All ETFs

CLVRX

ETF

CLVRX · UNKNOWN · 548 holdings

$35.98

▼ $0.24 (-0.66%)

Day Range

—

52-Week Range

$29.90 — $37.34

Volume

—

Apertura $36.22

Promedio 50D / 200D

$35.51

1.32% above

Promedio 50D / 200D

$35.35

1.79% above

About CLVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 66.89
Top Sector: Financial Services (28.826763%)

Performance

Low (17.8%) ↗ Accelerating

▲ 4.47%

▲ 3.31%

▲ 4.62%

▲ 0.98%

YTD

▲ 5.88%

▲ 24.21%

▲ 32.09%

1W return (+4.47%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

17.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

BAC

▼ -0.32%

UNH

▼ -0.84%

WFC

▼ -0.72%

▲ 0.45%

MRK

▼ -1.03%

▼ -0.39%

▼ -0.42%

▼ -2.19%

▼ -1.49%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Financial Services

28.83%

Healthcare

13.11%

Industrials

9.92%

Technology

7.50%

Consumer Defensive

7.36%

Consumer Cyclical

6.80%

Utilities

6.10%

Real Estate

5.61%

Communication Services

5.48%

Basic Materials

1.79%

Energy

0.73%

Wholesale Trade

0.07%

Manufacturing

0.07%

Retail Trade

0.03%

Top 10 Holdings

17.10% of fund

JPM JPMorgan Chase & Co

3.88%

BAC Bank of America Corp

2.24%

UNH UnitedHealth Group Inc

1.88%

WFC Wells Fargo & Co

1.62%

GS Goldman Sachs Group Inc/The

1.44%

MRK Merck & Co Inc

1.30%

T AT&T Inc

1.26%

C Citigroup Inc

1.18%

VZ Verizon Communications Inc

1.15%

GE General Electric Co

1.15%

Other positions

0.42%

All Holdings (548)

Top 10: 17.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.88%	232,137	73.22 M
2	BAC	Bank of America Corp	2.24%	822,117	42.41 M
3	UNH	UnitedHealth Group Inc	1.88%	102,795	35.50 M
4	WFC	Wells Fargo & Co	1.62%	365,987	30.68 M
5	GS	Goldman Sachs Group Inc/The	1.44%	34,107	27.16 M
6	MRK	Merck & Co Inc	1.30%	292,049	24.51 M
7	T	AT&T Inc	1.26%	840,180	23.73 M
8	C	Citigroup Inc	1.18%	219,305	22.26 M
9	VZ	Verizon Communications Inc	1.15%	496,508	21.82 M
10	GE	General Electric Co	1.15%	72,536	21.82 M
11	PEP	PepsiCo Inc	1.05%	141,236	19.84 M
12	INTC	Intel Corp	1.01%	566,826	19.02 M
13	PG	Procter & Gamble Co/The	0.96%	117,601	18.07 M
14	PFE	Pfizer Inc	0.95%	706,354	18.00 M
15	DIS	Walt Disney Co/The	0.91%	150,012	17.18 M
16	COF	Capital One Financial Corp	0.88%	78,056	16.59 M
17	WMT	Walmart Inc	0.86%	157,437	16.23 M
18	BLK	Blackrock Inc	0.86%	13,870	16.17 M
19	ABT	Abbott Laboratories	0.85%	120,510	16.14 M
20	MU	Micron Technology Inc	0.80%	90,148	15.08 M
21	CMCSA	Comcast Corp	0.77%	463,385	14.56 M
22	Medtronic PLC	Medtronic PLC	0.76%	151,699	14.45 M
23	PLD	Prologis Inc	0.73%	119,973	13.74 M
24	HD	Home Depot Inc/The	0.71%	32,975	13.36 M
25	GILD	Gilead Sciences Inc	0.70%	118,714	13.18 M
26	CVS	CVS Health Corp	0.67%	169,091	12.75 M
27	IBM	International Business Machines Corp	0.65%	43,648	12.32 M
28	BMY	Bristol-Myers Squibb Co	0.64%	270,113	12.18 M
29	TMO	Thermo Fisher Scientific Inc	0.64%	25,064	12.16 M
30	CSCO	Cisco Systems Inc	0.64%	177,046	12.11 M
31	KO	Coca-Cola Co/The	0.63%	179,748	11.92 M
32	CAT	Caterpillar Inc	0.62%	24,526	11.70 M
33	NEE	NextEra Energy Inc	0.60%	151,229	11.42 M
34	QCOM	QUALCOMM Inc	0.59%	67,481	11.23 M
35	PNC	PNC Financial Services Group Inc/The	0.58%	54,119	10.87 M
36	USB	US Bancorp	0.56%	220,590	10.66 M
37	UNP	Union Pacific Corp	0.56%	44,997	10.64 M
38	CI	Cigna Group/The	0.56%	36,536	10.53 M
39	TXN	Texas Instruments Inc	0.56%	57,164	10.50 M
40	ELV	Elevance Health Inc	0.55%	32,055	10.36 M
41	DHR	Danaher Corp	0.51%	48,554	9.63 M
42	SCHW	Charles Schwab Corp/The	0.50%	99,104	9.46 M
43	CME	CME Group Inc	0.50%	34,796	9.40 M
44	TRV	Travelers Cos Inc/The	0.49%	33,090	9.24 M
45	SRE	Sempra	0.49%	101,918	9.17 M
46	UPS	United Parcel Service Inc	0.48%	108,206	9.04 M
47	LOW	Lowe's Cos Inc	0.48%	35,747	8.98 M
48	GM	General Motors Co	0.47%	146,123	8.91 M
49	DE	Deere & Co	0.47%	19,422	8.88 M
50	TFC	Truist Financial Corp	0.47%	193,006	8.82 M
51	ALL	Allstate Corp/The	0.46%	40,889	8.78 M
52	CRH PLC	CRH PLC	0.46%	72,977	8.75 M
53	REGN	Regeneron Pharmaceuticals Inc	0.46%	15,393	8.66 M
54	O	Realty Income Corp	0.46%	142,136	8.64 M
55	MDLZ	Mondelez International Inc	0.45%	136,975	8.56 M
56	BX	Blackstone Inc	0.45%	49,936	8.53 M
57	AFL	Aflac Inc	0.45%	75,666	8.45 M
58	D	Dominion Energy Inc	0.44%	135,852	8.31 M
59	FDX	FedEx Corp	0.43%	34,523	8.14 M
60	AXP	American Express Co	0.42%	24,142	8.02 M
61	SPG	Simon Property Group Inc	0.42%	42,509	7.98 M
62	WBD	Warner Bros Discovery Inc	0.42%	407,306	7.95 M
63	XEL	Xcel Energy Inc	0.42%	97,805	7.89 M
64	Seagate Technology H	Seagate Technology Holdings PLC	0.42%	33,340	7.87 M
65	F	Ford Motor Co	0.41%	650,196	7.78 M
66	BKR	Baker Hughes Co	0.41%	158,822	7.74 M
67	BK	Bank of New York Mellon Corp/The	0.41%	70,997	7.74 M
68	MET	MetLife Inc	0.40%	91,305	7.52 M
69	CARR	Carrier Global Corp	0.40%	125,760	7.51 M
70	EMR	Emerson Electric Co	0.40%	57,221	7.51 M
71	NKE	NIKE Inc	0.40%	107,421	7.49 M
72	Johnson Controls Int	Johnson Controls International plc	0.39%	67,828	7.46 M
73	EXC	Exelon Corp	0.39%	165,423	7.45 M
74	DHI	DR Horton Inc	0.39%	43,731	7.41 M
75	KR	Kroger Co/The	0.39%	109,111	7.36 M
76	PCAR	PACCAR Inc	0.38%	73,003	7.18 M
77	AIG	American International Group Inc	0.37%	89,300	7.01 M
78	ICE	Intercontinental Exchange Inc	0.37%	41,497	6.99 M
79	CMI	Cummins Inc	0.37%	16,372	6.92 M
80	SYY	Sysco Corp	0.36%	83,096	6.84 M
81	PEG	Public Service Enterprise Group Inc	0.36%	81,408	6.79 M
82	WEC	WEC Energy Group Inc	0.36%	58,839	6.74 M
83	DLR	Digital Realty Trust Inc	0.35%	38,740	6.70 M
84	ED	Consolidated Edison Inc	0.35%	65,688	6.60 M
85	HIG	Hartford Insurance Group Inc/The	0.35%	49,057	6.54 M
86	Linde PLC	Linde PLC	0.34%	13,721	6.52 M
87	COIN	Coinbase Global Inc	0.34%	19,155	6.46 M
88	DAL	Delta Air Lines Inc	0.34%	112,092	6.36 M
89	PRU	Prudential Financial Inc	0.33%	60,863	6.31 M
90	WDC	Western Digital Corp	0.33%	52,504	6.30 M
91	PYPL	PayPal Holdings Inc	0.33%	92,069	6.17 M
92	SBUX	Starbucks Corp	0.32%	71,929	6.09 M
93	OXY	Occidental Petroleum Corp	0.32%	128,221	6.06 M
94	STT	State Street Corp	0.31%	50,212	5.83 M
95	NUE	Nucor Corp	0.30%	42,377	5.74 M
96	AMGN	Amgen Inc	0.30%	20,046	5.66 M
97	MTB	M&T Bank Corp	0.30%	28,324	5.60 M
98	HUM	Humana Inc	0.30%	21,467	5.59 M
99	RJF	Raymond James Financial Inc	0.29%	32,119	5.54 M
100	TGT	Target Corp	0.29%	60,562	5.43 M
101	LEN	Lennar Corp	0.28%	42,563	5.36 M
102	GEHC	GE HealthCare Technologies Inc	0.28%	70,646	5.31 M
103	DTE	DTE Energy Co	0.28%	37,009	5.23 M
104	FITB	Fifth Third Bancorp	0.28%	117,422	5.23 M
105	AEE	Ameren Corp	0.27%	49,277	5.14 M
106	Arch Capital Group L	Arch Capital Group Ltd	0.27%	55,884	5.07 M
107	AMT	American Tower Corp	0.27%	26,213	5.04 M
108	Accenture PLC	Accenture PLC	0.26%	20,262	5.00 M
109	HPE	Hewlett Packard Enterprise Co	0.26%	200,915	4.93 M
110	PHM	PulteGroup Inc	0.26%	37,032	4.89 M
111	TMUS	T-Mobile US Inc	0.26%	20,413	4.89 M
112	ES	Eversource Energy	0.26%	68,098	4.84 M
113	GIS	General Mills Inc	0.26%	96,054	4.84 M
114	IP	International Paper Co	0.26%	104,179	4.83 M
115	STLD	Steel Dynamics Inc	0.26%	34,582	4.82 M
116	AVB	AvalonBay Communities Inc	0.25%	24,926	4.81 M
117	EXR	Extra Space Storage Inc	0.25%	34,138	4.81 M
118	SYF	Synchrony Financial	0.25%	66,941	4.76 M
119	TTWO	Take-Two Interactive Software Inc	0.25%	18,174	4.70 M
120	AMP	Ameriprise Financial Inc	0.24%	9,316	4.58 M
121	HBAN	Huntington Bancshares Inc/OH	0.24%	264,458	4.57 M
122	EQR	Equity Residential	0.24%	70,025	4.53 M
123	DOV	Dover Corp	0.24%	27,168	4.53 M
124	NTRS	Northern Trust Corp	0.24%	33,515	4.51 M
125	CINF	Cincinnati Financial Corp	0.24%	28,152	4.45 M
126	PPG	PPG Industries Inc	0.23%	41,293	4.34 M
127	AWK	American Water Works Co Inc	0.23%	30,801	4.29 M
128	MRVL	Marvell Technology Inc	0.22%	49,597	4.17 M
129	RF	Regions Financial Corp	0.22%	157,639	4.16 M
130	PSA	Public Storage	0.22%	14,262	4.12 M
131	TROW	T Rowe Price Group Inc	0.22%	39,717	4.08 M
132	KHC	Kraft Heinz Co/The	0.22%	156,187	4.07 M
133	RS	Reliance Inc	0.21%	14,440	4.06 M
134	CMS	CMS Energy Corp	0.21%	55,243	4.05 M
135	CFG	Citizens Financial Group Inc	0.21%	75,265	4.00 M
136	BDX	Becton Dickinson & Co	0.21%	21,336	3.99 M
137	PGR	Progressive Corp/The	0.21%	16,121	3.98 M
138	CHTR	Charter Communications Inc	0.21%	14,412	3.96 M
139	HPQ	HP Inc	0.21%	144,221	3.93 M
140	KDP	Keurig Dr Pepper Inc	0.20%	151,388	3.86 M
141	Kellanova	Kellanova	0.20%	46,530	3.82 M
142	CTSH	Cognizant Technology Solutions Corp	0.20%	56,642	3.80 M
143	NI	NiSource Inc	0.20%	87,329	3.78 M
144	NRG	NRG Energy Inc	0.20%	23,199	3.76 M
145	Amcor PLC	Amcor PLC	0.20%	458,064	3.75 M
146	KMB	Kimberly-Clark Corp	0.20%	29,698	3.69 M
147	BIIB	Biogen Inc	0.19%	26,229	3.67 M
148	ADP	Automatic Data Processing Inc	0.18%	11,821	3.47 M
149	CSL	Carlisle Cos Inc	0.18%	10,434	3.43 M
150	DELL	Dell Technologies Inc	0.18%	24,172	3.43 M
151	MCHP	Microchip Technology Inc	0.18%	53,234	3.42 M
152	MRSH	Marsh & McLennan Cos Inc	0.18%	16,950	3.42 M
153	Aptiv PLC	Aptiv PLC	0.18%	39,535	3.41 M
154	PFG	Principal Financial Group Inc	0.18%	40,917	3.39 M
155	DGX	Quest Diagnostics Inc	0.18%	17,546	3.34 M
156	Flex Ltd	Flex Ltd	0.17%	56,919	3.30 M
157	PKG	Packaging Corp of America	0.17%	15,120	3.30 M
158	LNT	Alliant Energy Corp	0.17%	47,733	3.22 M
159	EVRG	Evergy Inc	0.17%	42,247	3.21 M
160	Smurfit WestRock PLC	Smurfit WestRock PLC	0.17%	74,744	3.18 M
161	DG	Dollar General Corp	0.17%	30,359	3.14 M
162	CNC	Centene Corp	0.17%	87,668	3.13 M
163	KEY	KeyCorp	0.17%	167,254	3.13 M
164	LH	Labcorp Holdings Inc	0.15%	10,050	2.88 M
165	XYL	Xylem Inc/NY	0.15%	19,488	2.87 M
166	CHRW	CH Robinson Worldwide Inc	0.15%	21,671	2.87 M
167	IQV	IQVIA Holdings Inc	0.15%	15,067	2.86 M
168	CG	Carlyle Group Inc/The	0.15%	45,538	2.86 M
169	WRB	W R Berkley Corp	0.15%	37,251	2.85 M
170	HSY	Hershey Co/The	0.15%	15,253	2.85 M
171	PH	Parker-Hannifin Corp	0.15%	3,760	2.85 M
172	SNA	Snap-on Inc	0.15%	7,944	2.75 M
173	MAA	Mid-America Apartment Communities Inc	0.14%	19,483	2.72 M
174	WPC	WP Carey Inc	0.14%	40,254	2.72 M
175	OMC	Omnicom Group Inc	0.14%	33,090	2.70 M
176	KIM	Kimco Realty Corp	0.14%	123,468	2.70 M
177	EWBC	East West Bancorp Inc	0.14%	25,143	2.68 M
178	GPC	Genuine Parts Co	0.14%	19,191	2.66 M
179	ARE	Alexandria Real Estate Equities Inc	0.14%	31,890	2.66 M
180	Everest Group Ltd	Everest Group Ltd	0.14%	7,575	2.65 M
181	TRMB	Trimble Inc	0.14%	31,866	2.60 M
182	ESS	Essex Property Trust Inc	0.14%	9,719	2.60 M
183	ILMN	Illumina Inc	0.14%	27,048	2.57 M
184	EBAY	eBay Inc	0.13%	27,909	2.54 M
185	NTAP	NetApp Inc	0.13%	21,409	2.54 M
186	TOL	Toll Brothers Inc	0.13%	18,223	2.52 M
187	MKC	McCormick & Co Inc/MD	0.13%	37,453	2.51 M
188	DOC	Healthpeak Properties Inc	0.13%	129,158	2.47 M
189	nVent Electric PLC	nVent Electric PLC	0.13%	25,055	2.47 M
190	JLL	Jones Lang LaSalle Inc	0.13%	8,277	2.47 M
191	Sandisk Corp/DE	Sandisk Corp/DE	0.13%	21,613	2.42 M
192	ADI	Analog Devices Inc	0.13%	9,852	2.42 M
193	UNM	Unum Group	0.13%	30,953	2.41 M
194	SWK	Stanley Black & Decker Inc	0.13%	32,282	2.40 M
195	TDY	Teledyne Technologies Inc	0.13%	4,067	2.38 M
196	RGA	Reinsurance Group of America Inc	0.12%	12,135	2.33 M
197	REG	Regency Centers Corp	0.12%	31,911	2.33 M
198	WY	Weyerhaeuser Co	0.12%	93,418	2.32 M
199	EQH	Equitable Holdings Inc	0.12%	45,066	2.29 M
200	OHI	Omega Healthcare Investors Inc	0.12%	53,956	2.28 M
201	Mr Cooper Group Inc	Mr Cooper Group Inc	0.12%	10,757	2.27 M
202	MOS	Mosaic Co/The	0.12%	65,373	2.27 M
203	CCI	Crown Castle Inc	0.12%	23,373	2.26 M
204	FCNCA	First Citizens BancShares Inc/NC	0.12%	1,257	2.25 M
205	CDW	CDW Corp/DE	0.12%	14,025	2.23 M
206	FERG	Ferguson Enterprises Inc	0.12%	9,847	2.21 M
207	BALL	Ball Corp	0.12%	43,293	2.18 M
208	IFF	International Flavors & Fragrances Inc	0.12%	35,409	2.18 M
209	HST	Host Hotels & Resorts Inc	0.12%	127,724	2.17 M
210	Royalty Pharma PLC	Royalty Pharma PLC	0.11%	60,975	2.15 M
211	INSM	Insmed Inc	0.11%	14,656	2.11 M
212	ZBH	Zimmer Biomet Holdings Inc	0.11%	21,268	2.09 M
213	SOFI	SoFi Technologies Inc	0.11%	79,254	2.09 M
214	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.11%	8,146	2.07 M
215	BXP	BXP Inc	0.11%	27,509	2.05 M
216	FHN	First Horizon Corp	0.11%	89,752	2.03 M
217	GL	Globe Life Inc	0.11%	14,165	2.03 M
218	EXPD	Expeditors International of Washington Inc	0.11%	16,470	2.02 M
219	VTR	Ventas Inc	0.11%	28,548	2.00 M
220	PFGC	Performance Food Group Co	0.11%	19,115	1.99 M
221	JEF	Jefferies Financial Group Inc	0.11%	30,366	1.99 M
222	CLX	Clorox Co/The	0.10%	16,043	1.98 M
223	SF	Stifel Financial Corp	0.10%	17,353	1.97 M
224	Z	Zillow Group Inc	0.10%	25,554	1.97 M
225	AVY	Avery Dennison Corp	0.10%	11,961	1.94 M
226	BBY	Best Buy Co Inc	0.10%	25,446	1.92 M
227	ALLY	Ally Financial Inc	0.10%	48,539	1.90 M
228	Bunge Global SA	Bunge Global SA	0.10%	23,375	1.90 M
229	WTRG	Essential Utilities Inc	0.10%	47,380	1.89 M
230	CCK	Crown Holdings Inc	0.10%	19,299	1.86 M
231	NDAQ	Nasdaq Inc	0.10%	20,828	1.84 M
232	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0.10%	18,527	1.83 M
233	SWKS	Skyworks Solutions Inc	0.10%	23,715	1.83 M
234	CNH Industrial NV	CNH Industrial NV	0.10%	167,912	1.82 M
235	REXR	Rexford Industrial Realty Inc	0.10%	44,225	1.82 M
236	SNX	TD SYNNEX Corp	0.10%	10,965	1.80 M
237	ELAN	Elanco Animal Health Inc	0.10%	89,149	1.80 M
238	ORI	Old Republic International Corp	0.09%	42,080	1.79 M
239	Interpublic Group of	Interpublic Group of Cos Inc/The	0.09%	63,785	1.78 M
240	WBS	Webster Financial Corp	0.09%	29,939	1.78 M
241	DRI	Darden Restaurants Inc	0.09%	9,271	1.76 M
242	AFG	American Financial Group Inc/OH	0.09%	12,097	1.76 M
243	Invesco Ltd	Invesco Ltd	0.09%	76,694	1.76 M
244	AES	AES Corp/The	0.09%	132,953	1.75 M
245	MOH	Molina Healthcare Inc	0.09%	9,142	1.75 M
246	VMC	Vulcan Materials Co	0.09%	5,657	1.74 M
247	ACM	AECOM	0.09%	13,195	1.72 M
248	RPM	RPM International Inc	0.09%	14,422	1.70 M
249	KKR	KKR & Co Inc	0.09%	12,993	1.69 M
250	BAX	Baxter International Inc	0.09%	73,595	1.68 M
251	BLDR	Builders FirstSource Inc	0.09%	13,819	1.68 M
252	JBHT	JB Hunt Transport Services Inc	0.09%	12,400	1.66 M
253	XPO	XPO Inc	0.09%	12,870	1.66 M
254	ALV	Autoliv Inc	0.09%	13,388	1.65 M
255	TSCO	Tractor Supply Co	0.09%	28,825	1.64 M
256	USFD	US Foods Holding Corp	0.09%	21,380	1.64 M
257	WAL	Western Alliance Bancorp	0.09%	18,885	1.64 M
258	DKS	Dick's Sporting Goods Inc	0.09%	7,338	1.63 M
259	BWA	BorgWarner Inc	0.09%	37,085	1.63 M
260	FRT	Federal Realty Investment Trust	0.09%	16,023	1.62 M
261	WTFC	Wintrust Financial Corp	0.09%	12,158	1.61 M
262	MRNA	Moderna Inc	0.08%	61,816	1.60 M
263	OSK	Oshkosh Corp	0.08%	12,225	1.59 M
264	BPOP	Popular Inc	0.08%	12,449	1.58 M
265	BRX	Brixmor Property Group Inc	0.08%	56,909	1.58 M
266	Comerica Inc	Comerica Inc	0.08%	22,815	1.56 M
267	UMBF	UMB Financial Corp	0.08%	13,164	1.56 M
268	CUBE	CubeSmart	0.08%	38,273	1.56 M
269	CAG	Conagra Brands Inc	0.08%	83,540	1.53 M
270	RVTY	Revvity Inc	0.08%	17,238	1.51 M
271	SCI	Service Corp International/US	0.08%	18,116	1.51 M
272	ROST	Ross Stores Inc	0.08%	9,824	1.50 M
273	AVTR	Avantor Inc	0.08%	119,591	1.49 M
274	WSO	Watsco Inc	0.08%	3,688	1.49 M
275	NNN	NNN REIT Inc	0.08%	34,915	1.49 M
276	AGNC	AGNC Investment Corp	0.08%	151,605	1.48 M
277	EMN	Eastman Chemical Co	0.08%	23,185	1.46 M
278	MKSI	MKS Inc	0.08%	11,709	1.45 M
279	ZION	Zions Bancorp NA	0.08%	25,196	1.43 M
280	CBSH	Commerce Bancshares Inc/MO	0.07%	23,475	1.40 M
281	R	Ryder System Inc	0.07%	7,430	1.40 M
282	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.07%	10,591	1.40 M
283	ARMK	Aramark	0.07%	36,276	1.39 M
284	QXO	QXO Inc	0.07%	71,668	1.37 M
285	AAL	American Airlines Group Inc	0.07%	120,350	1.35 M
286	WCC	WESCO International Inc	0.07%	6,385	1.35 M
287	RVMD	Revolution Medicines Inc	0.07%	28,866	1.35 M
288	UGI	UGI Corp	0.07%	40,164	1.34 M
289	BAH	Booz Allen Hamilton Holding Corp	0.07%	13,351	1.33 M
290	EVR	Evercore Inc	0.07%	3,941	1.33 M
291	CFR	Cullen/Frost Bankers Inc	0.07%	10,467	1.33 M
292	CPT	Camden Property Trust	0.07%	12,206	1.30 M
293	LAMR	Lamar Advertising Co	0.07%	10,643	1.30 M
294	MDGL	Madrigal Pharmaceuticals Inc	0.07%	2,831	1.30 M
295	Cadence Bank	Cadence Bank	0.07%	34,539	1.30 M
296	Liberty Broadband Co	Liberty Broadband Corp	0.07%	20,356	1.29 M
297	URI	United Rentals Inc	0.07%	1,354	1.29 M
298	VNO	Vornado Realty Trust	0.07%	31,580	1.28 M
299	INGR	Ingredion Inc	0.07%	10,469	1.28 M
300	VOYA	Voya Financial Inc	0.07%	17,086	1.28 M
301	ACI	Albertsons Cos Inc	0.07%	72,830	1.28 M
302	ITW	Illinois Tool Works Inc	0.07%	4,855	1.27 M
303	HRL	Hormel Foods Corp	0.07%	51,060	1.26 M
304	EL	Estee Lauder Cos Inc/The	0.07%	14,335	1.26 M
305	LNC	Lincoln National Corp	0.07%	31,169	1.26 M
306	IDA	IDACORP Inc	0.07%	9,429	1.25 M
307	HAS	Hasbro Inc	0.07%	16,382	1.24 M
308	AL	Air Lease Corp	0.07%	19,449	1.24 M
309	COHR	Coherent Corp	0.07%	11,440	1.23 M
310	STAG	STAG Industrial Inc	0.07%	34,850	1.23 M
311	HSIC	Henry Schein Inc	0.06%	18,425	1.22 M
312	ONB	Old National Bancorp/IN	0.06%	54,865	1.20 M
313	Axis Capital Holding	Axis Capital Holdings Ltd	0.06%	12,543	1.20 M
314	Synovus Financial Co	Synovus Financial Corp	0.06%	24,473	1.20 M
315	THG	Hanover Insurance Group Inc/The	0.06%	6,612	1.20 M
316	CASY	Casey's General Stores Inc	0.06%	2,104	1.19 M
317	ESI	Element Solutions Inc	0.06%	47,163	1.19 M
318	EHC	Encompass Health Corp	0.06%	9,216	1.17 M
319	MIDD	Middleby Corp/The	0.06%	8,801	1.17 M
320	UDR	UDR Inc	0.06%	31,338	1.17 M
321	W	Wayfair Inc	0.06%	12,979	1.16 M
322	BEN	Franklin Resources Inc	0.06%	49,943	1.16 M
323	KNX	Knight-Swift Transportation Holdings Inc	0.06%	29,101	1.15 M
324	Essent Group Ltd	Essent Group Ltd	0.06%	18,089	1.15 M
325	GATX	GATX Corp	0.06%	6,565	1.15 M
326	OMF	OneMain Holdings Inc	0.06%	20,217	1.14 M
327	Pentair PLC	Pentair PLC	0.06%	10,297	1.14 M
328	TMHC	Taylor Morrison Home Corp	0.06%	17,211	1.14 M
329	CBRE	CBRE Group Inc	0.06%	7,162	1.13 M
330	ALK	Alaska Air Group Inc	0.06%	22,458	1.12 M
331	GPK	Graphic Packaging Holding Co	0.06%	56,990	1.12 M
332	Axalta Coating Syste	Axalta Coating Systems Ltd	0.06%	38,750	1.11 M
333	FAF	First American Financial Corp	0.06%	17,210	1.11 M
334	LAD	Lithia Motors Inc	0.06%	3,497	1.11 M
335	MTG	MGIC Investment Corp	0.06%	38,801	1.10 M
336	EGP	EastGroup Properties Inc	0.06%	6,461	1.09 M
337	CPB	Campbell's Company/The	0.06%	34,577	1.09 M
338	FR	First Industrial Realty Trust Inc	0.06%	21,052	1.08 M
339	LKQ	LKQ Corp	0.06%	35,438	1.08 M
340	SJM	J M Smucker Co/The	0.06%	9,927	1.08 M
341	STWD	Starwood Property Trust Inc	0.06%	55,472	1.07 M
342	APD	Air Products and Chemicals Inc	0.06%	3,895	1.06 M
343	FNB	FNB Corp/PA	0.06%	65,837	1.06 M
344	HR	Healthcare Realty Trust Inc	0.06%	58,815	1.06 M
345	ELS	Equity LifeStyle Properties Inc	0.06%	17,403	1.06 M
346	Roivant Sciences Ltd	Roivant Sciences Ltd	0.06%	69,817	1.06 M
347	Amdocs Ltd	Amdocs Ltd	0.06%	12,748	1.05 M
348	ROP	Roper Technologies Inc	0.05%	2,073	1.03 M
349	AME	AMETEK Inc	0.05%	5,468	1.03 M
350	RITM	Rithm Capital Corp	0.05%	89,890	1.02 M
351	TPR	Tapestry Inc	0.05%	8,998	1.02 M
352	EPRT	Essential Properties Realty Trust Inc	0.05%	33,957	1.01 M
353	SSNC	SS&C Technologies Holdings Inc	0.05%	11,381	1.01 M
354	TRNO	Terreno Realty Corp	0.05%	17,709	1.00 M
355	LEA	Lear Corp	0.05%	9,928	998,856.08
356	EQIX	Equinix Inc	0.05%	1,275	998,631.0
357	GBCI	Glacier Bancorp Inc	0.05%	20,431	994,376.77
358	ENTG	Entegris Inc	0.05%	10,654	985,068.84
359	TER	Teradyne Inc	0.05%	7,149	983,988.36
360	BIO	Bio-Rad Laboratories Inc	0.05%	3,477	974,916.03
361	NXST	Nexstar Media Group Inc	0.05%	4,929	974,660.46
362	IONS	Ionis Pharmaceuticals Inc	0.05%	14,865	972,468.3
363	COLB	Columbia Banking System Inc	0.05%	37,732	971,221.68
364	RRX	Regal Rexnord Corp	0.05%	6,759	969,510.96
365	BJ	BJ's Wholesale Club Holdings Inc	0.05%	10,294	959,915.5
366	VMI	Valmont Industries Inc	0.05%	2,472	958,468.56
367	HWC	Hancock Whitney Corp	0.05%	15,296	957,682.56
368	PNFP	Pinnacle Financial Partners Inc	0.05%	10,190	955,720.1
369	KMX	CarMax Inc	0.05%	21,155	949,224.85
370	AOS	A O Smith Corp	0.05%	12,930	949,191.3
371	TTC	Toro Co/The	0.05%	12,406	945,337.2
372	SEE	Sealed Air Corp	0.05%	26,641	941,759.35
373	UBSI	United Bankshares Inc/WV	0.05%	25,113	934,454.73
374	MAS	Masco Corp	0.05%	13,238	931,822.82
375	VLY	Valley National Bancorp	0.05%	87,636	928,941.6
376	FBIN	Fortune Brands Innovations Inc	0.05%	17,371	927,437.69
377	POST	Post Holdings Inc	0.05%	8,590	923,253.2
378	ZBRA	Zebra Technologies Corp	0.05%	3,101	921,493.16
379	Janus Henderson Grou	Janus Henderson Group PLC	0.05%	20,642	918,775.42
380	IEX	IDEX Corp	0.05%	5,632	916,664.32
381	CUZ	Cousins Properties Inc	0.05%	31,419	909,265.86
382	MLI	Mueller Industries Inc	0.05%	8,985	908,473.35
383	KRC	Kilroy Realty Corp	0.05%	21,181	894,897.25
384	OZK	Bank OZK	0.05%	17,536	893,985.28
385	Gates Industrial Cor	Gates Industrial Corp PLC	0.05%	35,947	892,204.54
386	AMG	Affiliated Managers Group Inc	0.05%	3,737	891,012.91
387	HOMB	Home BancShares Inc/AR	0.05%	31,313	886,157.9
388	AHR	American Healthcare REIT Inc	0.05%	21,046	884,142.46
389	SWX	Southwest Gas Holdings Inc	0.05%	11,275	883,283.5
390	OTIS	Otis Worldwide Corp	0.05%	9,598	877,545.14
391	Cooper Cos Inc/The	Cooper Cos Inc/The	0.05%	12,771	875,579.76
392	FTV	Fortive Corp	0.05%	17,825	873,246.75
393	INVH	Invitation Homes Inc	0.05%	29,754	872,684.82
394	TKR	Timken Co/The	0.05%	11,480	863,066.4
395	TXNM Energy Inc	TXNM Energy Inc	0.05%	15,247	862,217.85
396	SIRI	Sirius XM Holdings Inc	0.05%	36,863	857,986.33
397	AN	AutoNation Inc	0.05%	3,905	854,296.85
398	Genpact Ltd	Genpact Ltd	0.05%	20,346	852,293.94
399	POR	Portland General Electric Co	0.04%	19,163	843,172.0
400	PRI	Primerica Inc	0.04%	3,036	842,763.24
401	WM	Waste Management Inc	0.04%	3,773	833,191.59
402	SNAP	Snap Inc	0.04%	107,693	830,313.03
403	MHK	Mohawk Industries Inc	0.04%	6,439	830,115.88
404	SLGN	Silgan Holdings Inc	0.04%	19,023	818,179.23
405	DAR	Darling Ingredients Inc	0.04%	26,281	811,294.47
406	MTN	Vail Resorts Inc	0.04%	5,416	810,071.12
407	ROKU	Roku Inc	0.04%	8,037	804,744.81
408	FMC	FMC Corp	0.04%	23,431	787,984.53
409	NDSN	Nordson Corp	0.04%	3,451	783,204.45
410	PSKY	Paramount Skydance Corp	0.04%	41,371	782,739.32
411	SLM	SLM Corp	0.04%	28,070	776,977.6
412	SAIC	Science Applications International Corp	0.04%	7,780	773,098.6
413	ARW	Arrow Electronics Inc	0.04%	6,337	766,777.0
414	BLD	TopBuild Corp	0.04%	1,959	765,694.74
415	SIGI	Selective Insurance Group Inc	0.04%	9,422	763,841.54
416	BBWI	Bath & Body Works Inc	0.04%	29,490	759,662.4
417	MAT	Mattel Inc	0.04%	45,132	759,571.56
418	PAYX	Paychex Inc	0.04%	5,980	758,024.8
419	VFC	VF Corp	0.04%	52,528	757,979.04
420	CGNX	Cognex Corp	0.04%	16,699	756,464.7
421	PFSI	PennyMac Financial Services Inc	0.04%	6,025	746,377.0
422	GKOS	Glaukos Corp	0.04%	9,128	744,388.4
423	CE	Celanese Corp	0.04%	17,662	743,216.96
424	GPI	Group 1 Automotive Inc	0.04%	1,694	741,141.94
425	JBT Marel Corp	JBT Marel Corp	0.04%	5,267	739,750.15
426	GAP	Gap Inc/The	0.04%	34,165	730,789.35
427	KD	Kyndryl Holdings Inc	0.04%	24,066	722,701.98
428	DVA	DaVita Inc	0.04%	5,374	714,043.38
429	HOLX	Hologic Inc	0.04%	10,479	707,227.71
430	KVUE	Kenvue Inc	0.04%	42,498	689,742.54
431	COLD	Americold Realty Trust Inc	0.04%	55,915	684,399.6
432	UFPI	UFP Industries Inc	0.04%	7,312	683,598.88
433	RHP	Ryman Hospitality Properties Inc	0.04%	7,608	681,600.72
434	PECO	Phillips Edison & Co Inc	0.04%	19,746	677,880.18
435	ATR	AptarGroup Inc	0.04%	5,050	674,983.0
436	FLS	Flowserve Corp	0.04%	12,597	669,404.58
437	VNT	Vontier Corp	0.04%	15,802	663,209.94
438	ITRI	Itron Inc	0.04%	5,319	662,534.64
439	Willis Towers Watson	Willis Towers Watson PLC	0.03%	1,909	659,464.05
440	Annaly Capital Manag	Annaly Capital Management Inc	0.03%	32,324	653,268.04
441	SBAC	SBA Communications Corp	0.03%	3,339	645,595.65
442	LSTR	Landstar System Inc	0.03%	5,176	634,370.56
443	LPX	Louisiana-Pacific Corp	0.03%	7,125	632,985.0
444	WH	Wyndham Hotels & Resorts Inc	0.03%	7,922	632,967.8
445	GME	GameStop Corp	0.03%	22,991	627,194.48
446	WMS	Advanced Drainage Systems Inc	0.03%	4,505	624,843.5
447	CDP	COPT Defense Properties	0.03%	21,476	624,092.56
448	FFIN	First Financial Bankshares Inc	0.03%	17,632	593,316.8
449	FIVE	Five Below Inc	0.03%	3,786	585,694.2
450	CTRE	CareTrust REIT Inc	0.03%	16,883	585,502.44
451	CRL	Charles River Laboratories International Inc	0.03%	3,707	579,997.22
452	ADT	ADT Inc	0.03%	66,556	579,702.76
453	UTHR	United Therapeutics Corp	0.03%	1,360	570,125.6
454	POOL	Pool Corp	0.03%	1,829	567,118.03
455	CL	Colgate-Palmolive Co	0.03%	7,052	563,736.88
456	ALSN	Allison Transmission Holdings Inc	0.03%	6,518	553,247.84
457	ROK	Rockwell Automation Inc	0.03%	1,581	552,606.93
458	RGEN	Repligen Corp	0.03%	4,129	551,923.43
459	RHI	Robert Half Inc	0.03%	16,161	549,150.78
460	HUBB	Hubbell Inc	0.03%	1,261	542,620.91
461	LFUS	Littelfuse Inc	0.03%	2,074	537,186.74
462	FND	Floor & Decor Holdings Inc	0.03%	7,197	530,418.9
463	VIRT	Virtu Financial Inc	0.03%	14,673	520,891.5
464	CNM	Core & Main Inc	0.03%	9,233	497,012.39
465	MOG-A	Moog Inc	0.03%	2,348	487,609.16
466	BURL	Burlington Stores Inc	0.03%	1,906	485,077.0
467	ZWS	Zurn Elkay Water Solutions Corp	0.02%	9,865	463,950.95
468	CROX	Crocs Inc	0.02%	5,548	463,535.4
469	HLI	Houlihan Lokey Inc	0.02%	2,250	461,970.0
470	CHD	Church & Dwight Co Inc	0.02%	5,190	454,799.7
471	URBN	Urban Outfitters Inc	0.02%	6,362	454,437.66
472	FCN	FTI Consulting Inc	0.02%	2,804	453,266.6
473	AYI	Acuity Inc	0.02%	1,315	452,872.85
474	ACIW	ACI Worldwide Inc	0.02%	8,570	452,238.9
475	BOKF	BOK Financial Corp	0.02%	3,981	443,642.64
476	TPG	TPG Inc	0.02%	7,552	433,862.4
477	CRUS	Cirrus Logic Inc	0.02%	3,430	429,744.7
478	Allegion plc	Allegion plc	0.02%	2,396	424,930.6
479	AGCO	AGCO Corp	0.02%	3,953	423,247.71
480	DCI	Donaldson Co Inc	0.02%	4,908	401,719.8
481	PAG	Penske Automotive Group Inc	0.02%	2,304	400,688.64
482	PRMB	Primo Brands Corp	0.02%	17,912	395,855.2
483	AIT	Applied Industrial Technologies Inc	0.02%	1,422	371,213.1
484	SSD	Simpson Manufacturing Co Inc	0.02%	2,190	366,737.4
485	SAIA	Saia Inc	0.02%	1,194	357,435.84
486	LW	Lamb Weston Holdings Inc	0.02%	6,116	355,217.28
487	LITE	Lumentum Holdings Inc	0.02%	2,078	338,111.38
488	RL	Ralph Lauren Corp	0.02%	1,037	325,161.72
489	WMG	Warner Music Group Corp	0.02%	9,495	323,399.7
490	VRNS	Varonis Systems Inc	0.02%	5,374	308,843.78
491	CVNA	Carvana Co	0.02%	816	307,827.84
492	BEPC	Brookfield Renewable Corp	0.02%	8,789	302,517.38
493	FCFS	FirstCash Holdings Inc	0.02%	1,891	299,572.22
494	PPC	Pilgrim's Pride Corp	0.02%	7,195	292,980.4
495	TWLO	Twilio Inc	0.02%	2,919	292,162.71
496	CWEN	Clearway Energy Inc	0.02%	10,220	288,715.0
497	A	Agilent Technologies Inc	0.02%	2,225	285,578.75
498	Alkermes PLC	Alkermes PLC	0.01%	9,282	278,460.0
499	SITE	SiteOne Landscape Supply Inc	0.01%	2,131	274,472.8
500	AKAM	Akamai Technologies Inc	0.01%	3,557	269,478.32
501	EPAM	EPAM Systems Inc	0.01%	1,773	267,350.67
502	DLB	Dolby Laboratories Inc	0.01%	3,633	262,920.21
503	Ralliant Corp	Ralliant Corp	0.01%	5,941	259,799.93
504	HRB	H&R Block Inc	0.01%	5,118	258,817.26
505	ESAB	Esab Corp	0.01%	2,285	255,325.9
506	LECO	Lincoln Electric Holdings Inc	0.01%	1,066	251,394.78
507	GH	Guardant Health Inc	0.01%	4,000	249,920.0
508	CART	Maplebear Inc	0.01%	6,759	248,460.84
509	LINE	Lineage Inc	0.01%	6,271	242,311.44
510	NSA	National Storage Affiliates Trust	0.01%	7,771	234,839.62
511	ITT	ITT Inc	0.01%	1,307	233,639.32
512	ON	ON Semiconductor Corp	0.01%	4,653	229,439.43
513	CVSA	Adtalem Global Education Inc	0.01%	1,483	229,049.35
514	CACC	Credit Acceptance Corp	0.01%	445	207,783.85
515	CLH	Clean Harbors Inc	0.01%	867	201,334.74
516	WAB	Westinghouse Air Brake Technologies Corp	0.01%	985	197,462.95
517	LTH	Life Time Group Holdings Inc	0.01%	7,000	193,200.0
518	ECL	Ecolab Inc	0.01%	692	189,511.12
519	GXO	GXO Logistics Inc	0.01%	3,417	180,725.13
520	Cboe Global Markets	Cboe Global Markets Inc	0.01%	731	179,277.75
521	RSG	Republic Services Inc	0.01%	777	178,305.96
522	PSN	Parsons Corp	0.01%	2,000	165,840.0
523	BOOT	Boot Barn Holdings Inc	0.01%	1,000	165,720.0
524	KNF	Knife River Corp	0.01%	2,000	153,740.0
525	QTWO	Q2 Holdings Inc	0.01%	2,091	151,367.49
526	Flagstar Financial I	Flagstar Financial Inc	0.01%	12,000	138,600.0
527	WSM	Williams-Sonoma Inc	0.01%	686	134,078.7
528	OLED	Universal Display Corp	0.01%	900	129,267.0
529	EAT	Brinker International Inc	0.01%	1,000	126,680.0
530	OPCH	Option Care Health Inc	0.01%	4,264	118,368.64
531	EEFT	Euronet Worldwide Inc	0.01%	1,307	114,767.67
532	BR	Broadridge Financial Solutions Inc	0.01%	472	112,416.24
533	ALGM	Allegro MicroSystems Inc	0.01%	3,750	109,500.0
534	EXAS	Exact Sciences Corp	0.01%	1,931	105,645.01
535	PJT	PJT Partners Inc	0.00%	500	88,865.0
536	CFLT	Confluent Inc	0.00%	4,153	82,229.4
537	ENSG	Ensign Group Inc/The	0.00%	453	78,264.81
538	NYT	New York Times Co/The	0.00%	842	48,330.8
539	JXN	Jackson Financial Inc	0.00%	426	43,123.98
540	STERIS PLC	STERIS PLC	0.00%	130	32,167.2
541	JBL	Jabil Inc	0.00%	135	29,317.95
542	Somnigroup Internati	Somnigroup International Inc	0.00%	346	29,178.18
543	ALGN	Align Technology Inc	0.00%	200	25,044.0
544	JKHY	Jack Henry & Associates Inc	0.00%	108	16,084.44
545	WTS	Watts Water Technologies Inc	0.00%	42	11,729.76
546	BCPC	Balchem Corp	0.00%	19	2,851.14
547	ATI	ATI Inc	0.00%	33	2,684.22
548	ESC PIVOTAL SOFTWARE	ESC PIVOTAL SOFTWARE I	0.00%	4,878	0.0

Showing top 10 of 548 holdings · Listed: 99.58% · 0.42% in other positions

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