All ETFs

LSEIX

ETF

LSEIX · UNKNOWN · 375 holdings

$17.97

▼ $0.02 (-0.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About LSEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 206.26
Top Sector: Technology (32.20819%)

Performance

Low (11.2%) ↗ Accelerating

▲ 2.10%

▲ 0.90%

▲ 3.33%

▲ 6.20%

YTD

▲ 3.75%

▲ 28.13%

▲ 54.29%

1W return (+2.1%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

38.28% Balanced

Diversified Concentrated

The top 10 holdings represent 38.28% 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%

LLY

▼ -1.65%

JPM

▼ -0.15%

BRK-B

▼ -1.09%

Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Technology

32.21%

Financial Services

16.12%

Healthcare

10.65%

Consumer Cyclical

9.92%

Industrials

9.73%

Communication Services

8.47%

Consumer Defensive

5.56%

Energy

3.32%

Utilities

2.94%

Basic Materials

1.56%

Real Estate

1.06%

Manufacturing

0.11%

Top 10 Holdings

38.28% of fund

NVDA NVIDIA Corp.

6.51%

AAPL Apple Inc.

6.29%

MSFT Microsoft Corp.

6.01%

AMZN Amazon.com, Inc.

4.30%

GOOGL Alphabet Inc.

3.99%

AVGO Broadcom Inc

3.18%

GOOG Alphabet Inc.

2.79%

LLY Eli Lilly & Co.

1.84%

JPM JPMorgan Chase & Co.

1.71%

BRK-B Berkshire Hathaway Inc.

1.68%

All Holdings (375)

Top 10: 38.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.51%	15,560	2.90 M
2	AAPL	Apple Inc.	6.29%	10,318	2.81 M
3	MSFT	Microsoft Corp.	6.01%	5,544	2.68 M
4	AMZN	Amazon.com, Inc.	4.30%	8,300	1.92 M
5	GOOGL	Alphabet Inc.	3.99%	5,680	1.78 M
6	AVGO	Broadcom Inc	3.18%	4,100	1.42 M
7	GOOG	Alphabet Inc.	2.79%	3,960	1.24 M
8	LLY	Eli Lilly & Co.	1.84%	762	818,906.16
9	JPM	JPMorgan Chase & Co.	1.71%	2,363	761,405.86
10	BRK-B	Berkshire Hathaway Inc.	1.68%	1,492	749,953.8
11	V	Visa Inc	1.29%	1,637	574,112.27
12	MA	MasterCard Incorporated	1.09%	855	488,102.4
13	JNJ	Johnson & Johnson	0.98%	2,102	435,008.9
14	NFLX	Netflix, Inc.	0.97%	4,630	434,108.8
15	XOM	Exxon Mobil Corp.	0.97%	3,598	432,983.32
16	WMT	Walmart Inc	0.95%	3,789	422,132.49
17	BAC	Bank of America Corp.	0.93%	7,503	412,665.0
18	ABBV	AbbVie Inc.	0.87%	1,693	386,833.57
19	GE	GE Aerospace	0.80%	1,155	355,774.65
20	WFC	Wells Fargo & Co.	0.79%	3,798	353,973.6
21	HD	Home Depot Inc.	0.78%	1,006	346,164.6
22	CSCO	Cisco Systems, Inc.	0.77%	4,461	343,630.83
23	PG	The Procter & Gamble Co.	0.77%	2,385	341,794.35
24	COST	Costco Wholesale Corporation	0.76%	392	338,037.28
25	CAT	Caterpillar Inc	0.75%	581	332,837.47
26	CVX	Chevron Corp.	0.73%	2,126	324,023.66
27	GS	Goldman Sachs Group, Inc.	0.64%	326	286,554.0
28	RTX	RTX Corp.	0.63%	1,536	281,702.4
29	KO	Coca-Cola Co (The)	0.61%	3,879	271,180.89
30	MU	Micron Technology Inc.	0.60%	942	268,856.22
31	IBM	International Business Machines Corp.	0.60%	897	265,700.37
32	ORCL	Oracle Corp.	0.57%	1,307	254,747.37
33	PM	Philip Morris International Inc.	0.57%	1,586	254,394.4
34	MRK	Merck & Co., Inc	0.57%	2,403	252,939.78
35	AMAT	Applied Materials Inc.	0.57%	984	252,878.16
36	MS	Morgan Stanley	0.56%	1,418	251,737.54
37	UNH	UnitedHealth Group Inc.	0.55%	738	243,621.18
38	C	Citigroup Inc.	0.53%	2,039	237,930.91
39	AXP	American Express Company	0.53%	643	237,877.85
40	LRCX	Lam Research Corporation	0.52%	1,350	231,093.0
41	TMO	Thermo Fisher Scientific Inc	0.51%	395	228,882.75
42	BKNG	Booking Holdings Inc	0.49%	41	219,568.53
43	MCD	McDonald's Corp.	0.48%	707	216,080.41
44	LIN	Linde PLC	0.48%	506	215,753.34
45	ABT	Abbott Laboratories	0.48%	1,715	214,872.35
46	CRM	Salesforce Inc.	0.46%	771	204,245.61
47	QCOM	QUALCOMM Inc.	0.44%	1,140	194,997.0
48	AMD	Advanced Micro Devices Inc.	0.44%	909	194,671.44
49	PEP	Pepsico Inc	0.44%	1,355	194,469.6
50	ISRG	Intuitive Surgical Inc.	0.43%	342	193,695.12
51	AMGN	Amgen Inc.	0.42%	577	188,857.87
52	GEV	GE Vernova Inc.	0.42%	288	188,228.16
53	KLAC	KLA Corp.	0.42%	153	185,907.24
54	LOW	Lowes Companies, Inc.	0.41%	767	184,969.72
55	TJX	The TJX Companies Inc.	0.41%	1,188	182,488.68
56	COF	Capital One Financial Corp.	0.39%	722	174,983.92
57	ACN	Accenture PLC	0.39%	643	172,516.9
58	INTU	Intuit Inc	0.37%	246	162,955.32
59	APH	Amphenol Corporation	0.35%	1,168	157,843.52
60	TXN	Texas Instruments Inc.	0.35%	899	155,967.51
61	MCK	Mckesson Corp.	0.35%	190	155,855.1
62	ADBE	Adobe Inc	0.35%	441	154,345.59
63	NEE	NextEra Energy Inc	0.34%	1,908	153,174.24
64	SPGI	S&P Global Inc	0.34%	293	153,118.87
65	DE	Deere & Company	0.34%	323	150,379.11
66	UNP	Union Pacific Corporation	0.34%	646	149,432.72
67	PGR	The Progressive Corporation	0.33%	652	148,473.44
68	CB	Chubb Ltd.	0.32%	464	144,823.68
69	ADI	Analog Devices Inc.	0.32%	531	144,007.2
70	HON	Honeywell International Inc.	0.32%	728	142,025.52
71	DHR	Danaher Corporation	0.32%	615	140,785.8
72	BSX	Boston Scientific Corporation	0.31%	1,472	140,355.2
73	COP	ConocoPhillips	0.31%	1,469	137,513.09
74	CMCSA	Comcast Corporation	0.30%	4,450	133,010.5
75	NOW	Servicenow Inc	0.29%	845	129,445.55
76	BLK	Blackrock Inc.	0.29%	120	128,440.8
77	BA	Boeing Co.	0.27%	558	121,152.96
78	CEG	Constellation Energy Corp.	0.27%	341	120,465.07
79	HCA	HCA Healthcare Inc	0.27%	257	119,983.02
80	SYK	Stryker Corporation	0.26%	335	117,742.45
81	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	258	116,966.88
82	ETN	Eaton Corporation PLC	0.26%	364	115,937.64
83	SCHW	The Charles Schwab Corporation	0.26%	1,157	115,595.87
84	ADP	Automatic Data Processing, Inc.	0.25%	435	111,895.05
85	LMT	Lockheed Martin Corporation	0.25%	230	111,244.1
86	PLD	Prologis Inc.	0.25%	866	110,553.56
87	CVS	CVS Health Corp	0.25%	1,386	109,992.96
88	MO	Altria Group, Inc.	0.24%	1,895	109,265.7
89	BK	The Bank of New York Mellon Corp.	0.24%	922	107,034.98
90	ANET	Arista Networks Inc	0.24%	816	106,920.48
91	CME	CME Group Inc.	0.24%	387	105,681.96
92	SBUX	Starbucks Corp.	0.24%	1,246	104,925.66
93	MPC	Marathon Petroleum Corp.	0.23%	637	103,595.31
94	ORLY	O'Reilly Automotive Inc.	0.23%	1,125	102,611.25
95	NOC	Northrop Grumman Corporation	0.22%	174	99,216.54
96	MRSH	Marsh & McLennan Companies, Inc.	0.22%	532	98,696.64
97	SO	Southern Co.	0.22%	1,131	98,623.2
98	JCI	Johnson Controls International PLC	0.22%	810	96,997.5
99	TT	Trane Technologies PLC	0.22%	249	96,910.8
100	PH	Parker-Hannifin Corp.	0.21%	109	95,806.64
101	ICE	Intercontinental Exchange Inc	0.21%	588	95,232.48
102	GM	General Motors Company	0.21%	1,149	93,436.68
103	PNC	PNC Financial Services Group Inc.	0.21%	442	92,258.66
104	WM	Waste Management, Inc.	0.20%	410	90,081.1
105	CI	The Cigna Group	0.20%	325	89,449.75
106	ELV	Elevance Health Inc.	0.20%	252	88,338.6
107	AFL	Aflac Incorporated	0.20%	795	87,664.65
108	TMUS	T-Mobile US Inc	0.19%	424	86,088.96
109	TRV	Travelers Companies, Inc.	0.19%	293	84,987.58
110	MCO	Moodys Corp.	0.19%	166	84,801.1
111	CSX	CSX Corporation	0.19%	2,331	84,498.75
112	SHW	The Sherwin-Williams Company	0.18%	252	81,655.56
113	CDNS	Cadence Design Systems, Inc.	0.18%	261	81,583.38
114	HLT	Hilton Worldwide Holdings Inc	0.18%	284	81,579.0
115	EMR	Emerson Electric Co.	0.18%	611	81,091.92
116	GD	General Dynamics Corporation	0.18%	240	80,798.4
117	DUK	Duke Energy Corp	0.18%	685	80,288.85
118	MAR	Marriott International, Inc.	0.18%	258	80,041.92
119	NKE	Nike, Inc.	0.18%	1,239	78,936.69
120	AZO	Autozone, Inc.	0.17%	23	78,004.5
121	AON	Aon PLC	0.17%	220	77,633.6
122	SNPS	Synopsys Inc	0.17%	163	76,564.36
123	WELL	Welltower Inc.	0.17%	410	76,100.1
124	CMI	Cummins Inc.	0.17%	149	76,057.05
125	MDLZ	Mondelez International, Inc.	0.17%	1,397	75,200.51
126	HWM	Howmet Aerospace Inc	0.17%	364	74,627.28
127	ALL	The Allstate Corporation	0.17%	356	74,101.4
128	NSC	Norfolk Southern Corporation	0.16%	253	73,046.16
129	TEL	TE Connectivity PLC	0.16%	321	73,030.71
130	ITW	Illinois Tool Works Inc.	0.16%	296	72,904.8
131	WMB	Williams Companies Inc. (The)	0.16%	1,200	72,132.0
132	UPS	United Parcel Service, Inc.	0.16%	706	70,028.14
133	LHX	L3 Harris Technologies Inc	0.15%	234	68,695.38
134	FCX	Freeport-McMoRan Inc.	0.15%	1,337	67,906.23
135	ADSK	Autodesk Inc	0.15%	224	66,306.24
136	PWR	Quanta Services, Inc.	0.15%	155	65,419.3
137	CL	Colgate-Palmolive Co.	0.15%	826	65,270.52
138	EA	Electronic Arts Inc.	0.15%	319	65,181.27
139	VLO	Valero Energy Corp.	0.15%	398	64,790.42
140	EBAY	eBay Inc.	0.14%	740	64,454.0
141	AIG	American International Group Inc.	0.14%	753	64,419.15
142	ROST	Ross Stores Inc	0.14%	356	64,129.84
143	FDX	FedEx Corporation	0.14%	221	63,838.06
144	MET	MetLife Inc.	0.14%	806	63,625.64
145	EQIX	Equinix, Inc.	0.14%	82	62,825.12
146	AEP	American Electric Power Co, Inc.	0.14%	540	62,267.4
147	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	80	61,749.6
148	MSI	Motorola Solutions Inc	0.14%	161	61,714.52
149	TDG	Transdigm Group Inc.	0.14%	46	61,173.1
150	MNST	Monster Beverage Corp	0.14%	790	60,569.3
151	EOG	EOG Resources Inc.	0.13%	573	60,170.73
152	CAH	Cardinal Health, Inc.	0.13%	291	59,800.5
153	SPG	Simon Property Group Inc	0.13%	323	59,790.53
154	STX	Seagate Technology Holdings PLC	0.13%	217	59,759.63
155	PCAR	Paccar Inc	0.13%	534	58,478.34
156	EW	Edwards Lifesciences Corporation	0.13%	681	58,055.25
157	KR	The Kroger Co.	0.13%	900	56,232.0
158	CTAS	Cintas Corporation	0.12%	296	55,668.72
159	APD	Air Products & Chemicals, Inc.	0.12%	224	55,332.48
160	SRE	Sempra	0.12%	622	54,916.38
161	PSX	Phillips 66	0.12%	424	54,712.96
162	HIG	The Hartford Insurance Group Inc.	0.12%	396	54,568.8
163	AMP	Ameriprise Financial, Inc.	0.12%	109	53,447.06
164	IDXX	IDEXX Laboratories Inc.	0.12%	79	53,445.87
165	URI	United Rentals, Inc.	0.12%	66	53,415.12
166	CBRE	CBRE Group Inc.	0.12%	330	53,060.7
167	Cencora Inc	Cencora Inc	0.12%	157	53,026.75
168	SLB	SLB Ltd.	0.12%	1,377	52,849.26
169	WDC	Western Digital Corp.	0.12%	302	52,025.54
170	FTNT	Fortinet Inc	0.12%	650	51,616.5
171	CTA-PA	Corteva Inc	0.11%	764	51,210.92
172	NUE	Nucor Corporation	0.11%	304	49,585.44
173	STT	State Street Corp.	0.11%	384	49,539.84
174	F	Ford Motor Company	0.11%	3,772	49,488.64
175	YUM	Yum! Brands Inc.	0.11%	319	48,258.32
176	MSCI	MSCI Inc.	0.11%	83	47,619.59
177	RCL	Royal Caribbean Group	0.10%	166	46,300.72
178	PRU	Prudential Financial, Inc.	0.10%	407	45,942.16
179	ZTS	Zoetis Inc.	0.10%	359	45,169.38
180	SYF	Synchrony Financial	0.10%	541	45,135.63
181	PEG	Public Service Enterprise Group Incorporated	0.10%	561	45,048.3
182	AME	Ametek, Inc.	0.10%	218	44,757.58
183	RSG	Republic Services, Inc.	0.10%	211	44,717.23
184	EXC	Exelon Corp.	0.10%	1,024	44,636.16
185	TGT	Target Corp.	0.10%	455	44,476.25
186	FAST	Fastenal Co.	0.10%	1,100	44,143.0
187	WTW	Willis Towers Watson Public Limited Company	0.10%	134	44,032.4
188	DAL	Delta Air Lines Inc.	0.10%	620	43,028.0
189	CMG	Chipotle Mexican Grill Inc	0.10%	1,150	42,550.0
190	AJG	Gallagher Aj &Co	0.10%	164	42,441.56
191	ROP	Roper Technologies Inc	0.09%	95	42,287.35
192	MLM	Martin Marietta Materials Inc	0.09%	67	41,718.22
193	GWW	W.w. Grainger Inc.	0.09%	41	41,371.05
194	VMC	Vulcan Materials Company	0.09%	143	40,786.46
195	A	Agilent Technologies Inc.	0.09%	299	40,684.93
196	ROK	Rockwell Automation, Inc.	0.09%	103	40,074.21
197	TPR	Tapestry Inc	0.09%	310	39,608.7
198	ETR	Entergy Corporation	0.09%	428	39,560.04
199	DHI	D.R. Horton, Inc.	0.09%	274	39,464.22
200	IQV	IQVIA Holdings Inc.	0.09%	174	39,221.34
201	KEYS	Keysight Technologies, Inc.	0.09%	193	39,215.67
202	PSA	Public Storage	0.09%	151	39,184.5
203	SYY	Sysco Corporation	0.09%	526	38,760.94
204	CINF	Cincinnati Financial Corporation	0.09%	237	38,706.84
205	CARR	Carrier Global Corporation	0.09%	729	38,520.36
206	FISV	Fiserv Inc.	0.09%	568	38,152.56
207	VRSK	Verisk Analytics, Inc.	0.09%	170	38,027.3
208	WAB	Wabtec Corp	0.09%	178	37,994.1
209	NRG	NRG Energy, Inc.	0.08%	238	37,899.12
210	ULTA	Ulta Beauty Inc	0.08%	61	36,905.61
211	ADM	Archer-Daniels-Midland Co.	0.08%	612	35,183.88
212	OXY	Occidental Petroleum Corp.	0.08%	850	34,952.0
213	PAYX	Paychex Inc	0.08%	311	34,887.98
214	OTIS	Otis Worldwide Corp.	0.08%	397	34,677.95
215	HUM	Humana Inc.	0.08%	135	34,577.55
216	EXPE	Expedia Group Inc	0.08%	121	34,280.51
217	FITB	Fifth Third Bancorp	0.08%	730	34,171.3
218	NDAQ	Nasdaq Inc	0.08%	351	34,092.63
219	RMD	ResMed Inc.	0.08%	139	33,480.93
220	MTD	Mettler-Toledo International Inc	0.07%	23	32,066.37
221	OKE	Oneok Inc.	0.07%	436	32,046.0
222	DLR	Digital Realty Trust Inc.	0.07%	206	31,870.26
223	GEHC	GE Healthcare Technologies Inc.	0.07%	385	31,577.7
224	NTRS	Northern Trust Corporation	0.07%	231	31,552.29
225	TTWO	Take-Two Interactive Software Inc.	0.07%	122	31,235.66
226	HPE	Hewlett Packard Enterprise Co.	0.07%	1,288	30,937.76
227	HSY	Hershey Co. (The)	0.07%	168	30,572.64
228	DLTR	Dollar Tree Inc	0.07%	247	30,383.47
229	GRMN	Garmin Ltd	0.07%	149	30,224.65
230	GIS	General Mills, Inc.	0.07%	649	30,178.5
231	HPQ	HP Inc	0.07%	1,352	30,122.56
232	RJF	Raymond James Financial Inc.	0.07%	186	29,869.74
233	Cboe Global Markets	Cboe Global Markets Inc	0.07%	118	29,618.0
234	ED	Consolidated Edison, Inc.	0.07%	298	29,597.36
235	BKR	Baker Hughes Company	0.07%	649	29,555.46
236	DOV	Dover Corporation	0.07%	151	29,481.24
237	ODFL	Old Dominion Freight Line Inc.	0.07%	188	29,478.4
238	OMC	Omnicom Group Inc	0.07%	361	29,150.75
239	VTR	Ventas Inc.	0.06%	373	28,862.74
240	PPL	PPL Corporation	0.06%	815	28,541.3
241	TSCO	Tractor Supply Co	0.06%	570	28,505.7
242	FE	FirstEnergy Corp.	0.06%	621	27,802.17
243	AEE	Ameren Corp.	0.06%	277	27,661.22
244	Q	Qnity Electronics Inc.	0.06%	338	27,597.7
245	CPRT	Copart Inc	0.06%	704	27,561.6
246	MCHP	Microchip Technology Incorporated	0.06%	432	27,527.04
247	UAL	United Airlines Holdings Inc	0.06%	244	27,284.08
248	L	Loews Corporation	0.06%	259	27,275.29
249	DD	Dupont De Nemours Inc	0.06%	676	27,175.2
250	IR	Ingersoll Rand Inc	0.06%	342	27,093.24
251	CNC	Centene Corp.	0.06%	657	27,035.55
252	EXPD	Expeditors International Of Washington Inc.	0.06%	179	26,672.79
253	RF	Regions Financial Corporation	0.06%	975	26,422.5
254	DTE	DTE Energy Co.	0.06%	204	26,311.92
255	AWK	American Water Works Company, Inc.	0.06%	201	26,230.5
256	IRM	Iron Mountain Inc.	0.06%	316	26,212.2
257	CFG	Citizens Financial Group Inc	0.06%	442	25,817.22
258	BR	Broadridge Financial Solutions Inc.	0.06%	115	25,664.55
259	XYL	Xylem, Inc.	0.06%	186	25,329.48
260	PHM	Pulte Group Inc	0.06%	213	24,976.38
261	DXCM	DexCom Inc	0.06%	376	24,955.12
262	AVB	AvalonBay Communities, Inc.	0.06%	137	24,839.47
263	FOXA	Fox Corporation	0.06%	339	24,770.73
264	EFX	Equifax Inc.	0.06%	114	24,735.72
265	PPG	PPG Industries, Inc.	0.06%	241	24,692.86
266	HAL	Halliburton Company	0.05%	865	24,444.9
267	FANG	Diamondback Energy Inc	0.05%	160	24,052.8
268	EIX	Edison International	0.05%	399	23,947.98
269	LH	Labcorp Holdings Inc	0.05%	95	23,833.6
270	Sandisk Corporation	Sandisk Corporation	0.05%	100	23,738.0
271	NTAP	NetApp Inc.	0.05%	217	23,238.53
272	WAT	Waters Corporation	0.05%	61	23,169.63
273	WRB	W.R. Berkley Corporation	0.05%	328	22,999.36
274	TDY	Teledyne Technologies Inc	0.05%	45	22,982.85
275	CMS	CMS Energy Corporation	0.05%	327	22,867.11
276	CHD	Church & Dwight Co Inc.	0.05%	272	22,807.2
277	DGX	Quest Diagnostics Incorporated	0.05%	130	22,558.9
278	LDOS	Leidos Holdings Inc	0.05%	124	22,369.6
279	STZ	Constellation Brands, Inc.	0.05%	162	22,349.52
280	TROW	Price T Rowe Group Inc.	0.05%	217	22,216.46
281	IT	Gartner Inc.	0.05%	88	22,200.64
282	ATO	Atmos Energy Corp.	0.05%	132	22,127.16
283	TXT	Textron Inc.	0.05%	253	22,054.01
284	NVR	NVR Inc	0.05%	3	21,878.31
285	KEY	KeyCorp	0.05%	1,054	21,754.56
286	CHRW	C.H. Robinson Worldwide Inc	0.05%	134	21,541.84
287	EQR	Equity Residential	0.05%	334	21,055.36
288	STE	Steris PLC	0.05%	83	21,042.16
289	DRI	Darden Restaurants, Inc.	0.05%	113	20,794.26
290	VLTO	Veralto Corp.	0.05%	205	20,454.89
291	WST	West Pharmaceutical Services Incorporated	0.05%	74	20,360.36
292	PFG	Principal Financial Group Inc.	0.04%	227	20,023.67
293	CNP	Centerpoint Energy Inc	0.04%	521	19,975.14
294	PKG	Packaging Corporation of America	0.04%	94	19,385.62
295	CDW	CDW Corp	0.04%	142	19,340.4
296	HBAN	Huntington Bancshares Incorporated	0.04%	1,082	18,772.7
297	HOLX	Hologic Inc	0.04%	249	18,548.01
298	CF	CF Industries Holdings, Inc.	0.04%	239	18,484.26
299	RL	Ralph Lauren Corp.	0.04%	52	18,387.72
300	GPC	Genuine Parts Co	0.04%	149	18,321.04
301	MAS	Masco Corporation	0.04%	287	18,213.02
302	TYL	Tyler Technologies Inc.	0.04%	40	18,158.0
303	LNT	Alliant Energy Corporation	0.04%	279	18,137.79
304	LYV	Live Nation Entertainment, Inc.	0.04%	127	18,097.5
305	Aptiv PLC	Aptiv PLC	0.04%	235	17,881.15
306	J	Jacobs Solutions Inc.	0.04%	134	17,749.64
307	SNA	Snap-On Incorporated	0.04%	51	17,574.6
308	FTV	Fortive Corporation	0.04%	316	17,446.36
309	MGM	MGM Resorts International	0.04%	475	17,332.75
310	JBHT	J. B. Hunt Transport Services, Inc.	0.04%	89	17,296.26
311	DOW	Dow Inc	0.04%	723	16,903.74
312	ESS	Essex Property Trust, Inc.	0.04%	64	16,747.52
313	AVY	Avery Dennison Corporation	0.04%	92	16,732.96
314	UHS	Universal Health Services, Inc.	0.04%	76	16,569.52
315	HII	Huntington Ingalls Industries, Inc.	0.04%	48	16,323.36
316	MAA	Mid-America Apartment Communities, Inc.	0.04%	117	16,252.47
317	AIZ	Assurant Inc.	0.04%	67	16,136.95
318	PNR	Pentair PLC	0.04%	154	16,037.56
319	EXR	Extra Space Storage Inc.	0.04%	123	16,017.06
320	DPZ	Dominos Pizza Inc.	0.04%	38	15,839.16
321	GEN	Gen Digital Inc	0.04%	581	15,797.39
322	The Cooper Companies	The Cooper Companies, Inc.	0.04%	192	15,736.32
323	FFIV	F5 Inc	0.03%	61	15,570.86
324	NI	NiSource Inc.	0.03%	372	15,534.72
325	GL	Globe Life Inc	0.03%	111	15,524.46
326	IP	International Paper Co.	0.03%	392	15,440.88
327	KHC	The Kraft Heinz Co.	0.03%	635	15,398.75
328	ALLE	Allegion PLC	0.03%	96	15,285.12
329	JKHY	Henry Jack & Associates Inc.	0.03%	80	14,598.4
330	ALB	Albemarle Corp	0.03%	103	14,568.32
331	BBY	Best Buy Co Inc.	0.03%	213	14,256.09
332	DVN	Devon Energy Corporation	0.03%	376	13,772.88
333	AKAM	Akamai Technologies, Inc.	0.03%	150	13,087.5
334	IEX	Idex Corporation	0.03%	73	12,989.62
335	Everest Group Ltd	Everest Group Ltd	0.03%	38	12,895.3
336	Comerica Incorporate	Comerica Incorporated	0.03%	147	12,778.71
337	Amcor PLC	Amcor PLC	0.03%	1,530	12,760.2
338	ROL	Rollins Inc	0.03%	210	12,604.2
339	HST	Host Hotels & Resorts Inc	0.03%	699	12,393.27
340	Smurfit WestRock plc	Smurfit WestRock plc	0.03%	314	12,142.38
341	CCL	Carnival Corporation	0.03%	369	11,269.26
342	WYNN	Wynn Resorts Limited	0.02%	92	11,070.36
343	CTRA	Coterra Energy Inc	0.02%	411	10,817.52
344	HSIC	Henry Schein, Inc.	0.02%	142	10,732.36
345	REG	Regency Centers Corp.	0.02%	155	10,699.65
346	IVZ	Invesco Ltd	0.02%	392	10,297.84
347	FOX	Fox Corporation	0.02%	154	9,999.22
348	DVA	Davita Inc	0.02%	88	9,997.68
349	AES	AES Corp.	0.02%	691	9,908.94
350	LYB	LyondellBasell Industries NV	0.02%	228	9,872.4
351	AOS	Smith(Ao)Corp	0.02%	140	9,363.2
352	APA	APA Corp.	0.02%	372	9,099.12
353	CAG	Conagra Brands Inc	0.02%	524	9,070.44
354	BWA	BorgWarner Inc.	0.02%	198	8,921.88
355	POOL	Pool Corporation	0.02%	39	8,921.25
356	SOLS	Solstice Advanced Materials Inc.	0.02%	182	8,841.56
357	MOS	The Mosaic Company	0.02%	362	8,720.58
358	KIM	Kimco Realty Corporation	0.02%	425	8,614.75
359	TAP	Molson Coors Beverage Company	0.02%	179	8,355.72
360	LKQ	LKQ Corporation	0.02%	268	8,093.6
361	EMN	Eastman Chemical Company	0.02%	126	8,042.58
362	NWSA	News Corporation	0.02%	306	7,992.72
363	FRT	Federal Realty Investment Trust	0.02%	69	6,955.2
364	AAL	American Airlines Group Inc	0.02%	442	6,775.86
365	BEN	Franklin Resources Inc.	0.01%	264	6,306.96
366	LW	Lamb Weston Holdings Inc	0.01%	139	5,822.71
367	Ralliant Corp.	Ralliant Corp.	0.01%	105	5,345.55
368	CE	Celanese Corporation	0.01%	119	5,031.32
369	NCLH	Norwegian Cruise Line Holdings Ltd	0.01%	210	4,687.2
370	BBWI	Bath & Body Works Inc	0.01%	216	4,337.28
371	Millrose Properties	Millrose Properties Inc.	0.01%	143	4,271.41
372	AMTM	Amentum Holdings, Inc.	0.01%	142	4,118.0
373	RHI	Robert Half Inc.	0.01%	114	3,096.24
374	NWS	News Corporation	0.01%	101	2,992.63
375	ABIOMED, INC.	ABIOMED, INC.	0.00%	44	0.0

Showing top 10 of 375 holdings · Listed: 102.11%

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