All ETFs

FLCPX

ETF

FLCPX · UNKNOWN · 503 holdings

$27.07

▲ $0.66 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FLCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 233.95
Top Sector: Technology (35.999122%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.92%

▲ 0.74%

▼ -0.59%

▲ 2.23%

YTD

▼ -0.59%

▲ 34.54%

▲ 49.89%

1W return (+3.92%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

40.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

Sector Allocation

Technology

36.00%

Financial Services

12.34%

Consumer Cyclical

10.22%

Communication Services

10.00%

Healthcare

8.57%

Industrials

6.86%

Consumer Defensive

4.61%

Energy

2.79%

Utilities

2.79%

Real Estate

1.57%

Basic Materials

1.06%

Manufacturing

0.07%

Top 10 Holdings

40.08% of fund

NVDA NVIDIA CORP

8.45%

AAPL APPLE INC

6.86%

MSFT MICROSOFT CORP

6.59%

AMZN AMAZON.COM INC

4.06%

AVGO BROADCOM INC

2.97%

GOOGL ALPHABET INC

2.80%

META META PLATFORMS INC

2.41%

GOOG ALPHABET INC

2.25%

TSLA TESLA INC

2.19%

BRK-B BERKSHIRE HATHAWAY INC DEL

1.50%

Other positions

0.19%

All Holdings (503)

Top 10: 40.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.45%	6.23 M	1.26 B
2	AAPL	APPLE INC	6.86%	3.79 M	1.02 B
3	MSFT	MICROSOFT CORP	6.59%	1.90 M	982.15 M
4	AMZN	AMAZON.COM INC	4.06%	2.48 M	604.80 M
5	AVGO	BROADCOM INC	2.97%	1.20 M	443.63 M
6	GOOGL	ALPHABET INC	2.80%	1.48 M	417.38 M
7	META	META PLATFORMS INC	2.41%	553,461	358.84 M
8	GOOG	ALPHABET INC	2.25%	1.19 M	335.82 M
9	TSLA	TESLA INC	2.19%	716,052	326.92 M
10	BRK-B	BERKSHIRE HATHAWAY INC DEL	1.50%	467,920	223.45 M
11	JPM	JPMORGAN CHASE and CO	1.46%	701,664	218.30 M
12	LLY	ELI LILLY and CO	1.17%	202,869	175.05 M
13	V	VISA INC	0.99%	433,459	147.70 M
14	XOM	EXXON MOBIL CORP	0.83%	1.09 M	124.41 M
15	NFLX	NETFLIX INC	0.81%	108,430	121.32 M
16	PLTR	PALANTIR TECHNOLOGIES INC	0.78%	580,331	116.34 M
17	MA	MASTERCARD INC	0.78%	210,644	116.27 M
18	JNJ	JOHNSON and JOHNSON	0.78%	614,544	116.07 M
19	WMT	WALMART INC	0.76%	1.12 M	113.32 M
20	ORCL	ORACLE CORP	0.74%	422,876	111.05 M
21	AMD	ADVANCED MICRO DEVICES INC	0.71%	414,107	106.06 M
22	COST	COSTCO WHOLESALE CORP	0.69%	113,164	103.14 M
23	ABBV	ABBVIE INC	0.66%	450,779	98.29 M
24	HD	HOME DEPOT INC	0.65%	253,879	96.37 M
25	BAC	BANK OF AMERICA CORPORATION	0.62%	1.74 M	92.94 M
26	PG	PROCTER and GAMBLE CO	0.60%	597,711	89.88 M
27	GE	GE AEROSPACE	0.56%	270,596	83.60 M
28	UNH	UNITEDHEALTH GROUP INC	0.53%	231,104	78.94 M
29	CVX	CHEVRON CORP NEW	0.52%	491,094	77.46 M
30	CSCO	CISCO SYSTEMS INC	0.50%	1.01 M	73.88 M
31	IBM	IBM CORPORATION	0.49%	237,699	73.07 M
32	WFC	WELLS FARGO and CO	0.48%	817,433	71.09 M
33	CAT	CATERPILLAR INC	0.46%	119,543	69.01 M
34	KO	COCA COLA CO	0.46%	988,363	68.10 M
35	MU	MICRON TECHNOLOGY INC	0.43%	285,571	63.90 M
36	CRM	SALESFORCE INC	0.43%	243,946	63.53 M
37	GS	GOLDMAN SACHS GROUP INC (THE)	0.41%	77,246	60.98 M
38	RTX	RTX CORP	0.41%	341,560	60.97 M
39	PM	PHILIP MORRIS INTERNATIONAL INC	0.38%	397,200	57.33 M
40	ABT	ABBOTT LABORATORIES	0.37%	444,119	54.90 M
41	MRK	MERCK and CO INC	0.37%	637,368	54.80 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0.37%	96,357	54.67 M
43	MCD	MCDONALDS CORP	0.36%	182,093	54.34 M
44	DIS	WALT DISNEY CO	0.35%	458,785	51.67 M
45	UBER	UBER TECHNOLOGIES INC	0.34%	532,143	51.35 M
46	PEP	PEPSICO INC	0.34%	349,352	51.04 M
47	LRCX	LAM RESEARCH CORP	0.34%	322,953	50.85 M
48	MS	MORGAN STANLEY	0.34%	309,580	50.77 M
49	LINDE PLC	LINDE PLC	0.34%	119,653	50.05 M
50	AXP	AMERICAN EXPRESS CO	0.33%	138,505	49.96 M
51	QCOM	QUALCOMM INC	0.33%	275,211	49.79 M
52	ISRG	INTUITIVE SURGICAL INC	0.33%	91,474	48.87 M
53	NOW	SERVICENOW INC	0.33%	53,076	48.79 M
54	AMAT	APPLIED MATERIALS INC	0.32%	204,776	47.73 M
55	C	CITIGROUP INC	0.32%	469,748	47.55 M
56	INTU	INTUIT INC	0.32%	71,180	47.52 M
57	T	AT and T INC	0.30%	1.82 M	45.16 M
58	INTC	INTEL CORP	0.30%	1.12 M	44.66 M
59	APP	APPLOVIN CORP	0.30%	69,080	44.03 M
60	APH	AMPHENOL CORPORATION NEW	0.29%	311,547	43.41 M
61	NEE	NEXTERA ENERGY INC	0.29%	525,477	42.77 M
62	VZ	VERIZON COMMUNICATIONS INC	0.29%	1.08 M	42.76 M
63	BKNG	BOOKING HOLDINGS INC	0.28%	8,270	41.99 M
64	ANET	ARISTA NETWORKS INC	0.28%	262,989	41.47 M
65	SCHW	SCHWAB CHARLES CORP	0.28%	435,404	41.15 M
66	AMGN	AMGEN INC	0.27%	137,376	41.00 M
67	KLAC	KLA CORP	0.27%	33,673	40.70 M
68	GEV	GE VERNOVA INC	0.27%	69,464	40.65 M
69	TJX	TJX COMPANIES INC	0.27%	284,675	39.89 M
70	BLK	BLACKROCK INC	0.27%	36,748	39.79 M
71	ACCENTURE PLC	ACCENTURE PLC	0.27%	158,935	39.75 M
72	SPGI	S and P GLOBAL INC	0.26%	79,742	38.85 M
73	BA	BOEING CO	0.26%	192,951	38.79 M
74	BSX	BOSTON SCIENTIFIC CORP	0.26%	378,104	38.08 M
75	GILD	GILEAD SCIENCES INC	0.25%	316,621	37.93 M
76	EATON CORP PLC	EATON CORP PLC	0.25%	99,339	37.90 M
77	PANW	PALO ALTO NETWORKS INC	0.25%	170,439	37.54 M
78	TXN	TEXAS INSTRUMENTS INC.	0.25%	231,988	37.46 M
79	ADBE	ADOBE INC	0.25%	108,245	36.84 M
80	COF	CAPITAL ONE FINANCIAL CORP	0.24%	163,183	35.90 M
81	PFE	PFIZER INC	0.24%	1.45 M	35.76 M
82	DHR	DANAHER CORP	0.23%	162,618	35.02 M
83	CRWD	CROWDSTRIKE HOLDINGS INC	0.23%	63,601	34.54 M
84	LOW	LOWES COS INC	0.23%	143,009	34.05 M
85	UNP	UNION PACIFIC CORP	0.22%	151,328	33.35 M
86	HON	HONEYWELL INTERNATIONAL INC	0.22%	162,009	32.62 M
87	SYK	STRYKER CORP	0.21%	87,799	31.28 M
88	WELL	WELLTOWER INC	0.21%	170,667	30.90 M
89	PGR	PROGRESSIVE CORP OHIO	0.21%	149,585	30.81 M
90	CEG	CONSTELLATION ENERGY CORP	0.20%	79,718	30.05 M
91	DE	DEERE and CO	0.20%	64,270	29.67 M
92	MEDTRONIC PLC	MEDTRONIC PLC	0.20%	326,945	29.65 M
93	ADI	ANALOG DEVICES INC	0.20%	126,629	29.65 M
94	PLD	PROLOGIS INC	0.20%	236,817	29.39 M
95	HOOD	ROBINHOOD MARKETS INC	0.19%	197,495	28.99 M
96	COP	CONOCOPHILLIPS INC	0.19%	318,697	28.32 M
97	VRTX	VERTEX PHARMACEUTICALS INC	0.19%	65,424	27.84 M
98	BX	BLACKSTONE INC	0.18%	188,086	27.58 M
99	ADP	AUTOMATIC DATA PROCESSING INC	0.18%	103,356	26.90 M
100	SO	SOUTHERN COMPANY	0.18%	280,703	26.40 M
101	CHUBB LTD	CHUBB LTD	0.18%	94,614	26.20 M
102	CMCSA	COMCAST CORP	0.18%	939,744	26.16 M
103	TMUS	T-MOBILE US INC	0.17%	123,486	25.94 M
104	LMT	LOCKHEED MARTIN CORP	0.17%	52,425	25.79 M
105	MCK	MCKESSON CORP	0.17%	31,739	25.75 M
106	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.17%	56,780	25.47 M
107	CVS	CVS HEALTH CORP	0.17%	323,643	25.29 M
108	PH	PARKER-HANNIFIN CORP	0.17%	32,606	25.20 M
109	DUK	DUKE ENERGY CORP NEW	0.17%	198,429	24.66 M
110	CME	CME GROUP INC	0.16%	91,959	24.41 M
111	MO	ALTRIA GROUP INC	0.16%	428,664	24.17 M
112	DASH	DOORDASH INC	0.16%	94,458	24.03 M
113	BMY	BRISTOL-MYERS SQUIBB CO	0.16%	519,389	23.93 M
114	CDNS	CADENCE DESIGN SYSTEMS INC	0.16%	69,532	23.55 M
115	SBUX	STARBUCKS CORP	0.16%	290,056	23.46 M
116	NEM	NEWMONT CORP	0.15%	280,295	22.70 M
117	MMM	3M CO	0.15%	135,913	22.63 M
118	MRSH	MARSH and MCLENNAN COS INC	0.15%	125,449	22.35 M
119	GD	GENERAL DYNAMICS CORP	0.15%	64,425	22.22 M
120	SNPS	SYNOPSYS INC	0.14%	47,218	21.43 M
121	AMT	AMERICAN TOWER CORP	0.14%	119,485	21.39 M
122	ICE	INTERCONTINENTAL EXCHANGE INC	0.14%	146,067	21.37 M
123	HWM	HOWMET AEROSPACE INC	0.14%	102,867	21.19 M
124	EQIX	EQUINIX INC	0.14%	24,972	21.13 M
125	KKR	KKR and CO INC	0.14%	175,057	20.71 M
126	ORLY	OREILLY AUTOMOTIVE INC	0.14%	216,514	20.45 M
127	SHW	SHERWIN WILLIAMS CO	0.14%	59,170	20.41 M
128	EMR	EMERSON ELECTRIC CO	0.13%	143,612	20.04 M
129	NOC	NORTHROP GRUMMAN CORP	0.13%	34,344	20.04 M
130	COIN	COINBASE GLOBAL INC	0.13%	57,709	19.84 M
131	NKE	NIKE INC	0.13%	303,150	19.58 M
132	BK	BANK NEW YORK MELLON CORP	0.13%	179,959	19.42 M
133	HCA	HCA HEALTHCARE INC	0.13%	41,796	19.21 M
134	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.13%	166,982	19.10 M
135	MDLZ	MONDELEZ INTERNATIONAL INC	0.13%	330,180	18.97 M
136	MCO	MOODYS CORP	0.13%	39,369	18.91 M
137	WM	WASTE MANAGEMENT INC DEL	0.13%	94,568	18.89 M
138	TDG	TRANSDIGM GROUP INC	0.13%	14,379	18.82 M
139	AON PLC	AON PLC	0.13%	55,022	18.74 M
140	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.12%	75,399	18.62 M
141	USB	US BANCORP DEL	0.12%	397,098	18.54 M
142	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.12%	64,460	18.49 M
143	PNC	PNC FINANCIAL SERVICES GRP INC	0.12%	100,489	18.34 M
144	ELV	ELEVANCE HEALTH INC	0.12%	57,459	18.23 M
145	UPS	UNITED PARCEL SERVICE INC	0.12%	187,819	18.11 M
146	WMB	WILLIAMS COS INC	0.12%	311,612	18.03 M
147	GLW	CORNING INC	0.12%	198,914	17.72 M
148	MSI	MOTOROLA SOLUTIONS INC	0.12%	42,513	17.29 M
149	CSX	CSX CORP	0.11%	475,714	17.14 M
150	PWR	QUANTA SVCS INC	0.11%	38,022	17.08 M
151	REGN	REGENERON PHARMACEUTICALS INC	0.11%	25,995	16.94 M
152	PYPL	PAYPAL HLDGS INC	0.11%	243,787	16.89 M
153	GM	GENERAL MOTORS CO	0.11%	242,945	16.79 M
154	CENCORA INC	CENCORA INC	0.11%	49,473	16.71 M
155	ECL	ECOLAB INC	0.11%	65,136	16.70 M
156	CI	CIGNA GROUP (THE)	0.11%	68,113	16.65 M
157	ITW	ILLINOIS TOOL WORKS INC	0.11%	67,689	16.51 M
158	ADSK	AUTODESK INC	0.11%	54,607	16.46 M
159	AEP	AMERICAN ELECTRIC POWER CO INC	0.11%	136,465	16.41 M
160	AJG	GALLAGHER (ARTHUR J.) and CO	0.11%	65,417	16.32 M
161	ZTS	ZOETIS INC	0.11%	113,089	16.29 M
162	NSC	NORFOLK SOUTHERN CORP	0.11%	57,249	16.22 M
163	CTAS	CINTAS CORP	0.11%	87,405	16.02 M
164	CL	COLGATE-PALMOLIVE CO	0.11%	206,237	15.89 M
165	AZO	AUTOZONE INC	0.11%	4,269	15.69 M
166	TRV	TRAVELERS COS INC	0.10%	57,448	15.43 M
167	HLT	HILTON WORLDWIDE HOLDINGS INC	0.10%	60,015	15.42 M
168	CMI	CUMMINS INC	0.10%	35,159	15.39 M
169	SRE	SEMPRA	0.10%	166,494	15.31 M
170	VST	VISTRA CORP	0.10%	81,270	15.30 M
171	FCX	FREEPORT-MCMORAN INC	0.10%	366,371	15.28 M
172	MPC	MARATHON PETROLEUM CORP	0.10%	77,578	15.12 M
173	MAR	MARRIOTT INTERNATIONAL INC/MD	0.10%	57,493	14.98 M
174	EOG	EOG RESOURCES INC	0.10%	139,323	14.75 M
175	TFC	TRUIST FINANCIAL CORP	0.10%	329,030	14.68 M
176	AXON	AXON ENTERPRISE INC	0.10%	20,032	14.67 M
177	SPG	SIMON PROPERTY GROUP INC	0.10%	83,310	14.64 M
178	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.10%	117,418	14.60 M
179	FTNT	FORTINET INC	0.10%	166,201	14.36 M
180	URI	UNITED RENTALS INC	0.10%	16,418	14.30 M
181	WBD	WARNER BROS DISCOVERY INC	0.10%	631,751	14.18 M
182	FDX	FEDEX CORP	0.09%	55,380	14.06 M
183	PSX	PHILLIPS 66	0.09%	103,122	14.04 M
184	DLR	DIGITAL REALTY TRUST INC	0.09%	81,805	13.94 M
185	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.09%	54,270	13.89 M
186	ABNB	AIRBNB INC	0.09%	109,490	13.85 M
187	LHX	L3HARRIS TECHNOLOGIES INC	0.09%	47,742	13.80 M
188	APD	AIR PRODUCTS and CHEMICALS INC	0.09%	56,790	13.78 M
189	SLB	SLB LTD	0.09%	380,707	13.73 M
190	O	REALTY INCOME CORP	0.09%	233,307	13.53 M
191	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.09%	64,333	13.45 M
192	VLO	VALERO ENERGY CORP	0.09%	79,270	13.44 M
193	DDOG	DATADOG INC	0.09%	82,490	13.43 M
194	WDC	WESTERN DIGITAL CORP	0.09%	88,525	13.30 M
195	ROST	ROSS STORES INC	0.09%	83,460	13.26 M
196	WDAY	WORKDAY INC	0.09%	55,117	13.22 M
197	PCAR	PACCAR INC	0.09%	133,992	13.18 M
198	AFL	AFLAC INC	0.09%	122,827	13.17 M
199	F	FORD MOTOR CO	0.09%	997,475	13.10 M
200	BDX	BECTON DICKINSON and CO	0.09%	73,140	13.07 M
201	KMI	KINDER MORGAN INC DEL	0.09%	498,973	13.07 M
202	ALL	ALLSTATE CORP	0.09%	67,239	12.88 M
203	IDXX	IDEXX LABORATORIES INC	0.09%	20,415	12.85 M
204	D	DOMINION ENERGY INC	0.09%	217,774	12.78 M
205	DELL	DELL TECHNOLOGIES INC	0.08%	77,368	12.53 M
206	EW	EDWARDS LIFESCIENCES CORP	0.08%	149,812	12.35 M
207	MPWR	MONOLITHIC POWER SYSTEMS INC	0.08%	12,221	12.28 M
208	ROP	ROPER TECHNOLOGIES INC	0.08%	27,460	12.25 M
209	XEL	XCEL ENERGY INC	0.08%	150,916	12.25 M
210	BKR	BAKER HUGHES CO	0.08%	251,570	12.18 M
211	MNST	MONSTER BEVERAGE CORP NEW	0.08%	181,886	12.16 M
212	CARR	CARRIER GLOBAL CORP	0.08%	204,129	12.14 M
213	FAST	FASTENAL CO	0.08%	292,846	12.05 M
214	AME	AMETEK INC NEW	0.08%	58,933	11.91 M
215	EXC	EXELON CORP	0.08%	257,722	11.89 M
216	CAH	CARDINAL HEALTH INC	0.08%	60,934	11.62 M
217	MSCI	MSCI INC	0.08%	19,741	11.62 M
218	EA	ELECTRONIC ARTS INC	0.08%	57,462	11.50 M
219	CBRE	CBRE GROUP INC	0.08%	74,791	11.40 M
220	MET	METLIFE INC	0.08%	142,545	11.38 M
221	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.08%	44,248	11.34 M
222	PSA	PUBLIC STORAGE	0.08%	40,294	11.22 M
223	AIG	AMERICAN INTERNATIONAL GROUP INC	0.07%	141,367	11.16 M
224	GWW	GRAINGER (W.W.) INC	0.07%	11,229	10.99 M
225	ETR	ENTERGY CORP NEW	0.07%	113,912	10.95 M
226	AMP	AMERIPRISE FINL INC	0.07%	24,056	10.89 M
227	CMG	CHIPOTLE MEXICAN GRILL INC	0.07%	342,158	10.84 M
228	RSG	REPUBLIC SERVICES INC	0.07%	51,785	10.78 M
229	OKE	ONEOK INC	0.07%	160,697	10.77 M
230	TGT	TARGET CORP	0.07%	115,942	10.75 M
231	BLOCK INC	BLOCK INC	0.07%	140,237	10.65 M
232	CTA-PA	CORTEVA INC	0.07%	173,288	10.65 M
233	A	AGILENT TECHNOLOGIES INC	0.07%	72,486	10.61 M
234	ROK	ROCKWELL AUTOMATION INC	0.07%	28,690	10.57 M
235	DHI	DR HORTON INC	0.07%	70,748	10.55 M
236	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.07%	127,352	10.26 M
237	FICO	FAIR ISAAC CORPORATION	0.07%	6,125	10.16 M
238	KMB	KIMBERLY-CLARK CORP	0.07%	84,661	10.13 M
239	CCI	CROWN CASTLE INC	0.07%	111,120	10.03 M
240	NDAQ	NASDAQ INC	0.07%	115,670	9.89 M
241	KR	KROGER CO	0.07%	155,213	9.88 M
242	YUM	YUM BRANDS INC	0.07%	70,820	9.79 M
243	CPRT	COPART INC	0.07%	226,997	9.76 M
244	VMC	VULCAN MATERIALS CO	0.07%	33,715	9.76 M
245	PAYX	PAYCHEX INC	0.06%	82,732	9.68 M
246	DAL	DELTA AIR LINES INC	0.06%	165,511	9.50 M
247	EBAY	EBAY INC	0.06%	116,614	9.48 M
248	MLM	MARTIN MARIETTA MATERIALS INC	0.06%	15,388	9.43 M
249	KDP	KEURIG DR PEPPER INC	0.06%	346,636	9.41 M
250	IQV	IQVIA HOLDINGS INC	0.06%	43,379	9.39 M
251	XYL	XYLEM INC	0.06%	62,112	9.37 M
252	PRU	PRUDENTIAL FINL INC	0.06%	89,821	9.34 M
253	OTIS	OTIS WORLDWIDE CORP	0.06%	100,149	9.29 M
254	FISV	FISERV INC	0.06%	138,710	9.25 M
255	RMD	RESMED INC	0.06%	37,361	9.22 M
256	WEC	WEC ENERGY GROUP INC	0.06%	82,132	9.18 M
257	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.06%	124,626	9.08 M
258	SYY	SYSCO CORP	0.06%	121,844	9.05 M
259	ED	CONSOLIDATED EDISON INC	0.06%	92,029	8.96 M
260	PCG	PG and E CORP	0.06%	560,829	8.95 M
261	GARMIN LTD	GARMIN LTD	0.06%	41,751	8.93 M
262	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.06%	43,623	8.92 M
263	HIG	HARTFORD INSURANCE GROUP INC/THE	0.06%	71,748	8.91 M
264	NUE	NUCOR CORP	0.06%	58,571	8.79 M
265	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.06%	116,502	8.73 M
266	DD	DUPONT DE NEMOURS INC	0.06%	106,845	8.72 M
267	MCHP	MICROCHIP TECHNOLOGY INC	0.06%	137,712	8.60 M
268	VTR	VENTAS INC	0.06%	115,969	8.56 M
269	HUM	HUMANA INC	0.06%	30,690	8.54 M
270	EQT	EQT CORP	0.06%	159,243	8.53 M
271	NRG	NRG ENERGY INC	0.06%	49,358	8.48 M
272	TRGP	TARGA RES CORP	0.06%	54,911	8.46 M
273	STT	STATE STREET CORP	0.06%	72,391	8.37 M
274	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.06%	133,297	8.33 M
275	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.05%	94,846	8.19 M
276	HPE	HEWLETT PACKARD ENTERPRISE CO	0.05%	334,843	8.18 M
277	VICI	VICI PPTYS INC	0.05%	272,109	8.16 M
278	KEYS	KEYSIGHT TECHNOLOGIES INC	0.05%	43,918	8.04 M
279	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	113,615	7.99 M
280	CCL	CARNIVAL CORP	0.05%	277,038	7.99 M
281	VRSK	VERISK ANALYTICS INC	0.05%	35,652	7.80 M
282	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.05%	24,892	7.79 M
283	UAL	UNITED AIRLINES HOLDINGS INC	0.05%	82,608	7.77 M
284	IRM	IRON MOUNTAIN INC	0.05%	75,365	7.76 M
285	EME	EMCOR GROUP INC	0.05%	11,423	7.72 M
286	OXY	OCCIDENTAL PETROLEUM CORP	0.05%	183,378	7.56 M
287	MTD	METTLER-TOLEDO INTL INC	0.05%	5,256	7.44 M
288	CSGP	COSTAR GROUP INC	0.05%	108,104	7.44 M
289	ADM	ARCHER DANIELS MIDLAND CO	0.05%	122,602	7.42 M
290	TER	TERADYNE INC	0.05%	40,591	7.38 M
291	MTB	M and T BANK CORP	0.05%	39,876	7.33 M
292	TSCO	TRACTOR SUPPLY CO	0.05%	135,230	7.32 M
293	FSLR	FIRST SOLAR INC	0.05%	27,367	7.31 M
294	EXR	EXTRA SPACE STORAGE INC	0.05%	54,162	7.23 M
295	LEN	LENNAR CORP	0.05%	58,078	7.19 M
296	RJF	RAYMOND JAMES FINANCIAL INC.	0.05%	45,281	7.18 M
297	DTE	DTE ENERGY CO	0.05%	52,971	7.18 M
298	SYF	SYNCHRONY FINANCIAL	0.05%	94,939	7.06 M
299	IR	INGERSOLL RAND INC	0.05%	92,292	7.04 M
300	AEE	AMEREN CORP	0.05%	69,001	7.04 M
301	KVUE	KENVUE INC	0.05%	489,695	7.04 M
302	ATO	ATMOS ENERGY CORP	0.05%	40,961	7.03 M
303	FITB	FIFTH THIRD BANCORP	0.05%	168,896	7.03 M
304	ES	EVERSOURCE ENERGY	0.05%	94,699	6.99 M
305	PPL	PPL CORPORATION	0.05%	188,704	6.89 M
306	FANG	DIAMONDBACK ENERGY INC	0.05%	48,015	6.88 M
307	EFX	EQUIFAX INC	0.04%	31,590	6.67 M
308	SMCI	SUPER MICRO COMPUTER INC	0.04%	127,925	6.65 M
309	EXPE	EXPEDIA GROUP INC	0.04%	30,159	6.63 M
310	HPQ	HP INC	0.04%	239,677	6.63 M
311	ODFL	OLD DOMINION FREIGHT LINES INC	0.04%	47,194	6.63 M
312	BR	BROADRIDGE FINL SOLUTIONS INC	0.04%	29,888	6.59 M
313	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.04%	26,689	6.56 M
314	HSY	HERSHEY CO	0.04%	37,794	6.41 M
315	AWK	AMERICAN WATER WORKS CO INC	0.04%	49,784	6.39 M
316	HUBB	HUBBELL INC	0.04%	13,560	6.37 M
317	CNP	CENTERPOINT ENERGY INC	0.04%	166,594	6.37 M
318	GIS	GENERAL MILLS INC	0.04%	136,437	6.36 M
319	DOV	DOVER CORP	0.04%	34,993	6.35 M
320	AVB	AVALONBAY COMMUNITIES INC	0.04%	36,288	6.31 M
321	TDY	TELEDYNE TECHNOLOGIES INC	0.04%	11,965	6.30 M
322	NTRS	NORTHERN TRUST CORP	0.04%	48,798	6.28 M
323	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.04%	60,769	6.28 M
324	VLTO	VERALTO CORP	0.04%	63,324	6.25 M
325	LDOS	LEIDOS HLDGS INC	0.04%	32,738	6.24 M
326	HBAN	HUNTINGTON BANCSHARES INC/OH	0.04%	401,295	6.20 M
327	CINF	CINCINNATI FINANCIAL CORP	0.04%	39,903	6.17 M
328	WSM	WILLIAMS-SONOMA INC	0.04%	31,386	6.10 M
329	FE	FIRSTENERGY CORP	0.04%	132,604	6.08 M
330	PTC	PTC INC	0.04%	30,568	6.07 M
331	JBL	JABIL INC	0.04%	27,385	6.05 M
332	PHM	PULTE GROUP INC	0.04%	50,345	6.03 M
333	LYV	LIVE NATION ENTERTAINMENT INC	0.04%	40,248	6.02 M
334	NTAP	NETAPP INC	0.04%	51,060	6.01 M
335	ULTA	ULTA BEAUTY INC	0.04%	11,469	5.96 M
336	BRO	BROWN and BROWN INC	0.04%	74,765	5.96 M
337	STERIS PL	STERIS PL	0.04%	25,132	5.92 M
338	HAL	HALLIBURTON CO	0.04%	217,561	5.84 M
339	TPR	TAPESTRY INC	0.04%	53,108	5.83 M
340	DXCM	DEXCOM INC	0.04%	100,068	5.83 M
341	EL	LAUDER ESTEE COS INC	0.04%	59,764	5.78 M
342	BIIB	BIOGEN INC	0.04%	37,412	5.77 M
343	TROW	PRICE (T ROWE) GROUP INC	0.04%	56,065	5.75 M
344	TTD	TRADE DESK INC (THE)	0.04%	113,722	5.72 M
345	KELLANOVA	KELLANOVA	0.04%	68,607	5.70 M
346	PPG	PPG INDUSTRIES INC	0.04%	57,593	5.63 M
347	PODD	INSULET CORP	0.04%	17,962	5.62 M
348	CMS	CMS ENERGY CORP	0.04%	76,382	5.62 M
349	CFG	CITIZENS FINANCIAL GRP INC	0.04%	110,069	5.60 M
350	CHTR	CHARTER COMMUNICATIONS INC	0.04%	23,701	5.54 M
351	DG	DOLLAR GEN CORP NEW	0.04%	56,156	5.54 M
352	STLD	STEEL DYNAMICS INC	0.04%	35,309	5.54 M
353	RF	REGIONS FINL CORP NEW	0.04%	227,693	5.51 M
354	WRB	BERKLEY WR CORP	0.04%	76,460	5.45 M
355	CHD	CHURCH and DWIGHT INC	0.04%	62,162	5.45 M
356	EIX	EDISON INTERNATIONAL	0.04%	98,199	5.44 M
357	LH	LABCORP HOLDINGS INC	0.04%	21,205	5.39 M
358	DRI	DARDEN RESTAURANTS INC	0.04%	29,864	5.38 M
359	KHC	KRAFT HEINZ CO	0.04%	217,456	5.38 M
360	CDW	CDW CORP	0.04%	33,443	5.33 M
361	WAT	WATERS CORP	0.04%	15,189	5.31 M
362	NVR	NVR INC	0.04%	732	5.28 M
363	EQR	EQUITY RESIDENTIAL	0.04%	88,680	5.27 M
364	DVN	DEVON ENERGY CORP NEW	0.04%	161,984	5.26 M
365	TYL	TYLER TECHNOLOGIES INC	0.04%	11,039	5.26 M
366	SBAC	SBA COMMUNICATIONS CORP	0.04%	27,400	5.25 M
367	ON	ON SEMICONDUCTOR CORP	0.04%	104,359	5.23 M
368	IP	INTERNATIONAL PAPER CO	0.03%	134,727	5.21 M
369	WST	WEST PHARMACEUTICAL SVCS INC	0.03%	18,349	5.18 M
370	VRSN	VERISIGN INC	0.03%	21,452	5.14 M
371	ZBH	ZIMMER BIOMET HLDGS INC	0.03%	50,549	5.08 M
372	NI	NISOURCE INC	0.03%	120,149	5.06 M
373	DGX	QUEST DIAGNOSTICS INC	0.03%	28,534	5.02 M
374	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.03%	133,232	4.92 M
375	DLTR	DOLLAR TREE INC	0.03%	49,526	4.91 M
376	TRMB	TRIMBLE INC	0.03%	60,723	4.84 M
377	GPN	GLOBAL PAYMENTS INC	0.03%	61,907	4.81 M
378	IT	GARTNER INC	0.03%	19,326	4.80 M
379	STZ	CONSTELLATION BRANDS INC	0.03%	36,432	4.79 M
380	J	JACOBS SOLUTIONS INC	0.03%	30,502	4.75 M
381	LULU	LULULEMON ATHLETICA INC	0.03%	27,829	4.75 M
382	GDDY	GODADDY INC	0.03%	35,328	4.70 M
383	CORPAY INC	CORPAY INC	0.03%	18,019	4.69 M
384	LVS	LAS VEGAS SANDS CORP	0.03%	78,822	4.68 M
385	TPL	TEXAS PACIFIC LAND CORP	0.03%	4,927	4.65 M
386	AMCOR PLC	AMCOR PLC	0.03%	588,262	4.65 M
387	CHRW	CH ROBINSON WORLDWIDE INC	0.03%	30,134	4.64 M
388	CTRA	COTERRA ENERGY INC	0.03%	194,733	4.61 M
389	GPC	GENUINE PARTS CO	0.03%	35,492	4.52 M
390	EVRG	EVERGY INC	0.03%	58,729	4.51 M
391	APTIV PLC	APTIV PLC	0.03%	55,566	4.51 M
392	SNA	SNAP-ON TOOLS CORP	0.03%	13,311	4.47 M
393	PKG	PACKAGING CORP OF AMERICA	0.03%	22,804	4.46 M
394	PENTAIR PLC	PENTAIR PLC	0.03%	41,831	4.45 M
395	LNT	ALLIANT ENERGY CORP	0.03%	65,572	4.38 M
396	PFG	PRINCIPAL FINANCIAL GROUP INC	0.03%	51,728	4.35 M
397	FTV	FORTIVE CORP	0.03%	86,334	4.35 M
398	L	LOEWS CORP	0.03%	43,402	4.32 M
399	DOW	DOW INC	0.03%	180,878	4.31 M
400	WY	WEYERHAEUSER CO	0.03%	184,110	4.23 M
401	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.03%	34,632	4.22 M
402	CNC	CENTENE CORP DEL	0.03%	119,058	4.21 M
403	HOLX	HOLOGIC INC	0.03%	56,755	4.19 M
404	KEY	KEYCORP	0.03%	237,831	4.18 M
405	MKC	MCCORMICK and CO INC	0.03%	64,569	4.14 M
406	ESS	ESSEX PROPERTY TRUST INC	0.03%	16,434	4.14 M
407	ROL	ROLLINS INC	0.03%	71,727	4.13 M
408	BBY	BEST BUY CO INC	0.03%	50,155	4.12 M
409	LII	LENNOX INTERNATIONAL INC	0.03%	8,156	4.12 M
410	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0.03%	65,398	4.12 M
411	LUV	SOUTHWEST AIRLINES CO	0.03%	134,014	4.06 M
412	INVH	INVITATION HOMES INC	0.03%	143,909	4.05 M
413	INCY	INCYTE CORP	0.03%	41,857	3.91 M
414	MAA	MID-AMERICA APT CMNTYS INC	0.03%	29,873	3.83 M
415	GEN	GEN DIGITAL INC	0.03%	143,009	3.77 M
416	TSN	TYSON FOODS INC	0.03%	72,918	3.75 M
417	FFIV	F5 INC	0.02%	14,659	3.71 M
418	OMC	OMNICOM GROUP INC	0.02%	49,433	3.71 M
419	TXT	TEXTRON INC	0.02%	45,473	3.67 M
420	ALLEGION PLC	ALLEGION PLC	0.02%	21,906	3.63 M
421	KIM	KIMCO REALTY CORP	0.02%	172,803	3.57 M
422	COOPER COMPANIES INC	COOPER COMPANIES INC	0.02%	50,910	3.56 M
423	CLX	CLOROX CO	0.02%	31,210	3.51 M
424	ZBRA	ZEBRA TECHNOLOGIES CORP	0.02%	12,974	3.49 M
425	AVY	AVERY DENNISON CORP	0.02%	19,899	3.48 M
426	FOXA	FOX CORPORATION	0.02%	53,587	3.46 M
427	MAS	MASCO CORP	0.02%	53,424	3.46 M
428	CF	CF INDUSTRIES HOLDINGS INC	0.02%	41,331	3.44 M
429	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.02%	35,735	3.38 M
430	EVEREST GROUP LTD	EVEREST GROUP LTD	0.02%	10,703	3.37 M
431	TKO	TKO GROUP HOLDINGS INC	0.02%	17,606	3.32 M
432	JBHT	HUNT (JB) TRANSPORT SERVICES	0.02%	19,513	3.29 M
433	IEX	IDEX CORPORATION	0.02%	19,211	3.29 M
434	BLDR	BUILDERS FIRSTSOURCE INC	0.02%	28,209	3.28 M
435	BALL	BALL CORP	0.02%	69,445	3.26 M
436	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.02%	10,013	3.22 M
437	DOC	HEALTHPEAK PROPERTIES INC	0.02%	177,326	3.18 M
438	NDSN	NORDSON CORP	0.02%	13,699	3.18 M
439	DPZ	DOMINOS PIZZA INC	0.02%	7,970	3.18 M
440	RL	RALPH LAUREN CORP	0.02%	9,873	3.16 M
441	UHS	UNIVERSAL HEALTH SERVICES INC	0.02%	14,389	3.12 M
442	DECK	DECKERS OUTDOOR CORP	0.02%	37,853	3.09 M
443	VTRS	VIATRIS INC	0.02%	297,499	3.08 M
444	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.02%	65,661	3.05 M
445	ALB	ALBEMARL CORP	0.02%	30,030	2.95 M
446	SWKS	SKYWORKS SOLUTIONS INC	0.02%	37,875	2.94 M
447	REG	REGENCY CENTERS CORP(REIT)	0.02%	41,695	2.87 M
448	SJM	JM SMUCKER CO/THE	0.02%	27,223	2.82 M
449	DAYFORCE INC	DAYFORCE INC	0.02%	40,749	2.80 M
450	RVTY	REVVITY INC	0.02%	29,619	2.77 M
451	JKHY	HENRY (JACK) and ASSOCIATES	0.02%	18,581	2.77 M
452	AKAM	AKAMAI TECHNOLOGIES INC	0.02%	36,588	2.75 M
453	AIZ	ASSURANT INC	0.02%	12,876	2.73 M
454	GL	GLOBE LIFE INC	0.02%	20,670	2.72 M
455	CPT	CAMDEN PROPERTY TRUST	0.02%	27,266	2.71 M
456	PNW	PINNACLE WEST CAPITAL CORP	0.02%	30,475	2.70 M
457	INVESCO LTD	INVESCO LTD	0.02%	113,798	2.70 M
458	BXP	BXP INC	0.02%	37,584	2.68 M
459	SWK	STANLEY BLACK and DECKER INC	0.02%	39,499	2.67 M
460	HST	HOST HOTELS and RESORTS INC	0.02%	163,162	2.61 M
461	SOLV	SOLVENTUM CORP	0.02%	37,607	2.60 M
462	HAS	HASBRO INC	0.02%	33,995	2.59 M
463	UDR	UDR INC	0.02%	76,942	2.59 M
464	NORWEGIAN CRUISE LIN	NORWEGIAN CRUISE LINE HLDGS LTD	0.02%	115,322	2.59 M
465	FDS	FACTSET RESEARCH SYSTEMS INC	0.02%	9,647	2.57 M
466	WYNN	WYNN RESORTS LTD	0.02%	21,543	2.56 M
467	NWSA	NEWS CORP NEW	0.02%	96,221	2.55 M
468	AES	AES CORP	0.02%	181,696	2.52 M
469	GNRC	GENERAC HOLDINGS INC	0.02%	14,973	2.52 M
470	TECH	BIO TECHNE CORP	0.02%	40,003	2.50 M
471	BAX	BAXTER INTERNATIONAL INC.	0.02%	131,062	2.42 M
472	MRNA	MODERNA INC	0.02%	88,362	2.40 M
473	INTERPUBLIC GROUP OF	INTERPUBLIC GROUP OF COS INC	0.02%	93,462	2.40 M
474	PAYC	PAYCOM SOFTWARE INC	0.02%	12,776	2.39 M
475	ALGN	ALIGN TECHNOLOGY INC	0.02%	17,202	2.37 M
476	EPAM	EPAM SYSTEMS INC	0.02%	14,212	2.32 M
477	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.02%	39,721	2.31 M
478	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.02%	12,558	2.26 M
479	POOL	POOL CORP	0.02%	8,380	2.24 M
480	MOS	MOSAIC CO	0.01%	80,986	2.22 M
481	FOX	FOX CORPORATION	0.01%	37,858	2.21 M
482	LW	LAMB WESTON HOLDINGS INC	0.01%	35,560	2.20 M
483	MOH	MOLINA HEALTHCARE INC	0.01%	13,830	2.12 M
484	CAG	CONAGRA BRANDS INC	0.01%	122,241	2.10 M
485	LKQ	LKQ CORP	0.01%	65,655	2.10 M
486	APA	APA CORP	0.01%	91,297	2.07 M
487	MTCH	MATCH GROUP INC	0.01%	61,400	1.99 M
488	FRT	FEDERAL REALTY INVESTMENT TR	0.01%	20,032	1.93 M
489	AOS	SMITH (AO) CORP	0.01%	29,156	1.92 M
490	ERIE	ERIE INDEMNITY CO	0.01%	6,482	1.90 M
491	TAP	MOLSON COORS BEVERAGE CO	0.01%	43,222	1.89 M
492	SOLS	SOLSTICE ADVANCED MATERIALS INC	0.01%	40,502	1.83 M
493	BEN	FRANKLIN RESOURCES INC	0.01%	78,167	1.77 M
494	EMN	EASTMAN CHEMICAL CO	0.01%	29,302	1.74 M
495	MGM	MGM RESORTS INTERNATIONAL	0.01%	52,092	1.67 M
496	HSIC	HENRY SCHEIN INC	0.01%	26,303	1.66 M
497	HRL	HORMEL FOODS CORP	0.01%	74,369	1.61 M
498	MHK	MOHAWK INDUSTRIES INC	0.01%	13,318	1.51 M
499	CPB	THE CAMPBELL'S COMPANY	0.01%	50,210	1.51 M
500	BF-B	BROWN FORMAN CORP	0.01%	44,935	1.22 M
501	PSKY	PARAMOUNT SKYDANCE CORP	0.01%	78,785	1.21 M
502	DVA	DAVITA INC	0.01%	9,123	1.09 M
503	NWS	NEWS CORP NEW	0.01%	31,603	962,943.41

Showing top 10 of 503 holdings · Listed: 99.81% · 0.19% in other positions

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