All ETFs

LVPSX

ETF

LVPSX · UNKNOWN · 400 holdings

$97.11

▲ $1.88 (1.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LVPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $95.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 154.01
Top Sector: Technology (23.657236%)

Performance

Low (12.9%) ↗ Accelerating

▲ 2.62%

▲ 0.47%

▲ 1.71%

▼ -0.29%

YTD

▲ 2.05%

▲ 19.56%

▲ 30.20%

1W return (+2.62%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

27.83% Balanced

Diversified Concentrated

The top 10 holdings represent 27.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

XOM

▼ -1.63%

BRK-B

▼ -1.09%

JNJ

▼ -1.18%

JPM

▼ -0.15%

▼ -1.02%

BAC

▼ -0.32%

CVX

▼ -0.95%

Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Technology

23.66%

Financial Services

16.01%

Healthcare

12.54%

Industrials

8.62%

Consumer Cyclical

8.43%

Consumer Defensive

7.17%

Energy

5.78%

Utilities

3.99%

Communication Services

3.45%

Basic Materials

2.74%

Real Estate

2.56%

Manufacturing

0.19%

Top 10 Holdings

27.83% of fund

MSFT Microsoft Corp.

7.43%

AAPL Apple Inc.

6.53%

AMZN Amazon.com, Inc.

3.62%

XOM Exxon Mobil Corp.

1.88%

BRK-B Berkshire Hathaway Inc.

1.72%

JNJ Johnson & Johnson

1.55%

JPM JPMorgan Chase & Co.

1.38%

PG The Procter & Gamble Co.

1.37%

BAC Bank of America Corp.

1.21%

CVX Chevron Corp.

1.14%

Other positions

3.81%

All Holdings (400)

Top 10: 27.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.43%	660	352,110.0
2	AAPL	Apple Inc.	6.53%	1,491	309,486.87
3	AMZN	Amazon.com, Inc.	3.62%	733	171,602.63
4	XOM	Exxon Mobil Corp.	1.88%	797	88,977.08
5	BRK-B	Berkshire Hathaway Inc.	1.72%	173	81,635.24
6	JNJ	Johnson & Johnson	1.55%	445	73,309.3
7	JPM	JPMorgan Chase & Co.	1.38%	221	65,469.04
8	PG	The Procter & Gamble Co.	1.37%	433	65,153.51
9	BAC	Bank of America Corp.	1.21%	1,212	57,291.24
10	CVX	Chevron Corp.	1.14%	355	53,832.2
11	AMD	Advanced Micro Devices Inc.	1.11%	299	52,716.69
12	CSCO	Cisco Systems, Inc.	1.06%	736	50,106.88
13	KO	Coca-Cola Co (The)	1.03%	716	48,609.24
14	WFC	Wells Fargo & Co.	1.02%	602	48,539.26
15	UNH	UnitedHealth Group Inc.	0.88%	168	41,926.08
16	GS	Goldman Sachs Group, Inc.	0.87%	57	41,244.63
17	ABT	Abbott Laboratories	0.86%	322	40,633.18
18	LIN	Linde PLC	0.85%	88	40,502.88
19	DIS	Walt Disney Company	0.83%	332	39,544.52
20	MCD	McDonald's Corp.	0.83%	131	39,309.17
21	HD	Home Depot Inc.	0.79%	102	37,486.02
22	T	AT&T Inc	0.77%	1,329	36,427.89
23	MRK	Merck & Co., Inc	0.76%	464	36,247.68
24	ABBV	AbbVie Inc.	0.76%	190	35,913.8
25	PEP	Pepsico Inc	0.74%	253	34,893.76
26	VZ	Verizon Communications Inc.	0.70%	779	33,310.04
27	TMO	Thermo Fisher Scientific Inc	0.69%	70	32,737.6
28	C	Citigroup Inc.	0.68%	345	32,326.5
29	GE	GE Aerospace	0.66%	116	31,445.28
30	BA	The Boeing Company	0.66%	141	31,279.44
31	ACN	Accenture PLC	0.65%	116	30,983.6
32	SCHW	The Charles Schwab Corporation	0.65%	315	30,784.95
33	TXN	Texas Instruments Incorporated	0.64%	168	30,418.08
34	BLK	Blackrock Inc.	0.63%	27	29,862.27
35	QCOM	QUALCOMM Inc.	0.63%	203	29,792.28
36	HON	Honeywell International Inc.	0.56%	119	26,459.65
37	GILD	Gilead Sciences Inc.	0.55%	231	25,938.99
38	WMT	Walmart Inc	0.54%	263	25,768.74
39	COF	Capital One Financial Corp.	0.54%	118	25,370.0
40	PFE	Pfizer Inc.	0.52%	1,050	24,454.5
41	UNP	Union Pacific Corporation	0.52%	110	24,416.7
42	DHR	Danaher Corporation	0.49%	118	23,264.88
43	BX	Blackstone Inc	0.49%	134	23,176.64
44	CMCSA	Comcast Corporation	0.48%	688	22,862.24
45	LOW	Lowes Companies, Inc.	0.48%	102	22,804.14
46	MU	Micron Technology Inc.	0.48%	207	22,591.98
47	LRCX	Lam Research Corporation	0.47%	237	22,477.08
48	COP	ConocoPhillips	0.47%	233	22,214.22
49	PM	Philip Morris International Inc.	0.46%	132	21,654.6
50	MDT	Medtronic PLC	0.45%	237	21,386.88
51	ADI	Analog Devices Inc.	0.44%	92	20,665.96
52	SO	Southern Co.	0.40%	203	19,179.44
53	SBUX	Starbucks Corp.	0.40%	211	18,812.76
54	CME	CME Group Inc.	0.39%	67	18,644.76
55	PLD	Prologis Inc.	0.39%	172	18,366.16
56	CB	Chubb Ltd.	0.39%	69	18,356.76
57	AMT	American Tower Corporation	0.38%	87	18,129.93
58	MS	Morgan Stanley	0.38%	125	17,807.5
59	DUK	Duke Energy Corp	0.37%	145	17,637.8
60	SPGI	S&P Global Inc	0.36%	31	17,084.1
61	AMGN	Amgen Inc.	0.35%	57	16,820.7
62	MCK	Mckesson Corp.	0.35%	24	16,644.96
63	RTX	RTX Corp.	0.35%	105	16,544.85
64	BMY	Bristol-Myers Squibb Company	0.34%	376	16,284.56
65	NKE	Nike, Inc.	0.34%	217	16,207.73
66	INTC	Intel Corporation	0.34%	805	15,939.0
67	AMAT	Applied Materials Inc.	0.33%	88	15,845.28
68	ADBE	Adobe Inc	0.33%	44	15,738.36
69	LMT	Lockheed Martin Corporation	0.33%	37	15,576.26
70	MDLZ	Mondelez International, Inc.	0.33%	239	15,460.91
71	MMM	3M Company	0.31%	99	14,772.78
72	GD	General Dynamics Corporation	0.31%	47	14,645.67
73	CVS	CVS Health Corp	0.31%	234	14,531.4
74	NOC	Northrop Grumman Corporation	0.30%	25	14,415.25
75	DE	Deere & Company	0.30%	27	14,157.99
76	PNC	PNC Financial Services Group Inc.	0.29%	73	13,889.71
77	CI	The Cigna Group	0.28%	50	13,369.0
78	USB	U.S. Bancorp.	0.27%	288	12,948.48
79	JCI	Johnson Controls International PLC	0.27%	122	12,810.0
80	NEM	Newmont Corporation	0.27%	206	12,792.6
81	EOG	EOG Resources Inc.	0.26%	101	12,122.02
82	ZTS	Zoetis Inc.	0.26%	83	12,100.57
83	SYK	Stryker Corporation	0.25%	30	11,781.9
84	UPS	United Parcel Service, Inc.	0.25%	136	11,717.76
85	TEL	TE Connectivity PLC	0.24%	56	11,522.0
86	APD	Air Products & Chemicals, Inc.	0.24%	40	11,515.2
87	ELV	Elevance Health Inc.	0.24%	40	11,323.2
88	AEP	American Electric Power Co, Inc.	0.24%	99	11,200.86
89	NSC	Norfolk Southern Corporation	0.23%	40	11,120.0
90	ROP	Roper Technologies Inc	0.23%	20	11,008.0
91	REGN	Regeneron Pharmaceuticals, Inc.	0.23%	20	10,909.2
92	SNPS	Synopsys Inc	0.23%	17	10,768.99
93	TRV	Travelers Companies, Inc.	0.23%	41	10,669.84
94	FCX	Freeport-McMoRan Inc.	0.22%	264	10,623.36
95	TJX	The TJX Companies Inc.	0.22%	85	10,585.05
96	TFC	Truist Financial Corp.	0.22%	242	10,577.82
97	DLR	Digital Realty Trust Inc.	0.22%	59	10,409.96
98	MO	Altria Group, Inc.	0.22%	168	10,405.92
99	MRSH	Marsh & McLennan Companies, Inc.	0.22%	52	10,358.4
100	KKR	KKR & Co Inc.	0.22%	70	10,260.6
101	ADP	Automatic Data Processing, Inc.	0.22%	33	10,213.5
102	ALL	The Allstate Corporation	0.21%	50	10,162.5
103	KMI	Kinder Morgan, Inc.	0.21%	357	10,017.42
104	SRE	Sempra	0.21%	121	9,883.28
105	MPC	Marathon Petroleum Corp.	0.20%	57	9,700.83
106	BDX	Becton, Dickinson and Company	0.20%	54	9,625.5
107	ICE	Intercontinental Exchange Inc	0.20%	52	9,611.16
108	TMUS	T-Mobile US Inc	0.20%	40	9,536.4
109	GM	General Motors Company	0.20%	178	9,494.52
110	PSX	Phillips 66	0.20%	76	9,392.08
111	O	Realty Income Corporation	0.20%	167	9,373.71
112	LHX	L3 Harris Technologies Inc	0.20%	34	9,343.88
113	SLB	Schlumberger Limited	0.20%	275	9,295.0
114	Cencora Inc	Cencora Inc	0.19%	32	9,154.56
115	D	Dominion Energy Inc	0.19%	156	9,118.2
116	CTA-PA	Corteva Inc	0.19%	126	9,088.38
117	AFL	Aflac Incorporated	0.19%	91	9,041.76
118	GLW	Corning Incorporated	0.19%	142	8,980.08
119	NEE	NextEra Energy Inc	0.19%	126	8,953.56
120	WELL	Welltower OP LLC	0.19%	54	8,913.78
121	FDX	FedEx Corporation	0.18%	39	8,716.11
122	EW	Edwards Lifesciences Corporation	0.18%	109	8,644.79
123	CCI	Crown Castle Inc.	0.18%	81	8,512.29
124	TGT	Target Corp.	0.18%	84	8,442.0
125	CDNS	Cadence Design Systems, Inc.	0.18%	23	8,385.11
126	EXC	Exelon Corp.	0.18%	186	8,358.84
127	ROST	Ross Stores Inc	0.18%	61	8,328.94
128	BKR	Baker Hughes Company	0.17%	183	8,244.15
129	KDP	Keurig Dr Pepper Inc	0.17%	249	8,129.85
130	AIG	American International Group Inc.	0.17%	104	8,073.52
131	F	Ford Motor Company	0.17%	721	7,981.47
132	VLO	Valero Energy Corp.	0.17%	58	7,963.98
133	KR	The Kroger Co.	0.17%	113	7,921.3
134	EQIX	Equinix, Inc.	0.17%	10	7,851.7
135	MET	MetLife Inc.	0.16%	102	7,746.9
136	XEL	Xcel Energy Inc	0.16%	105	7,711.2
137	FIS	Fidelity National Information Services Inc	0.16%	97	7,702.77
138	ITW	Illinois Tool Works Inc.	0.16%	30	7,679.1
139	KMB	Kimberly-Clark Corporation	0.16%	61	7,601.82
140	KVUE	Kenvue Inc.	0.16%	354	7,589.76
141	COIN	Coinbase Global Inc	0.16%	20	7,555.2
142	CSGP	Costar Group Inc	0.16%	79	7,520.01
143	ETR	Entergy Corporation	0.16%	83	7,505.69
144	IDXX	IDEXX Laboratories Inc.	0.16%	14	7,480.34
145	AJG	Gallagher Aj &Co	0.16%	26	7,468.5
146	DHI	D.R. Horton, Inc.	0.16%	52	7,427.68
147	ROK	Rockwell Automation, Inc.	0.16%	21	7,385.91
148	WM	Waste Management, Inc.	0.15%	32	7,333.12
149	TTWO	Take-Two Interactive Software Inc.	0.15%	32	7,127.36
150	AON	Aon PLC	0.15%	20	7,114.2
151	SYY	Sysco Corporation	0.15%	89	7,084.4
152	CL	Colgate-Palmolive Co.	0.15%	84	7,043.4
153	ED	Consolidated Edison, Inc.	0.15%	67	6,934.5
154	PRU	Prudential Financial, Inc.	0.14%	66	6,836.28
155	MCO	Moodys Corp.	0.14%	13	6,704.49
156	MCHP	Microchip Technology Incorporated	0.14%	99	6,691.41
157	CAH	Cardinal Health, Inc.	0.14%	43	6,674.46
158	CSX	CSX Corporation	0.14%	187	6,645.98
159	WMB	Williams Companies Inc. (The)	0.14%	108	6,474.6
160	CTSH	Cognizant Technology Solutions Corp.	0.14%	90	6,458.4
161	WEC	WEC Energy Group Inc.	0.14%	59	6,435.72
162	XYL	Xylem, Inc.	0.13%	44	6,363.28
163	VICI	Vici Properties Inc	0.13%	195	6,357.0
164	SHW	The Sherwin-Williams Company	0.13%	19	6,286.72
165	ECL	Ecolab Inc.	0.13%	24	6,282.24
166	OTIS	Otis Worldwide Corp.	0.13%	73	6,255.37
167	A	Agilent Technologies Inc.	0.13%	54	6,199.74
168	NXPI	NXP Semiconductors NV	0.13%	29	6,199.33
169	BK	The Bank of New York Mellon Corp.	0.13%	61	6,188.45
170	STT	State Street Corp.	0.13%	54	6,034.5
171	GEHC	GE Healthcare Technologies Inc.	0.13%	84	5,990.88
172	STX	Seagate Technology Holdings PLC	0.13%	38	5,966.38
173	EQT	EQT Corporation	0.13%	111	5,966.25
174	NUE	Nucor Corporation	0.12%	41	5,865.87
175	IQV	IQVIA Holdings Inc.	0.12%	31	5,761.66
176	HUM	Humana Inc.	0.12%	23	5,747.01
177	OXY	Occidental Petroleum Corp.	0.12%	130	5,712.2
178	PCG	PG&E Corporation	0.12%	404	5,664.08
179	MTB	M&T Bank Corporation	0.12%	30	5,661.0
180	DD	Dupont De Nemours Inc	0.12%	78	5,608.2
181	EFX	Equifax Inc.	0.12%	23	5,525.29
182	VTR	Ventas Inc.	0.12%	82	5,508.76
183	WBD	Warner Bros. Discovery Inc.	0.12%	416	5,478.72
184	KEYS	Keysight Technologies, Inc.	0.11%	33	5,409.03
185	CARR	Carrier Global Corporation	0.11%	77	5,283.74
186	HSY	Hershey Co. (The)	0.11%	28	5,211.64
187	AEE	Ameren Corp.	0.11%	51	5,157.63
188	DTE	DTE Energy Co.	0.11%	37	5,121.17
189	WDC	Western Digital Corp.	0.11%	65	5,114.85
190	FITB	Fifth Third Bancorp	0.11%	122	5,071.54
191	FANG	Diamondback Energy Inc	0.11%	34	5,054.44
192	WDAY	Workday Inc	0.11%	22	5,046.36
193	Block Inc	Block Inc	0.11%	65	5,021.9
194	HPE	Hewlett Packard Enterprise Co.	0.11%	241	4,986.29
195	TDY	Teledyne Technologies Inc	0.10%	9	4,959.18
196	GIS	General Mills, Inc.	0.10%	101	4,946.98
197	AWK	American Water Works Company, Inc.	0.10%	35	4,908.4
198	CHTR	Charter Communications, Inc.	0.10%	18	4,848.48
199	STZ	Constellation Brands, Inc.	0.10%	29	4,844.16
200	LEN	Lennar Corp.	0.10%	43	4,823.74
201	Cboe Global Markets	Cboe Global Markets Inc	0.10%	20	4,820.8
202	EMR	Emerson Electric Co.	0.10%	33	4,801.83
203	ADM	Archer-Daniels-Midland Co.	0.10%	88	4,767.84
204	ATO	Atmos Energy Corp.	0.10%	30	4,677.6
205	CNP	Centerpoint Energy Inc	0.10%	119	4,619.58
206	PAYX	Paychex Inc	0.10%	32	4,618.56
207	NTRS	Northern Trust Corporation	0.10%	35	4,550.0
208	IP	International Paper Co.	0.10%	97	4,533.78
209	SBAC	SBA Communications Corp.	0.09%	20	4,494.4
210	PEG	Public Service Enterprise Group Incorporated	0.09%	50	4,489.5
211	YUM	Yum! Brands Inc.	0.09%	31	4,468.65
212	JBL	Jabil Inc	0.09%	20	4,463.4
213	PPG	PPG Industries, Inc.	0.09%	42	4,431.0
214	ES	Eversource Energy	0.09%	67	4,428.7
215	HBAN	Huntington Bancshares Incorporated	0.09%	268	4,403.24
216	KHC	The Kraft Heinz Co.	0.09%	160	4,393.6
217	CDW	CDW Corp	0.09%	25	4,359.5
218	NDAQ	Nasdaq Inc	0.09%	45	4,329.9
219	HPQ	HP Inc	0.09%	173	4,290.4
220	ON	ON Semiconductor Corp.	0.09%	76	4,283.36
221	OKE	Oneok Inc.	0.09%	52	4,269.72
222	AME	Ametek, Inc.	0.09%	23	4,251.55
223	HCA	HCA Healthcare Inc	0.09%	12	4,247.88
224	PCAR	Paccar Inc	0.09%	43	4,246.68
225	CHD	Church & Dwight Co Inc.	0.09%	45	4,219.65
226	FAST	Fastenal Co.	0.09%	91	4,197.83
227	DG	Dollar General Corporation	0.09%	40	4,196.0
228	Expand Energy Corp.	Expand Energy Corp.	0.09%	40	4,191.2
229	RF	Regions Financial Corporation	0.09%	165	4,179.45
230	MNST	Monster Beverage Corp	0.09%	71	4,171.25
231	LH	Labcorp Holdings Inc	0.09%	16	4,161.28
232	CMS	CMS Energy Corporation	0.09%	56	4,132.8
233	ULTA	Ulta Beauty Inc	0.09%	8	4,120.08
234	STE	Steris PLC	0.09%	18	4,076.82
235	Kellanova	Kellanova	0.09%	51	4,071.33
236	TROW	Price T Rowe Group Inc.	0.09%	40	4,058.0
237	FE	FirstEnergy Corp.	0.09%	95	4,057.45
238	PYPL	Paypal Holdings Inc.	0.09%	59	4,056.84
239	Smurfit WestRock plc	Smurfit WestRock plc	0.09%	91	4,038.58
240	EL	The Estee Lauder Companies Inc.	0.08%	43	4,013.62
241	DELL	Dell Technologies Inc	0.08%	30	3,980.7
242	DLTR	Dollar Tree Inc	0.08%	35	3,974.25
243	EA	Electronic Arts Inc.	0.08%	26	3,964.74
244	Amcor PLC	Amcor PLC	0.08%	423	3,955.05
245	EQR	Equity Residential	0.08%	62	3,918.4
246	VRSK	Verisk Analytics, Inc.	0.08%	14	3,901.94
247	DVN	Devon Energy Corporation	0.08%	117	3,886.74
248	CFG	Citizens Financial Group Inc	0.08%	80	3,817.6
249	VRSN	Verisign, Inc.	0.08%	14	3,764.18
250	NI	NiSource Inc.	0.08%	87	3,693.15
251	GPN	Global Payments Inc	0.08%	45	3,597.75
252	EIX	Edison International	0.08%	69	3,596.28
253	BIIB	Biogen Inc	0.08%	28	3,584.0
254	HAL	Halliburton Company	0.08%	159	3,561.6
255	DGX	Quest Diagnostics Incorporated	0.07%	21	3,515.61
256	CTRA	Coterra Energy Inc	0.07%	142	3,463.38
257	IFF	International Flavors & Fragrances Inc.	0.07%	48	3,409.44
258	MKC	McCormick & Company, Incorporated	0.07%	48	3,390.24
259	GPC	Genuine Parts Co	0.07%	26	3,350.88
260	STLD	Steel Dynamics, Inc.	0.07%	26	3,316.56
261	DXCM	DexCom Inc	0.07%	41	3,311.57
262	WY	Weyerhaeuser Company	0.07%	132	3,306.6
263	ZBH	Zimmer Biomet Holdings Inc	0.07%	36	3,299.4
264	J	Jacobs Solutions Inc.	0.07%	23	3,263.01
265	KEY	KeyCorp	0.07%	181	3,243.52
266	LUV	Southwest Airlines Co.	0.07%	104	3,216.72
267	SNA	Snap-On Incorporated	0.07%	10	3,211.9
268	INVH	Invitation Homes Inc.	0.07%	104	3,187.6
269	WTW	Willis Towers Watson Public Limited Company	0.07%	10	3,158.1
270	TER	Teradyne Inc.	0.07%	29	3,115.47
271	WST	West Pharmaceutical Services Incorporated	0.07%	13	3,110.38
272	LNT	Alliant Energy Corporation	0.06%	47	3,055.47
273	EXPD	Expeditors International Of Washington Inc.	0.06%	26	3,022.24
274	DOW	Dow Inc	0.06%	129	3,004.41
275	L	Loews Corporation	0.06%	33	2,987.82
276	HIG	The Hartford Insurance Group Inc.	0.06%	24	2,985.36
277	EVRG	Evergy Inc	0.06%	42	2,973.6
278	FTV	Fortive Corporation	0.06%	62	2,971.66
279	PFG	Principal Financial Group Inc.	0.06%	38	2,957.54
280	EXR	Extra Space Storage Inc.	0.06%	22	2,955.92
281	BALL	Ball Corporation	0.06%	51	2,920.26
282	CLX	The Clorox Company	0.06%	23	2,887.88
283	MLM	Martin Marietta Materials Inc	0.06%	5	2,874.4
284	ODFL	Old Dominion Freight Line Inc.	0.06%	19	2,835.75
285	CF	CF Industries Holdings, Inc.	0.06%	30	2,784.9
286	TSN	Tyson Foods, Inc.	0.06%	53	2,771.9
287	Aptiv PLC	Aptiv PLC	0.06%	40	2,745.6
288	LYB	LyondellBasell Industries NV	0.06%	47	2,722.71
289	BR	Broadridge Financial Solutions Inc.	0.06%	11	2,722.61
290	Everest Group Ltd	Everest Group Ltd	0.06%	8	2,686.4
291	HOLX	Hologic Inc	0.06%	40	2,672.8
292	EBAY	eBay Inc.	0.06%	29	2,660.75
293	TXT	Textron Inc.	0.06%	34	2,644.18
294	KIM	Kimco Realty Corporation	0.06%	124	2,632.52
295	The Cooper Companies	The Cooper Companies, Inc.	0.06%	37	2,615.53
296	AVB	AvalonBay Communities, Inc.	0.06%	14	2,607.92
297	OMC	Omnicom Group Inc	0.05%	36	2,593.8
298	TSCO	Tractor Supply Co	0.05%	45	2,562.75
299	CHRW	C.H. Robinson Worldwide Inc	0.05%	22	2,537.04
300	VLTO	Veralto Corp.	0.05%	24	2,515.92
301	VMC	Vulcan Materials Company	0.05%	9	2,472.03
302	MTD	Mettler-Toledo International Inc	0.05%	2	2,467.36
303	DRI	Darden Restaurants, Inc.	0.05%	12	2,420.04
304	CNC	Centene Corp.	0.05%	92	2,398.44
305	PTC	PTC Inc	0.05%	11	2,362.91
306	PPL	PPL Corporation	0.05%	66	2,355.54
307	DOV	Dover Corporation	0.05%	13	2,354.82
308	AVY	Avery Dennison Corporation	0.05%	14	2,348.78
309	GL	Globe Life Inc	0.05%	16	2,247.52
310	ARE	Alexandria Real Estate Equities, Inc.	0.05%	29	2,216.47
311	REG	Regency Centers Corp.	0.05%	31	2,213.4
312	BBY	Best Buy Co Inc.	0.05%	34	2,212.04
313	LULU	Lululemon Athletica Inc.	0.05%	11	2,205.83
314	POOL	Pool Corporation	0.05%	7	2,156.98
315	DOC	Healthpeak Properties Inc	0.05%	127	2,151.38
316	SJM	The J M Smucker Company	0.05%	20	2,146.8
317	NDSN	Nordson Corp	0.05%	10	2,142.1
318	AKAM	Akamai Technologies, Inc.	0.05%	28	2,136.68
319	IEX	Idex Corporation	0.04%	13	2,125.63
320	FOXA	Fox Corporation	0.04%	38	2,118.88
321	TRMB	Trimble Inc	0.04%	25	2,097.25
322	MOS	The Mosaic Company	0.04%	58	2,088.58
323	NTAP	NetApp Inc.	0.04%	20	2,082.6
324	BAX	Baxter International, Inc.	0.04%	95	2,067.2
325	NWSA	News Corporation	0.04%	69	2,023.08
326	JBHT	J. B. Hunt Transport Services, Inc.	0.04%	14	2,016.7
327	RJF	Raymond James Financial Inc.	0.04%	12	2,005.56
328	Bunge Global SA	Bunge Global SA	0.04%	25	1,994.0
329	PNW	Pinnacle West Capital Corp.	0.04%	22	1,993.64
330	SWK	Stanley Black & Decker, Inc.	0.04%	29	1,961.85
331	HII	Huntington Ingalls Industries, Inc.	0.04%	7	1,952.02
332	RVTY	Revvity Inc	0.04%	22	1,933.8
333	SWKS	Skyworks Solutions, Inc.	0.04%	28	1,919.12
334	CINF	Cincinnati Financial Corporation	0.04%	13	1,917.63
335	VTRS	Viatris Inc	0.04%	217	1,896.58
336	FFIV	F5 Inc	0.04%	6	1,880.52
337	HAS	Hasbro Inc	0.04%	25	1,879.0
338	AIZ	Assurant Inc.	0.04%	10	1,873.0
339	MRNA	Moderna Inc	0.04%	63	1,862.28
340	SOLV	Solventum Corp.	0.04%	26	1,855.36
341	DPZ	Dominos Pizza Inc.	0.04%	4	1,852.84
342	UHS	Universal Health Services, Inc.	0.04%	11	1,830.95
343	BXP	BXP Inc	0.04%	27	1,766.61
344	LDOS	Leidos Holdings Inc	0.04%	11	1,756.15
345	EPAM	EPAM Systems Inc.	0.04%	11	1,734.81
346	WAT	Waters Corporation	0.04%	6	1,732.56
347	IVZ	Invesco Ltd	0.04%	82	1,722.82
348	WRB	W.R. Berkley Corporation	0.04%	25	1,720.25
349	AES	AES Corp.	0.04%	130	1,709.5
350	MAA	Mid-America Apartment Communities, Inc.	0.04%	12	1,709.16
351	ZBRA	Zebra Technologies Corporation	0.04%	5	1,695.1
352	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0.04%	68	1,672.8
353	FDS	FactSet Research Systems Inc.	0.03%	4	1,611.6
354	CAG	Conagra Brands Inc	0.03%	88	1,606.88
355	EMN	Eastman Chemical Company	0.03%	22	1,597.42
356	KMX	Carmax Inc	0.03%	28	1,585.08
357	MOH	Molina Healthcare, Inc.	0.03%	10	1,578.7
358	FSLR	First Solar Inc	0.03%	9	1,572.57
359	MAS	Masco Corporation	0.03%	23	1,566.99
360	ESS	Essex Property Trust, Inc.	0.03%	6	1,561.08
361	AOS	Smith(Ao)Corp	0.03%	22	1,557.38
362	HSIC	Henry Schein, Inc.	0.03%	23	1,555.95
363	PKG	Packaging Corporation of America	0.03%	8	1,550.0
364	ALGN	Align Technology Inc.	0.03%	12	1,548.12
365	TECH	Bio-Techne Corp	0.03%	28	1,532.44
366	CRL	Charles River Laboratories International, Inc.	0.03%	9	1,526.76
367	Walgreens Boots Alli	Walgreens Boots Alliance Inc.	0.03%	131	1,524.84
368	MTCH	Match Group Inc	0.03%	44	1,507.88
369	ALB	Albemarle Corp	0.03%	22	1,492.7
370	HRL	Hormel Foods Corp	0.03%	53	1,488.77
371	LW	Lamb Weston Holdings Inc	0.03%	26	1,483.82
372	TAP	Molson Coors Beverage Company	0.03%	30	1,461.6
373	MKTX	MarketAxess Holdings Inc.	0.03%	7	1,438.5
374	Paramount Global	Paramount Global	0.03%	110	1,382.7
375	BEN	Franklin Resources Inc.	0.03%	57	1,368.0
376	JKHY	Henry Jack & Associates Inc.	0.03%	8	1,358.52
377	LKQ	LKQ Corporation	0.03%	46	1,355.62
378	MGM	MGM Resorts International	0.03%	37	1,348.65
379	ALLE	Allegion PLC	0.03%	8	1,327.36
380	FRT	Federal Realty Investment Trust	0.03%	14	1,290.24
381	APA	APA Corp.	0.03%	66	1,273.14
382	BLDR	Builders Firstsource, Inc.	0.03%	10	1,271.3
383	FOX	Fox Corporation	0.03%	24	1,227.36
384	ROL	Rollins Inc	0.03%	21	1,202.67
385	GEN	Gen Digital Inc	0.02%	40	1,179.6
386	MHK	Mohawk Industries, Inc.	0.02%	10	1,145.1
387	UDR	UDR Inc	0.02%	29	1,139.41
388	PNR	Pentair PLC	0.02%	11	1,124.2
389	CPB	The Campbells Co.	0.02%	35	1,117.2
390	CPT	Camden Property Trust	0.02%	10	1,092.0
391	CZR	Caesars Entertainment Inc.	0.02%	37	987.16
392	BF-B	Brown-Forman Corp.	0.02%	32	923.2
393	INCY	Incyte Corporation.	0.02%	11	823.79
394	GNRC	Generac Holdings Inc.	0.02%	4	778.76
395	ENPH	Enphase Energy Inc	0.02%	23	744.28
396	HST	Host Hotels & Resorts Inc	0.02%	46	723.12
397	NWS	News Corporation	0.01%	20	668.4
398	MAR	Marriott International, Inc.	0.00%	1	169.91
399	Ralliant Corp.	Ralliant Corp.	0.00%	1	45.72
400	FHN	First Horizon Corporation	0.00%	1	18.52

Showing top 10 of 400 holdings · Listed: 96.19% · 3.81% in other positions

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