All ETFs

ISPY

ETF

ISPY · UNKNOWN · 503 holdings

$44.51

▲ $0.28 (0.62%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ISPY

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 178.61
Top Sector: Technology (29.810076%)

Performance

Low (15.7%) ↗ Recovering

▲ 2.63%

▼ -1.24%

▼ -3.33%

▼ -1.40%

YTD

▼ -2.52%

▲ 19.80%

Positive 1W (+2.63%) after negative 1M (-1.24%) — trend may be reversing

Price History

Concentration Risk

34.01% Balanced

Diversified Concentrated

The top 10 holdings represent 34.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

29.81%

Financial Services

13.30%

Consumer Cyclical

10.12%

Healthcare

10.09%

Communication Services

8.92%

Industrials

7.09%

Consumer Defensive

5.65%

Energy

3.17%

Utilities

2.76%

Real Estate

1.82%

Basic Materials

1.15%

Manufacturing

0.08%

Top 10 Holdings

34.01% of fund

AAPL Apple, Inc.

7.06%

NVDA NVIDIA Corp.

5.91%

MSFT Microsoft Corp.

5.70%

AMZN Amazon.com, Inc.

3.84%

META Meta Platforms, Inc.

2.81%

GOOGL Alphabet, Inc.

1.92%

BRK-B Berkshire Hathaway, Inc.

1.82%

AVGO Broadcom, Inc.

1.80%

GOOG Alphabet, Inc.

1.58%

TSLA Tesla, Inc.

1.58%

Other positions

2.63%

All Holdings (503)

Top 10: 34.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	7.06%	202,405	48.95 M
2	NVDA	NVIDIA Corp.	5.91%	328,464	41.03 M
3	MSFT	Microsoft Corp.	5.70%	99,588	39.54 M
4	AMZN	Amazon.com, Inc.	3.84%	125,371	26.61 M
5	META	Meta Platforms, Inc.	2.81%	29,205	19.51 M
6	GOOGL	Alphabet, Inc.	1.92%	78,240	13.32 M
7	BRK-B	Berkshire Hathaway, Inc.	1.82%	24,544	12.61 M
8	AVGO	Broadcom, Inc.	1.80%	62,559	12.48 M
9	GOOG	Alphabet, Inc.	1.58%	63,728	10.98 M
10	TSLA	Tesla, Inc.	1.58%	37,396	10.96 M
11	JPM	JPMorgan Chase & Co.	1.44%	37,713	9.98 M
12	LLY	Eli Lilly & Co.	1.40%	10,551	9.71 M
13	V	Visa, Inc.	1.21%	23,139	8.39 M
14	XOM	Exxon Mobil Corp.	0.94%	58,852	6.55 M
15	MA	Mastercard, Inc.	0.91%	10,976	6.33 M
16	COST	Costco Wholesale Corp.	0.90%	5,933	6.22 M
17	UNH	UnitedHealth Group, Inc.	0.84%	12,323	5.85 M
18	WMT	Walmart, Inc.	0.83%	58,147	5.73 M
19	NFLX	Netflix, Inc.	0.81%	5,724	5.61 M
20	PG	Procter & Gamble Co. (The)	0.79%	31,540	5.48 M
21	JNJ	Johnson & Johnson	0.77%	32,231	5.32 M
22	HD	Home Depot, Inc. (The)	0.76%	13,300	5.27 M
23	ABBV	AbbVie, Inc.	0.71%	23,661	4.95 M
24	BAC	Bank of America Corp.	0.59%	89,406	4.12 M
25	CRM	Salesforce, Inc.	0.55%	12,809	3.82 M
26	KO	Coca-Cola Co. (The)	0.53%	51,922	3.70 M
27	ORCL	Oracle Corp.	0.52%	21,521	3.57 M
28	CVX	Chevron Corp.	0.51%	22,379	3.55 M
29	WFC	Wells Fargo & Co.	0.50%	44,586	3.49 M
30	CSCO	Cisco Systems, Inc.	0.49%	53,399	3.42 M
31	PM	Philip Morris International, Inc.	0.47%	20,822	3.23 M
32	ABT	Abbott Laboratories	0.46%	23,235	3.21 M
33	IBM	International Business Machines Corp.	0.45%	12,381	3.13 M
34	MRK	Merck & Co., Inc.	0.45%	33,863	3.12 M
35	GE	General Electric Co.	0.43%	14,492	3.00 M
36	Linde plc	Linde plc	0.43%	6,376	2.98 M
37	MCD	McDonald's Corp.	0.43%	9,596	2.96 M
38	Accenture plc	Accenture plc	0.42%	8,371	2.92 M
39	PEP	PepsiCo, Inc.	0.41%	18,371	2.82 M
40	DIS	Walt Disney Co. (The)	0.40%	24,256	2.76 M
41	ISRG	Intuitive Surgical, Inc.	0.39%	4,769	2.73 M
42	TMO	Thermo Fisher Scientific, Inc.	0.39%	5,122	2.71 M
43	T	AT&T, Inc.	0.38%	96,079	2.63 M
44	GS	Goldman Sachs Group, Inc. (The)	0.38%	4,203	2.62 M
45	ADBE	Adobe, Inc.	0.37%	5,894	2.58 M
46	NOW	ServiceNow, Inc.	0.37%	2,758	2.56 M
47	VZ	Verizon Communications, Inc.	0.35%	56,368	2.43 M
48	TXN	Texas Instruments, Inc.	0.35%	12,215	2.39 M
49	RTX	RTX Corp.	0.34%	17,821	2.37 M
50	QCOM	QUALCOMM, Inc.	0.34%	14,877	2.34 M
51	PLTR	Palantir Technologies, Inc.	0.34%	27,500	2.34 M
52	INTU	Intuit, Inc.	0.33%	3,752	2.30 M
53	SPGI	S&P Global, Inc.	0.33%	4,251	2.27 M
54	AXP	American Express Co.	0.32%	7,452	2.24 M
55	CAT	Caterpillar, Inc.	0.32%	6,468	2.22 M
56	BKNG	Booking Holdings, Inc.	0.32%	443	2.22 M
57	AMGN	Amgen, Inc.	0.32%	7,198	2.22 M
58	PGR	Progressive Corp. (The)	0.32%	7,844	2.21 M
59	MS	Morgan Stanley	0.32%	16,611	2.21 M
60	AMD	Advanced Micro Devices, Inc.	0.31%	21,741	2.17 M
61	UBER	Uber Technologies, Inc.	0.31%	28,196	2.14 M
62	BSX	Boston Scientific Corp.	0.30%	19,735	2.05 M
63	C	Citigroup, Inc.	0.29%	25,325	2.02 M
64	PFE	Pfizer, Inc.	0.29%	75,883	2.01 M
65	UNP	Union Pacific Corp.	0.29%	8,118	2.00 M
66	NEE	NextEra Energy, Inc.	0.28%	27,548	1.93 M
67	GILD	Gilead Sciences, Inc.	0.27%	16,688	1.91 M
68	BLK	Blackrock, Inc.	0.27%	1,949	1.91 M
69	LOW	Lowe's Cos., Inc.	0.27%	7,596	1.89 M
70	TJX	TJX Cos., Inc. (The)	0.27%	15,103	1.88 M
71	HON	Honeywell International, Inc.	0.27%	8,710	1.85 M
72	CMCSA	Comcast Corp.	0.26%	51,112	1.83 M
73	SCHW	Charles Schwab Corp. (The)	0.26%	22,841	1.82 M
74	FISV	Fiserv, Inc.	0.26%	7,618	1.80 M
75	DHR	Danaher Corp.	0.26%	8,608	1.79 M
76	SYK	Stryker Corp.	0.26%	4,594	1.77 M
77	TMUS	T-Mobile US, Inc.	0.25%	6,526	1.76 M
78	SBUX	Starbucks Corp.	0.25%	15,182	1.76 M
79	BA	Boeing Co. (The)	0.25%	10,013	1.75 M
80	AMAT	Applied Materials, Inc.	0.25%	11,039	1.74 M
81	ADP	Automatic Data Processing, Inc.	0.25%	5,457	1.72 M
82	COP	ConocoPhillips	0.25%	17,321	1.72 M
83	PANW	Palo Alto Networks, Inc.	0.24%	8,764	1.67 M
84	VRTX	Vertex Pharmaceuticals, Inc.	0.24%	3,448	1.65 M
85	DE	Deere & Co.	0.24%	3,407	1.64 M
86	BMY	Bristol-Myers Squibb Co.	0.23%	27,160	1.62 M
87	Medtronic plc	Medtronic plc	0.23%	17,169	1.58 M
88	MRSH	Marsh & McLennan Cos., Inc.	0.23%	6,576	1.56 M
89	BX	Blackstone, Inc.	0.22%	9,674	1.56 M
90	Eaton Corp. plc	Eaton Corp. plc	0.22%	5,293	1.55 M
91	PLD	Prologis, Inc.	0.22%	12,402	1.54 M
92	ADI	Analog Devices, Inc.	0.22%	6,651	1.53 M
93	Chubb Ltd.	Chubb Ltd.	0.21%	5,020	1.43 M
94	MU	Micron Technology, Inc.	0.20%	14,846	1.39 M
95	INTC	Intel Corp.	0.20%	57,752	1.37 M
96	ICE	Intercontinental Exchange, Inc.	0.19%	7,688	1.33 M
97	LRCX	Lam Research Corp.	0.19%	17,229	1.32 M
98	SO	Southern Co. (The)	0.19%	14,672	1.32 M
99	ANET	Arista Networks, Inc.	0.19%	13,832	1.29 M
100	AMT	American Tower Corp.	0.19%	6,257	1.29 M
101	KLAC	KLA Corp.	0.18%	1,795	1.27 M
102	LMT	Lockheed Martin Corp.	0.18%	2,825	1.27 M
103	MO	Altria Group, Inc.	0.18%	22,694	1.27 M
104	NKE	NIKE, Inc.	0.18%	15,942	1.27 M
105	GEV	GE Vernova, Inc.	0.18%	3,691	1.24 M
106	ELV	Elevance Health, Inc.	0.18%	3,106	1.23 M
107	KKR	KKR & Co., Inc.	0.18%	9,039	1.23 M
108	CME	CME Group, Inc.	0.18%	4,825	1.22 M
109	WELL	Welltower, Inc.	0.18%	7,921	1.22 M
110	DUK	Duke Energy Corp.	0.18%	10,344	1.22 M
111	CRWD	Crowdstrike Holdings, Inc.	0.18%	3,116	1.21 M
112	Aon plc	Aon plc	0.17%	2,896	1.18 M
113	EQIX	Equinix, Inc.	0.17%	1,292	1.17 M
114	UPS	United Parcel Service, Inc.	0.17%	9,792	1.17 M
115	PH	Parker-Hannifin Corp.	0.17%	1,724	1.15 M
116	CI	Cigna Group (The)	0.17%	3,727	1.15 M
117	MDLZ	Mondelez International, Inc.	0.17%	17,908	1.15 M
118	WM	Waste Management, Inc.	0.16%	4,891	1.14 M
119	MMM	3M Co.	0.16%	7,292	1.13 M
120	AJG	Arthur J Gallagher & Co.	0.16%	3,345	1.13 M
121	SHW	Sherwin-Williams Co. (The)	0.16%	3,103	1.12 M
122	CVS	CVS Health Corp.	0.16%	16,850	1.11 M
123	MCK	McKesson Corp.	0.16%	1,700	1.09 M
124	APH	Amphenol Corp.	0.16%	16,148	1.08 M
125	Trane Technologies p	Trane Technologies plc	0.15%	3,013	1.07 M
126	ORLY	O'Reilly Automotive, Inc.	0.15%	773	1.06 M
127	MCO	Moody's Corp.	0.15%	2,087	1.05 M
128	CEG	Constellation Energy Corp.	0.15%	4,186	1.05 M
129	TDG	TransDigm Group, Inc.	0.15%	753	1.03 M
130	COF	Capital One Financial Corp.	0.15%	5,108	1.02 M
131	PNC	PNC Financial Services Group, Inc. (The)	0.15%	5,313	1.02 M
132	ZTS	Zoetis, Inc.	0.15%	6,041	1.01 M
133	CL	Colgate-Palmolive Co.	0.14%	10,940	997,399.8
134	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	1,410	985,223.4
135	MSI	Motorola Solutions, Inc.	0.14%	2,238	985,212.36
136	CMG	Chipotle Mexican Grill, Inc.	0.14%	18,246	984,736.62
137	USB	US Bancorp	0.14%	20,894	979,928.6
138	EOG	EOG Resources, Inc.	0.14%	7,531	955,985.14
139	PYPL	PayPal Holdings, Inc.	0.14%	13,424	953,775.2
140	CTAS	Cintas Corp.	0.14%	4,591	952,632.5
141	ITW	Illinois Tool Works, Inc.	0.14%	3,598	949,800.04
142	WMB	Williams Cos., Inc. (The)	0.14%	16,323	949,672.14
143	APD	Air Products & Chemicals, Inc.	0.14%	2,978	941,494.7
144	SNPS	Synopsys, Inc.	0.14%	2,057	940,624.96
145	EMR	Emerson Electric Co.	0.13%	7,635	928,492.35
146	FTNT	Fortinet, Inc.	0.13%	8,521	920,353.21
147	CDNS	Cadence Design Systems, Inc.	0.13%	3,672	919,836.0
148	ECL	Ecolab, Inc.	0.13%	3,375	907,908.75
149	APOS	Apollo Global Management, Inc.	0.13%	5,985	893,380.95
150	BDX	Becton Dickinson & Co.	0.13%	3,870	872,801.1
151	GD	General Dynamics Corp.	0.13%	3,455	872,733.0
152	MAR	Marriott International, Inc.	0.12%	3,088	866,029.6
153	BK	Bank of New York Mellon Corp. (The)	0.12%	9,736	866,017.2
154	HLT	Hilton Worldwide Holdings, Inc.	0.12%	3,264	864,829.44
155	NOC	Northrop Grumman Corp.	0.12%	1,834	846,831.16
156	ROP	Roper Technologies, Inc.	0.12%	1,436	839,342.0
157	OKE	ONEOK, Inc.	0.12%	8,311	834,341.29
158	CSX	CSX Corp.	0.12%	25,822	826,562.22
159	TFC	Truist Financial Corp.	0.12%	17,780	824,103.0
160	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.12%	3,312	815,083.2
161	ABNB	Airbnb, Inc.	0.12%	5,796	804,890.52
162	FDX	FedEx Corp.	0.11%	3,010	791,329.0
163	ADSK	Autodesk, Inc.	0.11%	2,879	789,450.59
164	AZO	AutoZone, Inc.	0.11%	226	789,420.26
165	SLB	Schlumberger NV	0.11%	18,909	787,748.94
166	TRV	Travelers Cos., Inc. (The)	0.11%	3,040	785,809.6
167	TGT	Target Corp.	0.11%	6,169	766,436.56
168	Johnson Controls Int	Johnson Controls International plc	0.11%	8,945	766,228.7
169	SPG	Simon Property Group, Inc.	0.11%	4,107	764,271.63
170	AEP	American Electric Power Co., Inc.	0.11%	7,131	756,242.55
171	PCAR	PACCAR, Inc.	0.11%	7,021	752,932.04
172	WDAY	Workday, Inc.	0.11%	2,852	751,045.68
173	HCA	HCA Healthcare, Inc.	0.11%	2,442	747,984.6
174	NSC	Norfolk Southern Corp.	0.11%	3,027	743,885.25
175	HWM	Howmet Aerospace, Inc.	0.11%	5,440	743,104.0
176	NXP Semiconductors N	NXP Semiconductors NV	0.11%	3,403	733,652.77
177	AFL	Aflac, Inc.	0.11%	6,695	732,901.65
178	CARR	Carrier Global Corp.	0.10%	11,171	723,880.8
179	GM	General Motors Co.	0.10%	14,727	723,537.51
180	PSX	Phillips 66	0.10%	5,530	717,185.7
181	FCX	Freeport-McMoRan, Inc.	0.10%	19,246	710,369.86
182	ALL	Allstate Corp. (The)	0.10%	3,546	706,185.9
183	KMI	Kinder Morgan, Inc.	0.10%	25,881	701,375.1
184	AMP	Ameriprise Financial, Inc.	0.10%	1,299	697,952.7
185	AIG	American International Group, Inc.	0.10%	8,352	692,714.88
186	CMI	Cummins, Inc.	0.10%	1,837	676,346.66
187	MET	MetLife, Inc.	0.10%	7,791	671,428.38
188	O	Realty Income Corp.	0.10%	11,721	668,448.63
189	Discover Financial S	Discover Financial Services	0.09%	3,362	656,228.78
190	NEM	Newmont Corp.	0.09%	15,241	652,924.44
191	DLR	Digital Realty Trust, Inc.	0.09%	4,173	652,323.36
192	PAYX	Paychex, Inc.	0.09%	4,289	650,512.63
193	MPC	Marathon Petroleum Corp.	0.09%	4,303	646,224.54
194	RSG	Republic Services, Inc.	0.09%	2,726	646,116.52
195	CPRT	Copart, Inc.	0.09%	11,739	643,297.2
196	PSA	Public Storage	0.09%	2,110	640,638.2
197	D	Dominion Energy, Inc.	0.09%	11,248	636,861.76
198	KMB	Kimberly-Clark Corp.	0.09%	4,465	634,074.65
199	ROST	Ross Stores, Inc.	0.09%	4,442	623,301.44
200	MSCI	MSCI, Inc.	0.09%	1,049	619,444.99
201	TE Connectivity plc	TE Connectivity plc	0.09%	4,008	617,352.24
202	FICO	Fair Isaac Corp.	0.09%	326	614,950.1
203	VST	Vistra Corp.	0.09%	4,556	608,954.96
204	SRE	Sempra	0.09%	8,484	607,199.88
205	KVUE	Kenvue, Inc.	0.09%	25,673	605,882.8
206	GWW	WW Grainger, Inc.	0.09%	593	605,577.53
207	Cencora, Inc.	Cencora, Inc.	0.09%	2,348	595,311.92
208	EXC	Exelon Corp.	0.09%	13,455	594,711.0
209	BKR	Baker Hughes Co.	0.09%	13,250	590,817.5
210	TRGP	Targa Resources Corp.	0.08%	2,923	589,627.56
211	AME	AMETEK, Inc.	0.08%	3,097	586,262.1
212	YUM	Yum! Brands, Inc.	0.08%	3,737	584,354.69
213	FAST	Fastenal Co.	0.08%	7,671	580,924.83
214	CTA-PA	Corteva, Inc.	0.08%	9,207	579,856.86
215	KR	Kroger Co. (The)	0.08%	8,913	577,740.66
216	CBRE	CBRE Group, Inc.	0.08%	4,028	571,734.32
217	EW	Edwards Lifesciences Corp.	0.08%	7,898	565,654.76
218	URI	United Rentals, Inc.	0.08%	879	564,599.28
219	VRSK	Verisk Analytics, Inc.	0.08%	1,891	561,456.81
220	XEL	Xcel Energy, Inc.	0.08%	7,691	554,521.1
221	VLO	Valero Energy Corp.	0.08%	4,241	554,425.93
222	CTSH	Cognizant Technology Solutions Corp.	0.08%	6,639	553,227.87
223	LULU	Lululemon Athletica, Inc.	0.08%	1,512	552,802.32
224	Hess Corp.	Hess Corp.	0.08%	3,701	551,226.94
225	PRU	Prudential Financial, Inc.	0.08%	4,770	549,027.0
226	CCI	Crown Castle, Inc.	0.08%	5,817	547,379.7
227	PEG	Public Service Enterprise Group, Inc.	0.08%	6,674	541,595.1
228	GEHC	GE HealthCare Technologies, Inc.	0.08%	6,118	534,407.3
229	OTIS	Otis Worldwide Corp.	0.08%	5,349	533,723.22
230	LHX	L3Harris Technologies, Inc.	0.08%	2,540	523,519.4
231	GLW	Corning, Inc.	0.07%	10,321	517,598.15
232	DAL	Delta Air Lines, Inc.	0.07%	8,585	516,130.2
233	IT	Gartner, Inc.	0.07%	1,033	514,764.56
234	PWR	Quanta Services, Inc.	0.07%	1,978	513,548.14
235	FIS	Fidelity National Information Services, Inc.	0.07%	7,209	512,704.08
236	AXON	Axon Enterprise, Inc.	0.07%	970	512,596.5
237	MNST	Monster Beverage Corp.	0.07%	9,376	512,398.4
238	KDP	Keurig Dr Pepper, Inc.	0.07%	15,076	505,347.52
239	ETR	Entergy Corp.	0.07%	5,741	501,246.71
240	F	Ford Motor Co.	0.07%	52,296	499,426.8
241	SYY	Sysco Corp.	0.07%	6,578	496,902.12
242	DHI	DR Horton, Inc.	0.07%	3,905	495,193.05
243	A	Agilent Technologies, Inc.	0.07%	3,847	492,108.24
244	IDXX	IDEXX Laboratories, Inc.	0.07%	1,096	479,072.56
245	PCG	PG&E Corp.	0.07%	29,274	478,337.16
246	ED	Consolidated Edison, Inc.	0.07%	4,639	470,951.28
247	Garmin Ltd.	Garmin Ltd.	0.07%	2,057	470,909.01
248	CHTR	Charter Communications, Inc.	0.07%	1,295	470,823.15
249	Arch Capital Group L	Arch Capital Group Ltd.	0.07%	5,018	466,222.38
250	TTWO	Take-Two Interactive Software, Inc.	0.07%	2,186	463,388.28
251	DXCM	DexCom, Inc.	0.07%	5,230	462,175.1
252	HIG	Hartford Insurance Group, Inc. (The)	0.07%	3,882	459,162.96
253	RMD	ResMed, Inc.	0.07%	1,966	459,100.32
254	NDAQ	Nasdaq, Inc.	0.07%	5,541	458,683.98
255	VICI	VICI Properties, Inc.	0.07%	14,116	458,628.84
256	Willis Towers Watson	Willis Towers Watson plc	0.07%	1,349	458,187.85
257	DD	DuPont de Nemours, Inc.	0.07%	5,597	457,666.69
258	IR	Ingersoll Rand, Inc.	0.07%	5,397	457,557.66
259	WEC	WEC Energy Group, Inc.	0.07%	4,236	451,938.84
260	GIS	General Mills, Inc.	0.06%	7,434	450,649.08
261	ODFL	Old Dominion Freight Line, Inc.	0.06%	2,516	444,074.0
262	OXY	Occidental Petroleum Corp.	0.06%	9,047	441,855.48
263	VMC	Vulcan Materials Co.	0.06%	1,768	437,244.08
264	IQV	IQVIA Holdings, Inc.	0.06%	2,310	436,128.0
265	HUM	Humana, Inc.	0.06%	1,612	435,917.04
266	ROK	Rockwell Automation, Inc.	0.06%	1,512	434,170.8
267	EXR	Extra Space Storage, Inc.	0.06%	2,839	433,117.84
268	NUE	Nucor Corp.	0.06%	3,144	432,205.68
269	AVB	AvalonBay Communities, Inc.	0.06%	1,902	430,194.36
270	WAB	Westinghouse Air Brake Technologies Corp.	0.06%	2,302	426,698.72
271	XYL	Xylem, Inc.	0.06%	3,256	426,177.84
272	MTB	M&T Bank Corp.	0.06%	2,222	426,001.84
273	MCHP	Microchip Technology, Inc.	0.06%	7,191	423,262.26
274	DELL	Dell Technologies, Inc.	0.06%	4,113	422,651.88
275	CAH	Cardinal Health, Inc.	0.06%	3,241	419,644.68
276	CSGP	CoStar Group, Inc.	0.06%	5,490	418,612.5
277	EBAY	eBay, Inc.	0.06%	6,414	415,242.36
278	UAL	United Airlines Holdings, Inc.	0.06%	4,405	413,233.05
279	EA	Electronic Arts, Inc.	0.06%	3,196	412,667.52
280	EFX	Equifax, Inc.	0.06%	1,660	407,032.0
281	MPWR	Monolithic Power Systems, Inc.	0.06%	653	398,989.53
282	HPQ	HP, Inc.	0.06%	12,904	398,346.48
283	FANG	Diamondback Energy, Inc.	0.06%	2,503	397,876.88
284	TSCO	Tractor Supply Co.	0.06%	7,154	395,973.9
285	IP	International Paper Co.	0.06%	7,027	395,971.45
286	MLM	Martin Marietta Materials, Inc.	0.06%	818	395,208.52
287	CNC	Centene Corp.	0.06%	6,760	393,161.6
288	FITB	Fifth Third Bancorp	0.06%	8,979	390,317.13
289	ANSYS, Inc.	ANSYS, Inc.	0.06%	1,171	390,235.75
290	STT	State Street Corp.	0.06%	3,925	389,477.75
291	VTR	Ventas, Inc.	0.06%	5,617	388,584.06
292	EQT	EQT Corp.	0.06%	7,991	384,926.47
293	LEN	Lennar Corp.	0.06%	3,198	382,576.74
294	RJF	Raymond James Financial, Inc.	0.05%	2,450	378,941.5
295	BR	Broadridge Financial Solutions, Inc.	0.05%	1,565	377,509.3
296	BRO	Brown & Brown, Inc.	0.05%	3,178	376,720.12
297	KEYS	Keysight Technologies, Inc.	0.05%	2,325	370,907.25
298	DTE	DTE Energy Co.	0.05%	2,773	370,750.1
299	FTV	Fortive Corp.	0.05%	4,646	369,542.84
300	STZ	Constellation Brands, Inc.	0.05%	2,091	366,970.5
301	IRM	Iron Mountain, Inc.	0.05%	3,931	366,251.27
302	DOV	Dover Corp.	0.05%	1,837	365,140.49
303	CHD	Church & Dwight Co., Inc.	0.05%	3,281	364,847.2
304	AEE	Ameren Corp.	0.05%	3,575	363,077.0
305	KHC	Kraft Heinz Co. (The)	0.05%	11,816	362,869.36
306	MTD	Mettler-Toledo International, Inc.	0.05%	283	360,179.76
307	TPL	Texas Pacific Land Corp.	0.05%	252	359,843.4
308	GPN	Global Payments, Inc.	0.05%	3,408	358,794.24
309	DOW	Dow, Inc.	0.05%	9,374	357,243.14
310	AWK	American Water Works Co., Inc.	0.05%	2,610	354,881.7
311	PPG	PPG Industries, Inc.	0.05%	3,107	351,774.54
312	TYL	Tyler Technologies, Inc.	0.05%	573	348,630.39
313	PPL	PPL Corp.	0.05%	9,882	347,945.22
314	HPE	Hewlett Packard Enterprise Co.	0.05%	17,398	344,654.38
315	Smurfit WestRock plc	Smurfit WestRock plc	0.05%	6,618	344,599.26
316	Corpay, Inc.	Corpay, Inc.	0.05%	934	342,824.7
317	WBD	Warner Bros Discovery, Inc.	0.05%	29,906	342,722.76
318	HSY	Hershey Co. (The)	0.05%	1,978	341,620.38
319	EQR	Equity Residential	0.05%	4,572	339,105.24
320	GDDY	GoDaddy, Inc.	0.05%	1,878	337,101.0
321	CCL	Carnival Corp.	0.05%	13,909	332,842.37
322	VLTO	Veralto Corp.	0.05%	3,312	330,405.12
323	EXPE	Expedia Group, Inc.	0.05%	1,645	325,644.2
324	TDY	Teledyne Technologies, Inc.	0.05%	624	321,372.48
325	HBAN	Huntington Bancshares, Inc.	0.05%	19,454	320,407.38
326	DVN	Devon Energy Corp.	0.05%	8,796	318,591.12
327	CDW	CDW Corp.	0.05%	1,784	317,908.8
328	SYF	Synchrony Financial	0.05%	5,213	316,324.84
329	ATO	Atmos Energy Corp.	0.05%	2,079	316,278.27
330	DRI	Darden Restaurants, Inc.	0.05%	1,573	315,323.58
331	TROW	T. Rowe Price Group, Inc.	0.05%	2,975	314,517.0
332	SBAC	SBA Communications Corp.	0.05%	1,440	313,776.0
333	HAL	Halliburton Co.	0.04%	11,763	310,190.31
334	CINF	Cincinnati Financial Corp.	0.04%	2,093	309,366.33
335	ES	Eversource Energy	0.04%	4,906	309,127.06
336	ADM	Archer-Daniels-Midland Co.	0.04%	6,402	302,174.4
337	LYV	Live Nation Entertainment, Inc.	0.04%	2,100	301,056.0
338	CNP	CenterPoint Energy, Inc.	0.04%	8,728	300,068.64
339	WAT	Waters Corp.	0.04%	795	299,985.3
340	Kellanova	Kellanova	0.04%	3,600	298,440.0
341	NVR	NVR, Inc.	0.04%	41	297,068.78
342	Cboe Global Markets,	Cboe Global Markets, Inc.	0.04%	1,402	295,541.6
343	WY	Weyerhaeuser Co.	0.04%	9,729	292,842.9
344	NTRS	Northern Trust Corp.	0.04%	2,654	292,523.88
345	CMS	CMS Energy Corp.	0.04%	4,001	292,273.05
346	STERIS plc	STERIS plc	0.04%	1,322	289,861.72
347	Seagate Technology H	Seagate Technology Holdings plc	0.04%	2,832	288,609.12
348	RF	Regions Financial Corp.	0.04%	12,170	288,550.7
349	NRG	NRG Energy, Inc.	0.04%	2,712	286,685.52
350	PHM	PulteGroup, Inc.	0.04%	2,747	283,710.16
351	DECK	Deckers Outdoor Corp.	0.04%	2,034	283,458.24
352	EIX	Edison International	0.04%	5,185	282,271.4
353	LH	Labcorp Holdings, Inc.	0.04%	1,120	281,164.8
354	IFF	International Flavors & Fragrances, Inc.	0.04%	3,424	280,117.44
355	SMCI	Super Micro Computer, Inc.	0.04%	6,743	279,564.78
356	MKC	McCormick & Co., Inc.	0.04%	3,377	278,973.97
357	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,666	278,117.12
358	BIIB	Biogen, Inc.	0.04%	1,951	274,115.5
359	NTAP	NetApp, Inc.	0.04%	2,742	273,679.02
360	CFG	Citizens Financial Group, Inc.	0.04%	5,901	270,088.77
361	ON	ON Semiconductor Corp.	0.04%	5,702	268,279.1
362	ESS	Essex Property Trust, Inc.	0.04%	861	268,261.77
363	LyondellBasell Indus	LyondellBasell Industries NV	0.04%	3,479	267,291.57
364	HUBB	Hubbell, Inc.	0.04%	719	267,173.21
365	TPR	Tapestry, Inc.	0.04%	3,124	266,852.08
366	FE	FirstEnergy Corp.	0.04%	6,868	266,272.36
367	CTRA	Coterra Energy, Inc.	0.04%	9,863	266,202.37
368	VRSN	VeriSign, Inc.	0.04%	1,107	263,333.16
369	PTC	PTC, Inc.	0.04%	1,608	263,117.04
370	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,565	263,107.8
371	INVH	Invitation Homes, Inc.	0.04%	7,630	259,496.3
372	CLX	Clorox Co. (The)	0.04%	1,657	259,138.23
373	DGX	Quest Diagnostics, Inc.	0.04%	1,495	258,485.5
374	LII	Lennox International, Inc.	0.04%	429	257,850.45
375	STLD	Steel Dynamics, Inc.	0.04%	1,896	256,092.72
376	PODD	Insulet Corp.	0.04%	939	255,661.53
377	NI	NiSource, Inc.	0.04%	6,251	255,103.31
378	PKG	Packaging Corp. of America	0.04%	1,194	254,429.46
379	WRB	WR Berkley Corp.	0.04%	4,031	254,275.48
380	PFG	Principal Financial Group, Inc.	0.04%	2,816	250,736.64
381	LUV	Southwest Airlines Co.	0.04%	8,031	249,442.86
382	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.03%	2,667	241,043.46
383	SNA	Snap-on, Inc.	0.03%	703	239,842.51
384	TER	Teradyne, Inc.	0.03%	2,181	239,604.66
385	BAX	Baxter International, Inc.	0.03%	6,837	235,944.87
386	TRMB	Trimble, Inc.	0.03%	3,270	235,374.6
387	BBY	Best Buy Co., Inc.	0.03%	2,617	235,294.47
388	FDS	FactSet Research Systems, Inc.	0.03%	509	235,025.66
389	TSN	Tyson Foods, Inc.	0.03%	3,828	234,809.52
390	JBL	Jabil, Inc.	0.03%	1,511	234,084.12
391	GPC	Genuine Parts Co.	0.03%	1,862	232,526.56
392	LDOS	Leidos Holdings, Inc.	0.03%	1,789	232,516.33
393	ULTA	Ulta Beauty, Inc.	0.03%	631	231,173.16
394	MOH	Molina Healthcare, Inc.	0.03%	766	230,657.92
395	KEY	KeyCorp	0.03%	13,277	229,957.64
396	FFIV	F5, Inc.	0.03%	779	227,802.97
397	WDC	Western Digital Corp.	0.03%	4,629	226,496.97
398	DPZ	Domino's Pizza, Inc.	0.03%	462	226,246.02
399	WST	West Pharmaceutical Services, Inc.	0.03%	970	225,369.8
400	EL	Estee Lauder Cos., Inc. (The)	0.03%	3,126	224,790.66
401	LNT	Alliant Energy Corp.	0.03%	3,436	221,725.08
402	EXPD	Expeditors International of Washington, Inc.	0.03%	1,874	219,932.64
403	DG	Dollar General Corp.	0.03%	2,945	218,460.1
404	ZBRA	Zebra Technologies Corp.	0.03%	691	217,699.55
405	MAS	Masco Corp.	0.03%	2,889	217,195.02
406	OMC	Omnicom Group, Inc.	0.03%	2,612	216,169.12
407	BLDR	Builders FirstSource, Inc.	0.03%	1,541	214,183.59
408	J	Jacobs Solutions, Inc.	0.03%	1,664	213,175.04
409	ARE	Alexandria Real Estate Equities, Inc.	0.03%	2,083	213,007.58
410	EVRG	Evergy, Inc.	0.03%	3,079	212,173.89
411	BALL	Ball Corp.	0.03%	3,996	210,549.24
412	L	Loews Corp.	0.03%	2,420	209,741.4
413	Pentair plc	Pentair plc	0.03%	2,212	208,370.4
414	LVS	Las Vegas Sands Corp.	0.03%	4,660	208,348.6
415	Aptiv PLC	Aptiv PLC	0.03%	3,147	204,932.64
416	Everest Group Ltd.	Everest Group Ltd.	0.03%	576	203,454.72
417	AVY	Avery Dennison Corp.	0.03%	1,076	202,255.72
418	KIM	Kimco Realty Corp.	0.03%	9,026	199,474.6
419	GEN	Gen Digital, Inc.	0.03%	7,261	198,443.13
420	HOLX	Hologic, Inc.	0.03%	3,111	197,206.29
421	DLTR	Dollar Tree, Inc.	0.03%	2,706	197,159.16
422	IEX	IDEX Corp.	0.03%	1,014	197,050.62
423	ROL	Rollins, Inc.	0.03%	3,761	197,038.79
424	Amcor plc	Amcor plc	0.03%	19,354	195,862.48
425	FSLR	First Solar, Inc.	0.03%	1,434	195,282.12
426	DOC	Healthpeak Properties, Inc.	0.03%	9,366	191,628.36
427	CF	CF Industries Holdings, Inc.	0.03%	2,330	188,776.6
428	TXT	Textron, Inc.	0.03%	2,484	185,629.32
429	RVTY	Revvity, Inc.	0.03%	1,630	182,804.5
430	UDR	UDR, Inc.	0.03%	4,022	181,713.96
431	SWK	Stanley Black & Decker, Inc.	0.03%	2,064	178,597.92
432	CPT	Camden Property Trust	0.03%	1,428	177,157.68
433	POOL	Pool Corp.	0.03%	510	176,970.0
434	ALGN	Align Technology, Inc.	0.03%	940	175,808.2
435	KMX	CarMax, Inc.	0.02%	2,074	172,079.78
436	JBHT	JB Hunt Transport Services, Inc.	0.02%	1,067	171,989.73
437	FOXA	Fox Corp.	0.02%	2,963	170,668.8
438	JKHY	Jack Henry & Associates, Inc.	0.02%	977	169,597.43
439	REG	Regency Centers Corp.	0.02%	2,187	167,742.9
440	CAG	Conagra Brands, Inc.	0.02%	6,388	163,149.52
441	AKAM	Akamai Technologies, Inc.	0.02%	2,012	162,328.16
442	CHRW	CH Robinson Worldwide, Inc.	0.02%	1,583	160,864.46
443	Juniper Networks, In	Juniper Networks, Inc.	0.02%	4,434	160,510.8
444	SJM	JM Smucker Co. (The)	0.02%	1,424	157,394.72
445	INCY	Incyte Corp.	0.02%	2,141	157,363.5
446	EPAM	EPAM Systems, Inc.	0.02%	760	156,666.4
447	NDSN	Nordson Corp.	0.02%	727	152,880.83
448	EMN	Eastman Chemical Co.	0.02%	1,552	151,863.2
449	HST	Host Hotels & Resorts, Inc.	0.02%	9,360	150,976.8
450	Allegion plc	Allegion plc	0.02%	1,164	149,818.44
451	SOLV	Solventum Corp.	0.02%	1,851	147,617.25
452	VTRS	Viatris, Inc.	0.02%	15,983	147,523.09
453	LKQ	LKQ Corp.	0.02%	3,481	146,863.39
454	RL	Ralph Lauren Corp.	0.02%	539	146,144.46
455	NWSA	News Corp.	0.02%	5,074	145,217.88
456	TAP	Molson Coors Beverage Co.	0.02%	2,339	143,357.31
457	GL	Globe Life, Inc.	0.02%	1,124	143,231.32
458	ERIE	Erie Indemnity Co.	0.02%	334	142,975.38
459	PAYC	Paycom Software, Inc.	0.02%	651	142,874.97
460	AIZ	Assurant, Inc.	0.02%	687	142,820.43
461	SWKS	Skyworks Solutions, Inc.	0.02%	2,139	142,585.74
462	PNW	Pinnacle West Capital Corp.	0.02%	1,522	140,845.88
463	MRNA	Moderna, Inc.	0.02%	4,534	140,372.64
464	Bunge Global SA	Bunge Global SA	0.02%	1,870	138,735.3
465	BXP	BXP, Inc.	0.02%	1,948	138,171.64
466	UHS	Universal Health Services, Inc.	0.02%	786	137,746.5
467	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.02%	4,988	136,671.2
468	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.02%	5,885	133,707.2
469	TECH	Bio-Techne Corp.	0.02%	2,128	131,404.0
470	Dayforce, Inc.	Dayforce, Inc.	0.02%	2,112	130,922.88
471	ALB	Albemarle Corp.	0.02%	1,574	121,245.22
472	HSIC	Henry Schein, Inc.	0.02%	1,670	120,523.9
473	HAS	Hasbro, Inc.	0.02%	1,756	114,333.16
474	CRL	Charles River Laboratories International, Inc.	0.02%	685	113,237.35
475	HRL	Hormel Foods Corp.	0.02%	3,892	111,427.96
476	WYNN	Wynn Resorts Ltd.	0.02%	1,239	110,667.48
477	AES	AES Corp. (The)	0.02%	9,521	110,348.39
478	GNRC	Generac Holdings, Inc.	0.02%	797	108,511.55
479	FRT	Federal Realty Investment Trust	0.02%	1,024	107,950.08
480	MTCH	Match Group, Inc.	0.02%	3,362	106,609.02
481	AOS	A O Smith Corp.	0.02%	1,595	106,035.6
482	CPB	The Campbell's Co.	0.02%	2,630	105,357.8
483	MGM	MGM Resorts International	0.02%	3,030	105,322.8
484	Invesco Ltd.	Invesco Ltd.	0.02%	6,023	104,739.97
485	ENPH	Enphase Energy, Inc.	0.01%	1,809	103,709.97
486	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0.01%	9,609	102,624.12
487	APA	APA Corp.	0.01%	4,955	102,568.5
488	MOS	Mosaic Co. (The)	0.01%	4,253	101,731.76
489	LW	Lamb Weston Holdings, Inc.	0.01%	1,909	99,019.83
490	MKTX	MarketAxess Holdings, Inc.	0.01%	505	97,358.95
491	FOX	Fox Corp.	0.01%	1,767	95,541.69
492	CZR	Caesars Entertainment, Inc.	0.01%	2,845	94,510.9
493	HII	Huntington Ingalls Industries, Inc.	0.01%	524	92,003.92
494	Paramount Global	Paramount Global	0.01%	7,970	90,539.2
495	DVA	DaVita, Inc.	0.01%	604	89,319.52
496	BWA	BorgWarner, Inc.	0.01%	2,928	87,166.56
497	BEN	Franklin Resources, Inc.	0.01%	4,137	83,774.25
498	TFX	Teleflex, Inc.	0.01%	622	82,570.5
499	MHK	Mohawk Industries, Inc.	0.01%	702	82,548.18
500	BF-B	Brown-Forman Corp.	0.01%	2,439	80,755.29
501	CE	Celanese Corp.	0.01%	1,464	74,576.16
502	FMC	FMC Corp.	0.01%	1,672	61,696.8
503	NWS	News Corp.	0.01%	1,499	48,387.72

Showing top 10 of 503 holdings · Listed: 97.37% · 2.63% in other positions

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