All ETFs

GLCPX

ETF

GLCPX · UNKNOWN · 363 holdings

$31.28

▲ $0.75 (2.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GLCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 143.57
Top Sector: Technology (29.082604%)

Performance

Moderate (20.0%)

▲ 3.93%

Price History

Concentration Risk

31.09% Balanced

Diversified Concentrated

The top 10 holdings represent 31.09% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

VOO

▼ -0.07%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

Sector Allocation

Technology

29.08%

Financial Services

20.36%

Consumer Cyclical

14.94%

Communication Services

10.72%

Healthcare

9.45%

Consumer Defensive

6.84%

Industrials

5.47%

Energy

1.03%

Basic Materials

0.79%

Utilities

0.55%

Real Estate

0.11%

Manufacturing

0.03%

Services

0.01%

Top 10 Holdings

31.09% of fund

NVDA NVIDIA Corp

6.08%

AAPL Apple Inc

5.33%

MSFT Microsoft Corp

4.63%

AMZN Amazon.com Inc

2.78%

VOO Vanguard S&P 500 ETF

2.67%

GOOGL Alphabet Inc

2.43%

GOOG Alphabet Inc

1.97%

META Meta Platforms Inc

1.92%

AVGO Broadcom Inc

1.86%

JPM JPMorgan Chase & Co

1.42%

Other positions

0.55%

All Holdings (363)

Top 10: 31.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.08%	250,486	46.72 M
2	AAPL	Apple Inc	5.33%	150,400	40.89 M
3	MSFT	Microsoft Corp	4.63%	73,451	35.52 M
4	AMZN	Amazon.com Inc	2.78%	92,365	21.32 M
5	VOO	Vanguard S&P 500 ETF	2.67%	32,678	20.49 M
6	GOOGL	Alphabet Inc	2.43%	59,511	18.63 M
7	GOOG	Alphabet Inc	1.97%	48,273	15.15 M
8	META	Meta Platforms Inc	1.92%	22,358	14.76 M
9	AVGO	Broadcom Inc	1.86%	41,338	14.31 M
10	JPM	JPMorgan Chase & Co	1.42%	33,910	10.93 M
11	BRK-B	Berkshire Hathaway Inc	1.16%	17,788	8.94 M
12	LLY	Eli Lilly & Co	0.87%	6,250	6.72 M
13	V	Visa Inc	0.83%	18,175	6.37 M
14	TSLA	Tesla Inc	0.83%	14,122	6.35 M
15	WMT	Walmart Inc	0.78%	54,086	6.03 M
16	PLTR	Palantir Technologies Inc	0.70%	30,121	5.35 M
17	JNJ	Johnson & Johnson	0.69%	25,745	5.33 M
18	M	Macy's Inc	0.64%	222,958	4.92 M
19	MA	Mastercard Inc	0.64%	8,590	4.90 M
20	EXEL	Exelixis Inc	0.57%	99,413	4.36 M
21	INCY	Incyte Corp	0.54%	41,959	4.14 M
22	NFLX	Netflix Inc	0.51%	41,873	3.93 M
23	APP	AppLovin Corp	0.51%	5,778	3.89 M
24	DLTR	Dollar Tree Inc	0.51%	31,576	3.88 M
25	ABBV	AbbVie Inc	0.50%	16,943	3.87 M
26	GILD	Gilead Sciences Inc	0.50%	31,311	3.84 M
27	SYF	Synchrony Financial	0.50%	45,917	3.83 M
28	ALL	Allstate Corp/The	0.50%	18,399	3.83 M
29	DG	Dollar General Corp	0.49%	28,564	3.79 M
30	TPR	Tapestry Inc	0.48%	29,137	3.72 M
31	GAP	Gap Inc/The	0.48%	144,408	3.70 M
32	MS	Morgan Stanley	0.48%	20,773	3.69 M
33	PGR	Progressive Corp/The	0.47%	15,994	3.64 M
34	BAC	Bank of America Corp	0.46%	63,899	3.51 M
35	COST	Costco Wholesale Corp	0.45%	4,016	3.46 M
36	JAZZ	Jazz Pharmaceuticals PLC	0.45%	20,336	3.46 M
37	DBX	Dropbox Inc	0.45%	123,342	3.43 M
38	CHRW	CH Robinson Worldwide Inc	0.44%	20,991	3.37 M
39	KR	Kroger Co/The	0.44%	53,798	3.36 M
40	DDS	Dillard's Inc	0.44%	5,543	3.36 M
41	CSCO	Cisco Systems Inc	0.44%	43,494	3.35 M
42	BKNG	Booking Holdings Inc	0.41%	592	3.17 M
43	COKE	Coca-Cola Consolidated Inc	0.41%	20,403	3.13 M
44	WFC	Wells Fargo & Co	0.40%	33,284	3.10 M
45	AXP	American Express Co	0.40%	8,366	3.10 M
46	USFD	US Foods Holding Corp	0.39%	40,263	3.03 M
47	LNC	Lincoln National Corp	0.39%	67,809	3.02 M
48	RL	Ralph Lauren Corp	0.39%	8,509	3.01 M
49	HIG	Hartford Insurance Group Inc/T	0.39%	21,769	3.00 M
50	QCOM	QUALCOMM Inc	0.39%	17,525	3.00 M
51	LRCX	Lam Research Corp	0.39%	17,279	2.96 M
52	EXPE	Expedia Group Inc	0.38%	10,404	2.95 M
53	VRSN	VeriSign Inc	0.38%	12,026	2.92 M
54	TIGO	Millicom International Cellula	0.38%	52,249	2.90 M
55	EME	EMCOR Group Inc	0.38%	4,718	2.89 M
56	SLM	SLM Corp	0.37%	104,691	2.83 M
57	BK	Bank of New York Mellon Corp/T	0.37%	24,301	2.82 M
58	GL	Globe Life Inc	0.37%	20,064	2.81 M
59	EA	Electronic Arts Inc	0.36%	13,706	2.80 M
60	OMF	OneMain Holdings Inc	0.36%	41,389	2.80 M
61	YETI	YETI Holdings Inc	0.36%	62,464	2.76 M
62	APA	APA Corp	0.36%	112,700	2.76 M
63	W	Wayfair Inc	0.35%	27,127	2.72 M
64	ETSY	Etsy Inc	0.35%	48,563	2.69 M
65	WU	Western Union Co/The	0.35%	286,896	2.67 M
66	TRV	Travelers Cos Inc/The	0.35%	9,183	2.66 M
67	AXS	Axis Capital Holdings Ltd	0.34%	24,717	2.65 M
68	ULTA	Ulta Beauty Inc	0.34%	4,339	2.63 M
69	MTCH	Match Group Inc	0.34%	80,304	2.59 M
70	ACI	Albertsons Cos Inc	0.34%	150,531	2.58 M
71	BMY	Bristol-Myers Squibb Co	0.33%	47,578	2.57 M
72	TJX	TJX Cos Inc/The	0.33%	16,688	2.56 M
73	PM	Philip Morris International In	0.33%	15,892	2.55 M
74	LYFT	Lyft Inc	0.33%	131,274	2.54 M
75	THG	Hanover Insurance Group Inc/Th	0.33%	13,827	2.53 M
76	CRUS	Cirrus Logic Inc	0.33%	21,269	2.52 M
77	MRK	Merck & Co Inc	0.33%	23,748	2.50 M
78	NYT	New York Times Co/The	0.32%	35,884	2.49 M
79	KLAC	KLA Corp	0.32%	2,018	2.45 M
80	UNH	UnitedHealth Group Inc	0.32%	7,352	2.43 M
81	CASY	Casey's General Stores Inc	0.31%	4,341	2.40 M
82	VIRT	Virtu Financial Inc	0.31%	71,811	2.39 M
83	HUM	Humana Inc	0.31%	9,286	2.38 M
84	WRB	W R Berkley Corp	0.31%	33,653	2.36 M
85	PEGA	Pegasystems Inc	0.31%	39,326	2.35 M
86	STT	State Street Corp	0.31%	18,159	2.34 M
87	XOM	Exxon Mobil Corp	0.30%	19,399	2.33 M
88	TDC	Teradata Corp	0.30%	76,460	2.33 M
89	VMI	Valmont Industries Inc	0.30%	5,725	2.30 M
90	AYI	Acuity Inc	0.30%	6,371	2.29 M
91	C	Citigroup Inc	0.30%	19,532	2.28 M
92	NEU	NewMarket Corp	0.29%	3,279	2.25 M
93	NTRS	Northern Trust Corp	0.29%	16,457	2.25 M
94	AZO	AutoZone Inc	0.28%	641	2.17 M
95	MNST	Monster Beverage Corp	0.28%	28,278	2.17 M
96	PFGC	Performance Food Group Co	0.28%	23,887	2.15 M
97	CIEN	Ciena Corp	0.28%	9,173	2.15 M
98	FOXA	Fox Corp	0.28%	29,154	2.13 M
99	WBD	Warner Bros Discovery Inc	0.27%	73,185	2.11 M
100	HD	Home Depot Inc/The	0.27%	6,121	2.11 M
101	HOOD	Robinhood Markets Inc	0.27%	18,520	2.09 M
102	MAT	Mattel Inc	0.27%	105,349	2.09 M
103	HALO	Halozyme Therapeutics Inc	0.27%	30,943	2.08 M
104	ADBE	Adobe Inc	0.27%	5,932	2.08 M
105	SCHW	Charles Schwab Corp/The	0.27%	20,478	2.05 M
106	LOPE	Grand Canyon Education Inc	0.27%	12,288	2.04 M
107	RNR	RenaissanceRe Holdings Ltd	0.26%	7,236	2.03 M
108	G	Genpact Ltd	0.26%	43,222	2.02 M
109	RNG	RingCentral Inc	0.26%	69,736	2.01 M
110	FOX	Fox Corp	0.26%	31,015	2.01 M
111	CROX	Crocs Inc	0.26%	23,430	2.00 M
112	SAM	Boston Beer Co Inc/The	0.26%	10,188	1.99 M
113	VZ	Verizon Communications Inc	0.26%	48,606	1.98 M
114	GEV	GE Vernova Inc	0.25%	2,993	1.96 M
115	AMAT	Applied Materials Inc	0.25%	7,519	1.93 M
116	UTHR	United Therapeutics Corp	0.25%	3,948	1.92 M
117	CART	Maplebear Inc	0.25%	42,568	1.91 M
118	UI	Ubiquiti Inc	0.24%	3,334	1.84 M
119	ORLY	O'Reilly Automotive Inc	0.24%	19,968	1.82 M
120	MU	Micron Technology Inc	0.24%	6,360	1.82 M
121	IBM	IBM	0.24%	6,106	1.81 M
122	DOCU	Docusign Inc	0.23%	26,084	1.78 M
123	ORI	Old Republic International Cor	0.23%	39,088	1.78 M
124	BLDR	Builders FirstSource Inc	0.23%	17,306	1.78 M
125	FERG	Ferguson Enterprises Inc	0.23%	7,973	1.78 M
126	HSIC	Henry Schein Inc	0.23%	23,290	1.76 M
127	ROKU	Roku Inc	0.23%	15,940	1.73 M
128	T	AT&T Inc	0.22%	69,444	1.72 M
129	BJ	BJ's Wholesale Club Holdings I	0.22%	19,092	1.72 M
130	SFM	Sprouts Farmers Market Inc	0.22%	21,558	1.72 M
131	BWA	BorgWarner Inc	0.22%	37,397	1.69 M
132	BBY	Best Buy Co Inc	0.22%	25,097	1.68 M
133	AMP	Ameriprise Financial Inc	0.22%	3,415	1.67 M
134	NEM	Newmont Corp	0.22%	16,721	1.67 M
135	VRTX	Vertex Pharmaceuticals Inc	0.22%	3,679	1.67 M
136	CHWY	Chewy Inc	0.22%	50,344	1.66 M
137	FFIV	F5 Inc	0.22%	6,503	1.66 M
138	UAL	United Airlines Holdings Inc	0.22%	14,816	1.66 M
139	CHE	Chemed Corp	0.22%	3,871	1.66 M
140	EBAY	eBay Inc	0.21%	18,897	1.65 M
141	MO	Altria Group Inc	0.21%	28,299	1.63 M
142	EOG	EOG Resources Inc	0.21%	15,512	1.63 M
143	MSM	MSC Industrial Direct Co Inc	0.21%	19,327	1.63 M
144	WSM	Williams-Sonoma Inc	0.21%	9,063	1.62 M
145	PRI	Primerica Inc	0.21%	6,233	1.61 M
146	CVS	CVS Health Corp	0.21%	19,970	1.58 M
147	CACI	CACI International Inc	0.20%	2,941	1.57 M
148	CNM	Core & Main Inc	0.20%	30,063	1.56 M
149	RS	Reliance Inc	0.20%	5,368	1.55 M
150	ROL	Rollins Inc	0.20%	25,595	1.54 M
151	UBER	Uber Technologies Inc	0.20%	18,488	1.51 M
152	SYY	Sysco Corp	0.19%	20,163	1.49 M
153	HRB	H&R Block Inc	0.19%	33,749	1.47 M
154	PVH	PVH Corp	0.19%	21,921	1.47 M
155	MLI	Mueller Industries Inc	0.19%	12,738	1.46 M
156	ABT	Abbott Laboratories	0.19%	11,548	1.45 M
157	NTNX	Nutanix Inc	0.19%	27,696	1.43 M
158	QRVO	Qorvo Inc	0.19%	16,837	1.42 M
159	FIVE	Five Below Inc	0.19%	7,550	1.42 M
160	LOW	Lowe's Cos Inc	0.18%	5,795	1.40 M
161	FIX	Comfort Systems USA Inc	0.18%	1,497	1.40 M
162	CACC	Credit Acceptance Corp	0.18%	3,121	1.38 M
163	SN	SharkNinja Inc	0.18%	12,344	1.38 M
164	BPOP	Popular Inc	0.18%	10,906	1.36 M
165	APG	API Group Corp	0.18%	35,380	1.35 M
166	PINS	Pinterest Inc	0.17%	51,587	1.34 M
167	GMED	Globus Medical Inc	0.17%	15,279	1.33 M
168	CRM	Salesforce Inc	0.17%	4,968	1.32 M
169	CB	Chubb Ltd	0.17%	4,208	1.31 M
170	PG	Procter & Gamble Co/The	0.17%	9,155	1.31 M
171	RITM	Rithm Capital Corp	0.17%	120,106	1.31 M
172	MTG	MGIC Investment Corp	0.17%	44,789	1.31 M
173	CNXC	Concentrix Corp	0.17%	31,388	1.31 M
174	ALLE	Allegion plc	0.17%	8,173	1.30 M
175	NXST	Nexstar Media Group Inc	0.17%	6,392	1.30 M
176	TTC	Toro Co/The	0.17%	16,483	1.30 M
177	LULU	Lululemon Athletica Inc	0.17%	6,141	1.28 M
178	CPNG	Coupang Inc	0.16%	53,447	1.26 M
179	BBWI	Bath & Body Works Inc	0.16%	62,268	1.25 M
180	LAZ	Lazard Inc	0.16%	25,408	1.23 M
181	AMG	Affiliated Managers Group Inc	0.16%	4,227	1.22 M
182	TNL	Travel + Leisure Co	0.16%	17,257	1.22 M
183	ZM	Zoom Communications Inc	0.16%	14,099	1.22 M
184	AFG	American Financial Group Inc/O	0.16%	8,891	1.22 M
185	SOFI	SoFi Technologies Inc	0.16%	45,555	1.19 M
186	LKQ	LKQ Corp	0.15%	39,135	1.18 M
187	ACGL	Arch Capital Group Ltd	0.15%	12,318	1.18 M
188	UNM	Unum Group	0.15%	15,239	1.18 M
189	ADT	ADT Inc	0.15%	146,259	1.18 M
190	COLM	Columbia Sportswear Co	0.15%	21,371	1.18 M
191	SITE	SiteOne Landscape Supply Inc	0.15%	9,292	1.16 M
192	FLO	Flowers Foods Inc	0.15%	106,265	1.16 M
193	NVST	Envista Holdings Corp	0.15%	52,460	1.14 M
194	DPZ	Domino's Pizza Inc	0.14%	2,670	1.11 M
195	NTAP	NetApp Inc	0.14%	10,313	1.10 M
196	HAS	Hasbro Inc	0.14%	13,449	1.10 M
197	FTNT	Fortinet Inc	0.14%	13,805	1.10 M
198	ILMN	Illumina Inc	0.14%	8,221	1.08 M
199	SPOT	Spotify Technology SA	0.14%	1,850	1.07 M
200	RJF	Raymond James Financial Inc	0.14%	6,623	1.06 M
201	BSX	Boston Scientific Corp	0.14%	11,080	1.06 M
202	BIIB	Biogen Inc	0.14%	5,895	1.04 M
203	FAST	Fastenal Co	0.13%	25,775	1.03 M
204	RBLX	ROBLOX Corp	0.13%	12,731	1.03 M
205	MUSA	Murphy USA Inc	0.13%	2,515	1.01 M
206	DCI	Donaldson Co Inc	0.13%	11,382	1.01 M
207	CBOE	Cboe Global Markets Inc	0.13%	4,018	1.01 M
208	PYPL	PayPal Holdings Inc	0.13%	17,025	993,919.5
209	ALGN	Align Technology Inc	0.13%	6,312	985,618.8
210	AOS	A O Smith Corp	0.13%	14,713	984,005.44
211	RMD	ResMed Inc	0.13%	4,061	978,173.07
212	SEIC	SEI Investments Co	0.13%	11,899	975,955.98
213	ALNY	Alnylam Pharmaceuticals Inc	0.13%	2,451	974,640.15
214	WEX	WEX Inc	0.13%	6,476	964,794.48
215	TMUS	T-Mobile US Inc	0.13%	4,751	964,643.04
216	AON	Aon PLC	0.13%	2,724	961,245.12
217	EXLS	ExlService Holdings Inc	0.13%	22,629	960,374.76
218	WCC	WESCO International Inc	0.13%	3,925	960,212.0
219	HCA	HCA Healthcare Inc	0.12%	2,037	950,993.82
220	VNT	Vontier Corp	0.12%	25,537	949,465.66
221	EWBC	East West Bancorp Inc	0.12%	8,293	932,050.27
222	ACN	Accenture PLC	0.12%	3,453	926,439.9
223	WDC	Western Digital Corp	0.12%	5,376	926,123.52
224	AIT	Applied Industrial Technologie	0.12%	3,598	923,858.46
225	TWLO	Twilio Inc	0.12%	6,488	922,853.12
226	OTIS	Otis Worldwide Corp	0.12%	10,475	914,991.25
227	DECK	Deckers Outdoor Corp	0.12%	8,774	909,600.58
228	YUM	Yum! Brands Inc	0.12%	5,901	892,703.28
229	BYD	Boyd Gaming Corp	0.12%	10,366	883,597.84
230	CTSH	Cognizant Technology Solutions	0.11%	10,293	854,319.0
231	APH	Amphenol Corp	0.11%	6,279	848,544.06
232	KD	Kyndryl Holdings Inc	0.11%	31,883	846,812.48
233	APTV	Aptiv PLC	0.11%	11,104	844,903.36
234	LPLA	LPL Financial Holdings Inc	0.11%	2,343	836,849.31
235	CAT	Caterpillar Inc	0.11%	1,456	834,098.72
236	NLY	Annaly Capital Management Inc	0.11%	37,065	828,773.4
237	AWI	Armstrong World Industries Inc	0.10%	4,120	787,332.0
238	DVN	Devon Energy Corp	0.10%	21,371	782,819.73
239	NRG	NRG Energy Inc	0.10%	4,747	755,912.28
240	ADSK	Autodesk Inc	0.10%	2,523	746,833.23
241	APPF	Appfolio Inc	0.10%	3,179	739,594.35
242	DASH	DoorDash Inc	0.09%	3,209	726,774.32
243	U	Unity Software Inc	0.09%	15,781	697,046.77
244	PEP	PepsiCo Inc	0.09%	4,730	678,849.6
245	IAC	IAC Inc	0.09%	17,233	673,810.3
246	NTRA	Natera Inc	0.09%	2,872	657,946.48
247	CINF	Cincinnati Financial Corp	0.08%	3,966	647,727.12
248	TGT	Target Corp	0.08%	6,588	643,977.0
249	NOW	ServiceNow Inc	0.08%	4,130	632,674.7
250	RDDT	Reddit Inc	0.08%	2,737	629,154.19
251	IDXX	IDEXX Laboratories Inc	0.08%	925	625,790.25
252	EL	Estee Lauder Cos Inc/The	0.08%	5,850	612,612.0
253	LECO	Lincoln Electric Holdings Inc	0.08%	2,554	612,040.56
254	GWW	WW Grainger Inc	0.08%	598	603,411.9
255	OGN	Organon & Co	0.08%	84,062	602,724.54
256	TTWO	Take-Two Interactive Software	0.08%	2,350	601,670.5
257	SMMT	Summit Therapeutics Inc	0.08%	33,879	592,543.71
258	INSP	Inspire Medical Systems Inc	0.08%	6,414	591,563.22
259	ONON	On Holding AG	0.08%	12,644	587,693.12
260	NWS	News Corp	0.08%	19,606	580,925.78
261	MRSH	Marsh & McLennan Cos Inc	0.08%	3,107	576,410.64
262	WTW	Willis Towers Watson PLC	0.08%	1,753	576,035.8
263	MTD	Mettler-Toledo International I	0.07%	412	574,406.28
264	AMGN	Amgen Inc	0.07%	1,749	572,465.19
265	PSTG	Pure Storage Inc	0.07%	8,410	563,554.1
266	EXPD	Expeditors International of Wa	0.07%	3,769	561,618.69
267	DGX	Quest Diagnostics Inc	0.07%	3,228	560,154.84
268	MAS	Masco Corp	0.07%	8,643	548,484.78
269	VTRS	Viatris Inc	0.07%	43,997	547,762.65
270	CTAS	Cintas Corp	0.07%	2,909	547,095.63
271	GNRC	Generac Holdings Inc	0.07%	3,990	544,116.3
272	INTU	Intuit Inc	0.07%	814	539,209.88
273	EEFT	Euronet Worldwide Inc	0.07%	7,048	536,423.28
274	FNF	Fidelity National Financial In	0.07%	9,806	535,309.54
275	EVR	Evercore Inc	0.07%	1,557	529,769.25
276	CF	CF Industries Holdings Inc	0.07%	6,678	516,476.52
277	REGN	Regeneron Pharmaceuticals Inc	0.07%	663	511,749.81
278	PODD	Insulet Corp	0.06%	1,736	493,440.64
279	THO	Thor Industries Inc	0.06%	4,713	483,883.71
280	AGCO	AGCO Corp	0.06%	4,614	481,332.48
281	ROST	Ross Stores Inc	0.06%	2,576	464,040.64
282	OZK	Bank OZK	0.06%	10,068	463,329.36
283	ZION	Zions Bancorp NA	0.06%	7,865	460,417.1
284	LDOS	Leidos Holdings Inc	0.06%	2,528	456,051.2
285	MEDP	Medpace Holdings Inc	0.06%	793	445,388.45
286	IT	Gartner Inc	0.06%	1,760	444,012.8
287	KO	Coca-Cola Co/The	0.06%	6,336	442,949.76
288	USB	US Bancorp	0.06%	8,180	436,484.8
289	CME	CME Group Inc	0.06%	1,583	432,285.64
290	IVZ	Invesco Ltd	0.06%	16,447	432,062.69
291	BHF	Brighthouse Financial Inc	0.06%	6,624	429,168.96
292	VLTO	Veralto Corp	0.05%	4,174	416,481.72
293	TT	Trane Technologies PLC	0.05%	1,049	408,270.8
294	MET	MetLife Inc	0.05%	4,939	389,884.66
295	PAG	Penske Automotive Group Inc	0.05%	2,463	389,868.27
296	SNA	Snap-on Inc	0.05%	1,120	385,952.0
297	NVR	NVR Inc	0.05%	52	379,224.04
298	DELL	Dell Technologies Inc	0.05%	2,987	376,003.56
299	MCK	McKesson Corp	0.05%	444	364,208.76
300	DOX	Amdocs Ltd	0.05%	4,496	361,972.96
301	BLD	TopBuild Corp	0.04%	828	345,433.32
302	KNSL	Kinsale Capital Group Inc	0.04%	871	340,665.52
303	SNV	Synovus Financial Corp	0.04%	6,651	332,882.55
304	VOYA	Voya Financial Inc	0.04%	4,393	327,234.57
305	NU	NU Holdings Ltd/Cayman Islands	0.04%	19,426	325,191.24
306	XP	XP Inc	0.04%	19,663	321,883.31
307	TER	Teradyne Inc	0.04%	1,660	321,309.6
308	TEM	Tempus AI Inc	0.04%	5,397	318,692.85
309	BRBR	BellRing Brands Inc	0.04%	11,883	317,632.59
310	KEYS	Keysight Technologies Inc	0.04%	1,522	309,255.18
311	GLIBK	GCI Liberty Inc	0.04%	8,054	299,689.34
312	CL	Colgate-Palmolive Co	0.04%	3,707	292,927.14
313	BMRN	BioMarin Pharmaceutical Inc	0.04%	4,842	287,760.06
314	ROIV	Roivant Sciences Ltd	0.04%	12,860	279,062.0
315	MCO	Moody's Corp	0.04%	537	274,326.45
316	APOS	Apollo Global Management Inc	0.04%	1,873	271,135.48
317	WDAY	Workday Inc	0.04%	1,262	271,052.36
318	AFL	Aflac Inc	0.03%	2,395	264,096.65
319	CTA-PA	Corteva Inc	0.03%	3,819	255,987.57
320	MKL	Markel Group Inc	0.03%	119	255,808.35
321	ANET	Arista Networks Inc	0.03%	1,875	245,681.25
322	CRWD	Crowdstrike Holdings Inc	0.03%	515	241,411.4
323	AIZ	Assurant Inc	0.03%	1,001	241,090.85
324	FICO	Fair Isaac Corp	0.03%	139	234,996.18
325	AS	Amer Sports Inc	0.03%	6,259	233,773.65
326	LH	Labcorp Holdings Inc	0.03%	898	225,290.24
327	SWKS	Skyworks Solutions Inc	0.03%	3,450	218,764.5
328	AKAM	Akamai Technologies Inc	0.03%	2,482	216,554.5
329	GLIBA	GCI Liberty Inc	0.03%	5,705	210,343.35
330	VRT	Vertiv Holdings Co	0.03%	1,285	208,182.85
331	TSCO	Tractor Supply Co	0.03%	4,141	207,091.41
332	ALSN	Allison Transmission Holdings	0.03%	2,092	204,806.8
333	CORT	Corcept Therapeutics Inc	0.03%	5,724	199,195.2
334	ELV	Elevance Health Inc	0.03%	557	195,256.35
335	GPC	Genuine Parts Co	0.03%	1,566	192,555.36
336	PPC	Pilgrim's Pride Corp	0.02%	4,622	180,211.78
337	APLS	Apellis Pharmaceuticals Inc	0.02%	6,709	168,530.08
338	AMD	Advanced Micro Devices Inc	0.02%	776	166,188.16
339	CMI	Cummins Inc	0.02%	325	165,896.25
340	NOV	NOV Inc	0.02%	9,794	153,080.22
341	GDDY	GoDaddy Inc	0.02%	1,233	152,990.64
342	OSK	Oshkosh Corp	0.02%	1,215	152,640.45
343	PFG	Principal Financial Group Inc	0.02%	1,717	151,456.57
344	MPC	Marathon Petroleum Corp	0.02%	879	142,951.77
345	ELF	elf Beauty Inc	0.02%	1,846	140,369.84
346	OVV	Ovintiv Inc	0.02%	3,396	133,089.24
347	MDT	Medtronic PLC	0.02%	1,367	131,314.02
348	TEAM	Atlassian Corp	0.02%	774	125,496.36
349	BIRK	Birkenstock Holding Plc	0.02%	3,058	125,072.2
350	PEN	Penumbra Inc	0.02%	398	123,742.18
351	RHI	Robert Half Inc	0.02%	4,421	120,074.36
352	CDNS	Cadence Design Systems Inc	0.02%	373	116,592.34
353	MASI	Masimo Corp	0.01%	879	114,322.74
354	ZBH	Zimmer Biomet Holdings Inc	0.01%	1,202	108,083.84
355	SMG	Scotts Miracle-Gro Co/The	0.01%	1,531	89,333.85
356	LYV	Live Nation Entertainment Inc	0.01%	562	80,085.0
357	NWSA	News Corp	0.01%	2,951	77,080.12
358	LLYVA	Liberty Live Holdings Inc	0.01%	936	76,284.0
359	LLYVK	Liberty Live Holdings Inc	0.01%	910	75,675.6
360	BAH	Booz Allen Hamilton Holding Co	0.01%	887	74,827.32
361	CIVI	Civitas Resources Inc	0.01%	2,690	72,872.1
362	FG	F&G Annuities & Life Inc	0.00%	506	15,609.48
363	GCI LIBERTY INC SR E	GCI LIBERTY INC SR ESCROW	0.00%	3,912	3,538.17

Showing top 10 of 363 holdings · Listed: 99.45% · 0.55% in other positions

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