All ETFs

CRTVX

ETF

CRTVX · UNKNOWN · 311 holdings

$12.16

▲ $0.01 (0.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CRTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 200.13
Top Sector: Technology (37.504443%)

Performance

Low (18.6%) ↗ Accelerating

▲ 4.47%

▲ 0.91%

▲ 0.08%

▼ -3.80%

YTD

▲ 0.33%

▲ 26.83%

▲ 41.94%

1W return (+4.47%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

35.99% Balanced

Diversified Concentrated

The top 10 holdings represent 35.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

37.50%

Financial Services

13.58%

Industrials

12.00%

Consumer Cyclical

8.17%

Communication Services

6.79%

Healthcare

5.06%

Consumer Defensive

4.72%

Basic Materials

3.74%

Energy

3.27%

Utilities

2.14%

Real Estate

0.80%

Manufacturing

0.01%

Top 10 Holdings

35.99% of fund

MSFT MICROSOFT CORPORATION

7.25%

NVDA NVIDIA CORPORATION

5.36%

AMZN AMAZON.COM, INC.

4.72%

AAPL APPLE INC.

3.77%

META META PLATFORMS, INC.

3.09%

AVGO BROADCOM INC.

3.09%

ORCL ORACLE CORPORATION

2.73%

TDG TRANSDIGM GROUP INCORPORATED

2.13%

INTU INTUIT INC.

2.03%

LIN LINDE PUBLIC LIMITED COMPANY

1.83%

All Holdings (311)

Top 10: 35.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	7.25%	105,088	56.06 M
2	NVDA	NVIDIA CORPORATION	5.36%	232,876	41.42 M
3	AMZN	AMAZON.COM, INC.	4.72%	155,814	36.48 M
4	AAPL	APPLE INC.	3.77%	140,337	29.13 M
5	META	META PLATFORMS, INC.	3.09%	30,895	23.90 M
6	AVGO	BROADCOM INC.	3.09%	81,287	23.87 M
7	ORCL	ORACLE CORPORATION	2.73%	83,182	21.11 M
8	TDG	TRANSDIGM GROUP INCORPORATED	2.13%	10,236	16.46 M
9	INTU	INTUIT INC.	2.03%	20,002	15.70 M
10	LIN	LINDE PUBLIC LIMITED COMPANY	1.83%	30,747	14.15 M
11	JPM	JPMORGAN CHASE & CO.	1.80%	47,065	13.94 M
12	MCO	MOODY'S CORPORATION	1.36%	20,391	10.52 M
13	APH	AMPHENOL CORPORATION	1.29%	93,818	9.99 M
14	CRM	SALESFORCE, INC.	1.27%	38,098	9.84 M
15	AME	AMETEK, INC.	1.22%	50,924	9.41 M
16	BRK-B	BERKSHIRE HATHAWAY INC.	1.18%	19,389	9.15 M
17	V	VISA INC.	1.18%	26,443	9.14 M
18	GOOGL	ALPHABET INC.	1.16%	46,925	9.00 M
19	SYK	STRYKER CORPORATION	1.15%	22,576	8.87 M
20	SAP	SAP SE	1.14%	30,884	8.85 M
21	GOOG	ALPHABET INC.	1.14%	45,786	8.83 M
22	MA	MASTERCARD INCORPORATED.	1.06%	14,455	8.19 M
23	USFD	US FOODS HOLDING CORP.	1.03%	95,725	7.98 M
24	UBER	UBER TECHNOLOGIES, INC.	0.98%	86,538	7.59 M
25	KO	THE COCA-COLA COMPANY	0.94%	107,238	7.28 M
26	NSC	NORFOLK SOUTHERN CORPORATION	0.94%	26,166	7.27 M
27	URI	UNITED RENTALS, INC.	0.88%	7,686	6.79 M
28	MCK	MCKESSON CORPORATION	0.88%	9,763	6.77 M
29	EFX	EQUIFAX INC.	0.86%	27,607	6.63 M
30	CENCORA, INC.	CENCORA, INC.	0.86%	23,171	6.63 M
31	DIS	THE WALT DISNEY COMPANY	0.85%	55,244	6.58 M
32	ADI	ANALOG DEVICES, INC.	0.81%	27,975	6.28 M
33	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.79%	64,109	6.12 M
34	GE	GENERAL ELECTRIC COMPANY	0.70%	19,919	5.40 M
35	COP	CONOCOPHILLIPS	0.65%	52,616	5.02 M
36	FE	FIRSTENERGY CORP.	0.65%	116,900	4.99 M
37	LPLA	LPL FINANCIAL HOLDINGS INC.	0.63%	12,349	4.89 M
38	AXP	AMERICAN EXPRESS COMPANY	0.62%	16,136	4.83 M
39	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.62%	52,980	4.78 M
40	FANG	DIAMONDBACK ENERGY, INC.	0.61%	31,754	4.72 M
41	KGC	KINROSS GOLD CORPORATION	0.61%	292,611	4.68 M
42	COST	COSTCO WHOLESALE CORPORATION	0.60%	4,979	4.68 M
43	ROP	ROPER TECHNOLOGIES, INC.	0.60%	8,480	4.67 M
44	AMT	AMERICAN TOWER CORPORATION	0.60%	22,137	4.61 M
45	VLTO	VERALTO CORPORATION	0.58%	43,117	4.52 M
46	ADBE	ADOBE INC.	0.58%	12,528	4.48 M
47	MPC	MARATHON PETROLEUM CORPORATION	0.57%	25,934	4.41 M
48	WFC	WELLS FARGO & COMPANY	0.57%	54,475	4.39 M
49	UL	UNILEVER PLC	0.56%	74,639	4.36 M
50	DELL	DELL TECHNOLOGIES INC.	0.56%	32,809	4.35 M
51	AZO	AUTOZONE, INC.	0.56%	1,153	4.34 M
52	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.56%	54,444	4.32 M
53	NOW	SERVICENOW, INC.	0.56%	4,567	4.31 M
54	ORLY	O'Reilly Automotive, Inc.	0.55%	43,368	4.26 M
55	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.54%	61,300	4.14 M
56	NXPI	NXP Semiconductors N.V.	0.53%	19,337	4.13 M
57	MS	MORGAN STANLEY	0.53%	28,841	4.11 M
58	SYY	SYSCO CORPORATION	0.53%	51,378	4.09 M
59	FLEX	FLEX LTD.	0.51%	79,201	3.95 M
60	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.50%	236,928	3.89 M
61	CORPAY, INC.	CORPAY, INC.	0.49%	11,815	3.82 M
62	IDXX	IDEXX LABORATORIES, INC.	0.48%	7,006	3.74 M
63	DGX	QUEST DIAGNOSTICS INCORPORATED	0.48%	22,307	3.73 M
64	TMUS	T-MOBILE US, INC.	0.48%	15,571	3.71 M
65	ALL	THE ALLSTATE CORPORATION	0.47%	17,759	3.61 M
66	SCHW	THE CHARLES SCHWAB CORPORATION	0.46%	36,506	3.57 M
67	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.45%	23,794	3.46 M
68	COF	CAPITAL ONE FINANCIAL CORPORATION	0.44%	15,992	3.44 M
69	HEI	HEICO CORPORATION	0.44%	10,452	3.42 M
70	AMAT	APPLIED MATERIALS, INC.	0.44%	18,928	3.41 M
71	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.44%	20,534	3.37 M
72	AON	AON PUBLIC LIMITED COMPANY	0.43%	9,405	3.35 M
73	OKE	ONEOK, INC.	0.43%	40,204	3.30 M
74	HUM	HUMANA INC.	0.40%	12,356	3.09 M
75	HD	THE HOME DEPOT, INC.	0.40%	8,371	3.08 M
76	BKNG	BOOKING HOLDINGS INC.	0.40%	555	3.05 M
77	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.39%	70,769	3.03 M
78	GS	THE GOLDMAN SACHS GROUP, INC.	0.39%	4,172	3.02 M
79	TRU	TRANSUNION	0.39%	31,650	3.01 M
80	MU	MICRON TECHNOLOGY, INC.	0.38%	26,761	2.92 M
81	NEM	NEWMONT CORPORATION	0.37%	45,741	2.84 M
82	CVE	Cenovus Energy Inc.	0.36%	181,103	2.76 M
83	DDOG	DATADOG, INC.	0.36%	19,630	2.75 M
84	CNP	CENTERPOINT ENERGY, INC.	0.35%	70,088	2.72 M
85	TYL	TYLER TECHNOLOGIES, INC.	0.35%	4,627	2.70 M
86	ETR	ENTERGY CORPORATION	0.33%	28,373	2.57 M
87	CPRT	COPART, INC.	0.33%	55,744	2.53 M
88	CMI	CUMMINS INC.	0.33%	6,865	2.52 M
89	AMD	ADVANCED MICRO DEVICES, INC.	0.33%	14,276	2.52 M
90	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.32%	12,901	2.48 M
91	FCX	FREEPORT-MCMORAN INC.	0.30%	57,701	2.32 M
92	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.30%	19,951	2.30 M
93	MNST	MONSTER BEVERAGE CORPORATION	0.29%	38,467	2.26 M
94	EMR	EMERSON ELECTRIC CO.	0.29%	15,356	2.23 M
95	AN	AUTONATION, INC.	0.29%	11,536	2.22 M
96	Everest Group, Ltd.	Everest Group, Ltd.	0.27%	6,226	2.09 M
97	RS	RELIANCE, INC.	0.27%	7,140	2.07 M
98	TSLA	TESLA, INC.	0.27%	6,656	2.05 M
99	LRCX	LAM RESEARCH CORPORATION	0.26%	21,480	2.04 M
100	FDX	FEDEX CORPORATION	0.26%	9,041	2.02 M
101	IQV	IQVIA HOLDINGS INC	0.26%	10,740	2.00 M
102	HUBB	HUBBELL INCORPORATED	0.25%	4,504	1.97 M
103	VEEV	VEEVA SYSTEMS INC.	0.25%	6,904	1.96 M
104	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.25%	20,201	1.96 M
105	TRMB	TRIMBLE INC.	0.25%	22,800	1.91 M
106	MLM	MARTIN MARIETTA MATERIALS, INC.	0.24%	3,278	1.88 M
107	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.22%	9,045	1.67 M
108	FTV	FORTIVE CORPORATION	0.22%	34,820	1.67 M
109	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.21%	9,620	1.60 M
110	NFLX	NETFLIX, INC.	0.20%	1,359	1.58 M
111	APTIV PLC	APTIV PLC	0.20%	22,593	1.55 M
112	SLB	Schlumberger N.V.	0.20%	45,372	1.53 M
113	UAL	UNITED AIRLINES HOLDINGS, INC.	0.20%	17,206	1.52 M
114	AJG	ARTHUR J. GALLAGHER & CO.	0.19%	5,105	1.47 M
115	OMC	OMNICOM GROUP INC.	0.18%	19,035	1.37 M
116	KVUE	KENVUE INC.	0.18%	63,432	1.36 M
117	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.15%	4,989	1.19 M
118	CI	THE CIGNA GROUP	0.15%	4,423	1.18 M
119	WMT	WALMART INC.	0.14%	11,395	1.12 M
120	CAVA	CAVA GROUP, INC.	0.14%	12,450	1.10 M
121	BAC	BANK OF AMERICA CORPORATION	0.14%	23,114	1.09 M
122	XOM	EXXON MOBIL CORPORATION	0.13%	9,287	1.04 M
123	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.12%	3,393	906,270.3
124	CVX	CHEVRON CORPORATION	0.10%	5,302	803,976.33
125	C	CITIGROUP INC.	0.10%	8,472	793,826.4
126	OWL	BLUE OWL CAPITAL INC.	0.09%	36,961	715,195.35
127	MCD	MCDONALD'S CORPORATION	0.09%	2,284	685,359.88
128	CAT	CATERPILLAR INC.	0.08%	1,498	656,153.96
129	PLTR	PALANTIR TECHNOLOGIES INC.	0.08%	4,008	634,666.8
130	CB	Chubb Limited	0.08%	2,324	618,276.96
131	ISRG	INTUITIVE SURGICAL, INC.	0.07%	1,204	579,232.36
132	QCOM	QUALCOMM INCORPORATED	0.07%	3,870	567,961.2
133	BSX	BOSTON SCIENTIFIC CORPORATION	0.07%	5,023	527,013.16
134	KBR	KBR, INC.	0.07%	11,228	524,796.72
135	NEE	NEXTERA ENERGY, INC.	0.07%	7,169	509,429.14
136	CSCO	CISCO SYSTEMS, INC.	0.06%	7,197	489,971.76
137	SPGI	S&P GLOBAL INC.	0.06%	874	481,661.4
138	GEV	GE VERNOVA INC.	0.06%	663	437,772.27
139	FSLR	FIRST SOLAR, INC.	0.06%	2,440	426,341.2
140	CME	CME GROUP INC.	0.05%	1,472	409,628.16
141	DE	DEERE & COMPANY	0.05%	764	400,618.68
142	ANET	ARISTA NETWORKS, INC.	0.05%	3,070	378,285.4
143	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.05%	1,018	371,132.26
144	PEP	Pepsico, Inc.	0.05%	2,604	359,143.68
145	BLOCK, INC.	BLOCK, INC.	0.05%	4,641	358,563.66
146	CEG	CONSTELLATION ENERGY CORPORATION.	0.04%	987	343,318.08
147	KLAC	KLA CORPORATION	0.04%	382	335,789.46
148	PANW	PALO ALTO NETWORKS, INC.	0.04%	1,919	333,138.4
149	DASH	DOORDASH, INC.	0.04%	1,295	324,073.75
150	ROK	ROCKWELL AUTOMATION, INC.	0.04%	905	318,297.55
151	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.04%	2,102	313,723.5
152	PH	PARKER-HANNIFIN CORPORATION	0.04%	427	312,521.3
153	MET	METLIFE, INC.	0.04%	4,089	310,559.55
154	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.04%	434	308,678.16
155	WMB	THE WILLIAMS COMPANIES, INC.	0.04%	5,090	305,145.5
156	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.04%	1,519	302,584.8
157	PLD	PROLOGIS, INC.	0.04%	2,823	301,439.94
158	EQIX	EQUINIX, INC.	0.04%	381	299,149.77
159	WELL	WELLTOWER INC.	0.04%	1,795	296,300.65
160	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.04%	1,162	294,160.3
161	KDP	KEURIG DR PEPPER INC.	0.04%	8,997	293,752.05
162	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.04%	1,093	293,011.44
163	FTNT	FORTINET, INC.	0.04%	2,902	289,909.8
164	LOW	LOWE'S COMPANIES, INC.	0.04%	1,266	283,039.62
165	T	AT&T INC.	0.04%	10,162	278,540.42
166	TJX	THE TJX COMPANIES, INC.	0.04%	2,232	277,950.96
167	FISV	FISERV, INC.	0.04%	1,970	273,711.8
168	PCG	PG&E CORPORATION	0.04%	19,317	270,824.34
169	CVS	CVS HEALTH CORPORATION	0.03%	4,261	264,608.1
170	MAR	MARRIOTT INTERNATIONAL, INC.	0.03%	998	263,302.34
171	CSX	CSX Corporation	0.03%	7,334	260,650.36
172	TRGP	TARGA RESOURCES CORP.	0.03%	1,553	258,434.73
173	SWK	STANLEY BLACK & DECKER, INC.	0.03%	3,592	242,998.8
174	BK	The Bank of New York Mellon Corporation	0.03%	2,371	240,537.95
175	HWM	HOWMET AEROSPACE INC.	0.03%	1,334	239,813.18
176	RNR	RENAISSANCERE HOLDINGS LTD.	0.03%	979	238,621.46
177	TT	TRANE TECHNOLOGIES PLC	0.03%	537	235,248.96
178	PGR	THE PROGRESSIVE CORPORATION	0.03%	968	234,294.72
179	VLO	VALERO ENERGY CORPORATION	0.03%	1,679	230,543.49
180	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.03%	1,831	227,758.09
181	GEN	GEN DIGITAL INC.	0.03%	7,623	224,802.27
182	SHW	THE SHERWIN-WILLIAMS COMPANY	0.03%	674	223,013.12
183	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	2,834	220,003.42
184	CTAS	CINTAS CORPORATION	0.03%	966	214,983.3
185	ED	CONSOLIDATED EDISON, INC.	0.03%	2,076	214,866.0
186	EOG	EOG RESOURCES, INC.	0.03%	1,783	213,995.66
187	NVR	NVR, Inc.	0.03%	28	211,385.72
188	ROST	ROSS STORES, INC.	0.03%	1,540	210,271.6
189	USB	U.S. BANCORP	0.03%	4,673	210,098.08
190	KMB	KIMBERLY-CLARK CORPORATION	0.03%	1,652	205,872.24
191	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.03%	1,000	205,750.0
192	DOV	DOVER CORPORATION	0.03%	1,125	203,782.5
193	CL	COLGATE-PALMOLIVE COMPANY	0.03%	2,404	201,575.4
194	SNPS	SYNOPSYS, INC.	0.03%	315	199,543.05
195	CRBG	COREBRIDGE FINANCIAL, INC.	0.03%	5,561	197,749.16
196	VOYA	VOYA FINANCIAL, INC.	0.02%	2,753	192,710.0
197	VRT	VERTIV HOLDINGS CO	0.02%	1,300	189,280.0
198	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.02%	404	183,646.28
199	REXR	REXFORD INDUSTRIAL REALTY, INC	0.02%	4,950	180,823.5
200	CARR	CARRIER GLOBAL CORPORATION	0.02%	2,559	175,598.58
201	NKE	NIKE, INC.	0.02%	2,335	174,401.15
202	IR	INGERSOLL RAND INC.	0.02%	2,048	173,322.24
203	CBRE	CBRE GROUP, INC.	0.02%	1,108	172,559.92
204	SAIA	SAIA, INC.	0.02%	570	172,276.8
205	CMCSA	COMCAST CORPORATION	0.02%	4,986	165,684.78
206	TPG	TPG INC.	0.02%	2,844	162,307.08
207	ATO	ATMOS ENERGY CORPORATION	0.02%	1,039	162,000.88
208	ELV	ELEVANCE HEALTH, INC.	0.02%	572	161,921.76
209	IP	INTERNATIONAL PAPER COMPANY	0.02%	3,416	159,663.84
210	ADSK	AUTODESK, INC.	0.02%	522	158,223.42
211	STT	STATE STREET CORPORATION	0.02%	1,408	157,344.0
212	SRE	SEMPRA	0.02%	1,912	156,172.16
213	MDLZ	Mondelez International, Inc.	0.02%	2,345	151,698.05
214	SO	THE SOUTHERN COMPANY	0.02%	1,603	151,451.44
215	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.02%	1,637	150,031.05
216	MRVL	MARVELL TECHNOLOGY, INC	0.02%	1,858	149,327.46
217	VMC	VULCAN MATERIALS COMPANY	0.02%	543	149,145.81
218	DSGX	The Descartes Systems Group Inc.	0.02%	1,386	146,583.36
219	STLD	STEEL DYNAMICS, INC.	0.02%	1,144	145,928.64
220	EBAY	EBAY INC.	0.02%	1,590	145,882.5
221	ARES	ARES MANAGEMENT CORPORATION	0.02%	782	145,084.46
222	BX	BLACKSTONE INC.	0.02%	836	144,594.56
223	WM	WASTE MANAGEMENT, INC.	0.02%	626	143,454.16
224	CNI	Compagnie des chemins de fer nationaux du Canada	0.02%	1,529	142,885.05
225	FNV	Franco-Nevada Corporation	0.02%	868	138,298.44
226	FICO	FAIR ISAAC CORPORATION	0.02%	96	137,925.12
227	FITB	FIFTH THIRD BANCORP	0.02%	3,286	136,599.02
228	TW	TRADEWEB MARKETS INC.	0.02%	981	135,917.55
229	VRSK	VERISK ANALYTICS, INC.	0.02%	474	132,108.54
230	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.02%	1,195	125,475.0
231	CHTR	CHARTER COMMUNICATIONS, INC.	0.02%	461	124,174.96
232	CMS	CMS ENERGY CORPORATION	0.02%	1,646	121,474.8
233	EQH	EQUITABLE HOLDINGS, INC.	0.02%	2,328	119,542.8
234	XYL	XYLEM INC.	0.02%	822	118,877.64
235	WCN	WASTE CONNECTIONS, INC.	0.02%	636	118,722.12
236	LULU	LULULEMON ATHLETICA INC.	0.01%	577	115,705.81
237	SUI	SUN COMMUNITIES, INC.	0.01%	925	114,727.75
238	TKO	TKO GROUP HOLDINGS, INC.	0.01%	674	113,238.74
239	APG	API GROUP CORPORATION	0.01%	3,100	111,817.0
240	PSA	PUBLIC STORAGE.	0.01%	408	110,951.52
241	CVNA	CARVANA CO.	0.01%	284	110,808.28
242	EQT	EQT CORPORATION	0.01%	2,027	108,951.25
243	CCI	CROWN CASTLE INC.	0.01%	1,021	107,296.89
244	SMCI	SUPER MICRO COMPUTER, INC.	0.01%	1,800	106,146.0
245	SPG	SIMON PROPERTY GROUP, INC.	0.01%	647	105,972.13
246	CTA-PA	CORTEVA, INC.	0.01%	1,465	105,670.45
247	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.01%	1,109	104,068.56
248	WFG	West Fraser Timber Co. Ltd.	0.01%	1,500	103,965.0
249	CDW	CDW CORPORATION	0.01%	592	103,232.96
250	ESS	ESSEX PROPERTY TRUST, INC.	0.01%	394	102,510.92
251	GM	GENERAL MOTORS COMPANY	0.01%	1,874	99,959.16
252	SPOT	SPOTIFY TECHNOLOGY S.A.	0.01%	159	99,619.86
253	ULTA	ULTA BEAUTY, INC.	0.01%	193	99,396.93
254	BeOne Medicines AG	BeOne Medicines AG	0.01%	328	98,770.64
255	KEY	KEYCORP	0.01%	5,373	96,284.16
256	DAYFORCE, INC.	DAYFORCE, INC.	0.01%	1,666	96,078.22
257	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.01%	906	94,930.68
258	EXC	EXELON CORPORATION	0.01%	2,062	92,666.28
259	BALL	BALL CORPORATION	0.01%	1,600	91,616.0
260	PSX	PHILLIPS 66	0.01%	739	91,325.62
261	AVB	AVALONBAY COMMUNITIES, INC.	0.01%	466	86,806.48
262	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.01%	255	86,450.1
263	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.01%	351	84,605.04
264	FERG	FERGUSON ENTERPRISES INC.	0.01%	375	83,748.75
265	WING	WINGSTOP INC.	0.01%	220	83,014.8
266	DPZ	DOMINO'S PIZZA, INC.	0.01%	179	82,914.59
267	ESAB	ESAB CORPORATION	0.01%	579	77,684.43
268	CAH	CARDINAL HEALTH, INC.	0.01%	500	77,610.0
269	EA	ELECTRONIC ARTS INC.	0.01%	507	77,312.43
270	POOL	POOL CORPORATION	0.01%	250	77,035.0
271	TGT	TARGET CORPORATION	0.01%	761	76,480.5
272	WDC	WESTERN DIGITAL CORPORATION	0.01%	931	73,260.39
273	ELF	E.L.F. BEAUTY, INC.	0.01%	600	72,714.0
274	EQR	EQUITY RESIDENTIAL	0.01%	1,123	70,973.6
275	MOS	THE MOSAIC COMPANY	0.01%	1,950	70,219.5
276	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.01%	309	68,823.57
277	WDAY	WORKDAY, INC.	0.01%	300	68,814.0
278	D	Dominion Energy, Inc.	0.01%	1,156	67,568.2
279	REG	REGENCY CENTERS CORPORATION	0.01%	907	64,759.8
280	BPOP	Popular, Inc.	0.01%	545	62,446.1
281	CF	CF INDUSTRIES HOLDINGS, INC.	0.01%	670	62,196.1
282	ADP	AUTOMATIC DATA PROCESSING, INC.	0.01%	200	61,900.0
283	DRI	DARDEN RESTAURANTS, INC.	0.01%	300	60,501.0
284	KIM	KIMCO REALTY CORPORATION.	0.01%	2,767	58,743.41
285	SITE	SITEONE LANDSCAPE SUPPLY, INC.	0.01%	416	57,337.28
286	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.01%	518	55,596.94
287	TPR	TAPESTRY, INC.	0.01%	500	54,015.0
288	PKG	PACKAGING CORPORATION OF AMERICA	0.01%	263	50,956.25
289	WAL	WESTERN ALLIANCE BANCORPORATION	0.01%	652	50,569.12
290	TPL	Texas Pacific Land Corp	0.01%	52	50,342.76
291	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.01%	576	49,236.48
292	TREX	TREX COMPANY, INC.	0.01%	700	44,968.0
293	CUBE	CUBESMART	0.01%	1,089	42,372.99
294	OKTA	OKTA, INC.	0.01%	432	42,249.6
295	TSN	TYSON FOODS, INCORPORATED	0.01%	800	41,840.0
296	CSGP	COSTAR GROUP, INC.	0.01%	412	39,218.28
297	TFC	Truist Financial Corporation	0.00%	842	36,803.82
298	CPT	CAMDEN PROPERTY TRUST	0.00%	293	31,995.6
299	Ralliant Corp	Ralliant Corp	0.00%	695	31,775.4
300	MIDD	THE MIDDLEBY CORPORATION	0.00%	201	29,185.2
301	MOH	MOLINA HEALTHCARE, INC.	0.00%	179	28,258.73
302	DOW	DOW INC.	0.00%	1,100	25,619.0
303	SHOP	SHOPIFY INC.	0.00%	200	24,442.0
304	RPM	RPM INTERNATIONAL INC.	0.00%	193	22,660.13
305	JBL	JABIL INC.	0.00%	100	22,317.0
306	BBWI	BATH & BODY WORKS, INC.	0.00%	664	19,229.44
307	GPN	GLOBAL PAYMENTS INC.	0.00%	215	17,189.25
308	LW	LAMB WESTON HOLDINGS, INC.	0.00%	280	15,979.6
309	MNDY	monday.com Ltd	0.00%	60	15,737.4
310	BKR	BAKER HUGHES COMPANY	0.00%	300	13,515.0
311	HUBS	HUBSPOT, INC.	0.00%	15	7,794.75

Showing top 10 of 311 holdings · Listed: 100.49%

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