All ETFs

GVIZX

ETF

GVIZX · UNKNOWN · 804 holdings

13,26 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GVIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,26 €
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%

▲ 27,88%

▲ 33,11%

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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