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FVHLV

ETF

FVHLV · UNKNOWN · 392 holdings

About FVHLV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 190.41
Top Sector: Technology (28.805876%)

Concentration Risk

34.96% Balanced

Diversified Concentrated

The top 10 holdings represent 34.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

28.81%

Financial Services

13.85%

Healthcare

9.63%

Consumer Cyclical

9.42%

Communication Services

8.39%

Industrials

7.09%

Consumer Defensive

6.03%

Energy

3.33%

Utilities

3.09%

Real Estate

2.01%

Basic Materials

1.00%

Top 10 Holdings

34.96% of fund

AAPL APPLE INC

6.88%

MSFT MICROSOFT CORP

5.78%

NVDA NVIDIA CORP

5.44%

AMZN AMAZON.COM INC

3.66%

GOOGL ALPHABET INC

3.40%

META META PLATFORMS INC

2.61%

BRK-B BERKSHIRE HATHAWAY INC DEL

2.19%

ISHARES TR ISHARES TR

1.77%

JPM JPMORGAN CHASE and CO

1.63%

AVGO BROADCOM INC

1.60%

Other positions

2.15%

All Holdings (392)

Top 10: 34.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6.88%	1,461	324,531.93
2	MSFT	MICROSOFT CORP	5.78%	726	272,533.14
3	NVDA	NVIDIA CORP	5.44%	2,367	256,535.46
4	AMZN	AMAZON.COM INC	3.66%	909	172,946.34
5	GOOGL	ALPHABET INC	3.40%	1,037	160,361.68
6	META	META PLATFORMS INC	2.61%	214	123,341.04
7	BRK-B	BERKSHIRE HATHAWAY INC DEL	2.19%	194	103,320.52
8	ISHARES TR	ISHARES TR	1.77%	149	83,723.1
9	JPM	JPMORGAN CHASE and CO	1.63%	313	76,778.9
10	AVGO	BROADCOM INC	1.60%	451	75,510.93
11	V	VISA INC	1.55%	209	73,246.14
12	TSLA	TESLA INC	1.48%	270	69,973.2
13	LLY	ELI LILLY and CO	1.40%	80	66,072.8
14	MA	MASTERCARD INC	1.23%	106	58,100.72
15	XOM	EXXON MOBIL CORP	1.23%	487	57,918.91
16	UNH	UNITEDHEALTH GROUP INC	1.17%	105	54,993.75
17	COST	COSTCO WHOLESALE CORP	1.14%	57	53,909.46
18	PG	PROCTER and GAMBLE CO	1.12%	311	53,000.62
19	JNJ	JOHNSON and JOHNSON	1.10%	312	51,742.08
20	HD	HOME DEPOT INC	1.01%	130	47,643.7
21	WMT	WALMART INC	0.98%	526	46,177.54
22	ABBV	ABBVIE INC	0.94%	212	44,418.24
23	NFLX	NETFLIX INC	0.89%	45	41,963.85
24	BAC	BANK OF AMERICA CORPORATION	0.84%	952	39,726.96
25	PM	PHILIP MORRIS INTERNATIONAL INC	0.82%	245	38,888.85
26	CSCO	CISCO SYSTEMS INC	0.79%	601	37,087.71
27	LINDE PLC	LINDE PLC	0.75%	76	35,388.64
28	VZ	VERIZON COMMUNICATIONS INC	0.71%	740	33,566.4
29	CVX	CHEVRON CORP NEW	0.67%	190	31,785.1
30	CRM	SALESFORCE INC	0.65%	115	30,861.4
31	MRK	MERCK and CO INC	0.64%	335	30,069.6
32	MCD	MCDONALDS CORP	0.64%	96	29,987.52
33	IBM	IBM CORPORATION	0.63%	120	29,839.2
34	WFC	WELLS FARGO and CO	0.63%	415	29,792.85
35	TMO	THERMO FISHER SCIENTIFIC INC	0.61%	58	28,860.8
36	GE	GE AEROSPACE	0.57%	134	26,820.1
37	MEDTRONIC PLC	MEDTRONIC PLC	0.55%	290	26,059.4
38	MRSH	MARSH and MCLENNAN COS INC	0.54%	105	25,623.15
39	GS	GOLDMAN SACHS GROUP INC (THE)	0.53%	46	25,129.34
40	CAT	CATERPILLAR INC	0.51%	73	24,075.4
41	ORCL	ORACLE CORP	0.50%	169	23,627.89
42	LRCX	LAM RESEARCH CORP	0.50%	323	23,482.1
43	AJG	GALLAGHER (ARTHUR J.) and CO	0.50%	68	23,476.32
44	SO	SOUTHERN COMPANY	0.49%	252	23,171.4
45	MO	ALTRIA GROUP INC	0.49%	383	22,987.66
46	INTU	INTUIT INC	0.48%	37	22,717.63
47	QCOM	QUALCOMM INC	0.47%	145	22,273.45
48	DIS	WALT DISNEY CO	0.46%	221	21,812.7
49	ISRG	INTUITIVE SURGICAL INC	0.46%	44	21,791.88
50	GILD	GILEAD SCIENCES INC	0.45%	191	21,401.55
51	BMY	BRISTOL-MYERS SQUIBB CO	0.44%	338	20,614.62
52	ITW	ILLINOIS TOOL WORKS INC	0.44%	83	20,584.83
53	ECL	ECOLAB INC	0.44%	81	20,535.12
54	TXN	TEXAS INSTRUMENTS INC.	0.43%	114	20,485.8
55	ADBE	ADOBE INC	0.42%	52	19,943.56
56	NOW	SERVICENOW INC	0.42%	25	19,903.5
57	MCO	MOODYS CORP	0.41%	42	19,558.98
58	RSG	REPUBLIC SERVICES INC	0.41%	80	19,372.8
59	PAYX	PAYCHEX INC	0.41%	125	19,285.0
60	ED	CONSOLIDATED EDISON INC	0.41%	174	19,242.66
61	HIG	HARTFORD INSURANCE GROUP INC/THE	0.41%	155	19,178.15
62	AMD	ADVANCED MICRO DEVICES INC	0.40%	185	19,006.9
63	GD	GENERAL DYNAMICS CORP	0.40%	69	18,808.02
64	CENCORA INC	CENCORA INC	0.39%	67	18,632.03
65	UBER	UBER TECHNOLOGIES INC	0.38%	246	17,923.56
66	GIS	GENERAL MILLS INC	0.37%	291	17,398.89
67	HLT	HILTON WORLDWIDE HOLDINGS INC	0.37%	76	17,293.8
68	PLTR	PALANTIR TECHNOLOGIES INC	0.36%	204	17,217.6
69	PPL	PPL CORPORATION	0.36%	472	17,043.92
70	NOC	NORTHROP GRUMMAN CORP	0.35%	32	16,384.32
71	BA	BOEING CO	0.34%	95	16,202.25
72	SBUX	STARBUCKS CORP	0.34%	165	16,184.85
73	MET	METLIFE INC	0.34%	199	15,977.71
74	AFL	AFLAC INC	0.33%	141	15,677.79
75	DTE	DTE ENERGY CO	0.33%	113	15,624.51
76	PANW	PALO ALTO NETWORKS INC	0.33%	91	15,528.24
77	HCA	HCA HEALTHCARE INC	0.32%	44	15,204.2
78	SCHW	SCHWAB CHARLES CORP	0.31%	185	14,481.8
79	HON	HONEYWELL INTERNATIONAL INC	0.31%	68	14,399.0
80	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.30%	101	14,273.32
81	KMB	KIMBERLY-CLARK CORP	0.30%	99	14,079.78
82	ROST	ROSS STORES INC	0.30%	110	14,056.9
83	ETR	ENTERGY CORP NEW	0.30%	164	14,020.36
84	BKNG	BOOKING HOLDINGS INC	0.29%	3	13,820.73
85	KHC	KRAFT HEINZ CO	0.29%	447	13,602.21
86	OXY	OCCIDENTAL PETROLEUM CORP	0.29%	274	13,524.64
87	NKE	NIKE INC	0.28%	207	13,140.36
88	EXC	EXELON CORP	0.27%	278	12,810.24
89	ZBH	ZIMMER BIOMET HLDGS INC	0.27%	111	12,562.98
90	DHR	DANAHER CORP	0.26%	60	12,300.0
91	NI	NISOURCE INC	0.25%	295	11,826.55
92	INTC	INTEL CORP	0.25%	520	11,809.2
93	CVS	CVS HEALTH CORP	0.25%	174	11,788.5
94	DOV	DOVER CORP	0.25%	66	11,594.88
95	MU	MICRON TECHNOLOGY INC	0.24%	132	11,469.48
96	LHX	L3HARRIS TECHNOLOGIES INC	0.24%	54	11,302.74
97	VRTX	VERTEX PHARMACEUTICALS INC	0.24%	23	11,150.86
98	CRWD	CROWDSTRIKE HOLDINGS INC	0.23%	31	10,929.98
99	NSC	NORFOLK SOUTHERN CORP	0.23%	46	10,895.1
100	DVN	DEVON ENERGY CORP NEW	0.23%	290	10,846.0
101	STZ	CONSTELLATION BRANDS INC	0.23%	59	10,827.68
102	MPC	MARATHON PETROLEUM CORP	0.23%	73	10,635.37
103	ANET	ARISTA NETWORKS INC	0.22%	134	10,382.32
104	NEM	NEWMONT CORP	0.22%	213	10,283.64
105	INVH	INVITATION HOMES INC	0.21%	291	10,141.35
106	HOLX	HOLOGIC INC	0.20%	155	9,574.35
107	PYPL	PAYPAL HLDGS INC	0.20%	146	9,526.5
108	GEV	GE VERNOVA INC	0.20%	31	9,463.68
109	MAS	MASCO CORP	0.20%	136	9,457.44
110	NEE	NEXTERA ENERGY INC	0.20%	133	9,428.37
111	HAL	HALLIBURTON CO	0.20%	368	9,336.16
112	REG	REGENCY CENTERS CORP(REIT)	0.20%	125	9,220.0
113	KIM	KIMCO REALTY CORP	0.19%	420	8,920.8
114	TROW	PRICE (T ROWE) GROUP INC	0.18%	93	8,543.91
115	PFG	PRINCIPAL FINANCIAL GROUP INC	0.18%	99	8,352.63
116	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.18%	69	8,297.25
117	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.17%	101	8,151.71
118	ESS	ESSEX PROPERTY TRUST INC	0.17%	26	7,970.82
119	COOPER COMPANIES INC	COOPER COMPANIES INC	0.16%	90	7,591.5
120	ABNB	AIRBNB INC	0.15%	61	7,287.06
121	IEX	IDEX CORPORATION	0.15%	40	7,238.8
122	CDNS	CADENCE DESIGN SYSTEMS INC	0.15%	27	6,866.91
123	FDS	FACTSET RESEARCH SYSTEMS INC	0.14%	15	6,819.6
124	ODFL	OLD DOMINION FREIGHT LINES INC	0.14%	40	6,618.0
125	CEG	CONSTELLATION ENERGY CORP	0.14%	32	6,452.16
126	NTAP	NETAPP INC	0.13%	72	6,324.48
127	CHTR	CHARTER COMMUNICATIONS INC	0.13%	17	6,265.01
128	FRT	FEDERAL REALTY INVESTMENT TR	0.13%	64	6,260.48
129	DAL	DELTA AIRLINES INC	0.13%	140	6,104.0
130	VLTO	VERALTO CORP	0.13%	61	5,944.45
131	CORPAY INC	CORPAY INC	0.13%	17	5,928.24
132	LNG	CHENIERE ENERGY INC	0.12%	25	5,785.0
133	MKL	MARKEL GROUP INC	0.12%	3	5,608.83
134	CPB	THE CAMPBELL'S COMPANY	0.12%	136	5,429.12
135	GLPI	GAMING AND LEISURE PROPERTIES INC	0.11%	102	5,191.8
136	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.11%	61	5,095.33
137	HEI	HEICO CORP NEW	0.11%	19	5,076.61
138	ADC	AGREE REALTY CORP	0.11%	65	5,017.35
139	EQH	EQUITABLE HOLDINGS INC	0.10%	91	4,740.19
140	VST	VISTRA CORP	0.09%	38	4,462.72
141	ATR	APTARGROUP INC	0.09%	29	4,303.02
142	CRH PLC	CRH PLC	0.09%	48	4,222.56
143	WPC	WP CAREY INC	0.09%	66	4,165.26
144	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.09%	62	4,135.4
145	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0.09%	203	4,122.93
146	ENTG	ENTEGRIS INC	0.09%	47	4,111.56
147	REXR	REXFORD INDL RLTY INC	0.09%	105	4,110.75
148	PR	PERMIAN RESOURCES CORP	0.09%	290	4,016.5
149	ARES	ARES MANAGEMENT CORP	0.08%	27	3,958.47
150	EGP	EASTGROUP PROPERTIES INC	0.08%	22	3,875.3
151	SUI	SUN COMMUNITIES INC	0.08%	30	3,859.2
152	FERG	FERGUSON ENTERPRISES INC	0.08%	24	3,845.52
153	AMH	AMERICAN HOMES 4 RENT	0.08%	101	3,818.81
154	TOL	TOLL BROS INC	0.08%	36	3,801.24
155	LINE	LINEAGE INC	0.08%	64	3,752.32
156	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.08%	68	3,669.28
157	CCK	CROWN HOLDINGS INC	0.08%	40	3,570.4
158	AMDOCS LIMITED	AMDOCS LIMITED	0.07%	38	3,477.0
159	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.07%	31	3,450.92
160	GGG	GRACO INC	0.07%	41	3,423.91
161	SEIC	SEI INVESTMENTS CO	0.07%	44	3,415.72
162	CSL	CARLISLE COS INC	0.07%	10	3,405.0
163	RPM	RPM INTERNATIONAL INC	0.07%	29	3,354.72
164	CW	CURTISS-WRIGHT CORP	0.07%	10	3,172.7
165	HLI	HOULIHAN LOKEY	0.07%	19	3,068.5
166	VEEV	VEEVA SYS INC	0.06%	13	3,011.19
167	DELL	DELL TECHNOLOGIES INC	0.06%	33	3,007.95
168	BRX	BRIXMOR PROPERTY GROUP INC	0.06%	112	2,973.6
169	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.06%	238	2,922.64
170	OVV	OVINTIV INC	0.06%	67	2,867.6
171	ORI	OLD REPUBLIC INTL CORP	0.06%	72	2,823.84
172	RGA	REINSURANCE GROUP OF AMERICA INC	0.06%	14	2,756.6
173	DASH	DOORDASH INC	0.06%	15	2,741.55
174	SF	STIFEL FINANCIAL CORP	0.06%	29	2,733.54
175	TW	TRADEWEB MARKETS INC	0.06%	18	2,672.28
176	CUBE	CUBESMART	0.06%	62	2,648.02
177	STAG	STAG INDUSTRIAL INC	0.06%	73	2,636.76
178	OC	OWENS CORNING NEW	0.05%	18	2,570.76
179	CLH	CLEAN HARBORS INC	0.05%	13	2,562.3
180	WSO	WATSCO INC	0.05%	5	2,541.5
181	FBIN	FORTUNE BRANDS INNOVATIONS INC	0.05%	41	2,496.08
182	BERRY GLOBAL GROUP I	BERRY GLOBAL GROUP INC	0.05%	35	2,443.35
183	AGCO	AGCO CORP	0.05%	26	2,406.82
184	LAMR	LAMAR ADVERTISING CO	0.05%	21	2,389.38
185	BURL	BURLINGTON STORES INC	0.05%	10	2,383.3
186	EHC	ENCOMPASS HEALTH CORP	0.05%	23	2,329.44
187	RS	RELIANCE INC	0.05%	8	2,310.0
188	ALLY	ALLY FINANCIAL INC	0.05%	61	2,224.67
189	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.05%	42	2,201.64
190	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.05%	4	2,200.12
191	JEF	JEFFERIES FINANCIAL GROUP INC	0.05%	41	2,196.37
192	BMRN	BIOMARIN PHARMACEUTICAL INC	0.05%	31	2,191.39
193	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	13	2,152.67
194	AFG	AMERICAN FINL GROUP INC OHIO	0.04%	16	2,101.44
195	FNF	FIDELITY NATIONAL FINANCIAL INC	0.04%	32	2,082.56
196	COLD	AMERICOLD REALTY TRUST	0.04%	96	2,060.16
197	OHI	OMEGA HEALTHCARE INVESTORS INC	0.04%	54	2,056.32
198	SMCI	SUPER MICRO COMPUTER INC	0.04%	60	2,054.4
199	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.04%	65	2,023.45
200	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.04%	167	1,997.32
201	EVR	EVERCORE INC	0.04%	10	1,997.2
202	ZS	ZSCALER INC	0.04%	10	1,984.2
203	STWD	STARWOOD PROPERTY TRUST INC	0.04%	100	1,977.0
204	SCCO	SOUTHERN COPPER CORP DEL	0.04%	21	1,962.66
205	COMERICA INC	COMERICA INC	0.04%	33	1,948.98
206	MKSI	MKS INSTRUMENTS INC	0.04%	24	1,923.6
207	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0.04%	8	1,920.0
208	ZM	ZOOM COMMUNICATIONS INC	0.04%	26	1,918.02
209	CG	CARLYLE GROUP INC/THE	0.04%	44	1,917.96
210	GMED	GLOBUS MEDICAL INC	0.04%	26	1,903.2
211	KBR	KBR INC	0.04%	38	1,892.78
212	XRAY	DENTSPLY SIRONA INC	0.04%	125	1,867.5
213	AGNC	AGNC INVESTMENT CORP	0.04%	194	1,858.52
214	EME	EMCOR GROUP INC	0.04%	5	1,848.15
215	QIAGEN NV	QIAGEN NV	0.04%	46	1,846.9
216	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.04%	42	1,826.58
217	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD	0.04%	157	1,807.07
218	CHRD	CHORD ENERGY CORP	0.04%	16	1,803.52
219	CRBG	COREBRIDGE FINANCIAL INC	0.04%	57	1,799.49
220	AN	AUTONATION INC DEL	0.04%	11	1,781.12
221	SNOW	SNOWFLAKE INC	0.04%	12	1,753.92
222	H	HYATT HOTELS CORP	0.04%	14	1,715.0
223	HUBS	HUBSPOT INC	0.04%	3	1,713.87
224	AVTR	AVANTOR INC	0.04%	104	1,685.84
225	OKTA	OKTA INC	0.04%	16	1,683.52
226	LEA	LEAR CORP	0.04%	19	1,676.18
227	SNX	TD SYNNEX CORP	0.04%	16	1,663.36
228	TRU	TRANSUNION	0.04%	20	1,659.8
229	NBIX	NEUROCRINE BIOSCIENCES INC	0.04%	15	1,659.0
230	TMHC	TAYLOR MORRISON HOME CORP	0.03%	27	1,621.08
231	ALNY	ALNYLAM PHARMACEUTICALS INC	0.03%	6	1,620.12
232	AZEK CO INC/THE	AZEK CO INC/THE	0.03%	33	1,613.37
233	DKS	DICKS SPORTING GOODS INC	0.03%	8	1,612.48
234	RB GLOBAL INC	RB GLOBAL INC	0.03%	16	1,604.8
235	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.03%	14	1,597.4
236	BLOCK INC	BLOCK INC	0.03%	29	1,575.57
237	EXEL	EXELIXIS INC	0.03%	42	1,550.64
238	UTHR	UNITED THERAPEUTICS CORP DEL	0.03%	5	1,541.35
239	SLGN	SILGAN HOLDINGS INC	0.03%	30	1,533.6
240	FND	FLOOR and DECOR HOLDINGS INC	0.03%	19	1,528.93
241	TTC	TORO CO	0.03%	21	1,527.75
242	BLD	TOPBUILD CORP	0.03%	5	1,524.75
243	WMS	ADVANCED DRAIN SYS INC DEL	0.03%	14	1,521.1
244	FAF	FIRST AMERN FINL CORP	0.03%	23	1,509.49
245	ILMN	ILLUMINA INC	0.03%	19	1,507.46
246	MORN	MORNINGSTAR INC	0.03%	5	1,499.35
247	PINS	PINTEREST INC	0.03%	48	1,488.0
248	CPNG	COUPANG INC	0.03%	67	1,469.31
249	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.03%	14	1,464.12
250	WWD	WOODWARD INC	0.03%	8	1,459.92
251	FLEX LTD	FLEX LTD	0.03%	44	1,455.52
252	DTM	DT MIDSTREAM INC	0.03%	15	1,447.2
253	AAL	AMERICAN AIRLS GROUP INC	0.03%	137	1,445.35
254	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0.03%	40	1,434.4
255	CELH	CELSIUS HOLDINGS INC	0.03%	40	1,424.8
256	ENSG	ENSIGN GROUP INC	0.03%	11	1,423.4
257	ITT	ITT INC	0.03%	11	1,420.76
258	KEX	KIRBY CORP	0.03%	14	1,414.14
259	OSK	OSHKOSH CORP	0.03%	15	1,411.2
260	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0.03%	39	1,409.85
261	MUSA	MURPHY USA INC	0.03%	3	1,409.43
262	DDOG	DATADOG INC	0.03%	14	1,388.94
263	RITM	RITHM CAPITAL CORP	0.03%	119	1,362.55
264	VOYA	VOYA FINANCIAL INC	0.03%	20	1,355.2
265	NET	CLOUDFLARE INC	0.03%	12	1,352.28
266	COKE	COCA COLA CONSOLIDATED INC	0.03%	1	1,350.0
267	EXP	EAGLE MATLS INC	0.03%	6	1,331.58
268	LECO	LINCOLN ELECTRIC HOLDINGS INC	0.03%	7	1,324.12
269	OWL	BLUE OWL CAPITAL INC	0.03%	66	1,322.64
270	TTD	TRADE DESK INC (THE)	0.03%	24	1,313.28
271	LPLA	LPL FINANCIAL HOLDINGS INC	0.03%	4	1,308.56
272	RGLD	ROYAL GOLD INC	0.03%	8	1,308.08
273	CASY	CASEY'S GENERAL STORES INC	0.03%	3	1,302.12
274	MKTX	MARKETAXESS HOLDINGS INC	0.03%	6	1,298.1
275	GXO	GXO LOGISTICS INC	0.03%	33	1,289.64
276	RBC	RBC BEARINGS INC	0.03%	4	1,287.08
277	UFPI	UFP INDUSTRIES INC	0.03%	12	1,284.48
278	BWXT	BWX TECHNOLOGIES INC	0.03%	13	1,282.45
279	TEAM	ATLASSIAN CORP PLC	0.03%	6	1,273.26
280	SSD	SIMPSON MANUFACTURING CO	0.03%	8	1,256.64
281	RRX	REGAL REXNORD CORP	0.03%	11	1,252.35
282	WCC	WESCO INTERNATIONAL INC	0.03%	8	1,242.4
283	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0.03%	10	1,241.5
284	MTDR	MATADOR RESOURCES COMPANY	0.03%	24	1,226.16
285	TKO	TKO GROUP HOLDINGS INC	0.03%	8	1,222.48
286	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.03%	15	1,222.05
287	MEDP	MEDPACE HLDGS INC	0.03%	4	1,218.76
288	MIDD	MIDDLEBY CORP	0.03%	8	1,215.84
289	AR	ANTERO RESOURCES CORPORATION	0.03%	30	1,213.2
290	AM	ANTERO MIDSTREAM CORP	0.03%	67	1,206.0
291	RHI	ROBERT HALF INC	0.03%	22	1,200.1
292	OPCH	OPTION CARE HEALTH INC	0.03%	34	1,188.3
293	NFG	NATIONAL FUEL GAS CO NJ	0.03%	15	1,187.85
294	WTRG	ESSENTIAL UTILITIES INC	0.03%	30	1,185.9
295	RYAN	RYAN SPECIALTY HOLDINGS INC	0.03%	16	1,181.92
296	LAD	LITHIA MOTORS INC	0.02%	4	1,174.16
297	HOOD	ROBINHOOD MARKETS INC	0.02%	28	1,165.36
298	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.02%	10	1,163.6
299	POST	POST HOLDINGS INC	0.02%	10	1,163.6
300	KBH	KB HOME	0.02%	20	1,162.4
301	TREX	TREX CO INC	0.02%	20	1,162.0
302	ALV	AUTOLIV INC	0.02%	13	1,149.85
303	IAC	IAC INC	0.02%	25	1,148.5
304	UNM	UNUM GROUP	0.02%	14	1,140.44
305	GWRE	GUIDEWIRE SOFTWARE INC	0.02%	6	1,124.16
306	PCTY	PAYLOCITY HOLDING CORPORATION	0.02%	6	1,124.04
307	ACI	ALBERTSONS COS INC	0.02%	51	1,121.49
308	RRC	RANGE RESOURCES CORP	0.02%	28	1,118.04
309	MRVL	MARVELL TECHNOLOGY INC	0.02%	18	1,108.26
310	WSM	WILLIAMS-SONOMA INC	0.02%	7	1,106.7
311	OGE	OGE ENERGY CORP	0.02%	24	1,103.04
312	CLF	CLEVELAND-CLIFFS INC	0.02%	134	1,101.48
313	CACI	CACI INTERNATIONAL INC	0.02%	3	1,100.76
314	HRB	H and R BLOCK INC	0.02%	20	1,098.2
315	DKNG	DRAFTKINGS INC	0.02%	33	1,095.93
316	TWLO	TWILIO INC	0.02%	11	1,077.01
317	THC	TENET HEALTHCARE CORP	0.02%	8	1,076.0
318	VNO	VORNADO REALTY TRUST	0.02%	29	1,072.71
319	AYI	ACUITY INC	0.02%	4	1,053.4
320	RBLX	ROBLOX CORP	0.02%	18	1,049.22
321	SAIA	SAIA INC	0.02%	3	1,048.29
322	CVNA	CARVANA CO	0.02%	5	1,045.4
323	VVV	VALVOLINE INC	0.02%	30	1,044.3
324	LIGHT and WONDER INC	LIGHT and WONDER INC	0.02%	12	1,039.32
325	ESSENT GROUP LTD	ESSENT GROUP LTD	0.02%	18	1,038.96
326	ARW	ARROW ELECTRONICS INC	0.02%	10	1,038.3
327	RKT	ROCKET COS INC	0.02%	86	1,038.02
328	SIRI	SIRIUS XM HOLDINGS INC	0.02%	46	1,037.07
329	CACC	CREDIT ACCEPTANCE CORP	0.02%	2	1,032.7
330	MSA	MSA SAFETY INC	0.02%	7	1,026.83
331	IONS	IONIS PHARMACEUTICALS INC	0.02%	34	1,025.78
332	FLS	FLOWSERVE CORP	0.02%	21	1,025.64
333	GNTX	GENTEX CORP	0.02%	44	1,025.2
334	SSB	SOUTHSTATE CORP	0.02%	11	1,021.02
335	GTM	ZOOMINFO TECHNOLOGIES INC	0.02%	102	1,020.0
336	ESI	ELEMENT SOLUTIONS INC	0.02%	45	1,017.45
337	AL	AIR LEASE CORP	0.02%	21	1,014.51
338	CHAMPIONX CORP	CHAMPIONX CORP	0.02%	34	1,013.2
339	VRT	VERTIV HOLDINGS CO	0.02%	14	1,010.8
340	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.02%	9	1,010.43
341	AMG	AFFILIATED MANAGERS GROUP INC	0.02%	6	1,008.18
342	PAG	PENSKE AUTOMOTIVE GROUP INC	0.02%	7	1,007.86
343	R	RYDER SYSTEM INC	0.02%	7	1,006.67
344	DCI	DONALDSON INC	0.02%	15	1,005.9
345	SLM	SLM CORP	0.02%	34	998.58
346	TOST	TOAST INC	0.02%	30	995.1
347	EXLS	EXLSERVICE HOLDINGS INC	0.02%	21	991.41
348	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.02%	7	986.16
349	FCN	FTI CONSULTING INC	0.02%	6	984.48
350	ONTO	ONTO INNOVATION INC	0.02%	8	970.72
351	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.02%	94	962.56
352	DBX	DROPBOX INC	0.02%	36	961.56
353	MTN	VAIL RESORTS INC	0.02%	6	960.12
354	PNFP	PINNACLE FINL PARTNERS INC	0.02%	9	954.36
355	QRVO	QORVO INC	0.02%	13	941.33
356	ATI	ATI INC	0.02%	18	936.54
357	ZG	ZILLOW GROUP INC	0.02%	14	936.04
358	CDP	COPT DEFENSE PROPERTIES	0.02%	34	927.18
359	PCOR	PROCORE TECHNOLOGIES INC	0.02%	14	924.28
360	CART	MAPLEBEAR INC	0.02%	23	917.47
361	HUN	HUNTSMAN CORP	0.02%	58	915.82
362	CBT	CABOT CORP	0.02%	11	914.54
363	HOG	HARLEY-DAVIDSON INC	0.02%	36	909.0
364	CRS	CARPENTER TECHNOLOGY CORP	0.02%	5	905.9
365	WING	WINGSTOP INC	0.02%	4	902.32
366	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.02%	4	901.36
367	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.02%	24	885.84
368	HQY	HEALTHEQUITY INC	0.02%	10	883.7
369	APPF	APPFOLIO INC	0.02%	4	879.6
370	CHWY	CHEWY INC	0.02%	27	877.77
371	BSY	BENTLEY SYSTEMS INC	0.02%	22	865.48
372	MANH	MANHATTAN ASSOCS INC	0.02%	5	865.2
373	ALSN	ALLISON TRANSMISSION HLDGS INC	0.02%	9	861.03
374	FNB	FNB CORP PA	0.02%	64	860.8
375	XPO	XPO INC	0.02%	8	860.64
376	WAL	WESTERN ALLIANCE BANCORPORATN	0.02%	11	845.13
377	SEE	SEALED AIR CORP	0.02%	29	838.1
378	PSN	PARSONS CORP	0.02%	14	828.94
379	NVST	ENVISTA HOLDINGS CORPORATION	0.02%	48	828.48
380	OLN	OLIN CORP	0.02%	34	824.16
381	LAZ	LAZARD INC	0.02%	19	822.7
382	EXAS	EXACT SCIENCES CORP	0.02%	19	822.51
383	PATH	UIPATH INC	0.02%	74	762.2
384	THO	THOR INDUSTRIES INC	0.02%	10	758.1
385	ALK	ALASKA AIR GROUP INC	0.02%	15	738.3
386	WSC	WILLSCOT HOLDINGS CORP	0.02%	26	722.8
387	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.01%	7	702.66
388	MDB	MONGODB INC	0.01%	4	701.6
389	SOFI	SOFI TECHNOLOGIES INC	0.01%	57	662.91
390	FIX	COMFORT SYSTEMS USA INC	0.01%	2	644.66
391	NWL	NEWELL BRANDS INC	0.01%	100	620.0
392	GLOBANT SA	GLOBANT SA	0.01%	5	588.6

Showing top 10 of 392 holdings · Listed: 97.85% · 2.15% in other positions

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