MSPIX Holdings — MainStay MacKay S&P 500 Index Fund
All 500 reported holdings of MainStay MacKay S&P 500 Index Fund (MSPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.69% | $157.87M |
| Apple, Inc. | 6.32% | $129.68M |
| Microsoft Corp. | 4.80% | $98.57M |
| Amazon.com, Inc. | 4.11% | $84.29M |
| Alphabet, Inc. | 3.55% | $72.93M |
| Broadcom, Inc. | 3.14% | $64.43M |
| Alphabet, Inc. | 2.83% | $58.15M |
| Meta Platforms, Inc. | 2.12% | $43.57M |
| United States of America | 2.08% | $42.67M |
| Tesla, Inc. | 1.70% | $34.94M |
| Berkshire Hathaway, Inc. | 1.38% | $28.27M |
| JPMorgan Chase & Co. | 1.34% | $27.49M |
| Eli Lilly & Co. | 1.17% | $24.11M |
| Exxon Mobil Corp. | 1.02% | $20.99M |
| Micron Technology, Inc. | 0.92% | $18.95M |
| Walmart, Inc. | 0.92% | $18.83M |
| Advanced Micro Devices, Inc. | 0.92% | $18.81M |
| Visa, Inc. | 0.88% | $18.05M |
| Johnson & Johnson | 0.88% | $18.03M |
| Costco Wholesale Corp. | 0.71% | $14.66M |
| Intel Corp. | 0.70% | $14.44M |
| Caterpillar, Inc. | 0.66% | $13.48M |
| Mastercard, Inc. | 0.65% | $13.33M |
| Netflix, Inc. | 0.63% | $12.87M |
| AbbVie, Inc. | 0.59% | $12.16M |
| Chevron Corp. | 0.57% | $11.80M |
| Cisco Systems, Inc. | 0.57% | $11.77M |
| Bank of America Corp. | 0.56% | $11.55M |
| Procter & Gamble Co. (The) | 0.54% | $11.13M |
| UnitedHealth Group, Inc. | 0.53% | $10.92M |
| Home Depot, Inc. (The) | 0.52% | $10.66M |
| Lam Research Corp. | 0.51% | $10.48M |
| Palantir Technologies, Inc. | 0.50% | $10.34M |
| Applied Materials, Inc. | 0.50% | $10.19M |
| Coca-Cola Co. (The) | 0.48% | $9.93M |
| GE Aerospace | 0.48% | $9.90M |
| GE Vernova, Inc. | 0.46% | $9.51M |
| Goldman Sachs Group, Inc. (The) | 0.44% | $9.02M |
| Oracle Corp. | 0.43% | $8.91M |
| Merck & Co., Inc. | 0.43% | $8.82M |
| Philip Morris International, Inc. | 0.41% | $8.36M |
| Texas Instruments, Inc. | 0.40% | $8.30M |
| Wells Fargo & Co. | 0.40% | $8.28M |
| RTX Corp. | 0.37% | $7.69M |
| Linde plc | 0.37% | $7.62M |
| KLA Corp. | 0.36% | $7.47M |
| Morgan Stanley | 0.36% | $7.46M |
| Citigroup, Inc. | 0.35% | $7.28M |
| PepsiCo, Inc. | 0.34% | $7.05M |
| International Business Machines Corp. | 0.34% | $7.03M |
| McDonald's Corp. | 0.33% | $6.81M |
| NextEra Energy, Inc. | 0.32% | $6.64M |
| Verizon Communications, Inc. | 0.32% | $6.59M |
| Analog Devices, Inc. | 0.31% | $6.40M |
| QUALCOMM, Inc. | 0.30% | $6.24M |
| Amgen, Inc. | 0.30% | $6.07M |
| Walt Disney Co. (The) | 0.29% | $5.98M |
| AT&T, Inc. | 0.29% | $5.95M |
| Amphenol Corp. | 0.29% | $5.89M |
| Thermo Fisher Scientific, Inc. | 0.29% | $5.86M |
| Boeing Co. (The) | 0.29% | $5.86M |
| Arista Networks, Inc. | 0.28% | $5.81M |
| TJX Cos., Inc. (The) | 0.28% | $5.67M |
| American Express Co. | 0.27% | $5.63M |
| Eaton Corp. plc | 0.27% | $5.47M |
| Salesforce, Inc. | 0.26% | $5.38M |
| Intuitive Surgical, Inc. | 0.26% | $5.29M |
| Gilead Sciences, Inc. | 0.26% | $5.28M |
| Sandisk Corp. | 0.26% | $5.27M |
| Union Pacific Corp. | 0.25% | $5.21M |
| Abbott Laboratories | 0.25% | $5.14M |
| ConocoPhillips | 0.24% | $5.02M |
| BlackRock, Inc. | 0.24% | $5.01M |
| Uber Technologies, Inc. | 0.24% | $5.00M |
| Charles Schwab Corp. (The) | 0.24% | $4.98M |
| Pfizer, Inc. | 0.24% | $4.94M |
| Welltower, Inc. | 0.24% | $4.94M |
| Deere & Co. | 0.24% | $4.84M |
| Western Digital Corp. | 0.23% | $4.80M |
| Seagate Technology Holdings plc | 0.23% | $4.78M |
| Palo Alto Networks, Inc. | 0.23% | $4.72M |
| Honeywell International, Inc. | 0.22% | $4.43M |
| Booking Holdings, Inc. | 0.21% | $4.42M |
| Lowe's Cos., Inc. | 0.21% | $4.36M |
| Prologis, Inc. | 0.21% | $4.30M |
| S&P Global, Inc. | 0.21% | $4.30M |
| Corning, Inc. | 0.20% | $4.17M |
| Vertiv Holdings Co. | 0.20% | $4.09M |
| Bristol-Myers Squibb Co. | 0.20% | $4.02M |
| Altria Group, Inc. | 0.19% | $3.97M |
| Newmont Corp. | 0.19% | $3.95M |
| AppLovin Corp. | 0.19% | $3.94M |
| Starbucks Corp. | 0.19% | $3.91M |
| Capital One Financial Corp. | 0.19% | $3.89M |
| Chubb Ltd. | 0.19% | $3.87M |
| Progressive Corp. (The) | 0.19% | $3.84M |
| Parker-Hannifin Corp. | 0.18% | $3.74M |
| Danaher Corp. | 0.18% | $3.66M |
| Crowdstrike Holdings, Inc. | 0.18% | $3.66M |
| Accenture plc | 0.17% | $3.58M |
| Trane Technologies plc | 0.17% | $3.55M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $3.53M |
| Stryker Corp. | 0.17% | $3.53M |
| Quanta Services, Inc. | 0.17% | $3.53M |
| Intuit, Inc. | 0.17% | $3.52M |
| Southern Co. (The) | 0.17% | $3.47M |
| Equinix, Inc. | 0.17% | $3.46M |
| CVS Health Corp. | 0.17% | $3.45M |
| Lockheed Martin Corp. | 0.17% | $3.41M |
| CME Group, Inc. | 0.16% | $3.38M |
| Medtronic plc | 0.16% | $3.38M |
| Adobe, Inc. | 0.16% | $3.29M |
| Duke Energy Corp. | 0.16% | $3.28M |
| McKesson Corp. | 0.16% | $3.25M |
| Constellation Energy Corp. | 0.15% | $3.18M |
| Howmet Aerospace, Inc. | 0.15% | $3.17M |
| Comcast Corp. | 0.15% | $3.16M |
| Blackstone, Inc. | 0.15% | $3.06M |
| Williams Cos., Inc. (The) | 0.15% | $3.03M |
| Cummins, Inc. | 0.15% | $3.02M |
| T-Mobile US, Inc. | 0.15% | $3.02M |
| Bank of New York Mellon Corp. (The) | 0.15% | $3.01M |
| ServiceNow, Inc. | 0.15% | $3.01M |
| Synopsys, Inc. | 0.15% | $3.01M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $2.93M |
| Intercontinental Exchange, Inc. | 0.14% | $2.92M |
| Cadence Design Systems, Inc. | 0.14% | $2.92M |
| Johnson Controls International plc | 0.14% | $2.91M |
| U.S. Bancorp | 0.14% | $2.87M |
| General Dynamics Corp. | 0.14% | $2.84M |
| FedEx Corp. | 0.14% | $2.84M |
| Waste Management, Inc. | 0.14% | $2.81M |
| American Tower Corp. | 0.14% | $2.78M |
| Boston Scientific Corp. | 0.14% | $2.78M |
| Automatic Data Processing, Inc. | 0.14% | $2.78M |
| SLB Ltd. | 0.13% | $2.77M |
| CSX Corp. | 0.13% | $2.75M |
| O'Reilly Automotive, Inc. | 0.13% | $2.72M |
| Freeport-McMoRan, Inc. | 0.13% | $2.70M |
| Elevance Health, Inc. | 0.13% | $2.70M |
| Marsh & McLennan Cos., Inc. | 0.13% | $2.64M |
| United Parcel Service, Inc. | 0.13% | $2.62M |
| Marriott International, Inc. | 0.13% | $2.59M |
| CRH plc | 0.13% | $2.58M |
| Emerson Electric Co. | 0.13% | $2.57M |
| Mondelez International, Inc. | 0.12% | $2.56M |
| Monolithic Power Systems, Inc. | 0.12% | $2.56M |
| Northrop Grumman Corp. | 0.12% | $2.52M |
| 3M Co. | 0.12% | $2.51M |
| Valero Energy Corp. | 0.12% | $2.51M |
| Cigna Group (The) | 0.12% | $2.49M |
| EOG Resources, Inc. | 0.12% | $2.48M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $2.42M |
| Ciena Corp. | 0.12% | $2.42M |
| Sherwin-Williams Co. (The) | 0.12% | $2.41M |
| American Electric Power Co., Inc. | 0.12% | $2.41M |
| NXP Semiconductors NV | 0.12% | $2.41M |
| Ross Stores, Inc. | 0.12% | $2.40M |
| Marathon Petroleum Corp. | 0.12% | $2.38M |
| Motorola Solutions, Inc. | 0.12% | $2.37M |
| Phillips 66 | 0.11% | $2.35M |
| KKR & Co., Inc. | 0.11% | $2.33M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $2.32M |
| Norfolk Southern Corp. | 0.11% | $2.31M |
| Moody's Corp. | 0.11% | $2.31M |
| General Motors Co. | 0.11% | $2.26M |
| Baker Hughes Co. | 0.11% | $2.24M |
| Colgate-Palmolive Co. | 0.11% | $2.24M |
| HCA Healthcare, Inc. | 0.11% | $2.21M |
| Illinois Tool Works, Inc. | 0.11% | $2.20M |
| Warner Bros Discovery, Inc. | 0.11% | $2.18M |
| Aon plc | 0.11% | $2.18M |
| Air Products and Chemicals, Inc. | 0.11% | $2.17M |
| Ecolab, Inc. | 0.11% | $2.16M |
| Royal Caribbean Cruises Ltd. | 0.11% | $2.16M |
| Simon Property Group, Inc. | 0.10% | $2.16M |
| Travelers Cos., Inc. (The) | 0.10% | $2.15M |
| TransDigm Group, Inc. | 0.10% | $2.13M |
| Truist Financial Corp. | 0.10% | $2.12M |
| Digital Realty Trust, Inc. | 0.10% | $2.11M |
| Comfort Systems USA, Inc. | 0.10% | $2.11M |
| Lumentum Holdings, Inc. | 0.10% | $2.10M |
| Kinder Morgan, Inc. | 0.10% | $2.09M |
| DoorDash, Inc. | 0.10% | $2.05M |
| PACCAR, Inc. | 0.10% | $2.03M |
| TE Connectivity plc | 0.10% | $2.02M |
| Sempra | 0.10% | $2.02M |
| Dell Technologies, Inc. | 0.10% | $2.02M |
| AutoZone, Inc. | 0.10% | $2.00M |
| United Rentals, Inc. | 0.10% | $1.97M |
| Keysight Technologies, Inc. | 0.10% | $1.95M |
| Coherent Corp. | 0.10% | $1.95M |
| Cencora, Inc. | 0.10% | $1.95M |
| L3Harris Technologies, Inc. | 0.09% | $1.95M |
| Apollo Global Management, Inc. | 0.09% | $1.95M |
| Airbnb, Inc. | 0.09% | $1.94M |
| Cintas Corp. | 0.09% | $1.93M |
| Realty Income Corp. | 0.09% | $1.92M |
| Target Corp. | 0.09% | $1.91M |
| ONEOK, Inc. | 0.09% | $1.89M |
| Robinhood Markets, Inc. | 0.09% | $1.88M |
| Allstate Corp. (The) | 0.09% | $1.84M |
| Carvana Co. | 0.09% | $1.82M |
| Targa Resources Corp. | 0.09% | $1.82M |
| Dominion Energy, Inc. | 0.09% | $1.79M |
| Monster Beverage Corp. | 0.09% | $1.79M |
| Corteva, Inc. | 0.09% | $1.77M |
| AMETEK, Inc. | 0.09% | $1.76M |
| Teradyne, Inc. | 0.09% | $1.75M |
| Entergy Corp. | 0.08% | $1.74M |
| Fortinet, Inc. | 0.08% | $1.73M |
| Arthur J. Gallagher & Co. | 0.08% | $1.73M |
| Aflac, Inc. | 0.08% | $1.73M |
| NIKE, Inc. | 0.08% | $1.72M |
| Carrier Global Corp. | 0.08% | $1.72M |
| Fastenal Co. | 0.08% | $1.68M |
| Nucor Corp. | 0.08% | $1.68M |
| WW Grainger, Inc. | 0.08% | $1.65M |
| Microchip Technology, Inc. | 0.08% | $1.64M |
| Vistra Corp. | 0.08% | $1.64M |
| Autodesk, Inc. | 0.08% | $1.64M |
| Xcel Energy, Inc. | 0.08% | $1.60M |
| Zoetis, Inc. | 0.08% | $1.58M |
| Edwards Lifesciences Corp. | 0.08% | $1.58M |
| Public Storage | 0.08% | $1.56M |
| Ford Motor Co. | 0.07% | $1.54M |
| Exelon Corp. | 0.07% | $1.53M |
| eBay, Inc. | 0.07% | $1.52M |
| PayPal Holdings, Inc. | 0.07% | $1.50M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $1.50M |
| Rockwell Automation, Inc. | 0.07% | $1.50M |
| Fifth Third Bancorp | 0.07% | $1.49M |
| Electronic Arts, Inc. | 0.07% | $1.48M |
| Cardinal Health, Inc. | 0.07% | $1.48M |
| IDEXX Laboratories, Inc. | 0.07% | $1.46M |
| Yum! Brands, Inc. | 0.07% | $1.44M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.44M |
| Delta Air Lines, Inc. | 0.07% | $1.44M |
| MetLife, Inc. | 0.07% | $1.44M |
| Occidental Petroleum Corp. | 0.07% | $1.42M |
| MSCI, Inc. | 0.07% | $1.41M |
| Datadog, Inc. | 0.07% | $1.41M |
| Ameriprise Financial, Inc. | 0.07% | $1.41M |
| State Street Corp. | 0.07% | $1.39M |
| Becton Dickinson & Co. | 0.07% | $1.38M |
| Republic Services, Inc. | 0.07% | $1.37M |
| Coinbase Global, Inc. | 0.07% | $1.36M |
| Ventas, Inc. | 0.07% | $1.36M |
| CBRE Group, Inc. | 0.07% | $1.35M |
| DR Horton, Inc. | 0.07% | $1.35M |
| Nasdaq, Inc. | 0.07% | $1.34M |
| Garmin Ltd. | 0.07% | $1.34M |
| Public Service Enterprise Group, Inc. | 0.06% | $1.33M |
| Consolidated Edison, Inc. | 0.06% | $1.31M |
| American International Group, Inc. | 0.06% | $1.31M |
| Diamondback Energy, Inc. | 0.06% | $1.30M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.30M |
| EMCOR Group, Inc. | 0.06% | $1.30M |
| Vulcan Materials Co. | 0.06% | $1.30M |
| ON Semiconductor Corp. | 0.06% | $1.29M |
| Kroger Co. (The) | 0.06% | $1.29M |
| Old Dominion Freight Line, Inc. | 0.06% | $1.27M |
| Crown Castle, Inc. | 0.06% | $1.26M |
| Block, Inc. | 0.06% | $1.26M |
| WEC Energy Group, Inc. | 0.06% | $1.25M |
| Hewlett Packard Enterprise Co. | 0.06% | $1.24M |
| Hanover Insurance Group, Inc. (The) | 0.06% | $1.24M |
| Roper Technologies, Inc. | 0.06% | $1.23M |
| EQT Corp. | 0.06% | $1.22M |
| Martin Marietta Materials, Inc. | 0.06% | $1.22M |
| Iron Mountain, Inc. | 0.06% | $1.21M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.21M |
| PG&E Corp. | 0.06% | $1.19M |
| Archer-Daniels-Midland Co. | 0.06% | $1.17M |
| Sysco Corp. | 0.06% | $1.16M |
| Jabil, Inc. | 0.06% | $1.16M |
| Halliburton Co. | 0.06% | $1.15M |
| Interactive Brokers Group, Inc. | 0.06% | $1.15M |
| Prudential Financial, Inc. | 0.05% | $1.11M |
| Huntington Bancshares, Inc. | 0.05% | $1.11M |
| Arch Capital Group Ltd. | 0.05% | $1.10M |
| Fiserv, Inc. | 0.05% | $1.10M |
| Kenvue, Inc. | 0.05% | $1.09M |
| M&T Bank Corp. | 0.05% | $1.08M |
| NRG Energy, Inc. | 0.05% | $1.08M |
| Kimberly-Clark Corp. | 0.05% | $1.06M |
| Agilent Technologies, Inc. | 0.05% | $1.06M |
| Devon Energy Corp. | 0.05% | $1.04M |
| Axon Enterprise, Inc. | 0.05% | $1.03M |
| DTE Energy Co. | 0.05% | $1.03M |
| Cboe Global Markets, Inc. | 0.05% | $1.02M |
| Ameren Corp. | 0.05% | $1.02M |
| Atmos Energy Corp. | 0.05% | $1.02M |
| Steel Dynamics, Inc. | 0.05% | $1.02M |
| VICI Properties, Inc. | 0.05% | $1.02M |
| ResMed, Inc. | 0.05% | $1.01M |
| Northern Trust Corp. | 0.05% | $1.01M |
| Dover Corp. | 0.05% | $993.94K |
| Carnival Corp. | 0.05% | $992.53K |
| Casey's General Stores, Inc. | 0.05% | $991.51K |
| Extra Space Storage, Inc. | 0.05% | $990.27K |
| Waters Corp. | 0.05% | $987.37K |
| Teledyne Technologies, Inc. | 0.05% | $986.86K |
| Otis Worldwide Corp. | 0.05% | $985.49K |
| Paychex, Inc. | 0.05% | $974.19K |
| Copart, Inc. | 0.05% | $959.89K |
| Qnity Electronics, Inc. | 0.05% | $959.16K |
| Tapestry, Inc. | 0.05% | $955.96K |
| United Airlines Holdings, Inc. | 0.05% | $947.61K |
| Dow, Inc. | 0.05% | $945.77K |
| Expedia Group, Inc. | 0.05% | $946.04K |
| Xylem, Inc. | 0.05% | $937.01K |
| CenterPoint Energy, Inc. | 0.05% | $927.69K |
| Humana, Inc. | 0.05% | $928.26K |
| Ingersoll Rand, Inc. | 0.05% | $925.26K |
| GE HealthCare Technologies, Inc. | 0.04% | $902.62K |
| Biogen, Inc. | 0.04% | $904.19K |
| Raymond James Financial, Inc. | 0.04% | $904.01K |
| PPL Corp. | 0.04% | $901.59K |
| Citizens Financial Group, Inc. | 0.04% | $899.97K |
| Hershey Co. (The) | 0.04% | $895.82K |
| Coterra Energy, Inc. | 0.04% | $886.83K |
| Hubbell, Inc. | 0.04% | $879.64K |
| IQVIA Holdings, Inc. | 0.04% | $874.36K |
| Edison International | 0.04% | $870.43K |
| Eversource Energy | 0.04% | $863.53K |
| Synchrony Financial | 0.04% | $862.20K |
| Workday, Inc. | 0.04% | $848.72K |
| Mettler-Toledo International, Inc. | 0.04% | $845.12K |
| AvalonBay Communities, Inc. | 0.04% | $843.45K |
| Verisk Analytics, Inc. | 0.04% | $837.03K |
| Texas Pacific Land Corp. | 0.04% | $836.32K |
| Cincinnati Financial Corp. | 0.04% | $830.92K |
| Dollar General Corp. | 0.04% | $830.40K |
| Cognizant Technology Solutions Corp. | 0.04% | $823.55K |
| Centene Corp. | 0.04% | $816.52K |
| American Water Works Co., Inc. | 0.04% | $815.98K |
| Live Nation Entertainment, Inc. | 0.04% | $811.81K |
| Regions Financial Corp. | 0.04% | $806.71K |
| FirstEnergy Corp. | 0.04% | $804.23K |
| PPG Industries, Inc. | 0.04% | $792.59K |
| Willis Towers Watson plc | 0.04% | $792.94K |
| Expand Energy Corp. | 0.04% | $791.97K |
| Fair Isaac Corp. | 0.04% | $791.30K |
| Omnicom Group, Inc. | 0.04% | $785.69K |
| Ares Management Corp. | 0.04% | $787.28K |
| Fidelity National Information Services, Inc. | 0.04% | $784.40K |
| Ulta Beauty, Inc. | 0.04% | $776.12K |
| SBA Communications Corp. | 0.04% | $767.12K |
| CMS Energy Corp. | 0.04% | $765.48K |
| PulteGroup, Inc. | 0.04% | $765.36K |
| Albemarle Corp. | 0.04% | $754.54K |
| NiSource, Inc. | 0.04% | $752.11K |
| Darden Restaurants, Inc. | 0.04% | $751.70K |
| Church & Dwight Co., Inc. | 0.04% | $747.85K |
| DexCom, Inc. | 0.04% | $746.10K |
| T. Rowe Price Group, Inc. | 0.04% | $732.09K |
| Equity Residential | 0.04% | $731.73K |
| VeriSign, Inc. | 0.04% | $721.89K |
| Constellation Brands, Inc. | 0.03% | $715.88K |
| NetApp, Inc. | 0.03% | $714.13K |
| Veralto Corp. | 0.03% | $712.92K |
| Williams-Sonoma, Inc. | 0.03% | $704.18K |
| First Solar, Inc. | 0.03% | $705.20K |
| CH Robinson Worldwide, Inc. | 0.03% | $701.97K |
| Corpay, Inc. | 0.03% | $697.83K |
| Quest Diagnostics, Inc. | 0.03% | $695.43K |
| West Pharmaceutical Services, Inc. | 0.03% | $696.96K |
| Labcorp Holdings, Inc. | 0.03% | $693.10K |
| STERIS plc | 0.03% | $692.50K |
| Equifax, Inc. | 0.03% | $681.67K |
| KeyCorp | 0.03% | $674.44K |
| Smurfit WestRock plc | 0.03% | $652.86K |
| W R Berkley Corp. | 0.03% | $648.18K |
| Snap-on, Inc. | 0.03% | $647.95K |
| Principal Financial Group, Inc. | 0.03% | $649.86K |
| Expeditors International of Washington, Inc. | 0.03% | $645.24K |
| Lennar Corp. | 0.03% | $634.27K |
| CF Industries Holdings, Inc. | 0.03% | $630.56K |
| Kraft Heinz Co. (The) | 0.03% | $628.70K |
| LyondellBasell Industries NV | 0.03% | $625.30K |
| HP, Inc. | 0.03% | $623.36K |
| Packaging Corp. of America | 0.03% | $620.93K |
| Evergy, Inc. | 0.03% | $620.80K |
| Leidos Holdings, Inc. | 0.03% | $621.05K |
| Loews Corp. | 0.03% | $619.36K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $617.36K |
| General Mills, Inc. | 0.03% | $613.33K |
| Alliant Energy Corp. | 0.03% | $614.46K |
| JB Hunt Transport Services, Inc. | 0.03% | $611.97K |
| Fortive Corp. | 0.03% | $609.98K |
| DuPont de Nemours, Inc. | 0.03% | $608.24K |
| Southwest Airlines Co. | 0.03% | $606.49K |
| Tractor Supply Co. | 0.03% | $603.76K |
| F5, Inc. | 0.03% | $595.98K |
| Tyson Foods, Inc. | 0.03% | $588.29K |
| Broadridge Financial Solutions, Inc. | 0.03% | $585.28K |
| International Flavors & Fragrances, Inc. | 0.03% | $585.26K |
| Dollar Tree, Inc. | 0.03% | $584.60K |
| CDW Corp. | 0.03% | $580.22K |
| NVR, Inc. | 0.03% | $574.74K |
| Weyerhaeuser Co. | 0.03% | $575.12K |
| Brown & Brown, Inc. | 0.03% | $573.23K |
| Amcor plc | 0.03% | $572.16K |
| Viatris, Inc. | 0.03% | $560.16K |
| Bunge Global SA | 0.03% | $559.87K |
| Global Payments, Inc. | 0.03% | $557.47K |
| Lennox International, Inc. | 0.03% | $555.75K |
| Essex Property Trust, Inc. | 0.03% | $552.21K |
| Textron, Inc. | 0.03% | $544.00K |
| EchoStar Corp. | 0.03% | $539.60K |
| Las Vegas Sands Corp. | 0.03% | $537.47K |
| Ball Corp. | 0.03% | $532.86K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $531.76K |
| Rollins, Inc. | 0.03% | $532.39K |
| IDEX Corp. | 0.03% | $530.90K |
| PTC, Inc. | 0.03% | $528.03K |
| Invitation Homes, Inc. | 0.03% | $528.19K |
| International Paper Co. | 0.03% | $522.89K |
| Trimble, Inc. | 0.03% | $521.39K |
| Kimco Realty Corp. | 0.03% | $518.76K |
| Moderna, Inc. | 0.03% | $520.04K |
| Incyte Corp. | 0.03% | $518.46K |
| Nordson Corp. | 0.02% | $497.00K |
| Jacobs Solutions, Inc. | 0.02% | $494.73K |
| Generac Holdings, Inc. | 0.02% | $495.13K |
| Mid-America Apartment Communities, Inc. | 0.02% | $491.53K |
| Genuine Parts Co. | 0.02% | $485.54K |
| Akamai Technologies, Inc. | 0.02% | $482.26K |
| Tyler Technologies, Inc. | 0.02% | $477.94K |
| CoStar Group, Inc. | 0.02% | $477.51K |
| Lululemon Athletica, Inc. | 0.02% | $478.51K |
| Masco Corp. | 0.02% | $476.02K |
| Deckers Outdoor Corp. | 0.02% | $472.27K |
| Everest Group Ltd. | 0.02% | $472.71K |
| APA Corp. | 0.02% | $470.27K |
| Huntington Ingalls Industries, Inc. | 0.02% | $465.20K |
| Charter Communications, Inc. | 0.02% | $462.97K |
| Ralph Lauren Corp. | 0.02% | $451.17K |
| Super Micro Computer, Inc. | 0.02% | $448.78K |
| Host Hotels & Resorts, Inc. | 0.02% | $439.91K |
| Pentair plc | 0.02% | $429.94K |
| McCormick & Co., Inc. | 0.02% | $419.68K |
| Regency Centers Corp. | 0.02% | $417.20K |
| Aptiv plc | 0.02% | $417.36K |
| Hasbro, Inc. | 0.02% | $415.95K |
| Fox Corp. | 0.02% | $414.78K |
| Avery Dennison Corp. | 0.02% | $412.45K |
| Pinnacle West Capital Corp. | 0.02% | $404.09K |
| TKO Group Holdings, Inc. | 0.02% | $401.58K |
| Globe Life, Inc. | 0.02% | $399.79K |
| Cooper Cos., Inc. (The) | 0.02% | $401.30K |
| Insulet Corp. | 0.02% | $394.20K |
| Stanley Black & Decker, Inc. | 0.02% | $394.08K |
| Assurant, Inc. | 0.02% | $385.12K |
| Allegion plc | 0.02% | $385.08K |
| Best Buy Co., Inc. | 0.02% | $383.75K |
| GoDaddy, Inc. | 0.02% | $381.79K |
| Align Technology, Inc. | 0.02% | $382.29K |
| Invesco Ltd. | 0.02% | $378.84K |
| Clorox Co. (The) | 0.02% | $379.59K |
| Healthpeak Properties, Inc. | 0.02% | $365.86K |
| Jack Henry & Associates, Inc. | 0.02% | $361.16K |
| Zebra Technologies Corp. | 0.02% | $362.24K |
| UDR, Inc. | 0.02% | $355.77K |
| Camden Property Trust | 0.02% | $353.50K |
| Gen Digital, Inc. | 0.02% | $346.10K |
| Skyworks Solutions, Inc. | 0.02% | $343.48K |
| Domino's Pizza, Inc. | 0.02% | $343.49K |
| J M Smucker Co. (The) | 0.02% | $340.46K |
| Gartner, Inc. | 0.02% | $340.49K |
| Trade Desk, Inc. (The) | 0.02% | $338.14K |
| AES Corp. (The) | 0.02% | $334.98K |
| Solventum Corp. | 0.02% | $323.26K |
| Revvity, Inc. | 0.02% | $319.71K |
| News Corp. | 0.02% | $317.21K |
| Universal Health Services, Inc. | 0.01% | $302.55K |
| Franklin Resources, Inc. | 0.01% | $299.76K |
| Wynn Resorts Ltd. | 0.01% | $294.34K |
| Baxter International, Inc. | 0.01% | $294.43K |
| Builders FirstSource, Inc. | 0.01% | $284.72K |
| Federal Realty Investment Trust | 0.01% | $283.46K |
| BXP, Inc. | 0.01% | $280.61K |
| Bio-Techne Corp. | 0.01% | $281.74K |
| FactSet Research Systems, Inc. | 0.01% | $274.92K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $269.43K |
| Charles River Laboratories International, Inc. | 0.01% | $267.49K |
| Fox Corp. | 0.01% | $262.75K |
| Henry Schein, Inc. | 0.01% | $242.94K |
| MGM Resorts International | 0.01% | $243.22K |
| Mosaic Co. (The) | 0.01% | $240.45K |
| Molson Coors Beverage Co. | 0.01% | $235.54K |
| Pool Corp. | 0.01% | $227.61K |
| A O Smith Corp. | 0.01% | $226.33K |
| Conagra Brands, Inc. | 0.01% | $223.46K |
| EPAM Systems, Inc. | 0.01% | $204.58K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $205.67K |
| Hormel Foods Corp. | 0.01% | $203.77K |
| Erie Indemnity Co. | 0.01% | $181.06K |
| DaVita, Inc. | 0.01% | $168.64K |
MSPIX overview: performance, fees, allocation and SEC filings