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GCGRX

ETF

GCGRX · UNKNOWN · 503 holdings

About GCGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 154.81
Top Sector: Technology (28.164431%)

Performance

Low (10.2%) ↘ Weakening

▼ -0.54%

▲ 5.49%

▲ 12.65%

▲ 9.94%

YTD

▲ 4.73%

▲ 17.17%

Negative 1W (-0.54%) despite positive 1M (+5.49%) — recent pullback

Concentration Risk

31.69% Balanced

Diversified Concentrated

The top 10 holdings represent 31.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

28.16%

Financial Services

12.66%

Healthcare

9.67%

Consumer Cyclical

9.41%

Communication Services

8.53%

Industrials

6.84%

Consumer Defensive

5.64%

Energy

2.88%

Utilities

2.81%

Real Estate

1.81%

Basic Materials

1.11%

Manufacturing

0.08%

Top 10 Holdings

31.69% of fund

AAPL Apple, Inc.

6.28%

MSFT Microsoft Corp.

5.79%

NVDA NVIDIA Corp.

5.25%

AMZN Amazon.com, Inc.

3.42%

META Meta Platforms, Inc.

2.37%

BRK-B Berkshire Hathaway, Inc.

1.92%

GOOGL Alphabet, Inc.

1.82%

AVGO Broadcom, Inc.

1.78%

TSLA Tesla, Inc.

1.55%

GOOG Alphabet, Inc.

1.50%

Other positions

7.09%

All Holdings (503)

Top 10: 31.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	6.28%	382,156	81.21 M
2	MSFT	Microsoft Corp.	5.79%	189,118	74.75 M
3	NVDA	NVIDIA Corp.	5.25%	623,017	67.86 M
4	AMZN	Amazon.com, Inc.	3.42%	239,946	44.25 M
5	META	Meta Platforms, Inc.	2.37%	55,710	30.58 M
6	BRK-B	Berkshire Hathaway, Inc.	1.92%	46,630	24.87 M
7	GOOGL	Alphabet, Inc.	1.82%	148,389	23.56 M
8	AVGO	Broadcom, Inc.	1.78%	119,245	22.95 M
9	TSLA	Tesla, Inc.	1.55%	71,189	20.09 M
10	GOOG	Alphabet, Inc.	1.50%	120,264	19.35 M
11	LLY	Eli Lilly & Co.	1.39%	20,045	18.02 M
12	JPM	JPMorgan Chase & Co.	1.35%	71,132	17.40 M
13	V	Visa, Inc.	1.17%	43,842	15.15 M
14	NFLX	Netflix, Inc.	0.95%	10,887	12.32 M
15	XOM	Exxon Mobil Corp.	0.91%	110,782	11.70 M
16	MA	Mastercard, Inc.	0.88%	20,718	11.35 M
17	COST	Costco Wholesale Corp.	0.87%	11,298	11.24 M
18	WMT	Walmart, Inc.	0.83%	110,425	10.74 M
19	PG	Procter & Gamble Co. (The)	0.75%	59,697	9.70 M
20	UNH	UnitedHealth Group, Inc.	0.75%	23,427	9.64 M
21	JNJ	Johnson & Johnson	0.74%	61,294	9.58 M
22	HD	Home Depot, Inc. (The)	0.71%	25,296	9.12 M
23	ABBV	AbbVie, Inc.	0.68%	44,971	8.77 M
24	KO	Coca-Cola Co. (The)	0.55%	98,649	7.16 M
25	PM	Philip Morris International, Inc.	0.53%	39,629	6.79 M
26	BAC	Bank of America Corp.	0.52%	168,794	6.73 M
27	CRM	Salesforce, Inc.	0.51%	24,309	6.53 M
28	PLTR	Palantir Technologies, Inc.	0.48%	52,068	6.17 M
29	WFC	Wells Fargo & Co.	0.46%	83,833	5.95 M
30	CSCO	Cisco Systems, Inc.	0.45%	101,571	5.86 M
31	ORCL	Oracle Corp.	0.45%	41,384	5.82 M
32	MCD	McDonald's Corp.	0.45%	18,201	5.82 M
33	CVX	Chevron Corp.	0.45%	42,449	5.78 M
34	ABT	Abbott Laboratories	0.45%	44,053	5.76 M
35	IBM	International Business Machines Corp.	0.44%	23,581	5.70 M
36	GE	GE Aerospace	0.43%	27,262	5.49 M
37	Linde plc	Linde plc	0.42%	12,093	5.48 M
38	MRK	Merck & Co., Inc.	0.42%	64,251	5.47 M
39	T	AT&T, Inc.	0.39%	183,174	5.07 M
40	NOW	ServiceNow, Inc.	0.39%	5,232	5.00 M
41	Accenture plc	Accenture plc	0.37%	15,966	4.78 M
42	PEP	PepsiCo, Inc.	0.37%	34,835	4.72 M
43	VZ	Verizon Communications, Inc.	0.36%	106,924	4.71 M
44	ISRG	Intuitive Surgical, Inc.	0.36%	9,105	4.70 M
45	INTU	Intuit, Inc.	0.35%	7,110	4.46 M
46	GS	Goldman Sachs Group, Inc. (The)	0.34%	7,926	4.34 M
47	BKNG	Booking Holdings, Inc.	0.33%	846	4.31 M
48	UBER	Uber Technologies, Inc.	0.33%	53,060	4.30 M
49	RTX	RTX Corp.	0.33%	34,011	4.29 M
50	DIS	Walt Disney Co. (The)	0.33%	46,183	4.20 M
51	PGR	Progressive Corp. (The)	0.32%	14,878	4.19 M
52	QCOM	QUALCOMM, Inc.	0.32%	28,091	4.17 M
53	TMO	Thermo Fisher Scientific, Inc.	0.32%	9,715	4.17 M
54	ADBE	Adobe, Inc.	0.32%	11,056	4.15 M
55	AMD	Advanced Micro Devices, Inc.	0.31%	41,159	4.01 M
56	SPGI	S&P Global, Inc.	0.31%	8,002	4.00 M
57	AMGN	Amgen, Inc.	0.31%	13,644	3.97 M
58	BSX	Boston Scientific Corp.	0.30%	37,671	3.88 M
59	AXP	American Express Co.	0.29%	14,188	3.78 M
60	CAT	Caterpillar, Inc.	0.29%	12,141	3.75 M
61	TXN	Texas Instruments, Inc.	0.29%	23,122	3.70 M
62	TJX	TJX Cos., Inc. (The)	0.28%	28,555	3.67 M
63	MS	Morgan Stanley	0.28%	31,430	3.63 M
64	SCHW	Charles Schwab Corp. (The)	0.27%	43,286	3.52 M
65	PFE	Pfizer, Inc.	0.27%	143,938	3.51 M
66	NEE	NextEra Energy, Inc.	0.27%	52,231	3.49 M
67	BA	Boeing Co. (The)	0.27%	19,050	3.49 M
68	HON	Honeywell International, Inc.	0.27%	16,515	3.48 M
69	BLK	Blackrock, Inc.	0.26%	3,724	3.40 M
70	GILD	Gilead Sciences, Inc.	0.26%	31,653	3.37 M
71	VRTX	Vertex Pharmaceuticals, Inc.	0.26%	6,568	3.35 M
72	UNP	Union Pacific Corp.	0.26%	15,349	3.31 M
73	SYK	Stryker Corp.	0.25%	8,788	3.29 M
74	CMCSA	Comcast Corp.	0.25%	95,798	3.28 M
75	C	Citigroup, Inc.	0.25%	47,676	3.26 M
76	DHR	Danaher Corp.	0.25%	16,256	3.24 M
77	LOW	Lowe's Cos., Inc.	0.25%	14,343	3.21 M
78	PANW	Palo Alto Networks, Inc.	0.24%	16,812	3.14 M
79	AMAT	Applied Materials, Inc.	0.24%	20,642	3.11 M
80	ADP	Automatic Data Processing, Inc.	0.24%	10,334	3.11 M
81	TMUS	T-Mobile US, Inc.	0.23%	12,183	3.01 M
82	DE	Deere & Co.	0.23%	6,483	3.01 M
83	Eaton Corp. plc	Eaton Corp. plc	0.23%	10,038	2.95 M
84	COP	ConocoPhillips	0.23%	32,664	2.91 M
85	MRSH	Marsh & McLennan Cos., Inc.	0.22%	12,474	2.81 M
86	Medtronic plc	Medtronic plc	0.21%	32,569	2.76 M
87	Chubb Ltd.	Chubb Ltd.	0.21%	9,465	2.71 M
88	CRWD	Crowdstrike Holdings, Inc.	0.21%	6,255	2.68 M
89	AMT	American Tower Corp.	0.21%	11,868	2.68 M
90	FISV	Fiserv, Inc.	0.21%	14,449	2.67 M
91	GEV	GE Vernova, Inc.	0.20%	7,007	2.60 M
92	BMY	Bristol-Myers Squibb Co.	0.20%	51,542	2.59 M
93	SO	Southern Co. (The)	0.20%	28,075	2.58 M
94	MO	Altria Group, Inc.	0.20%	43,047	2.55 M
95	LMT	Lockheed Martin Corp.	0.20%	5,321	2.54 M
96	CME	CME Group, Inc.	0.20%	9,152	2.54 M
97	ELV	Elevance Health, Inc.	0.19%	5,890	2.48 M
98	ADI	Analog Devices, Inc.	0.19%	12,600	2.46 M
99	ICE	Intercontinental Exchange, Inc.	0.19%	14,593	2.45 M
100	BX	Blackstone, Inc.	0.19%	18,588	2.45 M
101	PLD	Prologis, Inc.	0.19%	23,766	2.43 M
102	DUK	Duke Energy Corp.	0.19%	19,893	2.43 M
103	KLAC	KLA Corp.	0.18%	3,375	2.37 M
104	APH	Amphenol Corp.	0.18%	30,756	2.37 M
105	CI	Cigna Group (The)	0.18%	6,954	2.36 M
106	WELL	Welltower, Inc.	0.18%	15,473	2.36 M
107	LRCX	Lam Research Corp.	0.18%	32,606	2.34 M
108	SBUX	Starbucks Corp.	0.18%	28,849	2.31 M
109	MCK	McKesson Corp.	0.18%	3,183	2.27 M
110	MDLZ	Mondelez International, Inc.	0.17%	32,858	2.24 M
111	INTC	Intel Corp.	0.17%	109,989	2.21 M
112	Trane Technologies p	Trane Technologies plc	0.17%	5,697	2.18 M
113	MU	Micron Technology, Inc.	0.17%	28,296	2.18 M
114	WM	Waste Management, Inc.	0.17%	9,276	2.16 M
115	ANET	Arista Networks, Inc.	0.17%	26,237	2.16 M
116	CVS	CVS Health Corp.	0.17%	32,028	2.14 M
117	EQIX	Equinix, Inc.	0.16%	2,472	2.13 M
118	SHW	Sherwin-Williams Co. (The)	0.16%	5,884	2.08 M
119	CDNS	Cadence Design Systems, Inc.	0.16%	6,966	2.07 M
120	AJG	Arthur J Gallagher & Co.	0.16%	6,458	2.07 M
121	ORLY	O'Reilly Automotive, Inc.	0.16%	1,460	2.07 M
122	TDG	TransDigm Group, Inc.	0.16%	1,442	2.04 M
123	PH	Parker-Hannifin Corp.	0.15%	3,270	1.98 M
124	KKR	KKR & Co., Inc.	0.15%	17,146	1.96 M
125	Aon plc	Aon plc	0.15%	5,493	1.95 M
126	MMM	3M Co.	0.15%	13,788	1.92 M
127	CL	Colgate-Palmolive Co.	0.15%	20,615	1.90 M
128	MSI	Motorola Solutions, Inc.	0.14%	4,244	1.87 M
129	CTAS	Cintas Corp.	0.14%	8,815	1.87 M
130	WMB	Williams Cos., Inc. (The)	0.14%	30,971	1.81 M
131	SNPS	Synopsys, Inc.	0.14%	3,927	1.80 M
132	MCO	Moody's Corp.	0.14%	3,931	1.78 M
133	ZTS	Zoetis, Inc.	0.14%	11,374	1.78 M
134	CEG	Constellation Energy Corp.	0.14%	7,945	1.78 M
135	UPS	United Parcel Service, Inc.	0.14%	18,575	1.77 M
136	GD	General Dynamics Corp.	0.14%	6,446	1.75 M
137	COF	Capital One Financial Corp.	0.14%	9,682	1.75 M
138	CMG	Chipotle Mexican Grill, Inc.	0.13%	34,427	1.74 M
139	NKE	NIKE, Inc.	0.13%	30,006	1.69 M
140	NOC	Northrop Grumman Corp.	0.13%	3,457	1.68 M
141	FTNT	Fortinet, Inc.	0.13%	16,155	1.68 M
142	DASH	DoorDash, Inc.	0.13%	8,616	1.66 M
143	PYPL	PayPal Holdings, Inc.	0.13%	25,131	1.65 M
144	ECL	Ecolab, Inc.	0.13%	6,497	1.63 M
145	AZO	AutoZone, Inc.	0.13%	433	1.63 M
146	ITW	Illinois Tool Works, Inc.	0.13%	6,783	1.63 M
147	PNC	PNC Financial Services Group, Inc. (The)	0.13%	10,056	1.62 M
148	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	2,672	1.60 M
149	USB	US Bancorp	0.12%	39,620	1.60 M
150	EOG	EOG Resources, Inc.	0.12%	14,286	1.58 M
151	HCA	HCA Healthcare, Inc.	0.12%	4,542	1.57 M
152	APOS	Apollo Global Management, Inc.	0.12%	11,353	1.55 M
153	APD	Air Products & Chemicals, Inc.	0.12%	5,650	1.53 M
154	ROP	Roper Technologies, Inc.	0.12%	2,723	1.53 M
155	NEM	Newmont Corp.	0.12%	28,915	1.52 M
156	TRV	Travelers Cos., Inc. (The)	0.12%	5,759	1.52 M
157	BDX	Becton Dickinson & Co.	0.12%	7,293	1.51 M
158	EMR	Emerson Electric Co.	0.12%	14,325	1.51 M
159	ADSK	Autodesk, Inc.	0.12%	5,459	1.50 M
160	AEP	American Electric Power Co., Inc.	0.11%	13,542	1.47 M
161	BK	Bank of New York Mellon Corp. (The)	0.11%	18,185	1.46 M
162	HWM	Howmet Aerospace, Inc.	0.11%	10,287	1.43 M
163	Johnson Controls Int	Johnson Controls International plc	0.11%	16,774	1.41 M
164	MAR	Marriott International, Inc.	0.11%	5,812	1.39 M
165	HLT	Hilton Worldwide Holdings, Inc.	0.11%	6,112	1.38 M
166	CSX	CSX Corp.	0.11%	48,973	1.37 M
167	AFL	Aflac, Inc.	0.11%	12,573	1.37 M
168	CPRT	Copart, Inc.	0.11%	22,266	1.36 M
169	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.10%	6,288	1.35 M
170	ABNB	Airbnb, Inc.	0.10%	10,996	1.34 M
171	ALL	Allstate Corp. (The)	0.10%	6,730	1.34 M
172	WDAY	Workday, Inc.	0.10%	5,434	1.33 M
173	FCX	Freeport-McMoRan, Inc.	0.10%	36,510	1.32 M
174	OKE	ONEOK, Inc.	0.10%	15,759	1.29 M
175	RSG	Republic Services, Inc.	0.10%	5,154	1.29 M
176	KMI	Kinder Morgan, Inc.	0.10%	49,086	1.29 M
177	DLR	Digital Realty Trust, Inc.	0.10%	8,036	1.29 M
178	NSC	Norfolk Southern Corp.	0.10%	5,750	1.29 M
179	O	Realty Income Corp.	0.10%	22,234	1.29 M
180	Cencora, Inc.	Cencora, Inc.	0.10%	4,385	1.28 M
181	CARR	Carrier Global Corp.	0.10%	20,514	1.28 M
182	TFC	Truist Financial Corp.	0.10%	33,401	1.28 M
183	FICO	Fair Isaac Corp.	0.10%	632	1.26 M
184	AIG	American International Group, Inc.	0.10%	15,073	1.23 M
185	SPG	Simon Property Group, Inc.	0.09%	7,788	1.23 M
186	PSA	Public Storage	0.09%	4,078	1.23 M
187	KR	Kroger Co. (The)	0.09%	16,910	1.22 M
188	PCAR	PACCAR, Inc.	0.09%	13,318	1.20 M
189	EXC	Exelon Corp.	0.09%	25,537	1.20 M
190	PAYX	Paychex, Inc.	0.09%	8,139	1.20 M
191	SRE	Sempra	0.09%	16,090	1.20 M
192	NXP Semiconductors N	NXP Semiconductors NV	0.09%	6,456	1.19 M
193	SLB	Schlumberger NV	0.09%	35,596	1.18 M
194	FDX	FedEx Corp.	0.09%	5,626	1.18 M
195	FAST	Fastenal Co.	0.09%	14,562	1.18 M
196	CCI	Crown Castle, Inc.	0.09%	11,038	1.17 M
197	ROST	Ross Stores, Inc.	0.09%	8,378	1.16 M
198	Discover Financial S	Discover Financial Services	0.09%	6,375	1.16 M
199	D	Dominion Energy, Inc.	0.09%	21,331	1.16 M
200	GWW	WW Grainger, Inc.	0.09%	1,125	1.15 M
201	AMP	Ameriprise Financial, Inc.	0.09%	2,443	1.15 M
202	KVUE	Kenvue, Inc.	0.09%	48,713	1.15 M
203	GM	General Motors Co.	0.09%	25,273	1.14 M
204	EW	Edwards Lifesciences Corp.	0.09%	14,981	1.13 M
205	AXON	Axon Enterprise, Inc.	0.09%	1,840	1.13 M
206	TGT	Target Corp.	0.09%	11,636	1.13 M
207	VST	Vistra Corp.	0.09%	8,644	1.12 M
208	KMB	Kimberly-Clark Corp.	0.09%	8,422	1.11 M
209	TE Connectivity plc	TE Connectivity plc	0.09%	7,581	1.11 M
210	MET	MetLife, Inc.	0.09%	14,701	1.11 M
211	MPC	Marathon Petroleum Corp.	0.09%	8,026	1.10 M
212	MSCI	MSCI, Inc.	0.08%	2,013	1.10 M
213	PWR	Quanta Services, Inc.	0.08%	3,747	1.10 M
214	PSX	Phillips 66	0.08%	10,486	1.09 M
215	CTA-PA	Corteva, Inc.	0.08%	17,412	1.08 M
216	MNST	Monster Beverage Corp.	0.08%	17,784	1.07 M
217	YUM	Yum! Brands, Inc.	0.08%	7,088	1.07 M
218	VRSK	Verisk Analytics, Inc.	0.08%	3,587	1.06 M
219	FIS	Fidelity National Information Services, Inc.	0.08%	13,454	1.06 M
220	LHX	L3Harris Technologies, Inc.	0.08%	4,781	1.05 M
221	KDP	Keurig Dr Pepper, Inc.	0.08%	30,326	1.05 M
222	URI	United Rentals, Inc.	0.08%	1,659	1.05 M
223	XEL	Xcel Energy, Inc.	0.08%	14,582	1.03 M
224	CMI	Cummins, Inc.	0.08%	3,491	1.03 M
225	PEG	Public Service Enterprise Group, Inc.	0.08%	12,657	1.01 M
226	AME	AMETEK, Inc.	0.08%	5,875	996,282.5
227	ED	Consolidated Edison, Inc.	0.08%	8,802	992,425.5
228	F	Ford Motor Co.	0.08%	98,892	989,908.92
229	TTWO	Take-Two Interactive Software, Inc.	0.08%	4,169	972,711.08
230	OTIS	Otis Worldwide Corp.	0.08%	10,072	969,631.44
231	CHTR	Charter Communications, Inc.	0.07%	2,451	960,448.86
232	TRGP	Targa Resources Corp.	0.07%	5,538	946,444.2
233	VLO	Valero Energy Corp.	0.07%	8,041	933,479.69
234	CTSH	Cognizant Technology Solutions Corp.	0.07%	12,564	924,333.48
235	PRU	Prudential Financial, Inc.	0.07%	8,990	923,362.9
236	PCG	PG&E Corp.	0.07%	55,679	919,817.08
237	CBRE	CBRE Group, Inc.	0.07%	7,510	917,571.8
238	DHI	DR Horton, Inc.	0.07%	7,204	910,153.36
239	Hess Corp.	Hess Corp.	0.07%	7,019	905,801.95
240	ETR	Entergy Corp.	0.07%	10,885	905,305.45
241	IDXX	IDEXX Laboratories, Inc.	0.07%	2,080	899,912.0
242	HIG	Hartford Insurance Group, Inc. (The)	0.07%	7,305	896,104.35
243	BKR	Baker Hughes Co.	0.07%	25,145	890,133.0
244	SYY	Sysco Corp.	0.07%	12,425	887,145.0
245	WEC	WEC Energy Group, Inc.	0.07%	8,071	883,935.92
246	RMD	ResMed, Inc.	0.07%	3,731	882,717.29
247	VMC	Vulcan Materials Co.	0.07%	3,355	880,117.15
248	EA	Electronic Arts, Inc.	0.07%	6,022	873,731.98
249	GLW	Corning, Inc.	0.07%	19,577	868,827.26
250	CAH	Cardinal Health, Inc.	0.07%	6,136	866,955.44
251	Arch Capital Group L	Arch Capital Group Ltd.	0.07%	9,523	863,545.64
252	VICI	VICI Properties, Inc.	0.07%	26,773	857,271.46
253	EBAY	eBay, Inc.	0.06%	12,223	833,119.68
254	IT	Gartner, Inc.	0.06%	1,951	821,527.08
255	EFX	Equifax, Inc.	0.06%	3,148	818,889.24
256	GEHC	GE HealthCare Technologies, Inc.	0.06%	11,614	816,812.62
257	MLM	Martin Marietta Materials, Inc.	0.06%	1,556	815,312.88
258	HUM	Humana, Inc.	0.06%	3,064	803,503.36
259	WAB	Westinghouse Air Brake Technologies Corp.	0.06%	4,340	801,771.6
260	NDAQ	Nasdaq, Inc.	0.06%	10,510	800,967.1
261	GIS	General Mills, Inc.	0.06%	14,003	794,530.22
262	CSGP	CoStar Group, Inc.	0.06%	10,705	793,989.85
263	EXR	Extra Space Storage, Inc.	0.06%	5,383	788,717.16
264	Willis Towers Watson	Willis Towers Watson plc	0.06%	2,535	780,273.0
265	A	Agilent Technologies, Inc.	0.06%	7,247	779,777.2
266	VTR	Ventas, Inc.	0.06%	11,101	777,958.08
267	IR	Ingersoll Rand, Inc.	0.06%	10,236	772,101.48
268	LULU	Lululemon Athletica, Inc.	0.06%	2,847	770,882.19
269	AVB	AvalonBay Communities, Inc.	0.06%	3,614	758,867.72
270	CNC	Centene Corp.	0.06%	12,588	753,391.8
271	EQT	EQT Corp.	0.06%	15,158	749,411.52
272	XYL	Xylem, Inc.	0.06%	6,169	743,796.33
273	STZ	Constellation Brands, Inc.	0.06%	3,947	740,220.38
274	ODFL	Old Dominion Freight Line, Inc.	0.06%	4,772	731,452.16
275	Garmin Ltd.	Garmin Ltd.	0.06%	3,902	729,166.74
276	AWK	American Water Works Co., Inc.	0.06%	4,949	727,552.49
277	DELL	Dell Technologies, Inc.	0.06%	7,925	727,198.0
278	BR	Broadridge Financial Solutions, Inc.	0.06%	2,977	721,624.8
279	DTE	DTE Energy Co.	0.06%	5,263	721,031.0
280	MPWR	Monolithic Power Systems, Inc.	0.06%	1,214	720,023.4
281	MTB	M&T Bank Corp.	0.06%	4,210	714,689.6
282	ANSYS, Inc.	ANSYS, Inc.	0.06%	2,220	714,573.6
283	NUE	Nucor Corp.	0.06%	5,960	711,445.2
284	ROK	Rockwell Automation, Inc.	0.06%	2,872	711,336.96
285	DXCM	Dexcom, Inc.	0.05%	9,924	708,375.12
286	DD	DuPont de Nemours, Inc.	0.05%	10,618	700,681.82
287	TSCO	Tractor Supply Co.	0.05%	13,567	686,761.54
288	PPL	PPL Corp.	0.05%	18,748	684,302.0
289	AEE	Ameren Corp.	0.05%	6,851	679,893.24
290	DAL	Delta Air Lines, Inc.	0.05%	16,294	678,319.22
291	OXY	Occidental Petroleum Corp.	0.05%	17,152	675,960.32
292	GDDY	GoDaddy, Inc.	0.05%	3,585	675,163.05
293	IRM	Iron Mountain, Inc.	0.05%	7,459	668,848.53
294	BRO	Brown & Brown, Inc.	0.05%	6,026	666,475.6
295	SBAC	SBA Communications Corp.	0.05%	2,730	664,482.0
296	IQV	IQVIA Holdings, Inc.	0.05%	4,249	658,892.43
297	CNP	CenterPoint Energy, Inc.	0.05%	16,887	654,877.86
298	ATO	Atmos Energy Corp.	0.05%	4,031	647,499.53
299	STT	State Street Corp.	0.05%	7,325	645,332.5
300	KHC	Kraft Heinz Co. (The)	0.05%	22,150	644,565.0
301	LEN	Lennar Corp.	0.05%	5,929	643,948.69
302	PPG	PPG Industries, Inc.	0.05%	5,902	642,491.72
303	RJF	Raymond James Financial, Inc.	0.05%	4,686	642,169.44
304	KEYS	Keysight Technologies, Inc.	0.05%	4,390	638,306.0
305	MCHP	Microchip Technology, Inc.	0.05%	13,655	629,222.4
306	HSY	Hershey Co. (The)	0.05%	3,750	626,962.5
307	FANG	Diamondback Energy, Inc.	0.05%	4,747	626,651.47
308	CHD	Church & Dwight Co., Inc.	0.05%	6,246	620,477.64
309	TPL	Texas Pacific Land Corp.	0.05%	479	617,368.73
310	HPQ	HP, Inc.	0.05%	23,951	612,427.07
311	IP	International Paper Co.	0.05%	13,391	611,700.88
312	FITB	Fifth Third Bancorp	0.05%	16,999	610,944.06
313	EQR	Equity Residential	0.05%	8,679	609,786.54
314	DRI	Darden Restaurants, Inc.	0.05%	3,025	606,936.0
315	VLTO	Veralto Corp.	0.05%	6,309	605,033.1
316	FTV	Fortive Corp.	0.05%	8,666	603,933.54
317	Cboe Global Markets,	Cboe Global Markets, Inc.	0.05%	2,699	598,638.2
318	DOV	Dover Corp.	0.05%	3,484	594,544.6
319	TYL	Tyler Technologies, Inc.	0.05%	1,087	590,567.1
320	VRSN	VeriSign, Inc.	0.05%	2,086	588,502.32
321	Kellanova	Kellanova	0.05%	7,058	584,190.66
322	Corpay, Inc.	Corpay, Inc.	0.05%	1,792	583,063.04
323	NRG	NRG Energy, Inc.	0.05%	5,319	582,856.02
324	UAL	United Airlines Holdings, Inc.	0.04%	8,435	580,496.7
325	ADM	Archer-Daniels-Midland Co.	0.04%	12,149	580,114.75
326	MTD	Mettler-Toledo International, Inc.	0.04%	530	567,402.1
327	CINF	Cincinnati Financial Corp.	0.04%	4,052	564,078.92
328	STERIS plc	STERIS plc	0.04%	2,504	562,748.96
329	TDY	Teledyne Technologies, Inc.	0.04%	1,203	560,634.09
330	FE	FirstEnergy Corp.	0.04%	13,038	559,069.44
331	CMS	CMS Energy Corp.	0.04%	7,578	558,119.7
332	ES	Eversource Energy	0.04%	9,365	557,030.2
333	Expand Energy Corp.	Expand Energy Corp.	0.04%	5,337	554,514.3
334	NVR	NVR, Inc.	0.04%	77	548,682.75
335	DOW	Dow, Inc.	0.04%	17,874	546,765.66
336	HPE	Hewlett Packard Enterprise Co.	0.04%	33,622	545,348.84
337	CDW	CDW Corp.	0.04%	3,384	543,335.04
338	HBAN	Huntington Bancshares, Inc.	0.04%	36,912	536,331.36
339	WRB	W R Berkley Corp.	0.04%	7,433	532,871.77
340	DG	Dollar General Corp.	0.04%	5,629	527,381.01
341	PHM	PulteGroup, Inc.	0.04%	5,139	527,158.62
342	LYV	Live Nation Entertainment, Inc.	0.04%	3,980	527,151.0
343	EIX	Edison International	0.04%	9,832	526,110.32
344	IFF	International Flavors & Fragrances, Inc.	0.04%	6,695	525,289.7
345	WAT	Waters Corp.	0.04%	1,506	523,681.38
346	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	5,054	520,814.7
347	SYF	Synchrony Financial	0.04%	10,011	520,071.45
348	LH	Labcorp Holdings, Inc.	0.04%	2,139	515,520.39
349	HUBB	Hubbell, Inc.	0.04%	1,401	508,815.18
350	DGX	Quest Diagnostics, Inc.	0.04%	2,855	508,818.1
351	Smurfit WestRock plc	Smurfit WestRock plc	0.04%	12,094	508,189.88
352	DVN	Devon Energy Corp.	0.04%	16,709	508,120.69
353	MKC	McCormick & Co., Inc.	0.04%	6,554	502,429.64
354	TROW	T. Rowe Price Group, Inc.	0.04%	5,653	500,573.15
355	EXPE	Expedia Group, Inc.	0.04%	3,182	499,351.26
356	Seagate Technology H	Seagate Technology Holdings plc	0.04%	5,455	496,568.65
357	INVH	Invitation Homes, Inc.	0.04%	14,462	494,455.78
358	WBD	Warner Bros Discovery, Inc.	0.04%	56,673	491,354.91
359	LDOS	Leidos Holdings, Inc.	0.04%	3,329	489,962.22
360	WY	Weyerhaeuser Co.	0.04%	18,901	489,724.91
361	CCL	Carnival Corp.	0.04%	26,603	487,899.02
362	RF	Regions Financial Corp.	0.04%	23,856	486,900.96
363	WSM	Williams-Sonoma, Inc.	0.04%	3,125	482,718.75
364	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,020	482,143.0
365	GPN	Global Payments, Inc.	0.04%	6,300	480,753.0
366	NTAP	NetApp, Inc.	0.04%	5,299	475,585.25
367	ULTA	Ulta Beauty, Inc.	0.04%	1,198	473,976.72
368	PTC	PTC, Inc.	0.04%	3,054	473,278.38
369	MOH	Molina Healthcare, Inc.	0.04%	1,441	471,221.41
370	STLD	Steel Dynamics, Inc.	0.04%	3,593	466,048.03
371	CTRA	Coterra Energy, Inc.	0.04%	18,966	465,804.96
372	NTRS	Northern Trust Corp.	0.04%	4,866	457,306.68
373	ESS	Essex Property Trust, Inc.	0.04%	1,631	455,293.65
374	LII	Lennox International, Inc.	0.03%	827	452,162.25
375	BIIB	Biogen, Inc.	0.03%	3,730	451,628.4
376	NI	NiSource, Inc.	0.03%	11,528	450,860.08
377	PODD	Insulet Corp.	0.03%	1,780	449,076.2
378	CLX	Clorox Co. (The)	0.03%	3,135	446,110.5
379	TSN	Tyson Foods, Inc.	0.03%	7,261	444,663.64
380	HAL	Halliburton Co.	0.03%	22,040	436,832.8
381	PKG	Packaging Corp. of America	0.03%	2,352	436,554.72
382	DPZ	Domino's Pizza, Inc.	0.03%	876	429,564.12
383	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.03%	5,221	426,399.07
384	GPC	Genuine Parts Co.	0.03%	3,626	426,236.3
385	ON	ON Semiconductor Corp.	0.03%	10,699	424,750.3
386	LUV	Southwest Airlines Co.	0.03%	15,072	421,413.12
387	SNA	Snap-on, Inc.	0.03%	1,329	417,053.49
388	FDS	FactSet Research Systems, Inc.	0.03%	964	416,660.08
389	JBL	Jabil, Inc.	0.03%	2,834	415,351.04
390	DECK	Deckers Outdoor Corp.	0.03%	3,740	414,504.2
391	ROL	Rollins, Inc.	0.03%	7,238	413,506.94
392	DLTR	Dollar Tree, Inc.	0.03%	5,032	411,466.64
393	SMCI	Super Micro Computer, Inc.	0.03%	12,896	410,866.56
394	CFG	Citizens Financial Group, Inc.	0.03%	11,096	409,331.44
395	BAX	Baxter International, Inc.	0.03%	13,132	409,324.44
396	EXPD	Expeditors International of Washington, Inc.	0.03%	3,690	405,567.9
397	EVRG	Evergy, Inc.	0.03%	5,833	403,060.3
398	BALL	Ball Corp.	0.03%	7,710	400,457.4
399	Everest Group Ltd.	Everest Group Ltd.	0.03%	1,106	396,865.98
400	PFG	Principal Financial Group, Inc.	0.03%	5,339	395,886.85
401	J	Jacobs Solutions, Inc.	0.03%	3,175	393,065.0
402	WDC	Western Digital Corp.	0.03%	8,905	390,573.3
403	KEY	KeyCorp	0.03%	26,302	390,321.68
404	TPR	Tapestry, Inc.	0.03%	5,514	389,564.1
405	FFIV	F5, Inc.	0.03%	1,471	389,432.54
406	L	Loews Corp.	0.03%	4,484	389,345.72
407	LyondellBasell Indus	LyondellBasell Industries NV	0.03%	6,667	388,086.07
408	OMC	Omnicom Group, Inc.	0.03%	5,095	388,035.2
409	TRMB	Trimble, Inc.	0.03%	6,238	387,629.32
410	LNT	Alliant Energy Corp.	0.03%	6,266	382,476.64
411	WST	West Pharmaceutical Services, Inc.	0.03%	1,779	375,884.91
412	Pentair plc	Pentair plc	0.03%	4,062	368,545.26
413	KIM	Kimco Realty Corp.	0.03%	18,128	362,197.44
414	BLDR	Builders FirstSource, Inc.	0.03%	3,001	359,009.63
415	AVY	Avery Dennison Corp.	0.03%	2,098	358,988.78
416	GEN	Gen Digital, Inc.	0.03%	13,579	351,288.73
417	FSLR	First Solar, Inc.	0.03%	2,765	347,892.3
418	EL	Estee Lauder Cos., Inc. (The)	0.03%	5,711	342,431.56
419	HOLX	Hologic, Inc.	0.03%	5,874	341,866.8
420	ZBRA	Zebra Technologies Corp.	0.03%	1,349	337,681.68
421	IEX	IDEX Corp.	0.03%	1,925	334,892.25
422	SJM	J M Smucker Co. (The)	0.03%	2,880	334,857.6
423	CF	CF Industries Holdings, Inc.	0.03%	4,236	331,975.32
424	BBY	Best Buy Co., Inc.	0.03%	4,970	331,449.3
425	JKHY	Jack Henry & Associates, Inc.	0.03%	1,903	330,037.29
426	MAS	Masco Corp.	0.03%	5,443	329,900.23
427	LVS	Las Vegas Sands Corp.	0.03%	8,995	329,846.65
428	TXT	Textron, Inc.	0.03%	4,674	328,909.38
429	Aptiv plc	Aptiv plc	0.03%	5,697	325,070.82
430	UDR	UDR, Inc.	0.03%	7,748	324,486.24
431	Amcor plc	Amcor plc	0.02%	34,901	321,089.2
432	CPT	Camden Property Trust	0.02%	2,794	317,957.2
433	DOC	Healthpeak Properties, Inc.	0.02%	17,562	313,306.08
434	Juniper Networks, In	Juniper Networks, Inc.	0.02%	8,614	312,860.48
435	AKAM	Akamai Technologies, Inc.	0.02%	3,853	310,474.74
436	TER	Teradyne, Inc.	0.02%	4,163	308,936.23
437	ALGN	Align Technology, Inc.	0.02%	1,743	302,061.9
438	Allegion plc	Allegion plc	0.02%	2,170	302,064.0
439	CAG	Conagra Brands, Inc.	0.02%	11,848	292,764.08
440	POOL	Pool Corp.	0.02%	985	288,742.9
441	PAYC	Paycom Software, Inc.	0.02%	1,265	286,383.35
442	REG	Regency Centers Corp.	0.02%	3,932	283,811.76
443	PNW	Pinnacle West Capital Corp.	0.02%	2,930	278,877.4
444	UHS	Universal Health Services, Inc.	0.02%	1,569	277,822.83
445	Bunge Global SA	Bunge Global SA	0.02%	3,525	277,488.0
446	CHRW	CH Robinson Worldwide, Inc.	0.02%	3,086	275,332.92
447	RVTY	Revvity, Inc.	0.02%	2,945	275,151.35
448	FOXA	Fox Corp.	0.02%	5,480	272,849.2
449	ARE	Alexandria Real Estate Equities, Inc.	0.02%	3,738	271,603.08
450	NWSA	News Corp.	0.02%	9,754	264,528.48
451	INCY	Incyte Corp.	0.02%	4,169	261,229.54
452	TAP	Molson Coors Beverage Co.	0.02%	4,522	260,150.66
453	GL	Globe Life, Inc.	0.02%	2,103	259,384.02
454	JBHT	JB Hunt Transport Services, Inc.	0.02%	1,979	258,417.82
455	NDSN	Nordson Corp.	0.02%	1,361	258,004.77
456	AIZ	Assurant, Inc.	0.02%	1,335	257,307.9
457	MRNA	Moderna, Inc.	0.02%	8,924	254,690.96
458	TKO	TKO Group Holdings, Inc.	0.02%	1,558	253,813.78
459	VTRS	Viatris, Inc.	0.02%	29,821	251,092.82
460	SWKS	Skyworks Solutions, Inc.	0.02%	3,900	250,692.0
461	KMX	CarMax, Inc.	0.02%	3,787	244,905.29
462	RL	Ralph Lauren Corp.	0.02%	1,087	244,520.65
463	HST	Host Hotels & Resorts, Inc.	0.02%	17,048	240,717.76
464	LKQ	LKQ Corp.	0.02%	6,281	239,997.01
465	SWK	Stanley Black & Decker, Inc.	0.02%	3,965	237,979.3
466	EMN	Eastman Chemical Co.	0.02%	3,008	231,616.0
467	ERIE	Erie Indemnity Co.	0.02%	645	231,309.9
468	HII	Huntington Ingalls Industries, Inc.	0.02%	1,002	230,800.68
469	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.02%	9,157	230,023.84
470	MOS	Mosaic Co. (The)	0.02%	7,551	229,550.4
471	BXP	BXP, Inc.	0.02%	3,582	228,280.86
472	Dayforce, Inc.	Dayforce, Inc.	0.02%	3,833	221,815.71
473	EPAM	EPAM Systems, Inc.	0.02%	1,412	221,556.92
474	SOLV	Solventum Corp.	0.02%	3,283	217,071.96
475	AOS	A O Smith Corp.	0.02%	3,182	215,930.52
476	HSIC	Henry Schein, Inc.	0.02%	3,297	214,206.09
477	MKTX	MarketAxess Holdings, Inc.	0.02%	930	206,078.7
478	HRL	Hormel Foods Corp.	0.02%	6,886	205,891.4
479	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0.02%	18,063	198,151.11
480	TECH	Bio-Techne Corp.	0.02%	3,925	197,623.75
481	HAS	Hasbro, Inc.	0.02%	3,150	194,985.0
482	ALB	Albemarle Corp.	0.01%	3,221	188,589.55
483	MTCH	Match Group, Inc.	0.01%	6,222	184,544.52
484	LW	Lamb Weston Holdings, Inc.	0.01%	3,483	183,937.23
485	GNRC	Generac Holdings, Inc.	0.01%	1,592	182,092.96
486	FRT	Federal Realty Investment Trust	0.01%	1,931	181,552.62
487	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.01%	11,075	177,532.25
488	CPB	The Campbell's Co.	0.01%	4,815	175,554.9
489	Paramount Global	Paramount Global	0.01%	14,878	174,667.72
490	WYNN	Wynn Resorts Ltd.	0.01%	2,131	171,140.61
491	Invesco Ltd.	Invesco Ltd.	0.01%	12,024	167,494.32
492	AES	AES Corp. (The)	0.01%	16,731	167,310.0
493	FOX	Fox Corp.	0.01%	3,568	164,984.32
494	MGM	MGM Resorts International	0.01%	5,144	161,830.24
495	APA	APA Corp.	0.01%	10,127	157,373.58
496	CRL	Charles River Laboratories International, Inc.	0.01%	1,260	149,461.2
497	BF-B	Brown-Forman Corp.	0.01%	4,284	149,254.56
498	DVA	DaVita, Inc.	0.01%	1,048	148,344.4
499	BEN	Franklin Resources, Inc.	0.01%	7,739	145,183.64
500	ENPH	Enphase Energy, Inc.	0.01%	3,244	144,649.96
501	MHK	Mohawk Industries, Inc.	0.01%	1,348	143,359.8
502	CZR	Caesars Entertainment, Inc.	0.01%	5,146	139,250.76
503	NWS	News Corp.	0.01%	3,040	95,516.8

Showing top 10 of 503 holdings · Listed: 92.91% · 7.09% in other positions

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