All ETFs

JAGMX

ETF

JAGMX · UNKNOWN · 503 holdings

$69.18

▲ $1.69 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JAGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 211.50
Top Sector: Technology (34.667588%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.82%

▲ 1.34%

▼ -0.26%

▲ 0.32%

YTD

▼ -0.04%

▲ 32.67%

▲ 58.64%

1W return (+3.82%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

38.01% Balanced

Diversified Concentrated

The top 10 holdings represent 38.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

34.67%

Financial Services

12.92%

Consumer Cyclical

10.13%

Communication Services

9.83%

Healthcare

8.28%

Industrials

7.33%

Consumer Defensive

4.74%

Energy

2.82%

Utilities

2.78%

Real Estate

1.63%

Basic Materials

1.46%

Manufacturing

0.08%

Top 10 Holdings

38.01% of fund

NVDA NVIDIA Corporation

7.80%

MSFT Microsoft Corporation

6.60%

AAPL Apple Inc.

6.48%

AMZN Amazon.com Inc.

3.65%

META Meta Platforms Inc.

2.73%

AVGO Broadcom Inc.

2.66%

GOOGL Alphabet Inc.

2.42%

TSLA Tesla Inc.

2.14%

GOOG Alphabet Inc.

1.95%

BRK-B Berkshire Hathaway Inc.

1.58%

Other positions

2.23%

All Holdings (503)

Top 10: 38.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	7.80%	5.07 M	945.22 M
2	MSFT	Microsoft Corporation	6.60%	1.54 M	799.32 M
3	AAPL	Apple Inc.	6.48%	3.08 M	784.56 M
4	AMZN	Amazon.com Inc.	3.65%	2.01 M	442.41 M
5	META	Meta Platforms Inc.	2.73%	450,309	330.70 M
6	AVGO	Broadcom Inc.	2.66%	976,560	322.18 M
7	GOOGL	Alphabet Inc.	2.42%	1.21 M	293.59 M
8	TSLA	Tesla Inc.	2.14%	582,621	259.10 M
9	GOOG	Alphabet Inc.	1.95%	969,530	236.13 M
10	BRK-B	Berkshire Hathaway Inc.	1.58%	380,713	191.40 M
11	JPM	JPMorgan Chase and Co.	1.49%	571,033	180.12 M
12	LLY	Eli Lilly and Company	1.04%	165,048	125.93 M
13	V	Visa Inc.	0.99%	352,632	120.38 M
14	NFLX	Netflix Inc.	0.87%	88,225	105.77 M
15	XOM	Exxon Mobil Corporation	0.82%	885,988	99.90 M
16	MA	Mastercard Incorporated	0.80%	171,407	97.50 M
17	ORCL	Oracle Corporation	0.80%	344,071	96.77 M
18	WMT	Walmart Inc.	0.78%	911,502	93.94 M
19	JNJ	Johnson and Johnson	0.77%	500,020	92.71 M
20	PLTR	Palantir Technologies Inc.	0.71%	472,169	86.13 M
21	COST	Costco Wholesale Corporation	0.70%	91,996	85.15 M
22	ABBV	AbbVie Inc.	0.70%	366,883	84.95 M
23	HD	The Home Depot Inc.	0.69%	206,214	83.56 M
24	PG	The Procter and Gamble Company	0.62%	485,845	74.65 M
25	BAC	Bank of America Corporation	0.60%	1.42 M	73.03 M
26	GE	General Electric Company	0.55%	220,289	66.27 M
27	UNH	UnitedHealth Group Incorporated	0.54%	188,052	64.93 M
28	CVX	Chevron Corporation	0.51%	400,207	62.15 M
29	CSCO	Cisco Systems Inc.	0.46%	822,311	56.26 M
30	WFC	Wells Fargo and Company	0.46%	665,173	55.75 M
31	IBM	International Business Machines Corporation	0.45%	193,257	54.53 M
32	AMD	Advanced Micro Devices Inc.	0.45%	336,077	54.37 M
33	KO	The Coca-Cola Company	0.44%	804,270	53.34 M
34	PM	Philip Morris International Inc.	0.43%	324,109	52.57 M
35	GS	The Goldman Sachs Group Inc.	0.41%	62,965	50.14 M
36	ABT	Abbott Laboratories	0.40%	361,187	48.38 M
37	CRM	Salesforce Inc.	0.39%	197,834	46.89 M
38	RTX	RTX Corporation	0.38%	277,454	46.43 M
39	CAT	Caterpillar Inc.	0.38%	97,181	46.37 M
40	LIN	Linde Public Limited Company	0.38%	97,249	46.19 M
41	MCD	McDonald's Corporation	0.37%	148,128	45.01 M
42	MRK	Merck and Co. Inc.	0.36%	518,233	43.50 M
43	DIS	The Walt Disney Company	0.35%	372,479	42.65 M
44	UBER	Uber Technologies Inc.	0.35%	434,866	42.60 M
45	T	ATandT Inc.	0.35%	1.48 M	41.90 M
46	APP	AppLovin Corporation	0.33%	56,209	40.39 M
47	MS	Morgan Stanley	0.33%	252,250	40.10 M
48	PEP	PepsiCo Inc.	0.33%	283,513	39.82 M
49	NOW	ServiceNow Inc.	0.33%	43,110	39.67 M
50	INTU	Intuit Inc.	0.33%	57,896	39.54 M
51	MU	Micron Technology Inc.	0.32%	233,312	39.04 M
52	C	Citigroup Inc.	0.32%	382,635	38.84 M
53	VZ	Verizon Communications Inc.	0.32%	877,509	38.57 M
54	TMO	Thermo Fisher Scientific Inc.	0.31%	78,337	38.00 M
55	AXP	American Express Company	0.31%	112,652	37.42 M
56	QCOM	QUALCOMM Incorporated	0.31%	224,151	37.29 M
57	BKNG	Booking Holdings Inc.	0.30%	6,728	36.33 M
58	LRCX	Lam Research Corporation	0.29%	263,204	35.24 M
59	BLK	Blackrock Inc.	0.29%	29,873	34.83 M
60	GEV	GE VERNOVA INC.	0.29%	56,479	34.73 M
61	TXN	Texas Instruments Incorporated	0.29%	188,210	34.58 M
62	AMAT	Applied Materials Inc.	0.28%	166,779	34.15 M
63	SCHW	The Charles Schwab Corporation	0.28%	354,798	33.87 M
64	BA	The Boeing Company	0.28%	156,873	33.86 M
65	TJX	The TJX Companies Inc.	0.28%	230,901	33.37 M
66	ISRG	Intuitive Surgical Inc.	0.27%	74,353	33.25 M
67	NEE	NextEra Energy Inc.	0.27%	428,663	32.36 M
68	ACN	Accenture Public Limited Company	0.26%	128,800	31.76 M
69	AMGN	Amgen Inc.	0.26%	112,050	31.62 M
70	SPGI	SandP Global Inc.	0.26%	64,806	31.54 M
71	APH	Amphenol Corporation	0.26%	254,273	31.47 M
72	ADBE	Adobe Inc.	0.26%	87,974	31.03 M
73	ANET	Arista Networks Inc.	0.26%	212,878	31.02 M
74	INTC	Intel Corporation	0.25%	913,135	30.64 M
75	ETN	Eaton Corporation Public Limited Company	0.25%	80,803	30.24 M
76	PGR	The Progressive Corporation	0.25%	122,114	30.16 M
77	PFE	Pfizer Inc.	0.25%	1.18 M	30.10 M
78	BSX	Boston Scientific Corporation	0.25%	307,223	29.99 M
79	KLAC	KLA Corporation	0.24%	27,250	29.39 M
80	LOW	Lowe`s Companies Inc.	0.24%	115,989	29.15 M
81	UNP	Union Pacific Corporation	0.24%	122,684	29.00 M
82	GILD	Gilead Sciences Inc.	0.24%	256,666	28.49 M
83	PANW	Palo Alto Networks Inc.	0.23%	139,499	28.40 M
84	COF	Capital One Financial Corporation	0.23%	132,866	28.24 M
85	HON	Honeywell International Inc.	0.23%	131,509	27.68 M
86	SYK	Stryker Corporation	0.22%	71,519	26.44 M
87	BX	Blackstone Inc.	0.21%	152,378	26.03 M
88	DHR	Danaher Corporation	0.21%	131,229	26.02 M
89	MDT US	Medtronic Public Limited Company	0.21%	267,334	25.46 M
90	ADI	Analog Devices Inc.	0.21%	103,495	25.43 M
91	CRWD	CrowdStrike Holdings Inc.	0.21%	51,543	25.28 M
92	WELL	Welltower Inc.	0.20%	138,590	24.69 M
93	ADP	Automatic Data Processing Inc.	0.20%	83,721	24.57 M
94	COP	ConocoPhillips	0.20%	259,262	24.52 M
95	CMCSA	Comcast Corporation	0.20%	764,801	24.03 M
96	TMUS	T-Mobile US Inc.	0.20%	99,784	23.89 M
97	DE	Deere and Company	0.20%	51,875	23.72 M
98	HOOD	Robinhood Markets Inc.	0.19%	160,676	23.01 M
99	MO	Altria Group Inc.	0.19%	347,938	22.98 M
100	PLD	Prologis Inc.	0.18%	193,064	22.11 M
101	CB US	Chubb Limited	0.18%	77,434	21.86 M
102	SO	The Southern Company	0.18%	230,242	21.82 M
103	CEG	Constellation Energy Corporation	0.18%	65,197	21.45 M
104	LMT	Lockheed Martin Corporation	0.18%	42,687	21.31 M
105	DASH	DoorDash Inc.	0.17%	76,784	20.88 M
106	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	53,292	20.87 M
107	MRSH	Marsh and McLennan Companies Inc.	0.17%	102,376	20.63 M
108	CME	CME Group Inc.	0.17%	75,118	20.30 M
109	ICE	Intercontinental Exchange Inc.	0.17%	119,689	20.17 M
110	SBUX	Starbucks Corporation	0.17%	236,281	19.99 M
111	PH	Parker-Hannifin Corporation	0.16%	26,357	19.98 M
112	DUK	Duke Energy Corporation	0.16%	161,026	19.93 M
113	CVS	CVS Health Corporation	0.16%	262,319	19.78 M
114	MCK	McKesson Corporation	0.16%	25,574	19.76 M
115	CDNS	Cadence Design Systems Inc.	0.16%	56,162	19.73 M
116	TT	Trane Technologies Public Limited Company	0.16%	45,920	19.38 M
117	NEM	Newmont Corporation	0.16%	228,018	19.22 M
118	BMY	Bristol-Myers Squibb Company	0.16%	422,779	19.07 M
119	ORLY	O'Reilly Automotive Inc.	0.16%	176,274	19.00 M
120	SNPS	Synopsys Inc.	0.16%	38,217	18.86 M
121	AMT	American Tower Corporation	0.15%	97,408	18.73 M
122	KKR	KKR and Co. Inc.	0.15%	143,144	18.60 M
123	GD	General Dynamics Corporation	0.15%	52,658	17.96 M
124	MMM	3M Company	0.14%	110,707	17.18 M
125	NOC	Northrop Grumman Corporation	0.14%	28,141	17.15 M
126	NKE	NIKE Inc.	0.14%	245,187	17.10 M
127	RCL	Royal Caribbean Cruises Ltd.	0.14%	52,649	17.04 M
128	MDLZ	Mondelez International Inc.	0.14%	269,249	16.82 M
129	WM	Waste Management Inc.	0.14%	76,136	16.81 M
130	SHW	The Sherwin-Williams Company	0.14%	48,299	16.72 M
131	AJG	Arthur J. Gallagher and Co.	0.14%	52,830	16.36 M
132	PNC	The PNC Financial Services Group Inc.	0.13%	80,991	16.27 M
133	HWM	Howmet Aerospace Inc.	0.13%	82,795	16.25 M
134	WMB	The Williams Companies Inc.	0.13%	254,106	16.10 M
135	AON	Aon Public Limited Company	0.13%	45,081	16.07 M
136	CI	The Cigna Group	0.13%	55,283	15.94 M
137	MSI	Motorola Solutions Inc.	0.13%	34,837	15.93 M
138	BK	The Bank of New York Mellon Corporation	0.13%	145,898	15.90 M
139	EQIX	Equinix Inc.	0.13%	20,259	15.87 M
140	COIN	Coinbase Global Inc.	0.13%	46,945	15.84 M
141	USB	U.S. Bancorp	0.13%	325,193	15.72 M
142	TDG	TransDigm Group Incorporated	0.13%	11,721	15.45 M
143	EMR	Emerson Electric Co.	0.13%	117,078	15.36 M
144	MCO	Moody's Corporation	0.13%	32,049	15.27 M
145	ELV	Elevance Health Inc.	0.13%	46,940	15.17 M
146	JCI US	Johnson Controls International Public Limited Company	0.12%	136,833	15.04 M
147	AZO	AutoZone Inc.	0.12%	3,468	14.88 M
148	CTAS	Cintas Corporation	0.12%	71,459	14.67 M
149	HCA	HCA Healthcare Inc.	0.12%	34,088	14.53 M
150	FISV	Fiserv Inc.	0.12%	112,521	14.51 M
151	ITW	Illinois Tool Works Inc.	0.12%	55,234	14.40 M
152	ECL	Ecolab Inc.	0.12%	52,533	14.39 M
153	ADSK	Autodesk Inc.	0.12%	44,817	14.24 M
154	NSC	Norfolk Southern Corporation	0.12%	47,160	14.17 M
155	CSX	CSX Corporation	0.11%	385,599	13.69 M
156	ZTS	Zoetis Inc.	0.11%	92,824	13.58 M
157	CL	Colgate-Palmolive Company	0.11%	168,094	13.44 M
158	TEL	TE Connectivity Public Limited Company	0.11%	60,722	13.33 M
159	PYPL	PayPal Holdings Inc.	0.11%	198,035	13.28 M
160	GLW	Corning Incorporated	0.11%	160,631	13.18 M
161	VST	Vistra Corp.	0.11%	66,222	12.97 M
162	EOG	EOG Resources Inc.	0.11%	115,173	12.91 M
163	TRV	The Travelers Companies Inc.	0.11%	46,048	12.86 M
164	APOS	Apollo Global Management Inc.	0.11%	95,702	12.75 M
165	PWR	Quanta Services Inc.	0.11%	30,770	12.75 M
166	UPS	United Parcel Service Inc.	0.11%	152,456	12.73 M
167	SPG	Simon Property Group Inc.	0.10%	67,673	12.70 M
168	URI	United Rentals Inc.	0.10%	13,270	12.67 M
169	APD	Air Products and Chemicals Inc.	0.10%	46,342	12.64 M
170	HLT	Hilton Worldwide Holdings Inc.	0.10%	48,616	12.61 M
171	COR US	Cencora Inc.	0.10%	40,278	12.59 M
172	AEP	American Electric Power Company Inc.	0.10%	111,014	12.49 M
173	MAR	Marriott International Inc.	0.10%	47,271	12.31 M
174	SRE	Sempra	0.10%	134,894	12.14 M
175	CMI	Cummins Inc.	0.10%	28,596	12.08 M
176	TFC	Truist Financial Corporation	0.10%	264,149	12.08 M
177	NXPI	NXP Semiconductors N.V.	0.10%	52,980	12.07 M
178	MPC	Marathon Petroleum Corporation	0.10%	62,382	12.02 M
179	GM	General Motors Company	0.10%	195,168	11.90 M
180	REGN	Regeneron Pharmaceuticals Inc.	0.10%	21,132	11.88 M
181	ALL	The Allstate Corporation	0.10%	55,199	11.85 M
182	FCX	Freeport-McMoRan Inc.	0.10%	299,531	11.75 M
183	FAST	Fastenal Company	0.10%	238,840	11.71 M
184	AXON	Axon Enterprise Inc.	0.10%	16,303	11.70 M
185	LHX	L3Harris Technologies Inc.	0.10%	38,293	11.70 M
186	O	Realty Income Corporation	0.10%	191,614	11.65 M
187	FTNT	Fortinet Inc.	0.10%	136,974	11.52 M
188	DLR	Digital Realty Trust Inc.	0.09%	66,324	11.47 M
189	KMI	Kinder Morgan Inc.	0.09%	402,903	11.41 M
190	PSX	Phillips 66	0.09%	83,456	11.35 M
191	ROP	Roper Technologies Inc.	0.09%	22,352	11.15 M
192	BDX	Becton Dickinson and Company	0.09%	59,388	11.12 M
193	AFL	Aflac Incorporated	0.09%	99,165	11.08 M
194	CMG	Chipotle Mexican Grill Inc.	0.09%	279,948	10.97 M
195	ABNB	Airbnb Inc.	0.09%	90,234	10.96 M
196	VLO	Valero Energy Corporation	0.09%	63,851	10.87 M
197	PCAR	PACCAR Inc	0.09%	109,292	10.75 M
198	D	Dominion Energy Inc.	0.09%	175,103	10.71 M
199	WDAY	Workday Inc.	0.09%	44,400	10.69 M
200	IDXX	IDEXX Laboratories Inc.	0.09%	16,522	10.56 M
201	SLB	Schlumberger N.V.	0.09%	306,883	10.55 M
202	ROST	Ross Stores Inc.	0.09%	69,157	10.54 M
203	FDX	FedEx Corporation	0.09%	44,492	10.49 M
204	STX	Seagate Technology Holdings Public Limited Company	0.09%	44,094	10.41 M
205	BKR	Baker Hughes Company	0.08%	206,269	10.05 M
206	XEL	Xcel Energy Inc.	0.08%	124,567	10.05 M
207	WBD	Warner Bros. Discovery Inc.	0.08%	514,105	10.04 M
208	CARR	Carrier Global Corporation	0.08%	167,695	10.01 M
209	MNST	Monster Beverage Corporation	0.08%	145,961	9.82 M
210	RSG	Republic Services Inc.	0.08%	42,430	9.74 M
211	F	Ford Motor Company	0.08%	813,683	9.73 M
212	CTA-PA	Corteva Inc.	0.08%	143,268	9.69 M
213	DHI	D.R. Horton Inc.	0.08%	57,043	9.67 M
214	CBRE	CBRE Group Inc.	0.08%	61,146	9.63 M
215	EW	Edwards Lifesciences Corporation	0.08%	122,946	9.56 M
216	AMP	Ameriprise Financial Inc.	0.08%	19,423	9.54 M
217	DDOG	Datadog Inc.	0.08%	66,981	9.54 M
218	PSA	Public Storage	0.08%	32,852	9.49 M
219	MET	MetLife Inc.	0.08%	114,518	9.43 M
220	EXC	Exelon Corporation	0.08%	209,461	9.43 M
221	OKE	ONEOK Inc.	0.08%	128,815	9.40 M
222	TTWO	Take-Two Interactive Software Inc.	0.08%	36,262	9.37 M
223	EA	Electronic Arts Inc.	0.08%	46,253	9.33 M
224	DELL	Dell Technologies Inc.	0.07%	64,029	9.08 M
225	MSCI	MSCI Inc.	0.07%	15,986	9.07 M
226	MPWR	Monolithic Power Systems Inc.	0.07%	9,850	9.07 M
227	AME	AMETEK Inc.	0.07%	48,217	9.06 M
228	AIG	American International Group Inc.	0.07%	114,445	8.99 M
229	YUM	YUM! Brands Inc.	0.07%	58,173	8.84 M
230	EBAY	eBay Inc.	0.07%	96,933	8.82 M
231	GWW	W.W. Grainger Inc.	0.07%	9,238	8.80 M
232	CCI	Crown Castle Inc.	0.07%	90,593	8.74 M
233	PEG	Public Service Enterprise Group Incorporated	0.07%	103,856	8.67 M
234	KR	The Kroger Co.	0.07%	128,370	8.65 M
235	WDC	Western Digital Corporation	0.07%	72,064	8.65 M
236	KMB	Kimberly-Clark Corporation	0.07%	69,516	8.64 M
237	TGT	Target Corporation	0.07%	96,029	8.61 M
238	ETR	Entergy Corporation	0.07%	91,941	8.57 M
239	VMC	Vulcan Materials Company	0.07%	27,528	8.47 M
240	PAYX	Paychex Inc.	0.07%	66,769	8.46 M
241	RMD	ResMed Inc.	0.07%	30,600	8.38 M
242	GRMN	Garmin Ltd.	0.07%	33,922	8.35 M
243	XYZ US	Block Inc.	0.07%	114,877	8.30 M
244	NDAQ	Nasdaq Inc.	0.07%	93,466	8.27 M
245	ROK	Rockwell Automation Inc.	0.07%	23,534	8.23 M
246	CPRT	Copart Inc.	0.07%	182,744	8.22 M
247	SYY	Sysco Corporation	0.07%	98,147	8.08 M
248	MLM	Martin Marietta Materials Inc.	0.07%	12,740	8.03 M
249	CAH	Cardinal Health Inc.	0.07%	50,448	7.92 M
250	PRU	Prudential Financial Inc.	0.06%	74,209	7.70 M
251	HIG	The Hartford Insurance Group Inc.	0.06%	57,665	7.69 M
252	A	Agilent Technologies Inc.	0.06%	59,894	7.69 M
253	TRGP	Targa Resources Corp.	0.06%	45,456	7.62 M
254	FICO	Fair Isaac Corporation	0.06%	5,075	7.59 M
255	DAL	Delta Air Lines Inc.	0.06%	133,642	7.58 M
256	WEC	WEC Energy Group Inc.	0.06%	65,945	7.56 M
257	XYL	Xylem Inc.	0.06%	50,643	7.47 M
258	OTIS	Otis Worldwide Corporation	0.06%	81,320	7.44 M
259	CSGP	CoStar Group Inc.	0.06%	87,979	7.42 M
260	ED	Consolidated Edison Inc.	0.06%	73,841	7.42 M
261	VRSK	Verisk Analytics Inc.	0.06%	29,436	7.40 M
262	KDP	Keurig Dr Pepper Inc.	0.06%	284,045	7.25 M
263	FIS	Fidelity National Information Services Inc.	0.06%	109,527	7.22 M
264	OXY	Occidental Petroleum Corporation	0.06%	152,480	7.20 M
265	MCHP	Microchip Technology Incorporated	0.06%	111,941	7.19 M
266	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	35,831	7.18 M
267	VICI	VICI Properties Inc.	0.06%	219,745	7.17 M
268	GEHC	GE HealthCare Technologies Inc.	0.06%	95,236	7.15 M
269	EQT	EQT Corporation	0.06%	131,392	7.15 M
270	ACGL	Arch Capital Group Ltd.	0.06%	78,111	7.09 M
271	WTW	Willis Towers Watson Public Limited Company	0.06%	19,941	6.89 M
272	PCG	PGandE Corporation	0.06%	455,719	6.87 M
273	STT	State Street Corporation	0.06%	58,888	6.83 M
274	DD	DuPont de Nemours Inc.	0.06%	87,124	6.79 M
275	VTR	Ventas Inc.	0.06%	95,898	6.71 M
276	HPE	Hewlett Packard Enterprise Company	0.05%	270,711	6.65 M
277	EFX	Equifax Inc.	0.05%	25,838	6.63 M
278	UAL	United Airlines Holdings Inc.	0.05%	68,555	6.62 M
279	CTSH	Cognizant Technology Solutions Corporation	0.05%	98,351	6.60 M
280	IQV	IQVIA Holdings Inc.	0.05%	34,684	6.59 M
281	CCL	Carnival Corporation	0.05%	227,769	6.58 M
282	HUM	Humana Inc.	0.05%	25,100	6.53 M
283	NRG	NRG Energy Inc.	0.05%	40,095	6.49 M
284	KVUE	Kenvue Inc.	0.05%	399,658	6.49 M
285	IBKR	Interactive Brokers Group Inc.	0.05%	93,256	6.42 M
286	TSCO	Tractor Supply Company	0.05%	111,355	6.33 M
287	KEYS	Keysight Technologies Inc.	0.05%	36,176	6.33 M
288	MTB	MandT Bank Corporation	0.05%	31,922	6.31 M
289	NUE	Nucor Corporation	0.05%	46,492	6.30 M
290	IRM	Iron Mountain Incorporated	0.05%	61,173	6.24 M
291	EXR	Extra Space Storage Inc.	0.05%	44,189	6.23 M
292	RJF	Raymond James Financial Inc.	0.05%	36,080	6.23 M
293	FITB	Fifth Third Bancorp	0.05%	139,777	6.23 M
294	IR	Ingersoll Rand Inc.	0.05%	74,326	6.14 M
295	DTE	DTE Energy Company	0.05%	43,171	6.11 M
296	LEN	Lennar Corporation	0.05%	48,115	6.06 M
297	EME	EMCOR Group Inc.	0.05%	9,251	6.01 M
298	ADM	Archer-Daniels-Midland Company	0.05%	99,670	5.95 M
299	AEE	Ameren Corporation	0.05%	55,642	5.81 M
300	BR	Broadridge Financial Solutions Inc.	0.05%	24,366	5.80 M
301	HSY	The Hershey Company	0.05%	30,797	5.76 M
302	AVB	AvalonBay Communities Inc.	0.05%	29,611	5.72 M
303	PPL	PPL Corporation	0.05%	153,832	5.72 M
304	TDY	Teledyne Technologies Incorporated	0.05%	9,714	5.69 M
305	AWK	American Water Works Company Inc.	0.05%	40,626	5.65 M
306	BRO	Brown and Brown Inc.	0.05%	60,066	5.63 M
307	FANG	Diamondback Energy Inc.	0.05%	38,954	5.57 M
308	ATO	Atmos Energy Corporation	0.05%	32,359	5.53 M
309	VLTO	Veralto Corp	0.05%	51,552	5.50 M
310	DXCM	DexCom Inc.	0.05%	81,421	5.48 M
311	SYF	Synchrony Financial	0.04%	76,475	5.43 M
312	ES	Eversource Energy	0.04%	76,377	5.43 M
313	GIS	General Mills Inc.	0.04%	107,747	5.43 M
314	CBOE US	Cboe Global Markets Inc.	0.04%	21,822	5.35 M
315	LYV	Live Nation Entertainment Inc.	0.04%	32,687	5.34 M
316	HPQ	HP Inc.	0.04%	193,926	5.28 M
317	CNP	CenterPoint Energy Inc.	0.04%	135,853	5.27 M
318	PHM	PulteGroup Inc.	0.04%	39,604	5.23 M
319	HBAN	Huntington Bancshares Incorporated	0.04%	302,842	5.23 M
320	NTRS	Northern Trust Corporation	0.04%	38,611	5.20 M
321	CHTR	Charter Communications Inc.	0.04%	18,848	5.19 M
322	ODFL	Old Dominion Freight Line Inc.	0.04%	36,692	5.17 M
323	CINF	Cincinnati Financial Corporation	0.04%	32,584	5.15 M
324	EXPE	Expedia Group Inc.	0.04%	24,046	5.14 M
325	STE US	STERIS plc	0.04%	20,576	5.09 M
326	EXE US	Expand Energy Corporation	0.04%	47,917	5.09 M
327	PTC	PTC Inc.	0.04%	25,041	5.08 M
328	IP	International Paper Company	0.04%	109,197	5.07 M
329	MTD	Mettler-Toledo International Inc.	0.04%	4,124	5.06 M
330	SMCI	Super Micro Computer Inc.	0.04%	104,974	5.03 M
331	ULTA	Ulta Beauty Inc.	0.04%	9,158	5.01 M
332	LH	Labcorp Holdings Inc.	0.04%	17,435	5.00 M
333	RF	Regions Financial Corporation	0.04%	189,455	5.00 M
334	WSM	Williams-Sonoma Inc.	0.04%	25,486	4.98 M
335	FSLR	First Solar Inc.	0.04%	22,317	4.92 M
336	NVR	NVR Inc.	0.04%	611	4.91 M
337	FE	FirstEnergy Corp.	0.04%	106,922	4.90 M
338	LDOS	Leidos Holdings Inc.	0.04%	25,907	4.90 M
339	CFG	Citizens Financial Group Inc.	0.04%	91,865	4.88 M
340	TPR	Tapestry Inc.	0.04%	42,589	4.82 M
341	VRSN	VeriSign Inc.	0.04%	17,228	4.82 M
342	HUBB	Hubbell Incorporated	0.04%	11,189	4.81 M
343	WRB	W. R. Berkley Corporation	0.04%	62,754	4.81 M
344	JBL	Jabil Inc.	0.04%	22,086	4.80 M
345	DOV	Dover Corporation	0.04%	28,598	4.77 M
346	TROW	T. Rowe Price Group Inc.	0.04%	46,310	4.75 M
347	PPG	PPG Industries Inc.	0.04%	45,118	4.74 M
348	DG	Dollar General Corporation	0.04%	45,842	4.74 M
349	SW US	Smurfit WestRock Public Limited Company	0.04%	110,966	4.72 M
350	NTAP	NetApp Inc.	0.04%	39,859	4.72 M
351	TER	Teradyne Inc.	0.04%	33,949	4.67 M
352	TYL	Tyler Technologies Inc.	0.04%	8,922	4.67 M
353	DRI	Darden Restaurants Inc.	0.04%	24,493	4.66 M
354	KHC	The Kraft Heinz Company	0.04%	177,300	4.62 M
355	TTD	The Trade Desk Inc.	0.04%	94,164	4.61 M
356	EQR	Equity Residential	0.04%	71,170	4.61 M
357	K US	Kellanova	0.04%	56,045	4.60 M
358	CMS	CMS Energy Corporation	0.04%	62,283	4.56 M
359	PODD	Insulet Corporation	0.04%	14,622	4.51 M
360	HAL	Halliburton Company	0.04%	183,126	4.50 M
361	CHD	Church and Dwight Co. Inc.	0.04%	51,070	4.48 M
362	EIX	Edison International	0.04%	80,702	4.46 M
363	DVN	Devon Energy Corporation	0.04%	127,034	4.45 M
364	DGX	Quest Diagnostics Incorporated	0.04%	23,266	4.43 M
365	CDW	CDW Corporation	0.04%	27,779	4.42 M
366	SBAC	SBA Communications Corporation	0.04%	22,413	4.33 M
367	EL	The Estee Lauder Companies Inc.	0.04%	48,660	4.29 M
368	BIIB	Biogen Inc.	0.04%	30,376	4.26 M
369	GPN	Global Payments Inc.	0.03%	51,009	4.24 M
370	IT	Gartner Inc.	0.03%	16,079	4.23 M
371	NI	NiSource Inc.	0.03%	97,301	4.21 M
372	CPAY US	Corpay Inc.	0.03%	14,531	4.19 M
373	TRMB	Trimble Inc.	0.03%	50,906	4.16 M
374	STLD	Steel Dynamics Inc.	0.03%	29,514	4.12 M
375	ZBH	Zimmer Biomet Holdings Inc.	0.03%	41,498	4.09 M
376	PKG	Packaging Corporation of America	0.03%	18,588	4.05 M
377	ON	ON Semiconductor Corporation	0.03%	81,720	4.03 M
378	GPC	Genuine Parts Company	0.03%	28,982	4.02 M
379	GDDY	GoDaddy Inc.	0.03%	29,265	4.00 M
380	WST	West Pharmaceutical Services Inc.	0.03%	15,097	3.96 M
381	STZ	Constellation Brands Inc.	0.03%	29,382	3.96 M
382	AMCR US	Amcor PLC	0.03%	480,100	3.93 M
383	FFIV	F5 Inc.	0.03%	12,110	3.91 M
384	J	Jacobs Solutions Inc.	0.03%	25,900	3.88 M
385	APTV US	Aptiv PLC	0.03%	44,765	3.86 M
386	PNR	Pentair Public Limited Company	0.03%	34,443	3.81 M
387	LULU	Lululemon Athletica Inc.	0.03%	21,402	3.81 M
388	SNA	Snap-on Incorporated	0.03%	10,945	3.79 M
389	WY	Weyerhaeuser Company	0.03%	151,457	3.75 M
390	WAT	Waters Corporation	0.03%	12,377	3.71 M
391	TPL	Texas Pacific Land Corporation	0.03%	3,927	3.67 M
392	EVRG	Evergy Inc.	0.03%	47,939	3.64 M
393	DLTR	Dollar Tree Inc.	0.03%	38,542	3.64 M
394	PFG	Principal Financial Group Inc.	0.03%	43,864	3.64 M
395	CTRA	Coterra Energy Inc.	0.03%	153,548	3.63 M
396	LNT	Alliant Energy Corporation	0.03%	53,489	3.61 M
397	ESS	Essex Property Trust Inc.	0.03%	13,397	3.59 M
398	EXPD	Expeditors International of Washington Inc.	0.03%	29,178	3.58 M
399	L	Loews Corporation	0.03%	35,398	3.55 M
400	LII	Lennox International Inc.	0.03%	6,683	3.54 M
401	MKC	McCormick and Company Incorporated	0.03%	52,570	3.52 M
402	KEY	KeyCorp	0.03%	187,894	3.51 M
403	INVH	Invitation Homes Inc.	0.03%	118,760	3.48 M
404	LVS	Las Vegas Sands Corp.	0.03%	64,442	3.47 M
405	LUV	Southwest Airlines Co.	0.03%	108,565	3.46 M
406	ROL	Rollins Inc.	0.03%	58,554	3.44 M
407	FTV	Fortive Corporation	0.03%	69,661	3.41 M
408	MAA	Mid-America Apartment Communities Inc.	0.03%	24,364	3.40 M
409	DOW	Dow Inc.	0.03%	145,936	3.35 M
410	OMC	Omnicom Group Inc.	0.03%	40,668	3.32 M
411	IFF	International Flavors and Fragrances Inc.	0.03%	53,298	3.28 M
412	TXT	Textron Inc.	0.03%	38,670	3.27 M
413	CHRW	C.H. Robinson Worldwide Inc.	0.03%	24,640	3.26 M
414	CNC	Centene Corporation	0.03%	90,912	3.24 M
415	TSN	Tyson Foods Inc.	0.03%	59,587	3.24 M
416	ALLE	Allegion plc	0.03%	18,121	3.21 M
417	DECK	Deckers Outdoor Corporation	0.03%	31,669	3.21 M
418	GEN	Gen Digital Inc.	0.03%	113,036	3.21 M
419	ZBRA	Zebra Technologies Corporation	0.03%	10,752	3.20 M
420	CLX	The Clorox Company	0.03%	25,803	3.18 M
421	EG US	Everest Group Ltd.	0.03%	8,959	3.14 M
422	BBY	Best Buy Co. Inc.	0.03%	40,732	3.08 M
423	KIM	Kimco Realty Corporation	0.03%	140,515	3.07 M
424	HOLX	Hologic Inc.	0.03%	45,160	3.05 M
425	BLDR	Builders FirstSource Inc.	0.02%	23,990	2.91 M
426	FOXA	Fox Corporation	0.02%	46,101	2.91 M
427	CF	CF Industries Holdings Inc.	0.02%	32,111	2.88 M
428	COO US	The Cooper Companies Inc.	0.02%	41,515	2.85 M
429	INCY	Incyte Corporation	0.02%	33,331	2.83 M
430	MAS	Masco Corporation	0.02%	40,137	2.83 M
431	DOC	Healthpeak Properties Inc.	0.02%	145,801	2.79 M
432	TKO	TKO Group Holdings Inc.	0.02%	13,773	2.78 M
433	DPZ	Domino's Pizza Inc.	0.02%	6,398	2.76 M
434	AVY	Avery Dennison Corporation	0.02%	16,748	2.72 M
435	ARE	Alexandria Real Estate Equities Inc.	0.02%	32,422	2.70 M
436	BALL	Ball Corporation	0.02%	52,746	2.66 M
437	LYB	LyondellBasell Industries N.V.	0.02%	54,157	2.66 M
438	RL	Ralph Lauren Corporation	0.02%	8,383	2.63 M
439	NDSN	Nordson Corporation	0.02%	11,324	2.57 M
440	IEX	IDEX Corporation	0.02%	15,785	2.57 M
441	BG US	Bunge Global SA	0.02%	30,803	2.50 M
442	UHS	Universal Health Services Inc.	0.02%	12,239	2.50 M
443	GL	Globe Life Inc.	0.02%	17,499	2.50 M
444	REG	Regency Centers Corporation	0.02%	34,052	2.48 M
445	VTRS	Viatris Inc.	0.02%	248,808	2.46 M
446	NWSA	News Corporation	0.02%	78,985	2.43 M
447	BAX	Baxter International Inc.	0.02%	106,434	2.42 M
448	SJM	The J. M. Smucker Company	0.02%	22,181	2.41 M
449	SWK	Stanley Black and Decker Inc.	0.02%	32,136	2.39 M
450	CPT	Camden Property Trust	0.02%	22,238	2.37 M
451	AKAM	Akamai Technologies Inc.	0.02%	31,315	2.37 M
452	HII	Huntington Ingalls Industries Inc.	0.02%	8,157	2.35 M
453	UDR	UDR Inc.	0.02%	62,591	2.33 M
454	AIZ	Assurant Inc.	0.02%	10,691	2.32 M
455	MOS	The Mosaic Company	0.02%	66,214	2.30 M
456	FDS	FactSet Research Systems Inc.	0.02%	7,919	2.27 M
457	JKHY	Jack Henry and Associates Inc.	0.02%	15,208	2.26 M
458	DAY US	Dayforce Inc.	0.02%	32,873	2.26 M
459	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	91,658	2.26 M
460	PAYC	Paycom Software Inc.	0.02%	10,846	2.26 M
461	BXP	BXP Inc.	0.02%	30,322	2.25 M
462	JBHT	J.B. Hunt Transport Services Inc.	0.02%	16,604	2.23 M
463	RVTY	Revvity Inc.	0.02%	25,369	2.22 M
464	SWKS	Skyworks Solutions Inc.	0.02%	28,587	2.20 M
465	IPG US	The Interpublic Group of Companies Inc.	0.02%	77,651	2.17 M
466	MOH	Molina Healthcare Inc.	0.02%	11,287	2.16 M
467	IVZ	Invesco Ltd.	0.02%	93,687	2.15 M
468	HST	Host Hotels and Resorts Inc.	0.02%	125,707	2.14 M
469	PNW	Pinnacle West Capital Corporation	0.02%	23,701	2.13 M
470	WYNN	Wynn Resorts Limited	0.02%	16,430	2.11 M
471	SOLV	Solventum Corporation	0.02%	28,809	2.10 M
472	GNRC	Generac Holdings Inc.	0.02%	12,402	2.08 M
473	HAS	Hasbro Inc.	0.02%	27,335	2.07 M
474	POOL	Pool Corporation	0.02%	6,683	2.07 M
475	ALB	Albemarle Corporation	0.02%	24,502	1.99 M
476	AES	The AES Corporation	0.02%	148,216	1.95 M
477	APA	APA Corporation	0.02%	77,117	1.87 M
478	MTCH	Match Group Inc.	0.02%	52,341	1.85 M
479	TECH	Bio-Techne Corporation	0.02%	33,121	1.84 M
480	ALGN	Align Technology Inc.	0.02%	14,628	1.83 M
481	MRNA	Moderna Inc.	0.02%	70,590	1.82 M
482	AOS	A. O. Smith Corporation	0.02%	24,829	1.82 M
483	CAG	Conagra Brands Inc.	0.02%	99,488	1.82 M
484	EPAM	EPAM Systems Inc.	0.01%	11,824	1.78 M
485	LW	Lamb Weston Holdings Inc.	0.01%	29,725	1.73 M
486	CRL	Charles River Laboratories International Inc.	0.01%	10,659	1.67 M
487	LKQ	LKQ Corporation	0.01%	54,189	1.65 M
488	ERIE	Erie Indemnity Company	0.01%	5,199	1.65 M
489	TAP	Molson Coors Beverage Company	0.01%	36,411	1.65 M
490	FRT	Federal Realty Investment Trust	0.01%	15,940	1.61 M
491	FOX	Fox Corporation	0.01%	27,500	1.58 M
492	EMN	Eastman Chemical Company	0.01%	24,162	1.52 M
493	HRL	Hormel Foods Corporation	0.01%	60,583	1.50 M
494	BEN	Franklin Resources Inc.	0.01%	64,405	1.49 M
495	KMX	CarMax Inc.	0.01%	32,294	1.45 M
496	MHK	Mohawk Industries Inc.	0.01%	10,921	1.41 M
497	HSIC	Henry Schein Inc.	0.01%	20,787	1.38 M
498	CPB	The Campbell's Company	0.01%	40,946	1.29 M
499	MGM	MGM Resorts International	0.01%	37,236	1.29 M
500	PSKY	Paramount Skydance Corporation	0.01%	64,159	1.21 M
501	BF-B	Brown-Forman Corporation	0.01%	37,964	1.03 M
502	DVA	DaVita Inc.	0.01%	6,666	885,711.42
503	NWS	News Corporation	0.01%	23,339	806,362.45

Showing top 10 of 503 holdings · Listed: 97.77% · 2.23% in other positions

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