 | IBKR | Interactive Brokers Group, Inc. | 0.07% |
| 331 | APO | Apollo Global Management, Inc. | 0.07% |
| 332 | OVV | Ovintiv Inc. | 0.07% |
| 333 | ABNB | Airbnb, Inc. | 0.07% |
| 334 | TOST | Toast, Inc. | 0.07% |
| 335 | DASH | DoorDash, Inc. | 0.07% |
| 336 | MAR | Marriott International, Inc. | 0.07% |
| 337 | CAG | Conagra Brands, Inc. | 0.07% |
| 338 | SJM | The J. M. Smucker Company | 0.07% |
| 339 | HSIC | Henry Schein, Inc. | 0.07% |
| 340 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.07% |
| 341 | CW | Curtiss-Wright Corporation | 0.07% |
| 342 | HOOD | Robinhood Markets, Inc. | 0.07% |
| 343 | TXT | Textron Inc. | 0.07% |
| 344 | WDC | Western Digital Corporation | 0.07% |
| 345 | NTRA | Natera, Inc. | 0.07% |
| 346 | LYB | LyondellBasell Industries N.V. | 0.07% |
| 347 | GILD | Gilead Sciences, Inc. | 0.07% |
| 348 | TEAM | Atlassian Corporation | 0.07% |
| 349 | CHK | Expand Energy Corp Ordinary Shares - New | 0.07% |
| 350 | DLR | Digital Realty Trust, Inc. | 0.07% |
| 351 | FDS | FactSet Research Systems Inc. | 0.07% |
| 352 | MRVL | Marvell Technology, Inc. | 0.07% |
| 353 | BIIB | Biogen Inc. | 0.07% |
| 354 | APD | Air Products and Chemicals, Inc. | 0.07% |
| 355 | TXRH | Texas Roadhouse, Inc. | 0.07% |
| 356 | RHI | Robert Half Inc. | 0.06% |
| 357 | PR | Permian Resources Corporation | 0.06% |
| 358 | PFG | Principal Financial Group, Inc. | 0.06% |
| 359 | AFG | American Financial Group, Inc. | 0.06% |
| 360 | HLI | Houlihan Lokey, Inc. | 0.06% |
| 361 | WELL | Welltower Inc. | 0.06% |
| 362 | TER | Teradyne, Inc. | 0.06% |
| 363 | SNX | TD SYNNEX Corporation | 0.06% |
| 364 | ALGN | Align Technology, Inc. | 0.06% |
| 365 | LII | Lennox International Inc. | 0.06% |
| 366 | JBHT | J.B. Hunt Transport Services, Inc. | 0.06% |
| 367 | CME | CME Group Inc. | 0.06% |
| 368 | LH | Labcorp Holdings Inc. | 0.06% |
| 369 | SPG | Simon Property Group, Inc. | 0.06% |
| 370 | MDLZ | Mondelez International, Inc. | 0.06% |
| 371 | SF | Stifel Financial Corp. | 0.06% |
| 372 | IP | International Paper Company | 0.06% |
| 373 | IDXX | IDEXX Laboratories, Inc. | 0.06% |
| 374 | BAX | Baxter International Inc. | 0.06% |
| 375 | GPN | Global Payments Inc. | 0.06% |
| 376 | CSL | Carlisle Companies Incorporated | 0.06% |
| 377 | IT | Gartner, Inc. | 0.06% |
| 378 | EVR | Evercore Inc. | 0.06% |
| 379 | WCC | WESCO International, Inc. | 0.06% |
| 380 | CPAY | Corpay, Inc. | 0.06% |
| 381 | J | Jacobs Solutions Inc. | 0.06% |
| 382 | RRC | Range Resources Corporation | 0.06% |
| 383 | AMCR | Amcor plc | 0.06% |
| 384 | AFRM | Affirm Holdings, Inc. | 0.06% |
| 385 | SNOW | Snowflake Inc. | 0.06% |
| 386 | DPZ | Domino's Pizza, Inc. | 0.06% |
| 387 | VTRS | Viatris Inc. | 0.06% |
| 388 | SW | Smurfit Westrock Plc | 0.06% |
| 389 | R | Ryder System, Inc. | 0.06% |
| 390 | MUSA | Murphy USA Inc. | 0.06% |
| 391 | SKX | Skechers U.S.A., Inc. | 0.06% |
| 392 | GEN | Gen Digital Inc. | 0.06% |
| 393 | ARW | Arrow Electronics, Inc. | 0.06% |
| 394 | EWBC | East West Bancorp, Inc. | 0.06% |
| 395 | PNR | Pentair plc | 0.06% |
| 396 | TWLO | Twilio Inc. | 0.06% |
| 397 | K | Kellanova | 0.06% |
| 398 | ON | ON Semiconductor Corporation | 0.06% |
| 399 | RGA | Reinsurance Group of America, Incorporated | 0.06% |
| 400 | LUV | Southwest Airlines Co. | 0.06% |
| 401 | AON | Aon plc | 0.06% |
| 402 | EQIX | Equinix, Inc. | 0.06% |
| 403 | G | Genpact Limited | 0.06% |
| 404 | CSX | CSX Corporation | 0.06% |
| 405 | FTNT | Fortinet, Inc. | 0.06% |
| 406 | CAH | Cardinal Health, Inc. | 0.06% |
| 407 | CPB | The Campbell's Company | 0.06% |
| 408 | GPK | Graphic Packaging Holding Company | 0.06% |
| 409 | EXEL | Exelixis, Inc. | 0.06% |
| 410 | EW | Edwards Lifesciences Corporation | 0.06% |
| 411 | DKS | DICK'S Sporting Goods, Inc. | 0.06% |
| 412 | PSA | Public Storage | 0.06% |
| 413 | CR | Crane Company | 0.06% |
| 414 | ROL | Rollins, Inc. | 0.06% |
| 415 | JKHY | Jack Henry & Associates, Inc. | 0.06% |
| 416 | BMY | Bristol-Myers Squibb Company | 0.06% |
| 417 | DELL | Dell Technologies Inc. | 0.06% |
| 418 | TDY | Teledyne Technologies Incorporated | 0.06% |
| 419 | DCI | Donaldson Company, Inc. | 0.05% |
| 420 | BAH | Booz Allen Hamilton Holding Corporation | 0.05% |
| 421 | SQ | Block Inc Class A | 0.05% |
| 422 | FBIN | Fortune Brands Innovations, Inc. | 0.05% |
| 423 | NDAQ | Nasdaq, Inc. | 0.05% |
| 424 | HOLX | Hologic, Inc. | 0.05% |
| 425 | DT | Dynatrace, Inc. | 0.05% |
| 426 | X | United States Steel Corporation | 0.05% |
| 427 | DKNG | DraftKings Inc. | 0.05% |
| 428 | TTEK | Tetra Tech, Inc. | 0.05% |
| 429 | NOC | Northrop Grumman Corporation | 0.05% |
| 430 | GD | General Dynamics Corporation | 0.05% |
| 431 | VLTO | Veralto Corporation | 0.05% |
| 432 | RF | Regions Financial Corporation | 0.05% |
| 433 | DG | Dollar General Corporation | 0.05% |
| 434 | IFF | International Flavors & Fragrances Inc. | 0.05% |
| 435 | IEX | IDEX Corporation | 0.05% |
| 436 | ORLY | O'Reilly Automotive, Inc. | 0.05% |
| 437 | STE | STERIS plc | 0.05% |
| 438 | BERY | Berry Global Group, Inc. | 0.05% |
| 439 | SAIA | Saia, Inc. | 0.05% |
| 440 | MCHP | Microchip Technology Incorporated | 0.05% |
| 441 | HBAN | Huntington Bancshares Incorporated | 0.05% |
| 442 | DVA | DaVita Inc. | 0.05% |
| 443 | CLX | The Clorox Company | 0.05% |
| 444 | DUK | Duke Energy Corporation | 0.05% |
| 445 | RL | Ralph Lauren Corporation | 0.05% |
| 446 | EHC | Encompass Health Corporation | 0.05% |
| 447 | NBIX | Neurocrine Biosciences, Inc. | 0.05% |
| 448 | PTC | PTC Inc. | 0.05% |
| 449 | LECO | Lincoln Electric Holdings, Inc. | 0.05% |
| 450 | EIX | Edison International | 0.05% |
| 451 | WST | West Pharmaceutical Services, Inc. | 0.05% |
| 452 | BURL | Burlington Stores, Inc. | 0.05% |
| 453 | TREX | Trex Company, Inc. | 0.05% |
| 454 | NFG | National Fuel Gas Company | 0.05% |
| 455 | KNSL | Kinsale Capital Group, Inc. | 0.05% |
| 456 | RNR | RenaissanceRe Holdings Ltd. | 0.05% |
| 457 | NTNX | Nutanix, Inc. | 0.05% |
| 458 | RRX | Regal Rexnord Corporation | 0.05% |
| 459 | BWXT | BWX Technologies, Inc. | 0.05% |
| 460 | NTRS | Northern Trust Corporation | 0.05% |
| 461 | SMCI | Super Micro Computer, Inc. | 0.05% |
| 462 | PNW | Pinnacle West Capital Corporation | 0.05% |
| 463 | CBSH | Commerce Bancshares, Inc. | 0.05% |
| 464 | LPX | Louisiana-Pacific Corporation | 0.05% |
| 465 | GWRE | Guidewire Software, Inc. | 0.05% |
| 466 | GLW | Corning Incorporated | 0.05% |
| 467 | APTV | Aptiv PLC | 0.05% |
| 468 | NSC | Norfolk Southern Corporation | 0.05% |
| 469 | ESS | Essex Property Trust, Inc. | 0.05% |
| 470 | WSO | Watsco, Inc. | 0.05% |
| 471 | OSK | Oshkosh Corporation | 0.05% |
| 472 | DOCU | DocuSign, Inc. | 0.05% |
| 473 | AWI | Armstrong World Industries, Inc. | 0.05% |
| 474 | VRSN | VeriSign, Inc. | 0.05% |
| 475 | AME | AMETEK, Inc. | 0.05% |
| 476 | CG | The Carlyle Group Inc. | 0.05% |
| 477 | PFGC | Performance Food Group Company | 0.05% |
| 478 | EQR | Equity Residential | 0.05% |
| 479 | AZO | AutoZone, Inc. | 0.05% |
| 480 | IPG | The Interpublic Group of Companies, Inc. | 0.05% |
| 481 | SEIC | SEI Investments Company | 0.05% |
| 482 | CACI | CACI International Inc | 0.05% |
| 483 | LAD | Lithia Motors, Inc. | 0.05% |
| 484 | PAYC | Paycom Software, Inc. | 0.05% |
| 485 | MORN | Morningstar, Inc. | 0.05% |
| 486 | JCI | Johnson Controls International plc | 0.05% |
| 487 | WTFC | Wintrust Financial Corporation | 0.05% |
| 488 | BALL | Ball Corporation | 0.04% |
| 489 | MAA | Mid-America Apartment Communities, Inc. | 0.04% |
| 490 | NYT | The New York Times Company | 0.04% |
| 491 | PVH | PVH Corp. | 0.04% |
| 492 | AOS | A. O. Smith Corporation | 0.04% |
| 493 | RYAN | Ryan Specialty Holdings, Inc. | 0.04% |
| 494 | BG | Bunge Global SA | 0.04% |
| 495 | CVNA | Carvana Co. | 0.04% |
| 496 | KNX | Knight-Swift Transportation Holdings Inc. | 0.04% |
| 497 | CHRD | Chord Energy Corporation | 0.04% |
| 498 | MTDR | Matador Resources Company | 0.04% |
| 499 | ROKU | Roku, Inc. | 0.04% |
| 500 | DOCS | Doximity, Inc. | 0.04% |
As of Nov 30, 2024