All ETFs

MUXAX

ETF

MUXAX · UNKNOWN · 504 holdings

$27.55

▼ $0.03 (-0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MUXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 202.07
Top Sector: Technology (33.596872%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.80%

▲ 0.33%

▼ -0.51%

▼ -4.67%

YTD

▼ -0.29%

▲ 25.53%

▲ 27.33%

1W return (+3.8%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

36.49% Balanced

Diversified Concentrated

The top 10 holdings represent 36.49% 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%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

33.60%

Financial Services

13.79%

Consumer Cyclical

10.19%

Communication Services

9.66%

Healthcare

9.15%

Industrials

7.91%

Consumer Defensive

5.40%

Energy

2.88%

Utilities

2.87%

Real Estate

1.76%

Basic Materials

1.56%

Manufacturing

0.10%

Top 10 Holdings

36.49% of fund

NVDA NVIDIA CORPORATION

7.31%

MSFT MICROSOFT CORPORATION

7.01%

AAPL APPLE INC.

5.81%

AMZN AMAZON.COM, INC.

3.93%

META META PLATFORMS, INC.

3.04%

AVGO BROADCOM INC.

2.48%

GOOGL ALPHABET INC.

1.95%

BRK-B BERKSHIRE HATHAWAY INC.

1.69%

TSLA TESLA, INC.

1.69%

GOOG ALPHABET INC.

1.58%

Other positions

0.44%

All Holdings (504)

Top 10: 36.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	7.31%	123,018	19.44 M
2	MSFT	MICROSOFT CORPORATION	7.01%	37,491	18.65 M
3	AAPL	APPLE INC.	5.81%	75,340	15.46 M
4	AMZN	AMAZON.COM, INC.	3.93%	47,661	10.46 M
5	META	META PLATFORMS, INC.	3.04%	10,951	8.08 M
6	AVGO	BROADCOM INC.	2.48%	23,957	6.60 M
7	GOOGL	ALPHABET INC.	1.95%	29,357	5.17 M
8	BRK-B	BERKSHIRE HATHAWAY INC.	1.69%	9,249	4.49 M
9	TSLA	TESLA, INC.	1.69%	14,135	4.49 M
10	GOOG	ALPHABET INC.	1.58%	23,681	4.20 M
11	JPM	JPMORGAN CHASE & CO.	1.53%	14,018	4.06 M
12	LLY	ELI LILLY AND COMPANY	1.16%	3,967	3.09 M
13	V	VISA INC.	1.15%	8,630	3.06 M
14	NFLX	NETFLIX, INC.	1.08%	2,146	2.87 M
15	XOM	EXXON MOBIL CORPORATION	0.88%	21,740	2.34 M
16	MA	MASTERCARD INCORPORATED.	0.86%	4,091	2.30 M
17	COST	COSTCO WHOLESALE CORPORATION	0.83%	2,238	2.22 M
18	WMT	WALMART INC.	0.80%	21,793	2.13 M
19	PG	THE PROCTER & GAMBLE COMPANY	0.71%	11,826	1.88 M
20	JNJ	JOHNSON & JOHNSON	0.70%	12,136	1.85 M
21	HD	THE HOME DEPOT, INC.	0.69%	5,013	1.84 M
22	ORCL	ORACLE CORPORATION	0.67%	8,204	1.79 M
23	ABBV	ABBVIE INC.	0.62%	8,910	1.65 M
24	BAC	BANK OF AMERICA CORPORATION	0.59%	33,053	1.56 M
25	PLTR	PALANTIR TECHNOLOGIES INC.	0.55%	10,729	1.46 M
26	PM	Philip Morris International Inc.	0.54%	7,851	1.43 M
27	UNH	UNITEDHEALTH GROUP INCORPORATED	0.54%	4,575	1.43 M
28	CSCO	CISCO SYSTEMS, INC.	0.52%	20,067	1.39 M
29	GE	GENERAL ELECTRIC COMPANY	0.52%	5,379	1.38 M
30	KO	THE COCA-COLA COMPANY	0.52%	19,539	1.38 M
31	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.52%	4,688	1.38 M
32	CRM	SALESFORCE, INC.	0.50%	4,839	1.32 M
33	WFC	WELLS FARGO & COMPANY	0.49%	16,415	1.32 M
34	ABT	ABBOTT LABORATORIES	0.45%	8,776	1.19 M
35	CVX	CHEVRON CORPORATION	0.44%	8,192	1.17 M
36	AMD	ADVANCED MICRO DEVICES, INC.	0.44%	8,178	1.16 M
37	DIS	THE WALT DISNEY COMPANY	0.42%	9,068	1.12 M
38	LIN	LINDE PUBLIC LIMITED COMPANY	0.42%	2,374	1.11 M
39	INTU	INTUIT INC.	0.42%	1,410	1.11 M
40	GS	THE GOLDMAN SACHS GROUP, INC.	0.41%	1,547	1.09 M
41	NOW	SERVICENOW, INC.	0.40%	1,044	1.07 M
42	MCD	MCDONALD'S CORPORATION	0.40%	3,606	1.05 M
43	T	AT&T INC.	0.39%	36,296	1.05 M
44	MRK	MERCK & CO., INC.	0.38%	12,666	1.00 M
45	UBER	UBER TECHNOLOGIES, INC.	0.37%	10,548	984,128.4
46	RTX	RTX CORPORATION	0.37%	6,738	983,882.76
47	ISRG	INTUITIVE SURGICAL, INC.	0.37%	1,807	981,941.87
48	TXN	TEXAS INSTRUMENTS INCORPORATED	0.36%	4,582	951,314.84
49	BKNG	BOOKING HOLDINGS INC.	0.36%	164	949,435.36
50	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.35%	3,157	943,595.73
51	CAT	CATERPILLAR INC.	0.35%	2,372	920,834.12
52	VZ	VERIZON COMMUNICATIONS INC.	0.35%	21,266	920,179.82
53	PEP	Pepsico, Inc.	0.34%	6,916	913,188.64
54	AXP	AMERICAN EXPRESS COMPANY	0.33%	2,791	890,273.18
55	QCOM	QUALCOMM INCORPORATED	0.33%	5,534	881,344.84
56	MS	MORGAN STANLEY	0.33%	6,231	877,698.66
57	SPGI	S&P GLOBAL INC.	0.31%	1,583	834,700.07
58	ADBE	ADOBE INC.	0.31%	2,149	831,405.12
59	C	CITIGROUP INC.	0.30%	9,421	801,915.52
60	BSX	BOSTON SCIENTIFIC CORPORATION	0.30%	7,462	801,493.42
61	BA	THE BOEING COMPANY	0.30%	3,803	796,842.59
62	PGR	THE PROGRESSIVE CORPORATION	0.30%	2,957	789,105.02
63	SCHW	THE CHARLES SCHWAB CORPORATION	0.30%	8,615	786,032.6
64	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.29%	1,904	771,995.84
65	BLK	BLACKROCK, INC.	0.29%	734	770,149.5
66	AMGN	AMGEN INC.	0.28%	2,712	757,217.52
67	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.28%	3,241	754,764.08
68	AMAT	APPLIED MATERIALS, INC.	0.28%	4,098	750,220.86
69	GEV	GE VERNOVA INC.	0.27%	1,376	728,110.4
70	NEE	NEXTERA ENERGY, INC.	0.27%	10,384	720,857.28
71	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.26%	1,973	704,341.27
72	GILD	GILEAD SCIENCES, INC.	0.26%	6,274	695,598.38
73	TJX	THE TJX COMPANIES, INC.	0.26%	5,631	695,372.19
74	PFE	PFIZER INC.	0.26%	28,678	695,154.72
75	MU	MICRON TECHNOLOGY, INC.	0.26%	5,637	694,760.25
76	UNP	UNION PACIFIC CORPORATION	0.26%	3,013	693,231.04
77	COF	CAPITAL ONE FINANCIAL CORPORATION	0.26%	3,226	686,363.76
78	SYK	STRYKER CORPORATION	0.26%	1,734	686,022.42
79	PANW	PALO ALTO NETWORKS, INC.	0.26%	3,339	683,292.96
80	CMCSA	COMCAST CORPORATION	0.25%	18,786	670,472.34
81	DE	DEERE & COMPANY	0.24%	1,273	647,307.77
82	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.24%	1,256	639,693.36
83	DHR	DANAHER CORPORATION	0.24%	3,212	634,498.48
84	ADP	AUTOMATIC DATA PROCESSING, INC.	0.24%	2,047	631,294.8
85	LRCX	LAM RESEARCH CORPORATION	0.24%	6,452	628,037.68
86	LOW	LOWE'S COMPANIES, INC.	0.24%	2,823	626,339.01
87	APH	AMPHENOL CORPORATION	0.23%	6,101	602,473.75
88	KLAC	KLA CORPORATION	0.22%	667	597,458.58
89	ADI	ANALOG DEVICES, INC.	0.22%	2,501	595,288.02
90	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.22%	1,295	576,534.0
91	TMUS	T-MOBILE US, INC.	0.22%	2,405	573,015.3
92	COP	CONOCOPHILLIPS	0.21%	6,367	571,374.58
93	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.21%	6,469	563,902.73
94	BX	BLACKSTONE INC.	0.21%	3,680	550,454.4
95	CB	Chubb Limited	0.20%	1,879	544,383.88
96	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.20%	2,485	543,320.4
97	ANET	ARISTA NETWORKS, INC.	0.20%	5,194	531,398.14
98	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.20%	2,893	530,778.71
99	SBUX	STARBUCKS CORPORATION	0.20%	5,732	525,223.16
100	AMT	AMERICAN TOWER CORPORATION	0.20%	2,361	521,828.22
101	CEG	CONSTELLATION ENERGY CORPORATION.	0.19%	1,580	509,960.8
102	SO	THE SOUTHERN COMPANY	0.19%	5,543	509,013.69
103	CME	CME GROUP INC.	0.19%	1,817	500,801.54
104	MO	Altria Group, Inc.	0.19%	8,496	498,120.48
105	INTC	INTEL CORPORATION	0.19%	22,003	492,867.2
106	PLD	PROLOGIS, INC.	0.18%	4,680	491,961.6
107	TT	TRANE TECHNOLOGIES PLC	0.18%	1,124	491,648.84
108	LMT	LOCKHEED MARTIN CORPORATION	0.18%	1,051	486,760.14
109	FISV	FISERV, INC.	0.18%	2,796	482,058.36
110	WELL	WELLTOWER INC.	0.18%	3,133	481,636.09
111	BMY	BRISTOL-MYERS SQUIBB CO	0.18%	10,265	475,166.85
112	DUK	DUKE ENERGY CORPORATION	0.17%	3,920	462,560.0
113	MCK	MCKESSON CORPORATION	0.17%	631	462,384.18
114	KKR	KKR & CO. INC.	0.17%	3,414	454,164.42
115	PH	PARKER-HANNIFIN CORPORATION	0.17%	644	449,814.68
116	CI	THE CIGNA GROUP	0.17%	1,347	445,291.26
117	ELV	ELEVANCE HEALTH, INC.	0.17%	1,139	443,025.44
118	MDLZ	Mondelez International, Inc.	0.17%	6,531	440,450.64
119	CVS	CVS HEALTH CORPORATION	0.17%	6,381	440,161.38
120	TDG	TRANSDIGM GROUP INCORPORATED	0.16%	283	430,341.12
121	DASH	DOORDASH, INC.	0.16%	1,729	426,215.79
122	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.16%	1,377	424,322.55
123	WM	WASTE MANAGEMENT, INC.	0.16%	1,847	422,630.54
124	NKE	NIKE, INC.	0.16%	5,942	422,119.68
125	AJG	ARTHUR J. GALLAGHER & CO.	0.16%	1,291	413,274.92
126	MMM	3M COMPANY	0.16%	2,714	413,179.36
127	SNPS	SYNOPSYS, INC.	0.15%	779	399,377.72
128	SHW	THE SHERWIN-WILLIAMS COMPANY	0.15%	1,162	398,984.32
129	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.15%	1,260	394,556.4
130	EQIX	EQUINIX, INC.	0.15%	493	392,166.71
131	MCO	MOODY'S CORPORATION	0.15%	780	391,240.2
132	ORLY	O'Reilly Automotive, Inc.	0.15%	4,312	388,640.56
133	AON	AON PUBLIC LIMITED COMPANY	0.15%	1,089	388,511.64
134	WMB	THE WILLIAMS COMPANIES, INC.	0.15%	6,159	386,846.79
135	CTAS	CINTAS CORPORATION	0.15%	1,731	385,787.97
136	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.14%	6,796	381,595.4
137	HWM	HOWMET AEROSPACE INC.	0.14%	2,036	378,960.68
138	EMR	EMERSON ELECTRIC CO.	0.14%	2,837	378,257.21
139	COIN	COINBASE GLOBAL, INC.	0.14%	1,066	373,622.34
140	UPS	UNITED PARCEL SERVICE, INC.	0.14%	3,701	373,578.94
141	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.14%	1,995	371,907.9
142	CL	COLGATE-PALMOLIVE COMPANY	0.14%	4,088	371,599.2
143	GD	GENERAL DYNAMICS CORPORATION	0.14%	1,270	370,408.2
144	PYPL	PAYPAL HOLDINGS, INC.	0.14%	4,905	364,539.6
145	USB	U.S. BANCORP	0.13%	7,859	355,619.75
146	MSI	MOTOROLA SOLUTIONS, INC.	0.13%	841	353,606.86
147	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.13%	3,319	350,552.78
148	ZTS	ZOETIS INC.	0.13%	2,245	350,107.75
149	ECL	ECOLAB INC.	0.13%	1,272	342,727.68
150	NOC	Northrop Grumman Corporation	0.13%	682	340,986.36
151	FTNT	FORTINET, INC.	0.13%	3,204	338,726.88
152	HCA	HCA HEALTHCARE, INC.	0.13%	873	334,446.3
153	ADSK	AUTODESK, INC.	0.13%	1,079	334,026.03
154	ITW	ILLINOIS TOOL WORKS INC.	0.12%	1,344	332,304.0
155	VST	VISTRA CORP.	0.12%	1,711	331,608.91
156	EOG	EOG RESOURCES, INC.	0.12%	2,753	329,286.33
157	BK	The Bank of New York Mellon Corporation	0.12%	3,608	328,724.88
158	NEM	NEWMONT CORPORATION	0.12%	5,614	327,071.64
159	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.12%	2,277	323,037.99
160	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.12%	1,199	319,341.66
161	APD	AIR PRODUCTS AND CHEMICALS, INC.	0.12%	1,122	316,471.32
162	FCX	FREEPORT-MCMORAN INC.	0.12%	7,244	314,027.4
163	MAR	MARRIOTT INTERNATIONAL, INC.	0.12%	1,146	313,098.66
164	AZO	AUTOZONE, INC.	0.12%	84	311,827.32
165	CSX	CSX Corporation	0.12%	9,475	309,169.25
166	AXON	AXON ENTERPRISE, INC.	0.12%	373	308,821.62
167	ROP	ROPER TECHNOLOGIES, INC.	0.12%	542	307,227.28
168	TRV	The Travelers Companies, Inc.	0.11%	1,142	305,530.68
169	CARR	CARRIER GLOBAL CORPORATION	0.11%	4,021	294,296.99
170	NSC	NORFOLK SOUTHERN CORPORATION	0.11%	1,137	291,037.89
171	ABNB	AIRBNB, INC.	0.11%	2,177	288,104.18
172	KMI	KINDER MORGAN, INC.	0.11%	9,751	286,679.4
173	TFC	Truist Financial Corporation	0.11%	6,605	283,948.95
174	PWR	QUANTA SERVICES, INC.	0.11%	747	282,425.76
175	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.11%	2,694	279,529.44
176	NXPI	NXP Semiconductors N.V.	0.10%	1,274	278,356.26
177	DLR	DIGITAL REALTY TRUST, INC.	0.10%	1,596	278,230.68
178	REGN	REGENERON PHARMACEUTICALS, INC.	0.10%	523	274,575.0
179	ALL	THE ALLSTATE CORPORATION	0.10%	1,335	268,748.85
180	O	REALTY INCOME CORPORATION	0.10%	4,555	262,413.55
181	WDAY	WORKDAY, INC.	0.10%	1,092	262,080.0
182	CENCORA, INC.	CENCORA, INC.	0.10%	870	260,869.5
183	AFL	AFLAC INCORPORATED	0.10%	2,454	258,798.84
184	MPC	MARATHON PETROLEUM CORPORATION	0.10%	1,549	257,304.39
185	OKE	ONEOK, INC.	0.10%	3,150	257,134.5
186	CTA-PA	CORTEVA, INC.	0.10%	3,441	256,457.73
187	AMP	AMERIPRISE FINANCIAL, INC.	0.10%	480	256,190.4
188	FDX	FEDEX CORPORATION	0.09%	1,111	252,541.41
189	RSG	REPUBLIC SERVICES, INC.	0.09%	1,024	252,528.64
190	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.09%	1,495	252,161.65
191	PCAR	PACCAR INC	0.09%	2,648	251,718.88
192	SRE	SEMPRA	0.09%	3,289	249,207.53
193	BDX	BECTON, DICKINSON AND COMPANY	0.09%	1,445	248,901.25
194	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.09%	2,907	248,810.13
195	SPG	SIMON PROPERTY GROUP, INC.	0.09%	1,547	248,695.72
196	URI	UNITED RENTALS, INC.	0.09%	327	246,361.8
197	PSX	PHILLIPS 66	0.09%	2,055	245,161.5
198	D	Dominion Energy, Inc.	0.09%	4,301	243,092.52
199	FAST	FASTENAL COMPANY	0.09%	5,787	243,054.0
200	GM	GENERAL MOTORS COMPANY	0.09%	4,849	238,619.29
201	LHX	L3HARRIS TECHNOLOGIES, INC.	0.09%	943	236,542.12
202	PAYX	PAYCHEX, INC.	0.09%	1,617	235,208.82
203	PSA	PUBLIC STORAGE.	0.09%	796	233,562.32
204	SLB	Schlumberger N.V.	0.09%	6,861	231,901.8
205	EW	EDWARDS LIFESCIENCES CORPORATION	0.09%	2,958	231,345.18
206	GWW	W.W. GRAINGER, INC.	0.09%	220	228,852.8
207	MET	METLIFE, INC.	0.09%	2,844	228,714.48
208	CMI	CUMMINS INC.	0.09%	694	227,285.0
209	KDP	KEURIG DR PEPPER INC.	0.09%	6,851	226,494.06
210	TGT	TARGET CORPORATION	0.08%	2,291	226,007.15
211	CCI	CROWN CASTLE INC.	0.08%	2,196	225,595.08
212	MSCI	MSCI INC.	0.08%	390	224,928.6
213	FICO	FAIR ISAAC CORPORATION	0.08%	122	223,011.12
214	MNST	MONSTER BEVERAGE CORPORATION	0.08%	3,541	221,808.24
215	KR	THE KROGER CO.	0.08%	3,090	221,645.7
216	EXC	EXELON CORPORATION	0.08%	5,092	221,094.64
217	VRSK	VERISK ANALYTICS, INC.	0.08%	705	219,607.5
218	CPRT	COPART, INC.	0.08%	4,434	217,576.38
219	IDXX	IDEXX LABORATORIES, INC.	0.08%	405	217,217.7
220	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.08%	2,650	215,736.5
221	KMB	KIMBERLY-CLARK CORPORATION	0.08%	1,673	215,683.16
222	F	FORD MOTOR COMPANY	0.08%	19,701	213,755.85
223	VLO	VALERO ENERGY CORPORATION	0.08%	1,579	212,249.18
224	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.08%	2,517	211,881.06
225	ROST	ROSS STORES, INC.	0.08%	1,658	211,527.64
226	AME	AMETEK, INC.	0.08%	1,164	210,637.44
227	YUM	YUM! Brands, Inc.	0.08%	1,402	207,748.36
228	CBRE	CBRE GROUP, INC.	0.08%	1,481	207,517.72
229	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.08%	854	207,393.9
230	GLW	CORNING INCORPORATED	0.08%	3,888	204,469.92
231	KVUE	KENVUE INC.	0.08%	9,684	202,686.12
232	CAH	CARDINAL HEALTH, INC.	0.08%	1,203	202,104.0
233	XEL	Xcel Energy Inc.	0.07%	2,909	198,102.9
234	OTIS	OTIS WORLDWIDE CORPORATION	0.07%	1,990	197,049.8
235	CHTR	CHARTER COMMUNICATIONS, INC.	0.07%	481	196,637.61
236	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.07%	2,486	193,982.58
237	HESS CORPORATION	HESS CORPORATION	0.07%	1,398	193,678.92
238	PRU	PRUDENTIAL FINANCIAL, INC.	0.07%	1,785	191,780.4
239	BKR	BAKER HUGHES COMPANY	0.07%	4,997	191,584.98
240	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.07%	2,712	190,843.44
241	RMD	RESMED INC.	0.07%	739	190,662.0
242	TRGP	TARGA RESOURCES CORP.	0.07%	1,094	190,443.52
243	ROK	ROCKWELL AUTOMATION, INC.	0.07%	568	188,672.56
244	ETR	ENTERGY CORPORATION	0.07%	2,251	187,103.12
245	NDAQ	NASDAQ, INC.	0.07%	2,085	186,440.7
246	DELL	DELL TECHNOLOGIES INC.	0.07%	1,511	185,248.6
247	SYY	SYSCO CORPORATION	0.07%	2,445	185,184.3
248	EA	ELECTRONIC ARTS INC.	0.07%	1,151	183,814.7
249	ED	CONSOLIDATED EDISON, INC.	0.07%	1,817	182,335.95
250	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.07%	1,433	181,804.71
251	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.07%	863	180,669.05
252	DHI	D.R. HORTON, INC.	0.07%	1,394	179,714.48
253	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.07%	241	176,262.58
254	EQT	EQT CORPORATION	0.07%	3,019	176,068.08
255	VICI	VICI PROPERTIES INC.	0.07%	5,330	173,758.0
256	VMC	VULCAN MATERIALS COMPANY	0.07%	666	173,706.12
257	EBAY	EBAY INC.	0.07%	2,325	173,119.5
258	DXCM	DEXCOM, INC.	0.06%	1,977	172,572.33
259	ACGL	ARCH CAPITAL GROUP LTD.	0.06%	1,882	171,356.1
260	CSGP	COSTAR GROUP, INC.	0.06%	2,128	171,091.2
261	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.06%	2,309	171,027.63
262	A	AGILENT TECHNOLOGIES, INC.	0.06%	1,438	169,698.38
263	IR	INGERSOLL RAND INC.	0.06%	2,035	169,271.3
264	WEC	WEC ENERGY GROUP INC.	0.06%	1,609	167,657.8
265	MLM	MARTIN MARIETTA MATERIALS, INC.	0.06%	304	166,883.84
266	EFX	EQUIFAX INC.	0.06%	626	162,365.62
267	GRMN	Garmin Ltd.	0.06%	776	161,966.72
268	DAL	DELTA AIR LINES, INC.	0.06%	3,293	161,949.74
269	XYL	XYLEM INC.	0.06%	1,227	158,724.72
270	NRG	NRG ENERGY, INC.	0.06%	986	158,331.88
271	EXR	EXTRA SPACE STORAGE INC.	0.06%	1,070	157,760.8
272	MTB	M&T BANK CORPORATION	0.06%	809	156,937.91
273	IT	GARTNER, INC.	0.06%	388	156,837.36
274	ANSYS, INC.	ANSYS, INC.	0.06%	443	155,590.46
275	PCG	PG&E CORPORATION	0.06%	11,085	154,524.9
276	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.06%	1,070	154,433.1
277	WTW	Willis Towers Watson Public Limited Company	0.06%	500	153,250.0
278	STT	STATE STREET CORPORATION	0.06%	1,438	152,916.92
279	IRM	IRON MOUNTAIN INCORPORATED	0.06%	1,488	152,624.16
280	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.06%	938	152,237.4
281	NUE	NUCOR CORPORATION	0.06%	1,163	150,655.02
282	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.06%	3,574	150,143.74
283	CCL	Carnival Corporation	0.06%	5,296	148,923.52
284	HUM	HUMANA INC.	0.06%	608	148,643.84
285	AVB	AVALONBAY COMMUNITIES, INC.	0.05%	717	145,909.5
286	DD	DUPONT DE NEMOURS, INC.	0.05%	2,111	144,793.49
287	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.05%	592	143,873.76
288	VTR	VENTAS, INC.	0.05%	2,276	143,729.4
289	GIS	GENERAL MILLS, INC.	0.05%	2,762	143,099.22
290	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.05%	871	142,722.06
291	TSCO	TRACTOR SUPPLY COMPANY	0.05%	2,674	141,106.98
292	RJF	RAYMOND JAMES FINANCIAL, INC.	0.05%	915	140,333.55
293	DTE	DTE ENERGY COMPANY	0.05%	1,046	138,553.16
294	FITB	FIFTH THIRD BANCORP	0.05%	3,367	138,484.71
295	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.05%	983	136,745.13
296	CNC	CENTENE CORPORATION	0.05%	2,510	136,242.8
297	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.05%	6,626	135,501.7
298	BRO	BROWN & BROWN, INC.	0.05%	1,199	132,933.13
299	LULU	LULULEMON ATHLETICA INC.	0.05%	557	132,332.06
300	UAL	UNITED AIRLINES HOLDINGS, INC.	0.05%	1,647	131,150.61
301	AEE	AMEREN CORPORATION	0.05%	1,363	130,902.52
302	IQV	IQVIA HOLDINGS INC	0.05%	829	130,642.11
303	PPG	PPG INDUSTRIES, INC.	0.05%	1,145	130,243.75
304	WBD	WARNER BROS. DISCOVERY, INC.	0.05%	11,356	130,139.76
305	FANG	DIAMONDBACK ENERGY, INC.	0.05%	943	129,568.2
306	LEN	LENNAR CORPORATION	0.05%	1,171	129,524.31
307	GDDY	GODADDY INC.	0.05%	718	129,283.08
308	TYL	TYLER TECHNOLOGIES, INC.	0.05%	217	128,646.28
309	DRI	DARDEN RESTAURANTS, INC.	0.05%	590	128,602.3
310	SYF	SYNCHRONY FINANCIAL	0.05%	1,920	128,140.8
311	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.05%	2,423	127,885.94
312	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.05%	1,092	127,698.48
313	SBAC	SBA COMMUNICATIONS CORPORATION	0.05%	542	127,283.28
314	SMCI	SUPER MICRO COMPUTER, INC.	0.05%	2,589	126,886.89
315	DG	DOLLAR GENERAL CORPORATION	0.05%	1,109	126,847.42
316	DOV	DOVER CORPORATION	0.05%	691	126,611.93
317	PPL	PPL CORPORATION	0.05%	3,729	126,375.81
318	VLTO	VERALTO CORPORATION	0.05%	1,250	126,187.5
319	STZ	CONSTELLATION BRANDS, INC.	0.05%	772	125,588.96
320	IP	INTERNATIONAL PAPER COMPANY	0.05%	2,662	124,661.46
321	NTRS	NORTHERN TRUST CORPORATION	0.05%	981	124,380.99
322	HSY	THE HERSHEY COMPANY	0.05%	746	123,798.7
323	ATO	ATMOS ENERGY CORPORATION	0.05%	801	123,442.11
324	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.05%	7,348	123,152.48
325	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.05%	528	123,134.88
326	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.05%	104	122,170.88
327	CNP	CENTERPOINT ENERGY, INC.	0.05%	3,292	120,948.08
328	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.05%	236	120,905.16
329	LYV	LIVE NATION ENTERTAINMENT, INC.	0.05%	795	120,267.6
330	CHD	CHURCH & DWIGHT CO., INC.	0.04%	1,242	119,368.62
331	STE	STERIS PUBLIC LIMITED COMPANY	0.04%	495	118,908.9
332	CDW	CDW CORPORATION	0.04%	664	118,583.76
333	JBL	JABIL INC.	0.04%	541	117,992.1
334	ES	Eversource Energy	0.04%	1,853	117,887.86
335	CORPAY, INC.	CORPAY, INC.	0.04%	355	117,796.1
336	VRSN	VERISIGN, INC.	0.04%	407	117,541.6
337	CINF	CINCINNATI FINANCIAL CORPORATION	0.04%	788	117,348.96
338	EQR	EQUITY RESIDENTIAL	0.04%	1,724	116,352.76
339	HPQ	HP INC.	0.04%	4,755	116,307.3
340	WDC	WESTERN DIGITAL CORPORATION	0.04%	1,759	112,558.41
341	KHC	THE KRAFT HEINZ COMPANY	0.04%	4,358	112,523.56
342	PODD	INSULET CORPORATION	0.04%	354	111,219.72
343	WRB	W. R. BERKLEY CORPORATION	0.04%	1,511	111,013.17
344	LH	LABCORP HOLDINGS INC.	0.04%	422	110,779.22
345	ON	ON SEMICONDUCTOR CORPORATION	0.04%	2,107	110,427.87
346	HUBB	HUBBELL INCORPORATED	0.04%	269	109,862.29
347	NTAP	NETAPP, INC.	0.04%	1,026	109,320.3
348	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.04%	2,501	107,918.15
349	KELLANOVA	KELLANOVA	0.04%	1,356	107,842.68
350	TROW	T. ROWE PRICE GROUP, INC.	0.04%	1,111	107,211.5
351	RF	REGIONS FINANCIAL CORPORATION	0.04%	4,534	106,639.68
352	PHM	PULTEGROUP, INC.	0.04%	1,011	106,620.06
353	AMCOR PLC	AMCOR PLC	0.04%	11,558	106,218.02
354	ULTA	ULTA BEAUTY, INC.	0.04%	227	106,195.14
355	WAT	WATERS CORPORATION	0.04%	300	104,712.0
356	CMS	CMS ENERGY CORPORATION	0.04%	1,508	104,474.24
357	FE	FIRSTENERGY CORP.	0.04%	2,591	104,313.66
358	PTC	PTC INC.	0.04%	605	104,265.7
359	EXPE	EXPEDIA GROUP, INC.	0.04%	613	103,400.84
360	NVR	NVR, Inc.	0.04%	14	103,399.24
361	DVN	DEVON ENERGY CORPORATION	0.04%	3,238	103,000.78
362	LDOS	LEIDOS HOLDINGS, INC.	0.04%	649	102,386.24
363	WSM	WILLIAMS-SONOMA, INC.	0.04%	620	101,289.4
364	DGX	QUEST DIAGNOSTICS INCORPORATED	0.04%	563	101,131.69
365	TPL	Texas Pacific Land Corp	0.04%	95	100,357.05
366	EIX	EDISON INTERNATIONAL	0.04%	1,940	100,104.0
367	DLTR	DOLLAR TREE, INC.	0.04%	996	98,643.84
368	GPN	GLOBAL PAYMENTS INC.	0.04%	1,230	98,449.2
369	CFG	CITIZENS FINANCIAL GROUP, INC.	0.04%	2,187	97,868.25
370	CTRA	Coterra Energy Inc.	0.04%	3,850	97,713.0
371	MKC	MCCORMICK & COMPANY, INCORPORATED	0.04%	1,274	96,594.68
372	NI	NISOURCE INC.	0.04%	2,374	95,767.16
373	EL	THE ESTEE LAUDER COMPANIES INC.	0.04%	1,181	95,424.8
374	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.04%	1,290	94,879.5
375	DOW	DOW INC.	0.04%	3,565	94,401.2
376	INVH	INVITATION HOMES INC.	0.04%	2,875	94,300.0
377	WY	WEYERHAEUSER COMPANY	0.04%	3,658	93,974.02
378	LUV	SOUTHWEST AIRLINES CO.	0.04%	2,874	93,232.56
379	BIIB	BIOGEN INC.	0.03%	739	92,811.01
380	LII	LENNOX INTERNATIONAL INC.	0.03%	161	92,291.64
381	TPR	TAPESTRY, INC.	0.03%	1,047	91,937.07
382	ESS	ESSEX PROPERTY TRUST, INC.	0.03%	324	91,821.6
383	TRMB	TRIMBLE INC.	0.03%	1,203	91,403.94
384	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.03%	998	91,027.58
385	FSLR	FIRST SOLAR, INC.	0.03%	540	89,391.6
386	FTV	FORTIVE CORPORATION	0.03%	1,714	89,350.82
387	STLD	STEEL DYNAMICS, INC.	0.03%	696	89,094.96
388	HAL	HALLIBURTON COMPANY	0.03%	4,336	88,367.68
389	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.03%	590	87,325.9
390	KEY	KEYCORP	0.03%	4,975	86,664.5
391	FDS	FACTSET RESEARCH SYSTEMS INC.	0.03%	191	85,430.48
392	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.03%	829	85,105.14
393	FFIV	F5, INC.	0.03%	289	85,058.48
394	GPC	GENUINE PARTS COMPANY	0.03%	700	84,917.0
395	PKG	PACKAGING CORPORATION OF AMERICA	0.03%	450	84,802.5
396	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.03%	1,040	82,607.2
397	SNA	SNAP-ON INCORPORATED	0.03%	263	81,840.34
398	MOH	MOLINA HEALTHCARE, INC.	0.03%	273	81,326.7
399	GEN	GEN DIGITAL INC.	0.03%	2,753	80,938.2
400	TSN	TYSON FOODS, INCORPORATED	0.03%	1,443	80,721.42
401	L	LOEWS CORPORATION	0.03%	877	80,385.82
402	EVRG	Evergy, Inc.	0.03%	1,160	79,958.8
403	ROL	ROLLINS, INC.	0.03%	1,417	79,947.14
404	J	JACOBS SOLUTIONS INC.	0.03%	606	79,658.7
405	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.03%	362	79,205.6
406	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.03%	256	78,940.16
407	DECK	DECKERS OUTDOOR CORPORATION	0.03%	765	78,848.55
408	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.03%	690	78,832.5
409	BALL	BALL CORPORATION	0.03%	1,399	78,469.91
410	BAX	BAXTER INTERNATIONAL INC.	0.03%	2,588	78,364.64
411	LNT	ALLIANT ENERGY CORPORATION	0.03%	1,295	78,308.65
412	DPZ	DOMINO'S PIZZA, INC.	0.03%	172	77,503.2
413	CF	CF INDUSTRIES HOLDINGS, INC.	0.03%	817	75,164.0
414	LYB	LyondellBasell Industries N.V.	0.03%	1,296	74,986.56
415	APTIV PLC	APTIV PLC	0.03%	1,098	74,905.56
416	CLX	THE CLOROX COMPANY	0.03%	621	74,563.47
417	LVS	LAS VEGAS SANDS CORP.	0.03%	1,710	74,402.1
418	HOLX	HOLOGIC, INC.	0.03%	1,124	73,239.84
419	TXT	TEXTRON INC.	0.03%	910	73,063.9
420	TER	TERADYNE, INC.	0.03%	809	72,745.28
421	Everest Group, Ltd.	Everest Group, Ltd.	0.03%	214	72,727.9
422	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0.03%	1,008	71,729.28
423	KIM	KIMCO REALTY CORPORATION.	0.03%	3,412	71,720.24
424	OMC	OMNICOM GROUP INC.	0.03%	984	70,788.96
425	AVY	AVERY DENNISON CORPORATION	0.03%	394	69,135.18
426	MAS	MASCO CORPORATION	0.03%	1,064	68,479.04
427	IEX	IDEX CORPORATION	0.03%	381	66,892.17
428	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0.03%	1,670	66,683.1
429	JKHY	JACK HENRY & ASSOCIATES, INC.	0.02%	367	66,122.39
430	BBY	BEST BUY CO., INC.	0.02%	971	65,183.23
431	BLDR	BUILDERS FIRSTSOURCE, INC.	0.02%	557	64,996.33
432	ALGN	ALIGN TECHNOLOGY, INC.	0.02%	343	64,940.19
433	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.02%	434	62,548.08
434	UDR	UDR, INC.	0.02%	1,520	62,061.6
435	TKO	TKO GROUP HOLDINGS, INC.	0.02%	338	61,499.1
436	DOC	HEALTHPEAK PROPERTIES, INC.	0.02%	3,504	61,355.04
437	CPT	CAMDEN PROPERTY TRUST	0.02%	538	60,627.22
438	FOXA	FOX CORPORATION	0.02%	1,079	60,467.16
439	AKAM	AKAMAI TECHNOLOGIES, INC.	0.02%	737	58,783.12
440	REG	REGENCY CENTERS CORPORATION	0.02%	824	58,693.52
441	MOS	THE MOSAIC COMPANY	0.02%	1,600	58,368.0
442	NDSN	NORDSON CORPORATION	0.02%	272	58,308.64
443	RVTY	REVVITY, INC.	0.02%	594	57,451.68
444	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.02%	598	57,378.1
445	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0.02%	395	56,722.0
446	PAYC	PAYCOM SOFTWARE, INC.	0.02%	245	56,693.0
447	NWSA	NEWS CORPORATION	0.02%	1,902	56,527.44
448	SWKS	SKYWORKS SOLUTIONS, INC.	0.02%	757	56,411.64
449	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.02%	776	56,360.88
450	INCY	INCYTE CORPORATION	0.02%	810	55,161.0
451	RL	RALPH LAUREN CORPORATION	0.02%	201	55,130.28
452	POOL	POOL CORPORATION	0.02%	189	55,089.72
453	Bunge Global SA	Bunge Global SA	0.02%	677	54,349.56
454	PNW	PINNACLE WEST CAPITAL CORPORATION	0.02%	602	53,860.94
455	HST	HOST HOTELS & RESORTS, INC.	0.02%	3,499	53,744.64
456	SOLV	SOLVENTUM CORPORATION	0.02%	698	52,936.32
457	VTRS	VIATRIS INC.	0.02%	5,920	52,865.6
458	SWK	STANLEY BLACK & DECKER, INC.	0.02%	780	52,845.0
459	SJM	THE J. M. SMUCKER COMPANY	0.02%	536	52,635.2
460	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.02%	288	52,171.2
461	GL	GLOBE LIFE INC.	0.02%	416	51,704.64
462	KMX	CarMax, Inc.	0.02%	768	51,617.28
463	EPAM	EPAM SYSTEMS, INC.	0.02%	285	50,393.7
464	AIZ	ASSURANT, INC.	0.02%	255	50,359.95
465	BXP	BXP, INC.	0.02%	734	49,522.98
466	CAG	CONAGRA BRANDS, INC.	0.02%	2,407	49,271.29
467	HAS	Hasbro, Inc.	0.02%	664	49,016.48
468	LKQ	LKQ CORPORATION	0.02%	1,302	48,187.02
469	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.02%	197	47,567.62
470	MRNA	MODERNA, INC.	0.02%	1,716	47,344.44
471	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.02%	2,253	45,690.84
472	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0.02%	1,865	45,655.2
473	HSIC	HENRY SCHEIN, INC.	0.02%	613	44,779.65
474	DAYFORCE, INC.	DAYFORCE, INC.	0.02%	806	44,644.34
475	HRL	HORMEL FOODS CORPORATION	0.02%	1,470	44,467.5
476	EMN	EASTMAN CHEMICAL COMPANY	0.02%	582	43,452.12
477	ERIE	ERIE INDEMNITY COMPANY	0.02%	125	43,348.75
478	GNRC	GENERAC HOLDINGS INC.	0.02%	298	42,676.58
479	MKTX	MARKETAXESS HOLDINGS INC.	0.02%	189	42,211.26
480	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0.02%	3,620	41,557.6
481	TAP	MOLSON COORS BEVERAGE COMPANY	0.02%	864	41,549.76
482	WYNN	WYNN RESORTS, LIMITED	0.02%	443	41,495.81
483	TECH	BIO-TECHNE CORPORATION	0.02%	790	40,645.5
484	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.01%	3,035	39,151.5
485	AOS	A. O. SMITH CORPORATION	0.01%	586	38,424.02
486	MTCH	MATCH GROUP, INC.	0.01%	1,236	38,180.04
487	AES	THE AES CORPORATION	0.01%	3,591	37,777.32
488	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.01%	247	37,477.31
489	BEN	FRANKLIN RESOURCES, INC.	0.01%	1,564	37,301.4
490	ALB	ALBEMARLE CORPORATION	0.01%	593	37,163.31
491	FRT	FEDERAL REALTY INVESTMENT TRUST	0.01%	391	37,141.09
492	LW	LAMB WESTON HOLDINGS, INC.	0.01%	711	36,865.35
493	MGM	MGM RESORTS INTERNATIONAL	0.01%	1,043	35,868.77
494	IVZ	INVESCO LTD	0.01%	2,257	35,592.89
495	FOX	FOX CORPORATION	0.01%	665	34,333.95
496	APA	APA CORPORATION	0.01%	1,820	33,287.8
497	CPB	THE CAMPBELL'S COMPANY	0.01%	992	30,404.8
498	CZR	CAESARS ENTERTAINMENT, INC.	0.01%	1,049	29,781.11
499	DVA	DAVITA INC.	0.01%	209	29,772.05
500	Ralliant Corp	Ralliant Corp	0.01%	571	27,703.96
501	MHK	MOHAWK INDUSTRIES, INC.	0.01%	261	27,363.24
502	ENPH	ENPHASE ENERGY, INC.	0.01%	661	26,208.65
503	BF-B	BROWN-FORMAN CORPORATION	0.01%	918	24,703.38
504	NWS	NEWS CORPORATION	0.01%	562	19,282.22

Showing top 10 of 504 holdings · Listed: 99.56% · 0.44% in other positions

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