All ETFs

MYSPX

ETF

MYSPX · UNKNOWN · 505 holdings

$71.98

▲ $1.76 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MYSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $70.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 230.04
Top Sector: Technology (35.696576%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.80%

▲ 0.47%

▼ -0.37%

▲ 1.90%

YTD

▼ -0.17%

▲ 34.43%

▲ 53.62%

1W return (+3.8%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

39.74% Balanced

Diversified Concentrated

The top 10 holdings represent 39.74% 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%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

Sector Allocation

Technology

35.70%

Financial Services

12.23%

Consumer Cyclical

10.15%

Communication Services

9.91%

Healthcare

8.50%

Industrials

6.80%

Consumer Defensive

4.57%

Energy

2.77%

Utilities

2.76%

Real Estate

1.55%

Basic Materials

1.05%

Manufacturing

0.07%

Top 10 Holdings

39.74% of fund

NVDA NVIDIA Corp.

8.38%

AAPL Apple, Inc.

6.81%

MSFT Microsoft Corp.

6.53%

AMZN Amazon.com, Inc.

4.02%

AVGO Broadcom, Inc.

2.95%

GOOGL Alphabet, Inc.

2.77%

META Meta Platforms, Inc.

2.39%

GOOG Alphabet, Inc.

2.23%

TSLA Tesla, Inc.

2.17%

BRK-B Berkshire Hathaway, Inc.

1.49%

Other positions

1.02%

All Holdings (505)

Top 10: 39.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.38%	764,063	154.72 M
2	AAPL	Apple, Inc.	6.81%	464,713	125.64 M
3	MSFT	Microsoft Corp.	6.53%	232,763	120.53 M
4	AMZN	Amazon.com, Inc.	4.02%	303,905	74.22 M
5	AVGO	Broadcom, Inc.	2.95%	147,285	54.44 M
6	GOOGL	Alphabet, Inc.	2.77%	182,154	51.22 M
7	META	Meta Platforms, Inc.	2.39%	67,919	44.04 M
8	GOOG	Alphabet, Inc.	2.23%	146,230	41.21 M
9	TSLA	Tesla, Inc.	2.17%	87,872	40.12 M
10	BRK-B	Berkshire Hathaway, Inc.	1.49%	57,422	27.42 M
11	JPM	JPMorgan Chase & Co.	1.45%	86,106	26.79 M
12	LLY	Eli Lilly & Co.	1.16%	24,895	21.48 M
13	V	Visa, Inc.	0.98%	53,193	18.12 M
14	XOM	Exxon Mobil Corp.	0.83%	133,500	15.27 M
15	NFLX	Netflix, Inc.	0.81%	13,306	14.89 M
16	PLTR	Palantir Technologies, Inc.	0.77%	71,216	14.28 M
17	MA	Mastercard, Inc.	0.77%	25,850	14.27 M
18	JNJ	Johnson & Johnson	0.77%	75,415	14.24 M
19	WMT	Walmart, Inc.	0.75%	137,445	13.91 M
20	ORCL	Oracle Corp.	0.74%	51,894	13.63 M
21	AMD	Advanced Micro Devices, Inc.	0.71%	50,818	13.02 M
22	COST	Costco Wholesale Corp.	0.69%	13,887	12.66 M
23	ABBV	AbbVie, Inc.	0.65%	55,318	12.06 M
24	HD	Home Depot, Inc. (The)	0.64%	31,155	11.83 M
25	BAC	Bank of America Corp.	0.62%	213,386	11.41 M
26	PG	Procter & Gamble Co. (The)	0.60%	73,349	11.03 M
27	GE	GE Aerospace	0.56%	33,207	10.26 M
28	UNH	UnitedHealth Group, Inc.	0.52%	28,360	9.69 M
29	CVX	Chevron Corp.	0.51%	60,265	9.50 M
30	CSCO	Cisco Systems, Inc.	0.49%	124,004	9.07 M
31	IBM	International Business Machines Corp.	0.49%	29,170	8.97 M
32	WFC	Wells Fargo & Co.	0.47%	100,313	8.72 M
33	CAT	Caterpillar, Inc.	0.46%	14,670	8.47 M
34	KO	Coca-Cola Co. (The)	0.45%	121,289	8.36 M
35	MU	Micron Technology, Inc.	0.42%	35,044	7.84 M
36	CRM	Salesforce, Inc.	0.42%	29,936	7.80 M
37	GS	Goldman Sachs Group, Inc. (The)	0.41%	9,479	7.48 M
38	RTX	RTX Corp.	0.41%	41,915	7.48 M
39	PM	Philip Morris International, Inc.	0.38%	48,743	7.04 M
40	ABT	Abbott Laboratories	0.37%	54,501	6.74 M
41	MRK	Merck & Co., Inc.	0.36%	78,216	6.73 M
42	TMO	Thermo Fisher Scientific, Inc.	0.36%	11,825	6.71 M
43	MCD	McDonald's Corp.	0.36%	22,346	6.67 M
44	DIS	Walt Disney Co. (The)	0.34%	56,301	6.34 M
45	UBER	Uber Technologies, Inc.	0.34%	65,303	6.30 M
46	PEP	PepsiCo, Inc.	0.34%	42,871	6.26 M
47	LRCX	Lam Research Corp.	0.34%	39,632	6.24 M
48	MS	Morgan Stanley	0.34%	37,991	6.23 M
49	Linde plc	Linde plc	0.33%	14,683	6.14 M
50	AXP	American Express Co.	0.33%	16,997	6.13 M
51	QCOM	QUALCOMM, Inc.	0.33%	33,773	6.11 M
52	ISRG	Intuitive Surgical, Inc.	0.32%	11,225	6.00 M
53	NOW	ServiceNow, Inc.	0.32%	6,513	5.99 M
54	AMAT	Applied Materials, Inc.	0.32%	25,129	5.86 M
55	C	Citigroup, Inc.	0.32%	57,646	5.84 M
56	INTU	Intuit, Inc.	0.32%	8,735	5.83 M
57	T	AT&T, Inc.	0.30%	223,908	5.54 M
58	INTC	Intel Corp.	0.30%	137,062	5.48 M
59	APP	AppLovin Corp.	0.29%	8,465	5.39 M
60	APH	Amphenol Corp.	0.29%	38,232	5.33 M
61	NEE	NextEra Energy, Inc.	0.28%	64,485	5.25 M
62	VZ	Verizon Communications, Inc.	0.28%	132,030	5.25 M
63	BKNG	Booking Holdings, Inc.	0.28%	1,015	5.15 M
64	ANET	Arista Networks, Inc.	0.28%	32,273	5.09 M
65	SCHW	Charles Schwab Corp. (The)	0.27%	53,431	5.05 M
66	AMGN	Amgen, Inc.	0.27%	16,858	5.03 M
67	KLAC	KLA Corp.	0.27%	4,132	4.99 M
68	GEV	GE Vernova, Inc.	0.27%	8,524	4.99 M
69	TJX	TJX Cos., Inc. (The)	0.27%	34,934	4.90 M
70	BLK	BlackRock, Inc.	0.26%	4,510	4.88 M
71	Accenture plc	Accenture plc	0.26%	19,504	4.88 M
72	SPGI	S&P Global, Inc.	0.26%	9,786	4.77 M
73	BA	Boeing Co. (The)	0.26%	23,678	4.76 M
74	BSX	Boston Scientific Corp.	0.25%	46,400	4.67 M
75	GILD	Gilead Sciences, Inc.	0.25%	38,855	4.65 M
76	Eaton Corp. plc	Eaton Corp. plc	0.25%	12,191	4.65 M
77	PANW	Palo Alto Networks, Inc.	0.25%	20,916	4.61 M
78	TXN	Texas Instruments, Inc.	0.25%	28,469	4.60 M
79	ADBE	Adobe, Inc.	0.24%	13,283	4.52 M
80	COF	Capital One Financial Corp.	0.24%	20,025	4.41 M
81	PFE	Pfizer, Inc.	0.24%	178,038	4.39 M
82	DHR	Danaher Corp.	0.23%	19,956	4.30 M
83	CRWD	Crowdstrike Holdings, Inc.	0.23%	7,805	4.24 M
84	LOW	Lowe's Cos., Inc.	0.23%	17,550	4.18 M
85	UNP	Union Pacific Corp.	0.22%	18,570	4.09 M
86	HON	Honeywell International, Inc.	0.22%	19,881	4.00 M
87	SYK	Stryker Corp.	0.21%	10,774	3.84 M
88	WELL	Welltower, Inc.	0.21%	20,944	3.79 M
89	PGR	Progressive Corp. (The)	0.20%	18,357	3.78 M
90	CEG	Constellation Energy Corp.	0.20%	9,783	3.69 M
91	DE	Deere & Co.	0.20%	7,887	3.64 M
92	Medtronic plc	Medtronic plc	0.20%	40,122	3.64 M
93	ADI	Analog Devices, Inc.	0.20%	15,540	3.64 M
94	PLD	Prologis, Inc.	0.20%	29,061	3.61 M
95	HOOD	Robinhood Markets, Inc.	0.19%	24,201	3.55 M
96	COP	ConocoPhillips	0.19%	39,109	3.48 M
97	VRTX	Vertex Pharmaceuticals, Inc.	0.19%	8,029	3.42 M
98	BX	Blackstone, Inc.	0.18%	23,081	3.38 M
99	ADP	Automatic Data Processing, Inc.	0.18%	12,684	3.30 M
100	SO	Southern Co. (The)	0.18%	34,447	3.24 M
101	Chubb Ltd.	Chubb Ltd.	0.17%	11,611	3.22 M
102	CMCSA	Comcast Corp.	0.17%	115,322	3.21 M
103	TMUS	T-Mobile US, Inc.	0.17%	15,154	3.18 M
104	LMT	Lockheed Martin Corp.	0.17%	6,433	3.16 M
105	MCK	McKesson Corp.	0.17%	3,895	3.16 M
106	Trane Technologies p	Trane Technologies plc	0.17%	6,968	3.13 M
107	CVS	CVS Health Corp.	0.17%	39,716	3.10 M
108	PH	Parker-Hannifin Corp.	0.17%	4,001	3.09 M
109	DUK	Duke Energy Corp.	0.16%	24,351	3.03 M
110	CME	CME Group, Inc.	0.16%	11,285	3.00 M
111	MO	Altria Group, Inc.	0.16%	52,604	2.97 M
112	DASH	DoorDash, Inc.	0.16%	11,592	2.95 M
113	BMY	Bristol-Myers Squibb Co.	0.16%	63,738	2.94 M
114	CDNS	Cadence Design Systems, Inc.	0.16%	8,533	2.89 M
115	SBUX	Starbucks Corp.	0.16%	35,595	2.88 M
116	NEM	Newmont Corp.	0.15%	34,397	2.79 M
117	MMM	3M Co.	0.15%	16,679	2.78 M
118	MRSH	Marsh & McLennan Cos., Inc.	0.15%	15,395	2.74 M
119	GD	General Dynamics Corp.	0.15%	7,906	2.73 M
120	SNPS	Synopsys, Inc.	0.14%	5,794	2.63 M
121	AMT	American Tower Corp.	0.14%	14,663	2.62 M
122	ICE	Intercontinental Exchange, Inc.	0.14%	17,925	2.62 M
123	HWM	Howmet Aerospace, Inc.	0.14%	12,625	2.60 M
124	EQIX	Equinix, Inc.	0.14%	3,065	2.59 M
125	KKR	KKR & Co., Inc.	0.14%	21,482	2.54 M
126	ORLY	O'Reilly Automotive, Inc.	0.14%	26,570	2.51 M
127	SHW	Sherwin-Williams Co. (The)	0.14%	7,261	2.50 M
128	EMR	Emerson Electric Co.	0.13%	17,624	2.46 M
129	NOC	Northrop Grumman Corp.	0.13%	4,215	2.46 M
130	COIN	Coinbase Global, Inc.	0.13%	7,082	2.43 M
131	NKE	NIKE, Inc.	0.13%	37,202	2.40 M
132	BK	Bank of New York Mellon Corp. (The)	0.13%	22,084	2.38 M
133	HCA	HCA Healthcare, Inc.	0.13%	5,129	2.36 M
134	Johnson Controls Int	Johnson Controls International plc	0.13%	20,491	2.34 M
135	MDLZ	Mondelez International, Inc.	0.13%	40,519	2.33 M
136	MCO	Moody's Corp.	0.13%	4,831	2.32 M
137	WM	Waste Management, Inc.	0.13%	11,605	2.32 M
138	TDG	TransDigm Group, Inc.	0.13%	1,765	2.31 M
139	Aon plc	Aon plc	0.12%	6,754	2.30 M
140	TE Connectivity plc	TE Connectivity plc	0.12%	9,253	2.29 M
141	USB	U.S. Bancorp	0.12%	48,728	2.27 M
142	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.12%	7,910	2.27 M
143	PNC	PNC Financial Services Group, Inc. (The)	0.12%	12,332	2.25 M
144	ELV	Elevance Health, Inc.	0.12%	7,051	2.24 M
145	UPS	United Parcel Service, Inc.	0.12%	23,048	2.22 M
146	WMB	Williams Cos., Inc. (The)	0.12%	38,240	2.21 M
147	GLW	Corning, Inc.	0.12%	24,410	2.17 M
148	MSI	Motorola Solutions, Inc.	0.11%	5,217	2.12 M
149	CSX	CSX Corp.	0.11%	58,378	2.10 M
150	PWR	Quanta Services, Inc.	0.11%	4,666	2.10 M
151	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	3,190	2.08 M
152	PYPL	PayPal Holdings, Inc.	0.11%	29,917	2.07 M
153	GM	General Motors Co.	0.11%	29,813	2.06 M
154	Cencora, Inc.	Cencora, Inc.	0.11%	6,071	2.05 M
155	ECL	Ecolab, Inc.	0.11%	7,993	2.05 M
156	CI	Cigna Group (The)	0.11%	8,359	2.04 M
157	ITW	Illinois Tool Works, Inc.	0.11%	8,307	2.03 M
158	ADSK	Autodesk, Inc.	0.11%	6,701	2.02 M
159	AEP	American Electric Power Co., Inc.	0.11%	16,747	2.01 M
160	AJG	Arthur J. Gallagher & Co.	0.11%	8,028	2.00 M
161	ZTS	Zoetis, Inc.	0.11%	13,878	2.00 M
162	NSC	Norfolk Southern Corp.	0.11%	7,025	1.99 M
163	CTAS	Cintas Corp.	0.11%	10,726	1.97 M
164	CL	Colgate-Palmolive Co.	0.11%	25,309	1.95 M
165	AZO	AutoZone, Inc.	0.10%	524	1.93 M
166	TRV	Travelers Cos., Inc. (The)	0.10%	7,050	1.89 M
167	HLT	Hilton Worldwide Holdings, Inc.	0.10%	7,365	1.89 M
168	CMI	Cummins, Inc.	0.10%	4,315	1.89 M
169	SRE	Sempra	0.10%	20,432	1.88 M
170	VST	Vistra Corp.	0.10%	9,973	1.88 M
171	FCX	Freeport-McMoRan, Inc.	0.10%	44,960	1.87 M
172	MPC	Marathon Petroleum Corp.	0.10%	9,520	1.86 M
173	MAR	Marriott International, Inc.	0.10%	7,055	1.84 M
174	EOG	EOG Resources, Inc.	0.10%	17,097	1.81 M
175	TFC	Truist Financial Corp.	0.10%	40,377	1.80 M
176	AXON	Axon Enterprise, Inc.	0.10%	2,458	1.80 M
177	SPG	Simon Property Group, Inc.	0.10%	10,224	1.80 M
178	APOS	Apollo Global Management, Inc.	0.10%	14,409	1.79 M
179	FTNT	Fortinet, Inc.	0.10%	20,396	1.76 M
180	URI	United Rentals, Inc.	0.10%	2,015	1.76 M
181	WBD	Warner Bros Discovery, Inc.	0.09%	77,526	1.74 M
182	FDX	FedEx Corp.	0.09%	6,796	1.72 M
183	PSX	Phillips 66	0.09%	12,655	1.72 M
184	DLR	Digital Realty Trust, Inc.	0.09%	10,039	1.71 M
185	Seagate Technology H	Seagate Technology Holdings plc	0.09%	6,660	1.70 M
186	ABNB	Airbnb, Inc.	0.09%	13,436	1.70 M
187	LHX	L3Harris Technologies, Inc.	0.09%	5,859	1.69 M
188	APD	Air Products and Chemicals, Inc.	0.09%	6,969	1.69 M
189	SLB	SLB Ltd.	0.09%	46,719	1.68 M
190	O	Realty Income Corp.	0.09%	28,631	1.66 M
191	NXP Semiconductors N	NXP Semiconductors NV	0.09%	7,895	1.65 M
192	VLO	Valero Energy Corp.	0.09%	9,728	1.65 M
193	DDOG	Datadog, Inc.	0.09%	10,123	1.65 M
194	WDC	Western Digital Corp.	0.09%	10,864	1.63 M
195	ROST	Ross Stores, Inc.	0.09%	10,242	1.63 M
196	WDAY	Workday, Inc.	0.09%	6,764	1.62 M
197	PCAR	PACCAR, Inc.	0.09%	16,443	1.62 M
198	AFL	Aflac, Inc.	0.09%	15,073	1.62 M
199	F	Ford Motor Co.	0.09%	122,407	1.61 M
200	BDX	Becton Dickinson & Co.	0.09%	8,975	1.60 M
201	KMI	Kinder Morgan, Inc.	0.09%	61,232	1.60 M
202	ALL	Allstate Corp. (The)	0.09%	8,251	1.58 M
203	IDXX	IDEXX Laboratories, Inc.	0.09%	2,505	1.58 M
204	D	Dominion Energy, Inc.	0.08%	26,724	1.57 M
205	DELL	Dell Technologies, Inc.	0.08%	9,494	1.54 M
206	EW	Edwards Lifesciences Corp.	0.08%	18,384	1.52 M
207	MPWR	Monolithic Power Systems, Inc.	0.08%	1,500	1.51 M
208	ROP	Roper Technologies, Inc.	0.08%	3,370	1.50 M
209	XEL	Xcel Energy, Inc.	0.08%	18,520	1.50 M
210	BKR	Baker Hughes Co.	0.08%	30,872	1.49 M
211	MNST	Monster Beverage Corp.	0.08%	22,320	1.49 M
212	CARR	Carrier Global Corp.	0.08%	25,050	1.49 M
213	FAST	Fastenal Co.	0.08%	35,937	1.48 M
214	AME	AMETEK, Inc.	0.08%	7,232	1.46 M
215	EXC	Exelon Corp.	0.08%	31,627	1.46 M
216	CAH	Cardinal Health, Inc.	0.08%	7,478	1.43 M
217	MSCI	MSCI, Inc.	0.08%	2,423	1.43 M
218	EA	Electronic Arts, Inc.	0.08%	7,051	1.41 M
219	CBRE	CBRE Group, Inc.	0.08%	9,178	1.40 M
220	MET	MetLife, Inc.	0.08%	17,493	1.40 M
221	TTWO	Take-Two Interactive Software, Inc.	0.08%	5,430	1.39 M
222	PSA	Public Storage	0.07%	4,945	1.38 M
223	AIG	American International Group, Inc.	0.07%	17,348	1.37 M
224	GWW	WW Grainger, Inc.	0.07%	1,378	1.35 M
225	ETR	Entergy Corp.	0.07%	13,979	1.34 M
226	AMP	Ameriprise Financial, Inc.	0.07%	2,952	1.34 M
227	CMG	Chipotle Mexican Grill, Inc.	0.07%	41,989	1.33 M
228	RSG	Republic Services, Inc.	0.07%	6,353	1.32 M
229	OKE	ONEOK, Inc.	0.07%	19,720	1.32 M
230	TGT	Target Corp.	0.07%	14,228	1.32 M
231	Block, Inc.	Block, Inc.	0.07%	17,209	1.31 M
232	CTA-PA	Corteva, Inc.	0.07%	21,265	1.31 M
233	A	Agilent Technologies, Inc.	0.07%	8,895	1.30 M
234	ROK	Rockwell Automation, Inc.	0.07%	3,521	1.30 M
235	DHI	DR Horton, Inc.	0.07%	8,682	1.29 M
236	PEG	Public Service Enterprise Group, Inc.	0.07%	15,628	1.26 M
237	FICO	Fair Isaac Corp.	0.07%	752	1.25 M
238	KMB	Kimberly-Clark Corp.	0.07%	10,389	1.24 M
239	CCI	Crown Castle, Inc.	0.07%	13,636	1.23 M
240	NDAQ	Nasdaq, Inc.	0.07%	14,195	1.21 M
241	KR	Kroger Co. (The)	0.07%	19,047	1.21 M
242	YUM	Yum! Brands, Inc.	0.07%	8,693	1.20 M
243	CPRT	Copart, Inc.	0.06%	27,856	1.20 M
244	VMC	Vulcan Materials Co.	0.06%	4,137	1.20 M
245	PAYX	Paychex, Inc.	0.06%	10,153	1.19 M
246	DAL	Delta Air Lines, Inc.	0.06%	20,311	1.17 M
247	EBAY	eBay, Inc.	0.06%	14,311	1.16 M
248	MLM	Martin Marietta Materials, Inc.	0.06%	1,888	1.16 M
249	KDP	Keurig Dr Pepper, Inc.	0.06%	42,538	1.16 M
250	IQV	IQVIA Holdings, Inc.	0.06%	5,323	1.15 M
251	XYL	Xylem, Inc.	0.06%	7,622	1.15 M
252	PRU	Prudential Financial, Inc.	0.06%	11,023	1.15 M
253	OTIS	Otis Worldwide Corp.	0.06%	12,290	1.14 M
254	FISV	Fiserv, Inc.	0.06%	17,022	1.14 M
255	RMD	ResMed, Inc.	0.06%	4,586	1.13 M
256	WEC	WEC Energy Group, Inc.	0.06%	10,079	1.13 M
257	CTSH	Cognizant Technology Solutions Corp.	0.06%	15,294	1.11 M
258	SYY	Sysco Corp.	0.06%	14,952	1.11 M
259	ED	Consolidated Edison, Inc.	0.06%	11,293	1.10 M
260	PCG	PG&E Corp.	0.06%	68,823	1.10 M
261	Garmin Ltd.	Garmin Ltd.	0.06%	5,124	1.10 M
262	WAB	Westinghouse Air Brake Technologies Corp.	0.06%	5,352	1.09 M
263	HIG	Hanover Insurance Group, Inc. (The)	0.06%	8,805	1.09 M
264	NUE	Nucor Corp.	0.06%	7,188	1.08 M
265	GEHC	GE HealthCare Technologies, Inc.	0.06%	14,297	1.07 M
266	DD	DuPont de Nemours, Inc.	0.06%	13,112	1.07 M
267	MCHP	Microchip Technology, Inc.	0.06%	16,900	1.05 M
268	VTR	Ventas, Inc.	0.06%	14,231	1.05 M
269	HUM	Humana, Inc.	0.06%	3,766	1.05 M
270	EQT	EQT Corp.	0.06%	19,542	1.05 M
271	NRG	NRG Energy, Inc.	0.06%	6,057	1.04 M
272	TRGP	Targa Resources Corp.	0.06%	6,739	1.04 M
273	STT	State Street Corp.	0.06%	8,884	1.03 M
274	FIS	Fidelity National Information Services, Inc.	0.06%	16,358	1.02 M
275	Arch Capital Group L	Arch Capital Group Ltd.	0.05%	11,639	1.00 M
276	HPE	Hewlett Packard Enterprise Co.	0.05%	41,083	1.00 M
277	VICI	VICI Properties, Inc.	0.05%	33,392	1.00 M
278	KEYS	Keysight Technologies, Inc.	0.05%	5,389	985,971.44
279	IBKR	Interactive Brokers Group, Inc.	0.05%	13,943	981,029.48
280	CCL	Carnival Corp.	0.05%	33,997	980,133.51
281	VRSK	Verisk Analytics, Inc.	0.05%	4,375	957,075.0
282	Willis Towers Watson	Willis Towers Watson plc	0.05%	3,055	956,520.5
283	UAL	United Airlines Holdings, Inc.	0.05%	10,137	953,283.48
284	IRM	Iron Mountain, Inc.	0.05%	9,249	952,184.55
285	EME	EMCOR Group, Inc.	0.05%	1,402	947,443.56
286	OXY	Occidental Petroleum Corp.	0.05%	22,504	927,164.8
287	MTD	Mettler-Toledo International, Inc.	0.05%	645	913,507.05
288	CSGP	CoStar Group, Inc.	0.05%	13,266	912,833.46
289	ADM	Archer-Daniels-Midland Co.	0.05%	15,045	910,673.85
290	TER	Teradyne, Inc.	0.05%	4,981	905,346.56
291	MTB	M&T Bank Corp.	0.05%	4,893	899,675.91
292	TSCO	Tractor Supply Co.	0.05%	16,582	897,252.02
293	FSLR	First Solar, Inc.	0.05%	3,358	896,384.52
294	EXR	Extra Space Storage, Inc.	0.05%	6,647	887,640.38
295	LEN	Lennar Corp.	0.05%	7,127	882,108.79
296	RJF	Raymond James Financial, Inc.	0.05%	5,557	881,729.19
297	DTE	DTE Energy Co.	0.05%	6,500	881,010.0
298	SYF	Synchrony Financial	0.05%	11,651	866,601.38
299	IR	Ingersoll Rand, Inc.	0.05%	11,326	864,513.58
300	AEE	Ameren Corp.	0.05%	8,468	863,905.36
301	ATO	Atmos Energy Corp.	0.05%	5,027	863,236.44
302	KVUE	Kenvue, Inc.	0.05%	60,046	862,861.02
303	FITB	Fifth Third Bancorp	0.05%	20,726	862,616.12
304	ES	Eversource Energy	0.05%	11,621	857,746.01
305	PPL	PPL Corp.	0.05%	23,157	845,693.64
306	FANG	Diamondback Energy, Inc.	0.05%	5,892	843,675.48
307	EFX	Equifax, Inc.	0.04%	3,877	818,434.7
308	SMCI	Super Micro Computer, Inc.	0.04%	15,699	815,720.04
309	EXPE	Expedia Group, Inc.	0.04%	3,701	814,220.0
310	HPQ	HP, Inc.	0.04%	29,412	813,830.04
311	ODFL	Old Dominion Freight Line, Inc.	0.04%	5,791	813,172.22
312	BR	Broadridge Financial Solutions, Inc.	0.04%	3,668	808,427.2
313	Cboe Global Markets,	Cboe Global Markets, Inc.	0.04%	3,275	804,471.0
314	HSY	Hershey Co. (The)	0.04%	4,638	786,743.94
315	AWK	American Water Works Co., Inc.	0.04%	6,109	784,578.87
316	HUBB	Hubbell, Inc.	0.04%	1,664	782,080.0
317	CNP	CenterPoint Energy, Inc.	0.04%	20,444	781,778.56
318	GIS	General Mills, Inc.	0.04%	16,743	780,391.23
319	DOV	Dover Corp.	0.04%	4,294	779,189.24
320	AVB	AvalonBay Communities, Inc.	0.04%	4,453	774,465.76
321	TDY	Teledyne Technologies, Inc.	0.04%	1,468	773,371.76
322	NTRS	Northern Trust Corp.	0.04%	5,988	770,475.96
323	Expand Energy Corp.	Expand Energy Corp.	0.04%	7,457	770,382.67
324	VLTO	Veralto Corp.	0.04%	7,771	766,842.28
325	LDOS	Leidos Holdings, Inc.	0.04%	4,018	765,308.46
326	HBAN	Huntington Bancshares, Inc.	0.04%	49,197	759,601.68
327	CINF	Cincinnati Financial Corp.	0.04%	4,897	757,027.23
328	WSM	Williams-Sonoma, Inc.	0.04%	3,852	748,597.68
329	FE	FirstEnergy Corp.	0.04%	16,273	745,791.59
330	PTC	PTC, Inc.	0.04%	3,751	744,723.54
331	JBL	Jabil, Inc.	0.04%	3,357	741,527.73
332	PHM	PulteGroup, Inc.	0.04%	6,178	740,556.86
333	LYV	Live Nation Entertainment, Inc.	0.04%	4,939	738,528.67
334	NTAP	NetApp, Inc.	0.04%	6,266	738,009.48
335	BRO	Brown & Brown, Inc.	0.04%	9,175	731,614.5
336	ULTA	Ulta Beauty, Inc.	0.04%	1,407	731,471.16
337	STERIS plc	STERIS plc	0.04%	3,084	726,898.8
338	HAL	Halliburton Co.	0.04%	26,698	716,574.32
339	TPR	Tapestry, Inc.	0.04%	6,517	715,696.94
340	DXCM	DexCom, Inc.	0.04%	12,280	714,941.6
341	BIIB	Biogen, Inc.	0.04%	4,591	708,253.57
342	EL	Estee Lauder Cos., Inc. (The)	0.04%	7,325	708,254.25
343	TROW	T. Rowe Price Group, Inc.	0.04%	6,880	705,406.4
344	TTD	Trade Desk, Inc. (The)	0.04%	13,956	701,707.68
345	Kellanova	Kellanova	0.04%	8,409	698,451.54
346	PPG	PPG Industries, Inc.	0.04%	7,068	690,897.0
347	PODD	Insulet Corp.	0.04%	2,204	689,874.04
348	CMS	CMS Energy Corp.	0.04%	9,373	689,384.15
349	CFG	Citizens Financial Group, Inc.	0.04%	13,507	687,101.09
350	CHTR	Charter Communications, Inc.	0.04%	2,909	680,240.56
351	DG	Dollar General Corp.	0.04%	6,891	679,866.06
352	STLD	Steel Dynamics, Inc.	0.04%	4,333	679,414.4
353	RF	Regions Financial Corp.	0.04%	27,942	676,196.4
354	CHD	Church & Dwight Co., Inc.	0.04%	7,628	668,899.32
355	WRB	W R Berkley Corp.	0.04%	9,373	668,669.82
356	EIX	Edison International	0.04%	12,051	667,384.38
357	LH	Labcorp Holdings, Inc.	0.04%	2,602	660,803.92
358	DRI	Darden Restaurants, Inc.	0.04%	3,665	660,249.75
359	KHC	Kraft Heinz Co. (The)	0.04%	26,686	659,944.78
360	CDW	CDW Corp.	0.04%	4,104	654,054.48
361	WAT	Waters Corp.	0.04%	1,864	651,654.4
362	NVR	NVR, Inc.	0.04%	90	648,973.8
363	EQR	Equity Residential	0.04%	10,882	646,826.08
364	DVN	Devon Energy Corp.	0.03%	19,878	645,836.22
365	TYL	Tyler Technologies, Inc.	0.03%	1,355	645,332.3
366	SBAC	SBA Communications Corp.	0.03%	3,361	643,564.28
367	ON	ON Semiconductor Corp.	0.03%	12,807	641,374.56
368	IP	International Paper Co.	0.03%	16,533	638,835.12
369	WST	West Pharmaceutical Services, Inc.	0.03%	2,252	635,221.64
370	VRSN	VeriSign, Inc.	0.03%	2,633	631,393.4
371	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	6,203	623,773.68
372	NI	NiSource, Inc.	0.03%	14,744	620,869.84
373	DGX	Quest Diagnostics, Inc.	0.03%	3,502	616,176.9
374	Smurfit WestRock plc	Smurfit WestRock plc	0.03%	16,350	603,642.0
375	DLTR	Dollar Tree, Inc.	0.03%	6,078	602,451.36
376	TRMB	Trimble, Inc.	0.03%	7,462	595,094.5
377	GPN	Global Payments, Inc.	0.03%	7,597	590,742.72
378	IT	Gartner, Inc.	0.03%	2,372	589,062.48
379	STZ	Constellation Brands, Inc.	0.03%	4,471	587,399.98
380	J	Jacobs Solutions, Inc.	0.03%	3,743	583,196.83
381	LULU	Lululemon Athletica, Inc.	0.03%	3,415	582,394.1
382	GDDY	GoDaddy, Inc.	0.03%	4,335	577,118.55
383	Corpay, Inc.	Corpay, Inc.	0.03%	2,211	575,633.85
384	LVS	Las Vegas Sands Corp.	0.03%	9,673	574,092.55
385	TPL	Texas Pacific Land Corp.	0.03%	605	570,744.9
386	Amcor plc	Amcor plc	0.03%	72,190	570,301.0
387	CHRW	CH Robinson Worldwide, Inc.	0.03%	3,698	569,455.02
388	CTRA	Coterra Energy, Inc.	0.03%	23,871	564,787.86
389	GPC	Genuine Parts Co.	0.03%	4,356	554,562.36
390	EVRG	Evergy, Inc.	0.03%	7,196	552,724.76
391	Aptiv plc	Aptiv plc	0.03%	6,810	552,291.0
392	SNA	Snap-on, Inc.	0.03%	1,635	548,624.25
393	PKG	Packaging Corp. of America	0.03%	2,798	547,736.48
394	Pentair plc	Pentair plc	0.03%	5,133	545,894.55
395	LNT	Alliant Energy Corp.	0.03%	8,034	536,831.88
396	PFG	Principal Financial Group, Inc.	0.03%	6,348	533,485.92
397	FTV	Fortive Corp.	0.03%	10,595	533,352.3
398	L	Loews Corp.	0.03%	5,326	530,256.56
399	DOW	Dow, Inc.	0.03%	22,197	529,398.45
400	WY	Weyerhaeuser Co.	0.03%	22,593	519,639.0
401	EXPD	Expeditors International of Washington, Inc.	0.03%	4,250	518,075.0
402	CNC	Centene Corp.	0.03%	14,610	516,755.7
403	HOLX	Hologic, Inc.	0.03%	6,970	515,152.7
404	KEY	KeyCorp	0.03%	29,186	513,381.74
405	MKC	McCormick & Co., Inc.	0.03%	7,924	508,403.84
406	ESS	Essex Property Trust, Inc.	0.03%	2,014	507,064.78
407	ROL	Rollins, Inc.	0.03%	8,791	506,449.51
408	BBY	Best Buy Co., Inc.	0.03%	6,155	505,571.7
409	LII	Lennox International, Inc.	0.03%	1,001	505,505.0
410	IFF	International Flavors & Fragrances, Inc.	0.03%	8,025	505,334.25
411	LUV	Southwest Airlines Co.	0.03%	16,446	498,313.8
412	INVH	Invitation Homes, Inc.	0.03%	17,660	497,129.0
413	INCY	Incyte Corp.	0.03%	5,137	480,206.76
414	MAA	Mid-America Apartment Communities, Inc.	0.03%	3,661	469,450.03
415	GEN	Gen Digital, Inc.	0.03%	17,550	462,618.0
416	TSN	Tyson Foods, Inc.	0.02%	8,952	460,222.32
417	FFIV	F5, Inc.	0.02%	1,799	455,236.95
418	OMC	Omnicom Group, Inc.	0.02%	6,066	455,071.32
419	TXT	Textron, Inc.	0.02%	5,580	450,919.8
420	Allegion plc	Allegion plc	0.02%	2,686	445,258.22
421	KIM	Kimco Realty Corp.	0.02%	21,206	438,115.96
422	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.02%	6,255	437,287.05
423	CLX	Clorox Co. (The)	0.02%	3,830	430,721.8
424	ZBRA	Zebra Technologies Corp.	0.02%	1,592	428,646.0
425	AVY	Avery Dennison Corp.	0.02%	2,445	427,606.05
426	FOXA	Fox Corp.	0.02%	6,575	425,073.75
427	MAS	Masco Corp.	0.02%	6,556	424,566.56
428	CF	CF Industries Holdings, Inc.	0.02%	5,067	422,030.43
429	Bunge Global SA	Bunge Global SA	0.02%	4,385	414,821.0
430	Everest Group Ltd.	Everest Group Ltd.	0.02%	1,313	412,964.76
431	TKO	TKO Group Holdings, Inc.	0.02%	2,161	407,132.4
432	IEX	IDEX Corp.	0.02%	2,363	405,159.98
433	JBHT	JB Hunt Transport Services, Inc.	0.02%	2,395	404,419.7
434	BLDR	Builders FirstSource, Inc.	0.02%	3,456	401,483.52
435	BALL	Ball Corp.	0.02%	8,522	400,534.0
436	HII	Huntington Ingalls Industries, Inc.	0.02%	1,227	395,118.54
437	DOC	Healthpeak Properties, Inc.	0.02%	21,728	390,017.6
438	NDSN	Nordson Corp.	0.02%	1,681	389,907.95
439	DPZ	Domino's Pizza, Inc.	0.02%	978	389,693.88
440	RL	Ralph Lauren Corp.	0.02%	1,212	387,427.92
441	UHS	Universal Health Services, Inc.	0.02%	1,766	383,239.66
442	DECK	Deckers Outdoor Corp.	0.02%	4,645	378,567.5
443	VTRS	Viatris, Inc.	0.02%	36,508	378,222.88
444	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	8,042	373,309.64
445	ALB	Albemarle Corp.	0.02%	3,680	361,486.4
446	SWKS	Skyworks Solutions, Inc.	0.02%	4,648	361,242.56
447	REG	Regency Centers Corp.	0.02%	5,110	352,334.5
448	SJM	J M Smucker Co. (The)	0.02%	3,341	345,960.55
449	Dayforce, Inc.	Dayforce, Inc.	0.02%	5,000	343,700.0
450	RVTY	Revvity, Inc.	0.02%	3,635	340,199.65
451	JKHY	Jack Henry & Associates, Inc.	0.02%	2,277	339,136.38
452	AKAM	Akamai Technologies, Inc.	0.02%	4,490	337,199.0
453	AIZ	Assurant, Inc.	0.02%	1,580	334,517.6
454	GL	Globe Life, Inc.	0.02%	2,537	333,640.87
455	CPT	Camden Property Trust	0.02%	3,341	332,362.68
456	Invesco Ltd.	Invesco Ltd.	0.02%	13,998	331,752.6
457	PNW	Pinnacle West Capital Corp.	0.02%	3,734	330,533.68
458	BXP	BXP, Inc.	0.02%	4,612	328,328.28
459	SWK	Stanley Black & Decker, Inc.	0.02%	4,839	327,697.08
460	HST	Host Hotels & Resorts, Inc.	0.02%	20,023	320,768.46
461	SOLV	Solventum Corp.	0.02%	4,615	318,619.6
462	HAS	Hasbro, Inc.	0.02%	4,172	318,365.32
463	UDR	UDR, Inc.	0.02%	9,429	317,663.01
464	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.02%	14,152	317,287.84
465	FDS	FactSet Research Systems, Inc.	0.02%	1,184	315,891.2
466	WYNN	Wynn Resorts Ltd.	0.02%	2,644	314,609.56
467	NWSA	News Corp.	0.02%	11,797	312,620.5
468	GNRC	Generac Holdings, Inc.	0.02%	1,842	309,492.84
469	AES	AES Corp. (The)	0.02%	22,265	308,815.55
470	TECH	Bio-Techne Corp.	0.02%	4,903	306,780.71
471	BAX	Baxter International, Inc.	0.02%	16,050	296,443.5
472	MRNA	Moderna, Inc.	0.02%	10,843	294,495.88
473	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.02%	11,469	294,294.54
474	PAYC	Paycom Software, Inc.	0.02%	1,568	293,357.12
475	ALGN	Align Technology, Inc.	0.02%	2,111	291,064.68
476	EPAM	EPAM Systems, Inc.	0.02%	1,744	285,213.76
477	ARE	Alexandria Real Estate Equities, Inc.	0.02%	4,874	283,764.28
478	CRL	Charles River Laboratories International, Inc.	0.01%	1,536	276,587.52
479	POOL	Pool Corp.	0.01%	1,028	274,537.68
480	MOS	Mosaic Co. (The)	0.01%	9,922	272,358.9
481	FOX	Fox Corp.	0.01%	4,635	270,730.35
482	LW	Lamb Weston Holdings, Inc.	0.01%	4,364	269,389.72
483	MOH	Molina Healthcare, Inc.	0.01%	1,695	259,436.7
484	LKQ	LKQ Corp.	0.01%	8,074	258,045.04
485	CAG	Conagra Brands, Inc.	0.01%	15,001	257,867.19
486	APA	APA Corp.	0.01%	11,204	253,770.6
487	MTCH	Match Group, Inc.	0.01%	7,535	243,681.9
488	FRT	Federal Realty Investment Trust	0.01%	2,458	236,435.02
489	AOS	A O Smith Corp.	0.01%	3,578	236,112.22
490	ERIE	Erie Indemnity Co.	0.01%	795	232,648.8
491	TAP	Molson Coors Beverage Co.	0.01%	5,304	231,890.88
492	SOLS	Solstice Advanced Materials, Inc.	0.01%	4,970	224,009.17
493	BEN	Franklin Resources, Inc.	0.01%	9,592	216,875.12
494	EMN	Eastman Chemical Co.	0.01%	3,596	214,033.92
495	MGM	MGM Resorts International	0.01%	6,393	204,767.79
496	HSIC	Henry Schein, Inc.	0.01%	3,228	204,009.6
497	KMX	CarMax, Inc.	0.01%	4,699	196,935.09
498	HRL	Hormel Foods Corp.	0.01%	9,115	196,792.85
499	MHK	Mohawk Industries, Inc.	0.01%	1,634	185,687.76
500	CPB	Campbell's Co. (The)	0.01%	6,155	185,450.15
501	BF-B	Brown-Forman Corp.	0.01%	5,514	150,146.22
502	PSKY	Paramount Skydance Corp.	0.01%	9,696	149,221.44
503	DVA	DaVita, Inc.	0.01%	1,119	133,183.38
504	NWS	News Corp.	0.01%	3,886	118,406.42
505	ABIOMED, Inc.	ABIOMED, Inc.	0.00%	1,477	1,506.54

Showing top 10 of 505 holdings · Listed: 98.98% · 1.02% in other positions

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