All ETFs

ELDFX

ETF

ELDFX · UNKNOWN · 505 holdings

$22.29

▲ $0.48 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ELDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 680.81
Top Sector: Technology (15.017425%)

Performance

Low (13.7%) ↗ Accelerating

▲ 2.43%

▲ 0.36%

▲ 1.27%

▼ -3.04%

YTD

▲ 1.55%

▲ 16.32%

▲ 23.67%

1W return (+2.43%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

41.79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

15.02%

Financial Services

5.65%

Communication Services

4.62%

Consumer Cyclical

4.45%

Healthcare

4.03%

Industrials

3.07%

Consumer Defensive

2.06%

Energy

1.24%

Utilities

1.20%

Real Estate

0.68%

Basic Materials

0.47%

Manufacturing

0.03%

Top 10 Holdings

41.79% of fund

State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio

25.27%

NVDA NVIDIA Corp

3.40%

AAPL Apple Inc

3.02%

MSFT Microsoft Corp

2.70%

AMZN Amazon.com Inc

1.69%

GOOGL Alphabet Inc

1.37%

AVGO Broadcom Inc

1.23%

GOOG Alphabet Inc

1.10%

META Meta Platforms Inc

1.08%

TSLA Tesla Inc

0.95%

Other positions

30.81%

All Holdings (505)

Top 10: 41.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Global	State Street Global All Cap Equity ex-U.S. Index Portfolio	25.27%	318,061	46.85 M
2	NVDA	NVIDIA Corp	3.40%	33,814	6.31 M
3	AAPL	Apple Inc	3.02%	20,562	5.59 M
4	MSFT	Microsoft Corp	2.70%	10,342	5.00 M
5	AMZN	Amazon.com Inc	1.69%	13,536	3.12 M
6	GOOGL	Alphabet Inc	1.37%	8,095	2.53 M
7	AVGO	Broadcom Inc	1.23%	6,571	2.27 M
8	GOOG	Alphabet Inc	1.10%	6,470	2.03 M
9	META	Meta Platforms Inc	1.08%	3,030	2.00 M
10	TSLA	Tesla Inc	0.95%	3,910	1.76 M
11	BRK-B	Berkshire Hathaway Inc	0.69%	2,551	1.28 M
12	JPM	JPMorgan Chase & Co	0.66%	3,787	1.22 M
13	LLY	Eli Lilly & Co	0.64%	1,105	1.19 M
14	V	Visa Inc	0.44%	2,347	823,116.37
15	XOM	Exxon Mobil Corp	0.38%	5,865	705,794.1
16	JNJ	Johnson & Johnson	0.37%	3,351	693,489.45
17	WMT	Walmart Inc	0.37%	6,099	679,489.59
18	MA	Mastercard Inc	0.35%	1,140	650,803.2
19	PLTR	Palantir Technologies Inc	0.30%	3,177	564,711.75
20	ABBV	AbbVie Inc	0.30%	2,458	561,628.42
21	NFLX	Netflix Inc	0.30%	5,892	552,433.92
22	COST	Costco Wholesale Corp	0.29%	616	531,201.44
23	BAC	Bank of America Corp	0.28%	9,342	513,810.0
24	AMD	Advanced Micro Devices Inc	0.26%	2,264	484,858.24
25	HD	Home Depot Inc/The	0.26%	1,384	476,234.4
26	PG	Procter & Gamble Co/The	0.25%	3,249	465,614.19
27	ORCL	Oracle Corp	0.25%	2,333	454,725.03
28	GE	General Electric Co	0.24%	1,467	451,880.01
29	MU	Micron Technology Inc	0.24%	1,561	445,525.01
30	CSCO	Cisco Systems Inc	0.23%	5,479	422,047.37
31	UNH	UnitedHealth Group Inc	0.22%	1,259	415,608.49
32	WFC	Wells Fargo & Co	0.22%	4,364	406,724.8
33	CVX	Chevron Corp	0.22%	2,631	400,990.71
34	IBM	International Business Machines Corp	0.21%	1,299	384,776.79
35	KO	Coca-Cola Co/The	0.20%	5,382	376,255.62
36	CAT	Caterpillar Inc	0.20%	651	372,938.37
37	GS	Goldman Sachs Group Inc/The	0.20%	417	366,543.0
38	MRK	Merck & Co Inc	0.20%	3,467	364,936.42
39	CRM	Salesforce Inc	0.19%	1,330	352,330.3
40	PM	Philip Morris International Inc	0.19%	2,164	347,105.6
41	RTX	RTX Corp	0.18%	1,864	341,857.6
42	ABT	Abbott Laboratories	0.16%	2,417	302,825.93
43	MCD	McDonald's Corp	0.16%	990	302,573.7
44	TMO	Thermo Fisher Scientific Inc	0.16%	522	302,472.9
45	LRCX	Lam Research Corp	0.16%	1,753	300,078.54
46	MS	Morgan Stanley	0.16%	1,679	298,072.87
47	C	Citigroup Inc	0.16%	2,497	291,374.93
48	AMAT	Applied Materials Inc	0.15%	1,112	285,772.88
49	DIS	Walt Disney Co/The	0.15%	2,491	283,401.07
50	ISRG	Intuitive Surgical Inc	0.15%	495	280,348.2
51	AXP	American Express Co	0.15%	750	277,462.5
52	Linde PLC	Linde PLC	0.15%	649	276,727.11
53	PEP	PepsiCo Inc	0.15%	1,900	272,688.0
54	INTU	Intuit Inc	0.14%	387	256,356.54
55	QCOM	QUALCOMM Inc	0.14%	1,494	255,548.7
56	APP	AppLovin Corp	0.14%	376	253,356.32
57	GEV	GE Vernova Inc	0.13%	378	247,049.46
58	T	AT&T Inc	0.13%	9,882	245,468.88
59	AMGN	Amgen Inc	0.13%	748	244,827.88
60	BKNG	Booking Holdings Inc	0.13%	45	240,989.85
61	VZ	Verizon Communications Inc	0.13%	5,858	238,596.34
62	TJX	TJX Cos Inc/The	0.13%	1,546	237,481.06
63	UBER	Uber Technologies Inc	0.13%	2,887	235,896.77
64	BA	Boeing Co/The	0.13%	1,073	232,969.76
65	NEE	NextEra Energy Inc	0.13%	2,897	232,571.16
66	SCHW	Charles Schwab Corp/The	0.13%	2,327	232,490.57
67	Accenture PLC	Accenture PLC	0.12%	861	231,006.3
68	APH	Amphenol Corp	0.12%	1,700	229,738.0
69	INTC	Intel Corp	0.12%	6,157	227,193.3
70	SPGI	S&P Global Inc	0.12%	432	225,758.88
71	KLAC	KLA Corp	0.12%	183	222,359.64
72	NOW	ServiceNow Inc	0.12%	1,441	220,746.79
73	TXN	Texas Instruments Inc	0.12%	1,266	219,638.34
74	COF	Capital One Financial Corp	0.12%	885	214,488.6
75	BLK	Blackrock Inc	0.12%	200	214,068.0
76	GILD	Gilead Sciences Inc	0.11%	1,728	212,094.72
77	ADBE	Adobe Inc	0.11%	583	204,044.17
78	DHR	Danaher Corp	0.11%	875	200,305.0
79	PFE	Pfizer Inc	0.11%	7,896	196,610.4
80	BSX	Boston Scientific Corp	0.11%	2,059	196,325.65
81	UNP	Union Pacific Corp	0.10%	824	190,607.68
82	ANET	Arista Networks Inc	0.10%	1,434	187,897.02
83	LOW	Lowe's Cos Inc	0.10%	779	187,863.64
84	ADI	Analog Devices Inc	0.10%	684	185,500.8
85	PGR	Progressive Corp/The	0.10%	814	185,364.08
86	WELL	Welltower Inc	0.09%	944	175,215.84
87	PANW	Palo Alto Networks Inc	0.09%	947	174,437.4
88	Eaton Corp PLC	Eaton Corp PLC	0.09%	540	171,995.4
89	HON	Honeywell International Inc	0.09%	881	171,874.29
90	Medtronic PLC	Medtronic PLC	0.09%	1,781	171,082.86
91	SYK	Stryker Corp	0.09%	478	168,002.66
92	PLD	Prologis Inc	0.09%	1,289	164,553.74
93	CRWD	Crowdstrike Holdings Inc	0.09%	348	163,128.48
94	DE	Deere & Co	0.09%	349	162,483.93
95	COP	ConocoPhillips	0.09%	1,717	160,728.37
96	VRTX	Vertex Pharmaceuticals Inc	0.09%	352	159,582.72
97	Chubb Ltd	Chubb Ltd	0.09%	508	158,556.96
98	BX	Blackstone Inc	0.09%	1,025	157,993.5
99	PH	Parker-Hannifin Corp	0.08%	175	153,818.0
100	BMY	Bristol-Myers Squibb Co	0.08%	2,851	153,782.94
101	CEG	Constellation Energy Corp	0.08%	433	152,965.91
102	NEM	Newmont Corp	0.08%	1,515	151,272.75
103	CMCSA	Comcast Corp	0.08%	5,044	150,765.16
104	ADP	Automatic Data Processing Inc	0.08%	561	144,306.03
105	CVS	CVS Health Corp	0.08%	1,779	141,181.44
106	MCK	McKesson Corp	0.08%	171	140,269.59
107	CME	CME Group Inc	0.07%	505	137,905.4
108	LMT	Lockheed Martin Corp	0.07%	283	136,878.61
109	MO	Altria Group Inc	0.07%	2,356	135,846.96
110	TMUS	T-Mobile US Inc	0.07%	667	135,427.68
111	SO	Southern Co/The	0.07%	1,543	134,549.6
112	SBUX	Starbucks Corp	0.07%	1,592	134,062.32
113	ICE	Intercontinental Exchange Inc	0.07%	791	128,110.36
114	DUK	Duke Energy Corp	0.07%	1,089	127,641.69
115	MRSH	Marsh & McLennan Cos Inc	0.07%	680	126,153.6
116	HOOD	Robinhood Markets Inc	0.07%	1,088	123,052.8
117	KKR	KKR & Co Inc	0.07%	964	122,890.72
118	SNPS	Synopsys Inc	0.07%	260	122,127.2
119	Trane Technologies P	Trane Technologies PLC	0.07%	311	121,041.2
120	CDNS	Cadence Design Systems Inc	0.06%	383	119,718.14
121	GD	General Dynamics Corp	0.06%	355	119,514.3
122	MMM	3M Co	0.06%	744	119,114.4
123	DASH	DoorDash Inc	0.06%	518	117,316.64
124	CRH PLC	CRH PLC	0.06%	928	115,814.4
125	AMT	American Tower Corp	0.06%	658	115,525.06
126	USB	US Bancorp	0.06%	2,156	115,044.16
127	HWM	Howmet Aerospace Inc	0.06%	558	114,401.16
128	PNC	PNC Financial Services Group Inc/The	0.06%	543	113,340.39
129	WM	Waste Management Inc	0.06%	514	112,930.94
130	BK	Bank of New York Mellon Corp/The	0.06%	967	112,259.03
131	MCO	Moody's Corp	0.06%	212	108,300.2
132	ELV	Elevance Health Inc	0.06%	307	107,618.85
133	REGN	Regeneron Pharmaceuticals Inc	0.06%	139	107,289.93
134	ORLY	O'Reilly Automotive Inc	0.06%	1,170	106,715.7
135	NKE	NIKE Inc	0.06%	1,668	106,268.28
136	NOC	Northrop Grumman Corp	0.06%	186	106,059.06
137	GM	General Motors Co	0.06%	1,289	104,821.48
138	Aon PLC	Aon PLC	0.06%	297	104,805.36
139	EQIX	Equinix Inc	0.06%	136	104,197.76
140	TDG	TransDigm Group Inc	0.06%	78	103,728.3
141	EMR	Emerson Electric Co	0.06%	779	103,388.88
142	SHW	Sherwin-Williams Co/The	0.06%	319	103,365.57
143	HCA	HCA Healthcare Inc	0.06%	221	103,176.06
144	UPS	United Parcel Service Inc	0.06%	1,040	103,157.6
145	FCX	Freeport-McMoRan Inc	0.06%	2,025	102,849.75
146	CI	Cigna Group/The	0.05%	370	101,835.1
147	WMB	Williams Cos Inc/The	0.05%	1,693	101,766.23
148	Johnson Controls Int	Johnson Controls International plc	0.05%	844	101,069.0
149	CMI	Cummins Inc	0.05%	194	99,027.3
150	WBD	Warner Bros Discovery Inc	0.05%	3,434	98,967.88
151	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.05%	351	97,900.92
152	MDLZ	Mondelez International Inc	0.05%	1,788	96,248.04
153	MAR	Marriott International Inc/MD	0.05%	309	95,864.16
154	APOS	Apollo Global Management Inc	0.05%	655	94,817.8
155	GLW	Corning Inc	0.05%	1,081	94,652.36
156	ECL	Ecolab Inc	0.05%	360	94,507.2
157	CSX	CSX Corp	0.05%	2,580	93,525.0
158	TE Connectivity PLC	TE Connectivity PLC	0.05%	408	92,824.08
159	HLT	Hilton Worldwide Holdings Inc	0.05%	321	92,207.25
160	AJG	Arthur J Gallagher & Co	0.05%	356	92,129.24
161	The Dreyfus Corporat	The Dreyfus Corporation	0.05%	92,100	92,100.21
162	NSC	Norfolk Southern Corp	0.05%	316	91,235.52
163	Cencora Inc	Cencora Inc	0.05%	269	90,854.75
164	ITW	Illinois Tool Works Inc	0.05%	366	90,145.8
165	TRV	Travelers Cos Inc/The	0.05%	309	89,628.54
166	CTAS	Cintas Corp	0.05%	473	88,957.11
167	PWR	Quanta Services Inc	0.05%	210	88,632.6
168	MSI	Motorola Solutions Inc	0.05%	231	88,546.92
169	FDX	FedEx Corp	0.05%	306	88,391.16
170	CL	Colgate-Palmolive Co	0.05%	1,117	88,265.34
171	ADSK	Autodesk Inc	0.05%	295	87,322.95
172	TFC	Truist Financial Corp	0.05%	1,772	87,200.12
173	AEP	American Electric Power Co Inc	0.05%	755	87,059.05
174	SPG	Simon Property Group Inc	0.05%	452	83,669.72
175	ROST	Ross Stores Inc	0.04%	460	82,864.4
176	Seagate Technology H	Seagate Technology Holdings PLC	0.04%	300	82,617.0
177	CVNA	Carvana Co	0.04%	195	82,293.9
178	WDC	Western Digital Corp	0.04%	474	81,655.98
179	SRE	Sempra	0.04%	920	81,226.8
180	PCAR	PACCAR Inc	0.04%	739	80,927.89
181	SLB	SLB Ltd	0.04%	2,102	80,674.76
182	ABNB	Airbnb Inc	0.04%	589	79,939.08
183	EOG	EOG Resources Inc	0.04%	751	78,862.51
184	BDX	Becton Dickinson & Co	0.04%	404	78,404.28
185	AZO	AutoZone Inc	0.04%	23	78,004.5
186	APD	Air Products and Chemicals Inc	0.04%	314	77,564.28
187	LHX	L3Harris Technologies Inc	0.04%	264	77,502.48
188	ALL	Allstate Corp/The	0.04%	371	77,223.65
189	NXP Semiconductors N	NXP Semiconductors NV	0.04%	355	77,056.3
190	ZTS	Zoetis Inc	0.04%	610	76,750.2
191	IDXX	IDEXX Laboratories Inc	0.04%	113	76,447.89
192	MNST	Monster Beverage Corp	0.04%	987	75,673.29
193	PYPL	PayPal Holdings Inc	0.04%	1,286	75,076.68
194	KMI	Kinder Morgan Inc	0.04%	2,710	74,497.9
195	PSX	Phillips 66	0.04%	569	73,423.76
196	O	Realty Income Corp	0.04%	1,301	73,337.37
197	COIN	Coinbase Global Inc	0.04%	323	73,043.22
198	F	Ford Motor Co	0.04%	5,503	72,199.36
199	AFL	Aflac Inc	0.04%	653	72,006.31
200	URI	United Rentals Inc	0.04%	88	71,220.16
201	VST	Vistra Corp	0.04%	441	71,146.53
202	DLR	Digital Realty Trust Inc	0.04%	456	70,547.76
203	D	Dominion Energy Inc	0.04%	1,201	70,366.59
204	CAH	Cardinal Health Inc	0.04%	337	69,253.5
205	FTNT	Fortinet Inc	0.04%	867	68,848.47
206	VLO	Valero Energy Corp	0.04%	422	68,697.38
207	EW	Edwards Lifesciences Corp	0.04%	803	68,455.75
208	CMG	Chipotle Mexican Grill Inc	0.04%	1,829	67,673.0
209	MPC	Marathon Petroleum Corp	0.04%	416	67,654.08
210	ROP	Roper Technologies Inc	0.04%	151	67,214.63
211	CBRE	CBRE Group Inc	0.04%	412	66,245.48
212	AME	AMETEK Inc	0.04%	322	66,109.82
213	OKE	ONEOK Inc	0.04%	892	65,562.0
214	WDAY	Workday Inc	0.04%	304	65,293.12
215	FAST	Fastenal Co	0.03%	1,614	64,769.82
216	AMP	Ameriprise Financial Inc	0.03%	132	64,724.88
217	EA	Electronic Arts Inc	0.03%	314	64,159.62
218	CTA-PA	Corteva Inc	0.03%	954	63,946.62
219	AXON	Axon Enterprise Inc	0.03%	112	63,608.16
220	DAL	Delta Air Lines Inc	0.03%	913	63,362.2
221	BKR	Baker Hughes Co	0.03%	1,387	63,163.98
222	AIG	American International Group Inc	0.03%	738	63,135.9
223	TTWO	Take-Two Interactive Software Inc	0.03%	246	62,983.38
224	GWW	WW Grainger Inc	0.03%	62	62,561.1
225	DDOG	Datadog Inc	0.03%	459	62,419.41
226	XEL	Xcel Energy Inc	0.03%	840	62,042.4
227	MET	MetLife Inc	0.03%	785	61,967.9
228	EXC	Exelon Corp	0.03%	1,421	61,941.39
229	TGT	Target Corp	0.03%	633	61,875.75
230	NDAQ	Nasdaq Inc	0.03%	635	61,677.55
231	MPWR	Monolithic Power Systems Inc	0.03%	68	61,632.48
232	ROK	Rockwell Automation Inc	0.03%	158	61,473.06
233	RSG	Republic Services Inc	0.03%	285	60,400.05
234	MSCI	MSCI Inc	0.03%	104	59,667.92
235	CARR	Carrier Global Corp	0.03%	1,128	59,603.52
236	YUM	Yum! Brands Inc	0.03%	386	58,394.08
237	ETR	Entergy Corp	0.03%	627	57,953.61
238	PSA	Public Storage	0.03%	222	57,609.0
239	PRU	Prudential Financial Inc	0.03%	496	55,988.48
240	EBAY	eBay Inc	0.03%	642	55,918.2
241	FICO	Fair Isaac Corp	0.03%	33	55,790.46
242	PEG	Public Service Enterprise Group Inc	0.03%	694	55,728.2
243	CTSH	Cognizant Technology Solutions Corp	0.03%	671	55,693.0
244	CCI	Crown Castle Inc	0.03%	617	54,832.79
245	TRGP	Targa Resources Corp	0.03%	296	54,612.0
246	HIG	Hartford Insurance Group Inc/The	0.03%	396	54,568.8
247	DHI	DR Horton Inc	0.03%	378	54,443.34
248	DELL	Dell Technologies Inc	0.03%	430	54,128.4
249	KDP	Keurig Dr Pepper Inc	0.03%	1,919	53,751.19
250	A	Agilent Technologies Inc	0.03%	395	53,747.65
251	IQV	IQVIA Holdings Inc	0.03%	238	53,647.58
252	VMC	Vulcan Materials Co	0.03%	186	53,050.92
253	MLM	Martin Marietta Materials Inc	0.03%	85	52,926.1
254	KR	Kroger Co/The	0.03%	845	52,795.6
255	NUE	Nucor Corp	0.03%	322	52,521.42
256	PAYX	Paychex Inc	0.03%	459	51,490.62
257	WAB	Westinghouse Air Brake Technologies Corp	0.03%	241	51,441.45
258	GEHC	GE HealthCare Technologies Inc	0.03%	626	51,344.52
259	ED	Consolidated Edison Inc	0.03%	509	50,553.88
260	UAL	United Airlines Holdings Inc	0.03%	452	50,542.64
261	Block Inc	Block Inc	0.03%	772	50,249.48
262	STT	State Street Corp	0.03%	388	50,055.88
263	PCG	PG&E Corp	0.03%	3,102	49,849.14
264	FISV	Fiserv Inc	0.03%	742	49,840.14
265	RMD	ResMed Inc	0.03%	206	49,619.22
266	VTR	Ventas Inc	0.03%	639	49,445.82
267	CPRT	Copart Inc	0.03%	1,258	49,250.7
268	KEYS	Keysight Technologies Inc	0.03%	241	48,968.79
269	Arch Capital Group L	Arch Capital Group Ltd	0.03%	510	48,919.2
270	MCHP	Microchip Technology Inc	0.03%	761	48,490.92
271	SYY	Sysco Corp	0.03%	656	48,340.64
272	OTIS	Otis Worldwide Corp	0.03%	552	48,217.2
273	WEC	WEC Energy Group Inc	0.03%	455	47,984.3
274	FIS	Fidelity National Information Services Inc	0.03%	716	47,585.36
275	KMB	Kimberly-Clark Corp	0.03%	467	47,115.63
276	ARES	Ares Management Corp	0.03%	289	46,711.07
277	XYL	Xylem Inc/NY	0.03%	343	46,709.74
278	EXPE	Expedia Group Inc	0.03%	164	46,462.84
279	KVUE	Kenvue Inc	0.03%	2,693	46,454.25
280	EQT	EQT Corp	0.03%	865	46,364.0
281	CCL	Carnival Corp	0.02%	1,516	46,298.64
282	Sandisk Corp/DE	Sandisk Corp/DE	0.02%	195	46,289.1
283	Garmin Ltd	Garmin Ltd	0.02%	226	45,844.1
284	FIX	Comfort Systems USA Inc	0.02%	48	44,797.92
285	HPE	Hewlett Packard Enterprise Co	0.02%	1,843	44,268.86
286	VRSK	Verisk Analytics Inc	0.02%	197	44,066.93
287	TER	Teradyne Inc	0.02%	221	42,776.76
288	HUM	Humana Inc	0.02%	167	42,773.71
289	FITB	Fifth Third Bancorp	0.02%	911	42,643.91
290	Willis Towers Watson	Willis Towers Watson PLC	0.02%	129	42,389.4
291	VICI	VICI Properties Inc	0.02%	1,501	42,208.12
292	NRG	NRG Energy Inc	0.02%	264	42,039.36
293	MTB	M&T Bank Corp	0.02%	208	41,907.84
294	OXY	Occidental Petroleum Corp	0.02%	995	40,914.4
295	SYF	Synchrony Financial	0.02%	486	40,546.98
296	ODFL	Old Dominion Freight Line Inc	0.02%	258	40,454.4
297	MTD	Mettler-Toledo International Inc	0.02%	29	40,431.51
298	DG	Dollar General Corp	0.02%	303	40,229.31
299	CSGP	CoStar Group Inc	0.02%	596	40,075.04
300	IBKR	Interactive Brokers Group Inc	0.02%	622	40,000.82
301	IR	Ingersoll Rand Inc	0.02%	499	39,530.78
302	FSLR	First Solar Inc	0.02%	150	39,184.5
303	RJF	Raymond James Financial Inc	0.02%	243	39,023.37
304	FANG	Diamondback Energy Inc	0.02%	259	38,935.47
305	EXR	Extra Space Storage Inc	0.02%	299	38,935.78
306	ADM	Archer-Daniels-Midland Co	0.02%	675	38,805.75
307	ATO	Atmos Energy Corp	0.02%	231	38,722.53
308	HBAN	Huntington Bancshares Inc/OH	0.02%	2,206	38,274.1
309	ULTA	Ulta Beauty Inc	0.02%	63	38,115.63
310	EME	EMCOR Group Inc	0.02%	62	37,930.98
311	HSY	Hershey Co/The	0.02%	208	37,851.84
312	AEE	Ameren Corp	0.02%	379	37,846.94
313	EFX	Equifax Inc	0.02%	174	37,754.52
314	DTE	DTE Energy Co	0.02%	291	37,533.18
315	TSCO	Tractor Supply Co	0.02%	744	37,207.44
316	DOV	Dover Corp	0.02%	189	36,900.36
317	BR	Broadridge Financial Solutions Inc	0.02%	164	36,599.88
318	DXCM	Dexcom Inc	0.02%	548	36,370.76
319	PPL	PPL Corp	0.02%	1,036	36,280.72
320	OMC	Omnicom Group Inc	0.02%	448	36,176.0
321	Cboe Global Markets	Cboe Global Markets Inc	0.02%	144	36,144.0
322	AVB	AvalonBay Communities Inc	0.02%	199	36,080.69
323	TPR	Tapestry Inc	0.02%	282	36,031.14
324	ES	Eversource Energy	0.02%	534	35,954.22
325	EL	Estee Lauder Cos Inc/The	0.02%	341	35,709.52
326	AWK	American Water Works Co Inc	0.02%	273	35,626.5
327	BIIB	Biogen Inc	0.02%	202	35,549.98
328	NTRS	Northern Trust Corp	0.02%	258	35,240.22
329	CINF	Cincinnati Financial Corp	0.02%	215	35,113.8
330	Expand Energy Corp	Expand Energy Corp	0.02%	315	34,763.4
331	TDY	Teledyne Technologies Inc	0.02%	68	34,729.64
332	VLTO	Veralto Corp	0.02%	347	34,623.66
333	CFG	Citizens Financial Group Inc	0.02%	591	34,520.31
334	CNP	CenterPoint Energy Inc	0.02%	898	34,429.32
335	IRM	Iron Mountain Inc	0.02%	415	34,424.25
336	STERIS PLC	STERIS PLC	0.02%	135	34,225.2
337	GIS	General Mills Inc	0.02%	734	34,131.0
338	JBL	Jabil Inc	0.02%	147	33,518.94
339	FE	FirstEnergy Corp	0.02%	748	33,487.96
340	HAL	Halliburton Co	0.02%	1,163	32,866.38
341	RF	Regions Financial Corp	0.02%	1,205	32,655.5
342	LYV	Live Nation Entertainment Inc	0.02%	229	32,632.5
343	HUBB	Hubbell Inc	0.02%	73	32,420.03
344	DLTR	Dollar Tree Inc	0.02%	263	32,351.63
345	LDOS	Leidos Holdings Inc	0.02%	179	32,291.6
346	DVN	Devon Energy Corp	0.02%	879	32,197.77
347	STLD	Steel Dynamics Inc	0.02%	189	32,026.05
348	EIX	Edison International	0.02%	529	31,750.58
349	PPG	PPG Industries Inc	0.02%	308	31,557.68
350	BRO	Brown & Brown Inc	0.02%	395	31,481.5
351	EQR	Equity Residential	0.02%	497	31,330.88
352	PHM	PulteGroup Inc	0.02%	266	31,191.16
353	WAT	Waters Corp	0.02%	82	31,146.06
354	ON	ON Semiconductor Corp	0.02%	569	30,811.35
355	LULU	Lululemon Athletica Inc	0.02%	148	30,755.88
356	TROW	T Rowe Price Group Inc	0.02%	300	30,714.0
357	WRB	W R Berkley Corp	0.02%	436	30,572.32
358	CMS	CMS Energy Corp	0.02%	435	30,419.55
359	LEN	Lennar Corp	0.02%	295	30,326.0
360	PTC	PTC Inc	0.02%	174	30,312.54
361	IP	International Paper Co	0.02%	766	30,172.74
362	LUV	Southwest Airlines Co	0.02%	722	29,840.26
363	WSM	Williams-Sonoma Inc	0.02%	167	29,824.53
364	DRI	Darden Restaurants Inc	0.02%	160	29,443.2
365	CTRA	Coterra Energy Inc	0.02%	1,112	29,267.84
366	NVR	NVR Inc	0.02%	4	29,171.08
367	PODD	Insulet Corp	0.02%	102	28,992.48
368	Corpay Inc	Corpay Inc	0.02%	96	28,889.28
369	NTAP	NetApp Inc	0.02%	269	28,807.21
370	NI	NiSource Inc	0.02%	686	28,647.36
371	LH	Labcorp Holdings Inc	0.02%	114	28,600.32
372	HPQ	HP Inc	0.02%	1,283	28,585.24
373	KHC	Kraft Heinz Co/The	0.02%	1,169	28,348.25
374	SBAC	SBA Communications Corp	0.02%	146	28,240.78
375	VRSN	VeriSign Inc	0.02%	115	27,939.25
376	Smurfit WestRock PLC	Smurfit WestRock PLC	0.02%	721	27,881.07
377	Amcor PLC	Amcor PLC	0.01%	3,331	27,780.54
378	KEY	KeyCorp	0.01%	1,338	27,616.32
379	CHD	Church & Dwight Co Inc	0.01%	329	27,586.65
380	CNC	Centene Corp	0.01%	667	27,447.05
381	EXPD	Expeditors International of Washington Inc	0.01%	184	27,417.84
382	TRMB	Trimble Inc	0.01%	348	27,265.8
383	TYL	Tyler Technologies Inc	0.01%	60	27,237.0
384	WST	West Pharmaceutical Services Inc	0.01%	98	26,963.72
385	PKG	Packaging Corp of America	0.01%	130	26,809.9
386	DGX	Quest Diagnostics Inc	0.01%	152	26,376.56
387	STZ	Constellation Brands Inc	0.01%	189	26,074.44
388	CHRW	CH Robinson Worldwide Inc	0.01%	162	26,043.12
389	CDW	CDW Corp/DE	0.01%	191	26,014.2
390	IT	Gartner Inc	0.01%	103	25,984.84
391	LVS	Las Vegas Sands Corp	0.01%	399	25,970.91
392	ZBH	Zimmer Biomet Holdings Inc	0.01%	288	25,896.96
393	FTV	Fortive Corp	0.01%	465	25,672.65
394	IFF	International Flavors & Fragrances Inc	0.01%	373	25,136.47
395	GPN	Global Payments Inc	0.01%	324	25,077.6
396	MKC	McCormick & Co Inc/MD	0.01%	368	25,064.48
397	WY	Weyerhaeuser Co	0.01%	1,057	25,040.33
398	SNA	Snap-on Inc	0.01%	72	24,811.2
399	EVRG	Evergy Inc	0.01%	336	24,356.64
400	CHTR	Charter Communications Inc	0.01%	116	24,215.0
401	Aptiv PLC	Aptiv PLC	0.01%	318	24,196.62
402	Q	Qnity Electronics Inc	0.01%	295	24,086.75
403	DOW	Dow Inc	0.01%	1,028	24,034.64
404	Cooper Cos Inc/The	Cooper Cos Inc/The	0.01%	292	23,932.32
405	PFG	Principal Financial Group Inc	0.01%	271	23,904.91
406	L	Loews Corp	0.01%	226	23,800.06
407	MAA	Mid-America Apartment Communities Inc	0.01%	171	23,753.61
408	DD	DuPont de Nemours Inc	0.01%	590	23,718.0
409	GPC	Genuine Parts Co	0.01%	192	23,608.32
410	Pentair PLC	Pentair PLC	0.01%	226	23,535.64
411	INCY	Incyte Corp	0.01%	236	23,309.72
412	TPL	Texas Pacific Land Corp	0.01%	81	23,264.82
413	TTD	Trade Desk Inc/The	0.01%	612	23,231.52
414	J	Jacobs Solutions Inc	0.01%	175	23,180.5
415	ROL	Rollins Inc	0.01%	385	23,107.7
416	INVH	Invitation Homes Inc	0.01%	831	23,093.49
417	ESS	Essex Property Trust Inc	0.01%	88	23,027.84
418	LNT	Alliant Energy Corp	0.01%	354	23,013.54
419	TSN	Tyson Foods Inc	0.01%	390	22,861.8
420	HOLX	Hologic Inc	0.01%	305	22,719.45
421	GDDY	GoDaddy Inc	0.01%	183	22,706.64
422	ALB	Albemarle Corp	0.01%	159	22,488.96
423	SMCI	Super Micro Computer Inc	0.01%	745	21,806.15
424	LII	Lennox International Inc	0.01%	44	21,365.52
425	TXT	Textron Inc	0.01%	241	21,007.97
426	FOXA	Fox Corp	0.01%	285	20,824.95
427	DECK	Deckers Outdoor Corp	0.01%	198	20,526.66
428	FFIV	F5 Inc	0.01%	79	20,165.54
429	KIM	Kimco Realty Corp	0.01%	990	20,067.3
430	GEN	Gen Digital Inc	0.01%	732	19,903.08
431	VTRS	Viatris Inc	0.01%	1,579	19,658.55
432	JBHT	JB Hunt Transport Services Inc	0.01%	100	19,434.0
433	Everest Group Ltd	Everest Group Ltd	0.01%	57	19,342.95
434	BALL	Ball Corp	0.01%	365	19,334.05
435	AVY	Avery Dennison Corp	0.01%	106	19,279.28
436	BBY	Best Buy Co Inc	0.01%	282	18,874.26
437	Allegion plc	Allegion plc	0.01%	117	18,628.74
438	TKO	TKO Group Holdings Inc	0.01%	89	18,601.0
439	IEX	IDEX Corp	0.01%	102	18,149.88
440	MAS	Masco Corp	0.01%	285	18,086.1
441	RL	Ralph Lauren Corp	0.01%	51	18,034.11
442	HII	Huntington Ingalls Industries Inc	0.01%	52	17,683.64
443	NDSN	Nordson Corp	0.01%	73	17,551.39
444	JKHY	Jack Henry & Associates Inc	0.01%	96	17,518.08
445	SOLV	Solventum Corp	0.01%	217	17,195.08
446	CF	CF Industries Holdings Inc	0.01%	221	17,092.14
447	DPZ	Domino's Pizza Inc	0.01%	41	17,089.62
448	CLX	Clorox Co/The	0.01%	167	16,838.61
449	AKAM	Akamai Technologies Inc	0.01%	193	16,839.25
450	UHS	Universal Health Services Inc	0.01%	77	16,787.54
451	ZBRA	Zebra Technologies Corp	0.01%	69	16,754.58
452	Bunge Global SA	Bunge Global SA	0.01%	184	16,390.72
453	DOC	Healthpeak Properties Inc	0.01%	1,019	16,385.52
454	HST	Host Hotels & Resorts Inc	0.01%	901	15,974.73
455	FDS	FactSet Research Systems Inc	0.01%	55	15,960.45
456	AIZ	Assurant Inc	0.01%	66	15,896.1
457	PNW	Pinnacle West Capital Corp	0.01%	176	15,611.2
458	CPT	Camden Property Trust	0.01%	140	15,411.2
459	RVTY	Revvity Inc	0.01%	159	15,383.25
460	Invesco Ltd	Invesco Ltd	0.01%	581	15,262.87
461	GL	Globe Life Inc	0.01%	109	15,244.74
462	BLDR	Builders FirstSource Inc	0.01%	146	15,021.94
463	SWK	Stanley Black & Decker Inc	0.01%	202	15,004.56
464	REG	Regency Centers Corp	0.01%	215	14,841.45
465	EPAM	EPAM Systems Inc	0.01%	72	14,751.36
466	LyondellBasell Indus	LyondellBasell Industries NV	0.01%	338	14,635.4
467	NWSA	News Corp	0.01%	555	14,496.6
468	SJM	J M Smucker Co/The	0.01%	148	14,475.88
469	Dayforce Inc	Dayforce Inc	0.01%	209	14,454.44
470	WYNN	Wynn Resorts Ltd	0.01%	118	14,198.94
471	ALGN	Align Technology Inc	0.01%	90	14,053.5
472	UDR	UDR Inc	0.01%	381	13,975.08
473	HAS	Hasbro Inc	0.01%	168	13,776.0
474	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.01%	615	13,726.8
475	MRNA	Moderna Inc	0.01%	449	13,241.01
476	SWKS	Skyworks Solutions Inc	0.01%	204	12,935.64
477	AES	AES Corp/The	0.01%	893	12,805.62
478	BXP	BXP Inc	0.01%	186	12,551.28
479	GNRC	Generac Holdings Inc	0.01%	92	12,546.04
480	BAX	Baxter International Inc	0.01%	639	12,211.29
481	PAYC	Paycom Software Inc	0.01%	76	12,111.36
482	APA	APA Corp	0.01%	491	12,009.86
483	MOH	Molina Healthcare Inc	0.01%	69	11,974.26
484	CRL	Charles River Laboratories International Inc	0.01%	60	11,968.8
485	TECH	Bio-Techne Corp	0.01%	203	11,938.43
486	FOX	Fox Corp	0.01%	176	11,427.68
487	MOS	Mosaic Co/The	0.01%	466	11,225.94
488	ERIE	Erie Indemnity Co	0.01%	39	11,179.35
489	CAG	Conagra Brands Inc	0.01%	642	11,113.02
490	ARE	Alexandria Real Estate Equities Inc	0.01%	226	11,060.44
491	BEN	Franklin Resources Inc	0.01%	461	11,013.29
492	HRL	Hormel Foods Corp	0.01%	459	10,878.3
493	MTCH	Match Group Inc	0.01%	333	10,752.57
494	TAP	Molson Coors Beverage Co	0.01%	223	10,409.64
495	HSIC	Henry Schein Inc	0.01%	134	10,127.72
496	MGM	MGM Resorts International	0.01%	274	9,998.26
497	FRT	Federal Realty Investment Trust	0.01%	98	9,878.4
498	AOS	A O Smith Corp	0.00%	137	9,162.56
499	POOL	Pool Corp	0.00%	39	8,921.25
500	LW	Lamb Weston Holdings Inc	0.00%	178	7,456.42
501	CPB	Campbell's Company/The	0.00%	249	6,939.63
502	PSKY	Paramount Skydance Corp	0.00%	512	6,860.8
503	BF-B	Brown-Forman Corp	0.00%	243	6,332.58
504	DVA	DaVita Inc	0.00%	54	6,134.94
505	NWS	News Corp	0.00%	142	4,207.46

Showing top 10 of 505 holdings · Listed: 69.19% · 30.81% in other positions

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