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MXKWX

ETF

MXKWX · UNKNOWN · 503 holdings

$10.52

▲ $0.26 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MXKWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 172.12
Top Sector: Technology (29.924957%)

Performance

Low (17.8%) ↗ Accelerating

▲ 3.73%

▲ 0.47%

▼ -0.28%

▲ 0.28%

YTD

0.00%

▲ 32.42%

▲ 28.87%

1W return (+3.73%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

33.11% Balanced

Diversified Concentrated

The top 10 holdings represent 33.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

29.92%

Financial Services

14.24%

Healthcare

11.03%

Consumer Cyclical

10.18%

Communication Services

8.90%

Industrials

7.91%

Consumer Defensive

5.91%

Energy

3.58%

Utilities

2.94%

Real Estate

1.92%

Basic Materials

1.66%

Manufacturing

0.09%

Top 10 Holdings

33.11% of fund

AAPL Apple Inc.

6.92%

MSFT Microsoft Corp.

5.79%

NVDA NVIDIA Corp.

5.51%

AMZN Amazon.com, Inc.

3.72%

META Meta Platforms Inc

2.62%

BRK-B Berkshire Hathaway Inc.

2.02%

GOOGL Alphabet Inc.

1.87%

AVGO Broadcom Inc

1.63%

GOOG Alphabet Inc.

1.53%

TSLA Tesla Inc

1.50%

Other positions

1.35%

All Holdings (503)

Top 10: 33.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	6.92%	2.11 M	468.95 M
2	MSFT	Microsoft Corp.	5.79%	1.05 M	392.40 M
3	NVDA	NVIDIA Corp.	5.51%	3.44 M	373.19 M
4	AMZN	Amazon.com, Inc.	3.72%	1.33 M	252.20 M
5	META	Meta Platforms Inc	2.62%	307,763	177.38 M
6	BRK-B	Berkshire Hathaway Inc.	2.02%	257,263	137.01 M
7	GOOGL	Alphabet Inc.	1.87%	820,369	126.86 M
8	AVGO	Broadcom Inc	1.63%	658,750	110.29 M
9	GOOG	Alphabet Inc.	1.53%	663,404	103.64 M
10	TSLA	Tesla Inc	1.50%	391,569	101.48 M
11	JPM	JPMorgan Chase & Co.	1.42%	392,112	96.19 M
12	LLY	Eli Lilly & Co.	1.35%	110,475	91.24 M
13	V	Visa Inc	1.25%	242,295	84.91 M
14	XOM	Exxon Mobil Corp.	1.07%	610,606	72.62 M
15	UNH	UnitedHealth Group Inc.	1.00%	129,086	67.61 M
16	MA	MasterCard Incorporated	0.93%	114,984	63.03 M
17	COST	Costco Wholesale Corporation	0.87%	62,123	58.75 M
18	PG	The Procter & Gamble Co.	0.83%	330,198	56.27 M
19	JNJ	Johnson & Johnson	0.83%	337,776	56.02 M
20	NFLX	Netflix, Inc.	0.82%	59,933	55.89 M
21	WMT	Walmart Inc	0.79%	608,599	53.43 M
22	ABBV	AbbVie Inc.	0.77%	248,156	51.99 M
23	HD	Home Depot Inc.	0.75%	139,269	51.04 M
24	CVX	Chevron Corp.	0.58%	234,331	39.20 M
25	BAC	Bank of America Corp.	0.58%	935,953	39.06 M
26	KO	Coca-Cola Co (The)	0.57%	543,593	38.93 M
27	CRM	Salesforce Inc.	0.53%	134,039	35.97 M
28	PM	Philip Morris International Inc.	0.51%	218,001	34.60 M
29	CSCO	Cisco Systems, Inc.	0.51%	558,876	34.49 M
30	WFC	Wells Fargo & Co.	0.49%	466,824	33.51 M
31	ABT	Abbott Laboratories	0.48%	243,187	32.26 M
32	IBM	International Business Machines Corporation	0.48%	129,644	32.24 M
33	ORCL	Oracle Corp.	0.47%	229,615	32.10 M
34	MRK	Merck & Co., Inc	0.47%	354,677	31.84 M
35	MCD	McDonald's Corp.	0.46%	100,476	31.39 M
36	LIN	Linde PLC	0.46%	66,761	31.09 M
37	GE	GE Aerospace	0.45%	151,748	30.37 M
38	PEP	Pepsico Inc	0.43%	192,365	28.84 M
39	T	AT&T Inc	0.42%	1.01 M	28.45 M
40	ACN	Accenture PLC	0.40%	87,611	27.34 M
41	VZ	Verizon Communications Inc.	0.40%	590,227	26.77 M
42	TMO	Thermo Fisher Scientific Inc	0.39%	53,629	26.69 M
43	DIS	Walt Disney Company	0.37%	253,910	25.06 M
44	ISRG	Intuitive Surgical Inc.	0.37%	49,940	24.73 M
45	RTX	RTX Corp.	0.36%	186,620	24.72 M
46	PLTR	Palantir Technologies Inc	0.36%	287,402	24.26 M
47	INTU	Intuit Inc	0.36%	39,300	24.13 M
48	GS	Goldman Sachs Group, Inc.	0.35%	44,014	24.04 M
49	QCOM	QUALCOMM Inc.	0.35%	155,772	23.93 M
50	ADBE	Adobe Inc	0.35%	61,721	23.67 M
51	AMGN	Amgen Inc.	0.35%	75,367	23.48 M
52	AMD	Advanced Micro Devices Inc.	0.34%	227,533	23.38 M
53	PGR	The Progressive Corporation	0.34%	82,136	23.25 M
54	NOW	Servicenow Inc	0.34%	28,883	22.99 M
55	TXN	Texas Instruments Incorporated	0.34%	127,901	22.98 M
56	SPGI	S&P Global Inc	0.33%	44,516	22.62 M
57	CAT	Caterpillar Inc	0.33%	67,694	22.33 M
58	UBER	Uber Technologies Inc	0.32%	295,239	21.51 M
59	BKNG	Booking Holdings Inc	0.32%	4,641	21.38 M
60	AXP	American Express Company	0.31%	78,028	20.99 M
61	BSX	Boston Scientific Corporation	0.31%	206,644	20.85 M
62	NEE	NextEra Energy Inc	0.30%	288,326	20.44 M
63	MS	Morgan Stanley	0.30%	173,928	20.29 M
64	PFE	Pfizer Inc.	0.30%	794,563	20.13 M
65	UNP	Union Pacific Corporation	0.30%	85,002	20.08 M
66	CMCSA	Comcast Corporation	0.29%	535,192	19.75 M
67	GILD	Gilead Sciences Inc.	0.29%	174,738	19.58 M
68	BLK	Blackrock Inc.	0.29%	20,413	19.32 M
69	HON	Honeywell International Inc.	0.28%	91,171	19.31 M
70	TJX	The TJX Companies Inc.	0.28%	158,137	19.26 M
71	COP	ConocoPhillips	0.28%	181,369	19.05 M
72	C	Citigroup Inc.	0.28%	265,173	18.82 M
73	SCHW	The Charles Schwab Corporation	0.28%	238,972	18.71 M
74	LOW	Lowes Companies, Inc.	0.27%	79,539	18.55 M
75	DHR	Danaher Corporation	0.27%	90,130	18.48 M
76	TMUS	T-Mobile US Inc	0.27%	68,338	18.23 M
77	SYK	Stryker Corporation	0.26%	48,104	17.91 M
78	BA	The Boeing Company	0.26%	104,817	17.88 M
79	FISV	Fiserv Inc.	0.26%	79,768	17.62 M
80	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	36,107	17.51 M
81	ADP	Automatic Data Processing, Inc.	0.26%	57,130	17.45 M
82	BMY	Bristol-Myers Squibb Company	0.26%	284,369	17.34 M
83	MRSH	Marsh & McLennan Companies, Inc.	0.25%	68,859	16.80 M
84	AMAT	Applied Materials Inc.	0.25%	115,589	16.77 M
85	DE	Deere & Company	0.25%	35,676	16.74 M
86	MDT	Medtronic PLC	0.24%	179,813	16.16 M
87	CB	Chubb Ltd.	0.23%	52,562	15.87 M
88	PANW	Palo Alto Networks Inc	0.23%	91,767	15.66 M
89	SBUX	Starbucks Corp.	0.23%	158,926	15.59 M
90	ETN	Eaton Corporation PLC	0.22%	55,411	15.06 M
91	PLD	Prologis Inc.	0.21%	129,858	14.52 M
92	MO	Altria Group, Inc.	0.21%	237,629	14.26 M
93	AMT	American Tower Corporation	0.21%	65,519	14.26 M
94	ELV	Elevance Health Inc.	0.21%	32,598	14.18 M
95	BX	Blackstone Inc	0.21%	101,232	14.15 M
96	SO	Southern Co.	0.21%	153,624	14.13 M
97	ADI	Analog Devices Inc.	0.21%	69,613	14.04 M
98	ICE	Intercontinental Exchange Inc	0.20%	80,505	13.89 M
99	INTC	Intel Corporation	0.20%	604,722	13.73 M
100	MU	Micron Technology Inc.	0.20%	155,455	13.51 M
101	CME	CME Group Inc.	0.20%	50,526	13.40 M
102	DUK	Duke Energy Corp	0.20%	108,530	13.24 M
103	LMT	Lockheed Martin Corporation	0.19%	29,578	13.21 M
104	LRCX	Lam Research Corporation	0.19%	180,404	13.12 M
105	CI	The Cigna Group	0.19%	38,999	12.83 M
106	KLAC	KLA Corp.	0.19%	18,754	12.75 M
107	WELL	Welltower OP LLC	0.19%	82,941	12.71 M
108	CRWD	Crowdstrike Holdings Inc	0.18%	34,616	12.20 M
109	CVS	CVS Health Corp	0.18%	179,880	12.19 M
110	AON	Aon PLC	0.18%	30,490	12.17 M
111	AJG	Gallagher Aj &Co	0.18%	35,025	12.09 M
112	MDLZ	Mondelez International, Inc.	0.18%	177,290	12.03 M
113	WM	Waste Management, Inc.	0.18%	51,816	12.00 M
114	MCK	Mckesson Corp.	0.18%	17,798	11.98 M
115	GEV	GE Vernova Inc.	0.18%	39,070	11.93 M
116	ORLY	O'Reilly Automotive Inc.	0.17%	8,094	11.60 M
117	UPS	United Parcel Service, Inc.	0.17%	103,915	11.43 M
118	ANET	Arista Networks Inc	0.17%	146,117	11.32 M
119	MMM	3M Company	0.17%	76,557	11.24 M
120	APH	Amphenol Corporation	0.16%	169,720	11.13 M
121	SHW	The Sherwin-Williams Company	0.16%	31,590	11.03 M
122	EQIX	Equinix, Inc.	0.16%	13,529	11.03 M
123	PH	Parker-Hannifin Corp.	0.16%	18,047	10.97 M
124	CL	Colgate-Palmolive Co.	0.16%	116,930	10.96 M
125	KKR	KKR & Co Inc.	0.16%	94,648	10.94 M
126	TT	Trane Technologies PLC	0.16%	32,213	10.85 M
127	ZTS	Zoetis Inc.	0.16%	65,022	10.71 M
128	NKE	Nike, Inc.	0.16%	166,932	10.60 M
129	TDG	Transdigm Group Inc.	0.16%	7,645	10.58 M
130	WMB	Williams Companies Inc. (The)	0.15%	170,916	10.21 M
131	MCO	Moodys Corp.	0.15%	21,849	10.17 M
132	EOG	EOG Resources Inc.	0.15%	78,861	10.11 M
133	GD	General Dynamics Corporation	0.15%	37,097	10.11 M
134	CDNS	Cadence Design Systems, Inc.	0.15%	39,171	9.96 M
135	MSI	Motorola Solutions Inc	0.15%	22,712	9.94 M
136	CTAS	Cintas Corporation	0.15%	48,065	9.88 M
137	CMG	Chipotle Mexican Grill Inc	0.14%	194,934	9.79 M
138	PNC	PNC Financial Services Group Inc.	0.14%	55,632	9.78 M
139	COF	Capital One Financial Corp.	0.14%	53,691	9.63 M
140	USB	U.S. Bancorp.	0.14%	227,079	9.59 M
141	NOC	Northrop Grumman Corporation	0.14%	18,547	9.50 M
142	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	14,760	9.36 M
143	ITW	Illinois Tool Works Inc.	0.14%	37,678	9.34 M
144	APD	Air Products & Chemicals, Inc.	0.14%	31,638	9.33 M
145	SNPS	Synopsys Inc	0.14%	21,671	9.29 M
146	PYPL	Paypal Holdings Inc.	0.14%	140,564	9.17 M
147	BDX	Becton, Dickinson and Company	0.13%	39,385	9.02 M
148	ECL	Ecolab Inc.	0.13%	35,360	8.96 M
149	CEG	Constellation Energy Corp.	0.13%	44,165	8.90 M
150	ROP	Roper Technologies Inc	0.13%	15,062	8.88 M
151	APOS	Apollo Global Management Inc	0.13%	64,693	8.86 M
152	HCA	HCA Healthcare Inc	0.13%	25,571	8.84 M
153	AZO	Autozone, Inc.	0.13%	2,299	8.77 M
154	EMR	Emerson Electric Co.	0.13%	79,948	8.77 M
155	TRV	Travelers Companies, Inc.	0.13%	32,963	8.72 M
156	DASH	DoorDash Inc	0.13%	47,678	8.71 M
157	OKE	Oneok Inc.	0.13%	86,990	8.63 M
158	BK	The Bank of New York Mellon Corp.	0.13%	101,943	8.55 M
159	SLB	Schlumberger Limited	0.12%	200,338	8.37 M
160	FTNT	Fortinet Inc	0.12%	86,180	8.30 M
161	CSX	CSX Corporation	0.12%	272,832	8.03 M
162	ADSK	Autodesk Inc	0.12%	30,519	7.99 M
163	AEP	American Electric Power Co, Inc.	0.12%	73,118	7.99 M
164	AFL	Aflac Incorporated	0.12%	70,654	7.86 M
165	FDX	FedEx Corporation	0.12%	32,072	7.82 M
166	TFC	Truist Financial Corp.	0.12%	189,943	7.82 M
167	KMI	Kinder Morgan, Inc.	0.11%	271,000	7.73 M
168	MAR	Marriott International, Inc.	0.11%	32,339	7.70 M
169	NSC	Norfolk Southern Corporation	0.11%	32,378	7.67 M
170	FCX	Freeport-McMoRan Inc.	0.11%	201,020	7.61 M
171	NEM	Newmont Corporation	0.11%	156,262	7.54 M
172	HLT	Hilton Worldwide Holdings Inc	0.11%	33,133	7.54 M
173	CARR	Carrier Global Corporation	0.11%	118,380	7.51 M
174	JCI	Johnson Controls International PLC	0.11%	93,662	7.50 M
175	ALL	The Allstate Corporation	0.11%	35,799	7.41 M
176	ABNB	Airbnb Inc	0.11%	61,946	7.40 M
177	RCL	Royal Caribbean Group	0.11%	35,597	7.31 M
178	SPG	Simon Property Group Inc	0.11%	43,703	7.26 M
179	PCAR	Paccar Inc	0.11%	74,517	7.26 M
180	AIG	American International Group Inc.	0.11%	83,385	7.25 M
181	CPRT	Copart Inc	0.11%	127,703	7.23 M
182	COR	Cencora Inc	0.11%	25,677	7.14 M
183	O	Realty Income Corporation	0.11%	122,712	7.12 M
184	HWM	Howmet Aerospace Inc	0.10%	54,675	7.09 M
185	PSX	Phillips 66	0.10%	56,782	7.01 M
186	RSG	Republic Services, Inc.	0.10%	28,539	6.91 M
187	NXPI	NXP Semiconductors NV	0.10%	36,203	6.88 M
188	TGT	Target Corp.	0.10%	65,557	6.84 M
189	PAYX	Paychex Inc	0.10%	44,342	6.84 M
190	MPC	Marathon Petroleum Corp.	0.10%	46,900	6.83 M
191	KVUE	Kenvue Inc.	0.10%	279,762	6.71 M
192	WDAY	Workday Inc	0.10%	28,723	6.71 M
193	MET	MetLife Inc.	0.10%	83,356	6.69 M
194	AMP	Ameriprise Financial, Inc.	0.10%	13,670	6.62 M
195	GM	General Motors Company	0.10%	139,835	6.58 M
196	KMB	Kimberly-Clark Corporation	0.10%	46,172	6.57 M
197	EXC	Exelon Corporation	0.10%	140,887	6.49 M
198	PSA	Public Storage	0.10%	21,675	6.49 M
199	TRGP	Targa Resources Corp.	0.09%	32,082	6.43 M
200	D	Dominion Energy Inc	0.09%	114,615	6.43 M
201	DLR	Digital Realty Trust Inc.	0.09%	44,428	6.37 M
202	SRE	Sempra	0.09%	88,808	6.34 M
203	FICO	Fair Isaac Corporation	0.09%	3,434	6.33 M
204	CCI	Crown Castle Inc.	0.09%	60,712	6.33 M
205	KR	The Kroger Co.	0.09%	93,324	6.32 M
206	FAST	Fastenal Co.	0.09%	80,324	6.23 M
207	MSCI	MSCI Inc.	0.09%	11,007	6.22 M
208	BKR	Baker Hughes Company	0.09%	141,621	6.22 M
209	DFS	Discover Financial Services Inc.	0.09%	36,287	6.19 M
210	CTA-PA	Corteva Inc	0.09%	97,974	6.17 M
211	HES	Hess Corporation	0.09%	38,573	6.16 M
212	YUM	Yum! Brands Inc.	0.09%	39,141	6.16 M
213	VRSK	Verisk Analytics, Inc.	0.09%	20,487	6.10 M
214	VLO	Valero Energy Corp.	0.09%	45,699	6.04 M
215	CMI	Cummins Inc.	0.09%	19,235	6.03 M
216	EW	Edwards Lifesciences Corporation	0.09%	82,696	5.99 M
217	GWW	Grainger W W Inc	0.09%	6,059	5.99 M
218	TEL	TE Connectivity PLC	0.09%	42,273	5.97 M
219	OTIS	Otis Worldwide Corp.	0.09%	56,938	5.88 M
220	ROST	Ross Stores Inc	0.09%	45,868	5.86 M
221	URI	United Rentals, Inc.	0.09%	9,264	5.81 M
222	PEG	Public Service Enterprise Group Incorporated	0.09%	70,420	5.80 M
223	KDP	Keurig Dr Pepper Inc	0.09%	169,249	5.79 M
224	CBRE	CBRE Group Inc.	0.09%	44,197	5.78 M
225	XEL	Xcel Energy Inc	0.08%	80,513	5.70 M
226	VST	Vistra Corp	0.08%	48,298	5.67 M
227	PRU	Prudential Financial, Inc.	0.08%	50,475	5.64 M
228	AME	Ametek, Inc.	0.08%	32,515	5.60 M
229	LHX	L3 Harris Technologies Inc	0.08%	26,593	5.57 M
230	FIS	Fidelity National Information Services Inc	0.08%	74,013	5.53 M
231	ED	Consolidated Edison, Inc.	0.08%	49,941	5.52 M
232	AXON	Axon Enterprise Inc	0.08%	10,481	5.51 M
233	MNST	Monster Beverage Corp	0.08%	94,068	5.50 M
234	F	Ford Motor Company	0.08%	542,595	5.44 M
235	CTSH	Cognizant Technology Solutions Corp.	0.08%	71,112	5.44 M
236	PCG	PG&E Corporation	0.08%	314,691	5.41 M
237	SYY	Sysco Corporation	0.08%	71,342	5.35 M
238	DHI	D.R. Horton, Inc.	0.08%	41,735	5.31 M
239	CHTR	Charter Communications, Inc.	0.08%	14,321	5.28 M
240	PWR	Quanta Services, Inc.	0.08%	20,420	5.19 M
241	GLW	Corning Incorporated	0.08%	112,797	5.16 M
242	ACGL	Arch Capital Group Ltd.	0.08%	53,637	5.16 M
243	WEC	WEC Energy Group Inc.	0.08%	47,323	5.16 M
244	EA	Electronic Arts Inc.	0.08%	35,432	5.12 M
245	TTWO	Take-Two Interactive Software Inc.	0.07%	24,466	5.07 M
246	IDXX	IDEXX Laboratories Inc.	0.07%	11,765	4.94 M
247	GEHC	GE Healthcare Technologies Inc.	0.07%	61,054	4.93 M
248	RMD	ResMed Inc.	0.07%	21,864	4.89 M
249	ETR	Entergy Corporation	0.07%	56,982	4.87 M
250	GIS	General Mills, Inc.	0.07%	81,187	4.85 M
251	A	Agilent Technologies Inc.	0.07%	41,372	4.84 M
252	HIG	The Hartford Insurance Group Inc.	0.07%	38,340	4.74 M
253	IT	Gartner Inc.	0.07%	11,281	4.74 M
254	CSGP	Costar Group Inc	0.07%	59,658	4.73 M
255	IR	Ingersoll Rand Inc	0.07%	58,773	4.70 M
256	OXY	Occidental Petroleum Corp.	0.07%	95,153	4.70 M
257	EXR	Extra Space Storage Inc.	0.07%	31,450	4.67 M
258	NDAQ	Nasdaq Inc	0.07%	61,476	4.66 M
259	HUM	Humana Inc.	0.07%	17,531	4.64 M
260	LULU	Lululemon Athletica Inc.	0.07%	16,321	4.62 M
261	VMC	Vulcan Materials Company	0.07%	19,763	4.61 M
262	IQV	IQVIA Holdings Inc.	0.07%	26,048	4.59 M
263	VICI	Vici Properties Inc	0.07%	140,298	4.58 M
264	EBAY	eBay Inc.	0.07%	67,127	4.55 M
265	WTW	Willis Towers Watson Public Limited Company	0.07%	13,400	4.53 M
266	EQT	EQT Corporation	0.07%	84,073	4.49 M
267	CAH	Cardinal Health, Inc.	0.07%	32,521	4.48 M
268	EFX	Equifax Inc.	0.07%	18,351	4.47 M
269	GRMN	Garmin Ltd	0.07%	20,291	4.41 M
270	VTR	Ventas Inc.	0.06%	63,748	4.38 M
271	XYL	Xylem, Inc.	0.06%	36,513	4.36 M
272	MLM	Martin Marietta Materials Inc	0.06%	9,119	4.36 M
273	ODFL	Old Dominion Freight Line Inc.	0.06%	26,276	4.35 M
274	FANG	Diamondback Energy Inc	0.06%	26,787	4.28 M
275	WAB	Wabtec Corp	0.06%	23,476	4.26 M
276	NUE	Nucor Corporation	0.06%	35,227	4.24 M
277	DD	Dupont De Nemours Inc	0.06%	55,742	4.16 M
278	LEN	Lennar Corp.	0.06%	36,127	4.15 M
279	STZ	Constellation Brands, Inc.	0.06%	22,383	4.11 M
280	MPWR	Monolithic Power Systems Inc.	0.06%	7,046	4.09 M
281	CNC	Centene Corp.	0.06%	66,318	4.03 M
282	BRO	Brown & Brown Inc	0.06%	31,801	3.96 M
283	AVB	AvalonBay Communities, Inc.	0.06%	18,406	3.95 M
284	MTB	M&T Bank Corporation	0.06%	21,919	3.92 M
285	DELL	Dell Technologies Inc	0.06%	42,897	3.91 M
286	TSCO	Tractor Supply Co	0.06%	70,615	3.89 M
287	KHC	The Kraft Heinz Co.	0.06%	127,162	3.87 M
288	ROK	Rockwell Automation, Inc.	0.06%	14,921	3.86 M
289	DTE	DTE Energy Co.	0.06%	27,745	3.84 M
290	GDDY	Godaddy Inc	0.06%	21,199	3.82 M
291	AWK	American Water Works Company, Inc.	0.06%	25,861	3.82 M
292	BR	Broadridge Financial Solutions Inc.	0.06%	15,706	3.81 M
293	TPL	Texas Pacific Land Corporation	0.06%	2,841	3.76 M
294	MCHP	Microchip Technology Incorporated	0.06%	77,694	3.76 M
295	ATO	Atmos Energy Corp.	0.06%	24,247	3.75 M
296	IP	International Paper Co.	0.06%	69,955	3.73 M
297	DXCM	DexCom Inc	0.06%	54,594	3.73 M
298	DAL	Delta Air Lines Inc.	0.05%	85,312	3.72 M
299	STT	State Street Corp.	0.05%	41,034	3.67 M
300	CHD	Church & Dwight Co Inc.	0.05%	33,184	3.65 M
301	DOW	Dow Inc	0.05%	104,223	3.64 M
302	ANSS	Ansys Inc	0.05%	11,425	3.62 M
303	PPL	PPL Corporation	0.05%	99,205	3.58 M
304	HPQ	HP Inc	0.05%	128,623	3.56 M
305	FITB	Fifth Third Bancorp	0.05%	89,900	3.52 M
306	VLTO	Veralto Corp.	0.05%	36,138	3.52 M
307	EQR	Equity Residential	0.05%	49,081	3.51 M
308	ADM	Archer-Daniels-Midland Co.	0.05%	73,161	3.51 M
309	DRI	Darden Restaurants, Inc.	0.05%	16,831	3.50 M
310	AEE	Ameren Corp.	0.05%	34,673	3.48 M
311	KEYS	Keysight Technologies, Inc.	0.05%	23,236	3.48 M
312	FTV	Fortive Corporation	0.05%	47,061	3.44 M
313	WBD	Warner Bros. Discovery Inc.	0.05%	320,159	3.44 M
314	CPAY	Corpay Inc	0.05%	9,779	3.41 M
315	RJF	Raymond James Financial Inc.	0.05%	24,474	3.40 M
316	SW	Smurfit WestRock plc	0.05%	75,247	3.39 M
317	PPG	PPG Industries, Inc.	0.05%	30,875	3.38 M
318	GPN	Global Payments Inc	0.05%	34,306	3.36 M
319	HSY	Hershey Co. (The)	0.05%	19,442	3.33 M
320	DOV	Dover Corporation	0.05%	18,758	3.30 M
321	MTD	Mettler-Toledo International Inc	0.05%	2,788	3.29 M
322	EXE	Expand Energy Corp.	0.05%	29,554	3.29 M
323	CBOE	Cboe Global Markets Inc	0.05%	14,502	3.28 M
324	TYL	Tyler Technologies Inc.	0.05%	5,635	3.28 M
325	CNP	Centerpoint Energy Inc	0.05%	90,158	3.27 M
326	TDY	Teledyne Technologies Inc	0.05%	6,500	3.24 M
327	IRM	Iron Mountain Inc.	0.05%	37,540	3.23 M
328	SBAC	SBA Communications Corp.	0.05%	14,597	3.21 M
329	ZBH	Zimmer Biomet Holdings Inc	0.05%	28,216	3.19 M
330	VRSN	Verisign, Inc.	0.05%	12,499	3.17 M
331	DVN	Devon Energy Corporation	0.05%	84,469	3.16 M
332	CINF	Cincinnati Financial Corporation	0.05%	21,221	3.13 M
333	WAT	Waters Corporation	0.05%	8,300	3.06 M
334	EXPE	Expedia Group Inc	0.05%	18,193	3.06 M
335	NVR	NVR Inc	0.04%	418	3.03 M
336	STE	Steris PLC	0.04%	13,343	3.02 M
337	HBAN	Huntington Bancshares Incorporated	0.04%	201,444	3.02 M
338	K	Kellanova	0.04%	36,652	3.02 M
339	CMS	CMS Energy Corporation	0.04%	40,071	3.01 M
340	FE	FirstEnergy Corp.	0.04%	73,919	2.99 M
341	UAL	United Airlines Holdings Inc	0.04%	43,140	2.98 M
342	INVH	Invitation Homes Inc.	0.04%	85,284	2.97 M
343	ES	Eversource Energy	0.04%	47,695	2.96 M
344	HAL	Halliburton Company	0.04%	116,538	2.96 M
345	CTRA	Coterra Energy Inc	0.04%	102,114	2.95 M
346	WY	Weyerhaeuser Company	0.04%	99,992	2.93 M
347	EIX	Edison International	0.04%	49,649	2.93 M
348	MKC	McCormick & Company, Incorporated	0.04%	35,411	2.91 M
349	MAA	Mid-America Apartment Communities, Inc.	0.04%	17,355	2.91 M
350	PHM	Pulte Group Inc	0.04%	28,104	2.89 M
351	SYF	Synchrony Financial	0.04%	54,174	2.87 M
352	LUV	Southwest Airlines Co.	0.04%	85,135	2.86 M
353	NTRS	Northern Trust Corporation	0.04%	28,697	2.83 M
354	LH	Labcorp Holdings Inc	0.04%	12,107	2.82 M
355	NRG	NRG Energy, Inc.	0.04%	29,422	2.81 M
356	TSN	Tyson Foods, Inc.	0.04%	43,983	2.81 M
357	CDW	CDW Corp	0.04%	17,495	2.80 M
358	DGX	Quest Diagnostics Incorporated	0.04%	16,560	2.80 M
359	RF	Regions Financial Corporation	0.04%	128,654	2.80 M
360	ESS	Essex Property Trust, Inc.	0.04%	9,078	2.78 M
361	CFG	Citizens Financial Group Inc	0.04%	67,644	2.77 M
362	TROW	Price T Rowe Group Inc.	0.04%	30,162	2.77 M
363	STLD	Steel Dynamics, Inc.	0.04%	21,998	2.75 M
364	WSM	Williams-Sonoma Inc.	0.04%	17,300	2.74 M
365	PFG	Principal Financial Group	0.04%	32,175	2.71 M
366	HPE	Hewlett Packard Enterprise Co.	0.04%	175,325	2.71 M
367	SMCI	Super Micro Computer Inc.	0.04%	78,155	2.68 M
368	PODD	Insulet Corporation	0.04%	10,167	2.67 M
369	MOH	Molina Healthcare, Inc.	0.04%	8,080	2.66 M
370	BAX	Baxter International, Inc.	0.04%	77,558	2.65 M
371	CCL	Carnival Corporation	0.04%	135,734	2.65 M
372	IFF	International Flavors & Fragrances Inc.	0.04%	34,140	2.65 M
373	LII	Lennox International Inc.	0.04%	4,699	2.64 M
374	LYV	Live Nation Entertainment, Inc.	0.04%	20,100	2.62 M
375	EXPD	Expeditors International Of Washington Inc.	0.04%	21,781	2.62 M
376	BIIB	Biogen Inc	0.04%	18,854	2.58 M
377	PTC	PTC Inc	0.04%	16,626	2.58 M
378	ULTA	Ulta Beauty Inc	0.04%	7,004	2.57 M
379	FDS	FactSet Research Systems Inc.	0.04%	5,644	2.57 M
380	CLX	The Clorox Company	0.04%	17,389	2.56 M
381	DG	Dollar General Corporation	0.04%	29,093	2.56 M
382	L	Loews Corporation	0.04%	27,703	2.55 M
383	SNA	Snap-On Incorporated	0.04%	7,485	2.52 M
384	NI	NiSource Inc.	0.04%	62,136	2.49 M
385	BALL	Ball Corporation	0.04%	47,666	2.48 M
386	HUBB	Hubbell Incorporated	0.04%	7,496	2.48 M
387	LNT	Alliant Energy Corporation	0.04%	38,415	2.47 M
388	WRB	W.R. Berkley Corporation	0.04%	34,721	2.47 M
389	EVRG	Evergy Inc	0.04%	35,497	2.45 M
390	PKG	Packaging Corporation of America	0.04%	12,312	2.44 M
391	EG	Everest Group Ltd	0.04%	6,669	2.42 M
392	LYB	LyondellBasell Industries NV	0.04%	34,217	2.41 M
393	NTAP	NetApp Inc.	0.04%	27,350	2.40 M
394	TRMB	Trimble Inc	0.04%	36,468	2.39 M
395	DPZ	Dominos Pizza Inc.	0.03%	5,148	2.37 M
396	ROL	Rollins Inc	0.03%	43,775	2.37 M
397	COO	The Cooper Companies, Inc.	0.03%	27,950	2.36 M
398	GPC	Genuine Parts Co	0.03%	19,746	2.35 M
399	FFIV	F5 Inc	0.03%	8,815	2.35 M
400	STX	Seagate Technology Holdings PLC	0.03%	27,573	2.34 M
401	DECK	Deckers Outdoor Corp.	0.03%	20,730	2.32 M
402	OMC	Omnicom Group Inc	0.03%	27,755	2.30 M
403	GEN	Gen Digital Inc	0.03%	85,744	2.28 M
404	HOLX	Hologic Inc	0.03%	36,732	2.27 M
405	WST	West Pharmaceutical Services Incorporated	0.03%	10,120	2.27 M
406	KEY	KeyCorp	0.03%	141,692	2.27 M
407	ON	ON Semiconductor Corp.	0.03%	55,349	2.25 M
408	ARE	Alexandria Real Estate Equities, Inc.	0.03%	24,249	2.24 M
409	AMCR	Amcor PLC	0.03%	228,272	2.21 M
410	MAS	Masco Corporation	0.03%	31,760	2.21 M
411	DLTR	Dollar Tree Inc	0.03%	29,108	2.19 M
412	PNR	Pentair PLC	0.03%	24,831	2.17 M
413	J	Jacobs Solutions Inc.	0.03%	17,938	2.17 M
414	UDR	UDR Inc	0.03%	47,801	2.16 M
415	JKHY	Henry Jack & Associates Inc.	0.03%	11,791	2.15 M
416	AVY	Avery Dennison Corporation	0.03%	11,889	2.12 M
417	SJM	The J M Smucker Company	0.03%	17,795	2.11 M
418	CAG	Conagra Brands Inc	0.03%	78,378	2.09 M
419	KMX	Carmax Inc	0.03%	26,785	2.09 M
420	RVTY	Revvity Inc	0.03%	19,666	2.08 M
421	BBY	Best Buy Co Inc.	0.03%	28,103	2.07 M
422	IEX	Idex Corporation	0.03%	11,407	2.06 M
423	LDOS	Leidos Holdings Inc	0.03%	15,138	2.04 M
424	ZBRA	Zebra Technologies Corporation	0.03%	7,202	2.03 M
425	POOL	Pool Corporation	0.03%	6,328	2.01 M
426	REG	Regency Centers Corp.	0.03%	26,966	1.99 M
427	AKAM	Akamai Technologies, Inc.	0.03%	24,700	1.99 M
428	JBL	Jabil Inc	0.03%	14,541	1.98 M
429	CPT	Camden Property Trust	0.03%	16,060	1.96 M
430	EL	The Estee Lauder Companies Inc.	0.03%	29,742	1.96 M
431	GL	Globe Life Inc	0.03%	14,686	1.93 M
432	SWK	Stanley Black & Decker, Inc.	0.03%	24,999	1.92 M
433	JNPR	Juniper Networks, Inc.	0.03%	52,925	1.92 M
434	CHRW	C.H. Robinson Worldwide Inc	0.03%	18,615	1.91 M
435	ALLE	Allegion PLC	0.03%	14,480	1.89 M
436	ALGN	Align Technology Inc.	0.03%	11,854	1.88 M
437	KIM	Kimco Realty Corporation	0.03%	87,844	1.87 M
438	NDSN	Nordson Corp	0.03%	9,165	1.85 M
439	APTV	Aptiv PLC	0.03%	31,035	1.85 M
440	WDC	Western Digital Corp.	0.03%	45,237	1.83 M
441	FSLR	First Solar Inc	0.03%	14,439	1.83 M
442	PNW	Pinnacle West Capital Corp.	0.03%	19,123	1.82 M
443	DOC	Healthpeak Properties Inc	0.03%	89,430	1.81 M
444	TPR	Tapestry Inc	0.03%	25,543	1.80 M
445	BLDR	Builders Firstsource, Inc.	0.03%	14,359	1.79 M
446	NWSA	News Corporation	0.03%	65,325	1.78 M
447	VTRS	Viatris Inc	0.03%	202,750	1.77 M
448	TER	Teradyne Inc.	0.03%	21,346	1.76 M
449	SWKS	Skyworks Solutions, Inc.	0.03%	27,142	1.75 M
450	LVS	Las Vegas Sands Corp	0.03%	43,855	1.69 M
451	BXP	BXP Inc	0.02%	25,123	1.69 M
452	CF	CF Industries Holdings, Inc.	0.02%	21,250	1.66 M
453	HRL	Hormel Foods Corp	0.02%	52,384	1.62 M
454	TXT	Textron Inc.	0.02%	21,800	1.58 M
455	RL	Ralph Lauren Corp.	0.02%	7,122	1.57 M
456	FOXA	Fox Corporation	0.02%	27,654	1.57 M
457	TKO	TKO Group Holdings Inc.	0.02%	9,357	1.43 M
458	PARA	Paramount Global	0.02%	113,545	1.36 M
459	JBHT	J. B. Hunt Transport Services, Inc.	0.02%	9,070	1.34 M
460	ERIE	Erie Indemnity Co	0.02%	3,179	1.33 M
461	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	70,254	1.33 M
462	AES	AES Corp.	0.02%	105,614	1.31 M
463	UHS	Universal Health Services, Inc.	0.02%	6,785	1.27 M
464	LKQ	LKQ Corporation	0.02%	29,762	1.27 M
465	TAP	Molson Coors Beverage Company	0.02%	20,594	1.25 M
466	INCY	Incyte Corporation.	0.02%	20,689	1.25 M
467	BG	Bunge Global SA	0.02%	16,243	1.24 M
468	AIZ	Assurant Inc.	0.02%	5,812	1.22 M
469	APA	APA Corp.	0.02%	57,154	1.20 M
470	SOLV	Solventum Corp.	0.02%	15,716	1.20 M
471	ENPH	Enphase Energy Inc	0.02%	19,049	1.18 M
472	MRNA	Moderna Inc	0.02%	40,889	1.16 M
473	EMN	Eastman Chemical Company	0.02%	13,146	1.16 M
474	IPG	The Interpublic Group of Companies, Inc.	0.02%	42,599	1.16 M
475	PAYC	Paycom Software Inc	0.02%	5,143	1.12 M
476	EPAM	EPAM Systems Inc.	0.02%	6,418	1.08 M
477	HST	Host Hotels & Resorts Inc	0.02%	75,476	1.07 M
478	TECH	Bio-Techne Corp	0.02%	17,484	1.03 M
479	HSIC	Henry Schein, Inc.	0.01%	14,452	989,817.48
480	DAY	Dayforce Inc	0.01%	16,788	979,244.05
481	MOS	The Mosaic Company	0.01%	36,208	977,978.08
482	ALB	Albemarle Corp	0.01%	13,053	940,077.05
483	DVA	Davita Inc	0.01%	5,992	916,596.24
484	MTCH	Match Group Inc	0.01%	29,322	914,846.43
485	MKTX	MarketAxess Holdings Inc.	0.01%	4,215	911,915.25
486	MGM	MGM Resorts International	0.01%	30,393	900,848.54
487	WBA	Walgreens Boots Alliance Inc.	0.01%	79,609	889,232.52
488	WYNN	Wynn Resorts Limited	0.01%	10,598	884,933.0
489	HII	Huntington Ingalls Industries, Inc.	0.01%	4,307	878,800.28
490	CPB	The Campbells Co.	0.01%	22,002	878,319.84
491	HAS	Hasbro Inc	0.01%	14,190	872,543.1
492	CRL	Charles River Laboratories International, Inc.	0.01%	5,706	858,867.12
493	AOS	Smith(Ao)Corp	0.01%	12,736	832,424.97
494	LW	Lamb Weston Holdings Inc	0.01%	15,480	825,083.98
495	GNRC	Generac Holdings Inc.	0.01%	6,332	801,947.83
496	FRT	Federal Realty Investment Trust	0.01%	8,188	800,950.18
497	FOX	Fox Corporation	0.01%	14,673	773,413.83
498	IVZ	Invesco Ltd	0.01%	50,375	764,188.75
499	MHK	Mohawk Industries, Inc.	0.01%	6,045	690,218.11
500	BF-B	Brown-Forman Corp.	0.01%	19,696	668,482.26
501	BEN	Franklin Resources Inc.	0.01%	33,382	642,603.5
502	CZR	Caesars Entertainment Inc.	0.01%	23,992	599,800.0
503	NWS	News Corporation	0.01%	12,161	369,329.56

Showing top 10 of 503 holdings · Listed: 98.65% · 1.35% in other positions

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