All ETFs

FLCGX

ETF

FLCGX · UNKNOWN · 624 holdings

$37.75

▲ $0.98 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FLCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 1375.39
Top Sector: Technology (20.10118%)

Performance

Low (18.8%) ↗ Accelerating

▲ 3.30%

▲ 0.66%

▼ -0.32%

▼ -4.42%

YTD

▲ 0.24%

▲ 25.45%

▲ 15.01%

1W return (+3.3%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

56.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

BRK-B

▲ 1.50%

Sector Allocation

Technology

20.10%

Financial Services

11.82%

Consumer Cyclical

5.79%

Industrials

4.94%

Communication Services

4.68%

Healthcare

2.95%

Energy

1.99%

Real Estate

1.28%

Basic Materials

1.07%

Consumer Defensive

1.07%

Utilities

0.23%

Manufacturing

0.05%

Retail Trade

0.01%

Top 10 Holdings

56.15% of fund

MDFXX Meeder Government Money Market

36.19%

AAPL Apple Inc

4.20%

MSFT Microsoft Corp

3.70%

NVDA NVIDIA Corp

3.37%

AMZN Amazon.com Inc

1.91%

GOOGL Alphabet Inc

1.71%

BRK-B Berkshire Hathaway Inc

1.48%

META Meta Platforms Inc

1.30%

Fidelity Total Bond Fidelity Total Bond Fund

1.27%

JPM JPMorgan Chase & Co

1.03%

Other positions

2.05%

All Holdings (624)

Top 10: 56.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	36.19%	12.66 M	12.66 M
2	AAPL	Apple Inc	4.20%	6,620	1.47 M
3	MSFT	Microsoft Corp	3.70%	3,445	1.29 M
4	NVDA	NVIDIA Corp	3.37%	10,863	1.18 M
5	AMZN	Amazon.com Inc	1.91%	3,506	667,051.56
6	GOOGL	Alphabet Inc	1.71%	3,875	599,230.0
7	BRK-B	Berkshire Hathaway Inc	1.48%	969	516,070.02
8	META	Meta Platforms Inc	1.30%	791	455,900.76
9	Fidelity Total Bond	Fidelity Total Bond Fund	1.27%	46,638	444,924.34
10	JPM	JPMorgan Chase & Co	1.03%	1,472	361,081.6
11	AVGO	Broadcom Inc	1.02%	2,124	355,621.32
12	Baird Core Plus Bond	Baird Core Plus Bond Fund	0.98%	33,792	343,664.2
13	V	Visa Inc	0.83%	830	290,881.8
14	TSLA	Tesla Inc	0.77%	1,039	269,267.24
15	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	0.73%	2,792	254,155.76
16	MA	Mastercard Inc	0.69%	438	240,076.56
17	Dodge & Cox Income F	Dodge & Cox Income Fund	0.56%	15,611	196,697.19
18	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	0.54%	2,072	187,702.48
19	XOM	Exxon Mobil Corp	0.53%	1,573	187,076.89
20	BAC	Bank of America Corp	0.42%	3,483	145,345.59
21	NFLX	Netflix Inc	0.41%	155	144,542.15
22	HD	Home Depot Inc/The	0.39%	371	135,967.79
23	WFC	Wells Fargo & Co	0.36%	1,756	126,063.24
24	CRM	Salesforce Inc	0.36%	463	124,250.68
25	BrandywineGLOBAL Hig	BrandywineGLOBAL High Yield Fu	0.34%	11,826	120,389.27
26	LLY	Eli Lilly & Co	0.33%	139	114,801.49
27	CSCO	Cisco Systems Inc	0.33%	1,859	114,718.89
28	IBM	IBM	0.32%	455	113,140.3
29	Fidelity Advisor Sho	Fidelity Advisor Short Duratio	0.32%	12,393	110,295.51
30	ORCL	Oracle Corp	0.31%	767	107,234.27
31	ACN	Accenture PLC	0.30%	337	105,157.48
32	CVX	Chevron Corp	0.29%	604	101,043.16
33	GS	Goldman Sachs Group Inc/The	0.27%	172	93,961.88
34	PGR	Progressive Corp/The	0.26%	320	90,563.2
35	SPGI	S&P Global Inc	0.26%	177	89,933.7
36	QCOM	QUALCOMM Inc	0.25%	577	88,632.97
37	AMD	Advanced Micro Devices Inc	0.25%	860	88,356.4
38	INTU	Intuit Inc	0.24%	138	84,730.62
39	UNH	UnitedHealth Group Inc	0.24%	161	84,323.75
40	AXP	American Express Co	0.24%	313	84,212.65
41	ADBE	Adobe Inc	0.24%	219	83,993.07
42	NOW	ServiceNow Inc	0.24%	105	83,594.7
43	MCD	McDonald's Corp	0.24%	265	82,778.05
44	LIN	Linde PLC	0.24%	177	82,418.28
45	PLTR	Palantir Technologies Inc	0.23%	973	82,121.2
46	TXN	Texas Instruments Inc	0.23%	451	81,044.7
47	BLK	Blackrock Inc	0.23%	85	80,450.8
48	GE	General Electric Co	0.22%	383	76,657.45
49	T	AT&T Inc	0.22%	2,663	75,309.64
50	MS	Morgan Stanley	0.21%	641	74,785.47
51	C	Citigroup Inc	0.21%	1,045	74,184.55
52	VZ	Verizon Communications Inc	0.21%	1,610	73,029.6
53	SCHW	Charles Schwab Corp/The	0.21%	925	72,409.0
54	FISV	Fiserv Inc	0.20%	323	71,328.09
55	CB	Chubb Ltd	0.20%	234	70,665.66
56	AMAT	Applied Materials Inc	0.19%	470	68,206.4
57	JNJ	Johnson & Johnson	0.19%	409	67,828.56
58	MRSH	Marsh & McLennan Cos Inc	0.19%	276	67,352.28
59	DIS	Walt Disney Co/The	0.19%	665	65,635.5
60	PANW	Palo Alto Networks Inc	0.19%	382	65,184.48
61	ABBV	AbbVie Inc	0.18%	304	63,694.08
62	RTX	RTX Corp	0.18%	464	61,461.44
63	Frost Total Return B	Frost Total Return Bond Fund	0.17%	5,956	58,373.44
64	LRCX	Lam Research Corp	0.16%	792	57,578.4
65	CAT	Caterpillar Inc	0.16%	174	57,385.2
66	BX	Blackstone Inc	0.16%	410	57,309.8
67	KN	Knowles Corp	0.16%	3,703	56,285.6
68	ICE	Intercontinental Exchange Inc	0.16%	326	56,235.0
69	APH	Amphenol Corp	0.16%	856	56,145.04
70	KLAC	KLA Corp	0.16%	82	55,743.6
71	BKNG	Booking Holdings Inc	0.16%	12	55,282.92
72	CMCSA	Comcast Corp	0.16%	1,486	54,833.4
73	ADI	Analog Devices Inc	0.16%	270	54,450.9
74	UBER	Uber Technologies Inc	0.15%	730	53,187.8
75	LOW	Lowe's Cos Inc	0.15%	228	53,176.44
76	TJX	TJX Cos Inc/The	0.15%	430	52,374.0
77	CME	CME Group Inc	0.15%	196	51,996.84
78	MU	Micron Technology Inc	0.15%	598	51,960.22
79	HON	Honeywell International Inc	0.15%	240	50,820.0
80	AJG	Arthur J Gallagher & Co	0.14%	145	50,059.8
81	INTC	Intel Corp	0.14%	2,200	49,962.0
82	MCO	Moody's Corp	0.14%	107	49,828.83
83	TMUS	T-Mobile US Inc	0.14%	185	49,341.35
84	COST	Costco Wholesale Corp	0.14%	52	49,180.56
85	UNP	Union Pacific Corp	0.14%	208	49,137.92
86	COP	ConocoPhillips	0.14%	459	48,204.18
87	CTSH	Cognizant Technology Solutions	0.13%	617	47,200.5
88	ROP	Roper Technologies Inc	0.13%	80	47,166.4
89	COF	Capital One Financial Corp	0.13%	261	46,797.3
90	PG	Procter & Gamble Co/The	0.13%	274	46,695.08
91	CRWD	Crowdstrike Holdings Inc	0.13%	132	46,540.56
92	FNB	FNB Corp/PA	0.13%	3,445	46,335.25
93	KKR	KKR & Co Inc	0.13%	396	45,781.56
94	ADSK	Autodesk Inc	0.13%	173	45,291.4
95	MSI	Motorola Solutions Inc	0.13%	103	45,094.43
96	AON	Aon PLC	0.13%	112	44,698.08
97	SNPS	Synopsys Inc	0.13%	104	44,600.4
98	WMT	Walmart Inc	0.13%	504	44,246.16
99	CDNS	Cadence Design Systems Inc	0.13%	172	43,744.76
100	BA	Boeing Co/The	0.12%	255	43,490.25
101	APOS	Apollo Global Management Inc	0.12%	317	43,409.98
102	DE	Deere & Co	0.12%	91	42,710.85
103	SBUX	Starbucks Corp	0.12%	430	42,178.7
104	PNC	PNC Financial Services Group I	0.12%	239	42,009.03
105	USB	US Bancorp	0.12%	987	41,671.14
106	ADP	Automatic Data Processing Inc	0.12%	135	41,246.55
107	UBSI	United Bankshares Inc/WV	0.11%	1,155	40,043.85
108	MRK	Merck & Co Inc	0.11%	443	39,763.68
109	ANET	Arista Networks Inc	0.11%	513	39,747.24
110	BK	Bank of New York Mellon Corp/T	0.11%	472	39,586.64
111	PYPL	PayPal Holdings Inc	0.11%	604	39,411.0
112	ABT	Abbott Laboratories	0.11%	297	39,397.05
113	ETN	Eaton Corp PLC	0.11%	143	38,871.69
114	ALL	Allstate Corp/The	0.11%	186	38,515.02
115	TRV	Travelers Cos Inc/The	0.11%	144	38,082.24
116	AIG	American International Group I	0.11%	430	37,384.2
117	CTS	CTS Corp	0.11%	888	36,896.4
118	AFL	Aflac Inc	0.10%	330	36,692.7
119	GLW	Corning Inc	0.10%	797	36,486.66
120	HIG	Hartford Insurance Group Inc/T	0.10%	291	36,005.43
121	TFC	Truist Financial Corp	0.10%	874	35,965.1
122	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0.10%	1,374	35,847.66
123	ORI	Old Republic International Cor	0.10%	907	35,572.54
124	PLD	Prologis Inc	0.10%	318	35,549.22
125	ORLY	O'Reilly Automotive Inc	0.10%	24	34,381.92
126	AMT	American Tower Corp	0.10%	158	34,380.8
127	APP	AppLovin Corp	0.10%	129	34,181.13
128	FTNT	Fortinet Inc	0.10%	354	34,076.04
129	LMT	Lockheed Martin Corp	0.10%	76	33,949.96
130	TMO	Thermo Fisher Scientific Inc	0.10%	68	33,836.8
131	FBK	FB Financial Corp	0.10%	722	33,471.92
132	WM	Waste Management Inc	0.09%	142	32,874.42
133	WDAY	Workday Inc	0.09%	139	32,460.67
134	KO	Coca-Cola Co/The	0.09%	449	32,157.38
135	AMP	Ameriprise Financial Inc	0.09%	66	31,951.26
136	WELL	Welltower Inc	0.09%	207	31,714.47
137	ISRG	Intuitive Surgical Inc	0.09%	64	31,697.28
138	FICO	Fair Isaac Corp	0.09%	17	31,350.72
139	SHW	Sherwin-Williams Co/The	0.09%	88	30,728.72
140	GEV	GE Vernova Inc	0.09%	100	30,528.0
141	MET	MetLife Inc	0.09%	380	30,510.2
142	SPOT	Spotify Technology SA	0.09%	55	30,251.65
143	MMM	3M Co	0.09%	203	29,812.58
144	NKE	NIKE Inc	0.08%	468	29,708.64
145	MSCI	MSCI Inc	0.08%	52	29,406.0
146	SNOW	Snowflake Inc	0.08%	200	29,232.0
147	UPS	United Parcel Service Inc	0.08%	265	29,147.35
148	FMBH	First Mid Bancshares Inc	0.08%	834	29,106.6
149	TDG	TransDigm Group Inc	0.08%	21	29,049.09
150	SBSI	Southside Bancshares Inc	0.08%	1,003	29,046.88
151	AMGN	Amgen Inc	0.08%	93	28,974.15
152	MRVL	Marvell Technology Inc	0.08%	469	28,876.33
153	Discover Financial S	Discover Financial Services	0.08%	168	28,677.6
154	GD	General Dynamics Corp	0.08%	105	28,620.9
155	PH	Parker-Hannifin Corp	0.08%	47	28,568.95
156	PM	Philip Morris International In	0.08%	179	28,412.67
157	CTAS	Cintas Corp	0.08%	136	27,952.08
158	CMG	Chipotle Mexican Grill Inc	0.08%	551	27,665.71
159	CFG	Citizens Financial Group Inc	0.08%	673	27,572.81
160	ZION	Zions Bancorp NA	0.08%	553	27,572.58
161	TT	Trane Technologies PLC	0.08%	81	27,290.52
162	DASH	DoorDash Inc	0.08%	149	27,232.73
163	NOC	Northrop Grumman Corp	0.08%	53	27,136.53
164	EQIX	Equinix Inc	0.08%	33	26,906.55
165	ACGL	Arch Capital Group Ltd	0.08%	279	26,834.22
166	AZO	AutoZone Inc	0.08%	7	26,689.46
167	BSX	Boston Scientific Corp	0.08%	262	26,430.56
168	PRU	Prudential Financial Inc	0.07%	234	26,133.12
169	WMB	Williams Cos Inc/The	0.07%	437	26,115.12
170	EOG	EOG Resources Inc	0.07%	203	26,032.72
171	MSTR	MicroStrategy Inc	0.07%	90	25,944.3
172	CINF	Cincinnati Financial Corp	0.07%	174	25,703.28
173	PFE	Pfizer Inc	0.07%	1,011	25,618.74
174	FIS	Fidelity National Information	0.07%	342	25,540.56
175	HLT	Hilton Worldwide Holdings Inc	0.07%	112	25,485.6
176	PEP	PepsiCo Inc	0.07%	165	24,740.1
177	GILD	Gilead Sciences Inc	0.07%	220	24,651.0
178	STWD	Starwood Property Trust Inc	0.07%	1,245	24,613.65
179	SYK	Stryker Corp	0.07%	66	24,568.5
180	HUBS	HubSpot Inc	0.07%	43	24,565.47
181	APD	Air Products and Chemicals Inc	0.07%	83	24,478.36
182	ITW	Illinois Tool Works Inc	0.07%	98	24,304.98
183	MAR	Marriott International Inc/MD	0.07%	101	24,058.2
184	HPE	Hewlett Packard Enterprise Co	0.07%	1,546	23,854.78
185	WTW	Willis Towers Watson PLC	0.07%	70	23,656.5
186	ECL	Ecolab Inc	0.07%	93	23,577.36
187	PATH	UiPath Inc	0.07%	2,271	23,391.3
188	DHR	Danaher Corp	0.07%	114	23,370.0
189	STT	State Street Corp	0.07%	259	23,188.27
190	SLB	Schlumberger NV	0.07%	547	22,864.6
191	VRTX	Vertex Pharmaceuticals Inc	0.07%	47	22,786.54
192	EMR	Emerson Electric Co	0.06%	206	22,585.84
193	GPN	Global Payments Inc	0.06%	230	22,521.6
194	CRH PLC	CRH PLC	0.06%	254	22,344.38
195	Corpay Inc	Corpay Inc	0.06%	64	22,318.08
196	BMY	Bristol-Myers Squibb Co	0.06%	364	22,200.36
197	ARES	Ares Management Corp	0.06%	151	22,138.11
198	DDOG	Datadog Inc	0.06%	223	22,123.83
199	DELL	Dell Technologies Inc	0.06%	239	21,784.85
200	CARR	Carrier Global Corp	0.06%	338	21,429.2
201	GM	General Motors Co	0.06%	452	21,257.56
202	ABNB	Airbnb Inc	0.06%	177	21,144.42
203	TROW	T Rowe Price Group Inc	0.06%	230	21,130.1
204	FDX	FedEx Corp	0.06%	86	20,965.08
205	NET	Cloudflare Inc	0.06%	185	20,847.65
206	OKE	ONEOK Inc	0.06%	210	20,836.2
207	CSX	CSX Corp	0.06%	707	20,807.01
208	SYF	Synchrony Financial	0.06%	392	20,752.48
209	RJF	Raymond James Financial Inc	0.06%	149	20,697.59
210	TEAM	Atlassian Corp	0.06%	97	20,584.37
211	NEM	Newmont Corp	0.06%	426	20,567.28
212	FCX	Freeport-McMoRan Inc	0.06%	541	20,482.26
213	MDT	Medtronic PLC	0.06%	227	20,398.22
214	NSC	Norfolk Southern Corp	0.06%	86	20,369.1
215	RCL	Royal Caribbean Cruises Ltd	0.06%	99	20,338.56
216	MPWR	Monolithic Power Systems Inc	0.06%	35	20,299.3
217	COIN	Coinbase Global Inc	0.06%	117	20,150.91
218	PFG	Principal Financial Group Inc	0.06%	238	20,080.06
219	URI	United Rentals Inc	0.06%	32	20,054.4
220	JCI	Johnson Controls International	0.06%	250	20,027.5
221	EQH	Equitable Holdings Inc	0.06%	383	19,950.47
222	KMI	Kinder Morgan Inc	0.06%	698	19,913.94
223	HWM	Howmet Aerospace Inc	0.06%	153	19,848.69
224	PAYX	Paychex Inc	0.06%	127	19,593.56
225	ELV	Elevance Health Inc	0.06%	45	19,573.2
226	Block Inc	Block Inc	0.06%	358	19,450.14
227	ROST	Ross Stores Inc	0.06%	151	19,296.29
228	NU	NU Holdings Ltd/Cayman Islands	0.06%	1,881	19,261.44
229	CPRT	Copart Inc	0.05%	338	19,127.42
230	PSX	Phillips 66	0.05%	153	18,892.44
231	RSG	Republic Services Inc	0.05%	78	18,888.48
232	DHI	DR Horton Inc	0.05%	148	18,815.24
233	PCAR	PACCAR Inc	0.05%	193	18,792.41
234	LNG	Cheniere Energy Inc	0.05%	81	18,743.4
235	MPC	Marathon Petroleum Corp	0.05%	126	18,356.94
236	FAST	Fastenal Co	0.05%	235	18,224.25
237	LEN	Lennar Corp	0.05%	158	18,135.24
238	Cboe Global Markets	Cboe Global Markets Inc	0.05%	80	18,103.2
239	SPG	Simon Property Group Inc	0.05%	109	18,102.72
240	YUM	Yum! Brands Inc	0.05%	115	18,096.4
241	PWR	Quanta Services Inc	0.05%	71	18,046.78
242	O	Realty Income Corp	0.05%	307	17,809.07
243	PHM	PulteGroup Inc	0.05%	171	17,578.8
244	CI	Cigna Group/The	0.05%	53	17,437.0
245	HOOD	Robinhood Markets Inc	0.05%	418	17,397.16
246	F	Ford Motor Co	0.05%	1,713	17,181.39
247	LHX	L3Harris Technologies Inc	0.05%	82	17,163.42
248	CTA-PA	Corteva Inc	0.05%	270	16,991.1
249	MKL	Markel Group Inc	0.05%	9	16,826.49
250	GWW	WW Grainger Inc	0.05%	17	16,793.11
251	LPLA	LPL Financial Holdings Inc	0.05%	51	16,684.14
252	DLR	Digital Realty Trust Inc	0.05%	115	16,478.35
253	PSA	Public Storage	0.05%	55	16,460.95
254	TRGP	Targa Resources Corp	0.05%	82	16,438.54
255	BKR	Baker Hughes Co	0.05%	373	16,393.35
256	CMI	Cummins Inc	0.05%	52	16,298.88
257	CCI	Crown Castle Inc	0.05%	154	16,051.42
258	Hess Corp	Hess Corp	0.05%	100	15,973.0
259	OTIS	Otis Worldwide Corp	0.05%	154	15,892.8
260	VLO	Valero Energy Corp	0.05%	120	15,848.4
261	CVS	CVS Health Corp	0.04%	230	15,582.5
262	MCK	McKesson Corp	0.04%	23	15,478.77
263	CHTR	Charter Communications Inc	0.04%	42	15,478.26
264	BWA	BorgWarner Inc	0.04%	539	15,442.35
265	IBKR	Interactive Brokers Group Inc	0.04%	92	15,234.28
266	VRSK	Verisk Analytics Inc	0.04%	51	15,178.62
267	EA	Electronic Arts Inc	0.04%	105	15,174.6
268	FERG	Ferguson Enterprises Inc	0.04%	94	15,061.62
269	FCNCA	First Citizens BancShares Inc/	0.04%	8	14,832.96
270	TTWO	Take-Two Interactive Software	0.04%	71	14,714.75
271	WAB	Westinghouse Air Brake Technol	0.04%	81	14,689.35
272	CBRE	CBRE Group Inc	0.04%	112	14,647.36
273	EBAY	eBay Inc	0.04%	216	14,629.68
274	TSCO	Tractor Supply Co	0.04%	260	14,326.0
275	AME	AMETEK Inc	0.04%	83	14,287.62
276	IR	Ingersoll Rand Inc	0.04%	177	14,165.31
277	ZTS	Zoetis Inc	0.04%	86	14,159.9
278	RNR	RenaissanceRe Holdings Ltd	0.04%	58	13,920.0
279	LULU	Lululemon Athletica Inc	0.04%	49	13,869.94
280	AXON	Axon Enterprise Inc	0.04%	26	13,674.7
281	EFX	Equifax Inc	0.04%	56	13,639.36
282	OMC	Omnicom Group Inc	0.04%	162	13,431.42
283	ODFL	Old Dominion Freight Line Inc	0.04%	81	13,401.45
284	FTV	Fortive Corp	0.04%	182	13,318.76
285	OXY	Occidental Petroleum Corp	0.04%	261	12,882.96
286	REGN	Regeneron Pharmaceuticals Inc	0.04%	20	12,684.6
287	BDX	Becton Dickinson & Co	0.04%	55	12,598.3
288	VICI	VICI Properties Inc	0.04%	386	12,591.32
289	DD	DuPont de Nemours Inc	0.04%	168	12,546.24
290	RBLX	ROBLOX Corp	0.04%	214	12,474.06
291	DOV	Dover Corp	0.04%	71	12,473.28
292	HCA	HCA Healthcare Inc	0.04%	36	12,439.8
293	MO	Altria Group Inc	0.04%	207	12,424.14
294	GRMN	Garmin Ltd	0.04%	57	12,376.41
295	BR	Broadridge Financial Solutions	0.04%	51	12,365.46
296	VMC	Vulcan Materials Co	0.04%	53	12,364.9
297	CSGP	CoStar Group Inc	0.04%	156	12,359.88
298	XYL	Xylem Inc/NY	0.04%	103	12,304.38
299	Liberty Media Corp-L	Liberty Media Corp-Liberty For	0.03%	136	12,241.36
300	EME	EMCOR Group Inc	0.03%	33	12,197.79
301	WBD	Warner Bros Discovery Inc	0.03%	1,135	12,178.55
302	VLTO	Veralto Corp	0.03%	124	12,083.8
303	BBSI	Barrett Business Services Inc	0.03%	291	11,974.65
304	MLM	Martin Marietta Materials Inc	0.03%	25	11,953.25
305	EQT	EQT Corp	0.03%	223	11,914.89
306	ITT	ITT Inc	0.03%	92	11,882.72
307	FANG	Diamondback Energy Inc	0.03%	74	11,831.12
308	HAL	Halliburton Co	0.03%	463	11,746.31
309	MDLZ	Mondelez International Inc	0.03%	173	11,738.05
310	TOST	Toast Inc	0.03%	351	11,642.67
311	DRI	Darden Restaurants Inc	0.03%	56	11,634.56
312	GPC	Genuine Parts Co	0.03%	97	11,556.58
313	GHC	Graham Holdings Co	0.03%	12	11,530.32
314	EXR	Extra Space Storage Inc	0.03%	77	11,433.73
315	AVB	AvalonBay Communities Inc	0.03%	53	11,374.86
316	ROK	Rockwell Automation Inc	0.03%	44	11,368.72
317	DAL	Delta Air Lines Inc	0.03%	260	11,336.0
318	MAS	Masco Corp	0.03%	163	11,335.02
319	HEI	HEICO Corp	0.03%	42	11,221.98
320	CPNG	Coupang Inc	0.03%	511	11,206.23
321	TOL	Toll Brothers Inc	0.03%	106	11,192.54
322	NUE	Nucor Corp	0.03%	93	11,191.62
323	HUBB	Hubbell Inc	0.03%	33	10,920.03
324	FOX	Fox Corp	0.03%	204	10,752.84
325	CCS	Century Communities Inc	0.03%	160	10,736.0
326	LYV	Live Nation Entertainment Inc	0.03%	82	10,707.56
327	Aptiv PLC	Aptiv PLC	0.03%	179	10,650.5
328	TTD	Trade Desk Inc/The	0.03%	193	10,560.96
329	IP	International Paper Co	0.03%	197	10,509.95
330	PPG	PPG Industries Inc	0.03%	96	10,497.6
331	BURL	Burlington Stores Inc	0.03%	44	10,486.52
332	DOW	Dow Inc	0.03%	298	10,406.16
333	EQR	Equity Residential	0.03%	142	10,164.36
334	SOFI	SoFi Technologies Inc	0.03%	870	10,118.1
335	VRT	Vertiv Holdings Co	0.03%	140	10,108.0
336	CL	Colgate-Palmolive Co	0.03%	107	10,025.9
337	VTR	Ventas Inc	0.03%	145	9,970.2
338	CCL	Carnival Corp	0.03%	507	9,901.71
339	ULTA	Ulta Beauty Inc	0.03%	27	9,896.58
340	BC	Brunswick Corp/DE	0.03%	183	9,854.55
341	Expand Energy Corp	Expand Energy Corp	0.03%	88	9,796.16
342	WERN	Werner Enterprises Inc	0.03%	333	9,756.9
343	EXPD	Expeditors International of Wa	0.03%	81	9,740.25
344	SMCI	Super Micro Computer Inc	0.03%	283	9,689.92
345	DVN	Devon Energy Corp	0.03%	256	9,574.4
346	NDSN	Nordson Corp	0.03%	47	9,480.84
347	KMX	CarMax Inc	0.03%	121	9,428.32
348	CVNA	Carvana Co	0.03%	45	9,408.6
349	TPL	Texas Pacific Land Corp	0.03%	7	9,274.93
350	CTRA	Coterra Energy Inc	0.03%	318	9,190.2
351	UAL	United Airlines Holdings Inc	0.03%	133	9,183.65
352	EXPE	Expedia Group Inc	0.03%	54	9,077.4
353	Smurfit WestRock PLC	Smurfit WestRock PLC	0.03%	201	9,057.06
354	LII	Lennox International Inc	0.03%	16	8,973.28
355	LGIH	LGI Homes Inc	0.03%	135	8,973.45
356	Cencora Inc	Cencora Inc	0.03%	32	8,898.88
357	IRM	Iron Mountain Inc	0.03%	103	8,862.12
358	PNR	Pentair PLC	0.03%	101	8,835.48
359	LOPE	Grand Canyon Education Inc	0.03%	51	8,824.02
360	SBAC	SBA Communications Corp	0.03%	40	8,800.4
361	TRU	TransUnion	0.03%	106	8,796.94
362	SSNC	SS&C Technologies Holdings Inc	0.03%	105	8,770.65
363	DPZ	Domino's Pizza Inc	0.02%	19	8,729.55
364	WSM	Williams-Sonoma Inc	0.02%	55	8,695.5
365	WSO	Watsco Inc	0.02%	17	8,641.1
366	CVLG	Covenant Logistics Group Inc	0.02%	388	8,613.6
367	VEEV	Veeva Systems Inc	0.02%	37	8,570.31
368	CSL	Carlisle Cos Inc	0.02%	25	8,512.5
369	WY	Weyerhaeuser Co	0.02%	288	8,432.64
370	EW	Edwards Lifesciences Corp	0.02%	116	8,407.68
371	LDOS	Leidos Holdings Inc	0.02%	62	8,366.28
372	LUV	Southwest Airlines Co	0.02%	248	8,327.84
373	PINS	Pinterest Inc	0.02%	268	8,308.0
374	IQV	IQVIA Holdings Inc	0.02%	47	8,286.1
375	DECK	Deckers Outdoor Corp	0.02%	74	8,273.94
376	DKS	Dick's Sporting Goods Inc	0.02%	41	8,263.96
377	BLDR	Builders FirstSource Inc	0.02%	66	8,246.04
378	OC	Owens Corning	0.02%	57	8,140.74
379	RB Global Inc	RB Global Inc	0.02%	81	8,124.3
380	IEX	IDEX Corp	0.02%	44	7,962.68
381	LYB	LyondellBasell Industries NV	0.02%	112	7,884.8
382	J	Jacobs Solutions Inc	0.02%	65	7,857.85
383	INVH	Invitation Homes Inc	0.02%	225	7,841.25
384	GEHC	GE HealthCare Technologies Inc	0.02%	97	7,828.87
385	TPR	Tapestry Inc	0.02%	111	7,815.51
386	IFF	IFF	0.02%	100	7,761.0
387	BBY	Best Buy Co Inc	0.02%	105	7,729.05
388	AZEK Co Inc/The	AZEK Co Inc/The	0.02%	158	7,724.62
389	A	Agilent Technologies Inc	0.02%	66	7,720.68
390	CW	Curtiss-Wright Corp	0.02%	24	7,614.48
391	AFRM	Affirm Holdings Inc	0.02%	166	7,501.54
392	RMD	ResMed Inc	0.02%	33	7,387.05
393	STLD	Steel Dynamics Inc	0.02%	59	7,379.72
394	Sandisk Corp/DE	Sandisk Corp/DE	0.02%	155	7,379.55
395	DKNG	DraftKings Inc	0.02%	221	7,339.41
396	CLH	Clean Harbors Inc	0.02%	37	7,292.7
397	PKE	Park Aerospace Corp	0.02%	540	7,263.0
398	IDXX	IDEXX Laboratories Inc	0.02%	17	7,139.15
399	PKG	Packaging Corp of America	0.02%	36	7,128.72
400	MTZ	MasTec Inc	0.02%	61	7,119.31
401	ESS	Essex Property Trust Inc	0.02%	23	7,051.11
402	ALNY	Alnylam Pharmaceuticals Inc	0.02%	26	7,020.52
403	Skechers USA Inc	Skechers USA Inc	0.02%	122	6,927.16
404	SWK	Stanley Black & Decker Inc	0.02%	90	6,919.2
405	MAA	Mid-America Apartment Communit	0.02%	41	6,870.78
406	KMB	Kimberly-Clark Corp	0.02%	48	6,826.56
407	CNC	Centene Corp	0.02%	112	6,799.52
408	FIX	Comfort Systems USA Inc	0.02%	21	6,768.93
409	LVS	Las Vegas Sands Corp	0.02%	175	6,760.25
410	HUM	Humana Inc	0.02%	25	6,615.0
411	AVY	Avery Dennison Corp	0.02%	37	6,584.89
412	ARE	Alexandria Real Estate Equitie	0.02%	71	6,568.21
413	SITE	SiteOne Landscape Supply Inc	0.02%	54	6,557.76
414	CAH	Cardinal Health Inc	0.02%	47	6,475.19
415	LECO	Lincoln Electric Holdings Inc	0.02%	34	6,431.44
416	BALL	Ball Corp	0.02%	123	6,404.61
417	KDP	Keurig Dr Pepper Inc	0.02%	187	6,399.14
418	RS	Reliance Inc	0.02%	22	6,352.5
419	GIS	General Mills Inc	0.02%	106	6,337.74
420	BAH	Booz Allen Hamilton Holding Co	0.02%	60	6,274.8
421	Park-Ohio Holdings C	Park-Ohio Holdings Corp	0.02%	289	6,242.4
422	WCC	WESCO International Inc	0.02%	40	6,212.0
423	DUOL	Duolingo Inc	0.02%	20	6,210.8
424	CNH Industrial NV	CNH Industrial NV	0.02%	503	6,176.84
425	KR	Kroger Co/The	0.02%	91	6,159.79
426	KVUE	Kenvue Inc	0.02%	256	6,138.88
427	RPM	RPM International Inc	0.02%	53	6,131.04
428	DOC	Healthpeak Properties Inc	0.02%	296	5,985.12
429	FTI	TechnipFMC PLC	0.02%	188	5,957.72
430	FND	Floor & Decor Holdings Inc	0.02%	74	5,954.78
431	KIM	Kimco Realty Corp	0.02%	279	5,925.96
432	SUI	Sun Communities Inc	0.02%	46	5,917.44
433	XPO	XPO Inc	0.02%	55	5,916.9
434	MTD	Mettler-Toledo International I	0.02%	5	5,904.55
435	KHC	Kraft Heinz Co/The	0.02%	193	5,872.99
436	MNST	Monster Beverage Corp	0.02%	100	5,852.0
437	NVT	nVent Electric PLC	0.02%	111	5,818.62
438	UDR	UDR Inc	0.02%	128	5,781.76
439	TGT	Target Corp	0.02%	55	5,739.8
440	ROKU	Roku Inc	0.02%	81	5,705.64
441	RIVN	Rivian Automotive Inc	0.02%	457	5,689.65
442	PAYC	Paycom Software Inc	0.02%	26	5,680.48
443	PCTY	Paylocity Holding Corp	0.02%	30	5,620.2
444	Amcor PLC	Amcor PLC	0.02%	569	5,519.3
445	TREX	Trex Co Inc	0.02%	95	5,519.5
446	DXCM	Dexcom Inc	0.02%	80	5,463.2
447	NCLH	Norwegian Cruise Line Holdings	0.02%	287	5,441.52
448	OVV	Ovintiv Inc	0.02%	127	5,435.6
449	REG	Regency Centers Corp	0.02%	73	5,384.48
450	CF	CF Industries Holdings Inc	0.02%	68	5,314.2
451	WPC	WP Carey Inc	0.02%	84	5,301.24
452	BNL	Broadstone Net Lease Inc	0.02%	309	5,265.36
453	CORT	Corcept Therapeutics Inc	0.02%	46	5,254.12
454	GLPI	Gaming and Leisure Properties	0.01%	103	5,242.7
455	BWXT	BWX Technologies Inc	0.01%	53	5,228.45
456	AMH	American Homes 4 Rent	0.01%	138	5,217.78
457	JLL	Jones Lang LaSalle Inc	0.01%	21	5,206.11
458	BIIB	Biogen Inc	0.01%	38	5,199.92
459	WAT	Waters Corp	0.01%	14	5,159.98
460	CACI	CACI International Inc	0.01%	14	5,136.88
461	CPT	Camden Property Trust	0.01%	42	5,136.6
462	ELS	Equity LifeStyle Properties In	0.01%	77	5,135.9
463	AR	Antero Resources Corp	0.01%	125	5,055.0
464	ZG	Zillow Group Inc	0.01%	75	5,014.5
465	CCK	Crown Holdings Inc	0.01%	56	4,998.56
466	Cooper Cos Inc/The	Cooper Cos Inc/The	0.01%	58	4,892.3
467	Dayforce Inc	Dayforce Inc	0.01%	83	4,841.39
468	CAVA	Cava Group Inc	0.01%	56	4,838.96
469	RBC	RBC Bearings Inc	0.01%	15	4,826.55
470	CUBE	CubeSmart	0.01%	112	4,783.52
471	CNM	Core & Main Inc	0.01%	99	4,782.69
472	RRX	Regal Rexnord Corp	0.01%	42	4,781.7
473	SPXC	SPX Technologies Inc	0.01%	37	4,764.86
474	LH	Labcorp Holdings Inc	0.01%	20	4,654.8
475	PR	Permian Resources Corp	0.01%	335	4,639.75
476	ATR	AptarGroup Inc	0.01%	31	4,599.78
477	BAX	Baxter International Inc	0.01%	134	4,586.82
478	RGLD	Royal Gold Inc	0.01%	28	4,578.28
479	BXP	BXP Inc	0.01%	68	4,568.92
480	DGX	Quest Diagnostics Inc	0.01%	27	4,568.4
481	MIDD	Middleby Corp/The	0.01%	30	4,559.4
482	SAIA	Saia Inc	0.01%	13	4,542.59
483	PECO	Phillips Edison & Co Inc	0.01%	124	4,524.76
484	WING	Wingstop Inc	0.01%	20	4,511.6
485	EMN	Eastman Chemical Co	0.01%	51	4,493.61
486	One Liberty Properti	One Liberty Properties Inc	0.01%	170	4,465.9
487	PODD	Insulet Corp	0.01%	17	4,464.37
488	SYY	Sysco Corp	0.01%	59	4,427.36
489	GPK	Graphic Packaging Holding Co	0.01%	170	4,413.2
490	RRC	Range Resources Corp	0.01%	110	4,392.3
491	REXR	Rexford Industrial Realty Inc	0.01%	111	4,345.65
492	DTM	DT Midstream Inc	0.01%	45	4,341.6
493	Light & Wonder Inc	Light & Wonder Inc	0.01%	50	4,330.5
494	FTAI Aviation Ltd	FTAI Aviation Ltd	0.01%	39	4,330.17
495	ENOV	Enovis Corp	0.01%	113	4,317.73
496	MOH	Molina Healthcare Inc	0.01%	13	4,282.07
497	HST	Host Hotels & Resorts Inc	0.01%	301	4,277.21
498	EGP	EastGroup Properties Inc	0.01%	24	4,227.6
499	OHI	Omega Healthcare Investors Inc	0.01%	111	4,226.88
500	STZ	Constellation Brands Inc	0.01%	23	4,220.96
501	LXP	LXP Industrial Trust	0.01%	484	4,186.6
502	ALGN	Align Technology Inc	0.01%	26	4,130.36
503	FLR	Fluor Corp	0.01%	115	4,119.3
504	MKC	McCormick & Co Inc/MD	0.01%	50	4,115.5
505	GTLS	Chart Industries Inc	0.01%	28	4,042.08
506	EAT	Brinker International Inc	0.01%	27	4,024.35
507	NNN	NNN REIT Inc	0.01%	94	4,009.1
508	MOS	Mosaic Co/The	0.01%	147	3,970.47
509	FRT	Federal Realty Investment Trus	0.01%	40	3,912.8
510	United States Steel	United States Steel Corp	0.01%	92	3,887.92
511	MTDR	Matador Resources Co	0.01%	76	3,882.84
512	NTRA	Natera Inc	0.01%	27	3,818.07
513	IRT	Independence Realty Trust Inc	0.01%	179	3,800.17
514	ADM	Archer-Daniels-Midland Co	0.01%	79	3,792.79
515	THC	Tenet Healthcare Corp	0.01%	28	3,766.0
516	LAMR	Lamar Advertising Co	0.01%	33	3,754.74
517	GME	GameStop Corp	0.01%	168	3,749.76
518	UTHR	United Therapeutics Corp	0.01%	12	3,699.24
519	CRVL	CorVel Corp	0.01%	33	3,695.01
520	APA	APA Corp	0.01%	175	3,678.5
521	ILMN	Illumina Inc	0.01%	46	3,649.64
522	ALK	Alaska Air Group Inc	0.01%	74	3,642.28
523	AXTA	Axalta Coating Systems Ltd	0.01%	109	3,615.53
524	ALB	Albemarle Corp	0.01%	50	3,601.0
525	USFD	US Foods Holding Corp	0.01%	55	3,600.3
526	NOV	NOV Inc	0.01%	234	3,561.48
527	EXP	Eagle Materials Inc	0.01%	16	3,550.88
528	HSY	Hershey Co/The	0.01%	20	3,420.6
529	AROC	Archrock Inc	0.01%	130	3,411.2
530	BMRN	BioMarin Pharmaceutical Inc	0.01%	48	3,393.12
531	AVNT	Avient Corp	0.01%	91	3,381.56
532	INGR	Ingredion Inc	0.01%	25	3,380.25
533	SCCO	Southern Copper Corp	0.01%	36	3,364.56
534	WST	West Pharmaceutical Services I	0.01%	15	3,358.2
535	SCL	Stepan Co	0.01%	61	3,357.44
536	INSM	Insmed Inc	0.01%	44	3,356.76
537	BROS	Dutch Bros Inc	0.01%	54	3,333.96
538	DINO	HF Sinclair Corp	0.01%	101	3,320.88
539	PTEN	Patterson-UTI Energy Inc	0.01%	399	3,279.78
540	CRS	Carpenter Technology Corp	0.01%	18	3,261.24
541	AA	Alcoa Corp	0.01%	105	3,202.5
542	HR	Healthcare Realty Trust Inc	0.01%	185	3,126.5
543	CLX	Clorox Co/The	0.01%	21	3,092.25
544	VFC	VF Corp	0.01%	198	3,072.96
545	NE	Noble Corp PLC	0.01%	129	3,057.3
546	CASY	Casey's General Stores Inc	0.01%	7	3,038.28
547	CMC	Commercial Metals Co	0.01%	65	2,990.65
548	BJ	BJ's Wholesale Club Holdings I	0.01%	26	2,966.6
549	KNF	Knife River Corp	0.01%	32	2,886.72
550	IDYA	Ideaya Biosciences Inc	0.01%	175	2,866.5
551	IONS	Ionis Pharmaceuticals Inc	0.01%	95	2,866.15
552	NXT	NEXTracker Inc	0.01%	68	2,865.52
553	CRL	Charles River Laboratories Int	0.01%	19	2,859.88
554	VNO	Vornado Realty Trust	0.01%	77	2,848.23
555	COLD	Americold Realty Trust Inc	0.01%	132	2,832.72
556	Rocket Lab USA Inc	Rocket Lab USA Inc	0.01%	157	2,807.16
557	RHP	Ryman Hospitality Properties I	0.01%	30	2,743.2
558	INCY	Incyte Corp	0.01%	45	2,724.75
559	PEN	Penumbra Inc	0.01%	10	2,674.1
560	CE	Celanese Corp	0.01%	47	2,668.19
561	LPX	Louisiana-Pacific Corp	0.01%	29	2,667.42
562	NBIX	Neurocrine Biosciences Inc	0.01%	24	2,654.4
563	ATI	ATI Inc	0.01%	51	2,653.53
564	Intra-Cellular Thera	Intra-Cellular Therapies Inc	0.01%	20	2,638.4
565	KRC	Kilroy Realty Corp	0.01%	79	2,588.04
566	VTRS	Viatris Inc	0.01%	294	2,560.74
567	DG	Dollar General Corp	0.01%	29	2,549.97
568	EXEL	Exelixis Inc	0.01%	69	2,547.48
569	WFRD	Weatherford International PLC	0.01%	47	2,516.85
570	SM	SM Energy Co	0.01%	84	2,515.8
571	ESI	Element Solutions Inc	0.01%	110	2,487.1
572	SLG	SL Green Realty Corp	0.01%	43	2,481.1
573	Zymeworks Inc	Zymeworks Inc	0.01%	206	2,453.46
574	SFM	Sprouts Farmers Market Inc	0.01%	16	2,442.24
575	RGEN	Repligen Corp	0.01%	19	2,417.56
576	MASI	Masimo Corp	0.01%	14	2,332.4
577	MRNA	Moderna Inc	0.01%	82	2,324.7
578	Civitas Resources In	Civitas Resources Inc	0.01%	66	2,302.74
579	EL	Estee Lauder Cos Inc/The	0.01%	34	2,244.0
580	Cushman & Wakefield	Cushman & Wakefield PLC	0.01%	216	2,207.52
581	FMC	FMC Corp	0.01%	52	2,193.88
582	DLTR	Dollar Tree Inc	0.01%	29	2,177.03
583	OLN	Olin Corp	0.01%	89	2,157.36
584	CRNX	Crinetics Pharmaceuticals Inc	0.01%	64	2,146.56
585	MAC	Macerich Co/The	0.01%	123	2,111.91
586	CNX	CNX Resources Corp	0.01%	67	2,109.16
587	CYTK	Cytokinetics Inc	0.01%	52	2,089.88
588	AHR	American Healthcare REIT Inc	0.01%	68	2,060.4
589	CNR	Core Natural Resources Inc	0.01%	26	2,004.6
590	KYMR	Kymera Therapeutics Inc	0.01%	72	1,970.64
591	CLF	Cleveland-Cliffs Inc	0.01%	232	1,907.04
592	GH	Guardant Health Inc	0.01%	44	1,874.4
593	BE	Bloom Energy Corp	0.01%	93	1,828.38
594	EXAS	Exact Sciences Corp	0.01%	41	1,774.89
595	Acumen Pharmaceutica	Acumen Pharmaceuticals Inc	0.00%	1,584	1,742.4
596	TGTX	TG Therapeutics Inc	0.00%	43	1,695.49
597	DOCS	Doximity Inc	0.00%	29	1,682.87
598	CDE	Coeur Mining Inc	0.00%	283	1,675.36
599	SRPT	Sarepta Therapeutics Inc	0.00%	26	1,659.32
600	MDGL	Madrigal Pharmaceuticals Inc	0.00%	5	1,656.15
601	AXSM	Axsome Therapeutics Inc	0.00%	14	1,632.82
602	HL	Hecla Mining Co	0.00%	293	1,629.08
603	PCVX	Vaxcyte Inc	0.00%	42	1,585.92
604	MP	MP Materials Corp	0.00%	64	1,562.24
605	LNTH	Lantheus Holdings Inc	0.00%	16	1,561.6
606	MPT	Medical Properties Trust Inc	0.00%	246	1,483.38
607	LW	Lamb Weston Holdings Inc	0.00%	27	1,439.1
608	Millrose Properties	Millrose Properties Inc	0.00%	52	1,378.52
609	HIMS	Hims & Hers Health Inc	0.00%	44	1,300.2
610	BEAM	Beam Therapeutics Inc	0.00%	64	1,249.92
611	COMP	Compass Inc	0.00%	138	1,204.74
612	Uranium Energy Corp	Uranium Energy Corp	0.00%	240	1,147.2
613	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0.00%	94	1,049.98
614	ARVN	Arvinas Inc	0.00%	134	940.68
615	DUK	Duke Energy Corp	0.00%	1	121.97
616	SO	Southern Co/The	0.00%	1	91.95
617	SRE	Sempra	0.00%	1	71.36
618	NEE	NextEra Energy Inc	0.00%	1	70.89
619	D	Dominion Energy Inc	0.00%	1	56.07
620	EXC	Exelon Corp	0.00%	1	46.08
621	CNP	CenterPoint Energy Inc	0.00%	1	36.23
622	PPL	PPL Corp	0.00%	1	36.11
623	PCG	PG&E Corp	0.00%	1	17.18
624	AES	AES Corp/The	0.00%	1	12.42

Showing top 10 of 624 holdings · Listed: 97.95% · 2.05% in other positions

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