All ETFs

ISIVX

ETF

ISIVX · UNKNOWN · 503 holdings

KWD 19.44

▲ KWD 0.48 (2.53%)

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 ISIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 212.02
Top Sector: Technology (34.490007%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.82%

▲ 0.46%

▼ -0.41%

▲ 1.66%

YTD

▼ -0.20%

▲ 19.20%

▲ 21.04%

1W return (+3.82%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

38.62% Balanced

Diversified Concentrated

The top 10 holdings represent 38.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

34.49%

Financial Services

13.19%

Communication Services

10.36%

Consumer Cyclical

10.19%

Healthcare

9.44%

Industrials

7.42%

Consumer Defensive

4.64%

Energy

2.82%

Utilities

2.68%

Basic Materials

1.55%

Real Estate

1.53%

Manufacturing

0.08%

Top 10 Holdings

38.62% of fund

NVDA NVIDIA Corp

7.63%

AAPL Apple Inc

6.77%

MSFT Microsoft Corp

6.05%

AMZN Amazon.com Inc

3.78%

GOOGL Alphabet Inc

3.07%

AVGO Broadcom Inc

2.75%

GOOG Alphabet Inc

2.46%

META Meta Platforms Inc

2.42%

TSLA Tesla Inc

2.13%

BRK-B Berkshire Hathaway Inc

1.55%

Other positions

1.57%

All Holdings (503)

Top 10: 38.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.63%	1.09 M	203.07 M
2	AAPL	Apple Inc	6.77%	662,092	180.00 M
3	MSFT	Microsoft Corp	6.05%	333,027	161.06 M
4	AMZN	Amazon.com Inc	3.78%	435,892	100.61 M
5	GOOGL	Alphabet Inc	3.07%	260,690	81.60 M
6	AVGO	Broadcom Inc	2.75%	211,598	73.23 M
7	GOOG	Alphabet Inc	2.46%	208,356	65.38 M
8	META	Meta Platforms Inc	2.42%	97,586	64.42 M
9	TSLA	Tesla Inc	2.13%	125,907	56.62 M
10	BRK-B	Berkshire Hathaway Inc	1.55%	82,165	41.30 M
11	JPM	JPMorgan Chase & Co	1.48%	121,978	39.30 M
12	LLY	Eli Lilly & Co	1.44%	35,583	38.24 M
13	V	Visa Inc	1.00%	75,619	26.52 M
14	XOM	Exxon Mobil Corp	0.85%	188,961	22.74 M
15	JNJ	Johnson & Johnson	0.84%	107,955	22.34 M
16	WMT	Walmart Inc	0.82%	196,484	21.89 M
17	MA	Mastercard Inc	0.79%	36,740	20.97 M
18	PLTR	Palantir Technologies Inc	0.68%	102,355	18.19 M
19	ABBV	AbbVie Inc	0.68%	79,192	18.09 M
20	NFLX	Netflix Inc	0.67%	189,864	17.80 M
21	COST	Costco Wholesale Corp	0.64%	19,858	17.12 M
22	BAC	Bank of America Corp	0.62%	301,031	16.56 M
23	AMD	Advanced Micro Devices Inc	0.59%	72,949	15.62 M
24	HD	Home Depot Inc/The	0.58%	44,601	15.35 M
25	PG	Procter & Gamble Co/The	0.56%	104,703	15.00 M
26	ORCL	Oracle Corp	0.55%	75,365	14.69 M
27	GE	General Electric Co	0.55%	47,264	14.56 M
28	MU	Micron Technology Inc	0.54%	50,295	14.35 M
29	CSCO	Cisco Systems Inc	0.51%	176,574	13.60 M
30	UNH	UnitedHealth Group Inc	0.50%	40,588	13.40 M
31	WFC	Wells Fargo & Co	0.49%	140,655	13.11 M
32	CVX	Chevron Corp	0.49%	84,808	12.93 M
33	IBM	IBM	0.47%	41,883	12.41 M
34	KO	Coca-Cola Co/The	0.46%	173,470	12.13 M
35	CAT	Caterpillar Inc	0.45%	20,969	12.01 M
36	GS	Goldman Sachs Group Inc/The	0.44%	13,439	11.81 M
37	MRK	Merck & Co Inc	0.44%	111,213	11.71 M
38	CRM	Salesforce Inc	0.42%	42,657	11.30 M
39	PM	Philip Morris International In	0.42%	69,749	11.19 M
40	RTX	RTX Corp	0.41%	60,077	11.02 M
41	ABT	Abbott Laboratories	0.37%	77,915	9.76 M
42	TMO	Thermo Fisher Scientific Inc	0.37%	16,835	9.76 M
43	MCD	McDonald's Corp	0.37%	31,910	9.75 M
44	LRCX	Lam Research Corp	0.36%	56,280	9.63 M
45	MS	Morgan Stanley	0.36%	54,122	9.61 M
46	C	Citigroup Inc	0.35%	80,174	9.36 M
47	AMAT	Applied Materials Inc	0.34%	35,696	9.17 M
48	DIS	Walt Disney Co/The	0.34%	79,994	9.10 M
49	ISRG	Intuitive Surgical Inc	0.34%	15,884	9.00 M
50	LIN	Linde PLC	0.34%	20,923	8.92 M
51	AXP	American Express Co	0.33%	24,075	8.91 M
52	PEP	PepsiCo Inc	0.33%	61,267	8.79 M
53	INTU	Intuit Inc	0.31%	12,493	8.28 M
54	QCOM	QUALCOMM Inc	0.31%	47,989	8.21 M
55	APP	AppLovin Corp	0.31%	12,129	8.17 M
56	GEV	GE Vernova Inc	0.30%	12,157	7.95 M
57	AMGN	Amgen Inc	0.30%	24,128	7.90 M
58	T	AT&T Inc	0.30%	317,661	7.89 M
59	BKNG	Booking Holdings Inc	0.29%	1,444	7.73 M
60	VZ	Verizon Communications Inc	0.29%	188,928	7.70 M
61	TJX	TJX Cos Inc/The	0.29%	49,868	7.66 M
62	BA	Boeing Co/The	0.29%	35,087	7.62 M
63	UBER	Uber Technologies Inc	0.29%	93,103	7.61 M
64	NEE	NextEra Energy Inc	0.28%	93,317	7.49 M
65	SCHW	Charles Schwab Corp/The	0.28%	74,843	7.48 M
66	ACN	Accenture PLC	0.28%	27,787	7.46 M
67	INTC	Intel Corp	0.28%	200,908	7.41 M
68	APH	Amphenol Corp	0.28%	54,847	7.41 M
69	SPGI	S&P Global Inc	0.27%	13,890	7.26 M
70	KLAC	KLA Corp	0.27%	5,887	7.15 M
71	NOW	ServiceNow Inc	0.27%	46,484	7.12 M
72	TXN	Texas Instruments Inc	0.27%	40,713	7.06 M
73	BLK	Blackrock Inc	0.26%	6,465	6.92 M
74	COF	Capital One Financial Corp	0.26%	28,486	6.90 M
75	GILD	Gilead Sciences Inc	0.26%	55,592	6.82 M
76	ADBE	Adobe Inc	0.25%	18,756	6.56 M
77	DHR	Danaher Corp	0.24%	28,168	6.45 M
78	PFE	Pfizer Inc	0.24%	254,763	6.34 M
79	BSX	Boston Scientific Corp	0.24%	66,425	6.33 M
80	UNP	Union Pacific Corp	0.23%	26,578	6.15 M
81	ANET	Arista Networks Inc	0.23%	46,269	6.06 M
82	LOW	Lowe's Cos Inc	0.23%	25,129	6.06 M
83	PGR	Progressive Corp/The	0.22%	26,275	5.98 M
84	ADI	Analog Devices Inc	0.22%	22,043	5.98 M
85	WELL	Welltower Inc	0.21%	30,753	5.71 M
86	PANW	Palo Alto Networks Inc	0.21%	30,648	5.65 M
87	HON	Honeywell International Inc	0.21%	28,448	5.55 M
88	ETN	Eaton Corp PLC	0.21%	17,403	5.54 M
89	MDT	Medtronic PLC	0.21%	57,471	5.52 M
90	SYK	Stryker Corp	0.20%	15,422	5.42 M
91	PLD	Prologis Inc	0.20%	41,620	5.31 M
92	CRWD	Crowdstrike Holdings Inc	0.20%	11,245	5.27 M
93	DE	Deere & Co	0.20%	11,265	5.24 M
94	COP	ConocoPhillips	0.19%	55,370	5.18 M
95	VRTX	Vertex Pharmaceuticals Inc	0.19%	11,369	5.15 M
96	CB	Chubb Ltd	0.19%	16,400	5.12 M
97	BX	Blackstone Inc	0.19%	33,088	5.10 M
98	PH	Parker-Hannifin Corp	0.19%	5,654	4.97 M
99	CEG	Constellation Energy Corp	0.19%	13,993	4.94 M
100	BMY	Bristol-Myers Squibb Co	0.18%	91,217	4.92 M
101	NEM	Newmont Corp	0.18%	48,897	4.88 M
102	CMCSA	Comcast Corp	0.18%	162,851	4.87 M
103	ADP	Automatic Data Processing Inc	0.18%	18,122	4.66 M
104	MCK	McKesson Corp	0.17%	5,530	4.54 M
105	CVS	CVS Health Corp	0.17%	56,880	4.51 M
106	LMT	Lockheed Martin Corp	0.17%	9,124	4.41 M
107	CME	CME Group Inc	0.17%	16,157	4.41 M
108	TMUS	T-Mobile US Inc	0.16%	21,551	4.38 M
109	MO	Altria Group Inc	0.16%	75,217	4.34 M
110	SO	Southern Co/The	0.16%	49,338	4.30 M
111	SBUX	Starbucks Corp	0.16%	50,942	4.29 M
112	ICE	Intercontinental Exchange Inc	0.16%	25,548	4.14 M
113	DUK	Duke Energy Corp	0.15%	34,845	4.08 M
114	MRSH	Marsh & McLennan Cos Inc	0.15%	21,952	4.07 M
115	HOOD	Robinhood Markets Inc	0.15%	35,235	3.99 M
116	KKR	KKR & Co Inc	0.15%	30,753	3.92 M
117	SNPS	Synopsys Inc	0.15%	8,323	3.91 M
118	TT	Trane Technologies PLC	0.15%	9,936	3.87 M
119	GD	General Dynamics Corp	0.14%	11,360	3.82 M
120	CDNS	Cadence Design Systems Inc	0.14%	12,197	3.81 M
121	MMM	3M Co	0.14%	23,803	3.81 M
122	DASH	DoorDash Inc	0.14%	16,750	3.79 M
123	CRH	CRH PLC	0.14%	30,033	3.75 M
124	USB	US Bancorp	0.14%	69,650	3.72 M
125	HWM	Howmet Aerospace Inc	0.14%	18,015	3.69 M
126	AMT	American Tower Corp	0.14%	20,977	3.68 M
127	PNC	PNC Financial Services Group I	0.14%	17,572	3.67 M
128	WM	Waste Management Inc	0.14%	16,607	3.65 M
129	BK	Bank of New York Mellon Corp/T	0.14%	31,247	3.63 M
130	MCO	Moody's Corp	0.13%	6,875	3.51 M
131	ELV	Elevance Health Inc	0.13%	9,958	3.49 M
132	REGN	Regeneron Pharmaceuticals Inc	0.13%	4,516	3.49 M
133	ORLY	O'Reilly Automotive Inc	0.13%	37,822	3.45 M
134	NOC	Northrop Grumman Corp	0.13%	6,011	3.43 M
135	GM	General Motors Co	0.13%	41,799	3.40 M
136	AON	Aon PLC	0.13%	9,631	3.40 M
137	NKE	NIKE Inc	0.13%	53,290	3.40 M
138	EQIX	Equinix Inc	0.13%	4,399	3.37 M
139	TDG	TransDigm Group Inc	0.13%	2,524	3.36 M
140	SHW	Sherwin-Williams Co/The	0.13%	10,330	3.35 M
141	HCA	HCA Healthcare Inc	0.13%	7,157	3.34 M
142	EMR	Emerson Electric Co	0.13%	25,173	3.34 M
143	CI	Cigna Group/The	0.12%	11,969	3.29 M
144	WMB	Williams Cos Inc/The	0.12%	54,720	3.29 M
145	UPS	United Parcel Service Inc	0.12%	33,112	3.28 M
146	JCI	Johnson Controls International	0.12%	27,384	3.28 M
147	FCX	Freeport-McMoRan Inc	0.12%	64,341	3.27 M
148	WBD	Warner Bros Discovery Inc	0.12%	111,032	3.20 M
149	RCL	Royal Caribbean Cruises Ltd	0.12%	11,364	3.17 M
150	CMI	Cummins Inc	0.12%	6,185	3.16 M
151	MDLZ	Mondelez International Inc	0.12%	57,818	3.11 M
152	MAR	Marriott International Inc/MD	0.12%	9,980	3.10 M
153	GLW	Corning Inc	0.12%	34,959	3.06 M
154	CSX	CSX Corp	0.11%	83,438	3.02 M
155	APOS	Apollo Global Management Inc	0.11%	20,806	3.01 M
156	TEL	TE Connectivity PLC	0.11%	13,182	3.00 M
157	ECL	Ecolab Inc	0.11%	11,422	3.00 M
158	HLT	Hilton Worldwide Holdings Inc	0.11%	10,415	2.99 M
159	AJG	Arthur J Gallagher & Co	0.11%	11,507	2.98 M
160	COR	Cencora Inc	0.11%	8,687	2.93 M
161	ITW	Illinois Tool Works Inc	0.11%	11,829	2.91 M
162	NSC	Norfolk Southern Corp	0.11%	10,054	2.90 M
163	TRV	Travelers Cos Inc/The	0.11%	9,995	2.90 M
164	CTAS	Cintas Corp	0.11%	15,306	2.88 M
165	MSI	Motorola Solutions Inc	0.11%	7,463	2.86 M
166	CL	Colgate-Palmolive Co	0.11%	36,118	2.85 M
167	ADSK	Autodesk Inc	0.11%	9,544	2.83 M
168	TFC	Truist Financial Corp	0.11%	57,320	2.82 M
169	PWR	Quanta Services Inc	0.11%	6,682	2.82 M
170	FDX	FedEx Corp	0.11%	9,727	2.81 M
171	AEP	American Electric Power Co Inc	0.10%	23,984	2.77 M
172	SPG	Simon Property Group Inc	0.10%	14,628	2.71 M
173	STX	Seagate Technology Holdings PL	0.10%	9,762	2.69 M
174	CVNA	Carvana Co	0.10%	6,337	2.67 M
175	WDC	Western Digital Corp	0.10%	15,320	2.64 M
176	ROST	Ross Stores Inc	0.10%	14,573	2.63 M
177	ABNB	Airbnb Inc	0.10%	19,056	2.59 M
178	SRE	Sempra	0.10%	29,245	2.58 M
179	PCAR	PACCAR Inc	0.10%	23,533	2.58 M
180	SLB	SLB Ltd	0.10%	66,939	2.57 M
181	EOG	EOG Resources Inc	0.10%	24,312	2.55 M
182	AZO	AutoZone Inc	0.09%	745	2.53 M
183	BDX	Becton Dickinson & Co	0.09%	12,843	2.49 M
184	ZTS	Zoetis Inc	0.09%	19,746	2.48 M
185	APD	Air Products and Chemicals Inc	0.09%	9,972	2.46 M
186	LHX	L3Harris Technologies Inc	0.09%	8,381	2.46 M
187	MNST	Monster Beverage Corp	0.09%	31,958	2.45 M
188	NXPI	NXP Semiconductors NV	0.09%	11,277	2.45 M
189	PYPL	PayPal Holdings Inc	0.09%	41,924	2.45 M
190	ALL	Allstate Corp/The	0.09%	11,725	2.44 M
191	IDXX	IDEXX Laboratories Inc	0.09%	3,578	2.42 M
192	KMI	Kinder Morgan Inc	0.09%	87,724	2.41 M
193	AFL	Aflac Inc	0.09%	21,136	2.33 M
194	PSX	Phillips 66	0.09%	18,054	2.33 M
195	O	Realty Income Corp	0.09%	41,219	2.32 M
196	COIN	Coinbase Global Inc	0.09%	10,223	2.31 M
197	URI	United Rentals Inc	0.09%	2,851	2.31 M
198	VST	Vistra Corp	0.09%	14,271	2.30 M
199	F	Ford Motor Co	0.09%	175,361	2.30 M
200	FTNT	Fortinet Inc	0.08%	28,323	2.25 M
201	D	Dominion Energy Inc	0.08%	38,262	2.24 M
202	DLR	Digital Realty Trust Inc	0.08%	14,468	2.24 M
203	VLO	Valero Energy Corp	0.08%	13,667	2.22 M
204	EW	Edwards Lifesciences Corp	0.08%	26,002	2.22 M
205	CMG	Chipotle Mexican Grill Inc	0.08%	59,248	2.19 M
206	MPC	Marathon Petroleum Corp	0.08%	13,469	2.19 M
207	CAH	Cardinal Health Inc	0.08%	10,646	2.19 M
208	ROP	Roper Technologies Inc	0.08%	4,823	2.15 M
209	AME	AMETEK Inc	0.08%	10,315	2.12 M
210	CBRE	CBRE Group Inc	0.08%	13,135	2.11 M
211	WDAY	Workday Inc	0.08%	9,723	2.09 M
212	OKE	ONEOK Inc	0.08%	28,194	2.07 M
213	AIG	American International Group I	0.08%	24,177	2.07 M
214	FAST	Fastenal Co	0.08%	51,441	2.06 M
215	EA	Electronic Arts Inc	0.08%	10,058	2.06 M
216	AMP	Ameriprise Financial Inc	0.08%	4,163	2.04 M
217	CTA-PA	Corteva Inc	0.08%	30,278	2.03 M
218	DAL	Delta Air Lines Inc	0.08%	29,064	2.02 M
219	BKR	Baker Hughes Co	0.08%	44,215	2.01 M
220	AXON	Axon Enterprise Inc	0.08%	3,536	2.01 M
221	TTWO	Take-Two Interactive Software	0.07%	7,783	1.99 M
222	TGT	Target Corp	0.07%	20,361	1.99 M
223	DDOG	Datadog Inc	0.07%	14,582	1.98 M
224	GWW	WW Grainger Inc	0.07%	1,960	1.98 M
225	EXC	Exelon Corp	0.07%	45,269	1.97 M
226	NDAQ	Nasdaq Inc	0.07%	20,212	1.96 M
227	MET	MetLife Inc	0.07%	24,800	1.96 M
228	XEL	Xcel Energy Inc	0.07%	26,505	1.96 M
229	ROK	Rockwell Automation Inc	0.07%	5,031	1.96 M
230	MPWR	Monolithic Power Systems Inc	0.07%	2,147	1.95 M
231	MSCI	MSCI Inc	0.07%	3,367	1.93 M
232	RSG	Republic Services Inc	0.07%	9,016	1.91 M
233	YUM	Yum! Brands Inc	0.07%	12,441	1.88 M
234	CARR	Carrier Global Corp	0.07%	35,473	1.87 M
235	ETR	Entergy Corp	0.07%	20,011	1.85 M
236	PSA	Public Storage	0.07%	7,076	1.84 M
237	PEG	Public Service Enterprise Grou	0.07%	22,366	1.80 M
238	FICO	Fair Isaac Corp	0.07%	1,062	1.80 M
239	CTSH	Cognizant Technology Solutions	0.07%	21,626	1.79 M
240	TRGP	Targa Resources Corp	0.07%	9,618	1.77 M
241	PRU	Prudential Financial Inc	0.07%	15,683	1.77 M
242	DHI	DR Horton Inc	0.07%	12,271	1.77 M
243	EBAY	eBay Inc	0.07%	20,253	1.76 M
244	CCI	Crown Castle Inc	0.07%	19,513	1.73 M
245	A	Agilent Technologies Inc	0.06%	12,703	1.73 M
246	HIG	Hartford Insurance Group Inc/T	0.06%	12,486	1.72 M
247	IQV	IQVIA Holdings Inc	0.06%	7,631	1.72 M
248	KR	Kroger Co/The	0.06%	27,318	1.71 M
249	KDP	Keurig Dr Pepper Inc	0.06%	60,875	1.71 M
250	DELL	Dell Technologies Inc	0.06%	13,505	1.70 M
251	VMC	Vulcan Materials Co	0.06%	5,920	1.69 M
252	MLM	Martin Marietta Materials Inc	0.06%	2,702	1.68 M
253	GEHC	GE HealthCare Technologies Inc	0.06%	20,411	1.67 M
254	NUE	Nucor Corp	0.06%	10,255	1.67 M
255	WAB	Westinghouse Air Brake Technol	0.06%	7,660	1.64 M
256	VTR	Ventas Inc	0.06%	21,048	1.63 M
257	PAYX	Paychex Inc	0.06%	14,513	1.63 M
258	UAL	United Airlines Holdings Inc	0.06%	14,506	1.62 M
259	FISV	Fiserv Inc	0.06%	24,100	1.62 M
260	STT	State Street Corp	0.06%	12,515	1.61 M
261	ED	Consolidated Edison Inc	0.06%	16,173	1.61 M
262	XYZ	Block Inc	0.06%	24,540	1.60 M
263	PCG	PG&E Corp	0.06%	98,483	1.58 M
264	SYY	Sysco Corp	0.06%	21,457	1.58 M
265	RMD	ResMed Inc	0.06%	6,540	1.58 M
266	KEYS	Keysight Technologies Inc	0.06%	7,700	1.56 M
267	CPRT	Copart Inc	0.06%	39,897	1.56 M
268	ACGL	Arch Capital Group Ltd	0.06%	16,180	1.55 M
269	MCHP	Microchip Technology Inc	0.06%	24,216	1.54 M
270	FIS	Fidelity National Information	0.06%	23,204	1.54 M
271	WEC	WEC Energy Group Inc	0.06%	14,572	1.54 M
272	OTIS	Otis Worldwide Corp	0.06%	17,462	1.53 M
273	KMB	Kimberly-Clark Corp	0.06%	14,870	1.50 M
274	EQT	EQT Corp	0.06%	27,963	1.50 M
275	ARES	Ares Management Corp	0.06%	9,231	1.49 M
276	GRMN	Garmin Ltd	0.06%	7,325	1.49 M
277	CCL	Carnival Corp	0.06%	48,653	1.49 M
278	XYL	Xylem Inc/NY	0.06%	10,909	1.49 M
279	EXPE	Expedia Group Inc	0.06%	5,243	1.49 M
280	SNDK	Sandisk Corp/DE	0.06%	6,238	1.48 M
281	KVUE	Kenvue Inc	0.06%	85,842	1.48 M
282	FIX	Comfort Systems USA Inc	0.06%	1,577	1.47 M
283	HPE	Hewlett Packard Enterprise Co	0.05%	59,121	1.42 M
284	WTW	Willis Towers Watson PLC	0.05%	4,290	1.41 M
285	VRSK	Verisk Analytics Inc	0.05%	6,245	1.40 M
286	MTB	M&T Bank Corp	0.05%	6,887	1.39 M
287	FITB	Fifth Third Bancorp	0.05%	29,618	1.39 M
288	HUM	Humana Inc	0.05%	5,389	1.38 M
289	NRG	NRG Energy Inc	0.05%	8,587	1.37 M
290	TER	Teradyne Inc	0.05%	7,017	1.36 M
291	VICI	VICI Properties Inc	0.05%	47,891	1.35 M
292	SYF	Synchrony Financial	0.05%	16,138	1.35 M
293	OXY	Occidental Petroleum Corp	0.05%	32,226	1.33 M
294	DG	Dollar General Corp	0.05%	9,862	1.31 M
295	ODFL	Old Dominion Freight Line Inc	0.05%	8,245	1.29 M
296	IBKR	Interactive Brokers Group Inc	0.05%	19,956	1.28 M
297	CSGP	CoStar Group Inc	0.05%	18,990	1.28 M
298	IR	Ingersoll Rand Inc	0.05%	16,111	1.28 M
299	MTD	Mettler-Toledo International I	0.05%	915	1.28 M
300	RJF	Raymond James Financial Inc	0.05%	7,900	1.27 M
301	FSLR	First Solar Inc	0.05%	4,808	1.26 M
302	FANG	Diamondback Energy Inc	0.05%	8,345	1.25 M
303	EXR	Extra Space Storage Inc	0.05%	9,510	1.24 M
304	ADM	Archer-Daniels-Midland Co	0.05%	21,533	1.24 M
305	EME	EMCOR Group Inc	0.05%	2,006	1.23 M
306	HBAN	Huntington Bancshares Inc/OH	0.05%	70,445	1.22 M
307	ULTA	Ulta Beauty Inc	0.05%	2,009	1.22 M
308	AEE	Ameren Corp	0.05%	12,120	1.21 M
309	HSY	Hershey Co/The	0.05%	6,639	1.21 M
310	ATO	Atmos Energy Corp	0.05%	7,193	1.21 M
311	DTE	DTE Energy Co	0.05%	9,306	1.20 M
312	DOV	Dover Corp	0.05%	6,145	1.20 M
313	EFX	Equifax Inc	0.04%	5,484	1.19 M
314	TSCO	Tractor Supply Co	0.04%	23,677	1.18 M
315	EXE	Expand Energy Corp	0.04%	10,672	1.18 M
316	CBOE	Cboe Global Markets Inc	0.04%	4,689	1.18 M
317	TPR	Tapestry Inc	0.04%	9,170	1.17 M
318	BR	Broadridge Financial Solutions	0.04%	5,230	1.17 M
319	PPL	PPL Corp	0.04%	33,146	1.16 M
320	DXCM	Dexcom Inc	0.04%	17,476	1.16 M
321	NTRS	Northern Trust Corp	0.04%	8,474	1.16 M
322	BIIB	Biogen Inc	0.04%	6,573	1.16 M
323	OMC	Omnicom Group Inc	0.04%	14,293	1.15 M
324	EL	Estee Lauder Cos Inc/The	0.04%	11,016	1.15 M
325	AVB	AvalonBay Communities Inc	0.04%	6,337	1.15 M
326	CINF	Cincinnati Financial Corp	0.04%	6,991	1.14 M
327	AWK	American Water Works Co Inc	0.04%	8,743	1.14 M
328	ES	Eversource Energy	0.04%	16,802	1.13 M
329	CFG	Citizens Financial Group Inc	0.04%	19,244	1.12 M
330	CNP	CenterPoint Energy Inc	0.04%	29,253	1.12 M
331	STE	STERIS PLC	0.04%	4,398	1.11 M
332	GIS	General Mills Inc	0.04%	23,901	1.11 M
333	VLTO	Veralto Corp	0.04%	11,126	1.11 M
334	IRM	Iron Mountain Inc	0.04%	13,245	1.10 M
335	JBL	Jabil Inc	0.04%	4,787	1.09 M
336	TDY	Teledyne Technologies Inc	0.04%	2,104	1.07 M
337	HAL	Halliburton Co	0.04%	37,711	1.07 M
338	RF	Regions Financial Corp	0.04%	39,291	1.06 M
339	HUBB	Hubbell Inc	0.04%	2,381	1.06 M
340	BRO	Brown & Brown Inc	0.04%	13,156	1.05 M
341	DLTR	Dollar Tree Inc	0.04%	8,500	1.05 M
342	FE	FirstEnergy Corp	0.04%	23,295	1.04 M
343	STLD	Steel Dynamics Inc	0.04%	6,151	1.04 M
344	EIX	Edison International	0.04%	17,241	1.03 M
345	LDOS	Leidos Holdings Inc	0.04%	5,729	1.03 M
346	PPG	PPG Industries Inc	0.04%	10,055	1.03 M
347	DVN	Devon Energy Corp	0.04%	28,108	1.03 M
348	PHM	PulteGroup Inc	0.04%	8,734	1.02 M
349	WAT	Waters Corp	0.04%	2,668	1.01 M
350	LYV	Live Nation Entertainment Inc	0.04%	7,075	1.01 M
351	LULU	Lululemon Athletica Inc	0.04%	4,835	1.00 M
352	TROW	T Rowe Price Group Inc	0.04%	9,779	1.00 M
353	LEN	Lennar Corp	0.04%	9,667	993,767.6
354	EQR	Equity Residential	0.04%	15,514	978,002.56
355	ON	ON Semiconductor Corp	0.04%	18,030	976,324.5
356	WSM	Williams-Sonoma Inc	0.04%	5,457	974,565.63
357	DRI	Darden Restaurants Inc	0.04%	5,212	959,112.24
358	NTAP	NetApp Inc	0.04%	8,944	957,812.96
359	LUV	Southwest Airlines Co	0.04%	23,172	957,698.76
360	CMS	CMS Energy Corp	0.04%	13,636	953,565.48
361	CPAY	Corpay Inc	0.04%	3,135	943,415.55
362	WRB	W R Berkley Corp	0.04%	13,452	943,254.24
363	PTC	PTC Inc	0.04%	5,368	935,159.28
364	HPQ	HP Inc	0.04%	41,882	933,130.96
365	LH	Labcorp Holdings Inc	0.04%	3,715	932,019.2
366	IP	International Paper Co	0.04%	23,660	931,967.4
367	NVR	NVR Inc	0.03%	127	926,181.79
368	KHC	Kraft Heinz Co/The	0.03%	38,186	926,010.5
369	SBAC	SBA Communications Corp	0.03%	4,774	923,434.82
370	VRSN	VeriSign Inc	0.03%	3,738	908,147.1
371	SW	Smurfit WestRock PLC	0.03%	23,398	904,800.66
372	CHD	Church & Dwight Co Inc	0.03%	10,760	902,226.0
373	CTRA	Coterra Energy Inc	0.03%	34,115	897,906.8
374	PODD	Insulet Corp	0.03%	3,152	895,924.48
375	EXPD	Expeditors International of Wa	0.03%	6,005	894,805.05
376	NI	NiSource Inc	0.03%	21,382	892,912.32
377	LVS	Las Vegas Sands Corp	0.03%	13,633	887,371.97
378	WST	West Pharmaceutical Services I	0.03%	3,224	887,051.36
379	TYL	Tyler Technologies Inc	0.03%	1,928	875,215.6
380	STZ	Constellation Brands Inc	0.03%	6,317	871,493.32
381	DGX	Quest Diagnostics Inc	0.03%	4,984	864,873.52
382	AMCR	Amcor PLC	0.03%	103,432	862,622.88
383	CNC	Centene Corp	0.03%	20,923	860,981.45
384	KEY	KeyCorp	0.03%	41,625	859,140.0
385	CHRW	CH Robinson Worldwide Inc	0.03%	5,293	850,902.68
386	TRMB	Trimble Inc	0.03%	10,661	835,289.35
387	PKG	Packaging Corp of America	0.03%	4,004	825,744.92
388	CHTR	Charter Communications Inc	0.03%	3,943	823,101.25
389	GPN	Global Payments Inc	0.03%	10,608	821,059.2
390	IT	Gartner Inc	0.03%	3,230	814,864.4
391	SNA	Snap-on Inc	0.03%	2,330	802,918.0
392	L	Loews Corp	0.03%	7,593	799,618.83
393	ZBH	Zimmer Biomet Holdings Inc	0.03%	8,880	798,489.6
394	CDW	CDW Corp/DE	0.03%	5,834	794,590.8
395	PFG	Principal Financial Group Inc	0.03%	8,958	790,185.18
396	ROL	Rollins Inc	0.03%	13,151	789,323.02
397	FTV	Fortive Corp	0.03%	14,231	785,693.51
398	IFF	IFF	0.03%	11,475	773,300.25
399	MKC	McCormick & Co Inc/MD	0.03%	11,347	772,844.17
400	GPC	Genuine Parts Co	0.03%	6,233	766,409.68
401	Q	Qnity Electronics Inc	0.03%	9,384	766,203.6
402	WY	Weyerhaeuser Co	0.03%	32,300	765,187.0
403	PNR	Pentair PLC	0.03%	7,332	763,554.48
404	ESS	Essex Property Trust Inc	0.03%	2,886	755,208.48
405	DD	DuPont de Nemours Inc	0.03%	18,773	754,674.6
406	GDDY	GoDaddy Inc	0.03%	6,055	751,304.4
407	TTD	Trade Desk Inc/The	0.03%	19,730	748,950.8
408	LNT	Alliant Energy Corp	0.03%	11,518	748,785.18
409	EVRG	Evergy Inc	0.03%	10,315	747,734.35
410	ALB	Albemarle Corp	0.03%	5,274	745,954.56
411	TPL	Texas Pacific Land Corp	0.03%	2,595	745,335.9
412	DOW	Dow Inc	0.03%	31,848	744,606.24
413	TSN	Tyson Foods Inc	0.03%	12,683	743,477.46
414	HOLX	Hologic Inc	0.03%	9,973	742,888.77
415	2534252	Aptiv PLC	0.03%	9,682	736,703.38
416	COO	Cooper Cos Inc/The	0.03%	8,908	730,099.68
417	INCY	Incyte Corp	0.03%	7,389	729,811.53
418	MAA	Mid-America Apartment Communit	0.03%	5,246	728,721.86
419	J	Jacobs Solutions Inc	0.03%	5,356	709,455.76
420	INVH	Invitation Homes Inc	0.03%	25,271	702,281.09
421	LII	Lennox International Inc	0.03%	1,430	694,379.4
422	TXT	Textron Inc	0.03%	7,896	688,294.32
423	GEN	Gen Digital Inc	0.03%	25,147	683,746.93
424	FOXA	Fox Corp	0.03%	9,336	682,181.52
425	DECK	Deckers Outdoor Corp	0.03%	6,530	676,965.1
426	FFIV	F5 Inc	0.02%	2,585	659,847.1
427	SMCI	Super Micro Computer Inc	0.02%	22,469	657,667.63
428	JBHT	JB Hunt Transport Services Inc	0.02%	3,371	655,120.14
429	VTRS	Viatris Inc	0.02%	51,608	642,519.6
430	EG	Everest Group Ltd	0.02%	1,881	638,317.35
431	BALL	Ball Corp	0.02%	12,008	636,063.76
432	AVY	Avery Dennison Corp	0.02%	3,463	629,850.44
433	TKO	TKO Group Holdings Inc	0.02%	2,970	620,730.0
434	KIM	Kimco Realty Corp	0.02%	30,343	615,052.61
435	RL	Ralph Lauren Corp	0.02%	1,737	614,220.57
436	ALLE	Allegion plc	0.02%	3,855	613,793.1
437	HII	Huntington Ingalls Industries	0.02%	1,758	597,843.06
438	IEX	IDEX Corp	0.02%	3,354	596,810.76
439	JKHY	Jack Henry & Associates Inc	0.02%	3,243	591,782.64
440	MAS	Masco Corp	0.02%	9,306	590,558.76
441	BBY	Best Buy Co Inc	0.02%	8,755	585,972.15
442	DPZ	Domino's Pizza Inc	0.02%	1,393	580,630.26
443	NDSN	Nordson Corp	0.02%	2,392	575,108.56
444	AKAM	Akamai Technologies Inc	0.02%	6,446	562,413.5
445	ZBRA	Zebra Technologies Corp	0.02%	2,270	551,201.4
446	CLX	Clorox Co/The	0.02%	5,466	551,136.78
447	CF	CF Industries Holdings Inc	0.02%	6,989	540,529.26
448	AIZ	Assurant Inc	0.02%	2,244	540,467.4
449	BG	Bunge Global SA	0.02%	6,065	540,270.2
450	UHS	Universal Health Services Inc	0.02%	2,475	539,599.5
451	CPT	Camden Property Trust	0.02%	4,767	524,751.36
452	IVZ	Invesco Ltd	0.02%	19,944	523,928.88
453	SOLV	Solventum Corp	0.02%	6,606	523,459.44
454	SWK	Stanley Black & Decker Inc	0.02%	6,940	515,503.2
455	BLDR	Builders FirstSource Inc	0.02%	4,955	509,819.95
456	REG	Regency Centers Corp	0.02%	7,376	509,165.28
457	HST	Host Hotels & Resorts Inc	0.02%	28,657	508,088.61
458	EPAM	EPAM Systems Inc	0.02%	2,475	507,078.0
459	DOC	Healthpeak Properties Inc	0.02%	31,139	500,715.12
460	LYB	LyondellBasell Industries NV	0.02%	11,538	499,595.4
461	GL	Globe Life Inc	0.02%	3,567	498,880.62
462	DAY	Dayforce Inc	0.02%	7,171	495,946.36
463	UDR	UDR Inc	0.02%	13,476	494,299.68
464	RVTY	Revvity Inc	0.02%	5,080	491,490.0
465	HAS	Hasbro Inc	0.02%	5,974	489,868.0
466	FDS	FactSet Research Systems Inc	0.02%	1,678	486,938.82
467	PNW	Pinnacle West Capital Corp	0.02%	5,363	475,698.1
468	SJM	J M Smucker Co/The	0.02%	4,780	467,531.8
469	ALGN	Align Technology Inc	0.02%	2,990	466,888.5
470	MRNA	Moderna Inc	0.02%	15,580	459,454.2
471	AES	AES Corp/The	0.02%	31,908	457,560.72
472	NCLH	Norwegian Cruise Line Holdings	0.02%	20,399	455,305.68
473	WYNN	Wynn Resorts Ltd	0.02%	3,783	455,208.39
474	BXP	BXP Inc	0.02%	6,604	445,637.92
475	BAX	Baxter International Inc	0.02%	23,034	440,179.74
476	CRL	Charles River Laboratories Int	0.02%	2,205	439,853.4
477	NWSA	News Corp	0.02%	16,780	438,293.6
478	FOX	Fox Corp	0.02%	6,650	431,784.5
479	SWKS	Skyworks Solutions Inc	0.02%	6,662	422,437.42
480	TECH	Bio-Techne Corp	0.02%	6,982	410,611.42
481	MOH	Molina Healthcare Inc	0.02%	2,303	399,662.62
482	APA	APA Corp	0.01%	15,892	388,718.32
483	CAG	Conagra Brands Inc	0.01%	21,434	371,022.54
484	GNRC	Generac Holdings Inc	0.01%	2,629	358,516.73
485	FRT	Federal Realty Investment Trus	0.01%	3,518	354,614.4
486	TAP	Molson Coors Beverage Co	0.01%	7,586	354,114.48
487	PAYC	Paycom Software Inc	0.01%	2,190	348,998.4
488	MOS	Mosaic Co/The	0.01%	14,222	342,607.98
489	MTCH	Match Group Inc	0.01%	10,578	341,563.62
490	ARE	Alexandria Real Estate Equitie	0.01%	6,969	341,062.86
491	AOS	A O Smith Corp	0.01%	5,080	339,750.4
492	HSIC	Henry Schein Inc	0.01%	4,484	338,900.72
493	POOL	Pool Corp	0.01%	1,469	336,033.75
494	MGM	MGM Resorts International	0.01%	9,191	335,379.59
495	BEN	Franklin Resources Inc	0.01%	13,773	329,036.97
496	ERIE	Erie Indemnity Co	0.01%	1,138	326,207.7
497	HRL	Hormel Foods Corp	0.01%	13,061	309,545.7
498	LW	Lamb Weston Holdings Inc	0.01%	6,244	261,561.16
499	CPB	Campbell's Company/The	0.01%	8,804	245,367.48
500	BF-B	Brown-Forman Corp	0.01%	7,890	205,613.4
501	PSKY	Paramount Skydance Corp	0.01%	13,978	187,305.2
502	DVA	DaVita Inc	0.01%	1,582	179,731.02
503	NWS	News Corp	0.01%	5,531	163,883.53

Showing top 10 of 503 holdings · Listed: 98.43% · 1.57% in other positions

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