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BLPSX

ETF

BLPSX · UNKNOWN · 503 holdings

$60.60

▲ $1.48 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BLPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 134.44
Top Sector: Technology (27.773004%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.74%

▲ 0.28%

▼ -0.96%

▼ -0.13%

YTD

▼ -0.76%

▲ 29.64%

▲ 51.67%

1W return (+3.74%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

30.38% Balanced

Diversified Concentrated

The top 10 holdings represent 30.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

Sector Allocation

Technology

27.77%

Financial Services

9.68%

Consumer Cyclical

7.85%

Communication Services

7.58%

Healthcare

6.68%

Industrials

5.66%

Consumer Defensive

3.49%

Energy

2.12%

Utilities

2.11%

Real Estate

1.19%

Basic Materials

1.07%

Manufacturing

0.05%

Top 10 Holdings

30.38% of fund

NVDA NVIDIA Corp.

6.41%

AAPL Apple Inc.

5.20%

MSFT Microsoft Corp.

4.99%

AMZN Amazon.com, Inc.

3.07%

AVGO Broadcom Inc

2.26%

GOOGL Alphabet Inc.

2.12%

META Meta Platforms Inc

1.82%

GOOG Alphabet Inc.

1.71%

TSLA Tesla Inc

1.66%

BRK-B Berkshire Hathaway Inc.

1.14%

Other positions

24.35%

All Holdings (503)

Top 10: 30.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.41%	16,692	3.38 M
2	AAPL	Apple Inc.	5.20%	10,153	2.75 M
3	MSFT	Microsoft Corp.	4.99%	5,085	2.63 M
4	AMZN	Amazon.com, Inc.	3.07%	6,639	1.62 M
5	AVGO	Broadcom Inc	2.26%	3,218	1.19 M
6	GOOGL	Alphabet Inc.	2.12%	3,980	1.12 M
7	META	Meta Platforms Inc	1.82%	1,483	961,503.05
8	GOOG	Alphabet Inc.	1.71%	3,194	900,133.08
9	TSLA	Tesla Inc	1.66%	1,920	876,595.2
10	BRK-B	Berkshire Hathaway Inc.	1.14%	1,255	599,312.7
11	JPM	JPMorgan Chase & Co.	1.11%	1,881	585,216.72
12	LLY	Eli Lilly & Co.	0.89%	543	468,532.98
13	V	Visa Inc	0.75%	1,163	396,280.62
14	XOM	Exxon Mobil Corp.	0.63%	2,917	333,588.12
15	NFLX	Netflix, Inc.	0.62%	291	325,588.26
16	PLTR	Palantir Technologies Inc	0.59%	1,557	312,131.79
17	MA	MasterCard Incorporated	0.59%	565	311,874.35
18	JNJ	Johnson & Johnson	0.59%	1,647	311,068.89
19	WMT	Walmart Inc	0.58%	3,003	303,843.54
20	ORCL	Oracle Corp.	0.56%	1,133	297,537.13
21	AMD	Advanced Micro Devices Inc.	0.54%	1,110	284,293.2
22	COST	Costco Wholesale Corporation	0.52%	302	275,257.9
23	ABBV	AbbVie Inc.	0.50%	1,209	263,610.36
24	HD	Home Depot Inc.	0.49%	680	258,121.2
25	BAC	Bank of America Corp.	0.47%	4,660	249,077.0
26	PG	The Procter & Gamble Co.	0.46%	1,604	241,193.48
27	GE	GE Aerospace	0.43%	726	224,297.7
28	UNH	UnitedHealth Group Inc.	0.40%	619	211,425.64
29	CVX	Chevron Corp.	0.39%	1,318	207,874.96
30	CSCO	Cisco Systems, Inc.	0.38%	2,709	198,054.99
31	IBM	International Business Machines Corp.	0.37%	638	196,127.58
32	WFC	Wells Fargo & Co.	0.36%	2,192	190,638.24
33	CAT	Caterpillar Inc	0.35%	320	184,723.2
34	KO	Coca-Cola Co (The)	0.35%	2,650	182,585.0
35	MU	Micron Technology Inc.	0.32%	766	171,407.82
36	CRM	Salesforce Inc.	0.32%	654	170,308.14
37	RTX	RTX Corp.	0.31%	917	163,684.5
38	GS	Goldman Sachs Group, Inc.	0.31%	207	163,399.59
39	PM	Philip Morris International Inc.	0.29%	1,065	153,711.45
40	ABT	Abbott Laboratories	0.28%	1,190	147,107.8
41	MRK	Merck & Co., Inc	0.28%	1,708	146,853.84
42	TMO	Thermo Fisher Scientific Inc	0.28%	258	146,386.62
43	MCD	McDonald's Corp.	0.28%	488	145,633.84
44	DIS	Walt Disney Company	0.26%	1,230	138,522.6
45	UBER	Uber Technologies Inc	0.26%	1,427	137,705.5
46	PEP	Pepsico Inc	0.26%	936	136,740.24
47	LRCX	Lam Research Corporation	0.26%	866	136,360.36
48	MS	Morgan Stanley	0.26%	831	136,284.0
49	LIN	Linde PLC	0.26%	322	134,692.6
50	AXP	American Express Company	0.25%	372	134,191.56
51	QCOM	QUALCOMM Inc.	0.25%	739	133,685.1
52	ISRG	Intuitive Surgical Inc.	0.25%	245	130,898.6
53	NOW	Servicenow Inc	0.25%	142	130,537.76
54	INTU	Intuit Inc	0.24%	192	128,169.6
55	AMAT	Applied Materials Inc.	0.24%	549	127,971.9
56	C	Citigroup Inc.	0.24%	1,259	127,448.57
57	T	AT&T Inc	0.23%	4,891	121,052.25
58	INTC	Intel Corporation	0.23%	2,995	119,770.05
59	APP	Applovin Corp.	0.22%	185	117,906.05
60	APH	Amphenol Corporation	0.22%	835	116,348.9
61	NEE	NextEra Energy Inc	0.22%	1,410	114,774.0
62	VZ	Verizon Communications Inc.	0.22%	2,884	114,610.16
63	BKNG	Booking Holdings Inc	0.21%	22	111,710.28
64	ANET	Arista Networks Inc	0.21%	704	111,013.76
65	SCHW	The Charles Schwab Corporation	0.21%	1,167	110,304.84
66	KLAC	KLA Corp.	0.21%	91	109,995.34
67	AMGN	Amgen Inc.	0.21%	368	109,822.24
68	GEV	GE Vernova Inc.	0.21%	186	108,836.04
69	BLK	Blackrock Inc.	0.20%	99	107,198.19
70	TJX	The TJX Companies Inc.	0.20%	763	106,926.82
71	ACN	Accenture PLC	0.20%	426	106,542.6
72	SPGI	S&P Global Inc	0.20%	215	104,750.15
73	BA	The Boeing Company	0.20%	517	103,927.34
74	BSX	Boston Scientific Corporation	0.19%	1,013	102,029.36
75	GILD	Gilead Sciences Inc.	0.19%	848	101,581.92
76	ETN	Eaton Corporation PLC	0.19%	265	101,113.4
77	PANW	Palo Alto Networks Inc	0.19%	457	100,649.68
78	TXN	Texas Instruments Inc.	0.19%	623	100,589.58
79	ADBE	Adobe Inc	0.19%	290	98,689.9
80	COF	Capital One Financial Corp.	0.18%	438	96,355.62
81	PFE	Pfizer Inc.	0.18%	3,889	95,863.85
82	DHR	Danaher Corporation	0.18%	437	94,121.06
83	CRWD	Crowdstrike Holdings Inc	0.18%	170	92,311.7
84	LOW	Lowes Companies, Inc.	0.17%	385	91,680.05
85	UNP	Union Pacific Corporation	0.17%	406	89,470.22
86	HON	Honeywell International Inc.	0.17%	433	87,175.89
87	SYK	Stryker Corporation	0.16%	236	84,072.64
88	WELL	Welltower Inc.	0.16%	457	82,735.28
89	PGR	The Progressive Corporation	0.16%	401	82,606.0
90	CEG	Constellation Energy Corp.	0.15%	215	81,055.0
91	MDT	Medtronic PLC	0.15%	878	79,634.6
92	ADI	Analog Devices Inc.	0.15%	339	79,370.07
93	DE	Deere & Company	0.15%	171	78,938.73
94	PLD	Prologis Inc.	0.15%	635	78,797.15
95	HOOD	Robinhood Markets Inc	0.15%	530	77,793.4
96	COP	ConocoPhillips	0.14%	855	75,975.3
97	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	176	74,900.32
98	BX	Blackstone Inc	0.14%	504	73,906.56
99	ADP	Automatic Data Processing, Inc.	0.14%	277	72,103.1
100	SO	Southern Co.	0.13%	753	70,812.12
101	CB	Chubb Ltd.	0.13%	254	70,342.76
102	CMCSA	Comcast Corporation	0.13%	2,519	70,116.37
103	MCK	Mckesson Corp.	0.13%	86	69,775.24
104	LMT	Lockheed Martin Corporation	0.13%	141	69,355.08
105	TMUS	T-Mobile US Inc	0.13%	330	69,316.5
106	TT	Trane Technologies PLC	0.13%	153	68,643.45
107	CVS	CVS Health Corp	0.13%	867	67,756.05
108	PH	Parker-Hannifin Corp.	0.13%	87	67,236.21
109	DUK	Duke Energy Corp	0.13%	532	66,127.6
110	CME	CME Group Inc.	0.12%	246	65,310.54
111	MO	Altria Group, Inc.	0.12%	1,150	64,837.0
112	DASH	DoorDash Inc	0.12%	254	64,609.98
113	BMY	Bristol-Myers Squibb Company	0.12%	1,392	64,129.44
114	CDNS	Cadence Design Systems, Inc.	0.12%	186	62,996.34
115	SBUX	Starbucks Corp.	0.12%	777	62,835.99
116	NEM	Newmont Corporation	0.12%	751	60,808.47
117	MMM	3M Company	0.11%	364	60,606.0
118	MRSH	Marsh & McLennan Companies, Inc.	0.11%	337	60,036.55
119	GD	General Dynamics Corporation	0.11%	172	59,322.8
120	SNPS	Synopsys Inc	0.11%	127	57,635.14
121	ICE	Intercontinental Exchange Inc	0.11%	392	57,345.68
122	AMT	American Tower Corporation	0.11%	320	57,273.6
123	HWM	Howmet Aerospace Inc	0.11%	276	56,842.2
124	EQIX	Equinix, Inc.	0.11%	67	56,682.67
125	KKR	KKR & Co Inc.	0.11%	469	55,496.77
126	ORLY	O'Reilly Automotive Inc.	0.10%	581	54,869.64
127	SHW	The Sherwin-Williams Company	0.10%	159	54,845.46
128	EMR	Emerson Electric Co.	0.10%	385	53,734.45
129	NOC	Northrop Grumman Corporation	0.10%	92	53,677.4
130	COIN	Coinbase Global Inc	0.10%	155	53,285.9
131	NKE	Nike, Inc.	0.10%	812	52,447.08
132	BK	The Bank of New York Mellon Corp.	0.10%	483	52,130.19
133	HCA	HCA Healthcare Inc	0.10%	113	51,943.84
134	JCI	Johnson Controls International PLC	0.10%	448	51,246.72
135	TDG	Transdigm Group Inc.	0.10%	39	51,031.89
136	MCO	Moodys Corp.	0.10%	106	50,911.8
137	MDLZ	Mondelez International, Inc.	0.10%	885	50,852.1
138	WM	Waste Management, Inc.	0.10%	254	50,741.58
139	TEL	TE Connectivity PLC	0.10%	203	50,143.03
140	AON	Aon PLC	0.09%	147	50,079.96
141	USB	U.S. Bancorp.	0.09%	1,064	49,667.52
142	RCL	Royal Caribbean Group	0.09%	172	49,334.76
143	PNC	PNC Financial Services Group Inc.	0.09%	270	49,288.5
144	ELV	Elevance Health Inc.	0.09%	154	48,848.8
145	UPS	United Parcel Service, Inc.	0.09%	503	48,499.26
146	WMB	Williams Companies Inc. (The)	0.09%	834	48,263.58
147	GLW	Corning Incorporated	0.09%	533	47,479.64
148	MSI	Motorola Solutions Inc	0.09%	114	46,364.94
149	CSX	CSX Corporation	0.09%	1,275	45,925.5
150	PWR	Quanta Services, Inc.	0.09%	102	45,811.26
151	PYPL	Paypal Holdings Inc.	0.09%	653	45,233.31
152	ECL	Ecolab Inc.	0.09%	176	45,126.4
153	GM	General Motors Company	0.09%	652	45,046.68
154	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	69	44,974.2
155	Cencora Inc	Cencora Inc	0.09%	133	44,928.73
156	CI	The Cigna Group	0.08%	183	44,727.03
157	ITW	Illinois Tool Works Inc.	0.08%	182	44,393.44
158	ADSK	Autodesk Inc	0.08%	146	43,995.64
159	AJG	Gallagher Aj &Co	0.08%	176	43,910.24
160	AEP	American Electric Power Co, Inc.	0.08%	365	43,894.9
161	NSC	Norfolk Southern Corporation	0.08%	154	43,640.52
162	ZTS	Zoetis Inc.	0.08%	302	43,515.18
163	CTAS	Cintas Corporation	0.08%	234	42,885.18
164	CL	Colgate-Palmolive Co.	0.08%	554	42,685.7
165	TRV	Travelers Companies, Inc.	0.08%	154	41,367.48
166	CMI	Cummins Inc.	0.08%	94	41,141.92
167	HLT	Hilton Worldwide Holdings Inc	0.08%	160	41,113.6
168	VST	Vistra Corp	0.08%	218	41,049.4
169	SRE	Sempra	0.08%	446	41,005.24
170	FCX	Freeport-McMoRan Inc.	0.08%	983	40,991.1
171	MPC	Marathon Petroleum Corp.	0.08%	208	40,541.28
172	AZO	Autozone, Inc.	0.08%	11	40,418.73
173	MAR	Marriott International, Inc.	0.08%	155	40,287.75
174	AXON	Axon Enterprise Inc	0.07%	54	39,540.42
175	EOG	EOG Resources Inc.	0.07%	373	39,478.32
176	TFC	Truist Financial Corp.	0.07%	882	39,363.66
177	SPG	Simon Property Group Inc	0.07%	223	39,194.48
178	APOS	Apollo Global Management Inc	0.07%	314	39,033.34
179	FTNT	Fortinet Inc	0.07%	445	38,461.35
180	URI	United Rentals, Inc.	0.07%	44	38,331.92
181	WBD	Warner Bros. Discovery Inc.	0.07%	1,693	38,007.85
182	PSX	Phillips 66	0.07%	276	37,574.64
183	FDX	FedEx Corporation	0.07%	148	37,565.36
184	DLR	Digital Realty Trust Inc.	0.07%	219	37,319.79
185	LHX	L3 Harris Technologies Inc	0.07%	129	37,293.9
186	ABNB	Airbnb Inc	0.07%	294	37,202.76
187	APD	Air Products & Chemicals, Inc.	0.07%	153	37,116.27
188	STX	Seagate Technology Holdings PLC	0.07%	145	37,102.6
189	SLB	SLB Ltd.	0.07%	1,020	36,781.2
190	O	Realty Income Corporation	0.07%	625	36,237.5
191	DDOG	Datadog Inc	0.07%	222	36,143.82
192	VLO	Valero Energy Corp.	0.07%	213	36,116.28
193	NXPI	NXP Semiconductors NV	0.07%	172	35,968.64
194	WDC	Western Digital Corp.	0.07%	237	35,599.77
195	WDAY	Workday Inc	0.07%	148	35,508.16
196	ROST	Ross Stores Inc	0.07%	223	35,439.16
197	PCAR	Paccar Inc	0.07%	360	35,424.0
198	AFL	Aflac Incorporated	0.07%	330	35,372.7
199	F	Ford Motor Company	0.07%	2,673	35,096.49
200	KMI	Kinder Morgan, Inc.	0.07%	1,337	35,016.03
201	BDX	Becton, Dickinson and Company	0.07%	195	34,848.45
202	IDXX	IDEXX Laboratories Inc.	0.07%	55	34,623.05
203	ALL	The Allstate Corporation	0.07%	180	34,473.6
204	D	Dominion Energy Inc	0.06%	583	34,216.27
205	DELL	Dell Technologies Inc	0.06%	207	33,536.07
206	MPWR	Monolithic Power Systems Inc.	0.06%	33	33,165.0
207	EW	Edwards Lifesciences Corporation	0.06%	402	33,144.9
208	XEL	Xcel Energy Inc	0.06%	405	32,873.85
209	BKR	Baker Hughes Company	0.06%	675	32,676.75
210	ROP	Roper Technologies Inc	0.06%	73	32,568.95
211	MNST	Monster Beverage Corp	0.06%	487	32,546.21
212	CARR	Carrier Global Corporation	0.06%	547	32,541.03
213	FAST	Fastenal Co.	0.06%	784	32,261.6
214	EXC	Exelon Corp.	0.06%	690	31,822.8
215	AME	Ametek, Inc.	0.06%	157	31,731.27
216	CAH	Cardinal Health, Inc.	0.06%	164	31,286.28
217	MSCI	MSCI Inc.	0.06%	53	31,193.15
218	EA	Electronic Arts Inc.	0.06%	154	30,809.24
219	MET	MetLife Inc.	0.06%	382	30,491.24
220	CBRE	CBRE Group Inc.	0.06%	200	30,486.0
221	TTWO	Take-Two Interactive Software Inc.	0.06%	118	30,251.66
222	PSA	Public Storage	0.06%	108	30,084.48
223	AIG	American International Group Inc.	0.06%	379	29,925.84
224	ETR	Entergy Corporation	0.06%	306	29,403.54
225	GWW	Grainger W W Inc	0.06%	30	29,370.0
226	CMG	Chipotle Mexican Grill Inc	0.06%	917	29,059.73
227	AMP	Ameriprise Financial, Inc.	0.05%	64	28,977.28
228	RSG	Republic Services, Inc.	0.05%	139	28,945.36
229	OKE	Oneok Inc.	0.05%	430	28,810.0
230	TGT	Target Corp.	0.05%	310	28,743.2
231	Block Inc	Block Inc	0.05%	376	28,553.44
232	A	Agilent Technologies Inc.	0.05%	195	28,540.2
233	CTA-PA	Corteva Inc	0.05%	464	28,508.16
234	DHI	D.R. Horton, Inc.	0.05%	191	28,474.28
235	ROK	Rockwell Automation, Inc.	0.05%	77	28,363.72
236	PEG	Public Service Enterprise Group Incorporated	0.05%	341	27,470.96
237	KMB	Kimberly-Clark Corporation	0.05%	226	27,054.46
238	CCI	Crown Castle Inc.	0.05%	299	26,975.78
239	FICO	Fair Isaac Corporation	0.05%	16	26,552.48
240	NDAQ	Nasdaq Inc	0.05%	310	26,501.9
241	KR	The Kroger Co.	0.05%	416	26,470.08
242	YUM	Yum! Brands Inc.	0.05%	191	26,398.11
243	VMC	Vulcan Materials Company	0.05%	91	26,344.5
244	CPRT	Copart Inc	0.05%	610	26,236.1
245	PAYX	Paychex Inc	0.05%	222	25,980.66
246	DAL	Delta Air Lines Inc.	0.05%	444	25,476.72
247	EBAY	eBay Inc.	0.05%	313	25,450.03
248	KDP	Keurig Dr Pepper Inc	0.05%	928	25,204.48
249	XYL	Xylem, Inc.	0.05%	167	25,191.95
250	IQV	IQVIA Holdings Inc.	0.05%	116	25,109.36
251	PRU	Prudential Financial, Inc.	0.05%	241	25,064.0
252	OTIS	Otis Worldwide Corp.	0.05%	269	24,952.44
253	FISV	Fiserv Inc.	0.05%	372	24,808.68
254	WEC	WEC Energy Group Inc.	0.05%	221	24,692.33
255	RMD	ResMed Inc.	0.05%	100	24,688.0
256	MLM	Martin Marietta Materials Inc	0.05%	40	24,524.0
257	CTSH	Cognizant Technology Solutions Corp.	0.05%	335	24,414.8
258	SYY	Sysco Corporation	0.05%	326	24,215.28
259	GRMN	Garmin Ltd	0.05%	113	24,175.22
260	ED	Consolidated Edison, Inc.	0.05%	247	24,060.27
261	PCG	PG&E Corporation	0.05%	1,502	23,971.92
262	WAB	Wabtec Corp	0.05%	117	23,919.48
263	HIG	The Hartford Insurance Group Inc.	0.05%	192	23,842.56
264	GEHC	GE Healthcare Technologies Inc.	0.04%	313	23,459.35
265	NUE	Nucor Corporation	0.04%	156	23,407.8
266	DD	Dupont De Nemours Inc	0.04%	286	23,351.9
267	HUM	Humana Inc.	0.04%	83	23,089.77
268	MCHP	Microchip Technology Incorporated	0.04%	369	23,032.98
269	EQT	EQT Corporation	0.04%	427	22,878.66
270	VTR	Ventas Inc.	0.04%	310	22,874.9
271	NRG	NRG Energy, Inc.	0.04%	132	22,685.52
272	TRGP	Targa Resources Corp.	0.04%	147	22,643.88
273	STT	State Street Corp.	0.04%	194	22,438.04
274	FIS	Fidelity National Information Services Inc	0.04%	356	22,257.12
275	ACGL	Arch Capital Group Ltd.	0.04%	255	22,009.05
276	HPE	Hewlett Packard Enterprise Co.	0.04%	897	21,904.74
277	VICI	Vici Properties Inc	0.04%	729	21,862.71
278	IBKR	Interactive Brokers Group Inc	0.04%	306	21,530.16
279	KEYS	Keysight Technologies, Inc.	0.04%	117	21,406.32
280	CCL	Carnival Corporation	0.04%	742	21,391.86
281	WTW	Willis Towers Watson Public Limited Company	0.04%	67	20,977.7
282	IRM	Iron Mountain Inc.	0.04%	203	20,898.85
283	UAL	United Airlines Holdings Inc	0.04%	222	20,876.88
284	VRSK	Verisk Analytics, Inc.	0.04%	95	20,782.2
285	EME	Emcor Group Inc	0.04%	30	20,273.4
286	OXY	Occidental Petroleum Corp.	0.04%	491	20,229.2
287	CSGP	Costar Group Inc	0.04%	290	19,954.9
288	ADM	Archer-Daniels-Midland Co.	0.04%	328	19,853.84
289	MTD	Mettler-Toledo International Inc	0.04%	14	19,828.06
290	TER	Teradyne Inc.	0.04%	109	19,811.84
291	MTB	M&T Bank Corporation	0.04%	107	19,674.09
292	TSCO	Tractor Supply Co	0.04%	363	19,641.93
293	FSLR	First Solar Inc	0.04%	73	19,486.62
294	EXR	Extra Space Storage Inc.	0.04%	145	19,363.3
295	LEN	Lennar Corp.	0.04%	156	19,308.12
296	RJF	Raymond James Financial Inc.	0.04%	121	19,199.07
297	DTE	DTE Energy Co.	0.04%	141	19,111.14
298	SYF	Synchrony Financial	0.04%	255	18,966.9
299	AEE	Ameren Corp.	0.04%	185	18,873.7
300	FITB	Fifth Third Bancorp	0.04%	453	18,853.86
301	KVUE	Kenvue Inc.	0.04%	1,312	18,853.44
302	IR	Ingersoll Rand Inc	0.04%	247	18,853.51
303	ES	Eversource Energy	0.04%	254	18,747.74
304	ATO	Atmos Energy Corp.	0.04%	109	18,717.48
305	FANG	Diamondback Energy Inc	0.04%	129	18,471.51
306	PPL	PPL Corporation	0.03%	505	18,442.6
307	EFX	Equifax Inc.	0.03%	85	17,943.5
308	SMCI	Super Micro Computer Inc.	0.03%	343	17,822.28
309	HPQ	HP Inc	0.03%	642	17,764.14
310	ODFL	Old Dominion Freight Line Inc.	0.03%	126	17,692.92
311	Cboe Global Markets	Cboe Global Markets Inc	0.03%	72	17,686.08
312	EXPE	Expedia Group Inc	0.03%	80	17,600.0
313	BR	Broadridge Financial Solutions Inc.	0.03%	79	17,411.6
314	HUBB	Hubbell Incorporated	0.03%	37	17,390.0
315	TDY	Teledyne Technologies Inc	0.03%	33	17,385.06
316	HSY	Hershey Co. (The)	0.03%	102	17,302.26
317	AWK	American Water Works Company, Inc.	0.03%	133	17,081.19
318	GIS	General Mills, Inc.	0.03%	366	17,059.26
319	DOV	Dover Corporation	0.03%	94	17,057.24
320	AVB	AvalonBay Communities, Inc.	0.03%	98	17,044.16
321	CNP	Centerpoint Energy Inc	0.03%	445	17,016.8
322	NTRS	Northern Trust Corporation	0.03%	131	16,855.77
323	Expand Energy Corp.	Expand Energy Corp.	0.03%	163	16,839.53
324	VLTO	Veralto Corp.	0.03%	170	16,775.6
325	LDOS	Leidos Holdings Inc	0.03%	87	16,570.89
326	CINF	Cincinnati Financial Corporation	0.03%	107	16,541.13
327	WSM	Williams-Sonoma Inc.	0.03%	85	16,518.9
328	PTC	PTC Inc	0.03%	82	16,280.28
329	NTAP	NetApp Inc.	0.03%	138	16,253.64
330	FE	FirstEnergy Corp.	0.03%	354	16,223.82
331	LYV	Live Nation Entertainment, Inc.	0.03%	108	16,149.24
332	JBL	Jabil Inc	0.03%	73	16,124.97
333	PHM	Pulte Group Inc	0.03%	134	16,062.58
334	STE	Steris PLC	0.03%	68	16,027.6
335	BRO	Brown & Brown Inc	0.03%	200	15,948.0
336	HAL	Halliburton Company	0.03%	582	15,620.88
337	DXCM	DexCom Inc	0.03%	268	15,602.96
338	ULTA	Ulta Beauty Inc	0.03%	30	15,596.4
339	TPR	Tapestry Inc	0.03%	142	15,594.44
340	BIIB	Biogen Inc	0.03%	101	15,581.27
341	EL	The Estee Lauder Companies Inc.	0.03%	160	15,470.4
342	HBAN	Huntington Bancshares Incorporated	0.03%	1,001	15,455.44
343	TROW	Price T Rowe Group Inc.	0.03%	150	15,379.5
344	TTD	The Trade Desk Inc	0.03%	304	15,285.12
345	Kellanova	Kellanova	0.03%	184	15,283.04
346	PPG	PPG Industries, Inc.	0.03%	155	15,151.25
347	CMS	CMS Energy Corporation	0.03%	206	15,151.3
348	CFG	Citizens Financial Group Inc	0.03%	296	15,057.52
349	PODD	Insulet Corporation	0.03%	48	15,024.48
350	CHTR	Charter Communications, Inc.	0.03%	64	14,965.76
351	DG	Dollar General Corporation	0.03%	150	14,799.0
352	STLD	Steel Dynamics, Inc.	0.03%	94	14,739.2
353	RF	Regions Financial Corporation	0.03%	609	14,737.8
354	WRB	W.R. Berkley Corporation	0.03%	206	14,696.04
355	CHD	Church & Dwight Co Inc.	0.03%	167	14,644.23
356	EIX	Edison International	0.03%	262	14,509.56
357	NVR	NVR Inc	0.03%	2	14,421.64
358	KHC	The Kraft Heinz Co.	0.03%	582	14,392.86
359	CDW	CDW Corp	0.03%	90	14,343.3
360	DRI	Darden Restaurants, Inc.	0.03%	79	14,231.85
361	LH	Labcorp Holdings Inc	0.03%	56	14,221.76
362	VRSN	Verisign, Inc.	0.03%	59	14,148.2
363	EQR	Equity Residential	0.03%	237	14,087.28
364	DVN	Devon Energy Corporation	0.03%	433	14,068.17
365	ON	ON Semiconductor Corp.	0.03%	280	14,022.4
366	WAT	Waters Corporation	0.03%	40	13,984.0
367	SBAC	SBA Communications Corp.	0.03%	73	13,978.04
368	IP	International Paper Co.	0.03%	361	13,949.04
369	WST	West Pharmaceutical Services Incorporated	0.03%	49	13,821.43
370	TYL	Tyler Technologies Inc.	0.03%	29	13,811.54
371	ZBH	Zimmer Biomet Holdings Inc	0.03%	137	13,776.72
372	NI	NiSource Inc.	0.03%	322	13,559.42
373	DGX	Quest Diagnostics Incorporated	0.03%	77	13,548.15
374	TPL	Texas Pacific Land Corporation	0.03%	14	13,207.32
375	Smurfit WestRock plc	Smurfit WestRock plc	0.02%	357	13,180.44
376	DLTR	Dollar Tree Inc	0.02%	132	13,083.84
377	STZ	Constellation Brands, Inc.	0.02%	99	13,006.62
378	TRMB	Trimble Inc	0.02%	163	12,999.25
379	GPN	Global Payments Inc	0.02%	167	12,985.92
380	LULU	Lululemon Athletica Inc.	0.02%	76	12,961.04
381	IT	Gartner Inc.	0.02%	52	12,913.68
382	J	Jacobs Solutions Inc.	0.02%	82	12,776.42
383	LVS	Las Vegas Sands Corp	0.02%	211	12,522.85
384	GDDY	Godaddy Inc	0.02%	94	12,514.22
385	Corpay Inc	Corpay Inc	0.02%	48	12,496.8
386	Amcor PLC	Amcor PLC	0.02%	1,575	12,442.5
387	SNA	Snap-On Incorporated	0.02%	37	12,415.35
388	CTRA	Coterra Energy Inc	0.02%	521	12,326.86
389	CHRW	C.H. Robinson Worldwide Inc	0.02%	80	12,319.2
390	EVRG	Evergy Inc	0.02%	158	12,135.98
391	PNR	Pentair PLC	0.02%	113	12,017.55
392	Aptiv PLC	Aptiv PLC	0.02%	148	12,002.8
393	GPC	Genuine Parts Co	0.02%	94	11,967.14
394	PKG	Packaging Corporation of America	0.02%	61	11,941.36
395	LNT	Alliant Energy Corporation	0.02%	176	11,760.32
396	PFG	Principal Financial Group Inc.	0.02%	139	11,681.56
397	FTV	Fortive Corporation	0.02%	231	11,628.54
398	L	Loews Corporation	0.02%	116	11,548.96
399	DOW	Dow Inc	0.02%	484	11,543.4
400	WY	Weyerhaeuser Company	0.02%	493	11,339.0
401	EXPD	Expeditors International Of Washington Inc.	0.02%	93	11,336.7
402	CNC	Centene Corp.	0.02%	318	11,247.66
403	HOLX	Hologic Inc	0.02%	152	11,234.32
404	KEY	KeyCorp	0.02%	636	11,187.24
405	LII	Lennox International Inc.	0.02%	22	11,110.0
406	MKC	McCormick & Company, Incorporated	0.02%	173	11,099.68
407	BBY	Best Buy Co Inc.	0.02%	135	11,088.9
408	IFF	International Flavors & Fragrances Inc.	0.02%	176	11,082.72
409	ESS	Essex Property Trust, Inc.	0.02%	44	11,077.88
410	ROL	Rollins Inc	0.02%	192	11,061.12
411	LUV	Southwest Airlines Co.	0.02%	358	10,847.4
412	INVH	Invitation Homes Inc.	0.02%	385	10,837.75
413	INCY	Incyte Corporation.	0.02%	113	10,563.24
414	MAA	Mid-America Apartment Communities, Inc.	0.02%	79	10,130.17
415	GEN	Gen Digital Inc	0.02%	384	10,122.24
416	TSN	Tyson Foods, Inc.	0.02%	196	10,076.36
417	ALLE	Allegion PLC	0.02%	60	9,946.2
418	OMC	Omnicom Group Inc	0.02%	132	9,902.64
419	FFIV	F5 Inc	0.02%	39	9,868.95
420	TXT	Textron Inc.	0.02%	121	9,778.01
421	ZBRA	Zebra Technologies Corporation	0.02%	36	9,693.0
422	The Cooper Companies	The Cooper Companies, Inc.	0.02%	137	9,577.67
423	KIM	Kimco Realty Corporation	0.02%	463	9,565.58
424	CLX	The Clorox Company	0.02%	83	9,334.18
425	MAS	Masco Corporation	0.02%	144	9,325.44
426	AVY	Avery Dennison Corporation	0.02%	53	9,269.17
427	FOXA	Fox Corporation	0.02%	143	9,244.95
428	CF	CF Industries Holdings, Inc.	0.02%	111	9,245.19
429	Everest Group Ltd	Everest Group Ltd	0.02%	29	9,121.08
430	TKO	TKO Group Holdings Inc.	0.02%	48	9,043.2
431	Bunge Global SA	Bunge Global SA	0.02%	95	8,987.0
432	IEX	Idex Corporation	0.02%	52	8,915.92
433	BLDR	Builders Firstsource, Inc.	0.02%	76	8,828.92
434	JBHT	J. B. Hunt Transport Services, Inc.	0.02%	52	8,780.72
435	DPZ	Dominos Pizza Inc.	0.02%	22	8,766.12
436	BALL	Ball Corporation	0.02%	186	8,742.0
437	NDSN	Nordson Corp	0.02%	37	8,582.15
438	DOC	Healthpeak Properties Inc	0.02%	474	8,508.3
439	UHS	Universal Health Services, Inc.	0.02%	39	8,463.39
440	HII	Huntington Ingalls Industries, Inc.	0.02%	26	8,372.52
441	DECK	Deckers Outdoor Corp.	0.02%	102	8,313.0
442	RL	Ralph Lauren Corp.	0.02%	26	8,311.16
443	VTRS	Viatris Inc	0.02%	795	8,236.2
444	LYB	LyondellBasell Industries NV	0.02%	175	8,123.5
445	ALB	Albemarle Corp	0.01%	80	7,858.4
446	SWKS	Skyworks Solutions, Inc.	0.01%	101	7,849.72
447	REG	Regency Centers Corp.	0.01%	113	7,791.35
448	SJM	The J M Smucker Company	0.01%	73	7,559.15
449	Dayforce Inc	Dayforce Inc	0.01%	108	7,423.92
450	RVTY	Revvity Inc	0.01%	79	7,393.61
451	AKAM	Akamai Technologies, Inc.	0.01%	98	7,359.8
452	JKHY	Henry Jack & Associates Inc.	0.01%	49	7,298.06
453	CPT	Camden Property Trust	0.01%	73	7,262.04
454	PNW	Pinnacle West Capital Corp.	0.01%	82	7,258.64
455	GL	Globe Life Inc	0.01%	55	7,233.05
456	IVZ	Invesco Ltd	0.01%	304	7,204.8
457	AIZ	Assurant Inc.	0.01%	34	7,198.48
458	BXP	BXP Inc	0.01%	101	7,190.19
459	SWK	Stanley Black & Decker, Inc.	0.01%	105	7,110.6
460	WYNN	Wynn Resorts Limited	0.01%	59	7,020.41
461	HST	Host Hotels & Resorts Inc	0.01%	437	7,000.74
462	SOLV	Solventum Corp.	0.01%	101	6,973.04
463	HAS	Hasbro Inc	0.01%	91	6,944.21
464	UDR	UDR Inc	0.01%	206	6,940.14
465	NCLH	Norwegian Cruise Line Holdings Ltd	0.01%	308	6,905.36
466	NWSA	News Corporation	0.01%	256	6,784.0
467	AES	AES Corp.	0.01%	487	6,754.69
468	GNRC	Generac Holdings Inc.	0.01%	40	6,720.8
469	TECH	Bio-Techne Corp	0.01%	107	6,694.99
470	FDS	FactSet Research Systems Inc.	0.01%	25	6,670.0
471	BAX	Baxter International, Inc.	0.01%	351	6,482.97
472	ALGN	Align Technology Inc.	0.01%	47	6,480.36
473	MRNA	Moderna Inc	0.01%	237	6,436.92
474	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0.01%	250	6,415.0
475	PAYC	Paycom Software Inc	0.01%	34	6,361.06
476	EPAM	EPAM Systems Inc.	0.01%	38	6,214.52
477	ARE	Alexandria Real Estate Equities, Inc.	0.01%	106	6,171.32
478	POOL	Pool Corporation	0.01%	23	6,142.38
479	MOS	The Mosaic Company	0.01%	217	5,956.65
480	CRL	Charles River Laboratories International, Inc.	0.01%	33	5,942.31
481	LW	Lamb Weston Holdings Inc	0.01%	95	5,864.35
482	MOH	Molina Healthcare, Inc.	0.01%	37	5,663.22
483	CAG	Conagra Brands Inc	0.01%	326	5,603.94
484	LKQ	LKQ Corporation	0.01%	175	5,593.0
485	APA	APA Corp.	0.01%	244	5,526.6
486	MTCH	Match Group Inc	0.01%	163	5,271.42
487	FOX	Fox Corporation	0.01%	90	5,256.9
488	FRT	Federal Realty Investment Trust	0.01%	54	5,194.26
489	AOS	Smith(Ao)Corp	0.01%	78	5,147.22
490	TAP	Molson Coors Beverage Company	0.01%	115	5,027.8
491	ERIE	Erie Indemnity Co	0.01%	17	4,974.88
492	SOLS	Solstice Advanced Materials Inc.	0.01%	108	4,878.83
493	BEN	Franklin Resources Inc.	0.01%	210	4,748.1
494	EMN	Eastman Chemical Company	0.01%	78	4,642.56
495	MGM	MGM Resorts International	0.01%	139	4,452.17
496	HSIC	Henry Schein, Inc.	0.01%	69	4,360.8
497	HRL	Hormel Foods Corp	0.01%	199	4,296.41
498	MHK	Mohawk Industries, Inc.	0.01%	37	4,204.68
499	CPB	The Campbells Co.	0.01%	134	4,037.42
500	BF-B	Brown-Forman Corp.	0.01%	121	3,294.83
501	PSKY	Paramount Skydance Corp.	0.01%	209	3,216.51
502	DVA	Davita Inc	0.01%	25	2,975.5
503	NWS	News Corporation	0.00%	76	2,315.72

Showing top 10 of 503 holdings · Listed: 75.65% · 24.35% in other positions

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