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GEQYX

ETF

GEQYX · UNKNOWN · 485 holdings

$67.34

▼ $0.07 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GEQYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 196.12
Top Sector: Technology (32.905633%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.84%

▲ 0.46%

▼ -0.16%

▲ 2.11%

YTD

▲ 0.01%

▲ 33.41%

▲ 56.01%

1W return (+3.84%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

35.96% Balanced

Diversified Concentrated

The top 10 holdings represent 35.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

32.91%

Financial Services

13.80%

Consumer Cyclical

10.07%

Communication Services

9.74%

Healthcare

8.60%

Industrials

7.74%

Consumer Defensive

5.16%

Utilities

3.01%

Energy

2.99%

Real Estate

1.79%

Basic Materials

1.53%

Manufacturing

0.10%

Top 10 Holdings

35.96% of fund

NVDA NVIDIA Corp.

7.19%

MSFT Microsoft Corp.

6.89%

AAPL Apple Inc.

5.75%

AMZN Amazon.com, Inc.

3.85%

META Meta Platforms Inc

3.04%

AVGO Broadcom Inc

2.40%

GOOGL Alphabet Inc.

1.91%

BRK-B Berkshire Hathaway Inc.

1.69%

TSLA Tesla Inc

1.65%

GOOG Alphabet Inc.

1.59%

Other positions

2.31%

All Holdings (485)

Top 10: 35.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.19%	2.42 M	382.80 M
2	MSFT	Microsoft Corp.	6.89%	737,027	366.60 M
3	AAPL	Apple Inc.	5.75%	1.49 M	305.84 M
4	AMZN	Amazon.com, Inc.	3.85%	934,041	204.92 M
5	META	Meta Platforms Inc	3.04%	219,147	161.75 M
6	AVGO	Broadcom Inc	2.40%	463,899	127.87 M
7	GOOGL	Alphabet Inc.	1.91%	577,074	101.70 M
8	BRK-B	Berkshire Hathaway Inc.	1.69%	185,356	90.04 M
9	TSLA	Tesla Inc	1.65%	275,606	87.55 M
10	GOOG	Alphabet Inc.	1.59%	475,722	84.39 M
11	JPM	JPMorgan Chase & Co.	1.53%	280,004	81.18 M
12	LLY	Eli Lilly & Co.	1.23%	84,043	65.51 M
13	V	Visa Inc	1.15%	172,651	61.30 M
14	NFLX	Netflix, Inc.	1.08%	42,770	57.27 M
15	XOM	Exxon Mobil Corp.	0.91%	450,885	48.61 M
16	MA	MasterCard Incorporated	0.85%	80,381	45.17 M
17	COST	Costco Wholesale Corporation	0.82%	44,109	43.67 M
18	WMT	Walmart Inc	0.80%	435,704	42.60 M
19	PG	The Procter & Gamble Co.	0.75%	251,799	40.12 M
20	HD	Home Depot Inc.	0.68%	98,604	36.15 M
21	ORCL	Oracle Corp.	0.66%	159,885	34.96 M
22	BAC	Bank of America Corp.	0.60%	674,462	31.92 M
23	KO	Coca-Cola Co (The)	0.57%	428,871	30.34 M
24	PLTR	Palantir Technologies Inc	0.53%	208,695	28.45 M
25	CSCO	Cisco Systems, Inc.	0.53%	403,371	27.99 M
26	IBM	International Business Machines Corp.	0.52%	94,536	27.87 M
27	GE	GE Aerospace	0.50%	102,962	26.50 M
28	WFC	Wells Fargo & Co.	0.49%	327,773	26.26 M
29	CRM	Salesforce Inc.	0.48%	94,215	25.69 M
30	ABT	Abbott Laboratories	0.48%	186,861	25.41 M
31	CVX	Chevron Corp.	0.47%	176,251	25.24 M
32	DIS	Walt Disney Company	0.43%	185,663	23.02 M
33	AMGN	Amgen Inc.	0.43%	82,385	23.00 M
34	LIN	Linde PLC	0.43%	48,289	22.66 M
35	T	AT&T Inc	0.42%	772,975	22.37 M
36	AMD	Advanced Micro Devices Inc.	0.42%	156,950	22.27 M
37	PEP	Pepsico Inc	0.42%	167,281	22.09 M
38	INTU	Intuit Inc	0.41%	27,878	21.96 M
39	RTX	RTX Corp.	0.41%	149,700	21.86 M
40	MCD	McDonald's Corp.	0.41%	74,473	21.76 M
41	GILD	Gilead Sciences Inc.	0.40%	191,279	21.21 M
42	GS	Goldman Sachs Group, Inc.	0.40%	29,822	21.11 M
43	NOW	Servicenow Inc	0.39%	20,267	20.84 M
44	VZ	Verizon Communications Inc.	0.39%	474,847	20.55 M
45	TXN	Texas Instruments Incorporated	0.36%	93,010	19.31 M
46	ISRG	Intuitive Surgical Inc.	0.36%	35,217	19.14 M
47	UBER	Uber Technologies Inc	0.36%	203,496	18.99 M
48	BKNG	Booking Holdings Inc	0.36%	3,269	18.93 M
49	ACN	Accenture PLC	0.36%	63,226	18.90 M
50	BMY	Bristol-Myers Squibb Company	0.35%	396,822	18.37 M
51	CAT	Caterpillar Inc	0.33%	45,723	17.75 M
52	TMO	Thermo Fisher Scientific Inc	0.33%	43,713	17.72 M
53	MS	Morgan Stanley	0.32%	122,245	17.22 M
54	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	38,367	17.08 M
55	QCOM	QUALCOMM Inc.	0.32%	106,577	16.97 M
56	BSX	Boston Scientific Corporation	0.31%	153,720	16.51 M
57	ZTS	Zoetis Inc.	0.31%	105,677	16.48 M
58	ADBE	Adobe Inc	0.31%	42,463	16.43 M
59	SPGI	S&P Global Inc	0.31%	31,031	16.36 M
60	AXP	American Express Company	0.31%	50,900	16.24 M
61	PGR	The Progressive Corporation	0.30%	59,797	15.96 M
62	C	Citigroup Inc.	0.30%	184,838	15.73 M
63	SCHW	The Charles Schwab Corporation	0.29%	167,200	15.26 M
64	BA	The Boeing Company	0.29%	72,684	15.23 M
65	ADP	Automatic Data Processing, Inc.	0.28%	49,116	15.15 M
66	BLK	Blackrock Inc.	0.28%	14,307	15.01 M
67	NEE	NextEra Energy Inc	0.28%	215,822	14.98 M
68	HON	Honeywell International Inc.	0.28%	63,790	14.86 M
69	GEV	GE Vernova Inc.	0.28%	27,966	14.80 M
70	CMCSA	Comcast Corporation	0.28%	410,553	14.65 M
71	SYK	Stryker Corporation	0.27%	36,595	14.48 M
72	AMAT	Applied Materials Inc.	0.27%	77,381	14.17 M
73	DHR	Danaher Corporation	0.26%	71,318	14.09 M
74	ETN	Eaton Corporation PLC	0.26%	39,307	14.03 M
75	UNP	Union Pacific Corporation	0.26%	60,128	13.83 M
76	TJX	The TJX Companies Inc.	0.26%	110,726	13.67 M
77	ELV	Elevance Health Inc.	0.25%	33,812	13.15 M
78	DE	Deere & Company	0.25%	25,686	13.06 M
79	MDT	Medtronic PLC	0.25%	149,775	13.06 M
80	PANW	Palo Alto Networks Inc	0.24%	63,618	13.02 M
81	MU	Micron Technology Inc.	0.24%	105,058	12.95 M
82	TMUS	T-Mobile US Inc	0.24%	53,578	12.77 M
83	SO	Southern Co.	0.24%	136,927	12.57 M
84	AMT	American Tower Corporation	0.24%	56,714	12.53 M
85	CI	The Cigna Group	0.23%	37,400	12.36 M
86	COF	Capital One Financial Corp.	0.23%	58,027	12.35 M
87	LOW	Lowes Companies, Inc.	0.23%	55,638	12.34 M
88	CB	Chubb Ltd.	0.23%	42,570	12.33 M
89	COP	ConocoPhillips	0.23%	136,906	12.29 M
90	CRWD	Crowdstrike Holdings Inc	0.22%	23,446	11.94 M
91	ADI	Analog Devices Inc.	0.22%	49,138	11.70 M
92	APH	Amphenol Corporation	0.22%	117,249	11.58 M
93	MDLZ	Mondelez International, Inc.	0.22%	169,996	11.46 M
94	LRCX	Lam Research Corporation	0.22%	117,645	11.45 M
95	CME	CME Group Inc.	0.21%	41,401	11.41 M
96	DUK	Duke Energy Corp	0.21%	96,372	11.37 M
97	MRSH	Marsh & McLennan Companies, Inc.	0.21%	51,698	11.30 M
98	MCK	Mckesson Corp.	0.21%	15,366	11.26 M
99	WELL	Welltower OP LLC	0.21%	73,086	11.24 M
100	LMT	Lockheed Martin Corporation	0.21%	23,829	11.04 M
101	ICE	Intercontinental Exchange Inc	0.20%	59,293	10.88 M
102	KLAC	KLA Corp.	0.20%	12,003	10.75 M
103	SBUX	Starbucks Corp.	0.20%	115,296	10.56 M
104	BX	Blackstone Inc	0.20%	69,916	10.46 M
105	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	19,789	10.39 M
106	TT	Trane Technologies PLC	0.19%	23,477	10.27 M
107	HCA	HCA Healthcare Inc	0.19%	25,973	9.95 M
108	PLD	Prologis Inc.	0.19%	93,987	9.88 M
109	FISV	Fiserv Inc.	0.18%	56,603	9.76 M
110	ANET	Arista Networks Inc	0.18%	93,516	9.57 M
111	INTC	Intel Corporation	0.18%	422,446	9.46 M
112	CEG	Constellation Energy Corp.	0.18%	29,265	9.45 M
113	CL	Colgate-Palmolive Co.	0.17%	97,575	8.87 M
114	COR	Cencora Inc	0.17%	29,391	8.81 M
115	NKE	Nike, Inc.	0.16%	122,827	8.73 M
116	AJG	Gallagher Aj &Co	0.16%	27,191	8.70 M
117	DASH	DoorDash Inc	0.16%	34,633	8.54 M
118	BIIB	Biogen Inc	0.16%	66,481	8.35 M
119	KKR	KKR & Co Inc.	0.15%	61,931	8.24 M
120	PNC	PNC Financial Services Group Inc.	0.15%	44,111	8.22 M
121	WM	Waste Management, Inc.	0.15%	35,857	8.20 M
122	WMB	Williams Companies Inc. (The)	0.15%	130,328	8.19 M
123	TDG	Transdigm Group Inc.	0.15%	5,382	8.18 M
124	PH	Parker-Hannifin Corp.	0.15%	11,688	8.16 M
125	UPS	United Parcel Service, Inc.	0.15%	80,675	8.14 M
126	MMM	3M Company	0.15%	52,734	8.03 M
127	VTRS	Viatris Inc	0.15%	896,473	8.01 M
128	NOC	Northrop Grumman Corporation	0.15%	15,674	7.84 M
129	CDNS	Cadence Design Systems, Inc.	0.15%	25,390	7.82 M
130	AON	Aon PLC	0.15%	21,693	7.74 M
131	ORLY	O'Reilly Automotive Inc.	0.14%	85,275	7.69 M
132	GD	General Dynamics Corporation	0.14%	26,183	7.64 M
133	EMR	Emerson Electric Co.	0.14%	56,724	7.56 M
134	CMG	Chipotle Mexican Grill Inc	0.14%	134,179	7.53 M
135	SHW	The Sherwin-Williams Company	0.14%	21,527	7.39 M
136	CCI	Crown Castle Inc.	0.14%	71,945	7.39 M
137	EQIX	Equinix, Inc.	0.14%	9,276	7.38 M
138	USB	U.S. Bancorp.	0.14%	162,438	7.35 M
139	RCL	Royal Caribbean Group	0.14%	23,270	7.29 M
140	COIN	Coinbase Global Inc	0.14%	20,749	7.27 M
141	MSI	Motorola Solutions Inc	0.14%	17,253	7.25 M
142	EOG	EOG Resources Inc.	0.14%	60,355	7.22 M
143	JCI	Johnson Controls International PLC	0.13%	67,201	7.10 M
144	SNPS	Synopsys Inc	0.13%	13,802	7.08 M
145	BK	The Bank of New York Mellon Corp.	0.13%	77,492	7.06 M
146	MCO	Moodys Corp.	0.13%	13,640	6.84 M
147	PYPL	Paypal Holdings Inc.	0.13%	91,430	6.80 M
148	ECL	Ecolab Inc.	0.13%	25,073	6.76 M
149	ITW	Illinois Tool Works Inc.	0.13%	27,249	6.74 M
150	HLT	Hilton Worldwide Holdings Inc	0.13%	25,222	6.72 M
151	TRV	Travelers Companies, Inc.	0.13%	24,966	6.68 M
152	AEP	American Electric Power Co, Inc.	0.13%	64,233	6.66 M
153	FTNT	Fortinet Inc	0.12%	60,698	6.42 M
154	AZO	Autozone, Inc.	0.12%	1,728	6.41 M
155	APD	Air Products & Chemicals, Inc.	0.12%	22,541	6.36 M
156	MAR	Marriott International, Inc.	0.12%	22,914	6.26 M
157	KMI	Kinder Morgan, Inc.	0.12%	212,594	6.25 M
158	CTAS	Cintas Corporation	0.12%	27,719	6.18 M
159	ROP	Roper Technologies Inc	0.12%	10,888	6.17 M
160	BDX	Becton, Dickinson and Company	0.12%	35,672	6.14 M
161	NEM	Newmont Corporation	0.11%	104,840	6.11 M
162	HWM	Howmet Aerospace Inc	0.11%	32,752	6.10 M
163	CSX	CSX Corporation	0.11%	185,964	6.07 M
164	TFC	Truist Financial Corp.	0.11%	139,078	5.98 M
165	AFL	Aflac Incorporated	0.11%	56,520	5.96 M
166	VST	Vistra Corp	0.11%	30,698	5.95 M
167	ADSK	Autodesk Inc	0.11%	18,971	5.87 M
168	CARR	Carrier Global Corporation	0.11%	78,938	5.78 M
169	APOS	Apollo Global Management Inc	0.11%	40,443	5.74 M
170	AXON	Axon Enterprise Inc	0.11%	6,918	5.73 M
171	PSA	Public Storage	0.11%	19,298	5.66 M
172	AIG	American International Group Inc.	0.11%	65,815	5.63 M
173	NSC	Norfolk Southern Corporation	0.11%	21,910	5.61 M
174	GIS	General Mills, Inc.	0.10%	107,180	5.55 M
175	AMP	Ameriprise Financial, Inc.	0.10%	10,345	5.52 M
176	ALL	The Allstate Corporation	0.10%	27,407	5.52 M
177	PAYX	Paychex Inc	0.10%	37,853	5.51 M
178	KVUE	Kenvue Inc.	0.10%	262,243	5.49 M
179	ABNB	Airbnb Inc	0.10%	41,224	5.46 M
180	FCX	Freeport-McMoRan Inc.	0.10%	125,741	5.45 M
181	ED	Consolidated Edison, Inc.	0.10%	54,284	5.45 M
182	KDP	Keurig Dr Pepper Inc	0.10%	164,662	5.44 M
183	KR	The Kroger Co.	0.10%	75,797	5.44 M
184	VRSK	Verisk Analytics, Inc.	0.10%	17,445	5.43 M
185	OKE	Oneok Inc.	0.10%	65,945	5.38 M
186	EXC	Exelon Corp.	0.10%	123,410	5.36 M
187	MPC	Marathon Petroleum Corp.	0.10%	32,177	5.34 M
188	TEL	TE Connectivity PLC	0.10%	31,453	5.31 M
189	NXPI	NXP Semiconductors NV	0.10%	24,211	5.29 M
190	DLR	Digital Realty Trust Inc.	0.10%	30,269	5.28 M
191	FDX	FedEx Corporation	0.10%	23,188	5.27 M
192	LHX	L3 Harris Technologies Inc	0.10%	20,994	5.27 M
193	MET	MetLife Inc.	0.10%	64,005	5.15 M
194	CAH	Cardinal Health, Inc.	0.10%	30,588	5.14 M
195	MNST	Monster Beverage Corp	0.10%	81,543	5.11 M
196	CTA-PA	Corteva Inc	0.10%	68,267	5.09 M
197	KMB	Kimberly-Clark Corporation	0.09%	38,870	5.01 M
198	RSG	Republic Services, Inc.	0.09%	20,308	5.01 M
199	WDAY	Workday Inc	0.09%	20,656	4.96 M
200	PCAR	Paccar Inc	0.09%	52,087	4.95 M
201	INCY	Incyte Corporation.	0.09%	72,520	4.94 M
202	D	Dominion Energy Inc	0.09%	87,308	4.93 M
203	SRE	Sempra	0.09%	64,983	4.92 M
204	SPG	Simon Property Group Inc	0.09%	30,590	4.92 M
205	PSX	Phillips 66	0.09%	41,166	4.91 M
206	YUM	Yum! Brands Inc.	0.09%	32,953	4.88 M
207	AWK	American Water Works Company, Inc.	0.09%	34,800	4.84 M
208	AME	Ametek, Inc.	0.09%	26,617	4.82 M
209	GM	General Motors Company	0.09%	95,248	4.69 M
210	DGX	Quest Diagnostics Incorporated	0.09%	26,043	4.68 M
211	CNC	Centene Corp.	0.09%	85,829	4.66 M
212	GLW	Corning Incorporated	0.09%	88,163	4.64 M
213	KHC	The Kraft Heinz Co.	0.09%	178,672	4.61 M
214	CBRE	CBRE Group Inc.	0.08%	32,062	4.49 M
215	TGT	Target Corp.	0.08%	45,475	4.49 M
216	EW	Edwards Lifesciences Corporation	0.08%	57,327	4.48 M
217	FICO	Fair Isaac Corporation	0.08%	2,437	4.45 M
218	FIS	Fidelity National Information Services Inc	0.08%	54,367	4.43 M
219	FAST	Fastenal Co.	0.08%	104,892	4.41 M
220	PWR	Quanta Services, Inc.	0.08%	11,594	4.38 M
221	LH	Labcorp Holdings Inc	0.08%	16,624	4.36 M
222	TTWO	Take-Two Interactive Software Inc.	0.08%	17,886	4.34 M
223	MSCI	MSCI Inc.	0.08%	7,340	4.23 M
224	VLO	Valero Energy Corp.	0.08%	31,345	4.21 M
225	EBAY	eBay Inc.	0.08%	56,398	4.20 M
226	DHI	D.R. Horton, Inc.	0.08%	32,224	4.15 M
227	CMI	Cummins Inc.	0.08%	12,679	4.15 M
228	XEL	Xcel Energy Inc	0.08%	60,749	4.14 M
229	CHTR	Charter Communications, Inc.	0.08%	10,007	4.09 M
230	EA	Electronic Arts Inc.	0.08%	25,290	4.04 M
231	A	Agilent Technologies Inc.	0.08%	34,112	4.03 M
232	SYY	Sysco Corporation	0.08%	52,703	3.99 M
233	ROST	Ross Stores Inc	0.07%	31,270	3.99 M
234	GWW	Grainger W W Inc	0.07%	3,812	3.97 M
235	PEG	Public Service Enterprise Group Incorporated	0.07%	46,751	3.94 M
236	RMD	ResMed Inc.	0.07%	15,213	3.92 M
237	F	Ford Motor Company	0.07%	360,267	3.91 M
238	IDXX	IDEXX Laboratories Inc.	0.07%	7,284	3.91 M
239	PRU	Prudential Financial, Inc.	0.07%	36,128	3.88 M
240	URI	United Rentals, Inc.	0.07%	5,125	3.86 M
241	CTSH	Cognizant Technology Solutions Corp.	0.07%	48,265	3.77 M
242	ROK	Rockwell Automation, Inc.	0.07%	11,287	3.75 M
243	WEC	WEC Energy Group Inc.	0.07%	35,929	3.74 M
244	SLB	Schlumberger Limited	0.07%	110,637	3.74 M
245	OTIS	Otis Worldwide Corp.	0.07%	37,638	3.73 M
246	HUM	Humana Inc.	0.07%	15,210	3.72 M
247	TRGP	Targa Resources Corp.	0.07%	21,235	3.70 M
248	HIG	The Hartford Insurance Group Inc.	0.07%	28,747	3.65 M
249	DELL	Dell Technologies Inc	0.07%	29,747	3.65 M
250	ETR	Entergy Corporation	0.07%	43,304	3.60 M
251	EXR	Extra Space Storage Inc.	0.07%	23,903	3.52 M
252	MTB	M&T Bank Corporation	0.07%	18,081	3.51 M
253	CSGP	Costar Group Inc	0.07%	43,162	3.47 M
254	MCHP	Microchip Technology Incorporated	0.07%	49,200	3.46 M
255	NDAQ	Nasdaq Inc	0.06%	38,291	3.42 M
256	VTR	Ventas Inc.	0.06%	54,188	3.42 M
257	HES	Hess Corporation	0.06%	24,694	3.42 M
258	DXCM	DexCom Inc	0.06%	39,119	3.41 M
259	STX	Seagate Technology Holdings PLC	0.06%	23,569	3.40 M
260	CBOE	Cboe Global Markets Inc	0.06%	14,521	3.39 M
261	BR	Broadridge Financial Solutions Inc.	0.06%	13,628	3.31 M
262	WTW	Willis Towers Watson Public Limited Company	0.06%	10,753	3.30 M
263	HPQ	HP Inc	0.06%	134,667	3.29 M
264	EQT	EQT Corporation	0.06%	56,293	3.28 M
265	STT	State Street Corp.	0.06%	30,870	3.28 M
266	DAL	Delta Air Lines Inc.	0.06%	66,318	3.26 M
267	DD	Dupont De Nemours Inc	0.06%	47,302	3.24 M
268	GRMN	Garmin Ltd	0.06%	15,459	3.23 M
269	GEHC	GE Healthcare Technologies Inc.	0.06%	43,306	3.21 M
270	ACGL	Arch Capital Group Ltd.	0.06%	35,117	3.20 M
271	SBAC	SBA Communications Corp.	0.06%	13,516	3.17 M
272	DG	Dollar General Corporation	0.06%	27,632	3.16 M
273	DRI	Darden Restaurants, Inc.	0.06%	14,447	3.15 M
274	HPE	Hewlett Packard Enterprise Co.	0.06%	153,179	3.13 M
275	HSY	Hershey Co. (The)	0.06%	18,809	3.12 M
276	NRG	NRG Energy, Inc.	0.06%	19,377	3.11 M
277	ADM	Archer-Daniels-Midland Co.	0.06%	58,780	3.10 M
278	CPRT	Copart Inc	0.06%	62,547	3.07 M
279	MPWR	Monolithic Power Systems Inc.	0.06%	4,186	3.06 M
280	IQV	IQVIA Holdings Inc.	0.06%	19,293	3.04 M
281	AVB	AvalonBay Communities, Inc.	0.06%	14,896	3.03 M
282	EFX	Equifax Inc.	0.06%	11,539	2.99 M
283	ES	Eversource Energy	0.06%	46,832	2.98 M
284	VMC	Vulcan Materials Company	0.06%	11,371	2.97 M
285	BKR	Baker Hughes Company	0.05%	76,217	2.92 M
286	OXY	Occidental Petroleum Corp.	0.05%	69,269	2.91 M
287	TDY	Teledyne Technologies Inc	0.05%	5,596	2.87 M
288	MOH	Molina Healthcare, Inc.	0.05%	9,616	2.86 M
289	IRM	Iron Mountain Inc.	0.05%	27,908	2.86 M
290	STE	Steris PLC	0.05%	11,916	2.86 M
291	K	Kellanova	0.05%	35,489	2.82 M
292	WAB	Wabtec Corp	0.05%	13,439	2.81 M
293	XYL	Xylem, Inc.	0.05%	21,548	2.79 M
294	MLM	Martin Marietta Materials Inc	0.05%	5,018	2.75 M
295	FANG	Diamondback Energy Inc	0.05%	20,000	2.75 M
296	EQR	Equity Residential	0.05%	40,640	2.74 M
297	TYL	Tyler Technologies Inc.	0.05%	4,548	2.70 M
298	LEN	Lennar Corp.	0.05%	24,195	2.68 M
299	MTD	Mettler-Toledo International Inc	0.05%	2,272	2.67 M
300	ANSS	Ansys Inc	0.05%	7,568	2.66 M
301	L	Loews Corporation	0.05%	28,928	2.65 M
302	NUE	Nucor Corporation	0.05%	20,449	2.65 M
303	TSCO	Tractor Supply Co	0.05%	50,195	2.65 M
304	WBD	Warner Bros. Discovery Inc.	0.05%	230,946	2.65 M
305	CHD	Church & Dwight Co Inc.	0.05%	27,416	2.63 M
306	CCL	Carnival Corporation	0.05%	93,461	2.63 M
307	PCG	PG&E Corporation	0.05%	188,273	2.62 M
308	IT	Gartner Inc.	0.05%	6,492	2.62 M
309	LULU	Lululemon Athletica Inc.	0.05%	11,007	2.62 M
310	WAT	Waters Corporation	0.05%	7,467	2.61 M
311	ATO	Atmos Energy Corp.	0.05%	16,716	2.58 M
312	UAL	United Airlines Holdings Inc	0.05%	32,343	2.58 M
313	LDOS	Leidos Holdings Inc	0.05%	16,258	2.56 M
314	TSN	Tyson Foods, Inc.	0.05%	45,726	2.56 M
315	VRSN	Verisign, Inc.	0.05%	8,842	2.55 M
316	NTAP	NetApp Inc.	0.05%	23,896	2.55 M
317	MAA	Mid-America Apartment Communities, Inc.	0.05%	17,039	2.52 M
318	DOW	Dow Inc	0.05%	94,964	2.51 M
319	GDDY	Godaddy Inc	0.05%	13,951	2.51 M
320	RJF	Raymond James Financial Inc.	0.05%	15,892	2.44 M
321	MRNA	Moderna Inc	0.05%	87,929	2.43 M
322	IP	International Paper Co.	0.05%	51,522	2.41 M
323	ODFL	Old Dominion Freight Line Inc.	0.05%	14,856	2.41 M
324	DTE	DTE Energy Co.	0.05%	18,119	2.40 M
325	EXE	Expand Energy Corp.	0.05%	20,519	2.40 M
326	IR	Ingersoll Rand Inc	0.04%	28,689	2.39 M
327	ESS	Essex Property Trust, Inc.	0.04%	8,395	2.38 M
328	MKC	McCormick & Company, Incorporated	0.04%	30,377	2.30 M
329	SMCI	Super Micro Computer Inc.	0.04%	46,882	2.30 M
330	BRO	Brown & Brown Inc	0.04%	20,522	2.28 M
331	WRB	W.R. Berkley Corporation	0.04%	30,968	2.28 M
332	WDC	Western Digital Corp.	0.04%	35,458	2.27 M
333	LUV	Southwest Airlines Co.	0.04%	69,304	2.25 M
334	FE	FirstEnergy Corp.	0.04%	55,593	2.24 M
335	ZBH	Zimmer Biomet Holdings Inc	0.04%	24,469	2.23 M
336	GPC	Genuine Parts Co	0.04%	18,371	2.23 M
337	IFF	International Flavors & Fragrances Inc.	0.04%	30,254	2.23 M
338	PPG	PPG Industries, Inc.	0.04%	19,496	2.22 M
339	PPL	PPL Corporation	0.04%	65,214	2.21 M
340	LYB	LyondellBasell Industries NV	0.04%	38,136	2.21 M
341	KEYS	Keysight Technologies, Inc.	0.04%	13,420	2.20 M
342	CINF	Cincinnati Financial Corporation	0.04%	14,725	2.19 M
343	DOV	Dover Corporation	0.04%	11,833	2.17 M
344	PODD	Insulet Corporation	0.04%	6,896	2.17 M
345	FITB	Fifth Third Bancorp	0.04%	52,084	2.14 M
346	CDW	CDW Corp	0.04%	11,947	2.13 M
347	EIX	Edison International	0.04%	41,333	2.13 M
348	TROW	Price T Rowe Group Inc.	0.04%	22,044	2.13 M
349	NTRS	Northern Trust Corporation	0.04%	16,617	2.11 M
350	FDS	FactSet Research Systems Inc.	0.04%	4,700	2.10 M
351	LYV	Live Nation Entertainment, Inc.	0.04%	13,806	2.09 M
352	CAG	Conagra Brands Inc	0.04%	100,249	2.05 M
353	REG	Regency Centers Corp.	0.04%	28,783	2.05 M
354	NVR	NVR Inc	0.04%	277	2.05 M
355	PKG	Packaging Corporation of America	0.04%	10,735	2.02 M
356	UHS	Universal Health Services, Inc.	0.04%	11,113	2.01 M
357	INVH	Invitation Homes Inc.	0.04%	60,850	2.00 M
358	TPR	Tapestry Inc	0.04%	22,719	1.99 M
359	HBAN	Huntington Bancshares Incorporated	0.04%	118,830	1.99 M
360	FSLR	First Solar Inc	0.04%	11,847	1.96 M
361	BAX	Baxter International, Inc.	0.04%	64,652	1.96 M
362	EL	The Estee Lauder Companies Inc.	0.04%	24,032	1.94 M
363	DLTR	Dollar Tree Inc	0.04%	19,591	1.94 M
364	HUBB	Hubbell Incorporated	0.04%	4,746	1.94 M
365	SW	Smurfit WestRock plc	0.04%	44,756	1.93 M
366	TPL	Texas Pacific Land Corporation	0.04%	1,828	1.93 M
367	WY	Weyerhaeuser Company	0.04%	75,055	1.93 M
368	AEE	Ameren Corp.	0.04%	19,884	1.91 M
369	HOLX	Hologic Inc	0.04%	29,305	1.91 M
370	WST	West Pharmaceutical Services Incorporated	0.04%	8,649	1.89 M
371	ULTA	Ulta Beauty Inc	0.04%	3,993	1.87 M
372	CTRA	Coterra Energy Inc	0.03%	73,032	1.85 M
373	GEN	Gen Digital Inc	0.03%	62,969	1.85 M
374	DVN	Devon Energy Corporation	0.03%	58,094	1.85 M
375	CNP	Centerpoint Energy Inc	0.03%	50,231	1.85 M
376	SNA	Snap-On Incorporated	0.03%	5,899	1.84 M
377	JBL	Jabil Inc	0.03%	8,416	1.84 M
378	APTV	Aptiv PLC	0.03%	26,900	1.84 M
379	GPN	Global Payments Inc	0.03%	22,769	1.82 M
380	HAS	Hasbro Inc	0.03%	24,098	1.78 M
381	ON	ON Semiconductor Corp.	0.03%	33,696	1.77 M
382	EXPE	Expedia Group Inc	0.03%	10,462	1.76 M
383	DOC	Healthpeak Properties Inc	0.03%	99,693	1.75 M
384	FOXA	Fox Corporation	0.03%	31,129	1.74 M
385	CF	CF Industries Holdings, Inc.	0.03%	18,904	1.74 M
386	CLX	The Clorox Company	0.03%	14,245	1.71 M
387	J	Jacobs Solutions Inc.	0.03%	12,870	1.69 M
388	CMS	CMS Energy Corporation	0.03%	24,417	1.69 M
389	HSIC	Henry Schein, Inc.	0.03%	23,034	1.68 M
390	CPAY	Corpay Inc	0.03%	5,052	1.68 M
391	RVTY	Revvity Inc	0.03%	17,319	1.68 M
392	SYF	Synchrony Financial	0.03%	25,095	1.67 M
393	TKO	TKO Group Holdings Inc.	0.03%	9,182	1.67 M
394	LII	Lennox International Inc.	0.03%	2,901	1.66 M
395	FTV	Fortive Corporation	0.03%	31,205	1.63 M
396	KIM	Kimco Realty Corporation	0.03%	76,752	1.61 M
397	DVA	Davita Inc	0.03%	11,266	1.60 M
398	AMCR	Amcor PLC	0.03%	174,148	1.60 M
399	PFG	Principal Financial Group Inc.	0.03%	19,881	1.58 M
400	JNPR	Juniper Networks, Inc.	0.03%	39,466	1.58 M
401	CFG	Citizens Financial Group Inc	0.03%	34,788	1.56 M
402	VLTO	Veralto Corp.	0.03%	15,414	1.56 M
403	MAS	Masco Corporation	0.03%	23,878	1.54 M
404	RF	Regions Financial Corporation	0.03%	64,510	1.52 M
405	SJM	The J M Smucker Company	0.03%	15,075	1.48 M
406	HRL	Hormel Foods Corp	0.03%	48,902	1.48 M
407	BALL	Ball Corporation	0.03%	26,240	1.47 M
408	WSM	Williams-Sonoma Inc.	0.03%	8,971	1.47 M
409	TRMB	Trimble Inc	0.03%	19,275	1.46 M
410	PTC	PTC Inc	0.03%	8,371	1.44 M
411	UDR	UDR Inc	0.03%	34,368	1.40 M
412	STLD	Steel Dynamics, Inc.	0.03%	10,955	1.40 M
413	ALLE	Allegion PLC	0.03%	9,625	1.39 M
414	OMC	Omnicom Group Inc	0.03%	19,263	1.39 M
415	CPT	Camden Property Trust	0.03%	12,210	1.38 M
416	LNT	Alliant Energy Corporation	0.03%	22,632	1.37 M
417	DPZ	Dominos Pizza Inc.	0.03%	3,030	1.37 M
418	PHM	Pulte Group Inc	0.02%	12,455	1.31 M
419	DECK	Deckers Outdoor Corp.	0.02%	12,609	1.30 M
420	MOS	The Mosaic Company	0.02%	35,598	1.30 M
421	EVRG	Evergy Inc	0.02%	18,834	1.30 M
422	ZBRA	Zebra Technologies Corporation	0.02%	4,187	1.29 M
423	BG	Bunge Global SA	0.02%	15,898	1.28 M
424	TXT	Textron Inc.	0.02%	15,886	1.28 M
425	BBY	Best Buy Co Inc.	0.02%	18,981	1.27 M
426	CPB	The Campbells Co.	0.02%	41,165	1.26 M
427	IEX	Idex Corporation	0.02%	6,919	1.21 M
428	ROL	Rollins Inc	0.02%	21,375	1.21 M
429	CHRW	C.H. Robinson Worldwide Inc	0.02%	12,459	1.20 M
430	SOLV	Solventum Corp.	0.02%	15,682	1.19 M
431	EXPD	Expeditors International Of Washington Inc.	0.02%	10,368	1.18 M
432	FOX	Fox Corporation	0.02%	22,665	1.17 M
433	JKHY	Henry Jack & Associates Inc.	0.02%	6,405	1.15 M
434	SWKS	Skyworks Solutions, Inc.	0.02%	15,419	1.15 M
435	NDSN	Nordson Corp	0.02%	5,292	1.13 M
436	KEY	KeyCorp	0.02%	64,549	1.12 M
437	ALGN	Align Technology Inc.	0.02%	5,801	1.10 M
438	HAL	Halliburton Company	0.02%	53,476	1.09 M
439	IPG	The Interpublic Group of Companies, Inc.	0.02%	44,154	1.08 M
440	EG	Everest Group Ltd	0.02%	3,173	1.08 M
441	EMN	Eastman Chemical Company	0.02%	14,389	1.07 M
442	AOS	Smith(Ao)Corp	0.02%	16,217	1.06 M
443	PARA	Paramount Global	0.02%	81,459	1.05 M
444	AKAM	Akamai Technologies, Inc.	0.02%	13,007	1.04 M
445	AVY	Avery Dennison Corporation	0.02%	5,863	1.03 M
446	SWK	Stanley Black & Decker, Inc.	0.02%	15,175	1.03 M
447	LKQ	LKQ Corporation	0.02%	27,740	1.03 M
448	BLDR	Builders Firstsource, Inc.	0.02%	8,558	998,633.02
449	ARE	Alexandria Real Estate Equities, Inc.	0.02%	13,587	986,823.81
450	CRL	Charles River Laboratories International, Inc.	0.02%	6,323	959,388.79
451	MKTX	MarketAxess Holdings Inc.	0.02%	4,271	953,885.14
452	NI	NiSource Inc.	0.02%	23,079	931,006.86
453	POOL	Pool Corporation	0.02%	3,147	917,287.56
454	JBHT	J. B. Hunt Transport Services, Inc.	0.02%	6,373	915,162.8
455	FFIV	F5 Inc	0.02%	3,085	907,977.2
456	BEN	Franklin Resources Inc.	0.02%	37,861	902,984.85
457	PAYC	Paycom Software Inc	0.02%	3,850	890,890.0
458	AES	AES Corp.	0.02%	84,414	888,035.28
459	TER	Teradyne Inc.	0.02%	9,806	881,755.52
460	EPAM	EPAM Systems Inc.	0.02%	4,977	880,033.14
461	KMX	Carmax Inc	0.02%	12,596	846,577.16
462	PNR	Pentair PLC	0.01%	7,659	786,272.94
463	BXP	BXP Inc	0.01%	11,272	760,521.84
464	HST	Host Hotels & Resorts Inc	0.01%	47,716	732,917.76
465	DAY	Dayforce Inc	0.01%	12,769	707,274.91
466	NCLH	Norwegian Cruise Line Holdings Ltd	0.01%	34,212	693,819.36
467	HII	Huntington Ingalls Industries, Inc.	0.01%	2,805	677,295.3
468	RL	Ralph Lauren Corp.	0.01%	2,445	670,614.6
469	ERIE	Erie Indemnity Co	0.01%	1,849	641,214.71
470	GL	Globe Life Inc	0.01%	5,006	622,195.74
471	ALB	Albemarle Corp	0.01%	9,480	594,111.6
472	NWS	News Corporation	0.01%	17,149	588,382.19
473	GNRC	Generac Holdings Inc.	0.01%	3,923	561,812.83
474	LW	Lamb Weston Holdings Inc	0.01%	10,228	530,321.8
475	RAL	Ralliant Corp.	0.01%	10,402	504,376.98
476	ENPH	Enphase Energy Inc	0.01%	12,624	500,541.6
477	FRT	Federal Realty Investment Trust	0.01%	5,137	487,963.63
478	AIZ	Assurant Inc.	0.01%	2,404	474,765.96
479	PNW	Pinnacle West Capital Corp.	0.01%	5,256	470,254.32
480	IVZ	Invesco Ltd	0.01%	28,914	455,973.78
481	APA	APA Corp.	0.01%	24,228	443,130.12
482	NWSA	News Corporation	0.01%	13,865	412,067.8
483	MHK	Mohawk Industries, Inc.	0.00%	2,387	250,253.08
484	AROC	Archrock Inc	0.00%	13	322.79
485	EFXT	Enerflex Ltd	0.00%	6	47.34

Showing top 10 of 485 holdings · Listed: 97.69% · 2.31% in other positions

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