All ETFs

GVIYX

ETF

GVIYX · UNKNOWN · 804 holdings

€ 13,59

▼ € 0,08 (-0,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GVIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 66,38
Top Sector: Financial Services (22.134654%)

Performance

Low (14,9%) ↗ Accelerating

▲ 3,80%

▲ 2,86%

▲ 6,05%

▲ 7,13%

YTD

▲ 6,96%

▲ 28,00%

▲ 33,24%

1W return (+3.8%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

18,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

JPM

▼ -0,15%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

XOM

▼ -1,63%

WMT

▼ -1,83%

▼ -1,02%

BAC

▼ -0,32%

▼ -0,22%

Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

Financial Services

22,13%

Industrials

12,57%

Technology

11,36%

Healthcare

11,27%

Communication Services

8,37%

Consumer Cyclical

7,56%

Consumer Defensive

6,81%

Energy

5,73%

Utilities

4,85%

Basic Materials

3,46%

Real Estate

3,27%

Manufacturing

0,24%

Wholesale Trade

0,04%

Retail Trade

0,03%

Services

0,02%

Top 10 Holdings

18,69% of fund

BRK-B Berkshire Hathaway Inc.

3,13%

JPM JPMorgan Chase & Co.

2,95%

GOOGL Alphabet Inc.

2,13%

AMZN Amazon.com, Inc.

2,02%

GOOG Alphabet Inc.

1,76%

XOM Exxon Mobil Corp.

1,76%

WMT Walmart Inc

1,47%

PG The Procter & Gamble Co.

1,26%

BAC Bank of America Corp.

1,16%

MU Micron Technology Inc.

1,04%

Other positions

2,17%

All Holdings (804)

Top 10: 18,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc.	3,13%	16.383	8,23 M
2	JPM	JPMorgan Chase & Co.	2,95%	24.087	7,76 M
3	GOOGL	Alphabet Inc.	2,13%	17.858	5,59 M
4	AMZN	Amazon.com, Inc.	2,02%	23.005	5,31 M
5	GOOG	Alphabet Inc.	1,76%	14.737	4,62 M
6	XOM	Exxon Mobil Corp.	1,76%	38.409	4,62 M
7	WMT	Walmart Inc	1,47%	34.775	3,87 M
8	PG	The Procter & Gamble Co.	1,26%	23.150	3,32 M
9	BAC	Bank of America Corp.	1,16%	55.430	3,05 M
10	MU	Micron Technology Inc.	1,04%	9.612	2,74 M
11	CSCO	Cisco Systems, Inc.	1,04%	35.485	2,73 M
12	WFC	Wells Fargo & Co.	1,01%	28.583	2,66 M
13	CVX	Chevron Corp.	1,01%	17.452	2,66 M
14	IBM	International Business Machines Corp.	0,92%	8.205	2,43 M
15	META	Meta Platforms Inc	0,88%	3.503	2,31 M
16	RTX	RTX Corp.	0,84%	12.007	2,20 M
17	GS	Goldman Sachs Group, Inc.	0,83%	2.476	2,18 M
18	TMO	Thermo Fisher Scientific Inc	0,81%	3.668	2,13 M
19	CAT	Caterpillar Inc	0,80%	3.654	2,09 M
20	CRM	Salesforce Inc.	0,74%	7.310	1,94 M
21	MCD	McDonald's Corp.	0,72%	6.232	1,90 M
22	LIN	Linde PLC	0,72%	4.413	1,88 M
23	DIS	Walt Disney Company	0,70%	16.201	1,84 M
24	MS	Morgan Stanley	0,68%	10.082	1,79 M
25	PEP	Pepsico Inc	0,66%	12.138	1,74 M
26	VZ	Verizon Communications Inc.	0,65%	41.681	1,70 M
27	T	AT&T Inc	0,64%	67.309	1,67 M
28	BMY	Bristol-Myers Squibb Company	0,63%	30.879	1,67 M
29	KO	Coca-Cola Co (The)	0,63%	23.656	1,65 M
30	C	Citigroup Inc.	0,60%	13.405	1,56 M
31	ACN	Accenture PLC	0,59%	5.761	1,55 M
32	BLK	Blackrock Inc.	0,57%	1.394	1,49 M
33	NEE	NextEra Energy Inc	0,56%	18.323	1,47 M
34	SPGI	S&P Global Inc	0,55%	2.775	1,45 M
35	MDT	Medtronic PLC	0,55%	15.021	1,44 M
36	SCHW	The Charles Schwab Corporation	0,55%	14.429	1,44 M
37	DHR	Danaher Corporation	0,54%	6.230	1,43 M
38	INTC	Intel Corporation	0,53%	37.839	1,40 M
39	CB	Chubb Ltd.	0,50%	4.248	1,33 M
40	AMAT	Applied Materials Inc.	0,50%	5.121	1,32 M
41	QCOM	QUALCOMM Inc.	0,48%	7.414	1,27 M
42	WELL	Welltower Inc.	0,48%	6.805	1,26 M
43	PGR	The Progressive Corporation	0,48%	5.527	1,26 M
44	BSX	Boston Scientific Corporation	0,48%	13.188	1,26 M
45	AMD	Advanced Micro Devices Inc.	0,47%	5.789	1,24 M
46	COF	Capital One Financial Corp.	0,46%	4.951	1,20 M
47	UNP	Union Pacific Corporation	0,45%	5.124	1,19 M
48	GILD	Gilead Sciences Inc.	0,45%	9.646	1,18 M
49	BA	Boeing Co.	0,45%	5.448	1,18 M
50	LOW	Lowes Companies, Inc.	0,45%	4.892	1,18 M
51	ADI	Analog Devices Inc.	0,44%	4.275	1,16 M
52	DUK	Duke Energy Corp	0,43%	9.641	1,13 M
53	SYK	Stryker Corporation	0,43%	3.195	1,12 M
54	ETN	Eaton Corporation PLC	0,43%	3.515	1,12 M
55	PLD	Prologis Inc.	0,43%	8.767	1,12 M
56	CMCSA	Comcast Corporation	0,42%	37.063	1,11 M
57	AXP	American Express Company	0,42%	2.980	1,10 M
58	COP	ConocoPhillips	0,42%	11.655	1,09 M
59	SO	Southern Co.	0,40%	12.197	1,06 M
60	HON	Honeywell International Inc.	0,40%	5.442	1,06 M
61	DE	Deere & Company	0,40%	2.236	1,04 M
62	CME	CME Group Inc.	0,39%	3.764	1,03 M
63	NEM	Newmont Corporation	0,38%	9.968	995.304,8
64	PH	Parker-Hannifin Corp.	0,36%	1.077	946.639,92
65	ELV	Elevance Health Inc.	0,35%	2.643	926.503,65
66	TMUS	T-Mobile US Inc	0,35%	4.542	922.207,68
67	CEG	Constellation Energy Corp.	0,35%	2.598	917.795,46
68	ICE	Intercontinental Exchange Inc	0,34%	5.498	890.456,08
69	REGN	Regeneron Pharmaceuticals, Inc.	0,33%	1.120	864.494,4
70	HCA	HCA Healthcare Inc	0,32%	1.801	840.814,86
71	CI	The Cigna Group	0,31%	2.987	822.112,01
72	TXN	Texas Instruments Inc.	0,31%	4.725	819.740,25
73	GD	General Dynamics Corporation	0,31%	2.431	818.420,46
74	USB	U.S. Bancorp.	0,31%	15.069	804.081,84
75	NOC	Northrop Grumman Corporation	0,30%	1.401	798.864,21
76	ZTS	Zoetis Inc.	0,30%	6.288	791.156,16
77	MDLZ	Mondelez International, Inc.	0,30%	14.674	789.901,42
78	UPS	United Parcel Service, Inc.	0,30%	7.954	788.957,26
79	MRSH	Marsh & McLennan Companies, Inc.	0,30%	4.234	785.491,68
80	TJX	The TJX Companies Inc.	0,29%	4.970	763.441,7
81	PNC	PNC Financial Services Group Inc.	0,29%	3.643	760.403,39
82	CRH	CRH PLC	0,29%	6.086	759.532,8
83	HD	Home Depot Inc.	0,29%	2.199	756.675,9
84	LMT	Lockheed Martin Corporation	0,28%	1.539	744.368,13
85	SBUX	Starbucks Corp.	0,28%	8.663	729.511,23
86	BDX	Becton, Dickinson and Company	0,27%	3.663	710.878,41
87	RPRX	Royalty Pharma PLC	0,27%	18.251	705.218,64
88	JCI	Johnson Controls International PLC	0,27%	5.876	703.651,0
89	BK	The Bank of New York Mellon Corp.	0,27%	6.060	703.505,4
90	TRV	Travelers Companies, Inc.	0,26%	2.386	692.083,16
91	EQIX	Equinix, Inc.	0,26%	899	688.777,84
92	AMGN	Amgen Inc.	0,26%	2.049	670.658,19
93	GM	General Motors Company	0,25%	8.229	669.182,28
94	NKE	Nike, Inc.	0,25%	10.463	666.597,73
95	VTRS	Viatris Inc	0,25%	52.093	648.557,85
96	EMR	Emerson Electric Co.	0,25%	4.879	647.540,88
97	AEP	American Electric Power Co, Inc.	0,25%	5.612	647.119,72
98	GLW	Corning Incorporated	0,24%	7.323	641.201,88
99	FCX	Freeport-McMoRan Inc.	0,24%	12.350	627.256,5
100	CSX	CSX Corporation	0,23%	16.983	615.633,75
101	WMB	Williams Companies Inc. (The)	0,23%	10.151	610.176,61
102	HOOD	Robinhood Markets Inc	0,23%	5.372	607.573,2
103	EW	Edwards Lifesciences Corporation	0,23%	7.098	605.104,5
104	AJG	Gallagher Aj &Co	0,23%	2.333	603.757,07
105	CMI	Cummins Inc.	0,23%	1.180	602.331,0
106	MMM	3M Company	0,22%	3.685	589.968,5
107	WBD	Warner Bros. Discovery Inc.	0,22%	20.310	585.334,2
108	LHX	L3 Harris Technologies Inc	0,22%	1.986	583.030,02
109	MRVL	Marvell Technology Inc	0,22%	6.812	578.883,76
110	NSC	Norfolk Southern Corporation	0,22%	1.971	569.067,12
111	ALL	The Allstate Corporation	0,21%	2.711	564.294,65
112	TFC	Truist Financial Corp.	0,21%	11.358	558.927,18
113	EOG	EOG Resources Inc.	0,21%	5.314	558.023,14
114	FDX	FedEx Corporation	0,21%	1.916	553.455,76
115	KKR	KKR & Co Inc.	0,21%	4.252	542.044,96
116	AFL	Aflac Incorporated	0,20%	4.822	531.721,94
117	PCAR	Paccar Inc	0,20%	4.853	531.452,03
118	TDG	Transdigm Group Inc.	0,20%	399	530.610,15
119	WDC	Western Digital Corp.	0,20%	3.001	516.982,27
120	APD	Air Products & Chemicals, Inc.	0,19%	2.069	511.084,38
121	RSG	Republic Services, Inc.	0,19%	2.377	503.757,61
122	F	Ford Motor Company	0,19%	37.617	493.535,04
123	D	Dominion Energy Inc	0,19%	8.406	492.507,54
124	EXC	Exelon Corp.	0,19%	11.285	491.913,15
125	AIG	American International Group Inc.	0,19%	5.718	489.174,9
126	PYPL	Paypal Holdings Inc.	0,18%	8.293	484.145,34
127	SRE	Sempra	0,18%	5.469	482.858,01
128	ECL	Ecolab Inc.	0,18%	1.822	478.311,44
129	ITW	Illinois Tool Works Inc.	0,18%	1.921	473.142,3
130	DLR	Digital Realty Trust Inc.	0,18%	3.042	470.627,82
131	KMI	Kinder Morgan, Inc.	0,18%	17.038	468.374,62
132	EA	Electronic Arts Inc.	0,18%	2.282	466.281,06
133	VLO	Valero Energy Corp.	0,17%	2.806	456.788,74
134	DAL	Delta Air Lines Inc.	0,17%	6.352	440.828,8
135	JAZZ	Jazz Pharmaceuticals PLC	0,17%	2.584	439.280,0
136	BIIB	Biogen Inc	0,17%	2.477	435.927,23
137	KDP	Keurig Dr Pepper Inc	0,17%	15.555	435.695,55
138	URI	United Rentals, Inc.	0,17%	538	435.414,16
139	SLB	SLB Ltd.	0,17%	11.323	434.576,74
140	CAH	Cardinal Health, Inc.	0,16%	2.094	430.317,0
141	PSA	Public Storage	0,16%	1.655	429.472,5
142	ROP	Roper Technologies Inc	0,16%	960	427.324,8
143	A	Agilent Technologies Inc.	0,16%	3.110	423.177,7
144	CBRE	CBRE Group Inc.	0,16%	2.616	420.626,64
145	STE	Steris PLC	0,16%	1.650	418.308,0
146	DHI	D.R. Horton, Inc.	0,16%	2.904	418.263,12
147	AZO	Autozone, Inc.	0,16%	123	417.154,5
148	PSX	Phillips 66	0,16%	3.225	416.154,0
149	CTA-PA	Corteva Inc	0,16%	6.179	414.178,37
150	MPC	Marathon Petroleum Corp.	0,16%	2.540	413.080,2
151	XEL	Xcel Energy Inc	0,16%	5.566	411.104,76
152	ED	Consolidated Edison, Inc.	0,16%	4.138	410.986,16
153	CCI	Crown Castle Inc.	0,15%	4.583	407.291,21
154	DGX	Quest Diagnostics Incorporated	0,15%	2.345	406.927,85
155	TGT	Target Corp.	0,15%	4.150	405.662,5
156	CARR	Carrier Global Corporation	0,15%	7.631	403.222,04
157	ELAN	Elanco Animal Health Inc	0,15%	17.785	402.474,55
158	ROST	Ross Stores Inc	0,15%	2.200	396.308,0
159	SPG	Simon Property Group Inc	0,15%	2.133	394.839,63
160	IQV	IQVIA Holdings Inc.	0,15%	1.742	392.664,22
161	MCK	Mckesson Corp.	0,15%	473	387.997,17
162	GIS	General Mills, Inc.	0,15%	8.302	386.043,0
163	KR	The Kroger Co.	0,15%	6.131	383.064,88
164	LH	Labcorp Holdings Inc	0,14%	1.516	380.334,08
165	AWK	American Water Works Company, Inc.	0,14%	2.900	378.450,0
166	RMD	ResMed Inc.	0,14%	1.552	373.830,24
167	GEHC	GE Healthcare Technologies Inc.	0,14%	4.555	373.601,1
168	HIG	The Hartford Insurance Group Inc.	0,14%	2.701	372.197,8
169	COIN	Coinbase Global Inc	0,14%	1.633	369.286,62
170	AME	Ametek, Inc.	0,14%	1.796	368.736,76
171	VTR	Ventas Inc.	0,14%	4.761	368.406,18
172	KVUE	Kenvue Inc.	0,14%	21.036	362.871,0
173	AU	Anglogold Ashanti PLC	0,14%	4.243	361.843,04
174	OKE	Oneok Inc.	0,14%	4.922	361.767,0
175	CL	Colgate-Palmolive Co.	0,14%	4.541	358.829,82
176	EBAY	eBay Inc.	0,14%	4.111	358.068,1
177	CTSH	Cognizant Technology Solutions Corp.	0,14%	4.295	356.485,0
178	FERG	Ferguson Enterprises Inc	0,14%	1.598	355.762,74
179	MET	MetLife Inc.	0,14%	4.501	355.308,94
180	ATO	Atmos Energy Corp.	0,13%	2.099	351.855,37
181	BKR	Baker Hughes Company	0,13%	7.702	350.749,08
182	WEC	WEC Energy Group Inc.	0,13%	3.309	348.967,14
183	UAL	United Airlines Holdings Inc	0,13%	3.112	347.983,84
184	ROK	Rockwell Automation, Inc.	0,13%	884	343.937,88
185	ETR	Entergy Corporation	0,13%	3.691	341.159,13
186	HUM	Humana Inc.	0,13%	1.320	338.091,6
187	ACGL	Arch Capital Group Ltd.	0,13%	3.500	335.720,0
188	MSTR	Strategy Inc.	0,13%	2.190	332.770,5
189	PEG	Public Service Enterprise Group Incorporated	0,13%	4.102	329.390,6
190	OTIS	Otis Worldwide Corp.	0,12%	3.733	326.077,55
191	PRU	Prudential Financial, Inc.	0,12%	2.887	325.884,56
192	KHC	The Kraft Heinz Co.	0,12%	13.428	325.629,0
193	VMC	Vulcan Materials Company	0,12%	1.125	320.872,5
194	MLM	Martin Marietta Materials Inc	0,12%	514	320.047,24
195	MSI	Motorola Solutions Inc	0,12%	827	317.005,64
196	PCG	PG&E Corporation	0,12%	19.327	310.584,89
197	EXR	Extra Space Storage Inc.	0,12%	2.380	309.923,6
198	EQT	EQT Corporation	0,12%	5.709	306.002,4
199	DG	Dollar General Corporation	0,12%	2.291	304.176,07
200	CNC	Centene Corp.	0,11%	7.323	301.341,45
201	NDAQ	Nasdaq Inc	0,11%	3.101	301.200,13
202	FIS	Fidelity National Information Services Inc	0,11%	4.456	296.145,76
203	CBOE	Cboe Global Markets Inc	0,11%	1.178	295.678,0
204	MTD	Mettler-Toledo International Inc	0,11%	212	295.568,28
205	NUE	Nucor Corporation	0,11%	1.786	291.314,46
206	HPE	Hewlett Packard Enterprise Co.	0,11%	12.098	290.593,96
207	MTB	M&T Bank Corporation	0,11%	1.439	289.929,72
208	DELL	Dell Technologies Inc	0,11%	2.293	288.642,84
209	UTHR	United Therapeutics Corporation	0,11%	589	286.990,25
210	KEYS	Keysight Technologies, Inc.	0,11%	1.401	284.669,19
211	STT	State Street Corp.	0,11%	2.168	279.693,68
212	OMC	Omnicom Group Inc	0,11%	3.461	279.475,75
213	ADM	Archer-Daniels-Midland Co.	0,11%	4.853	278.998,97
214	TTWO	Take-Two Interactive Software Inc.	0,11%	1.081	276.768,43
215	WTW	Willis Towers Watson Public Limited Company	0,11%	841	276.352,6
216	MCHP	Microchip Technology Incorporated	0,11%	4.332	276.035,04
217	SNDK	Sandisk Corporation	0,10%	1.161	275.598,18
218	EHC	Encompass Health Corporation	0,10%	2.562	271.930,68
219	BMRN	Biomarin Pharmaceutical Inc.	0,10%	4.552	270.525,36
220	HSY	Hershey Co. (The)	0,10%	1.477	268.784,46
221	XYL	Xylem, Inc.	0,10%	1.947	265.142,46
222	YUM	Yum! Brands Inc.	0,10%	1.739	263.075,92
223	ZBH	Zimmer Biomet Holdings Inc	0,10%	2.913	261.936,96
224	CSGP	Costar Group Inc	0,10%	3.894	261.832,56
225	PAYX	Paychex Inc	0,10%	2.333	261.715,94
226	GRMN	Garmin Ltd	0,10%	1.279	259.445,15
227	FANG	Diamondback Energy Inc	0,10%	1.722	258.868,26
228	TER	Teradyne Inc.	0,10%	1.336	258.596,16
229	WAB	Wabtec Corp	0,10%	1.210	258.274,5
230	CIEN	Ciena Corporation	0,10%	1.096	256.321,52
231	ODFL	Old Dominion Freight Line Inc.	0,10%	1.619	253.859,2
232	OXY	Occidental Petroleum Corp.	0,10%	6.114	251.407,68
233	IR	Ingersoll Rand Inc	0,09%	3.120	247.166,4
234	MDB	MongoDB Inc.	0,09%	576	241.741,44
235	INCY	Incyte Corporation.	0,09%	2.441	241.097,57
236	HOLX	Hologic Inc	0,09%	3.220	239.857,8
237	FITB	Fifth Third Bancorp	0,09%	5.109	239.152,29
238	UHS	Universal Health Services, Inc.	0,09%	1.096	238.949,92
239	EXE	Expand Energy Corp.	0,09%	2.157	238.046,52
240	SBAC	SBA Communications Corp.	0,09%	1.227	237.338,61
241	FSLR	First Solar Inc	0,09%	901	235.368,23
242	CFG	Citizens Financial Group Inc	0,09%	3.986	232.822,26
243	COHR	Coherent Corp	0,09%	1.260	232.558,2
244	THC	Tenet Healthcare Corporation	0,09%	1.161	230.713,92
245	AMCR	Amcor PLC	0,09%	27.002	225.196,68
246	ES	Eversource Energy	0,09%	3.342	225.016,86
247	AVB	AvalonBay Communities, Inc.	0,08%	1.227	222.467,37
248	EL	The Estee Lauder Companies Inc.	0,08%	2.124	222.425,28
249	DLTR	Dollar Tree Inc	0,08%	1.797	221.048,97
250	SNPS	Synopsys Inc	0,08%	466	218.889,52
251	EXAS	Exact Sciences Corporation	0,08%	2.143	217.643,08
252	PPL	PPL Corporation	0,08%	6.073	212.676,46
253	PHM	Pulte Group Inc	0,08%	1.813	212.592,38
254	RVMD	Revolution Medicines Inc	0,08%	2.663	212.107,95
255	HBAN	Huntington Bancshares Incorporated	0,08%	12.147	210.750,45
256	EIX	Edison International	0,08%	3.508	210.550,16
257	NTRS	Northern Trust Corporation	0,08%	1.541	210.485,19
258	ROIV	Roivant Sciences Ltd	0,08%	9.665	209.730,5
259	FE	FirstEnergy Corp.	0,08%	4.669	209.031,13
260	PPG	PPG Industries, Inc.	0,08%	2.035	208.506,1
261	RF	Regions Financial Corporation	0,08%	7.693	208.480,3
262	HSIC	Henry Schein, Inc.	0,08%	2.749	207.769,42
263	FISV	Fiserv Inc.	0,08%	3.090	207.555,3
264	KMB	Kimberly-Clark Corporation	0,08%	2.057	207.530,73
265	TDY	Teledyne Technologies Inc	0,08%	406	207.356,38
266	IBKR	Interactive Brokers Group Inc	0,08%	3.191	205.213,21
267	WRB	W.R. Berkley Corporation	0,08%	2.922	204.890,64
268	HPQ	HP Inc	0,08%	9.111	202.993,08
269	IRM	Iron Mountain Inc.	0,08%	2.435	201.983,25
270	MSCI	MSCI Inc.	0,08%	350	200.805,5
271	EQR	Equity Residential	0,08%	3.163	199.395,52
272	ILMN	Illumina Inc	0,08%	1.519	199.232,04
273	BRO	Brown & Brown Inc	0,08%	2.490	198.453,0
274	DOW	Dow Inc	0,08%	8.468	197.981,84
275	LDOS	Leidos Holdings Inc	0,08%	1.097	197.898,8
276	RJF	Raymond James Financial Inc.	0,07%	1.227	197.043,93
277	NVR	NVR Inc	0,07%	27	196.904,79
278	EME	Emcor Group Inc	0,07%	320	195.772,8
279	EFX	Equifax Inc.	0,07%	899	195.065,02
280	PWR	Quanta Services, Inc.	0,07%	461	194.569,66
281	IP	International Paper Co.	0,07%	4.922	193.877,58
282	ZM	Zoom Communications Inc.	0,07%	2.244	193.634,76
283	DVN	Devon Energy Corporation	0,07%	5.275	193.223,25
284	ON	ON Semiconductor Corp.	0,07%	3.524	190.824,6
285	TSN	Tyson Foods, Inc.	0,07%	3.254	190.749,48
286	LITE	Lumentum Holdings Inc.	0,07%	517	190.561,03
287	SW	Smurfit WestRock plc	0,07%	4.829	186.737,43
288	CHE	Chemed Corporation	0,07%	433	185.263,38
289	VEEV	Veeva Systems Inc	0,07%	829	185.057,67
290	APTV	Aptiv PLC	0,07%	2.431	184.974,79
291	XYZ	Block Inc	0,07%	2.841	184.920,69
292	ADP	Automatic Data Processing, Inc.	0,07%	718	184.691,14
293	WST	West Pharmaceutical Services Incorporated	0,07%	671	184.618,94
294	SOFI	Sofi Technologies Inc	0,07%	7.046	184.464,28
295	LEN	Lennar Corp.	0,07%	1.791	184.114,8
296	TROW	Price T Rowe Group Inc.	0,07%	1.777	181.929,26
297	CCL	Carnival Corporation	0,07%	5.951	181.743,54
298	LNG	Cheniere Energy Inc	0,07%	929	180.588,31
299	VRSN	Verisign, Inc.	0,07%	737	179.054,15
300	MKC	McCormick & Company, Incorporated	0,07%	2.627	178.924,97
301	CHTR	Charter Communications, Inc.	0,07%	848	177.020,0
302	HUBB	Hubbell Incorporated	0,07%	395	175.423,45
303	FLEX	Flex Ltd.	0,07%	2.893	174.795,06
304	CNP	Centerpoint Energy Inc	0,07%	4.548	174.370,32
305	CTRA	Coterra Energy Inc	0,07%	6.588	173.396,16
306	RKT	Rocket Companies Inc	0,07%	8.942	173.117,12
307	RGLD	Royal Gold, Inc.	0,07%	772	171.607,88
308	SYF	Synchrony Financial	0,07%	2.054	171.365,22
309	WY	Weyerhaeuser Company	0,06%	7.171	169.880,99
310	ULTA	Ulta Beauty Inc	0,06%	280	169.402,8
311	DTE	DTE Energy Co.	0,06%	1.307	168.576,86
312	SOLV	Solventum Corp.	0,06%	2.117	167.751,08
313	IFF	International Flavors & Fragrances Inc.	0,06%	2.440	164.431,6
314	LUV	Southwest Airlines Co.	0,06%	3.971	164.121,43
315	CAG	Conagra Brands Inc	0,06%	9.454	163.648,74
316	CW	Curtiss-Wright Corp.	0,06%	293	161.522,11
317	PKG	Packaging Corporation of America	0,06%	777	160.240,71
318	CHRW	C.H. Robinson Worldwide Inc	0,06%	983	158.027,08
319	OGN	Organon & Co	0,06%	22.022	157.897,74
320	ALB	Albemarle Corp	0,06%	1.104	156.149,76
321	NLY	Annaly Capital Management, Inc.	0,06%	6.983	156.139,88
322	INVH	Invitation Homes Inc.	0,06%	5.575	154.929,25
323	CHD	Church & Dwight Co Inc.	0,06%	1.837	154.032,45
324	EXPD	Expeditors International Of Washington Inc.	0,06%	1.029	153.331,29
325	CINF	Cincinnati Financial Corporation	0,06%	919	150.091,08
326	MRNA	Moderna Inc	0,06%	5.060	149.219,4
327	AGNC	Agnc Investment Corp	0,06%	13.839	148.354,08
328	MAA	Mid-America Apartment Communities, Inc.	0,06%	1.065	147.939,15
329	CDW	CDW Corp	0,06%	1.079	146.959,8
330	GPC	Genuine Parts Co	0,06%	1.188	146.076,48
331	RVTY	Revvity Inc	0,06%	1.502	145.318,5
332	WAT	Waters Corporation	0,05%	379	143.955,57
333	WPC	W. P. Carey Inc	0,05%	2.217	142.686,12
334	WSM	Williams-Sonoma Inc.	0,05%	798	142.514,82
335	LYB	LyondellBasell Industries NV	0,05%	3.286	142.283,8
336	AEE	Ameren Corp.	0,05%	1.411	140.902,46
337	SYY	Sysco Corporation	0,05%	1.906	140.453,14
338	HAL	Halliburton Company	0,05%	4.963	140.254,38
339	RNR	Renaissancere Holdings Ltd.	0,05%	495	139.174,2
340	CASY	Casey'S General Stores Inc.	0,05%	251	138.730,21
341	STLD	Steel Dynamics, Inc.	0,05%	817	138.440,65
342	Q	Qnity Electronics Inc.	0,05%	1.693	138.233,45
343	DD	Dupont De Nemours Inc	0,05%	3.387	136.157,4
344	OHI	Omega Healthcare Investors, Inc.	0,05%	3.068	136.035,12
345	PTC	PTC Inc	0,05%	779	135.709,59
346	PFG	Principal Financial Group Inc.	0,05%	1.534	135.314,14
347	TWLO	Twilio Inc	0,05%	946	134.559,04
348	MOH	Molina Healthcare, Inc.	0,05%	765	132.758,1
349	HAS	Hasbro Inc	0,05%	1.615	132.430,0
350	TRU	TransUnion	0,05%	1.540	132.055,0
351	LEA	Lear Corporation	0,05%	1.149	131.675,4
352	WWD	Woodward Inc.	0,05%	434	131.206,88
353	SCCO	Southern Copper Corporation	0,05%	914	131.131,58
354	SUI	Sun Communities, Inc.	0,05%	1.057	130.972,87
355	AON	Aon PLC	0,05%	371	130.918,48
356	SJM	The J M Smucker Company	0,05%	1.333	130.380,73
357	RIVN	Rivian Automotive Inc	0,05%	6.608	130.243,68
358	GPN	Global Payments Inc	0,05%	1.680	130.032,0
359	CMS	CMS Energy Corporation	0,05%	1.858	129.929,94
360	FOX	Fox Corporation	0,05%	1.986	128.950,98
361	BKNG	Booking Holdings Inc	0,05%	24	128.527,92
362	ALLE	Allegion PLC	0,05%	804	128.012,88
363	GMED	Globus Med Inc	0,05%	1.453	126.861,43
364	BALL	Ball Corporation	0,05%	2.388	126.492,36
365	SNA	Snap-On Incorporated	0,05%	367	126.468,2
366	ALGN	Align Technology Inc.	0,05%	808	126.169,2
367	CSL	Carlisle Companies Inc.	0,05%	388	124.105,68
368	BLDR	Builders Firstsource, Inc.	0,05%	1.198	123.262,22
369	KIM	Kimco Realty Corporation	0,05%	6.072	123.079,44
370	IONS	Ionis Pharmaceuticals, Inc.	0,05%	1.554	122.936,94
371	RBA	RB Global Inc	0,05%	1.194	122.826,78
372	FCNCA	First Citizens BancShares Inc (Delaware)	0,05%	57	122.332,26
373	DOC	Healthpeak Properties Inc	0,05%	7.606	122.304,48
374	ESS	Essex Property Trust, Inc.	0,05%	465	121.681,2
375	BG	Bunge Global SA	0,05%	1.364	121.505,12
376	BWA	BorgWarner Inc.	0,05%	2.686	121.031,16
377	MAS	Masco Corporation	0,05%	1.906	120.954,76
378	BAM	Brookfield Asset Management Ltd	0,05%	2.308	120.916,12
379	BAX	Baxter International, Inc.	0,05%	6.318	120.736,98
380	SHW	The Sherwin-Williams Company	0,05%	368	119.243,04
381	VRSK	Verisk Analytics, Inc.	0,05%	530	118.555,7
382	JLL	Jones Lang LaSalle Incorporated	0,05%	352	118.437,44
383	CF	CF Industries Holdings, Inc.	0,05%	1.531	118.407,54
384	CLX	The Clorox Company	0,04%	1.167	117.668,61
385	HRL	Hormel Foods Corp	0,04%	4.963	117.623,1
386	NTAP	NetApp Inc.	0,04%	1.091	116.835,19
387	FOXA	Fox Corporation	0,04%	1.596	116.619,72
388	QGEN	QIAGEN NV	0,04%	2.591	116.517,27
389	ADC	Agree Realty Corp	0,04%	1.612	116.112,36
390	FNF	Fidelity National Financial, Inc.	0,04%	2.125	116.003,75
391	BBY	Best Buy Co Inc.	0,04%	1.727	115.588,11
392	TLN	Talen Energy Corporation	0,04%	308	115.450,72
393	HII	Huntington Ingalls Industries, Inc.	0,04%	339	115.283,73
394	TW	Tradeweb Markets Inc	0,04%	1.072	115.282,88
395	CPB	The Campbells Co.	0,04%	4.122	114.880,14
396	DOV	Dover Corporation	0,04%	587	114.605,88
397	JBHT	J. B. Hunt Transport Services, Inc.	0,04%	589	114.466,26
398	PNR	Pentair PLC	0,04%	1.088	113.304,32
399	WMS	Advanced Drainage System Inc	0,04%	781	113.112,23
400	CACI	CACI International Inc.	0,04%	212	112.955,72
401	NI	NiSource Inc.	0,04%	2.690	112.334,4
402	ATI	ATI Inc	0,04%	977	112.120,52
403	U	Unity Software Inc	0,04%	2.515	111.087,55
404	ELS	Equity Lifestyle Properties Inc	0,04%	1.808	109.582,88
405	FTV	Fortive Corporation	0,04%	1.984	109.536,64
406	NBIX	Neurocrine Biosciences Inc	0,04%	766	108.641,78
407	APG	API Group Corp	0,04%	2.838	108.581,88
408	MKL	Markel Group Inc	0,04%	50	107.482,5
409	AVY	Avery Dennison Corporation	0,04%	589	107.127,32
410	MAR	Marriott International, Inc.	0,04%	345	107.032,8
411	WSO	Watsco Inc	0,04%	308	103.780,6
412	NYT	The New York Times Company	0,04%	1.488	103.296,96
413	EG	Everest Group Ltd	0,04%	304	103.162,4
414	SSNC	SS&C Technologies Holdings Inc.	0,04%	1.180	103.155,6
415	QXO	QXO Inc	0,04%	5.344	103.085,76
416	ACM	AECOM	0,04%	1.074	102.384,42
417	TKO	TKO Group Holdings Inc.	0,04%	488	101.992,0
418	HST	Host Hotels & Resorts Inc	0,04%	5.729	101.575,17
419	SWK	Stanley Black & Decker, Inc.	0,04%	1.365	101.392,2
420	GEN	Gen Digital Inc	0,04%	3.706	100.766,14
421	INSM	Insmed Inc	0,04%	576	100.247,04
422	ROKU	Roku Inc	0,04%	924	100.244,76
423	BWXT	BWX Technologies Inc.	0,04%	578	99.901,52
424	ARE	Alexandria Real Estate Equities, Inc.	0,04%	2.041	99.886,54
425	USFD	US Foods Holding Corp	0,04%	1.325	99.799,0
426	EWBC	East West Bancorp Inc	0,04%	887	99.689,93
427	MTZ	Mastec, Inc.	0,04%	458	99.555,46
428	JKHY	Henry Jack & Associates Inc.	0,04%	540	98.539,2
429	CNA	CNA Financial Corporation	0,04%	2.064	98.535,36
430	SNX	TD Synnex Corp	0,04%	650	97.649,5
431	CRL	Charles River Laboratories International, Inc.	0,04%	486	96.947,28
432	AOS	Smith(Ao)Corp	0,04%	1.446	96.708,48
433	TRMB	Trimble Inc	0,04%	1.233	96.605,55
434	FAST	Fastenal Co.	0,04%	2.407	96.592,91
435	KEY	KeyCorp	0,04%	4.675	96.492,0
436	GNTX	Gentex Corp	0,04%	4.135	96.221,45
437	FFIV	F5 Inc	0,04%	376	95.977,76
438	EXEL	Exelixis, Inc.	0,04%	2.180	95.549,4
439	TIGO	Millicom International Cellular SA	0,04%	1.720	95.356,8
440	RPM	RPM International Inc.	0,04%	912	94.848,0
441	RGA	Reinsurance Group of America, Incorporated	0,04%	466	94.812,36
442	DKS	Dick's Sporting Goods, Inc.	0,04%	473	93.639,81
443	COKE	Coca-Cola Consolidated Inc	0,03%	600	91.980,0
444	APOS	Apollo Global Management Inc	0,03%	635	91.922,6
445	EVRG	Evergy Inc	0,03%	1.266	91.772,34
446	AAL	American Airlines Group Inc	0,03%	5.957	91.320,81
447	BXP	BXP Inc	0,03%	1.347	90.895,56
448	BJ	BJ Wholesale Club Holdings Inc	0,03%	996	89.669,88
449	NNN	NNN REIT Inc	0,03%	2.252	89.246,76
450	FWONK	Liberty Media Corp Del	0,03%	905	89.151,55
451	CRS	Carpenter Technology Corporation	0,03%	283	89.099,72
452	SCI	Service Corporation International	0,03%	1.129	88.028,13
453	AKAM	Akamai Technologies, Inc.	0,03%	1.004	87.599,0
454	J	Jacobs Solutions Inc.	0,03%	660	87.423,6
455	DRI	Darden Restaurants, Inc.	0,03%	471	86.673,42
456	LKQ	LKQ Corporation	0,03%	2.863	86.462,6
457	REXR	Rexford Industrial Realty Inc.	0,03%	2.227	86.229,44
458	CMA	Comerica Incorporated	0,03%	982	85.365,26
459	MLI	Mueller Industries Inc.	0,03%	743	85.296,4
460	AVTR	Avantor Inc	0,03%	7.413	84.952,98
461	AES	AES Corp.	0,03%	5.911	84.763,74
462	REG	Regency Centers Corp.	0,03%	1.227	84.699,81
463	TFX	Teleflex Incorporated	0,03%	685	83.597,4
464	AA	Alcoa Corporation	0,03%	1.572	83.536,08
465	ZBRA	Zebra Technologies Corporation	0,03%	343	83.287,26
466	UNM	Unum Group	0,03%	1.074	83.235,0
467	Z	Zillow Group Inc	0,03%	1.218	83.091,96
468	JBL	Jabil Inc	0,03%	364	82.999,28
469	FDS	FactSet Research Systems Inc.	0,03%	286	82.994,34
470	OKTA	Okta Inc.	0,03%	959	82.924,73
471	LULU	Lululemon Athletica Inc.	0,03%	398	82.708,38
472	CCK	Crown Holdings Inc	0,03%	795	81.861,15
473	TXT	Textron Inc.	0,03%	925	80.632,25
474	MKTX	MarketAxess Holdings Inc.	0,03%	442	80.112,5
475	FIVE	Five Below Inc	0,03%	424	79.864,64
476	FTI	TechnipFMC PLC	0,03%	1.790	79.762,4
477	AFG	American Financial Group, Inc.	0,03%	583	79.684,44
478	KEX	Kirby Corp	0,03%	713	78.558,34
479	ACI	Albertsons Companies Inc.	0,03%	4.569	78.449,73
480	XPO	XPO Inc	0,03%	565	76.789,15
481	GME	Gamestop Corp	0,03%	3.797	76.243,76
482	CPT	Camden Property Trust	0,03%	691	76.065,28
483	NVT	NVent Electric PLC	0,03%	745	75.967,65
484	RS	Reliance Inc	0,03%	262	75.683,94
485	SMCI	Super Micro Computer Inc.	0,03%	2.570	75.223,9
486	RGEN	Repligen Corporation	0,03%	458	75.047,88
487	IEX	Idex Corporation	0,03%	421	74.912,74
488	CG	Carlyle Group Inc	0,03%	1.259	74.419,49
489	QSR	Restaurant Brands International Inc	0,03%	1.086	74.097,78
490	AMH	American Homes 4 Rent	0,03%	2.301	73.862,1
491	BLD	Topbuild Corporation	0,03%	177	73.842,63
492	GL	Globe Life Inc	0,03%	522	73.006,92
493	AR	Antero Resources Corporation	0,03%	2.101	72.400,46
494	WTRG	Essential Utilities Inc	0,03%	1.884	72.270,24
495	AIZ	Assurant Inc.	0,03%	300	72.255,0
496	MOS	The Mosaic Company	0,03%	2.999	72.245,91
497	ENTG	Entegris Inc	0,03%	857	72.202,25
498	SAIA	Saia Inc	0,03%	221	72.160,92
499	BEN	Franklin Resources Inc.	0,03%	2.992	71.478,88
500	GNRC	Generac Holdings Inc.	0,03%	524	71.457,88
501	TOL	Toll Brothers, Inc.	0,03%	526	71.125,72
502	PINS	Pinterest Inc	0,03%	2.745	71.068,05
503	HR	HRTI LLC	0,03%	4.188	70.986,6
504	NDSN	Nordson Corp	0,03%	293	70.445,99
505	LEN/B	Lennar Corp.	0,03%	737	70.103,44
506	FRT	Federal Realty Investment Trust	0,03%	695	70.056,0
507	ARMK	Aramark	0,03%	1.888	69.591,68
508	NTNX	Nutanix Inc	0,03%	1.340	69.264,6
509	OC	Owens Corning	0,03%	618	69.160,38
510	ZG	Zillow Group Inc	0,03%	1.012	69.048,76
511	AYI	Acuity Inc.	0,03%	191	68.767,64
512	RL	Ralph Lauren Corp.	0,03%	194	68.600,34
513	RRX	Regal Rexnord Corporation	0,03%	479	67.213,28
514	IVZ	Invesco Ltd	0,03%	2.558	67.198,66
515	WCC	Wesco International, Inc.	0,03%	274	67.031,36
516	UDR	UDR Inc	0,03%	1.813	66.500,84
517	SOLS	Solstice Advanced Materials Inc.	0,03%	1.360	66.068,8
518	FICO	Fair Isaac Corporation	0,03%	39	65.934,18
519	CART	Maplebear Inc.	0,02%	1.457	65.535,86
520	INGR	Ingredion Incorporated	0,02%	594	65.494,44
521	CUBE	CubeSmart (Maryland)	0,02%	1.816	65.466,8
522	CNH	CNH Industrial N.V.	0,02%	6.960	64.171,2
523	FLO	Flowers Foods, Inc.	0,02%	5.813	63.245,44
524	LAD	Lithia Motors Incorporated	0,02%	189	62.810,37
525	W	Wayfair Inc	0,02%	623	62.555,43
526	APA	APA Corp.	0,02%	2.533	61.957,18
527	EMN	Eastman Chemical Company	0,02%	970	61.915,1
528	LNT	Alliant Energy Corporation	0,02%	951	61.824,51
529	PR	Permian Resources Corp	0,02%	4.402	61.760,06
530	ORLY	O'Reilly Automotive Inc.	0,02%	675	61.566,75
531	FNB	F N B Corp (Pennsylvania)	0,02%	3.594	61.457,4
532	XP	XP Inc.	0,02%	3.727	61.010,99
533	EPAM	EPAM Systems Inc.	0,02%	297	60.849,36
534	RBC	RBC Bearings Inc	0,02%	135	60.538,05
535	NWSA	News Corporation	0,02%	2.285	59.684,2
536	DAY	Dayforce Inc	0,02%	855	59.131,8
537	KNX	Knight-Swift Transportation Holdings Inc.	0,02%	1.131	59.128,68
538	BRKR	Bruker Corporation	0,02%	1.251	58.934,61
539	NFG	National Fuel Gas Company	0,02%	734	58.764,04
540	OLLI	Ollies Bargain Outlet Holdings Inc.	0,02%	536	58.750,96
541	SWKS	Skyworks Solutions, Inc.	0,02%	924	58.590,84
542	VMI	Valmont Industries, Inc.	0,02%	144	57.934,08
543	PRMB	Primo Brands Corp.	0,02%	3.528	57.682,8
544	UGI	UGI Corp	0,02%	1.541	57.679,63
545	ALLY	Ally Financial Inc.	0,02%	1.271	57.563,59
546	BC	Brunswick Corporation	0,02%	764	56.719,36
547	TTC	The Toro Company	0,02%	720	56.678,4
548	VLTO	Veralto Corp.	0,02%	567	56.575,26
549	LECO	Lincoln Electric Holdings Inc.	0,02%	233	55.836,12
550	DPZ	Dominos Pizza Inc.	0,02%	133	55.437,06
551	PK	Park Hotels & Resorts Inc.	0,02%	5.289	55.322,94
552	CFR	Cullen/Frost Bankers, Inc.	0,02%	436	55.210,68
553	STAG	STAG Industrial, Inc.	0,02%	1.498	55.066,48
554	TTEK	Tetra Tech Inc	0,02%	1.638	54.938,52
555	MIDD	Middleby Corp.	0,02%	368	54.710,56
556	M	Macy's, Inc.	0,02%	2.479	54.661,95
557	BIO	Bio-Rad Laboratories, Inc.	0,02%	180	54.538,2
558	BRX	Brixmor Property Group Inc	0,02%	2.074	54.380,28
559	LW	Lamb Weston Holdings Inc	0,02%	1.298	54.373,22
560	VKTX	Viking Therapeutics Inc.	0,02%	1.539	54.142,02
561	FCN	FTI Consulting, Inc.	0,02%	316	53.982,28
562	MP	MP Materials Corp	0,02%	1.062	53.652,24
563	PATH	UiPath Inc.	0,02%	3.258	53.398,62
564	NVST	Envista Holdings Corporation	0,02%	2.443	53.037,53
565	CLF	Cleveland-Cliffs Inc	0,02%	3.949	52.442,72
566	WAL	Western Alliance Bancorp	0,02%	621	52.207,47
567	MAT	Mattel, Inc.	0,02%	2.626	52.099,84
568	FBIN	Fortune Brands Innovations Inc	0,02%	1.033	51.670,66
569	SSB	Southstate Bank Corp.	0,02%	544	51.195,84
570	PNW	Pinnacle West Capital Corp.	0,02%	571	50.647,7
571	SEIC	SEI Investments Co	0,02%	617	50.606,34
572	LYFT	Lyft Inc	0,02%	2.604	50.439,48
573	FWONA	Liberty Media Corp Del	0,02%	555	49.605,9
574	AGCO	Agco Corporation	0,02%	472	49.239,04
575	TPR	Tapestry Inc	0,02%	385	49.191,45
576	AFRM	Affirm Holdings Inc	0,02%	659	49.049,37
577	EGP	Eastgroup Properties, Inc.	0,02%	275	48.988,5
578	ARW	Arrow Electronics, Inc.	0,02%	438	48.258,84
579	DTM	DT Midstream Inc	0,02%	398	47.632,64
580	COLB	Columbia Banking System Inc.	0,02%	1.700	47.515,0
581	POST	Post Holdings Inc.	0,02%	476	47.147,8
582	RRC	Range Resources Corp.	0,02%	1.337	47.142,62
583	FYBR	Frontier Communications Parent Inc	0,02%	1.224	46.597,68
584	POOL	Pool Corporation	0,02%	203	46.436,25
585	BR	Broadridge Financial Solutions Inc.	0,02%	207	46.196,19
586	COLD	Americold Realty Trust Inc	0,02%	3.568	45.884,48
587	RAL	Ralliant Corp.	0,02%	897	45.666,27
588	FAF	First American Financial Corporation	0,02%	743	45.649,92
589	MTSI	MACOM Technology Solutions Holdings Inc.	0,02%	265	45.389,2
590	FHN	First Horizon Corporation	0,02%	1.893	45.242,7
591	STWD	Starwood Property Trust, Inc.	0,02%	2.512	45.241,12
592	VFC	V.F. Corp	0,02%	2.495	45.109,6
593	G	Genpact Ltd.	0,02%	964	45.095,92
594	AVT	Avnet, Inc.	0,02%	925	44.474,0
595	MTG	MGIC Investment Corp.	0,02%	1.510	44.122,2
596	OSK	Oshkosh Corporation	0,02%	349	43.844,87
597	ORI	Old Republic International Corporation	0,02%	957	43.677,48
598	XRAY	Dentsply Sirona Inc	0,02%	3.782	43.228,26
599	VNO	Vornado Realty Trust	0,02%	1.242	41.333,76
600	L	Loews Corporation	0,02%	392	41.281,52
601	WBS	Webster Financial Corp.	0,02%	655	41.225,7
602	SIRI	SiriusXM Holdings Inc	0,02%	2.061	41.209,7
603	DINO	HF Sinclair Corp.	0,02%	890	41.011,2
604	PB	Prosperity Bancshares Inc	0,02%	588	40.636,68
605	EPR	EPR Properties	0,02%	808	40.319,2
606	GPK	Graphic Packaging Holding Company	0,02%	2.677	40.315,62
607	ALK	Alaska Air Group Inc.	0,02%	801	40.290,3
608	CROX	Crocs Inc	0,02%	470	40.194,4
609	AXS	AXIS Capital Holdings Limited	0,02%	375	40.158,75
610	CE	Celanese Corporation	0,02%	949	40.123,72
611	CAI	Caris Life Sciences Inc.	0,02%	1.484	40.038,32
612	WU	The Western Union Company	0,02%	4.295	39.986,45
613	LFUS	Littelfuse Inc.	0,02%	158	39.961,36
614	CGNX	Cognex Corp	0,02%	1.100	39.578,0
615	SAIC	Science Applications International Corp.	0,01%	391	39.358,06
616	CHRD	Chord Energy Corp.	0,01%	424	39.304,8
617	KMX	Carmax Inc	0,01%	1.009	38.987,76
618	NXST	Nexstar Media Group Inc	0,01%	191	38.782,55
619	LBRDK	Liberty Broadband Corporation	0,01%	798	38.782,8
620	AIT	Applied Industrial Technologies Inc.	0,01%	151	38.772,27
621	VNOM	Viper Energy Inc.	0,01%	1.003	38.745,89
622	ACHC	Acadia Healthcare Company, Inc.	0,01%	2.723	38.639,37
623	ELF	E L F Beauty Inc	0,01%	508	38.628,32
624	DAR	Darling Ingredients, Inc	0,01%	1.055	37.980,0
625	SSD	Simpson Manufacturing Co Inc.	0,01%	235	37.945,45
626	DOCU	Docusign Inc	0,01%	550	37.620,0
627	FR	First Industrial Realty Trust, Inc.	0,01%	656	37.569,12
628	GWW	W.w. Grainger Inc.	0,01%	37	37.334,85
629	HRB	Block(H&R)Inc	0,01%	848	36.955,84
630	PSTG	Pure Storage Inc	0,01%	550	36.855,5
631	MHK	Mohawk Industries, Inc.	0,01%	337	36.834,1
632	WLK	Westlake Corporation	0,01%	498	36.822,12
633	QS	QuantumScape Corporation	0,01%	3.518	36.657,56
634	DOX	Amdocs Limited	0,01%	450	36.229,5
635	OVV	Ovintiv Inc	0,01%	921	36.093,99
636	KBR	KBR Inc	0,01%	894	35.938,8
637	PSN	Parsons Corporation	0,01%	577	35.658,6
638	MSA	MSA Safety Inc.	0,01%	222	35.551,08
639	FLS	Flowserve Corporation	0,01%	500	34.690,0
640	GAP	The Gap Inc.	0,01%	1.334	34.150,4
641	ZION	Zions Bancorporation Natl Assn Global Bank	0,01%	579	33.894,66
642	OZK	Bank OZK	0,01%	729	33.548,58
643	CUZ	Cousins Properties Inc.	0,01%	1.298	33.462,44
644	CCC	CCC Intelligent Solutions Holdings Inc	0,01%	4.198	33.374,1
645	H	Hyatt Hotels Corporation	0,01%	206	33.025,92
646	NOV	NOV Inc.	0,01%	2.112	33.010,56
647	QRVO	Qorvo Inc	0,01%	390	32.958,9
648	AXTA	Axalta Coating Systems Limited	0,01%	1.013	32.730,03
649	TYL	Tyler Technologies Inc.	0,01%	72	32.684,4
650	CRCL	Circle Internet Group Inc.	0,01%	411	32.592,3
651	SN	Sharkninja Inc.	0,01%	291	32.562,9
652	SHC	Sotera Health Company	0,01%	1.844	32.528,16
653	SON	Sonoco Products Company	0,01%	727	31.726,28
654	CR	Crane Co.	0,01%	171	31.537,53
655	LINE	Lineage Inc	0,01%	901	31.535,0
656	GGG	Graco Inc	0,01%	384	31.476,48
657	AMTM	Amentum Holdings, Inc.	0,01%	1.083	31.407,0
658	ECG	Everus Construction Group Inc.	0,01%	366	31.314,96
659	MRP	Millrose Properties Inc.	0,01%	1.042	31.124,54
660	PPC	Pilgrims Pride Corporation	0,01%	798	31.114,02
661	PRI	Primerica, Inc.	0,01%	120	31.003,2
662	FND	Floor And Decor Holding Inc.	0,01%	508	30.932,12
663	IAC	IAC Inc	0,01%	790	30.889,0
664	BRBR	BellRing Intermediate Holdings Inc.	0,01%	1.154	30.846,42
665	MSGS	Madison Square Garden Sports Corp.	0,01%	119	30.779,35
666	YETI	Yeti Holdings Inc	0,01%	696	30.742,32
667	ONTO	Onto Innovation Inc.	0,01%	192	30.309,12
668	MKSI	MKS Inc.	0,01%	189	30.202,2
669	ALSN	Allison Transmission Holdings Inc	0,01%	301	29.467,9
670	THG	The Hanover Insurance Group, Inc.	0,01%	160	29.243,2
671	BEPC	Brookfield Renewable Corporation	0,01%	748	28.678,32
672	ITT	ITT Inc	0,01%	165	28.629,15
673	MDU	MDU Resources Group, Inc.	0,01%	1.464	28.577,28
674	WHR	Whirlpool Corp.	0,01%	396	28.567,44
675	AN	AutoNation, Inc.	0,01%	138	28.494,24
676	SMG	The Scotts Miracle-Gro Company	0,01%	488	28.474,8
677	CWEN	Clearway Energy Inc	0,01%	854	28.404,04
678	HLI	Houlihan Lokey Inc.	0,01%	163	28.392,97
679	AUR	Aurora Innovation Inc	0,01%	7.385	28.358,4
680	HUN	Huntsman Corporation	0,01%	2.801	28.010,0
681	KRC	Kilroy Realty Corporation	0,01%	743	27.765,91
682	BBWI	Bath & Body Works Inc	0,01%	1.381	27.730,48
683	NWS	News Corporation	0,01%	931	27.585,53
684	KD	Kyndryl Holdings Inc	0,01%	1.014	26.931,84
685	SFD	Smithfield Foods Inc	0,01%	1.148	25.634,84
686	AS	Amer Sports Inc.	0,01%	684	25.547,4
687	SEE	Sealed Air Corp.	0,01%	615	25.479,45
688	LNC	Lincoln National Corp.	0,01%	558	24.847,74
689	PAYC	Paycom Software Inc	0,01%	155	24.700,8
690	OLED	Universal Display Corp.	0,01%	211	24.640,58
691	AMP	Ameriprise Financial, Inc.	0,01%	50	24.517,0
692	CERT	Certara Inc	0,01%	2.766	24.368,46
693	R	Ryder System, Inc.	0,01%	126	24.115,14
694	OMF	OneMain Holdings Inc.	0,01%	357	24.115,35
695	DLB	Dolby Laboratories Inc.	0,01%	375	24.082,5
696	NEU	Newmarket Corporation	0,01%	35	24.054,1
697	RLI	RLI Corp	0,01%	374	23.928,52
698	CLH	Clean Harbors, Inc.	0,01%	102	23.916,96
699	GXO	GXO Logistics Inc.	0,01%	454	23.898,56
700	ESAB	ESAB Corp.	0,01%	213	23.796,36
701	SRPT	Sarepta Therapeutics Inc	0,01%	1.082	23.284,64
702	DBX	Dropbox Inc	0,01%	827	22.990,6
703	ST	Sensata Technologies Holding PLC	0,01%	674	22.437,46
704	AM	Antero Midstream Corporation	0,01%	1.259	22.397,61
705	FRPT	Freshpet Inc	0,01%	367	22.361,31
706	AMKR	Amkor Technology, Inc.	0,01%	562	22.187,76
707	OGE	OGE Energy Corporation	0,01%	512	21.862,4
708	OLN	Olin Corporation	0,01%	1.045	21.767,35
709	UHAL	U-Haul Holding Co.	0,01%	430	21.676,3
710	PEGA	Pegasystems Inc	0,01%	359	21.439,48
711	BFAM	Bright Horizons Family Solutions Inc Del	0,01%	211	21.395,4
712	VNT	Vontier Corporation	0,01%	573	21.304,14
713	INGM	Ingram Micro Holding Corporation	0,01%	998	21.297,32
714	RYN	Rayonier Inc	0,01%	969	20.978,85
715	ASH	Ashland Inc.	0,01%	357	20.945,19
716	BHF	Brighthouse Financial Inc.	0,01%	321	20.797,59
717	MPT	Medical Properties Trust Inc.	0,01%	4.047	20.235,0
718	GTM	Zoominfo Technologies Inc	0,01%	1.984	20.177,28
719	GTES	Gates Industrial Corp PLC	0,01%	930	19.967,1
720	ESI	Element Solutions Inc	0,01%	799	19.967,01
721	THO	Thor Industries Inc.	0,01%	193	19.815,31
722	NCNO	Ncino Inc.	0,01%	764	19.588,96
723	DXC	DXC Technology Company	0,01%	1.336	19.572,4
724	CRUS	Cirrus Logic, Inc.	0,01%	165	19.552,5
725	RHI	Robert Half Inc.	0,01%	712	19.337,92
726	MSM	MSC Industrial Direct Co Inc.	0,01%	225	18.922,5
727	EXP	Eagle Materials Inc.	0,01%	91	18.807,88
728	EVR	Evercore Inc	0,01%	54	18.373,5
729	AL	Air Lease Corporation	0,01%	285	18.305,55
730	SLGN	Silgan Holdings Inc.	0,01%	449	18.126,13
731	TKR	The Timken Company	0,01%	215	18.087,95
732	CIVI	Civitas Resources Inc	0,01%	655	17.743,95
733	HXL	Hexcel Corporation	0,01%	239	17.662,1
734	FMC	FMC Corp.	0,01%	1.267	17.573,29
735	COTY	Coty Inc.	0,01%	5.539	17.060,12
736	PAG	Penske Automotive Group, Inc.	0,01%	107	16.937,03
737	WTM	White Mountains Insurance Group Ltd.	0,01%	8	16.624,24
738	CNXC	Concentrix Corp.	0,01%	396	16.465,68
739	SNDR	Schneider National Inc	0,01%	610	16.183,3
740	HIW	Highwoods Properties, Inc.	0,01%	625	16.137,5
741	JEF	Jefferies Financial Group Inc	0,01%	252	15.616,44
742	RBRK	Rubrik Inc.	0,01%	200	15.296,0
743	GLOB	Globant S.A	0,01%	231	15.100,47
744	REYN	Reynolds Consumer Products Inc.	0,01%	655	15.012,6
745	LLYVK	Liberty Live Holdings Inc.	0,01%	173	14.386,68
746	FHB	First Hawaiian Inc.	0,01%	562	14.218,6
747	ATR	Aptargroup Inc.	0,01%	115	14.025,4
748	TFSL	TFS Financial Corp	0,01%	1.046	13.995,48
749	PVH	PVH Corp.	0,01%	204	13.672,08
750	JHG	Janus Henderson Group PLC	0,01%	284	13.509,88
751	LBRDA	Liberty Broadband Corporation	0,01%	277	13.373,56
752	SEB	Seaboard Corp Del	0,01%	3	13.334,46
753	GFS	Globalfoundries Inc	0,01%	379	13.234,68
754	SF	Stifel Financial Corporation	0,00%	104	13.022,88
755	VOYA	Voya Financial Inc	0,00%	172	12.812,28
756	LPX	Louisiana Pacific Corporation	0,00%	156	12.598,56
757	CXT	Crane NXT Co	0,00%	265	12.473,55
758	AGO	Assured Guaranty Ltd.	0,00%	135	12.132,45
759	CACC	Credit Acceptance Corporation of Michigan	0,00%	27	11.973,42
760	NSA	National Storage Affiliates Trust	0,00%	423	11.932,83
761	LLYVA	Liberty Live Holdings Inc.	0,00%	142	11.573,0
762	CAR	Avis Budget Group Inc.	0,00%	89	11.420,48
763	WSC	WillScot Holdings Corporation	0,00%	592	11.147,36
764	DDS	Dillards, Inc.	0,00%	18	10.914,12
765	WEN	The Wendys Company	0,00%	1.305	10.870,65
766	JHX	James Hardie Industries PLC	0,00%	522	10.831,5
767	HHH	Howard Hughes Holdings Inc.	0,00%	135	10.768,95
768	PNFP	Pinnacle Financial Partners Inc.	0,00%	110	10.495,1
769	HOG	Harley-Davidson, Inc.	0,00%	512	10.490,88
770	CLVT	Clarivate PLC	0,00%	2.929	9.782,86
771	SAIL	SailPoint Inc.	0,00%	474	9.589,02
772	GLIBK	GCI Liberty Inc.	0,00%	236	8.781,56
773	LCID	Lucid Group Inc	0,00%	808	8.540,56
774	ADT	ADT Inc	0,00%	1.051	8.481,57
775	TNL	Travel Plus Leisure Co	0,00%	119	8.393,07
776	MAN	ManpowerGroup Inc.	0,00%	282	8.383,86
777	MTN	Vail Resorts, Inc.	0,00%	60	7.968,0
778	CRBG	Corebridge Financial Inc.	0,00%	264	7.964,88
779	LOAR	Loar Holdings Inc	0,00%	116	7.888,0
780	TREX	Trex Company, Inc.	0,00%	217	7.612,36
781	IPGP	IPG Photonics Corp	0,00%	106	7.589,6
782	DCI	Donaldson Co Inc	0,00%	78	6.915,48
783	LOPE	Grand Canyon Education Inc	0,00%	40	6.652,4
784	WH	Wyndham Hotels & Resorts Inc	0,00%	88	6.649,28
785	LSTR	Landstar System Inc.	0,00%	43	6.179,1
786	VIRT	Virtu Financial Inc	0,00%	184	6.130,88
787	IRDM	Iridium Communications, Inc.	0,00%	304	5.283,52
788	KMPR	Kemper Corporation	0,00%	125	5.067,5
789	UA	Under Armour, Inc.	0,00%	968	4.646,4
790	BPOP	Popular, Inc.	0,00%	32	3.984,64
791	FG	F&G Annuities & Life Inc.	0,00%	128	3.933,38
792	AWI	Armstrong World Industries, Inc.	0,00%	20	3.822,0
793	IDA	Idacorp Inc	0,00%	29	3.670,24
794	NWL	Newell Brands Inc.	0,00%	983	3.656,76
795	LBTYA	Liberty Global Ltd.	0,00%	314	3.497,96
796	SLM	SLM Corp.	0,00%	120	3.247,2
797	TPG	TPG Inc	0,00%	46	2.936,64
798	WEX	WEX Inc	0,00%	18	2.681,64
799	RITM	Rithm Capital Corp.	0,00%	212	2.310,8
800	BILL	BILL Holdings Inc	0,00%	38	2.072,52
801	ASTS	AST SpaceMobile Inc.	0,00%	18	1.307,34
802	SNV	Synovus Financial Corp.	0,00%	25	1.251,25
803	GLIBA	GCI Liberty Inc.	0,00%	21	774,27
804	LAZ	Lazard Inc	0,00%	15	728,4

Showing top 10 of 804 holdings · Listed: 97,83% · 2,17% in other positions

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