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NOSIX

ETF

NOSIX · UNKNOWN · 503 holdings

$67.54

▲ $1.65 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NOSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $65.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.8%
HHI Score: 212.15
Top Sector: Technology (34.479909%)

Performance

Low (17.8%) ↗ Accelerating

▲ 3.80%

▲ 0.28%

▼ -0.44%

▲ 0.65%

YTD

▼ -0.23%

▲ 32.42%

▲ 54.98%

1W return (+3.8%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

38.62% Balanced

Diversified Concentrated

The top 10 holdings represent 38.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

GOOG

▲ 0.15%

Sector Allocation

Technology

34.48%

Financial Services

13.24%

Communication Services

10.36%

Consumer Cyclical

10.24%

Healthcare

9.42%

Industrials

7.45%

Consumer Defensive

4.62%

Energy

2.81%

Utilities

2.68%

Basic Materials

1.53%

Real Estate

1.53%

Manufacturing

0.08%

Top 10 Holdings

38.62% of fund

NVDA NVIDIA CORP

7.64%

AAPL APPLE INC

6.77%

MSFT MICROSOFT CORP

6.05%

AMZN AMAZON.COM INC

3.78%

GOOGL ALPHABET INC

3.07%

AVGO BROADCOM INC

2.75%

GOOG ALPHABET INC

2.46%

META META PLATFORMS INC CL A

2.42%

TSLA TESLA INC

2.13%

BRK-B BERKSHIRE HATHAWAY INC

1.55%

Other positions

1.55%

All Holdings (503)

Top 10: 38.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.64%	7.11 M	1.33 B
2	AAPL	APPLE INC	6.77%	4.33 M	1.18 B
3	MSFT	MICROSOFT CORP	6.05%	2.17 M	1.05 B
4	AMZN	AMAZON.COM INC	3.78%	2.84 M	656.65 M
5	GOOGL	ALPHABET INC	3.07%	1.70 M	533.33 M
6	AVGO	BROADCOM INC	2.75%	1.38 M	477.85 M
7	GOOG	ALPHABET INC	2.46%	1.36 M	427.44 M
8	META	META PLATFORMS INC CL A	2.42%	636,678	420.26 M
9	TSLA	TESLA INC	2.13%	821,418	369.41 M
10	BRK-B	BERKSHIRE HATHAWAY INC	1.55%	535,770	269.30 M
11	JPM	JPMORGAN CHASE & CO	1.48%	797,972	257.12 M
12	LLY	ELI LILLY & CO COM NPV	1.44%	232,790	250.17 M
13	V	VISA INC	1.00%	495,089	173.63 M
14	XOM	EXXON MOBIL CORP	0.86%	1.24 M	148.96 M
15	JNJ	JOHNSON & JOHNSON	0.84%	707,071	146.33 M
16	WMT	WALMART INC	0.82%	1.28 M	142.61 M
17	MA	MASTERCARD INCORPORATED C	0.79%	239,611	136.79 M
18	ABBV	ABBVIE INC	0.68%	519,096	118.61 M
19	PLTR	PALANTIR TECHS. INC	0.68%	666,212	118.42 M
20	NFLX	NETFLIX INC	0.67%	1.24 M	115.97 M
21	COST	COSTCO WHOLESALE CORP	0.64%	129,196	111.41 M
22	BAC	BANK OF AMERICA CORP	0.62%	1.97 M	108.56 M
23	AMD	ADVANCED MICRO DEVICES IN	0.59%	478,128	102.40 M
24	HD	HOME DEPOT INC/THE	0.58%	291,972	100.47 M
25	PG	PROCTER & GAMBLE CO/THE	0.56%	680,883	97.58 M
26	ORCL	ORACLE CORP	0.55%	490,830	95.67 M
27	GE	GENERAL ELECTRIC CO	0.55%	310,096	95.52 M
28	MU	MICRON TECH. INC	0.54%	330,298	94.27 M
29	CSCO	CISCO SYSTEMS INC	0.51%	1.16 M	89.25 M
30	UNH	UNITEDHEALTH GRP. INC	0.51%	266,350	87.92 M
31	WFC	WELLS FARGO & CO	0.50%	923,210	86.04 M
32	CVX	CHEVRON CORP	0.48%	550,977	83.97 M
33	IBM	INTERNATIONAL BUSINESS MA	0.46%	272,134	80.61 M
34	KO	COCA-COLA CO/THE	0.45%	1.13 M	78.92 M
35	CAT	CATERPILLAR INC	0.45%	137,668	78.87 M
36	GS	GOLDMAN SACHS GRP. INC/TH	0.45%	88,253	77.57 M
37	MRK	MERCK & CO INC	0.44%	725,060	76.32 M
38	PM	PHILIP MORRIS INTL. INC	0.42%	457,592	73.40 M
39	CRM	SALESFORCE INC	0.42%	276,921	73.36 M
40	RTX	RTX CORP	0.42%	394,732	72.39 M
41	MCD	MCDONALDS CORP COM	0.37%	209,751	64.11 M
42	ABT	ABBOTT LABORATORIES	0.37%	509,016	63.77 M
43	LRCX	LAM RESEARCH CORP	0.36%	370,159	63.36 M
44	TMO	THERMO FISHER SCIENTIFIC	0.36%	109,200	63.28 M
45	MS	MORGAN STANLEY	0.36%	355,872	63.18 M
46	C	CITIGROUP INC	0.35%	527,427	61.55 M
47	AMAT	APPLIED MATS. INC	0.35%	234,765	60.33 M
48	DIS	WALT DISNEY CO/THE	0.34%	526,241	59.87 M
49	ISRG	INTUITIVE SURGICAL INC	0.34%	103,796	58.79 M
50	AXP	AMERICAN EXPRESS CO	0.34%	158,349	58.58 M
51	LIN	LINDE PLC	0.33%	135,642	57.84 M
52	PEP	PEPSICO INC	0.33%	397,228	57.01 M
53	INTU	INTUIT INC	0.31%	82,222	54.47 M
54	QCOM	QUALCOMM INC	0.31%	315,823	54.02 M
55	APP	APPLOVIN CORP	0.30%	78,585	52.95 M
56	GEV	GE VERNOVA INC	0.30%	80,016	52.30 M
57	T	AT&T INC	0.30%	2.07 M	51.42 M
58	AMGN	AMGEN INC	0.29%	156,278	51.15 M
59	BKNG	BOOKING HLDGS. INC	0.29%	9,511	50.93 M
60	TJX	TJX COS INC/THE	0.29%	328,422	50.45 M
61	UBER	UBER TECHS. INC	0.29%	613,292	50.11 M
62	VZ	VERIZON COMMS. INC	0.29%	1.22 M	49.83 M
63	BA	BOEING CO COM	0.29%	228,136	49.53 M
64	SCHW	CHARLES SCHWAB CORP/THE	0.28%	493,217	49.28 M
65	NEE	NEXTERA ENERGY INC	0.28%	604,220	48.51 M
66	APH	AMPHENOL CORP	0.28%	357,616	48.33 M
67	ACN	ACCENTURE PLC	0.28%	179,913	48.27 M
68	INTC	INTEL CORP	0.28%	1.30 M	48.00 M
69	SPGI	S&P GBL. INC	0.28%	91,566	47.85 M
70	KLAC	KLA CORP	0.27%	38,797	47.14 M
71	NOW	SERVICENOW INC	0.27%	303,990	46.57 M
72	TXN	TEXAS INSTRUMENTS INC	0.26%	263,502	45.71 M
73	BLK	BLACKROCK INC	0.26%	42,598	45.59 M
74	COF	CAPITAL ONE FINL. CORP	0.26%	187,795	45.51 M
75	GILD	GILEAD SCIENCES INC	0.26%	366,641	45.00 M
76	ADBE	ADOBE INC COM	0.25%	122,192	42.77 M
77	DHR	DANAHER CORP	0.24%	182,220	41.71 M
78	PFE	PFIZER INC	0.24%	1.65 M	41.02 M
79	BSX	BOSTON SCIENTIFIC CORP	0.24%	429,244	40.93 M
80	LOW	LOWE S COS INC	0.23%	165,089	39.81 M
81	ANET	ARISTA NETWORKS INC	0.23%	303,503	39.77 M
82	UNP	UNION PACIFIC CORP	0.23%	171,779	39.74 M
83	ADI	ANALOG DEVICES INC	0.23%	145,488	39.46 M
84	PGR	PROGRESSIVE CORP/THE	0.22%	169,768	38.66 M
85	WELL	WELLTOWER INC	0.21%	198,612	36.86 M
86	HON	HONEYWELL INTERNATIONAL I	0.21%	187,932	36.66 M
87	ETN	EATON CORP PLC	0.21%	114,946	36.61 M
88	MDT	MEDTRONIC PLC	0.21%	379,683	36.47 M
89	PANW	PALO ALTO NETWORKS INC	0.21%	197,887	36.45 M
90	SYK	STRYKER CORP	0.20%	100,625	35.37 M
91	DE	DEERE & CO	0.20%	74,445	34.66 M
92	PLD	PROLOGIS INC	0.20%	269,925	34.46 M
93	CRWD	CROWDSTRIKE HLDGS. INC	0.20%	72,729	34.09 M
94	COP	CONOCOPHILLIPS	0.20%	362,195	33.91 M
95	CB	CHUBB LTD	0.19%	108,470	33.86 M
96	VRTX	VERTEX PHARMS. INC	0.19%	73,313	33.24 M
97	BX	BLACKSTONE INC	0.19%	215,086	33.15 M
98	PH	PARKER-HANNIFIN CORP	0.19%	37,412	32.88 M
99	CEG	CONSTELLATION ENERGY CORP	0.19%	92,401	32.64 M
100	NEM	NEWMONT CORP	0.19%	323,673	32.32 M
101	CMCSA	COMCAST CORP	0.18%	1.07 M	31.97 M
102	BMY	BRISTOL-MYERS SQUIBB CO	0.18%	591,180	31.89 M
103	ADP	AUTOMATIC DATA PROCESSING	0.18%	119,296	30.69 M
104	MCK	MCKESSON CORP	0.17%	36,643	30.06 M
105	CVS	CVS HEALTH CORP	0.17%	374,716	29.74 M
106	LMT	LOCKHEED MARTIN CORP	0.17%	60,479	29.25 M
107	CME	CME GRP. INC	0.17%	105,873	28.91 M
108	MO	ALTRIA GRP. INC	0.17%	498,395	28.74 M
109	TMUS	T-MOBILE US INC	0.16%	141,150	28.66 M
110	SO	SOUTHERN CO/THE	0.16%	322,717	28.14 M
111	SBUX	STARBUCKS CORP	0.16%	330,311	27.82 M
112	ICE	INTERCONTINENTAL EXCHANGE	0.15%	165,091	26.74 M
113	DUK	DUKE ENERGY CORP	0.15%	227,684	26.69 M
114	MRSH	MARSH & MCLENNAN COS INC	0.15%	141,095	26.18 M
115	TT	TRANE TECHS. PLC	0.15%	65,961	25.67 M
116	HOOD	ROBINHOOD MKTS. INC	0.15%	226,557	25.62 M
117	KKR	KKR INC	0.15%	199,408	25.42 M
118	CDNS	CADENCE DESIGN SYS. INC	0.15%	80,984	25.31 M
119	MMM	3M CO	0.15%	158,057	25.30 M
120	SNPS	SYNOPSYS INC	0.15%	53,852	25.30 M
121	GD	GENERAL DYNAMICS CORP	0.14%	74,153	24.96 M
122	USB	US BANCORP	0.14%	462,823	24.70 M
123	HWM	HOWMET AEROSPACE INC	0.14%	119,683	24.54 M
124	PNC	PNC FINL. SERVS. GRP. INC	0.14%	116,781	24.38 M
125	DASH	DOORDASH INC	0.14%	107,532	24.35 M
126	AMT	AMERICAN TOWER CORP	0.14%	137,509	24.14 M
127	BK	BANK OF NEW YORK MELLON C	0.14%	207,782	24.12 M
128	CRH	CRH PLC	0.14%	192,798	24.06 M
129	WM	WASTE MGT. INC	0.13%	106,521	23.40 M
130	MCO	MOODY S CORP	0.13%	45,737	23.36 M
131	ORLY	O REILLY AUTOMOTIVE INC	0.13%	251,585	22.95 M
132	NOC	NORTHROP GRUMMAN CORP	0.13%	40,006	22.81 M
133	GM	GENERAL MOTORS CO	0.13%	278,182	22.62 M
134	AON	AON PLC	0.13%	63,605	22.44 M
135	EQIX	EQUINIX INC	0.13%	29,293	22.44 M
136	ELV	ELEVANCE HEALTH INC	0.13%	63,828	22.37 M
137	REGN	REGENERON PHARMACEUTICALS	0.13%	28,960	22.35 M
138	HCA	HCA HEALTHCARE INC	0.13%	47,648	22.24 M
139	EMR	EMERSON ELECTRIC CO	0.13%	166,621	22.11 M
140	UPS	UNITED PARCEL SERV. INC	0.13%	220,496	21.87 M
141	JCI	JOHNSON CONTROLS INTL. PL	0.13%	182,413	21.84 M
142	NKE	NIKE INC	0.13%	341,706	21.77 M
143	WMB	WILLIAMS COS INC/THE	0.12%	358,015	21.52 M
144	TDG	TRANSDIGM GRP. INC	0.12%	16,147	21.47 M
145	SHW	SHERWIN-WILLIAMS CO COM	0.12%	66,198	21.45 M
146	FCX	FREEPORT-MCMORAN INC	0.12%	421,158	21.39 M
147	CI	CIGNA GROUP/THE	0.12%	76,698	21.11 M
148	WBD	WARNER BROS DISCOVERY INC	0.12%	724,030	20.87 M
149	MDLZ	MONDELEZ INTL. INC	0.12%	385,472	20.75 M
150	CMI	CUMMINS INC	0.12%	40,562	20.70 M
151	MAR	MARRIOTT INTL. INC/MD	0.12%	66,567	20.65 M
152	RCL	ROYAL CARIBBEAN CRUISES L	0.12%	73,551	20.51 M
153	CSX	CSX CORP	0.12%	556,466	20.17 M
154	TEL	TE CONNECTIVITY PLC	0.12%	87,961	20.01 M
155	GLW	CORNING INC	0.11%	228,128	19.97 M
156	HLT	HILTON WORLDWIDE HLDGS. I	0.11%	69,504	19.97 M
157	ECL	ECOLAB INC	0.11%	74,473	19.55 M
158	NSC	NORFOLK SOUTHERN CORP	0.11%	67,108	19.38 M
159	TRV	TRAVELERS COS INC/THE	0.11%	66,742	19.36 M
160	ITW	ILLINOIS TOOL WORKS INC	0.11%	78,445	19.32 M
161	APOS	APOLLO GBL. MGT. INC	0.11%	132,995	19.25 M
162	AJG	ARTHUR J GALLAGHER & CO	0.11%	73,464	19.01 M
163	CTAS	CINTAS CORP	0.11%	100,832	18.96 M
164	TFC	TRUIST FINL. CORP	0.11%	382,895	18.84 M
165	ADSK	AUTODESK INC	0.11%	63,542	18.81 M
166	FDX	FEDEX CORP	0.11%	65,028	18.78 M
167	COR	CENCORA INC	0.11%	55,492	18.74 M
168	MSI	MOTOROLA SOLS. INC	0.11%	48,373	18.54 M
169	PWR	QUANTA SERVS. INC	0.11%	43,644	18.42 M
170	CL	COLGATE-PALMOLIVE CO	0.10%	230,514	18.22 M
171	AEP	AMERICAN ELEC. POWER CO I	0.10%	157,641	18.18 M
172	SPG	SIMON PROP. GRP. INC	0.10%	97,861	18.12 M
173	WDC	WESTERN DIGITAL CORP	0.10%	102,484	17.65 M
174	ROST	ROSS STORES INC	0.10%	96,470	17.38 M
175	STX	SEAGATE TECHNOLOGY HOLDIN	0.10%	62,741	17.28 M
176	SLB	SLB LTD	0.10%	448,466	17.21 M
177	CVNA	CARVANA CO	0.10%	40,452	17.07 M
178	SRE	SEMPRA	0.10%	192,976	17.04 M
179	AZO	AUTOZONE INC	0.10%	4,960	16.82 M
180	PCAR	PACCAR INC	0.10%	152,012	16.65 M
181	ABNB	AIRBNB INC	0.09%	121,238	16.45 M
182	PYPL	PAYPAL HLDGS. INC	0.09%	280,729	16.39 M
183	LHX	L3HARRIS TECHS. INC	0.09%	55,696	16.35 M
184	EOG	EOG RES. INC	0.09%	154,610	16.24 M
185	IDXX	IDEXX LABORATORIES INC	0.09%	23,993	16.23 M
186	BDX	BECTON DICKINSON & CO	0.09%	83,511	16.21 M
187	ALL	ALLSTATE CORP/THE	0.09%	77,253	16.08 M
188	NXPI	NXP SEMICONDUCTORS NV	0.09%	73,612	15.98 M
189	MNST	MONSTER BEVERAGE CORP	0.09%	207,132	15.88 M
190	ZTS	ZOETIS INC	0.09%	126,040	15.86 M
191	APD	AIR PRODUCTS AND CHEMICAL	0.09%	63,374	15.65 M
192	AFL	AFLAC INC	0.09%	141,915	15.65 M
193	URI	UNITED RENTALS INC	0.09%	19,078	15.44 M
194	VST	VISTRA CORP	0.09%	95,592	15.42 M
195	KMI	KINDER MORGAN INC	0.09%	556,785	15.31 M
196	PSX	PHILLIPS 66	0.09%	117,389	15.15 M
197	VLO	VALERO ENERGY CORP	0.09%	91,919	14.96 M
198	O	REALTY INC. CORP	0.08%	261,802	14.76 M
199	CMG	CHIPOTLE MEXICAN GRILL IN	0.08%	398,854	14.76 M
200	COIN	COINBASE GBL. INC	0.08%	65,087	14.72 M
201	FTNT	FORTINET INC	0.08%	185,314	14.72 M
202	MPC	MARATHON PETROLEUM CORP	0.08%	90,369	14.70 M
203	F	FORD MOTOR CO	0.08%	1.11 M	14.62 M
204	CAH	CARDINAL HEALTH INC	0.08%	70,890	14.57 M
205	EW	EDWARDS LIFESCIENCES CORP	0.08%	170,161	14.51 M
206	D	DOMINION ENERGY INC	0.08%	242,727	14.22 M
207	DLR	DIGITAL REALTY TST. INC	0.08%	91,663	14.18 M
208	CBRE	CBRE GRP. INC	0.08%	87,464	14.06 M
209	WDAY	WORKDAY INC	0.08%	65,467	14.06 M
210	AME	AMETEK INC	0.08%	68,210	14.00 M
211	AIG	AMERICAN INTL. GRP. INC	0.08%	162,922	13.94 M
212	EA	ELECTRONIC ARTS INC	0.08%	67,766	13.85 M
213	ROP	ROPER TECHS. INC	0.08%	31,070	13.83 M
214	AMP	AMERIPRISE FINL. INC	0.08%	28,060	13.76 M
215	FAST	FASTENAL CO	0.08%	339,146	13.61 M
216	CTA-PA	CORTEVA INC	0.08%	202,729	13.59 M
217	DAL	DELTA AIR LINES INC	0.08%	195,384	13.56 M
218	BKR	BAKER HUGHES CO	0.08%	291,709	13.28 M
219	MET	METLIFE INC	0.08%	167,126	13.19 M
220	DDOG	DATADOG INC	0.08%	96,702	13.15 M
221	GWW	WW GRAINGER INC	0.08%	13,010	13.13 M
222	OKE	ONEOK INC	0.08%	178,164	13.10 M
223	MSCI	MSCI INC COM	0.08%	22,759	13.06 M
224	ROK	ROCKWELL AUTOMATION INC	0.07%	33,467	13.02 M
225	AXON	AXON ENT. INC	0.07%	22,841	12.97 M
226	TTWO	TAKE-TWO INTERACTIVE SOFT	0.07%	50,132	12.84 M
227	MPWR	MONOLITHIC POWER SYS. INC	0.07%	14,053	12.74 M
228	RSG	REPUBLIC SERVS. INC	0.07%	60,023	12.72 M
229	YUM	YUM! BRANDS INC	0.07%	84,063	12.72 M
230	TGT	TARGET CORP	0.07%	128,624	12.57 M
231	XEL	XCEL ENERGY INC	0.07%	169,926	12.55 M
232	EXC	EXELON CORP	0.07%	285,939	12.46 M
233	NDAQ	NASDAQ INC	0.07%	127,345	12.37 M
234	ETR	ENTERGY CORP	0.07%	131,840	12.19 M
235	FICO	FAIR ISAAC CORP	0.07%	7,175	12.13 M
236	CARR	CARRIER GLOBAL CORP COM	0.07%	228,209	12.06 M
237	EBAY	EBAY INC	0.07%	137,471	11.97 M
238	TRGP	TARGA RES. CORP	0.07%	64,540	11.91 M
239	PEG	PUBLIC SERV. ENT. GRP. IN	0.07%	145,645	11.70 M
240	CTSH	COGNIZANT TECH. SOLS. COR	0.07%	140,457	11.66 M
241	HIG	HARTFORD INSURANCE GROUP	0.07%	84,334	11.62 M
242	PSA	PUBLIC STORAGE	0.07%	44,624	11.58 M
243	CCI	CROWN CASTLE INC	0.07%	130,297	11.58 M
244	KR	KROGER CO/THE	0.07%	182,816	11.42 M
245	DHI	DR HORTON INC	0.07%	78,492	11.31 M
246	A	AGILENT TECHS. INC	0.07%	82,993	11.29 M
247	PRU	PRUDENTIAL FINL. INC	0.06%	98,794	11.15 M
248	DELL	DELL TECHNOLOGIES INC	0.06%	87,724	11.04 M
249	VMC	VULCAN MATS. CO	0.06%	38,677	11.03 M
250	MLM	MARTIN MARIETTA MATS. INC	0.06%	17,641	10.98 M
251	STT	STATE STREET CORP	0.06%	84,435	10.89 M
252	IQV	IQVIA HLDGS. INC	0.06%	47,920	10.80 M
253	WAB	WESTINGHOUSE AIR BRAKE TE	0.06%	50,577	10.80 M
254	UAL	UNITED AIRLINES HLDGS. IN	0.06%	96,523	10.79 M
255	KDP	KEURIG DR PEPPER INC	0.06%	384,395	10.77 M
256	GEHC	GE HEALTHCARE TECHS. INC	0.06%	130,815	10.73 M
257	KEYS	KEYSIGHT TECHS. INC	0.06%	52,364	10.64 M
258	NUE	NUCOR CORP	0.06%	64,995	10.60 M
259	RMD	RESMED INC	0.06%	43,469	10.47 M
260	PCG	PG&E CORP	0.06%	645,457	10.37 M
261	ACGL	ARCH CAP. GRP. LTD	0.06%	107,994	10.36 M
262	MCHP	MICROCHIP TECH. INC	0.06%	162,091	10.33 M
263	VTR	VENTAS INC	0.06%	133,473	10.33 M
264	SYY	SYSCO CORP	0.06%	140,046	10.32 M
265	PAYX	PAYCHEX INC	0.06%	91,728	10.29 M
266	FISV	FISERV INC	0.06%	151,120	10.15 M
267	EXPE	EXPEDIA GRP. INC	0.06%	35,731	10.12 M
268	KVUE	KENVUE INC	0.06%	585,251	10.10 M
269	ED	CONSOLIDATED EDISON INC	0.06%	101,328	10.06 M
270	XYZ	BLOCK INC	0.06%	153,686	10.00 M
271	CCL	CARNIVAL CORP	0.06%	325,990	9.96 M
272	OTIS	OTIS WORLDWIDE CORP	0.06%	112,520	9.83 M
273	CPRT	COPART INC	0.06%	249,715	9.78 M
274	FIS	FIDELITY NATL. INFO. SERV	0.06%	145,166	9.65 M
275	WTW	WILLIS TOWERS WATSON PLC	0.06%	29,307	9.63 M
276	WEC	WEC ENERGY GRP. INC	0.06%	91,127	9.61 M
277	MTB	M&T BANK CORP	0.05%	47,056	9.48 M
278	FITB	FIFTH THIRD BANCORP	0.05%	202,359	9.47 M
279	EQT	EQT CORP	0.05%	176,691	9.47 M
280	KMB	KIMBERLY-CLARK CORP	0.05%	92,971	9.38 M
281	ARES	ARES MGT. CORP	0.05%	57,823	9.35 M
282	XYL	XYLEM INC/NY	0.05%	68,494	9.33 M
283	NRG	NRG ENERGY INC	0.05%	58,529	9.32 M
284	GRMN	GARMIN LTD	0.05%	45,805	9.29 M
285	VRSK	VERISK ANALYTICS INC	0.05%	41,446	9.27 M
286	HPE	HEWLETT PACKARD ENT. CO	0.05%	384,692	9.24 M
287	SYF	SYNCHRONY FINANCIAL	0.05%	110,492	9.22 M
288	FIX	COMFORT SYS. USA INC	0.05%	9,860	9.20 M
289	SNDK	SANDISK CORP/DE	0.05%	38,713	9.19 M
290	ODFL	OLD DOMINION FREIGHT LINE	0.05%	56,553	8.87 M
291	DG	DOLLAR GENERAL CORP	0.05%	65,938	8.75 M
292	RJF	RAYMOND JAMES FINL. INC	0.05%	53,972	8.67 M
293	HUM	HUMANA INC	0.05%	33,551	8.59 M
294	EXR	EXTRA SPACE STORAGE INC	0.05%	65,361	8.51 M
295	TER	TERADYNE INC	0.05%	43,620	8.44 M
296	IR	INGERSOLL RAND INC	0.05%	106,331	8.42 M
297	VICI	VICI PROPS. INC	0.05%	297,526	8.37 M
298	MTD	METTLER-TOLEDO INTL. INC	0.05%	5,988	8.35 M
299	IBKR	INTERACTIVE BROKERS GRP.	0.05%	128,239	8.25 M
300	OXY	OCCIDENTAL PETROLEUM CORP	0.05%	199,551	8.21 M
301	ULTA	ULTA BEAUTY INC	0.05%	13,548	8.20 M
302	FANG	DIAMONDBACK ENERGY INC	0.05%	54,256	8.16 M
303	FSLR	FIRST SOLAR INC	0.05%	31,067	8.12 M
304	BIIB	BIOGEN INC	0.05%	45,407	7.99 M
305	AEE	AMEREN CORP	0.05%	80,001	7.99 M
306	OMC	OMNICOM GRP. INC	0.05%	98,610	7.96 M
307	NTRS	NORTHERN TST. CORP	0.05%	58,149	7.94 M
308	TSCO	TRACTOR SUPPLY CO	0.05%	158,296	7.92 M
309	CSGP	COSTAR GRP. INC	0.05%	117,349	7.89 M
310	ATO	ATMOS ENERGY CORP	0.05%	47,064	7.89 M
311	TPR	TAPESTRY INC	0.05%	61,520	7.86 M
312	HSY	HERSHEY CO/THE	0.05%	43,036	7.83 M
313	CBOE	CBOE GBL. MKTS. INC	0.04%	31,046	7.79 M
314	EL	ESTEE LAUDER COS INC/THE	0.04%	74,147	7.76 M
315	BR	BROADRIDGE FINL. SOLS. IN	0.04%	34,672	7.74 M
316	STE	STERIS PLC	0.04%	30,400	7.71 M
317	ADM	ARCHER-DANIELS-MIDLAND CO	0.04%	133,771	7.69 M
318	PPL	PPL CORP	0.04%	218,877	7.67 M
319	EME	EMCOR GRP. INC	0.04%	12,420	7.60 M
320	CINF	CINCINNATI FINL. CORP	0.04%	46,387	7.58 M
321	HBAN	HUNTINGTON BANCSHARES INC	0.04%	435,981	7.56 M
322	ES	EVERSOURCE ENERGY	0.04%	110,582	7.45 M
323	CFG	CITIZENS FINL. GRP. INC	0.04%	127,445	7.44 M
324	DOV	DOVER CORP	0.04%	37,975	7.41 M
325	DTE	DTE ENERGY CO	0.04%	57,474	7.41 M
326	CNP	CENTERPOINT ENERGY INC	0.04%	193,272	7.41 M
327	EFX	EQUIFAX INC	0.04%	33,873	7.35 M
328	JBL	JABIL INC	0.04%	32,011	7.30 M
329	EXE	EXPAND ENERGY	0.04%	65,712	7.25 M
330	FE	FIRSTENERGY CORP	0.04%	161,786	7.24 M
331	STLD	STEEL DYNAMICS INC	0.04%	42,682	7.23 M
332	RF	REGIONS FINL. CORP	0.04%	265,651	7.20 M
333	DVN	DEVON ENERGY CORP	0.04%	195,673	7.17 M
334	IRM	IRON MOUNTAIN INC	0.04%	86,289	7.16 M
335	DXCM	DEXCOM INC	0.04%	107,733	7.15 M
336	GIS	GENERAL MILLS INC	0.04%	153,176	7.12 M
337	HAL	HALLIBURTON	0.04%	251,886	7.12 M
338	PHM	PULTEGROUP INC	0.04%	60,356	7.08 M
339	HUBB	HUBBELL INC	0.04%	15,926	7.07 M
340	AVB	AVALONBAY COMMUNITIES INC	0.04%	38,985	7.07 M
341	TDY	TELEDYNE TECHS. INC	0.04%	13,821	7.06 M
342	DLTR	DOLLAR TREE INC	0.04%	57,212	7.04 M
343	AWK	AMERICAN WATER WORKS CO I	0.04%	53,900	7.03 M
344	LULU	LULULEMON ATHLETICA INC	0.04%	33,633	6.99 M
345	EIX	EDISON INTERNATIONAL	0.04%	115,465	6.93 M
346	LDOS	LEIDOS HLDGS. INC	0.04%	38,277	6.91 M
347	EQR	EQUITY RESIDENTIAL	0.04%	108,313	6.83 M
348	VLTO	VERALTO CORP	0.04%	68,385	6.82 M
349	LYV	LIVE NATION ENTERTAINMENT	0.04%	46,513	6.63 M
350	CPAY	CORPAY INC	0.04%	21,832	6.57 M
351	LEN	LENNAR CORP CLASS A	0.04%	63,334	6.51 M
352	TROW	T ROWE PRICE GRP. INC	0.04%	63,508	6.50 M
353	NVR	NVR INC	0.04%	887	6.47 M
354	KHC	KRAFT HEINZ CO/THE	0.04%	266,601	6.47 M
355	SBAC	SBA COMMS. CORP	0.04%	33,415	6.46 M
356	BRO	BROWN & BROWN INC	0.04%	80,678	6.43 M
357	WSM	WILLIAMS-SONOMA INC	0.04%	35,703	6.38 M
358	LUV	SOUTHWEST AIRLINES CO	0.04%	153,904	6.36 M
359	PPG	PPG INDS. INC	0.04%	61,571	6.31 M
360	NTAP	NETAPP INC	0.04%	58,739	6.29 M
361	EXPD	EXPEDITORS INTL. OF WASHI	0.04%	42,051	6.27 M
362	WRB	W R BERKLEY CORP	0.04%	89,081	6.25 M
363	DRI	DARDEN RESTAURANTS INC	0.04%	33,737	6.21 M
364	LH	LABCORP HLDGS. INC	0.04%	24,744	6.21 M
365	WAT	WATERS CORP	0.04%	16,300	6.19 M
366	CMS	CMS ENERGY CORP	0.04%	88,169	6.17 M
367	ON	ON SEMICON. CORP	0.04%	113,171	6.13 M
368	CNC	CENTENE CORP	0.03%	147,542	6.07 M
369	AMCR	AMCOR PLC	0.03%	726,553	6.06 M
370	KEY	KEYCORP	0.03%	292,489	6.04 M
371	VRSN	VERISIGN INC	0.03%	24,131	5.86 M
372	PTC	PTC INC	0.03%	33,551	5.84 M
373	NI	NISOURCE INC	0.03%	139,565	5.83 M
374	DGX	QUEST DIAGNOSTICS INC	0.03%	32,953	5.72 M
375	HPQ	HP INC	0.03%	256,420	5.71 M
376	IP	INTERNATIONAL PAPER CO	0.03%	143,522	5.65 M
377	STZ	CONSTELLATION BRANDS INC	0.03%	40,929	5.65 M
378	CHD	CHURCH & DWIGHT CO INC	0.03%	67,147	5.63 M
379	TRMB	TRIMBLE INC	0.03%	71,622	5.61 M
380	L	LOEWS CORP	0.03%	52,536	5.53 M
381	CHRW	CH ROBINSON WORLDWIDE INC	0.03%	34,188	5.50 M
382	IFF	IFF	0.03%	81,519	5.49 M
383	SW	SMURFIT WESTROCK PLC	0.03%	141,666	5.48 M
384	MKC	MCCORMICK INC/MD	0.03%	80,328	5.47 M
385	PODD	INSULET CORP	0.03%	19,115	5.43 M
386	TYL	TYLER TECHS. INC	0.03%	11,947	5.42 M
387	CTRA	COTERRA ENERGY INC	0.03%	206,018	5.42 M
388	LVS	LAS VEGAS SANDS CORP	0.03%	82,725	5.38 M
389	WST	WEST PHARM. SERVS. INC	0.03%	19,556	5.38 M
390	ESS	ESSEX PROP. TST. INC	0.03%	20,510	5.37 M
391	ALB	ALBEMARLE CORP	0.03%	37,683	5.33 M
392	SNA	SNAP-ON INC	0.03%	15,092	5.20 M
393	COO	COOPER COS INC/THE	0.03%	63,419	5.20 M
394	LNT	ALLIANT ENERGY CORP	0.03%	79,608	5.18 M
395	ROL	ROLLINS INC	0.03%	85,915	5.16 M
396	PNR	PENTAIR PLC	0.03%	49,115	5.11 M
397	INVH	INVITATION HOMES INC	0.03%	180,864	5.03 M
398	GPN	GLOBAL PAYMENTS INC	0.03%	64,152	4.97 M
399	PKG	PACKAGING CORP OF AMERICA	0.03%	24,068	4.96 M
400	FTV	FORTIVE CORP	0.03%	89,835	4.96 M
401	GPC	GENUINE PARTS CO	0.03%	40,335	4.96 M
402	EVRG	EVERGY INC	0.03%	68,390	4.96 M
403	CHTR	CHARTER COMMS. INC	0.03%	23,741	4.96 M
404	IT	GARTNER INC	0.03%	19,578	4.94 M
405	CDW	CDW CORP/DE	0.03%	36,224	4.93 M
406	APTV	APTIV PLC	0.03%	63,354	4.82 M
407	ZBH	ZIMMER BIOMET HLDGS. INC	0.03%	53,323	4.79 M
408	INCY	INCYTE CORP	0.03%	48,393	4.78 M
409	DD	DUPONT DE NEMOURS INC	0.03%	118,244	4.75 M
410	PFG	PRINCIPAL FINL. GRP. INC	0.03%	53,798	4.75 M
411	J	JACOBS SOLS. INC	0.03%	35,663	4.72 M
412	Q	QNITY ELECTNCS. INC	0.03%	57,603	4.70 M
413	LII	LENNOX INTL. INC	0.03%	9,534	4.63 M
414	FOXA	FOX CORP	0.03%	63,091	4.61 M
415	BALL	BALL CORP	0.03%	86,628	4.59 M
416	HOLX	HOLOGIC INC	0.03%	61,335	4.57 M
417	WY	WEYERHAEUSER CO	0.03%	192,704	4.57 M
418	AVY	AVERY DENNISON CORP	0.03%	24,939	4.54 M
419	GDDY	GODADDY INC	0.03%	36,141	4.48 M
420	TTD	TRADE DESK INC/THE	0.03%	117,261	4.45 M
421	KIM	KIMCO REALTY CORP	0.03%	219,322	4.45 M
422	DOW	DOW INC	0.03%	189,399	4.43 M
423	TSN	TYSON FOODS INC	0.03%	75,530	4.43 M
424	TPL	TEXAS PACIFIC LAND CORP	0.03%	15,393	4.42 M
425	GEN	GEN DIGITAL INC	0.03%	161,246	4.38 M
426	FFIV	F5 INC	0.03%	17,133	4.37 M
427	TXT	TEXTRON INC	0.02%	49,797	4.34 M
428	IEX	IDEX CORP	0.02%	24,300	4.32 M
429	MAA	MID-AMERICA APT. COMMUNIT	0.02%	31,073	4.32 M
430	RL	RALPH LAUREN CORP	0.02%	11,904	4.21 M
431	NDSN	NORDSON CORP	0.02%	17,423	4.19 M
432	TKO	TKO GRP. HLDGS. INC	0.02%	19,868	4.15 M
433	ALLE	ALLEGION PLC	0.02%	25,913	4.13 M
434	AKAM	AKAMAI TECHS. INC	0.02%	46,926	4.09 M
435	DECK	DECKERS OUTDOOR CORP	0.02%	38,574	4.00 M
436	BBY	BEST BUY CO INC	0.02%	59,564	3.99 M
437	SMCI	SUPER MICRO COMPUTER INC	0.02%	133,328	3.90 M
438	CPT	CAMDEN PROP. TRUST	0.02%	35,205	3.88 M
439	JBHT	JB HUNT TRANSPORT SERVS.	0.02%	19,824	3.85 M
440	SOLV	SOLVENTUM CORP	0.02%	48,413	3.84 M
441	HII	HUNTINGTON INGALLS INDS.	0.02%	11,209	3.81 M
442	VTRS	VIATRIS INC	0.02%	299,986	3.73 M
443	EG	EVEREST GROUP LTD	0.02%	10,987	3.73 M
444	HST	HOST HOTELS & RESORTS INC	0.02%	208,110	3.69 M
445	AIZ	ASSURANT INC	0.02%	15,319	3.69 M
446	UDR	UDR INC	0.02%	99,985	3.67 M
447	HAS	HASBRO INC	0.02%	44,296	3.63 M
448	EPAM	EPAM SYS. INC	0.02%	17,365	3.56 M
449	GL	GLOBE LIFE INC	0.02%	25,074	3.51 M
450	DPZ	DOMINO S PIZZA INC	0.02%	8,411	3.51 M
451	JKHY	JACK HENRY & ASSOC. INC	0.02%	18,981	3.46 M
452	ALGN	ALIGN TECHNOLOGY INC	0.02%	22,134	3.46 M
453	MAS	MASCO CORP	0.02%	54,320	3.45 M
454	MRNA	MODERNA INC	0.02%	115,960	3.42 M
455	CF	CF INDS. HLDGS. INC	0.02%	44,030	3.41 M
456	IVZ	INVESCO LTD	0.02%	126,463	3.32 M
457	ZBRA	ZEBRA TECHS. CORP	0.02%	13,453	3.27 M
458	UHS	UNIVERSAL HEALTH SERVS. I	0.02%	14,820	3.23 M
459	CLX	CLOROX CO/THE	0.02%	31,441	3.17 M
460	BG	BUNGE GBL. SA	0.02%	35,005	3.12 M
461	WYNN	WYNN RESORTS LTD	0.02%	24,834	2.99 M
462	AES	AES CORP/THE	0.02%	207,483	2.98 M
463	SWK	STANLEY BLACK & DECKER IN	0.02%	39,491	2.93 M
464	BLDR	BUILDERS FIRSTSOURCE INC	0.02%	28,243	2.91 M
465	REG	REGENCY CENTERS CORP	0.02%	41,847	2.89 M
466	DOC	HEALTHPEAK PROPS. INC	0.02%	177,405	2.85 M
467	CAG	CONAGRA BRANDS INC	0.02%	163,924	2.84 M
468	LYB	LYONDELLBASELL INDS. NV	0.02%	65,471	2.83 M
469	FOX	FOX CORP	0.02%	43,447	2.82 M
470	DAY	DAYFORCE INC	0.02%	40,694	2.81 M
471	SWKS	SKYWORKS SOLS. INC	0.02%	44,036	2.79 M
472	RVTY	REVVITY INC	0.02%	28,766	2.78 M
473	FDS	FACTSET RESEARCH SYS. INC	0.02%	9,511	2.76 M
474	PNW	PINNACLE WEST CAPITAL COR	0.02%	30,189	2.68 M
475	SJM	J M SMUCKER CO/THE	0.02%	26,960	2.64 M
476	APA	APA CORP	0.01%	105,305	2.58 M
477	ERIE	ERIE INDEMNITY CO	0.01%	8,911	2.55 M
478	NCLH	NORWEGIAN CRUISE LINE HLD	0.01%	113,506	2.53 M
479	BXP	BXP INC	0.01%	37,120	2.50 M
480	BAX	BAXTER INTL. INC	0.01%	128,135	2.45 M
481	HRL	HORMEL FOODS CORP	0.01%	103,254	2.45 M
482	CRL	CHARLES RIVER LABS. INTL.	0.01%	12,226	2.44 M
483	NWSA	NEWS CORP	0.01%	93,181	2.43 M
484	TECH	BIO-TECHNE CORP COM	0.01%	38,202	2.25 M
485	MOH	MOLINA HEALTHCARE INC	0.01%	12,401	2.15 M
486	HSIC	HENRY SCHEIN INC	0.01%	28,345	2.14 M
487	FRT	FEDERAL REALTY INV. TRUST	0.01%	21,153	2.13 M
488	GNRC	GENERAC HOLDINGS INC	0.01%	14,439	1.97 M
489	TAP	MOLSON COORS BEVERAGE CO	0.01%	41,573	1.94 M
490	MGM	MGM RESORTS INTERNATIONAL	0.01%	51,654	1.88 M
491	PAYC	PAYCOM SOFTWARE INC	0.01%	11,691	1.86 M
492	AOS	A O SMITH CORP	0.01%	27,470	1.84 M
493	MTCH	MATCH GRP. INC	0.01%	55,900	1.81 M
494	MOS	MOSAIC CO/THE	0.01%	74,780	1.80 M
495	ARE	ALEXANDRIA REAL ESTATE EQ	0.01%	36,475	1.79 M
496	POOL	POOL CORP	0.01%	7,798	1.78 M
497	BEN	FRANKLIN RES. INC	0.01%	72,404	1.73 M
498	LW	LAMB WESTON HLDGS. INC	0.01%	33,677	1.41 M
499	DVA	DAVITA INC	0.01%	11,441	1.30 M
500	CPB	CAMPBELL S COMPANY/THE	0.01%	42,689	1.19 M
501	BF-B	BROWN-FORMAN CORP	0.01%	37,564	978,917.84
502	PSKY	PARAMOUNT SKYDANCE CORP	0.01%	66,144	886,329.6
503	NWS	NEWS CORP	0.00%	29,245	866,529.35

Showing top 10 of 503 holdings · Listed: 98.45% · 1.55% in other positions

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