All ETFs

FNILX

ETF

FNILX · UNKNOWN · 506 holdings

$24.16

▲ $0.57 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FNILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 209.95
Top Sector: Technology (34.369852%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.67%

▲ 0.33%

▼ -0.61%

▲ 1.42%

YTD

▼ -0.41%

▲ 34.85%

▲ 67.59%

1W return (+3.67%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

37.08% Balanced

Diversified Concentrated

The top 10 holdings represent 37.08% 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%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

34.37%

Financial Services

13.12%

Consumer Cyclical

9.85%

Communication Services

9.49%

Healthcare

8.38%

Industrials

7.36%

Consumer Defensive

5.00%

Energy

2.93%

Utilities

2.89%

Real Estate

1.66%

Basic Materials

1.06%

Manufacturing

0.09%

Top 10 Holdings

37.08% of fund

NVDA NVIDIA CORP

7.87%

MSFT MICROSOFT CORP

7.20%

AAPL APPLE INC

5.63%

AMZN AMAZON.COM INC

4.02%

META META PLATFORMS INC

3.05%

AVGO BROADCOM INC

2.51%

GOOGL ALPHABET INC

2.03%

GOOG ALPHABET INC

1.64%

BRK-B BERKSHIRE HATHAWAY INC DEL

1.57%

TSLA TESLA INC

1.57%

Other positions

0.42%

All Holdings (506)

Top 10: 37.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.87%	6.24 M	1.11 B
2	MSFT	MICROSOFT CORP	7.20%	1.90 M	1.02 B
3	AAPL	APPLE INC	5.63%	3.82 M	793.83 M
4	AMZN	AMAZON.COM INC	4.02%	2.42 M	566.39 M
5	META	META PLATFORMS INC	3.05%	555,931	429.98 M
6	AVGO	BROADCOM INC	2.51%	1.20 M	353.60 M
7	GOOGL	ALPHABET INC	2.03%	1.49 M	285.98 M
8	GOOG	ALPHABET INC	1.64%	1.20 M	231.83 M
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	1.57%	469,537	221.57 M
10	TSLA	TESLA INC	1.57%	717,524	221.19 M
11	JPM	JPMORGAN CHASE and CO	1.49%	711,600	210.80 M
12	V	VISA INC	1.07%	438,107	151.35 M
13	LLY	ELI LILLY and CO	1.06%	201,417	149.06 M
14	NFLX	NETFLIX INC	0.90%	108,969	126.34 M
15	XOM	EXXON MOBIL CORP	0.87%	1.10 M	123.21 M
16	MA	MASTERCARD INC	0.83%	207,697	117.65 M
17	WMT	WALMART INC	0.77%	1.11 M	108.39 M
18	COST	COSTCO WHOLESALE CORP	0.76%	113,608	106.75 M
19	ORCL	ORACLE CORP	0.75%	416,461	105.69 M
20	JNJ	JOHNSON and JOHNSON	0.72%	616,086	101.49 M
21	HD	HOME DEPOT INC	0.66%	254,502	93.53 M
22	PG	PROCTER and GAMBLE CO	0.64%	600,337	90.33 M
23	PLTR	PALANTIR TECHNOLOGIES INC	0.61%	544,660	86.25 M
24	ABBV	ABBVIE INC	0.61%	452,292	85.49 M
25	BAC	BANK OF AMERICA CORPORATION	0.56%	1.68 M	79.31 M
26	GE	GE AEROSPACE	0.52%	273,053	74.02 M
27	AMD	ADVANCED MICRO DEVICES INC	0.52%	415,165	73.20 M
28	CSCO	CISCO SYSTEMS INC	0.49%	1.02 M	69.35 M
29	KO	COCA COLA CO	0.48%	991,877	67.34 M
30	WFC	WELLS FARGO and CO	0.48%	833,244	67.18 M
31	PM	PHILIP MORRIS INTERNATIONAL INC	0.46%	398,551	65.38 M
32	CRM	SALESFORCE INC	0.45%	245,677	63.47 M
33	CVX	CHEVRON CORP NEW	0.45%	415,867	63.06 M
34	IBM	IBM CORPORATION	0.43%	237,976	60.24 M
35	UNH	UNITEDHEALTH GROUP INC	0.41%	232,276	57.97 M
36	GS	GOLDMAN SACHS GROUP INC (THE)	0.40%	78,567	56.85 M
37	ABT	ABBOTT LABORATORIES	0.40%	445,484	56.22 M
38	INTU	INTUIT INC	0.40%	71,583	56.20 M
39	LINDE PLC	LINDE PLC	0.39%	120,530	55.48 M
40	MCD	MCDONALDS CORP	0.39%	183,088	54.94 M
41	DIS	WALT DISNEY CO	0.39%	460,314	54.83 M
42	RTX	RTX CORP	0.38%	342,078	53.90 M
43	CAT	CATERPILLAR INC	0.37%	120,428	52.75 M
44	T	AT and T INC	0.36%	1.84 M	50.50 M
45	MRK	MERCK and CO INC	0.36%	642,956	50.23 M
46	NOW	SERVICENOW INC	0.35%	53,003	49.99 M
47	PEP	PEPSICO INC	0.34%	351,076	48.42 M
48	UBER	UBER TECHNOLOGIES INC	0.33%	535,455	46.99 M
49	VZ	VERIZON COMMUNICATIONS INC	0.33%	1.08 M	46.16 M
50	GEV	GE VERNOVA INC	0.33%	69,886	46.15 M
51	BKNG	BOOKING HOLDINGS INC	0.33%	8,332	45.86 M
52	TMO	THERMO FISHER SCIENTIFIC INC	0.32%	96,661	45.21 M
53	MS	MORGAN STANLEY	0.32%	316,312	45.06 M
54	C	CITIGROUP INC	0.32%	478,234	44.81 M
55	SPGI	S and P GLOBAL INC	0.31%	80,377	44.30 M
56	ISRG	INTUITIVE SURGICAL INC	0.31%	91,773	44.15 M
57	BA	BOEING CO	0.30%	193,065	42.83 M
58	ACCENTURE PLC	ACCENTURE PLC	0.30%	160,296	42.82 M
59	SCHW	SCHWAB CHARLES CORP	0.30%	437,331	42.74 M
60	AXP	AMERICAN EXPRESS CO	0.30%	141,718	42.42 M
61	TXN	TEXAS INSTRUMENTS INC.	0.30%	232,616	42.12 M
62	BLK	BLACKROCK INC	0.29%	37,290	41.24 M
63	QCOM	QUALCOMM INC	0.29%	280,938	41.23 M
64	AMGN	AMGEN INC	0.29%	137,679	40.63 M
65	BSX	BOSTON SCIENTIFIC CORP	0.28%	378,804	39.74 M
66	ADBE	ADOBE INC	0.28%	109,130	39.03 M
67	EATON CORP PLC	EATON CORP PLC	0.27%	100,194	38.55 M
68	NEE	NEXTERA ENERGY INC	0.27%	527,121	37.46 M
69	AMAT	APPLIED MATERIALS INC	0.27%	208,026	37.46 M
70	HON	HONEYWELL INTERNATIONAL INC	0.26%	164,561	36.59 M
71	PGR	PROGRESSIVE CORP OHIO	0.26%	150,107	36.33 M
72	GILD	GILEAD SCIENCES INC	0.25%	318,507	35.77 M
73	TJX	TJX COMPANIES INC	0.25%	285,884	35.60 M
74	COF	CAPITAL ONE FINANCIAL CORP	0.25%	163,776	35.21 M
75	SYK	STRYKER CORP	0.25%	88,065	34.59 M
76	UNP	UNION PACIFIC CORP	0.24%	152,994	33.96 M
77	PFE	PFIZER INC	0.24%	1.46 M	33.90 M
78	DE	DEERE and CO	0.24%	64,632	33.89 M
79	APH	AMPHENOL CORPORATION NEW	0.23%	309,720	32.99 M
80	ANET	ARISTA NETWORKS INC	0.23%	263,700	32.49 M
81	BX	BLACKSTONE INC	0.23%	186,830	32.31 M
82	ADP	AUTOMATIC DATA PROCESSING INC	0.23%	103,931	32.17 M
83	DHR	DANAHER CORP	0.23%	163,097	32.16 M
84	LOW	LOWES COS INC	0.23%	143,314	32.04 M
85	CMCSA	COMCAST CORP	0.22%	953,564	31.69 M
86	MU	MICRON TECHNOLOGY INC	0.22%	286,156	31.23 M
87	LRCX	LAM RESEARCH CORP	0.22%	327,516	31.06 M
88	COP	CONOCOPHILLIPS INC	0.22%	323,235	30.82 M
89	VRTX	VERTEX PHARMACEUTICALS INC	0.21%	65,752	30.04 M
90	KLAC	KLA CORP	0.21%	33,860	29.76 M
91	MEDTRONIC PLC	MEDTRONIC PLC	0.21%	328,383	29.63 M
92	PANW	PALO ALTO NETWORKS INC	0.21%	169,532	29.43 M
93	TMUS	T-MOBILE US INC	0.21%	122,108	29.11 M
94	CRWD	CROWDSTRIKE HOLDINGS INC	0.21%	63,776	28.99 M
95	ADI	ANALOG DEVICES INC	0.20%	126,993	28.53 M
96	CEG	CONSTELLATION ENERGY CORP	0.20%	80,251	27.91 M
97	ICE	INTERCONTINENTAL EXCHANGE INC	0.19%	146,881	27.15 M
98	MO	ALTRIA GROUP INC	0.19%	431,302	26.71 M
99	SO	SOUTHERN COMPANY	0.19%	281,426	26.59 M
100	WELL	WELLTOWER INC	0.19%	159,075	26.26 M
101	MSTR	MICROSTRATEGY INC	0.19%	64,977	26.11 M
102	SBUX	STARBUCKS CORP	0.18%	290,979	25.94 M
103	CME	CME GROUP INC	0.18%	92,271	25.68 M
104	CDNS	CADENCE DESIGN SYSTEMS INC	0.18%	69,913	25.49 M
105	KKR	KKR and CO INC	0.18%	173,318	25.40 M
106	CHUBB LTD	CHUBB LTD	0.18%	95,426	25.39 M
107	PLD	PROLOGIS INC	0.18%	237,598	25.37 M
108	MRSH	MARSH and MCLENNAN COS INC	0.18%	126,167	25.13 M
109	SNPS	SYNOPSYS INC	0.18%	39,590	25.08 M
110	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.18%	57,106	25.02 M
111	AMT	AMERICAN TOWER CORP	0.18%	119,868	24.98 M
112	DUK	DUKE ENERGY CORP NEW	0.17%	199,028	24.21 M
113	PH	PARKER-HANNIFIN CORP	0.17%	32,719	23.95 M
114	TDG	TRANSDIGM GROUP INC	0.16%	14,382	23.13 M
115	BMY	BRISTOL-MYERS SQUIBB CO	0.16%	521,080	22.57 M
116	NKE	NIKE INC	0.16%	301,652	22.53 M
117	LMT	LOCKHEED MARTIN CORP	0.16%	53,393	22.48 M
118	MCK	MCKESSON CORP	0.16%	32,035	22.22 M
119	APP	APPLOVIN CORP	0.16%	56,727	22.16 M
120	INTC	INTEL CORP	0.16%	1.12 M	22.11 M
121	DASH	DOORDASH INC	0.16%	87,791	21.97 M
122	ORLY	OREILLY AUTOMOTIVE INC	0.15%	218,880	21.52 M
123	WM	WASTE MANAGEMENT INC DEL	0.15%	93,764	21.49 M
124	MDLZ	MONDELEZ INTERNATIONAL INC	0.15%	331,563	21.45 M
125	EMR	EMERSON ELECTRIC CO	0.15%	144,029	20.96 M
126	MMM	3M CO	0.15%	137,800	20.56 M
127	COIN	COINBASE GLOBAL INC	0.14%	54,131	20.45 M
128	MCO	MOODYS CORP	0.14%	39,616	20.43 M
129	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.14%	63,971	20.33 M
130	CVS	CVS HEALTH CORP	0.14%	323,907	20.11 M
131	GD	GENERAL DYNAMICS CORP	0.14%	64,503	20.10 M
132	NOC	NORTHROP GRUMMAN CORP	0.14%	34,641	19.97 M
133	FISV	FISERV INC	0.14%	141,957	19.72 M
134	AON PLC	AON PLC	0.14%	55,292	19.67 M
135	EQIX	EQUINIX INC	0.14%	25,047	19.67 M
136	RBLX	ROBLOX CORP	0.14%	141,951	19.56 M
137	CTAS	CINTAS CORP	0.14%	87,883	19.56 M
138	SHW	SHERWIN WILLIAMS CO	0.14%	59,032	19.53 M
139	PNC	PNC FINANCIAL SERVICES GRP INC	0.14%	101,278	19.27 M
140	SNOW	SNOWFLAKE INC	0.14%	85,428	19.09 M
141	AJG	GALLAGHER (ARTHUR J.) and CO	0.13%	65,575	18.84 M
142	HOOD	ROBINHOOD MARKETS INC	0.13%	182,655	18.82 M
143	MSI	MOTOROLA SOLUTIONS INC	0.13%	42,741	18.76 M
144	WMB	WILLIAMS COS INC	0.13%	312,633	18.74 M
145	BK	BANK NEW YORK MELLON CORP	0.13%	183,188	18.58 M
146	HWM	HOWMET AEROSPACE INC	0.13%	103,361	18.58 M
147	CI	CIGNA GROUP (THE)	0.13%	68,401	18.29 M
148	VST	VISTRA CORP	0.13%	86,886	18.12 M
149	USB	US BANCORP DEL	0.13%	398,914	17.94 M
150	MRVL	MARVELL TECHNOLOGY INC	0.13%	221,182	17.78 M
151	NEM	NEWMONT CORP	0.13%	284,985	17.70 M
152	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.13%	168,497	17.69 M
153	ITW	ILLINOIS TOOL WORKS INC	0.12%	68,279	17.48 M
154	CL	COLGATE-PALMOLIVE CO	0.12%	207,509	17.40 M
155	PYPL	PAYPAL HLDGS INC	0.12%	249,010	17.12 M
156	CSX	CSX CORP	0.12%	481,031	17.10 M
157	ECL	ECOLAB INC	0.12%	64,606	16.91 M
158	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.12%	115,599	16.80 M
159	EOG	EOG RESOURCES INC	0.12%	139,739	16.77 M
160	ZTS	ZOETIS INC	0.12%	113,993	16.62 M
161	ADSK	AUTODESK INC	0.12%	54,780	16.60 M
162	NET	CLOUDFLARE INC	0.12%	79,517	16.51 M
163	CRH PLC	CRH PLC	0.12%	172,857	16.50 M
164	APD	AIR PRODUCTS and CHEMICALS INC	0.12%	56,980	16.40 M
165	ELV	ELEVANCE HEALTH INC	0.12%	57,849	16.38 M
166	HLT	HILTON WORLDWIDE HOLDINGS INC	0.12%	60,861	16.32 M
167	FTNT	FORTINET INC	0.12%	162,669	16.25 M
168	UPS	UNITED PARCEL SERVICE INC	0.11%	187,880	16.19 M
169	AZO	AUTOZONE INC	0.11%	4,283	16.14 M
170	NSC	NORFOLK SOUTHERN CORP	0.11%	57,728	16.05 M
171	HCA	HCA HEALTHCARE INC	0.11%	44,350	15.70 M
172	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.11%	75,928	15.62 M
173	AEP	AMERICAN ELECTRIC POWER CO INC	0.11%	136,783	15.48 M
174	PWR	QUANTA SVCS INC	0.11%	37,947	15.41 M
175	MAR	MARRIOTT INTERNATIONAL INC/MD	0.11%	58,208	15.36 M
176	ROP	ROPER TECHNOLOGIES INC	0.11%	27,529	15.15 M
177	TRV	TRAVELERS COS INC	0.11%	58,013	15.10 M
178	FCX	FREEPORT-MCMORAN INC	0.10%	367,734	14.80 M
179	CMG	CHIPOTLE MEXICAN GRILL INC	0.10%	344,994	14.79 M
180	URI	UNITED RENTALS INC	0.10%	16,643	14.69 M
181	TFC	TRUIST FINANCIAL CORP	0.10%	335,280	14.66 M
182	ABNB	AIRBNB INC	0.10%	110,511	14.63 M
183	REGN	REGENERON PHARMACEUTICALS INC	0.10%	26,589	14.50 M
184	AXON	AXON ENTERPRISE INC	0.10%	18,937	14.31 M
185	DLR	DIGITAL REALTY TRUST INC	0.10%	81,061	14.30 M
186	VRT	VERTIV HOLDINGS CO	0.10%	97,581	14.21 M
187	CARR	CARRIER GLOBAL CORP	0.10%	204,150	14.01 M
188	KMI	KINDER MORGAN INC DEL	0.10%	494,978	13.89 M
189	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.10%	64,682	13.83 M
190	ALL	ALLSTATE CORP	0.10%	67,805	13.78 M
191	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.10%	45,240	13.67 M
192	SRE	SEMPRA	0.10%	166,987	13.64 M
193	FAST	FASTENAL CO	0.10%	293,764	13.55 M
194	LNG	CHENIERE ENERGY INC	0.09%	56,785	13.39 M
195	MPC	MARATHON PETROLEUM CORP	0.09%	78,658	13.39 M
196	PCAR	PACCAR INC	0.09%	134,419	13.28 M
197	LHX	L3HARRIS TECHNOLOGIES INC	0.09%	47,866	13.15 M
198	OKE	ONEOK INC	0.09%	159,926	13.13 M
199	GM	GENERAL MOTORS CO	0.09%	246,172	13.13 M
200	ALNY	ALNYLAM PHARMACEUTICALS INC	0.09%	33,384	13.09 M
201	BDX	BECTON DICKINSON and CO	0.09%	73,376	13.08 M
202	O	REALTY INCOME CORP	0.09%	231,241	12.98 M
203	CMI	CUMMINS INC	0.09%	35,273	12.97 M
204	PSX	PHILLIPS 66	0.09%	104,320	12.89 M
205	SPG	SIMON PROPERTY GROUP INC	0.09%	78,565	12.87 M
206	D	DOMINION ENERGY INC	0.09%	218,357	12.76 M
207	WDAY	WORKDAY INC	0.09%	55,469	12.72 M
208	CENCORA INC	CENCORA INC	0.09%	44,169	12.64 M
209	AMP	AMERIPRISE FINL INC	0.09%	24,382	12.63 M
210	FDX	FEDEX CORP	0.09%	56,441	12.61 M
211	CTA-PA	CORTEVA INC	0.09%	174,662	12.60 M
212	GLW	CORNING INC	0.09%	197,362	12.48 M
213	CVNA	CARVANA CO	0.09%	31,807	12.41 M
214	AFL	AFLAC INC	0.09%	124,587	12.38 M
215	RSG	REPUBLIC SERVICES INC	0.09%	52,008	12.00 M
216	EW	EDWARDS LIFESCIENCES CORP	0.08%	150,189	11.91 M
217	PAYX	PAYCHEX INC	0.08%	82,070	11.85 M
218	SLB	SCHLUMBERGER LTD	0.08%	348,218	11.77 M
219	CCI	CROWN CASTLE INC	0.08%	111,492	11.72 M
220	CBRE	CBRE GROUP INC	0.08%	75,188	11.71 M
221	TGT	TARGET CORP	0.08%	116,335	11.69 M
222	GWW	GRAINGER (W.W.) INC	0.08%	11,194	11.64 M
223	EXC	EXELON CORP	0.08%	258,488	11.62 M
224	ROST	ROSS STORES INC	0.08%	84,195	11.50 M
225	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.08%	127,768	11.47 M
226	AIG	AMERICAN INTERNATIONAL GROUP INC	0.08%	147,565	11.46 M
227	DDOG	DATADOG INC	0.08%	81,807	11.45 M
228	BKR	BAKER HUGHES CO	0.08%	253,667	11.43 M
229	FERG	FERGUSON ENTERPRISES INC	0.08%	50,878	11.36 M
230	KDP	KEURIG DR PEPPER INC	0.08%	347,761	11.35 M
231	MSCI	MSCI INC	0.08%	19,811	11.12 M
232	F	FORD MOTOR CO	0.08%	1.00 M	11.07 M
233	VLO	VALERO ENERGY CORP	0.08%	80,193	11.01 M
234	IDXX	IDEXX LABORATORIES INC	0.08%	20,591	11.00 M
235	KR	KROGER CO	0.08%	156,845	10.99 M
236	PSA	PUBLIC STORAGE	0.08%	40,427	10.99 M
237	BLOCK INC	BLOCK INC	0.08%	142,251	10.99 M
238	MET	METLIFE INC	0.08%	144,385	10.97 M
239	AME	AMETEK INC NEW	0.08%	59,115	10.93 M
240	VEEV	VEEVA SYS INC	0.08%	38,385	10.91 M
241	XEL	XCEL ENERGY INC	0.08%	147,679	10.85 M
242	EBAY	EBAY INC	0.08%	118,035	10.83 M
243	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.08%	134,520	10.68 M
244	KMB	KIMBERLY-CLARK CORP	0.08%	84,960	10.59 M
245	MNST	MONSTER BEVERAGE CORP NEW	0.07%	179,797	10.56 M
246	KVUE	KENVUE INC	0.07%	491,575	10.54 M
247	ETR	ENTERGY CORP NEW	0.07%	114,283	10.33 M
248	CSGP	COSTAR GROUP INC	0.07%	108,023	10.28 M
249	YUM	YUM BRANDS INC	0.07%	71,172	10.26 M
250	RMD	RESMED INC	0.07%	37,541	10.21 M
251	CPRT	COPART INC	0.07%	225,097	10.20 M
252	NDAQ	NASDAQ INC	0.07%	105,840	10.18 M
253	DELL	DELL TECHNOLOGIES INC	0.07%	76,705	10.18 M
254	ROK	ROCKWELL AUTOMATION INC	0.07%	28,860	10.15 M
255	DHI	DR HORTON INC	0.07%	70,766	10.11 M
256	VRSK	VERISK ANALYTICS INC	0.07%	35,813	9.98 M
257	TTD	TRADE DESK INC (THE)	0.07%	114,741	9.98 M
258	SYY	SYSCO CORP	0.07%	124,117	9.88 M
259	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.07%	43,378	9.66 M
260	ARES	ARES MANAGEMENT CORP	0.07%	51,741	9.60 M
261	ED	CONSOLIDATED EDISON INC	0.07%	92,245	9.55 M
262	CAH	CARDINAL HEALTH INC	0.07%	61,113	9.49 M
263	PRU	PRUDENTIAL FINL INC	0.07%	90,641	9.39 M
264	MCHP	MICROCHIP TECHNOLOGY INC	0.07%	137,704	9.31 M
265	VMC	VULCAN MATERIALS CO	0.07%	33,823	9.29 M
266	TRGP	TARGA RES CORP	0.07%	55,540	9.24 M
267	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.06%	126,205	9.06 M
268	HIG	HARTFORD INSURANCE GROUP INC/THE	0.06%	72,735	9.05 M
269	XYL	XYLEM INC	0.06%	62,311	9.01 M
270	FICO	FAIR ISAAC CORPORATION	0.06%	6,233	8.96 M
271	WEC	WEC ENERGY GROUP INC	0.06%	81,710	8.91 M
272	EA	ELECTRONIC ARTS INC	0.06%	58,428	8.91 M
273	DAL	DELTA AIRLINES INC	0.06%	167,169	8.90 M
274	MLM	MARTIN MARIETTA MATERIALS INC	0.06%	15,434	8.87 M
275	VICI	VICI PPTYS INC	0.06%	270,563	8.82 M
276	IR	INGERSOLL RAND INC	0.06%	103,304	8.74 M
277	MPWR	MONOLITHIC POWER SYSTEMS INC	0.06%	12,259	8.72 M
278	OTIS	OTIS WORLDWIDE CORP	0.06%	101,059	8.66 M
279	GARMIN LTD	GARMIN LTD	0.06%	39,438	8.63 M
280	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.06%	54,336	8.53 M
281	NUE	NUCOR CORP	0.06%	59,081	8.45 M
282	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.06%	43,817	8.42 M
283	A	AGILENT TECHNOLOGIES INC	0.06%	73,005	8.38 M
284	NRG	NRG ENERGY INC	0.06%	50,060	8.37 M
285	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.06%	117,226	8.36 M
286	EQT	EQT CORP	0.06%	153,270	8.24 M
287	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.06%	95,557	8.22 M
288	STT	STATE STREET CORP	0.06%	73,014	8.16 M
289	TEAM	ATLASSIAN CORP PLC	0.06%	42,310	8.11 M
290	DXCM	DEXCOM INC	0.06%	100,395	8.11 M
291	LPLA	LPL FINANCIAL HOLDINGS INC	0.06%	20,475	8.10 M
292	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.06%	25,386	8.02 M
293	CCL	CARNIVAL CORP	0.06%	268,829	8.00 M
294	OXY	OCCIDENTAL PETROLEUM CORP	0.06%	181,402	7.97 M
295	PCG	PG and E CORP	0.06%	562,695	7.89 M
296	IQV	IQVIA HOLDINGS INC	0.06%	42,082	7.82 M
297	RJF	RAYMOND JAMES FINANCIAL INC.	0.06%	46,490	7.77 M
298	VTR	VENTAS INC	0.06%	115,558	7.76 M
299	MTB	M and T BANK CORP	0.05%	41,090	7.75 M
300	SMCI	SUPER MICRO COMPUTER INC	0.05%	131,421	7.75 M
301	TSCO	TRACTOR SUPPLY CO	0.05%	135,752	7.73 M
302	HUM	HUMANA INC	0.05%	30,902	7.72 M
303	DD	DUPONT DE NEMOURS INC	0.05%	107,143	7.70 M
304	EFX	EQUIFAX INC	0.05%	31,798	7.64 M
305	WBD	WARNER BROS DISCOVERY INC	0.05%	576,441	7.59 M
306	BR	BROADRIDGE FINL SOLUTIONS INC	0.05%	30,069	7.44 M
307	UAL	UNITED AIRLINES HOLDINGS INC	0.05%	83,618	7.38 M
308	IRM	IRON MOUNTAIN INC	0.05%	75,545	7.36 M
309	DTE	DTE ENERGY CO	0.05%	53,131	7.35 M
310	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	111,594	7.32 M
311	EXR	EXTRA SPACE STORAGE INC	0.05%	54,334	7.30 M
312	KEYS	KEYSIGHT TECHNOLOGIES INC	0.05%	44,244	7.25 M
313	FANG	DIAMONDBACK ENERGY INC	0.05%	47,869	7.12 M
314	ODFL	OLD DOMINION FREIGHT LINES INC	0.05%	47,618	7.11 M
315	FITB	FIFTH THIRD BANCORP	0.05%	170,859	7.10 M
316	HSY	HERSHEY CO	0.05%	37,894	7.05 M
317	WDC	WESTERN DIGITAL CORP	0.05%	89,347	7.03 M
318	HUBS	HUBSPOT INC	0.05%	13,503	7.02 M
319	ZS	ZSCALER INC	0.05%	24,562	7.01 M
320	AWK	AMERICAN WATER WORKS CO INC	0.05%	49,932	7.00 M
321	AEE	AMEREN CORP	0.05%	69,201	7.00 M
322	HPE	HEWLETT PACKARD ENTERPRISE CO	0.05%	336,319	6.96 M
323	AMRIZE LTD	AMRIZE LTD	0.05%	134,937	6.90 M
324	GIS	GENERAL MILLS INC	0.05%	140,225	6.87 M
325	SYF	SYNCHRONY FINANCIAL	0.05%	97,450	6.79 M
326	AVB	AVALONBAY COMMUNITIES INC	0.05%	36,404	6.78 M
327	PPL	PPL CORPORATION	0.05%	189,272	6.76 M
328	IT	GARTNER INC	0.05%	19,705	6.67 M
329	LEN	LENNAR CORP	0.05%	59,435	6.67 M
330	ADM	ARCHER DANIELS MIDLAND CO	0.05%	123,025	6.67 M
331	VLTO	VERALTO CORP	0.05%	63,458	6.65 M
332	TDY	TELEDYNE TECHNOLOGIES INC	0.05%	11,997	6.61 M
333	PTC	PTC INC	0.05%	30,714	6.60 M
334	CHTR	CHARTER COMMUNICATIONS INC	0.05%	24,439	6.58 M
335	MTD	METTLER-TOLEDO INTL INC	0.05%	5,322	6.57 M
336	BRO	BROWN and BROWN INC	0.05%	71,755	6.56 M
337	STZ	CONSTELLATION BRANDS INC	0.05%	39,192	6.55 M
338	MKL	MARKEL GROUP INC	0.05%	3,248	6.52 M
339	CNP	CENTERPOINT ENERGY INC	0.05%	167,125	6.49 M
340	NTRS	NORTHERN TRUST CORP	0.05%	49,806	6.47 M
341	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.05%	26,810	6.46 M
342	TYL	TYLER TECHNOLOGIES INC	0.05%	11,043	6.46 M
343	DOV	DOVER CORP	0.05%	35,103	6.36 M
344	ATO	ATMOS ENERGY CORP	0.04%	40,672	6.34 M
345	IP	INTERNATIONAL PAPER CO	0.04%	135,150	6.32 M
346	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.04%	63,271	6.28 M
347	ES	EVERSOURCE ENERGY	0.04%	94,076	6.22 M
348	SBAC	SBA COMMUNICATIONS CORP	0.04%	27,510	6.18 M
349	JBL	JABIL INC	0.04%	27,489	6.13 M
350	PPG	PPG INDUSTRIES INC	0.04%	58,110	6.13 M
351	HBAN	HUNTINGTON BANCSHARES INC/OH	0.04%	373,014	6.13 M
352	KHC	KRAFT HEINZ CO	0.04%	221,243	6.08 M
353	DRI	DARDEN RESTAURANTS INC	0.04%	29,972	6.04 M
354	ON	ON SEMICONDUCTOR CORP	0.04%	106,989	6.03 M
355	HPQ	HP INC	0.04%	241,408	5.99 M
356	HUBB	HUBBELL INC	0.04%	13,671	5.98 M
357	LYV	LIVE NATION ENTERTAINMENT INC	0.04%	40,362	5.96 M
358	ULTA	ULTA BEAUTY INC	0.04%	11,565	5.96 M
359	CHD	CHURCH and DWIGHT INC	0.04%	63,065	5.91 M
360	DG	DOLLAR GEN CORP NEW	0.04%	56,324	5.91 M
361	CINF	CINCINNATI FINANCIAL CORP	0.04%	40,023	5.90 M
362	GDDY	GODADDY INC	0.04%	36,488	5.90 M
363	WSM	WILLIAMS-SONOMA INC	0.04%	31,479	5.89 M
364	CDW	CDW CORP	0.04%	33,724	5.88 M
365	PINS	PINTEREST INC	0.04%	152,227	5.88 M
366	CORPAY INC	CORPAY INC	0.04%	18,054	5.83 M
367	RF	REGIONS FINL CORP NEW	0.04%	230,226	5.83 M
368	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.04%	55,487	5.81 M
369	PHM	PULTE GROUP INC	0.04%	51,339	5.80 M
370	DLTR	DOLLAR TREE INC	0.04%	50,578	5.74 M
371	DKNG	DRAFTKINGS INC	0.04%	127,079	5.72 M
372	TROW	PRICE (T ROWE) GROUP INC	0.04%	56,412	5.72 M
373	STERIS PL	STERIS PL	0.04%	25,165	5.70 M
374	LULU	LULULEMON ATHLETICA INC	0.04%	28,302	5.68 M
375	CMS	CMS ENERGY CORP	0.04%	76,589	5.65 M
376	NVR	NVR INC	0.04%	748	5.65 M
377	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.04%	126,965	5.63 M
378	FE	FIRSTENERGY CORP	0.04%	131,534	5.62 M
379	EXPE	EXPEDIA GROUP INC	0.04%	31,149	5.61 M
380	EL	LAUDER ESTEE COS INC	0.04%	59,993	5.60 M
381	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.04%	2,800	5.59 M
382	LH	LABCORP HOLDINGS INC	0.04%	21,430	5.57 M
383	VRSN	VERISIGN INC	0.04%	20,681	5.56 M
384	EQR	EQUITY RESIDENTIAL	0.04%	87,548	5.53 M
385	KELLANOVA	KELLANOVA	0.04%	68,861	5.50 M
386	AMCOR PLC	AMCOR PLC	0.04%	586,780	5.49 M
387	DVN	DEVON ENERGY CORP NEW	0.04%	164,426	5.46 M
388	NTAP	NETAPP INC	0.04%	52,081	5.42 M
389	CFG	CITIZENS FINANCIAL GRP INC	0.04%	111,055	5.30 M
390	WRB	BERKLEY WR CORP	0.04%	76,761	5.28 M
391	LDOS	LEIDOS HLDGS INC	0.04%	32,967	5.26 M
392	PODD	INSULET CORP	0.04%	18,027	5.20 M
393	EIX	EDISON INTERNATIONAL	0.04%	98,570	5.14 M
394	RB GLOBAL INC	RB GLOBAL INC	0.04%	47,436	5.14 M
395	TRMB	TRIMBLE INC	0.04%	61,121	5.13 M
396	NI	NISOURCE INC	0.04%	120,598	5.12 M
397	TWLO	TWILIO INC	0.04%	39,111	5.05 M
398	INSM	INSMED INC	0.04%	46,680	5.01 M
399	GPN	GLOBAL PAYMENTS INC	0.04%	62,469	4.99 M
400	ZM	ZOOM COMMUNICATIONS INC	0.04%	67,279	4.98 M
401	LII	LENNOX INTERNATIONAL INC	0.04%	8,180	4.98 M
402	MDB	MONGODB INC	0.04%	20,809	4.95 M
403	HAL	HALLIBURTON CO	0.03%	220,336	4.94 M
404	HEICO CORP NEW	HEICO CORP NEW	0.03%	19,114	4.93 M
405	BIIB	BIOGEN INC	0.03%	37,551	4.81 M
406	FSLR	FIRST SOLAR INC	0.03%	27,480	4.80 M
407	DGX	QUEST DIAGNOSTICS INC	0.03%	28,609	4.79 M
408	CTRA	COTERRA ENERGY INC	0.03%	195,659	4.77 M
409	TRU	TRANSUNION	0.03%	49,985	4.76 M
410	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.03%	55,016	4.70 M
411	NTRA	NATERA INC	0.03%	34,992	4.68 M
412	TPL	TEXAS PACIFIC LAND CORP	0.03%	4,830	4.68 M
413	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0.03%	65,549	4.66 M
414	WY	WEYERHAEUSER CO	0.03%	185,852	4.66 M
415	ZBH	ZIMMER BIOMET HLDGS INC	0.03%	50,705	4.65 M
416	FFIV	F5 INC	0.03%	14,689	4.60 M
417	GPC	GENUINE PARTS CO	0.03%	35,540	4.58 M
418	MKC	MCCORMICK and CO INC	0.03%	64,701	4.57 M
419	LVS	LAS VEGAS SANDS CORP	0.03%	86,841	4.55 M
420	KEY	KEYCORP	0.03%	252,854	4.53 M
421	LUV	SOUTHWEST AIRLINES CO	0.03%	146,003	4.52 M
422	STLD	STEEL DYNAMICS INC	0.03%	35,399	4.52 M
423	INVH	INVITATION HOMES INC	0.03%	146,126	4.48 M
424	PKG	PACKAGING CORP OF AMERICA	0.03%	22,904	4.44 M
425	TER	TERADYNE INC	0.03%	41,092	4.41 M
426	ZBRA	ZEBRA TECHNOLOGIES CORP	0.03%	13,018	4.41 M
427	BURL	BURLINGTON STORES INC	0.03%	16,126	4.40 M
428	WST	WEST PHARMACEUTICAL SVCS INC	0.03%	18,396	4.40 M
429	WAT	WATERS CORP	0.03%	15,237	4.40 M
430	J	JACOBS SOLUTIONS INC	0.03%	30,752	4.36 M
431	SNA	SNAP-ON TOOLS CORP	0.03%	13,374	4.30 M
432	ESS	ESSEX PROPERTY TRUST INC	0.03%	16,503	4.29 M
433	LNT	ALLIANT ENERGY CORP	0.03%	65,753	4.27 M
434	MAA	MID-AMERICA APT CMNTYS INC	0.03%	29,935	4.26 M
435	DOW	DOW INC	0.03%	181,174	4.22 M
436	OKTA	OKTA INC	0.03%	42,795	4.19 M
437	EVRG	EVERGY INC	0.03%	58,924	4.17 M
438	FTV	FORTIVE CORP	0.03%	87,013	4.17 M
439	ILMN	ILLUMINA INC	0.03%	40,530	4.16 M
440	TW	TRADEWEB MARKETS INC	0.03%	29,814	4.13 M
441	DECK	DECKERS OUTDOOR CORP	0.03%	38,856	4.13 M
442	GEN	GEN DIGITAL INC	0.03%	139,716	4.12 M
443	PFG	PRINCIPAL FINANCIAL GROUP INC	0.03%	52,796	4.11 M
444	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.03%	35,067	4.08 M
445	BALL	BALL CORP	0.03%	71,016	4.07 M
446	DPZ	DOMINOS PIZZA INC	0.03%	8,767	4.06 M
447	WSO	WATSCO INC	0.03%	8,931	4.03 M
448	CLX	CLOROX CO	0.03%	31,556	3.96 M
449	DOCU	DOCUSIGN INC	0.03%	51,844	3.92 M
450	CSL	CARLISLE COS INC	0.03%	11,035	3.91 M
451	FDS	FACTSET RESEARCH SYSTEMS INC	0.03%	9,715	3.91 M
452	RS	RELIANCE INC	0.03%	13,453	3.90 M
453	CF	CF INDUSTRIES HOLDINGS INC	0.03%	41,494	3.85 M
454	TSN	TYSON FOODS INC	0.03%	73,303	3.83 M
455	APTIV PLC	APTIV PLC	0.03%	55,763	3.83 M
456	HOLX	HOLOGIC INC	0.03%	57,089	3.81 M
457	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.03%	65,819	3.81 M
458	SUI	SUN COMMUNITIES INC	0.03%	30,737	3.81 M
459	SFM	SPROUTS FARMERS MARKET INC	0.03%	25,054	3.80 M
460	FNF	FIDELITY NATIONAL FINANCIAL INC	0.03%	66,838	3.77 M
461	MAS	MASCO CORP	0.03%	54,053	3.68 M
462	EVEREST GROUP LTD	EVEREST GROUP LTD	0.03%	10,898	3.66 M
463	COOPER COMPANIES INC	COOPER COMPANIES INC	0.03%	51,229	3.62 M
464	OMC	OMNICOM GROUP INC	0.03%	49,976	3.60 M
465	BLDR	BUILDERS FIRSTSOURCE INC	0.03%	28,310	3.60 M
466	WPC	WP CAREY INC	0.03%	56,084	3.60 M
467	TXT	TEXTRON INC	0.03%	46,243	3.60 M
468	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.02%	32,449	3.48 M
469	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.02%	92,901	3.42 M
470	HEI	HEICO CORP NEW	0.02%	10,292	3.36 M
471	AVY	AVERY DENNISON CORP	0.02%	20,033	3.36 M
472	CNC	CENTENE CORP DEL	0.02%	127,510	3.32 M
473	BBY	BEST BUY CO INC	0.02%	49,390	3.21 M
474	GLPI	GAMING AND LEISURE PROPERTIES INC	0.02%	70,258	3.20 M
475	JKHY	HENRY (JACK) and ASSOCIATES	0.02%	18,670	3.17 M
476	IEX	IDEX CORPORATION	0.02%	19,360	3.17 M
477	FOXA	FOX CORPORATION	0.02%	54,899	3.06 M
478	ENTG	ENTEGRIS INC	0.02%	38,801	3.04 M
479	UDR	UDR INC	0.02%	77,337	3.04 M
480	DOC	HEALTHPEAK PROPERTIES INC	0.02%	178,186	3.02 M
481	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.02%	39,347	3.01 M
482	POOL	POOL CORP	0.02%	9,609	2.96 M
483	SJM	JM SMUCKER CO/THE	0.02%	27,201	2.92 M
484	JBHT	HUNT (JB) TRANSPORT SERVICES	0.02%	20,029	2.89 M
485	BAX	BAXTER INTERNATIONAL INC.	0.02%	131,465	2.86 M
486	AKAM	AKAMAI TECHNOLOGIES INC	0.02%	37,371	2.85 M
487	BMRN	BIOMARIN PHARMACEUTICAL INC	0.02%	49,026	2.84 M
488	HST	HOST HOTELS and RESORTS INC	0.02%	177,340	2.79 M
489	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.02%	34,380	2.74 M
490	OVV	OVINTIV INC	0.02%	66,461	2.74 M
491	SWK	STANLEY BLACK and DECKER INC	0.02%	39,554	2.68 M
492	RVTY	REVVITY INC	0.02%	30,135	2.65 M
493	VTRS	VIATRIS INC	0.02%	300,112	2.62 M
494	AVTR	AVANTOR INC	0.02%	174,462	2.34 M
495	ALGN	ALIGN TECHNOLOGY INC	0.02%	17,464	2.25 M
496	CAG	CONAGRA BRANDS INC	0.02%	122,174	2.23 M
497	KMX	CARMAX INC	0.02%	38,978	2.21 M
498	MOH	MOLINA HEALTHCARE INC	0.02%	13,867	2.19 M
499	EMN	EASTMAN CHEMICAL CO	0.02%	29,531	2.14 M
500	LKQ	LKQ CORP	0.01%	66,042	1.95 M
501	FOX	FOX CORPORATION	0.01%	33,795	1.73 M
502	RALLIANT CORP	RALLIANT CORP	0.01%	29,044	1.33 M
503	LLYVK	LIBERTY MEDIA CORP LIBERTY LIVE	0.01%	11,986	1.01 M
504	AMTM	AMENTUM HOLDINGS INC	0.01%	38,838	969,784.86
505	LIBERTY MEDIA CORP L	LIBERTY MEDIA CORP LIBERTY LIVE	0.00%	5,004	409,327.2
506	LENNAR CORP	LENNAR CORP	0.00%	2,831	303,426.58

Showing top 10 of 506 holdings · Listed: 99.58% · 0.42% in other positions

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