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GSPFX

ETF

GSPFX · UNKNOWN · 500 holdings

KWD 19.02

▼ KWD 0.06 (-0.31%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GSPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 203.29
Top Sector: Technology (27.7027%)

Performance

Low (16.8%) ↗ Accelerating

▲ 3.53%

▲ 0.85%

▲ 0.69%

▼ -4.46%

YTD

▲ 1.01%

▲ 23.34%

▲ 34.56%

1W return (+3.53%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

37.31% Balanced

Diversified Concentrated

The top 10 holdings represent 37.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

Sector Allocation

Technology

27.70%

Financial Services

13.27%

Communication Services

12.18%

Consumer Cyclical

11.67%

Industrials

10.10%

Healthcare

8.17%

Consumer Defensive

6.07%

Utilities

3.28%

Energy

2.84%

Real Estate

1.61%

Basic Materials

1.46%

Manufacturing

0.35%

Top 10 Holdings

37.31% of fund

MSFT Microsoft Corp

6.61%

AAPL Apple Inc

6.59%

AMZN Amazon.com Inc

4.48%

NVDA NVIDIA Corp

4.27%

GOOGL Alphabet Inc

4.10%

META Meta Platforms Inc

3.46%

BRK-B Berkshire Hathaway Inc

2.30%

TMUS T-Mobile US Inc

2.10%

MRK Merck & Co Inc

1.82%

CSCO Cisco Systems Inc

1.60%

Other positions

0.94%

All Holdings (500)

Top 10: 37.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.61%	3,678	1.38 M
2	AAPL	Apple Inc	6.59%	6,199	1.38 M
3	AMZN	Amazon.com Inc	4.48%	4,919	935,888.94
4	NVDA	NVIDIA Corp	4.27%	8,226	891,533.88
5	GOOGL	Alphabet Inc	4.10%	5,536	856,087.04
6	META	Meta Platforms Inc	3.46%	1,254	722,755.44
7	BRK-B	Berkshire Hathaway Inc	2.30%	901	479,854.58
8	TMUS	T-Mobile US Inc	2.10%	1,644	438,471.24
9	MRK	Merck & Co Inc	1.82%	4,240	380,582.4
10	CSCO	Cisco Systems Inc	1.60%	5,415	334,159.65
11	JPM	JPMorgan Chase & Co	1.37%	1,168	286,510.4
12	V	Visa Inc	1.36%	810	283,872.6
13	VZ	Verizon Communications Inc	1.24%	5,703	258,688.08
14	BKNG	Booking Holdings Inc	1.21%	55	253,380.05
15	GILD	Gilead Sciences Inc	1.14%	2,129	238,554.45
16	QCOM	QUALCOMM Inc	1.14%	1,546	237,481.06
17	T	AT&T Inc	1.10%	8,146	230,368.88
18	CAT	Caterpillar Inc	1.02%	647	213,380.6
19	FISV	Fiserv Inc	1.01%	952	210,230.16
20	MA	Mastercard Inc	0.99%	377	206,641.24
21	MRSH	Marsh & McLennan Cos Inc	0.97%	834	203,521.02
22	TSLA	Tesla Inc	0.90%	729	188,927.64
23	PM	Philip Morris International In	0.88%	1,153	183,015.69
24	MO	Altria Group Inc	0.83%	2,896	173,817.92
25	CVX	Chevron Corp	0.83%	1,039	173,814.31
26	AVGO	Broadcom Inc	0.83%	1,035	173,290.05
27	ELV	Elevance Health Inc	0.81%	389	169,199.44
28	CMCSA	Comcast Corp	0.79%	4,481	165,348.9
29	WELL	Welltower Inc	0.78%	1,058	162,096.18
30	ANET	Arista Networks Inc	0.77%	2,068	160,228.64
31	XOM	Exxon Mobil Corp	0.76%	1,344	159,841.92
32	UPS	United Parcel Service Inc	0.74%	1,400	153,986.0
33	AON	Aon PLC	0.71%	371	148,062.39
34	PG	Procter & Gamble Co/The	0.68%	832	141,789.44
35	MMM	3M Co	0.65%	923	135,551.78
36	DIS	Walt Disney Co/The	0.62%	1,303	128,606.1
37	GD	General Dynamics Corp	0.61%	468	127,567.44
38	BAC	Bank of America Corp	0.61%	3,051	127,318.23
39	ITW	Illinois Tool Works Inc	0.60%	505	125,245.05
40	REGN	Regeneron Pharmaceuticals Inc	0.59%	196	124,309.08
41	PYPL	PayPal Holdings Inc	0.54%	1,719	112,164.75
42	DELL	Dell Technologies Inc	0.53%	1,205	109,835.75
43	LMT	Lockheed Martin Corp	0.52%	244	108,997.24
44	HD	Home Depot Inc/The	0.51%	289	105,915.61
45	TJX	TJX Cos Inc/The	0.51%	868	105,722.4
46	CEG	Constellation Energy Corp	0.51%	524	105,654.12
47	SLB	Schlumberger NV	0.48%	2,395	100,111.0
48	ADP	Automatic Data Processing Inc	0.47%	320	97,769.6
49	CVS	CVS Health Corp	0.46%	1,421	96,272.75
50	FDX	FedEx Corp	0.46%	392	95,561.76
51	WFC	Wells Fargo & Co	0.46%	1,328	95,337.12
52	EMR	Emerson Electric Co	0.46%	868	95,167.52
53	ABT	Abbott Laboratories	0.45%	715	94,844.75
54	RCL	Royal Caribbean Cruises Ltd	0.44%	447	91,831.68
55	NEM	Newmont Corp	0.44%	1,883	90,911.24
56	JCI	Johnson Controls International	0.43%	1,134	90,844.74
57	KR	Kroger Co/The	0.41%	1,279	86,575.51
58	GM	General Motors Co	0.40%	1,796	84,465.88
59	KMB	Kimberly-Clark Corp	0.39%	568	80,780.96
60	CMI	Cummins Inc	0.39%	257	80,554.08
61	AXP	American Express Co	0.38%	299	80,445.95
62	TGT	Target Corp	0.38%	768	80,148.48
63	MS	Morgan Stanley	0.38%	686	80,035.62
64	GS	Goldman Sachs Group Inc/The	0.36%	137	74,841.73
65	BKR	Baker Hughes Co	0.36%	1,693	74,407.35
66	YUM	Yum! Brands Inc	0.35%	464	73,015.04
67	CTA-PA	Corteva Inc	0.35%	1,146	72,117.78
68	LHX	L3Harris Technologies Inc	0.33%	325	68,025.75
69	AME	AMETEK Inc	0.32%	385	66,273.9
70	VST	Vistra Corp	0.32%	564	66,236.16
71	CBRE	CBRE Group Inc	0.32%	506	66,174.68
72	BLK	Blackrock Inc	0.30%	67	63,414.16
73	KHC	Kraft Heinz Co/The	0.30%	2,067	62,898.81
74	DHR	Danaher Corp	0.29%	297	60,885.0
75	CL	Colgate-Palmolive Co	0.29%	648	60,717.6
76	STZ	Constellation Brands Inc	0.27%	309	56,707.68
77	LULU	Lululemon Athletica Inc	0.27%	200	56,612.0
78	DD	DuPont de Nemours Inc	0.26%	715	53,396.2
79	C	Citigroup Inc	0.26%	751	53,313.49
80	WAB	Westinghouse Air Brake Technol	0.25%	287	52,047.45
81	CI	Cigna Group/The	0.24%	150	49,350.0
82	DAL	Delta Air Lines Inc	0.23%	1,102	48,047.2
83	JNJ	Johnson & Johnson	0.23%	289	47,927.76
84	FOXA	Fox Corp	0.21%	783	44,317.8
85	HPQ	HP Inc	0.21%	1,594	44,137.86
86	KO	Coca-Cola Co/The	0.21%	610	43,688.2
87	AMAT	Applied Materials Inc	0.21%	301	43,681.12
88	PPG	PPG Industries Inc	0.21%	397	43,411.95
89	CCL	Carnival Corp	0.20%	2,185	42,673.05
90	WMT	Walmart Inc	0.20%	482	42,314.78
91	KKR	KKR & Co Inc	0.20%	363	41,966.43
92	BX	Blackstone Inc	0.20%	300	41,934.0
93	CPAY	Corpay Inc	0.20%	120	41,846.4
94	FTV	Fortive Corp	0.20%	570	41,712.6
95	DOV	Dover Corp	0.20%	235	41,284.8
96	VTR	Ventas Inc	0.20%	595	40,912.2
97	ICE	Intercontinental Exchange Inc	0.20%	237	40,882.5
98	TDY	Teledyne Technologies Inc	0.19%	80	39,816.8
99	MU	Micron Technology Inc	0.19%	457	39,708.73
100	LYB	LyondellBasell Industries NV	0.19%	554	39,001.6
101	TSN	Tyson Foods Inc	0.18%	595	37,966.95
102	HAL	Halliburton Co	0.18%	1,496	37,953.52
103	LLY	Eli Lilly & Co	0.18%	45	37,165.95
104	EXPE	Expedia Group Inc	0.18%	220	36,982.0
105	CDW	CDW Corp/DE	0.17%	223	35,737.98
106	LDOS	Leidos Holdings Inc	0.16%	254	34,274.76
107	HPE	Hewlett Packard Enterprise Co	0.16%	2,218	34,223.74
108	BIIB	Biogen Inc	0.16%	250	34,210.0
109	SNA	Snap-on Inc	0.16%	101	34,038.01
110	NTAP	NetApp Inc	0.16%	381	33,467.04
111	DG	Dollar General Corp	0.16%	376	33,061.68
112	LII	Lennox International Inc	0.16%	58	32,528.14
113	WSM	Williams-Sonoma Inc	0.15%	201	31,778.1
114	IP	International Paper Co	0.15%	594	31,689.9
115	APOS	Apollo Global Management Inc	0.15%	231	31,633.14
116	OMC	Omnicom Group Inc	0.15%	379	31,422.89
117	MDLZ	Mondelez International Inc	0.15%	463	31,414.55
118	NOC	Northrop Grumman Corp	0.15%	60	30,720.6
119	JBL	Jabil Inc	0.15%	223	30,343.61
120	FFIV	F5 Inc	0.14%	112	29,822.24
121	TPR	Tapestry Inc	0.14%	423	29,783.43
122	ON	ON Semiconductor Corp	0.14%	727	29,581.63
123	PKG	Packaging Corp of America	0.14%	149	29,504.98
124	STX	Seagate Technology Holdings PL	0.14%	347	29,477.65
125	UNH	UnitedHealth Group Inc	0.14%	56	29,330.0
126	BAX	Baxter International Inc	0.14%	851	29,129.73
127	DECK	Deckers Outdoor Corp	0.14%	259	28,958.79
128	GEN	Gen Digital Inc	0.14%	1,082	28,716.28
129	BLDR	Builders FirstSource Inc	0.14%	229	28,611.26
130	LRCX	Lam Research Corp	0.14%	393	28,571.1
131	ULTA	Ulta Beauty Inc	0.14%	77	28,223.58
132	O	Realty Income Corp	0.13%	485	28,134.85
133	J	Jacobs Solutions Inc	0.13%	231	27,925.59
134	PNC	PNC Financial Services Group I	0.13%	156	27,420.12
135	BBY	Best Buy Co Inc	0.13%	366	26,941.26
136	RL	Ralph Lauren Corp	0.13%	122	26,930.28
137	BALL	Ball Corp	0.13%	513	26,711.91
138	ROP	Roper Technologies Inc	0.13%	45	26,531.1
139	DLTR	Dollar Tree Inc	0.13%	353	26,499.71
140	CHTR	Charter Communications Inc	0.13%	71	26,165.63
141	USB	US Bancorp	0.12%	611	25,796.42
142	BK	Bank of New York Mellon Corp/T	0.12%	307	25,748.09
143	MAS	Masco Corp	0.12%	369	25,660.26
144	AVY	Avery Dennison Corp	0.12%	138	24,559.86
145	VRSN	VeriSign Inc	0.12%	96	24,371.52
146	ZBRA	Zebra Technologies Corp	0.12%	86	24,300.16
147	APTV	Aptiv PLC	0.11%	402	23,919.0
148	WDC	Western Digital Corp	0.11%	591	23,894.13
149	PNR	Pentair PLC	0.11%	270	23,619.6
150	NFLX	Netflix Inc	0.11%	25	23,313.25
151	HOLX	Hologic Inc	0.11%	377	23,287.29
152	ORCL	Oracle Corp	0.11%	163	22,789.03
153	CF	CF Industries Holdings Inc	0.11%	289	22,585.35
154	TER	Teradyne Inc	0.11%	268	22,136.8
155	TXT	Textron Inc	0.11%	305	22,036.25
156	ABBV	AbbVie Inc	0.11%	105	21,999.6
157	DVA	DaVita Inc	0.10%	142	21,721.74
158	TFC	Truist Financial Corp	0.10%	524	21,562.6
159	TAP	Molson Coors Beverage Co	0.10%	353	21,487.11
160	UHS	Universal Health Services Inc	0.10%	113	21,232.7
161	CAG	Conagra Brands Inc	0.10%	779	20,775.93
162	SOLV	Solventum Corp	0.10%	270	20,530.8
163	TKO	TKO Group Holdings Inc	0.10%	133	20,323.73
164	SWK	Stanley Black & Decker Inc	0.10%	264	20,296.32
165	JNPR	Juniper Networks Inc	0.10%	554	20,049.26
166	COR	Cencora Inc	0.10%	72	20,022.48
167	CHRW	CH Robinson Worldwide Inc	0.10%	195	19,968.0
168	COST	Costco Wholesale Corp	0.10%	21	19,861.38
169	AMP	Ameriprise Financial Inc	0.09%	41	19,848.51
170	ALGN	Align Technology Inc	0.09%	123	19,539.78
171	INCY	Incyte Corp	0.09%	322	19,497.1
172	ALLE	Allegion plc	0.09%	148	19,308.08
173	LKQ	LKQ Corp	0.09%	447	19,015.38
174	SWKS	Skyworks Solutions Inc	0.08%	273	17,643.99
175	EMN	Eastman Chemical Co	0.08%	200	17,622.0
176	DFS	Discover Financial Services	0.08%	102	17,411.4
177	IPG	Interpublic Group of Cos Inc/T	0.08%	640	17,382.4
178	VTRS	Viatris Inc	0.08%	1,988	17,315.48
179	BG	Bunge Global SA	0.08%	223	17,041.66
180	AOS	A O Smith Corp	0.08%	250	16,340.0
181	EPAM	EPAM Systems Inc	0.08%	96	16,208.64
182	EA	Electronic Arts Inc	0.07%	108	15,608.16
183	PCG	PG&E Corp	0.07%	900	15,462.0
184	CTSH	Cognizant Technology Solutions	0.07%	202	15,453.0
185	TTWO	Take-Two Interactive Software	0.07%	74	15,336.5
186	CRM	Salesforce Inc	0.07%	57	15,296.52
187	NCLH	Norwegian Cruise Line Holdings	0.07%	732	13,878.72
188	MHK	Mohawk Industries Inc	0.07%	119	13,587.42
189	IBM	IBM	0.06%	54	13,427.64
190	GE	General Electric Co	0.06%	66	13,209.9
191	MCD	McDonald's Corp	0.06%	42	13,119.54
192	LIN	Linde PLC	0.06%	28	13,037.92
193	PEP	PepsiCo Inc	0.06%	84	12,594.96
194	GNRC	Generac Holdings Inc	0.06%	99	12,538.35
195	LEN	Lennar Corp	0.06%	109	12,511.02
196	CRL	Charles River Laboratories Int	0.06%	83	12,493.16
197	KDP	Keurig Dr Pepper Inc	0.06%	365	12,490.3
198	RJF	Raymond James Financial Inc	0.06%	85	11,807.35
199	ACN	Accenture PLC	0.06%	37	11,545.48
200	ANSS	ANSYS Inc	0.05%	36	11,396.16
201	PLTR	Palantir Technologies Inc	0.05%	134	11,309.6
202	BBWI	Bath & Body Works Inc	0.05%	362	10,975.84
203	STT	State Street Corp	0.05%	118	10,564.54
204	FITB	Fifth Third Bancorp	0.05%	269	10,544.8
205	NOW	ServiceNow Inc	0.05%	13	10,349.82
206	RTX	RTX Corp	0.05%	78	10,331.88
207	ADBE	Adobe Inc	0.05%	26	9,971.78
208	AMGN	Amgen Inc	0.05%	32	9,969.6
209	PGR	Progressive Corp/The	0.05%	35	9,905.35
210	TROW	T Rowe Price Group Inc	0.05%	107	9,830.09
211	SW	Smurfit WestRock PLC	0.05%	213	9,597.78
212	TMO	Thermo Fisher Scientific Inc	0.04%	18	8,956.8
213	CZR	Caesars Entertainment Inc	0.04%	353	8,825.0
214	UNP	Union Pacific Corp	0.04%	37	8,740.88
215	PFE	Pfizer Inc	0.04%	333	8,438.22
216	SYF	Synchrony Financial	0.04%	158	8,364.52
217	HON	Honeywell International Inc	0.04%	39	8,258.25
218	COF	Capital One Financial Corp	0.04%	45	8,068.5
219	INTU	Intuit Inc	0.04%	13	7,981.87
220	LOW	Lowe's Cos Inc	0.04%	34	7,929.82
221	ISRG	Intuitive Surgical Inc	0.04%	16	7,924.32
222	AMD	Advanced Micro Devices Inc	0.04%	77	7,910.98
223	NTRS	Northern Trust Corp	0.04%	80	7,892.0
224	SPGI	S&P Global Inc	0.04%	15	7,621.5
225	DE	Deere & Co	0.04%	16	7,509.6
226	BMY	Bristol-Myers Squibb Co	0.04%	121	7,379.79
227	VRTX	Vertex Pharmaceuticals Inc	0.03%	15	7,272.3
228	CFG	Citizens Financial Group Inc	0.03%	177	7,251.69
229	CB	Chubb Ltd	0.03%	24	7,247.76
230	NVR	NVR Inc	0.03%	1	7,244.39
231	NKE	NIKE Inc	0.03%	113	7,173.24
232	COP	ConocoPhillips	0.03%	68	7,141.36
233	UBER	Uber Technologies Inc	0.03%	98	7,140.28
234	BSX	Boston Scientific Corp	0.03%	70	7,061.6
235	MTB	M&T Bank Corp	0.03%	39	6,971.25
236	NEE	NextEra Energy Inc	0.03%	97	6,876.33
237	MDT	Medtronic PLC	0.03%	76	6,829.36
238	TXN	Texas Instruments Inc	0.03%	38	6,828.6
239	SCHW	Charles Schwab Corp/The	0.03%	87	6,810.36
240	SYK	Stryker Corp	0.03%	18	6,700.5
241	SBUX	Starbucks Corp	0.03%	66	6,473.94
242	BA	Boeing Co/The	0.03%	37	6,310.35
243	ETN	Eaton Corp PLC	0.03%	23	6,252.09
244	OTIS	Otis Worldwide Corp	0.03%	60	6,192.0
245	L	Loews Corp	0.03%	66	6,066.06
246	PLD	Prologis Inc	0.03%	54	6,036.66
247	AMT	American Tower Corp	0.03%	27	5,875.2
248	KEY	KeyCorp	0.03%	367	5,868.33
249	AMCR	Amcor PLC	0.03%	593	5,752.1
250	CME	CME Group Inc	0.03%	21	5,571.09
251	INTC	Intel Corp	0.03%	245	5,563.95
252	DUK	Duke Energy Corp	0.03%	45	5,488.65
253	PANW	Palo Alto Networks Inc	0.03%	32	5,460.48
254	KLAC	KLA Corp	0.03%	8	5,438.4
255	HCA	HCA Healthcare Inc	0.02%	15	5,183.25
256	SHW	Sherwin-Williams Co/The	0.02%	14	4,888.66
257	GEV	GE Vernova Inc	0.02%	16	4,884.48
258	PH	Parker-Hannifin Corp	0.02%	8	4,862.8
259	APH	Amphenol Corp	0.02%	74	4,853.66
260	MSI	Motorola Solutions Inc	0.02%	11	4,815.91
261	SO	Southern Co/The	0.02%	52	4,781.4
262	MCK	McKesson Corp	0.02%	7	4,710.93
263	MCO	Moody's Corp	0.02%	10	4,656.9
264	ADI	Analog Devices Inc	0.02%	23	4,638.41
265	WM	Waste Management Inc	0.02%	20	4,630.2
266	AJG	Arthur J Gallagher & Co	0.02%	13	4,488.12
267	TT	Trane Technologies PLC	0.02%	13	4,379.96
268	RSG	Republic Services Inc	0.02%	18	4,358.88
269	BEN	Franklin Resources Inc	0.02%	224	4,312.0
270	ECL	Ecolab Inc	0.02%	17	4,309.84
271	ORLY	O'Reilly Automotive Inc	0.02%	3	4,297.74
272	SNPS	Synopsys Inc	0.02%	10	4,288.5
273	EOG	EOG Resources Inc	0.02%	33	4,231.92
274	TDG	TransDigm Group Inc	0.02%	3	4,149.87
275	K	Kellanova	0.02%	50	4,124.5
276	CTAS	Cintas Corp	0.02%	20	4,110.6
277	CDNS	Cadence Design Systems Inc	0.02%	16	4,069.28
278	MAR	Marriott International Inc/MD	0.02%	17	4,049.4
279	WMB	Williams Cos Inc/The	0.02%	64	3,824.64
280	AZO	AutoZone Inc	0.02%	1	3,812.78
281	HIG	Hartford Insurance Group Inc/T	0.02%	30	3,711.9
282	KMI	Kinder Morgan Inc	0.02%	130	3,708.9
283	AFL	Aflac Inc	0.02%	33	3,669.27
284	ABNB	Airbnb Inc	0.02%	30	3,583.8
285	FTNT	Fortinet Inc	0.02%	37	3,561.62
286	CRWD	Crowdstrike Holdings Inc	0.02%	10	3,525.8
287	OKE	ONEOK Inc	0.02%	35	3,472.7
288	ZTS	Zoetis Inc	0.02%	21	3,457.65
289	TRV	Travelers Cos Inc/The	0.02%	13	3,437.98
290	CSX	CSX Corp	0.02%	116	3,413.88
291	ADSK	Autodesk Inc	0.02%	13	3,403.4
292	PARA	Paramount Global	0.02%	276	3,300.96
293	CARR	Carrier Global Corp	0.02%	52	3,296.8
294	MET	MetLife Inc	0.02%	41	3,291.89
295	EQIX	Equinix Inc	0.02%	4	3,261.4
296	PAYX	Paychex Inc	0.02%	21	3,239.88
297	AIG	American International Group I	0.02%	37	3,216.78
298	HLT	Hilton Worldwide Holdings Inc	0.02%	14	3,185.7
299	FCX	Freeport-McMoRan Inc	0.02%	84	3,180.24
300	SPG	Simon Property Group Inc	0.02%	19	3,155.52
301	HWM	Howmet Aerospace Inc	0.01%	24	3,113.52
302	DASH	DoorDash Inc	0.01%	17	3,107.09
303	PSX	Phillips 66	0.01%	25	3,087.0
304	NSC	Norfolk Southern Corp	0.01%	13	3,079.05
305	PSA	Public Storage	0.01%	10	2,992.9
306	BDX	Becton Dickinson & Co	0.01%	13	2,977.78
307	APD	Air Products and Chemicals Inc	0.01%	10	2,949.2
308	MNST	Monster Beverage Corp	0.01%	50	2,926.0
309	PCAR	PACCAR Inc	0.01%	30	2,921.1
310	D	Dominion Energy Inc	0.01%	52	2,915.64
311	CMG	Chipotle Mexican Grill Inc	0.01%	58	2,912.18
312	FANG	Diamondback Energy Inc	0.01%	18	2,877.84
313	HES	Hess Corp	0.01%	18	2,875.14
314	NXPI	NXP Semiconductors NV	0.01%	15	2,850.9
315	IVZ	Invesco Ltd	0.01%	187	2,836.79
316	MPC	Marathon Petroleum Corp	0.01%	19	2,768.11
317	OXY	Occidental Petroleum Corp	0.01%	56	2,764.16
318	AEP	American Electric Power Co Inc	0.01%	25	2,731.75
319	EXC	Exelon Corp	0.01%	59	2,718.72
320	ALL	Allstate Corp/The	0.01%	13	2,691.91
321	KVUE	Kenvue Inc	0.01%	112	2,685.76
322	NDAQ	Nasdaq Inc	0.01%	35	2,655.1
323	CCI	Crown Castle Inc	0.01%	25	2,605.75
324	CPRT	Copart Inc	0.01%	46	2,603.14
325	WDAY	Workday Inc	0.01%	11	2,568.83
326	TEL	TE Connectivity PLC	0.01%	18	2,543.76
327	VLO	Valero Energy Corp	0.01%	19	2,509.33
328	URI	United Rentals Inc	0.01%	4	2,506.8
329	F	Ford Motor Co	0.01%	243	2,437.29
330	ROST	Ross Stores Inc	0.01%	19	2,428.01
331	DHI	DR Horton Inc	0.01%	19	2,415.47
332	FIS	Fidelity National Information	0.01%	32	2,389.76
333	GRMN	Garmin Ltd	0.01%	11	2,388.43
334	PEG	Public Service Enterprise Grou	0.01%	29	2,386.7
335	VRSK	Verisk Analytics Inc	0.01%	8	2,380.96
336	AVB	AvalonBay Communities Inc	0.01%	11	2,360.82
337	PRU	Prudential Financial Inc	0.01%	21	2,345.28
338	MSCI	MSCI Inc	0.01%	4	2,262.0
339	SYY	Sysco Corp	0.01%	30	2,251.2
340	ED	Consolidated Edison Inc	0.01%	20	2,211.8
341	TRGP	Targa Resources Corp	0.01%	11	2,205.17
342	GLW	Corning Inc	0.01%	48	2,197.44
343	GEHC	GE HealthCare Technologies Inc	0.01%	27	2,179.17
344	FAST	Fastenal Co	0.01%	28	2,171.4
345	DLR	Digital Realty Trust Inc	0.01%	15	2,149.35
346	SRE	Sempra	0.01%	30	2,140.8
347	ACGL	Arch Capital Group Ltd	0.01%	22	2,115.96
348	BRO	Brown & Brown Inc	0.01%	17	2,114.8
349	AXON	Axon Enterprise Inc	0.01%	4	2,103.8
350	EW	Edwards Lifesciences Corp	0.01%	29	2,101.92
351	PWR	Quanta Services Inc	0.01%	8	2,033.44
352	WTW	Willis Towers Watson PLC	0.01%	6	2,027.7
353	GWW	WW Grainger Inc	0.01%	2	1,975.66
354	CAH	Cardinal Health Inc	0.01%	14	1,928.78
355	GIS	General Mills Inc	0.01%	32	1,913.28
356	XEL	Xcel Energy Inc	0.01%	27	1,911.33
357	EBAY	eBay Inc	0.01%	28	1,896.44
358	HSY	Hershey Co/The	0.01%	11	1,881.33
359	HUM	Humana Inc	0.01%	7	1,852.2
360	FICO	Fair Isaac Corp	0.01%	1	1,844.16
361	IR	Ingersoll Rand Inc	0.01%	23	1,840.69
362	CNC	Centene Corp	0.01%	30	1,821.3
363	NUE	Nucor Corp	0.01%	15	1,805.1
364	RMD	ResMed Inc	0.01%	8	1,790.8
365	ETR	Entergy Corp	0.01%	20	1,709.8
366	IDXX	IDEXX Laboratories Inc	0.01%	4	1,679.8
367	IT	Gartner Inc	0.01%	4	1,678.96
368	LVS	Las Vegas Sands Corp	0.01%	43	1,661.09
369	DTE	DTE Energy Co	0.01%	12	1,659.24
370	ODFL	Old Dominion Freight Line Inc	0.01%	10	1,654.5
371	TSCO	Tractor Supply Co	0.01%	30	1,653.0
372	A	Agilent Technologies Inc	0.01%	14	1,637.72
373	WEC	WEC Energy Group Inc	0.01%	15	1,634.7
374	EXR	Extra Space Storage Inc	0.01%	11	1,633.39
375	VMC	Vulcan Materials Co	0.01%	7	1,633.1
376	VICI	VICI Properties Inc	0.01%	49	1,598.38
377	EQR	Equity Residential	0.01%	22	1,574.76
378	WRB	W R Berkley Corp	0.01%	22	1,565.52
379	PPL	PPL Corp	0.01%	43	1,552.73
380	ROK	Rockwell Automation Inc	0.01%	6	1,550.28
381	WBD	Warner Bros Discovery Inc	0.01%	144	1,545.12
382	CSGP	CoStar Group Inc	0.01%	19	1,505.37
383	MCHP	Microchip Technology Inc	0.01%	31	1,500.71
384	KEYS	Keysight Technologies Inc	0.01%	10	1,497.7
385	GPN	Global Payments Inc	0.01%	15	1,468.8
386	VLTO	Veralto Corp	0.01%	15	1,461.75
387	EFX	Equifax Inc	0.01%	6	1,461.36
388	BR	Broadridge Financial Solutions	0.01%	6	1,454.76
389	DRI	Darden Restaurants Inc	0.01%	7	1,454.32
390	EL	Estee Lauder Cos Inc/The	0.01%	22	1,452.0
391	LYV	Live Nation Entertainment Inc	0.01%	11	1,436.38
392	MLM	Martin Marietta Materials Inc	0.01%	3	1,434.39
393	XYL	Xylem Inc/NY	0.01%	12	1,433.52
394	DOW	Dow Inc	0.01%	41	1,431.72
395	DVN	Devon Energy Corp	0.01%	38	1,421.2
396	IQV	IQVIA Holdings Inc	0.01%	8	1,410.4
397	ES	Eversource Energy	0.01%	22	1,366.42
398	ZBH	Zimmer Biomet Holdings Inc	0.01%	12	1,358.16
399	CBOE	Cboe Global Markets Inc	0.01%	6	1,357.74
400	ADM	Archer-Daniels-Midland Co	0.01%	28	1,344.28
401	EQT	EQT Corp	0.01%	25	1,335.75
402	CINF	Cincinnati Financial Corp	0.01%	9	1,329.48
403	AWK	American Water Works Co Inc	0.01%	9	1,327.68
404	TPL	Texas Pacific Land Corp	0.01%	1	1,324.99
405	CHD	Church & Dwight Co Inc	0.01%	12	1,321.08
406	SBAC	SBA Communications Corp	0.01%	6	1,320.06
407	MKC	McCormick & Co Inc/MD	0.01%	16	1,316.96
408	AEE	Ameren Corp	0.01%	13	1,305.2
409	SMCI	Super Micro Computer Inc	0.01%	38	1,301.12
410	ROL	Rollins Inc	0.01%	24	1,296.72
411	ERIE	Erie Indemnity Co	0.01%	3	1,257.15
412	CTRA	Coterra Energy Inc	0.01%	43	1,242.7
413	PHM	PulteGroup Inc	0.01%	12	1,233.6
414	WY	Weyerhaeuser Co	0.01%	42	1,229.76
415	DXCM	Dexcom Inc	0.01%	18	1,229.22
416	IRM	Iron Mountain Inc	0.01%	14	1,204.56
417	MTD	Mettler-Toledo International I	0.01%	1	1,180.91
418	IFF	IFF	0.01%	15	1,164.15
419	TYL	Tyler Technologies Inc	0.01%	2	1,162.78
420	MPWR	Monolithic Power Systems Inc	0.01%	2	1,159.96
421	NRG	NRG Energy Inc	0.01%	12	1,145.52
422	STE	STERIS PLC	0.01%	5	1,133.25
423	FE	FirstEnergy Corp	0.01%	28	1,131.76
424	STLD	Steel Dynamics Inc	0.01%	9	1,125.72
425	EXE	Expand Energy Corp	0.01%	10	1,113.2
426	WAT	Waters Corp	0.01%	3	1,105.71
427	UAL	United Airlines Holdings Inc	0.01%	16	1,104.8
428	CNP	CenterPoint Energy Inc	0.01%	30	1,086.9
429	ATO	Atmos Energy Corp	0.01%	7	1,082.06
430	GDDY	GoDaddy Inc	0.01%	6	1,080.84
431	EIX	Edison International	0.01%	18	1,060.56
432	CMS	CMS Energy Corp	0.01%	14	1,051.54
433	PODD	Insulet Corp	0.01%	4	1,050.44
434	INVH	Invitation Homes Inc	0.01%	30	1,045.5
435	HBAN	Huntington Bancshares Inc/OH	0.00%	69	1,035.69
436	CLX	Clorox Co/The	0.00%	7	1,030.75
437	DGX	Quest Diagnostics Inc	0.00%	6	1,015.2
438	PFG	Principal Financial Group Inc	0.00%	12	1,012.44
439	MAA	Mid-America Apartment Communit	0.00%	6	1,005.48
440	HUBB	Hubbell Inc	0.00%	3	992.73
441	HRL	Hormel Foods Corp	0.00%	32	990.08
442	MOH	Molina Healthcare Inc	0.00%	3	988.17
443	RF	Regions Financial Corp	0.00%	45	977.85
444	LUV	Southwest Airlines Co	0.00%	29	973.82
445	EXPD	Expeditors International of Wa	0.00%	8	962.0
446	GPC	Genuine Parts Co	0.00%	8	953.12
447	BF-B	Brown-Forman Corp	0.00%	28	950.32
448	LH	Labcorp Holdings Inc	0.00%	4	930.96
449	PTC	PTC Inc	0.00%	6	929.7
450	COO	Cooper Cos Inc/The	0.00%	11	927.85
451	NWSA	News Corp	0.00%	34	925.48
452	ARE	Alexandria Real Estate Equitie	0.00%	10	925.1
453	ESS	Essex Property Trust Inc	0.00%	3	919.71
454	DPZ	Domino's Pizza Inc	0.00%	2	918.9
455	FDS	FactSet Research Systems Inc	0.00%	2	909.28
456	WST	West Pharmaceutical Services I	0.00%	4	895.52
457	KIM	Kimco Realty Corp	0.00%	41	870.84
458	UDR	UDR Inc	0.00%	19	858.23
459	NI	NiSource Inc	0.00%	21	841.89
460	LNT	Alliant Energy Corp	0.00%	13	836.55
461	TRMB	Trimble Inc	0.00%	12	787.8
462	EVRG	Evergy Inc	0.00%	11	758.45
463	RVTY	Revvity Inc	0.00%	7	740.6
464	JBHT	JB Hunt Transport Services Inc	0.00%	5	739.75
465	REG	Regency Centers Corp	0.00%	10	737.6
466	CPT	Camden Property Trust	0.00%	6	733.8
467	JKHY	Jack Henry & Associates Inc	0.00%	4	730.4
468	EG	Everest Group Ltd	0.00%	2	726.66
469	IEX	IDEX Corp	0.00%	4	723.88
470	SJM	J M Smucker Co/The	0.00%	6	710.46
471	KMX	CarMax Inc	0.00%	9	701.28
472	DOC	Healthpeak Properties Inc	0.00%	34	687.48
473	CPB	The Campbell's Company	0.00%	17	678.64
474	GL	Globe Life Inc	0.00%	5	658.6
475	PAYC	Paycom Software Inc	0.00%	3	655.44
476	MRNA	Moderna Inc	0.00%	23	652.05
477	AKAM	Akamai Technologies Inc	0.00%	8	644.0
478	POOL	Pool Corp	0.00%	2	636.7
479	FSLR	First Solar Inc	0.00%	5	632.15
480	AIZ	Assurant Inc	0.00%	3	629.25
481	NDSN	Nordson Corp	0.00%	3	605.16
482	BXP	BXP Inc	0.00%	9	604.71
483	PNW	Pinnacle West Capital Corp	0.00%	6	571.5
484	MGM	MGM Resorts International	0.00%	17	503.88
485	WYNN	Wynn Resorts Ltd	0.00%	6	501.0
486	AES	AES Corp/The	0.00%	40	496.8
487	HAS	Hasbro Inc	0.00%	8	491.92
488	MOS	Mosaic Co/The	0.00%	18	486.18
489	HST	Host Hotels & Resorts Inc	0.00%	34	483.14
490	HSIC	Henry Schein Inc	0.00%	7	479.43
491	TECH	Bio-Techne Corp	0.00%	8	469.04
492	MTCH	Match Group Inc	0.00%	15	468.0
493	DAY	Dayforce Inc	0.00%	8	466.64
494	MKTX	MarketAxess Holdings Inc	0.00%	2	432.7
495	ALB	Albemarle Corp	0.00%	6	432.12
496	HII	Huntington Ingalls Industries	0.00%	2	408.08
497	FRT	Federal Realty Investment Trus	0.00%	4	391.28
498	LW	Lamb Weston Holdings Inc	0.00%	7	373.1
499	ENPH	Enphase Energy Inc	0.00%	6	372.3
500	APA	APA Corp	0.00%	17	357.34

Showing top 10 of 500 holdings · Listed: 99.06% · 0.94% in other positions

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