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NEIAX

ETF

NEIAX · UNKNOWN · 504 holdings

$52.87

▲ $1.30 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NEIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 185.77
Top Sector: Technology (31.786074%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.80%

▲ 0.51%

▼ -0.28%

▼ -10.54%

YTD

▼ -0.08%

▲ 5.33%

▲ 11.46%

1W return (+3.8%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

35.23% Balanced

Diversified Concentrated

The top 10 holdings represent 35.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

31.79%

Financial Services

14.01%

Consumer Cyclical

10.49%

Healthcare

9.46%

Communication Services

9.35%

Industrials

7.99%

Consumer Defensive

5.76%

Utilities

2.94%

Energy

2.93%

Real Estate

1.81%

Basic Materials

1.59%

Manufacturing

0.10%

Top 10 Holdings

35.23% of fund

MSFT MICROSOFT CORP

6.72%

NVDA NVIDIA CORP

6.50%

AAPL APPLE INC

5.92%

AMZN AMAZON.COM INC

3.80%

META META PLATFORMS INC

2.78%

AVGO BROADCOM INC

2.23%

GOOGL ALPHABET INC

1.97%

TSLA TESLA INC

1.90%

BRK-B BERKSHIRE HATHAWAY INC

1.81%

GOOG ALPHABET INC

1.60%

Other positions

1.53%

All Holdings (504)

Top 10: 35.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.72%	454,533	209.25 M
2	NVDA	NVIDIA CORP	6.50%	1.50 M	202.34 M
3	AAPL	APPLE INC	5.92%	918,490	184.48 M
4	AMZN	AMAZON.COM INC	3.80%	576,696	118.23 M
5	META	META PLATFORMS INC	2.78%	133,896	86.70 M
6	AVGO	BROADCOM INC	2.23%	286,597	69.38 M
7	GOOGL	ALPHABET INC	1.97%	356,645	61.25 M
8	TSLA	TESLA INC	1.90%	171,100	59.28 M
9	BRK-B	BERKSHIRE HATHAWAY INC	1.81%	112,071	56.48 M
10	GOOG	ALPHABET INC	1.60%	289,047	49.96 M
11	JPM	JPMORGAN CHASE & CO	1.45%	170,961	45.13 M
12	V	VISA INC	1.24%	105,371	38.48 M
13	LLY	ELI LILLY AND COMPANY	1.14%	48,176	35.54 M
14	NFLX	NETFLIX INC	1.01%	26,154	31.57 M
15	MA	MASTERCARD INC	0.94%	49,795	29.16 M
16	COST	COSTCO WHSLE CORP	0.91%	27,141	28.23 M
17	XOM	EXXON MOBIL CORP	0.87%	266,154	27.23 M
18	WMT	WALMART INC	0.84%	265,239	26.18 M
19	PG	PROCTER & GAMBLE CO	0.78%	143,370	24.36 M
20	JNJ	JOHNSON & JOHNSON	0.73%	147,208	22.85 M
21	HD	HOME DEPOT INC	0.72%	60,737	22.37 M
22	ABBV	ABBVIE INC	0.64%	107,939	20.09 M
23	BAC	BANK OF AMERICA CORP	0.57%	404,853	17.87 M
24	PM	PHILIP MORRIS INTERNATIONAL INC	0.55%	95,068	17.17 M
25	KO	COCA-COLA CO	0.55%	236,732	17.07 M
26	UNH	UNITEDHEALTH GROUP INC	0.55%	56,269	16.99 M
27	PLTR	PALANTIR TECHNOLOGIES INC	0.53%	125,331	16.52 M
28	ORCL	ORACLE CORPORATION	0.53%	99,188	16.42 M
29	GE	GENERAL ELECTRIC CO	0.52%	65,624	16.14 M
30	CRM	SALESFORCE INC	0.50%	58,514	15.53 M
31	CSCO	CISCO SYSTEMS INC	0.49%	243,516	15.35 M
32	WFC	WELLS FARGO & COMPANY	0.48%	201,092	15.04 M
33	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.47%	56,535	14.65 M
34	ABT	ABBOTT LABORATORIES	0.45%	106,049	14.17 M
35	CVX	CHEVRON CORP	0.45%	102,187	13.97 M
36	MCD	MCDONALDS CORP	0.44%	43,816	13.75 M
37	LIN	LINDE PLC	0.44%	29,114	13.61 M
38	INTU	INTUIT INC	0.41%	17,115	12.90 M
39	NOW	SERVICENOW INC	0.41%	12,595	12.73 M
40	DIS	WALT DISNEY CO	0.40%	110,533	12.49 M
41	T	AT&T INC	0.39%	438,894	12.20 M
42	ACN	ACCENTURE PLC	0.39%	38,244	12.12 M
43	ISRG	INTUITIVE SRGCAL	0.39%	21,807	12.04 M
44	MRK	MERCK & CO INC	0.38%	154,669	11.88 M
45	GS	GOLDMAN SACHS GROUP INC/THE	0.37%	19,079	11.46 M
46	VZ	VERIZON COMMUNICATIONS INC	0.36%	257,393	11.31 M
47	BKNG	BOOKING HOLDINGS INC	0.36%	2,024	11.17 M
48	RTX	RTX CORP	0.36%	81,450	11.12 M
49	ADBE	ADOBE INC	0.35%	26,616	11.05 M
50	PEP	PEPSICO INC	0.35%	83,857	11.02 M
51	AMD	ADVANCED MICRO DEVICES INC	0.35%	99,080	10.97 M
52	UBER	UBER TECHNOLOGIES INC	0.35%	127,728	10.75 M
53	PGR	PROGRESSIVE CORP	0.33%	35,818	10.21 M
54	TXN	TEXAS INSTRUMENTS INC	0.33%	55,660	10.18 M
55	CAT	CATERPILLAR INC	0.33%	29,222	10.17 M
56	AXP	AMERICAN EXPRESS COMPANY	0.32%	33,934	9.98 M
57	SPGI	S&P GLOBAL INC	0.32%	19,260	9.88 M
58	QCOM	QUALCOMM INC	0.32%	67,624	9.82 M
59	MS	MORGAN STANLEY	0.31%	75,657	9.69 M
60	BA	BOEING CO	0.31%	45,862	9.51 M
61	BSX	BOSTON SCIENTIFIC CORP	0.30%	90,114	9.49 M
62	AMGN	AMGEN INC	0.30%	32,846	9.47 M
63	TMO	THERMO FISHER	0.30%	23,387	9.42 M
64	SCHW	CHARLES SCHWAB CORP	0.30%	104,194	9.20 M
65	HON	HONEYWELL INTERNATIONAL INC	0.29%	39,758	9.01 M
66	NEE	NEXTERA ENERGY INC	0.29%	125,734	8.88 M
67	BLK	BLACKROCK INC	0.28%	8,902	8.72 M
68	TJX	TJX COMPANIES INC	0.28%	68,734	8.72 M
69	C	CITIGROUP INC	0.28%	114,771	8.64 M
70	GILD	GILEAD SCIENCES INC	0.27%	76,200	8.39 M
71	UNP	UNION PACIFIC CORPORATION	0.26%	36,948	8.19 M
72	PFE	PFIZER INC	0.26%	346,495	8.14 M
73	ADP	AUTOMATIC DATA PROCESSING INC	0.26%	24,878	8.10 M
74	SYK	STRYKER CORP	0.26%	20,998	8.03 M
75	GEV	GE VERNOVA INC	0.26%	16,869	7.98 M
76	CMCSA	COMCAST CORPORATION	0.26%	230,604	7.97 M
77	DE	DEERE & CO	0.25%	15,487	7.84 M
78	LOW	LOWES COMPANIES INC	0.25%	34,524	7.79 M
79	PANW	PALO ALTO NETWORKS INC	0.25%	40,483	7.79 M
80	AMAT	APPLIED MAT INC	0.25%	49,691	7.79 M
81	ETN	EATON CORPORATION PLC	0.25%	24,164	7.74 M
82	DHR	DANAHER CORPORATION	0.24%	39,131	7.43 M
83	COF	CAPITAL ONE FIN CORP	0.24%	38,949	7.37 M
84	TMUS	T-MOBILE US INC	0.23%	29,320	7.10 M
85	CRWD	CROWDSTRIKE HOLDINGS INC	0.23%	15,060	7.10 M
86	MRSH	MARSH & MCLENNAN COMPANIES INC	0.23%	30,029	7.02 M
87	VRTX	VERTEX PHARM INC	0.22%	15,701	6.94 M
88	CB	CHUBB LTD	0.22%	22,785	6.77 M
89	APH	AMPHENOL CORP	0.21%	74,049	6.66 M
90	COP	CONOCOPHILLIPS	0.21%	78,010	6.66 M
91	MDT	MEDTRONIC PLC	0.21%	78,402	6.51 M
92	ADI	ANALOG DEVICES INC	0.21%	30,333	6.49 M
93	MU	MICRON TECHNOLOGY INC	0.21%	68,123	6.43 M
94	CME	CME GROUP INC	0.20%	22,033	6.37 M
95	LRCX	LAM Research	0.20%	78,487	6.34 M
96	ICE	INTERCONTINENTAL EXCHANGE INC	0.20%	35,130	6.32 M
97	MO	ALTRIA GROUP INC	0.20%	103,625	6.28 M
98	BX	BLACKSTONE GROUP INC	0.20%	44,752	6.21 M
99	LMT	LOCKHEED MARTIN CORPORATION	0.20%	12,809	6.18 M
100	PLD	PROLOGIS INC	0.20%	56,671	6.15 M
101	KLAC	KLA CORP	0.20%	8,125	6.15 M
102	AMT	AMERICAN TOWER CORP	0.20%	28,571	6.13 M
103	SO	SOUTHERN COMPANY (THE)	0.19%	66,993	6.03 M
104	BMY	BRISTOL-MYERS SQUIBB CO	0.19%	124,078	5.99 M
105	TT	TRANE TECHNOLOGIES PLC	0.19%	13,714	5.90 M
106	CEG	CONSTELLATION ENERGY CORP	0.19%	19,128	5.86 M
107	SBUX	STARBUCKS CORP	0.19%	69,452	5.83 M
108	WELL	WELLTOWER OP LLC	0.18%	37,251	5.75 M
109	FISV	FISERV INC	0.18%	34,785	5.66 M
110	DUK	DUKE ENERGY CORP	0.18%	47,448	5.59 M
111	MCK	MCKESSON CORP	0.18%	7,663	5.51 M
112	ANET	ARISTA NETWORKS INC	0.18%	63,161	5.47 M
113	ELV	ELEVANCE HEALTH INC	0.17%	14,180	5.44 M
114	AJG	ARTHUR J GALLAGHER & CO	0.17%	15,552	5.40 M
115	WM	WASTE MANAGEMENT INC	0.17%	22,332	5.38 M
116	MDLZ	MONDELEZ INTERNATIONAL INC	0.17%	79,090	5.34 M
117	CI	CIGNA GROUP	0.17%	16,740	5.30 M
118	EQIX	EQUINIX INC	0.17%	5,951	5.29 M
119	PH	PARKER HANNIFIN CORPORATION	0.17%	7,873	5.23 M
120	INTC	INTEL CORP	0.17%	264,748	5.18 M
121	SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.16%	14,167	5.08 M
122	TDG	TRANSDIGM GROUP INC	0.16%	3,429	5.04 M
123	KKR	KKR GROUP CO INC	0.16%	41,275	5.01 M
124	CVS	CVS HEALTH CORP	0.16%	77,088	4.94 M
125	MMM	3M CO	0.16%	33,194	4.92 M
126	AON	AON PLC	0.16%	13,223	4.92 M
127	CDNS	CADENCE DESIGN SYST INC	0.15%	16,769	4.81 M
128	ORLY	OREILLY AUTOMOTIVE INC	0.15%	3,515	4.81 M
129	CTAS	CINTAS CORP	0.15%	20,973	4.75 M
130	ZTS	ZOETIS INC	0.15%	27,379	4.62 M
131	CL	COLGATE-PALMOLIVE CO	0.15%	49,619	4.61 M
132	MCO	MOODYS CORP	0.15%	9,465	4.54 M
133	WMB	WILLIAMS COMPANIES INC	0.14%	74,533	4.51 M
134	SNPS	SYNOPSYS INC	0.14%	9,451	4.39 M
135	NKE	NIKE INC	0.14%	72,224	4.38 M
136	UPS	UNITED PARCEL SERVICE INC	0.14%	44,718	4.36 M
137	DASH	DOORDASH INC	0.14%	20,743	4.33 M
138	GD	GENERAL DYNAMICS CORP	0.14%	15,515	4.32 M
139	PYPL	PAYPAL HOLDINGS INC	0.14%	60,485	4.25 M
140	MSI	MOTOROLA SOLUTIONS INC	0.14%	10,218	4.24 M
141	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.14%	24,209	4.21 M
142	HWM	HOWMET AEROSPACE INC	0.14%	24,764	4.21 M
143	HCA	HCA HEALTHCARE INC	0.13%	10,933	4.17 M
144	USB	US BANCORP	0.13%	95,383	4.16 M
145	CMG	CHIPOTLE MEXICAN GRILL INC	0.13%	82,869	4.15 M
146	EMR	EMERSON ELECTRIC CO	0.13%	34,478	4.12 M
147	ECL	ECOLAB INC	0.13%	15,409	4.09 M
148	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.13%	40,363	4.09 M
149	NOC	NORTHROP GRUMMAN CORP	0.13%	8,320	4.03 M
150	ITW	ILLINOIS TOOL WORKS INC	0.13%	16,330	4.00 M
151	FTNT	FORTINET INC	0.13%	38,896	3.96 M
152	ADSK	AUTODESK INC	0.12%	13,146	3.89 M
153	RCL	ROYAL CARIBBEAN CRUISES LTD	0.12%	15,139	3.89 M
154	BK	BANK OF NEW YORK MELLON CORP/THE	0.12%	43,881	3.89 M
155	AZO	AUTOZONE INC	0.12%	1,026	3.83 M
156	TRV	TRAVELERS COMPANIES INC	0.12%	13,863	3.82 M
157	APD	AIR PRODUCTS AND CHEMICALS INC	0.12%	13,603	3.79 M
158	ROP	ROPER TECHNOLOGIES INC	0.12%	6,556	3.74 M
159	EOG	EOG RESOURCES INC	0.12%	34,390	3.73 M
160	CSX	CSX CORP	0.12%	117,909	3.72 M
161	MAR	MARRIOTT INTERNATIONAL INC	0.12%	13,991	3.69 M
162	NEM	NEWMONT CORPORATION	0.12%	69,608	3.67 M
163	HLT	HILTON WORLDWIDE HOLDINGS INC	0.12%	14,711	3.65 M
164	APOS	APOLLO GLOBAL MANAGEMENT INC	0.11%	27,330	3.57 M
165	CARR	CARRIER GLOBAL CORP	0.11%	49,376	3.52 M
166	NSC	NORFOLK SOUTHERN CORPORATION	0.11%	13,845	3.42 M
167	ABNB	AIRBNB INC	0.11%	26,467	3.41 M
168	ALL	ALLSTATE CORP	0.11%	16,203	3.40 M
169	FCX	FREEPORT-MCMORAN INC	0.11%	87,866	3.38 M
170	AEP	AMERICAN ELECTRIC POWER COMPANY INC.	0.11%	32,602	3.37 M
171	VST	VISTRA CORP	0.11%	20,802	3.34 M
172	AXON	AXON ENTERPRISE INC	0.11%	4,429	3.32 M
173	DLR	DIGITAL REALTY	0.11%	19,348	3.32 M
174	KMI	KINDER MORGAN INC	0.11%	118,195	3.31 M
175	WDAY	WORKDAY INC	0.10%	13,085	3.24 M
176	RSG	REPUBLIC SERVICES INC	0.10%	12,411	3.19 M
177	TFC	TRUIST FINANCIAL CORP	0.10%	80,460	3.18 M
178	COIN	COINBASE GLOBAL INC	0.10%	12,849	3.17 M
179	REGN	REGENERON PHARMACEUTICALS INC.	0.10%	6,433	3.15 M
180	AFL	AFLAC INC	0.10%	30,264	3.13 M
181	MPC	MARATHON PETROLEUM CORP	0.10%	19,321	3.11 M
182	PAYX	PAYCHEX INC	0.10%	19,594	3.09 M
183	PWR	QUANTA SERV INC.	0.10%	9,025	3.09 M
184	COR	CENCORA INC	0.10%	10,552	3.07 M
185	AIG	AMERICAN INTERNATIONAL GROUP INC	0.10%	36,278	3.07 M
186	OKE	ONEOK INC	0.10%	37,935	3.07 M
187	SPG	SIMON PROPERTY GROUP INC	0.10%	18,752	3.06 M
188	SRE	SEMPRA	0.10%	38,728	3.04 M
189	BDX	BECTON DICKINSON AND COMPANY	0.10%	17,556	3.03 M
190	O	REALTY INCOME CORP	0.10%	53,513	3.03 M
191	GM	GENERAL MOTORS CO	0.10%	60,837	3.02 M
192	PCAR	PACCAR INC	0.10%	32,063	3.01 M
193	AMP	AMERIPRISE FINANCIAL INC	0.10%	5,882	3.00 M
194	PSA	PUBLIC STORAGE	0.10%	9,636	2.97 M
195	NXPI	NXP SEMICONDUCTORS NV	0.10%	15,540	2.97 M
196	CTA-PA	CORTEVA INC	0.10%	41,917	2.97 M
197	FDX	FEDEX CORP	0.09%	13,548	2.95 M
198	GWW	WW GRAINGER INC	0.09%	2,710	2.95 M
199	TEL	TE CONNECTIVITY PLC	0.09%	18,242	2.92 M
200	KMB	KIMBERLY-CLARK CORPORATION	0.09%	20,280	2.92 M
201	D	DOMINION ENERGY INC	0.09%	51,360	2.91 M
202	FAST	FASTENAL CO	0.09%	70,121	2.90 M
203	PSX	PHILLIPS 66	0.09%	25,251	2.87 M
204	SLB	SCHLUMBERGER NV	0.09%	85,653	2.83 M
205	URI	UNITED RENTALS INC	0.09%	3,993	2.83 M
206	ROST	ROSS STORES INC	0.09%	20,173	2.83 M
207	EW	EDWARDS LIFESCIENCES CORP	0.09%	36,062	2.82 M
208	LHX	L3HARRIS TECHNOLOGIES INC	0.09%	11,514	2.81 M
209	KVUE	KENVUE INC	0.09%	117,226	2.80 M
210	KDP	KEURIG DR PEPPER INC	0.09%	83,044	2.80 M
211	MET	METLIFE INC	0.09%	35,397	2.78 M
212	KR	KROGER CO	0.09%	40,704	2.78 M
213	CPRT	COPART INC.	0.09%	53,611	2.76 M
214	MNST	MONSTER BEVERAGE CORP	0.09%	42,813	2.74 M
215	VRSK	VERISK ANALYTICS INC	0.09%	8,634	2.71 M
216	CMI	CUMMINS INC	0.09%	8,406	2.70 M
217	EXC	EXELON CORPORATION	0.09%	61,463	2.69 M
218	MSCI	MSCI INC	0.09%	4,748	2.68 M
219	CCI	CROWN CASTLE INC	0.09%	26,572	2.67 M
220	TGT	TARGET CORPORATION	0.08%	28,016	2.63 M
221	FIS	FIDELITY NATIONAL INFORMATION SE	0.08%	32,387	2.58 M
222	FICO	FAIR ISAAC CORP	0.08%	1,493	2.58 M
223	IDXX	IDEXX LABS INC.	0.08%	5,007	2.57 M
224	AME	AMETEK INC	0.08%	14,143	2.53 M
225	VLO	VALERO ENERGY CORP	0.08%	19,357	2.50 M
226	F	FORD MOTOR COMPANY	0.08%	238,004	2.47 M
227	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.08%	30,463	2.47 M
228	XEL	XCEL ENERGY INC	0.08%	35,111	2.46 M
229	YUM	YUM! BRANDS INC.	0.08%	17,063	2.46 M
230	CTSH	COGNIZANT TECH SOLUTIONS CORP	0.08%	30,242	2.45 M
231	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	0.08%	10,359	2.34 M
232	CHTR	FORMER CHARTER COMMUNICATIONS PARENT INC	0.08%	5,902	2.34 M
233	GLW	CORNING INC	0.08%	47,135	2.34 M
234	OTIS	OTIS WORLDWIDE CORP	0.07%	24,244	2.31 M
235	HIG	HARTFORD INSURANCE GROUP INC	0.07%	17,585	2.28 M
236	CAH	CARDINAL HEALTH INC	0.07%	14,770	2.28 M
237	PCG	PG&E CORP	0.07%	134,121	2.26 M
238	CBRE	CBRE GROUP INC	0.07%	18,073	2.26 M
239	PRU	PRUDENTIAL FINANCIAL INC	0.07%	21,645	2.25 M
240	BKR	BAKER HUGHES CO	0.07%	60,538	2.24 M
241	HES	HESS CORP	0.07%	16,899	2.23 M
242	ED	CONSOLIDATED EDISON INC	0.07%	21,183	2.21 M
243	RMD	RESMED INC	0.07%	8,980	2.20 M
244	SYY	SYSCO CORP	0.07%	29,913	2.18 M
245	ETR	ENTERGY CORP	0.07%	26,219	2.18 M
246	ROK	ROCKWELL AUTOMATION INC	0.07%	6,914	2.18 M
247	ACGL	ARCH CAPITAL GRP LTD	0.07%	22,921	2.18 M
248	LULU	LULULEMON ATHLETICA INC	0.07%	6,851	2.17 M
249	EBAY	EBAY INC	0.07%	29,287	2.14 M
250	VMC	VULCAN MATERIALS COMPANY	0.07%	8,075	2.14 M
251	DELL	DELL TECHNOLOGIES INC	0.07%	19,074	2.12 M
252	NDAQ	NASDAQ INC	0.07%	25,302	2.11 M
253	WAB	WABTEC CORP	0.07%	10,446	2.11 M
254	TRGP	TARGA RESOURCES CORP	0.07%	13,333	2.11 M
255	WEC	WEC ENERGY GROUP INC	0.07%	19,424	2.09 M
256	EA	ELECTRONIC ARTS INC	0.07%	14,501	2.08 M
257	IT	GARTNER INC	0.07%	4,697	2.05 M
258	DXCM	DEXCOM	0.07%	23,888	2.05 M
259	DHI	D R HORTON INC	0.07%	17,341	2.05 M
260	MLM	MARTIN MARIETTA MATERIALS INC	0.07%	3,737	2.05 M
261	VICI	VICI PROPERTIES INC	0.07%	64,455	2.04 M
262	EQT	EQT CORP	0.06%	36,483	2.01 M
263	IR	INGERSOLL RAND INC	0.06%	24,633	2.01 M
264	EFX	EQUIFAX INC	0.06%	7,582	2.00 M
265	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.06%	27,960	1.97 M
266	EXR	EXTRA SPACE STORAGE INC	0.06%	12,961	1.96 M
267	A	AGILENT TECH INC	0.06%	17,443	1.95 M
268	MPWR	MONOLITHIC POWER	0.06%	2,924	1.94 M
269	WTW	WILLIS TOWERS WATSON PLC	0.06%	6,102	1.93 M
270	NRG	NRG ENERGY INC	0.06%	12,385	1.93 M
271	MCHP	MICROCHIP TECH INC	0.06%	32,884	1.91 M
272	GRMN	GARMIN LTD	0.06%	9,393	1.91 M
273	DAL	DELTA AIR LINES INC	0.06%	39,231	1.90 M
274	CSGP	COSTAR GRP INC	0.06%	25,767	1.90 M
275	XYL	XYLEM INC	0.06%	14,854	1.87 M
276	MTB	M&T BK CORP	0.06%	10,145	1.85 M
277	ODFL	OLD DOMINION FREIGHT LINE INC	0.06%	11,487	1.84 M
278	GIS	GENERAL MILLS INC	0.06%	33,704	1.83 M
279	AVB	AVALONBAY COMMUNITIES INC	0.06%	8,686	1.80 M
280	IRM	IRON MOUNTAIN INC	0.06%	17,960	1.77 M
281	ANSS	ANSYS INC	0.06%	5,347	1.77 M
282	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.06%	7,155	1.74 M
283	DTE	DTE ENERGY COMPANY	0.06%	12,671	1.73 M
284	HUM	HUMANA INC	0.06%	7,376	1.72 M
285	VTR	VENTAS INC	0.06%	26,728	1.72 M
286	CNC	CENTENE CORP	0.05%	30,321	1.71 M
287	DD	DUPONT DE NEMOURS INC	0.05%	25,562	1.71 M
288	AWK	AMERICAN WATER WORKS COMPANY INC	0.05%	11,916	1.70 M
289	STT	STATE STREET CORP	0.05%	17,638	1.70 M
290	STZ	CONSTELLATION BRANDS INC	0.05%	9,502	1.69 M
291	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.05%	41,308	1.68 M
292	KEYS	KEYSIGHT TECHNOLOGIES INC	0.05%	10,572	1.66 M
293	RJF	RAYMOND JAMES FINANCIAL INC.	0.05%	11,276	1.66 M
294	BRO	BROWN & BROWN INC	0.05%	14,511	1.64 M
295	AEE	AMEREN CORPORATION	0.05%	16,503	1.60 M
296	UAL	UNITED AIRLINES HOLDINGS INC	0.05%	20,108	1.60 M
297	TSCO	TRACTOR SUPPLY CO	0.05%	32,662	1.58 M
298	GDDY	GODADDY INC	0.05%	8,634	1.57 M
299	PPG	PPG INDUSTRIES INC	0.05%	14,185	1.57 M
300	NUE	NUCOR CORP	0.05%	14,357	1.57 M
301	PPL	PPL CORP	0.05%	45,141	1.57 M
302	FITB	FIFTH THIRD BANCORP	0.05%	40,957	1.56 M
303	IP	INTL PAPER CO	0.05%	32,238	1.54 M
304	FANG	DIAMONDBACK ENERGY INC	0.05%	11,426	1.54 M
305	DRI	DARDEN RESTAURANTS INC	0.05%	7,163	1.53 M
306	VLTO	VERALTO CORP	0.05%	15,121	1.53 M
307	STX	SEAGATE TECHNOLOGY UNLIMITED CO	0.05%	12,944	1.53 M
308	SBAC	SBA COMMUNICATIONS CORP	0.05%	6,574	1.52 M
309	LEN	LENNAR CORP	0.05%	14,278	1.51 M
310	TYL	TYLER TECHNOLOGIES INC	0.05%	2,617	1.51 M
311	ATO	ATMOS ENERGY CORP	0.05%	9,705	1.50 M
312	EXE	EXPAND ENERGY CORP	0.05%	12,858	1.49 M
313	DOV	DOVER CORP	0.05%	8,390	1.49 M
314	CCL	CARNIVAL CORP	0.05%	64,064	1.49 M
315	CNP	CENTERPOINT ENERGY INC	0.05%	39,849	1.48 M
316	CHD	CHURCH & DWIGHT CO INC	0.05%	15,039	1.48 M
317	MTD	METTLER-TOLEDO INTL INC	0.05%	1,279	1.48 M
318	STE	STERIS PLC	0.05%	6,007	1.47 M
319	CDW	CDW CORP	0.05%	8,148	1.47 M
320	CBOE	CBOE GLOBAL MARKETS INC	0.05%	6,401	1.47 M
321	EQR	EQUITY RESIDENTIAL	0.05%	20,895	1.47 M
322	FTV	FORTIVE CORP	0.05%	20,862	1.46 M
323	ES	EVERSOURCE ENERGY	0.05%	22,426	1.45 M
324	HSY	HERSHEY COMPANY THE	0.05%	9,033	1.45 M
325	CINF	CINCINNATI FINL CORP	0.05%	9,563	1.44 M
326	IQV	IQVIA HOLDINGS INC	0.05%	10,229	1.44 M
327	HPQ	HP Inc	0.05%	57,339	1.43 M
328	KHC	KRAFT HEINZ CO	0.05%	53,337	1.43 M
329	TDY	TELEDYNE TECHNOLOGIES INC	0.05%	2,849	1.42 M
330	ADM	ARCHER DANIELS MIDLAND CO	0.05%	29,259	1.41 M
331	PODD	INSULET CORP	0.04%	4,289	1.39 M
332	HBAN	HUNTINGTON BANCSHARES INC	0.04%	88,887	1.39 M
333	HPE	HEWLETT PACKARD ENTERPRISE CO	0.04%	80,305	1.39 M
334	CPAY	CORPAY INC	0.04%	4,262	1.39 M
335	WRB	WR BERKLEY CORP	0.04%	18,358	1.37 M
336	SYF	SYNCHRONY FINANCIAL	0.04%	23,769	1.37 M
337	WBD	WARNER BROS DISCOVERY INC	0.04%	136,494	1.36 M
338	K	KELLANOVA	0.04%	16,439	1.36 M
339	VRSN	VERISIGN INC	0.04%	4,974	1.36 M
340	ULTA	ULTA BEAUTY INC	0.04%	2,835	1.34 M
341	EIX	EDISON INTL	0.04%	23,671	1.32 M
342	LYV	LIVE NATION ENTERTAINMENT INC	0.04%	9,588	1.32 M
343	FE	FIRSTENERGY CORP	0.04%	31,361	1.32 M
344	SW	SMURFIT WESTROCK PLC	0.04%	30,230	1.31 M
345	DG	DOLLAR GENERAL CORP	0.04%	13,447	1.31 M
346	NVR	NVR INC	0.04%	183	1.30 M
347	TPL	TEXAS PACIFIC LAND CORPORATION	0.04%	1,152	1.28 M
348	CMS	CMS ENERGY CORP	0.04%	18,269	1.28 M
349	NTRS	NORTHERN TRUST CORPORATION	0.04%	11,982	1.28 M
350	HUBB	HUBBELL INC	0.04%	3,281	1.28 M
351	TROW	T ROWE PRICE GROUP INC	0.04%	13,612	1.27 M
352	AMCR	AMCOR PLC	0.04%	139,704	1.27 M
353	LH	LABCORP HOLDINGS INC	0.04%	5,099	1.27 M
354	WAT	WATERS CORP	0.04%	3,630	1.27 M
355	EXPE	EXPEDIA GROUP INC	0.04%	7,541	1.26 M
356	PTC	PTC INC	0.04%	7,357	1.24 M
357	NTAP	NETAPP INC	0.04%	12,431	1.23 M
358	SMCI	SUPER MICRO COMPUTER INC	0.04%	30,791	1.23 M
359	WSM	WILLIAMS-SONOMA INC	0.04%	7,527	1.22 M
360	DVN	DEVON ENERGY CORPORATION	0.04%	40,165	1.22 M
361	PHM	PULTE GROUP INC	0.04%	12,379	1.21 M
362	LUV	SOUTHWEST AIRLINES CO	0.04%	36,237	1.21 M
363	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.04%	15,633	1.20 M
364	DOW	DOW INC	0.04%	43,035	1.19 M
365	RF	REGIONS FINANCIAL CORPORATION	0.04%	55,579	1.19 M
366	LDOS	LEIDOS HOLDINGS INC	0.04%	8,020	1.19 M
367	DGX	QUEST DIAGNOSTICS INC	0.04%	6,787	1.18 M
368	INVH	INVITATION HOMES INC	0.04%	34,834	1.17 M
369	BIIB	BIOGEN INC	0.04%	8,950	1.16 M
370	WY	WEYERHAEUSER COMPANY	0.04%	44,364	1.15 M
371	GPN	GLOBAL PAYMENTS INC.	0.04%	15,140	1.14 M
372	NI	NISOURCE INC.	0.04%	28,733	1.14 M
373	JBL	JABIL INC	0.04%	6,697	1.13 M
374	MKC	MCCORMICK & COMPANY INCORPORATED	0.04%	15,440	1.12 M
375	ZBH	ZIMMER BIOMET HOLDINGS INC	0.04%	12,172	1.12 M
376	MAA	MID-AMERICA APARTMENT COMMUNITIE	0.04%	7,148	1.12 M
377	DLTR	DOLLAR TREE INC	0.04%	12,359	1.12 M
378	ESS	ESSEX PROPERTY TRUST INC	0.04%	3,929	1.12 M
379	LII	LENNOX INTERNATIONAL INC	0.04%	1,958	1.11 M
380	WDC	WESTERN DIGITAL CORP	0.04%	21,267	1.10 M
381	CTRA	COTERRA ENERGY INC	0.04%	45,028	1.09 M
382	ON	ON SEMICONDUCTOR CORP	0.03%	25,767	1.08 M
383	CFG	CITIZENS FINANCIAL GROUP INC	0.03%	26,728	1.08 M
384	GPC	GENUINE PARTS CO	0.03%	8,501	1.08 M
385	TRMB	TRIMBLE INC	0.03%	15,028	1.07 M
386	FDS	FACTSET RESEARCH SYST INC	0.03%	2,325	1.07 M
387	STLD	STEEL DYNAMICS INC	0.03%	8,657	1.07 M
388	PKG	PACKAGING CORP OF AMERICA	0.03%	5,452	1.05 M
389	HAL	HALLIBURTON COMPANY	0.03%	53,077	1.04 M
390	MOH	MOLINA HEALTHCARE INC	0.03%	3,393	1.04 M
391	FSLR	FIRST SOLAR	0.03%	6,546	1.03 M
392	SNA	SNAP-ON INC	0.03%	3,203	1.03 M
393	FFIV	F5 INC	0.03%	3,525	1.01 M
394	PFG	PRINCIPAL FINANCIAL GROUP INC	0.03%	12,866	1.00 M
395	PNR	PENTAIR PLC	0.03%	10,103	1.00 M
396	DPZ	DOMINOS PIZZA INC	0.03%	2,111	1.00 M
397	TPR	TAPESTRY INC	0.03%	12,657	994,207.35
398	CLX	CLOROX COMPANY (THE)	0.03%	7,532	993,320.16
399	ROL	ROLLINS INC	0.03%	17,172	983,097.0
400	TSN	TYSON FOODS INC	0.03%	17,498	982,687.68
401	DECK	DECKERS OUTDOOR CORP	0.03%	9,280	979,225.6
402	BALL	BALL CORP	0.03%	18,247	977,674.26
403	LNT	ALLIANT ENERGY CORP	0.03%	15,689	976,326.47
404	KEY	KEYCORP	0.03%	60,905	965,953.3
405	CF	CF INDUSTRIES HOLDINGS INC	0.03%	10,640	965,154.4
406	EXPD	EXPEDITORS INTL OF WASHINGTON INC	0.03%	8,559	964,856.07
407	L	LOEWS CORPORATION	0.03%	10,802	964,510.58
408	EL	ESTEE LAUDER COMPANIES INC. (THE)	0.03%	14,318	958,446.92
409	BAX	BAXTER INTERNATIONAL INC.	0.03%	31,219	952,179.5
410	J	JACOBS SOLUTIONS INC	0.03%	7,493	946,365.9
411	GEN	GEN DIGITAL INC	0.03%	33,160	944,396.8
412	APTV	Aptiv PLC	0.03%	14,029	937,277.49
413	EVRG	EVERGY INC	0.03%	14,061	933,791.01
414	WST	WEST PHARMACEUTICAL SERV INC	0.03%	4,428	933,643.8
415	EG	EVEREST GROUP LTD	0.03%	2,628	912,415.32
416	ZBRA	ZEBRA TECH CORP	0.03%	3,141	910,167.57
417	LYB	LYONDELLBASELL INDUSTRIES NV	0.03%	15,848	895,253.52
418	KIM	KIMCO REALTY CORP	0.03%	41,546	883,267.96
419	OMC	OMNICOM GROUP INC	0.03%	12,015	882,381.6
420	AVY	AVERY DENNISON CORP	0.03%	4,913	873,187.49
421	LVS	LAS VEGAS SANDS	0.03%	21,011	864,812.76
422	HOLX	HOLOGIC INC	0.03%	13,720	852,972.4
423	IEX	IDEX CORP	0.03%	4,630	837,613.3
424	COO	COOPER COMPANIES INC	0.03%	12,203	833,220.84
425	TXT	TEXTRON INC	0.03%	11,163	826,396.89
426	MAS	MASCO CORP	0.03%	12,961	809,025.62
427	JKHY	JACK HENRY & ASSOC INC.	0.03%	4,457	807,474.69
428	BBY	BEST BUY CO INC	0.03%	11,896	788,466.88
429	TER	TERADYNE INC	0.03%	9,958	782,698.8
430	ALGN	ALIGN TECHNOLOGY INC	0.02%	4,291	776,413.54
431	CPT	CAMDEN PROPERTY TRUST	0.02%	6,523	766,387.27
432	UDR	UDR INC	0.02%	18,409	762,684.87
433	ALLE	ALLEGION PLC	0.02%	5,315	758,450.5
434	BLDR	BUILDERS FIRSTSOURCE INC	0.02%	7,037	757,744.16
435	PAYC	PAYCOM SOFTWARE INC	0.02%	2,879	745,920.11
436	DOC	HEALTHPEAK PROPERTIES INC	0.02%	42,773	744,677.93
437	SJM	JM SMUCKER CO	0.02%	6,507	732,753.27
438	FOXA	FOX CORP	0.02%	13,320	731,800.8
439	JNPR	JUNIPER NETWORKS INC	0.02%	20,244	727,366.92
440	REG	REGENCY CENTERS CORP	0.02%	9,980	720,057.0
441	NDSN	NORDSON CORP	0.02%	3,316	702,958.84
442	MOS	MOSAIC CO/THE	0.02%	19,422	701,911.08
443	POOL	SCP POOL CORP	0.02%	2,327	699,472.93
444	AKAM	AKAMAI TECH INC	0.02%	9,185	697,417.05
445	CHRW	CH ROBINSON WORLDWIDE INC	0.02%	7,258	696,550.26
446	UHS	UNIVERSAL HEALTH SERVICES INC	0.02%	3,590	683,356.5
447	SWKS	SKYWORKS SOLUTIONS INC.	0.02%	9,828	678,426.84
448	RL	RALPH LAUREN CORP	0.02%	2,439	675,139.59
449	JBHT	JB HUNT TRANSPORT SERVICES INC	0.02%	4,857	674,394.45
450	RVTY	REVVITY INC	0.02%	7,441	672,815.22
451	CAG	CONAGRA BRANDS INC	0.02%	29,185	668,044.65
452	HST	HOST HOTELS & RESORTS INC	0.02%	42,741	662,058.09
453	ARE	ALEXANDRIA REAL EST EQ INC	0.02%	9,419	661,119.61
454	NWSA	NEWS CORP	0.02%	23,115	652,767.6
455	LKQ	LKQ CORP	0.02%	15,895	643,270.65
456	TKO	TKO GROUP HOLDINGS INC	0.02%	4,071	642,444.51
457	VTRS	VIATRIS INC	0.02%	72,979	641,485.41
458	INCY	INCYTE GENOMICS INC	0.02%	9,821	638,954.26
459	BG	BUNGE GLOBAL SA	0.02%	8,161	637,782.15
460	AIZ	ASSURANT INC	0.02%	3,136	636,545.28
461	PNW	PINNACLE WEST CAPITAL CORPORATION	0.02%	6,952	634,230.96
462	GL	GLOBE LIFE INC	0.02%	5,133	625,558.71
463	SOLV	SOLVENTUM CORP	0.02%	8,450	617,610.5
464	SWK	STANLEY BLACK & DECKER INC	0.02%	9,426	616,743.18
465	KMX	CARMAX INC.	0.02%	9,404	606,181.84
466	EPAM	EPAM SYSTEMS INC	0.02%	3,468	605,131.32
467	BXP	BXP INC	0.02%	8,898	599,102.34
468	DAY	DAYFORCE INC	0.02%	9,722	574,375.76
469	TAP	MOLSON COORS BEVERAGE CO	0.02%	10,527	564,141.93
470	EMN	EASTMAN CHEMICAL COMPANY	0.02%	7,042	551,881.54
471	MRNA	MODERNA INC	0.02%	20,705	549,924.8
472	ERIE	ERIE INDEMNITY CO	0.02%	1,525	546,727.75
473	HRL	HORMEL FOODS CORP	0.02%	17,791	545,827.88
474	IPG	INTERPUBLIC GRP OF CO INC	0.02%	22,777	545,736.92
475	HAS	HASBRO INC	0.02%	8,018	534,880.78
476	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.02%	2,393	533,782.58
477	HSIC	HENRY SCHEIN INC.	0.02%	7,623	533,533.77
478	MKTX	MARKETAXESS HOLDINGS INC	0.02%	2,305	498,825.05
479	WYNN	WYNN RESORTS LTD	0.02%	5,477	495,887.58
480	WBA	WALGREENS BOOTS ALLIANCE INC	0.02%	43,854	493,357.5
481	LW	LAMB WESTON HOLDINGS INC	0.02%	8,721	486,457.38
482	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0.02%	26,885	474,520.25
483	TECH	TECHNE CORP	0.02%	9,666	467,834.4
484	AOS	A O SMITH CORP	0.01%	7,220	464,318.2
485	MTCH	MATCH GROUP INC	0.01%	15,352	459,638.88
486	FRT	FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST	0.01%	4,715	450,188.2
487	GNRC	GENERAC HOLDINGS INC	0.01%	3,645	445,163.85
488	PARA	PARAMOUNT GLOBAL	0.01%	36,377	440,161.7
489	AES	AES CORP	0.01%	43,474	438,652.66
490	MGM	MGM RESORTS INTERNATIONAL	0.01%	13,679	432,940.35
491	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.01%	3,127	424,115.01
492	BEN	FRANKLIN RESOURCES INC	0.01%	18,953	410,142.92
493	CPB	CAMPBELLS CO	0.01%	12,030	409,501.2
494	FOX	FOX CORP	0.01%	8,066	405,558.48
495	ALB	ALBEMARLE CORP	0.01%	7,189	400,858.64
496	IVZ	INVESCO LTD	0.01%	27,392	396,088.32
497	APA	APA CORP (US)	0.01%	22,620	384,766.2
498	BF-B	BROWN-FORMAN CORPORATION	0.01%	11,135	371,240.9
499	DVA	DAVITA INC	0.01%	2,690	366,539.4
500	CZR	CAESARS ENTERTAINMENT INC	0.01%	12,992	349,224.96
501	ENPH	ENPHASE ENERGY INC	0.01%	8,100	335,259.0
502	MHK	MOHAWK IND INC	0.01%	3,203	322,253.83
503	NWS	NEWS CORP	0.01%	6,830	223,477.6
504	AMTM	AMENTUM HOLDINGS INC	0.00%	460	9,500.54

Showing top 10 of 504 holdings · Listed: 98.47% · 1.53% in other positions

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