All ETFs

OGFAX

ETF

OGFAX · UNKNOWN · 504 holdings

$101.67

▲ $2.49 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About OGFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $99.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 171.46
Top Sector: Technology (29.130607%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.82%

▲ 0.24%

▼ -0.47%

▲ 2.33%

YTD

▼ -0.25%

▲ 34.64%

▲ 65.35%

1W return (+3.82%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

33.05% Balanced

Diversified Concentrated

The top 10 holdings represent 33.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

29.13%

Financial Services

13.56%

Healthcare

10.58%

Consumer Cyclical

9.93%

Communication Services

8.88%

Industrials

7.32%

Consumer Defensive

5.87%

Energy

3.51%

Utilities

2.94%

Real Estate

1.92%

Basic Materials

1.17%

Manufacturing

0.09%

Top 10 Holdings

33.05% of fund

AAPL Apple, Inc.

6.91%

MSFT Microsoft Corp.

5.78%

NVDA NVIDIA Corp.

5.49%

AMZN Amazon.com, Inc.

3.71%

META Meta Platforms, Inc.

2.61%

BRK-B Berkshire Hathaway, Inc.

2.02%

GOOGL Alphabet, Inc.

1.87%

AVGO Broadcom, Inc.

1.62%

GOOG Alphabet, Inc.

1.53%

TSLA Tesla, Inc.

1.50%

Other positions

1.56%

All Holdings (504)

Top 10: 33.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	6.91%	3.28 M	729.38 M
2	MSFT	Microsoft Corp.	5.78%	1.62 M	609.99 M
3	NVDA	NVIDIA Corp.	5.49%	5.35 M	580.17 M
4	AMZN	Amazon.com, Inc.	3.71%	2.06 M	392.26 M
5	META	Meta Platforms, Inc.	2.61%	478,677	275.89 M
6	BRK-B	Berkshire Hathaway, Inc.	2.02%	400,653	213.38 M
7	GOOGL	Alphabet, Inc.	1.87%	1.28 M	197.17 M
8	AVGO	Broadcom, Inc.	1.62%	1.02 M	171.55 M
9	GOOG	Alphabet, Inc.	1.53%	1.03 M	161.44 M
10	TSLA	Tesla, Inc.	1.50%	611,679	158.52 M
11	JPM	JPMorgan Chase & Co.	1.42%	611,184	149.92 M
12	LLY	Eli Lilly & Co.	1.35%	172,229	142.25 M
13	V	Visa, Inc.	1.25%	376,699	132.02 M
14	XOM	Exxon Mobil Corp.	1.07%	951,496	113.16 M
15	UNH	UnitedHealth Group, Inc.	1.00%	201,159	105.36 M
16	MA	Mastercard, Inc.	0.92%	178,015	97.57 M
17	COST	Costco Wholesale Corp.	0.87%	97,029	91.77 M
18	PG	Procter & Gamble Co. (The)	0.83%	512,547	87.35 M
19	JNJ	Johnson & Johnson	0.83%	526,266	87.28 M
20	NFLX	Netflix, Inc.	0.83%	93,501	87.19 M
21	WMT	Walmart, Inc.	0.79%	948,223	83.24 M
22	ABBV	AbbVie, Inc.	0.77%	385,878	80.85 M
23	HD	Home Depot, Inc. (The)	0.75%	217,133	79.58 M
24	CVX	Chevron Corp.	0.58%	365,318	61.11 M
25	KO	Coca-Cola Co. (The)	0.57%	846,313	60.61 M
26	BAC	Bank of America Corp.	0.57%	1.45 M	60.40 M
27	CRM	Salesforce, Inc.	0.53%	209,185	56.14 M
28	PM	Philip Morris International, Inc.	0.51%	339,867	53.95 M
29	CSCO	Cisco Systems, Inc.	0.51%	870,567	53.72 M
30	WFC	Wells Fargo & Co.	0.49%	718,901	51.61 M
31	ABT	Abbott Laboratories	0.48%	379,124	50.29 M
32	IBM	International Business Machines Corp.	0.48%	202,113	50.26 M
33	MRK	Merck & Co., Inc.	0.47%	552,938	49.63 M
34	ORCL	Oracle Corp.	0.47%	354,594	49.58 M
35	MCD	McDonald's Corp.	0.46%	156,642	48.93 M
36	Linde plc	Linde plc	0.46%	104,080	48.46 M
37	GE	GE Aerospace	0.44%	234,604	46.96 M
38	PEP	PepsiCo, Inc.	0.43%	299,788	44.95 M
39	T	AT&T, Inc.	0.42%	1.57 M	44.37 M
40	Accenture plc	Accenture plc	0.40%	136,720	42.66 M
41	VZ	Verizon Communications, Inc.	0.40%	920,174	41.74 M
42	TMO	Thermo Fisher Scientific, Inc.	0.39%	83,608	41.60 M
43	DIS	Walt Disney Co. (The)	0.37%	395,154	39.00 M
44	ISRG	Intuitive Surgical, Inc.	0.37%	77,959	38.61 M
45	RTX	RTX Corp.	0.37%	291,181	38.57 M
46	PLTR	Palantir Technologies, Inc.	0.36%	448,057	37.82 M
47	INTU	Intuit, Inc.	0.36%	61,185	37.57 M
48	GS	Goldman Sachs Group, Inc. (The)	0.35%	68,207	37.26 M
49	QCOM	QUALCOMM, Inc.	0.35%	241,754	37.14 M
50	AMGN	Amgen, Inc.	0.35%	117,424	36.58 M
51	ADBE	Adobe, Inc.	0.35%	95,152	36.49 M
52	AMD	Advanced Micro Devices, Inc.	0.34%	354,210	36.39 M
53	PGR	Progressive Corp. (The)	0.34%	128,049	36.24 M
54	NOW	ServiceNow, Inc.	0.34%	45,028	35.85 M
55	TXN	Texas Instruments, Inc.	0.34%	198,984	35.76 M
56	SPGI	S&P Global, Inc.	0.33%	68,854	34.98 M
57	CAT	Caterpillar, Inc.	0.33%	104,468	34.45 M
58	BKNG	Booking Holdings, Inc.	0.32%	7,234	33.33 M
59	UBER	Uber Technologies, Inc.	0.32%	456,624	33.27 M
60	AXP	American Express Co.	0.31%	121,314	32.64 M
61	BSX	Boston Scientific Corp.	0.31%	322,155	32.50 M
62	NEE	NextEra Energy, Inc.	0.30%	449,497	31.86 M
63	MS	Morgan Stanley	0.30%	270,474	31.56 M
64	PFE	Pfizer, Inc.	0.30%	1.24 M	31.39 M
65	UNP	Union Pacific Corp.	0.30%	132,087	31.20 M
66	GILD	Gilead Sciences, Inc.	0.29%	272,414	30.52 M
67	CMCSA	Comcast Corp.	0.29%	824,406	30.42 M
68	BLK	Blackrock, Inc.	0.29%	31,823	30.12 M
69	HON	Honeywell International, Inc.	0.29%	142,134	30.10 M
70	TJX	TJX Cos., Inc. (The)	0.28%	245,723	29.93 M
71	COP	ConocoPhillips	0.28%	278,884	29.29 M
72	SCHW	Charles Schwab Corp. (The)	0.28%	372,492	29.16 M
73	C	Citigroup, Inc.	0.28%	410,304	29.13 M
74	LOW	Lowe's Cos., Inc.	0.27%	123,423	28.79 M
75	DHR	Danaher Corp.	0.27%	139,894	28.68 M
76	BA	Boeing Co. (The)	0.26%	163,954	27.96 M
77	TMUS	T-Mobile US, Inc.	0.26%	104,818	27.96 M
78	SYK	Stryker Corp.	0.26%	75,066	27.94 M
79	FISV	Fiserv, Inc.	0.26%	124,357	27.46 M
80	VRTX	Vertex Pharmaceuticals, Inc.	0.26%	56,130	27.21 M
81	ADP	Automatic Data Processing, Inc.	0.26%	88,935	27.17 M
82	BMY	Bristol-Myers Squibb Co.	0.26%	443,575	27.05 M
83	MRSH	Marsh & McLennan Cos., Inc.	0.25%	107,353	26.20 M
84	DE	Deere & Co.	0.25%	55,364	25.99 M
85	AMAT	Applied Materials, Inc.	0.24%	177,643	25.78 M
86	Medtronic plc	Medtronic plc	0.24%	280,287	25.19 M
87	PANW	Palo Alto Networks, Inc.	0.23%	144,724	24.70 M
88	Chubb Ltd.	Chubb Ltd.	0.23%	81,456	24.60 M
89	SBUX	Starbucks Corp.	0.23%	248,290	24.35 M
90	Eaton Corp. plc	Eaton Corp. plc	0.22%	86,384	23.48 M
91	PLD	Prologis, Inc.	0.21%	202,597	22.65 M
92	BX	Blackstone, Inc.	0.21%	159,987	22.36 M
93	MO	Altria Group, Inc.	0.21%	370,459	22.23 M
94	AMT	American Tower Corp.	0.21%	102,142	22.23 M
95	ELV	Elevance Health, Inc.	0.21%	50,695	22.05 M
96	SO	Southern Co. (The)	0.21%	239,499	22.02 M
97	ADI	Analog Devices, Inc.	0.21%	108,441	21.87 M
98	ICE	Intercontinental Exchange, Inc.	0.21%	125,591	21.66 M
99	INTC	Intel Corp.	0.20%	946,469	21.49 M
100	MU	Micron Technology, Inc.	0.20%	243,540	21.16 M
101	CME	CME Group, Inc.	0.20%	78,769	20.90 M
102	DUK	Duke Energy Corp.	0.20%	169,621	20.69 M
103	LMT	Lockheed Martin Corp.	0.19%	45,792	20.46 M
104	WELL	Welltower, Inc.	0.19%	133,171	20.40 M
105	LRCX	Lam Research Corp.	0.19%	280,588	20.40 M
106	KLAC	KLA Corp.	0.19%	29,047	19.75 M
107	CI	Cigna Group (The)	0.19%	59,846	19.69 M
108	AJG	Arthur J Gallagher & Co.	0.18%	55,598	19.19 M
109	MDLZ	Mondelez International, Inc.	0.18%	282,744	19.18 M
110	CRWD	Crowdstrike Holdings, Inc.	0.18%	53,840	18.98 M
111	Aon plc	Aon plc	0.18%	47,272	18.87 M
112	CVS	CVS Health Corp.	0.18%	275,590	18.67 M
113	WM	Waste Management, Inc.	0.18%	79,836	18.48 M
114	MCK	McKesson Corp.	0.17%	27,394	18.44 M
115	GEV	GE Vernova, Inc.	0.17%	60,308	18.41 M
116	ORLY	O'Reilly Automotive, Inc.	0.17%	12,565	18.00 M
117	SHW	Sherwin-Williams Co. (The)	0.17%	50,647	17.69 M
118	UPS	United Parcel Service, Inc.	0.17%	159,866	17.58 M
119	ANET	Arista Networks, Inc.	0.17%	225,798	17.49 M
120	MMM	3M Co.	0.17%	118,669	17.43 M
121	APH	Amphenol Corp.	0.16%	264,723	17.36 M
122	EQIX	Equinix, Inc.	0.16%	21,275	17.35 M
123	PH	Parker-Hannifin Corp.	0.16%	28,146	17.11 M
124	KKR	KKR & Co., Inc.	0.16%	147,556	17.06 M
125	TDG	TransDigm Group, Inc.	0.16%	12,259	16.96 M
126	CL	Colgate-Palmolive Co.	0.16%	177,389	16.62 M
127	Trane Technologies p	Trane Technologies plc	0.16%	49,026	16.52 M
128	NKE	NIKE, Inc.	0.16%	258,200	16.39 M
129	ZTS	Zoetis, Inc.	0.15%	97,880	16.12 M
130	MSI	Motorola Solutions, Inc.	0.15%	36,530	15.99 M
131	WMB	Williams Cos., Inc. (The)	0.15%	266,454	15.92 M
132	EOG	EOG Resources, Inc.	0.15%	122,943	15.77 M
133	MCO	Moody's Corp.	0.15%	33,837	15.76 M
134	CTAS	Cintas Corp.	0.15%	74,977	15.41 M
135	CDNS	Cadence Design Systems, Inc.	0.14%	59,949	15.25 M
136	NOC	Northrop Grumman Corp.	0.14%	29,743	15.23 M
137	PNC	PNC Financial Services Group, Inc. (The)	0.14%	86,545	15.21 M
138	GD	General Dynamics Corp.	0.14%	55,466	15.12 M
139	COF	Capital One Financial Corp.	0.14%	83,324	14.94 M
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	296,255	14.87 M
141	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	22,997	14.59 M
142	SNPS	Synopsys, Inc.	0.14%	33,788	14.49 M
143	ITW	Illinois Tool Works, Inc.	0.14%	58,380	14.48 M
144	USB	US Bancorp	0.14%	340,991	14.40 M
145	BDX	Becton Dickinson & Co.	0.14%	62,763	14.38 M
146	APD	Air Products and Chemicals, Inc.	0.14%	48,630	14.34 M
147	PYPL	PayPal Holdings, Inc.	0.13%	216,232	14.11 M
148	AZO	AutoZone, Inc.	0.13%	3,668	13.99 M
149	ECL	Ecolab, Inc.	0.13%	55,086	13.97 M
150	ROP	Roper Technologies, Inc.	0.13%	23,439	13.82 M
151	CEG	Constellation Energy Corp.	0.13%	68,381	13.79 M
152	DASH	DoorDash, Inc.	0.13%	74,156	13.55 M
153	EMR	Emerson Electric Co.	0.13%	123,259	13.51 M
154	HCA	HCA Healthcare, Inc.	0.13%	39,084	13.51 M
155	OKE	ONEOK, Inc.	0.13%	135,617	13.46 M
156	FTNT	Fortinet, Inc.	0.13%	139,053	13.39 M
157	APOS	Apollo Global Management, Inc.	0.13%	97,706	13.38 M
158	BK	Bank of New York Mellon Corp. (The)	0.12%	156,873	13.16 M
159	TRV	Travelers Cos., Inc. (The)	0.12%	49,559	13.11 M
160	SLB	Schlumberger NV	0.12%	306,203	12.80 M
161	AEP	American Electric Power Co., Inc.	0.12%	116,551	12.74 M
162	CSX	CSX Corp.	0.12%	421,521	12.41 M
163	ADSK	Autodesk, Inc.	0.12%	46,996	12.30 M
164	KMI	Kinder Morgan, Inc.	0.11%	422,546	12.06 M
165	AFL	Aflac, Inc.	0.11%	108,192	12.03 M
166	NEM	Newmont Corp.	0.11%	248,847	12.01 M
167	ALL	Allstate Corp. (The)	0.11%	57,925	11.99 M
168	HLT	Hilton Worldwide Holdings, Inc.	0.11%	52,591	11.97 M
169	MAR	Marriott International, Inc.	0.11%	50,018	11.91 M
170	FCX	Freeport-McMoRan, Inc.	0.11%	314,121	11.89 M
171	TFC	Truist Financial Corp.	0.11%	287,642	11.84 M
172	FDX	FedEx Corp.	0.11%	48,434	11.81 M
173	NSC	Norfolk Southern Corp.	0.11%	49,495	11.72 M
174	Johnson Controls Int	Johnson Controls International plc	0.11%	144,296	11.56 M
175	HWM	Howmet Aerospace, Inc.	0.11%	88,532	11.49 M
176	ABNB	Airbnb, Inc.	0.11%	94,620	11.30 M
177	AIG	American International Group, Inc.	0.11%	129,693	11.28 M
178	CARR	Carrier Global Corp.	0.11%	176,519	11.19 M
179	PCAR	PACCAR, Inc.	0.11%	114,625	11.16 M
180	PSX	Phillips 66	0.11%	90,273	11.15 M
181	SPG	Simon Property Group, Inc.	0.11%	67,038	11.13 M
182	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.11%	54,121	11.12 M
183	O	Realty Income Corp.	0.11%	191,307	11.10 M
184	WDAY	Workday, Inc.	0.10%	46,777	10.92 M
185	CPRT	Copart, Inc.	0.10%	191,657	10.85 M
186	PAYX	Paychex, Inc.	0.10%	70,047	10.81 M
187	RSG	Republic Services, Inc.	0.10%	44,369	10.74 M
188	NXP Semiconductors N	NXP Semiconductors NV	0.10%	55,554	10.56 M
189	Cencora, Inc.	Cencora, Inc.	0.10%	37,725	10.49 M
190	TGT	Target Corp.	0.10%	100,158	10.45 M
191	KMB	Kimberly-Clark Corp.	0.10%	72,501	10.31 M
192	PSA	Public Storage	0.10%	34,448	10.31 M
193	D	Dominion Energy, Inc.	0.10%	183,613	10.30 M
194	GM	General Motors Co.	0.10%	217,491	10.23 M
195	AMP	Ameriprise Financial, Inc.	0.10%	21,028	10.18 M
196	MET	MetLife, Inc.	0.10%	126,544	10.16 M
197	EXC	Exelon Corp.	0.10%	219,724	10.12 M
198	MPC	Marathon Petroleum Corp.	0.10%	69,073	10.06 M
199	KVUE	Kenvue, Inc.	0.10%	419,082	10.05 M
200	DLR	Digital Realty Trust, Inc.	0.09%	69,168	9.91 M
201	CCI	Crown Castle, Inc.	0.09%	94,996	9.90 M
202	SRE	Sempra	0.09%	138,451	9.88 M
203	KR	Kroger Co. (The)	0.09%	145,515	9.85 M
204	FICO	Fair Isaac Corp.	0.09%	5,337	9.84 M
205	FAST	Fastenal Co.	0.09%	125,340	9.72 M
206	Hess Corp.	Hess Corp.	0.09%	60,414	9.65 M
207	YUM	Yum! Brands, Inc.	0.09%	61,001	9.60 M
208	MSCI	MSCI, Inc.	0.09%	16,973	9.60 M
209	GWW	WW Grainger, Inc.	0.09%	9,687	9.57 M
210	TRGP	Targa Resources Corp.	0.09%	47,665	9.56 M
211	BKR	Baker Hughes Co.	0.09%	216,423	9.51 M
212	CTA-PA	Corteva, Inc.	0.09%	149,852	9.43 M
213	CMI	Cummins, Inc.	0.09%	30,051	9.42 M
214	Discover Financial S	Discover Financial Services	0.09%	54,865	9.37 M
215	EW	Edwards Lifesciences Corp.	0.09%	128,921	9.34 M
216	TE Connectivity plc	TE Connectivity plc	0.09%	65,215	9.22 M
217	ROST	Ross Stores, Inc.	0.09%	72,117	9.22 M
218	VRSK	Verisk Analytics, Inc.	0.09%	30,866	9.19 M
219	VLO	Valero Energy Corp.	0.09%	69,200	9.14 M
220	PEG	Public Service Enterprise Group, Inc.	0.08%	108,904	8.96 M
221	MNST	Monster Beverage Corp.	0.08%	153,056	8.96 M
222	URI	United Rentals, Inc.	0.08%	14,275	8.95 M
223	OTIS	Otis Worldwide Corp.	0.08%	86,673	8.94 M
224	KDP	Keurig Dr Pepper, Inc.	0.08%	260,976	8.93 M
225	XEL	Xcel Energy, Inc.	0.08%	125,520	8.89 M
226	VST	Vistra Corp.	0.08%	74,368	8.73 M
227	AME	AMETEK, Inc.	0.08%	50,560	8.70 M
228	FIS	Fidelity National Information Services, Inc.	0.08%	115,782	8.65 M
229	PRU	Prudential Financial, Inc.	0.08%	77,379	8.64 M
230	LHX	L3Harris Technologies, Inc.	0.08%	41,162	8.62 M
231	F	Ford Motor Co.	0.08%	850,859	8.53 M
232	CBRE	CBRE Group, Inc.	0.08%	64,609	8.45 M
233	ED	Consolidated Edison, Inc.	0.08%	75,730	8.37 M
234	AXON	Axon Enterprise, Inc.	0.08%	15,835	8.33 M
235	CTSH	Cognizant Technology Solutions Corp.	0.08%	108,115	8.27 M
236	PCG	PG&E Corp.	0.08%	479,481	8.24 M
237	PWR	Quanta Services, Inc.	0.08%	32,266	8.20 M
238	GEHC	GE HealthCare Technologies, Inc.	0.08%	99,958	8.07 M
239	SYY	Sysco Corp.	0.08%	106,938	8.02 M
240	ETR	Entergy Corp.	0.08%	93,732	8.01 M
241	DHI	DR Horton, Inc.	0.07%	61,993	7.88 M
242	Arch Capital Group L	Arch Capital Group Ltd.	0.07%	81,942	7.88 M
243	HIG	Hartford Insurance Group, Inc. (The)	0.07%	62,865	7.78 M
244	CHTR	Charter Communications, Inc.	0.07%	21,099	7.78 M
245	GLW	Corning, Inc.	0.07%	168,508	7.71 M
246	WEC	WEC Energy Group, Inc.	0.07%	69,440	7.57 M
247	IDXX	IDEXX Laboratories, Inc.	0.07%	17,899	7.52 M
248	VICI	VICI Properties, Inc.	0.07%	230,426	7.52 M
249	EA	Electronic Arts, Inc.	0.07%	51,840	7.49 M
250	TTWO	Take-Two Interactive Software, Inc.	0.07%	35,879	7.44 M
251	Willis Towers Watson	Willis Towers Watson plc	0.07%	21,816	7.37 M
252	CSGP	CoStar Group, Inc.	0.07%	92,118	7.30 M
253	A	Agilent Technologies, Inc.	0.07%	62,360	7.29 M
254	Garmin Ltd.	Garmin Ltd.	0.07%	33,579	7.29 M
255	OXY	Occidental Petroleum Corp.	0.07%	147,677	7.29 M
256	CAH	Cardinal Health, Inc.	0.07%	52,803	7.27 M
257	GIS	General Mills, Inc.	0.07%	120,490	7.20 M
258	RMD	ResMed, Inc.	0.07%	32,103	7.19 M
259	EBAY	eBay, Inc.	0.07%	104,702	7.09 M
260	IT	Gartner, Inc.	0.07%	16,791	7.05 M
261	IR	Ingersoll Rand, Inc.	0.07%	88,063	7.05 M
262	HUM	Humana, Inc.	0.07%	26,370	6.98 M
263	EQT	EQT Corp.	0.07%	130,426	6.97 M
264	LULU	Lululemon Athletica, Inc.	0.07%	24,490	6.93 M
265	EXR	Extra Space Storage, Inc.	0.07%	46,336	6.88 M
266	NDAQ	Nasdaq, Inc.	0.06%	90,456	6.86 M
267	DD	DuPont de Nemours, Inc.	0.06%	91,379	6.82 M
268	ODFL	Old Dominion Freight Line, Inc.	0.06%	41,067	6.79 M
269	WAB	Westinghouse Air Brake Technologies Corp.	0.06%	37,345	6.77 M
270	VMC	Vulcan Materials Co.	0.06%	28,866	6.73 M
271	AVB	AvalonBay Communities, Inc.	0.06%	31,054	6.66 M
272	EFX	Equifax, Inc.	0.06%	27,104	6.60 M
273	CNC	Centene Corp.	0.06%	108,397	6.58 M
274	VTR	Ventas, Inc.	0.06%	95,552	6.57 M
275	FANG	Diamondback Energy, Inc.	0.06%	40,847	6.53 M
276	MTB	M&T Bank Corp.	0.06%	36,268	6.48 M
277	BRO	Brown & Brown, Inc.	0.06%	51,875	6.45 M
278	IQV	IQVIA Holdings, Inc.	0.06%	36,568	6.45 M
279	TSCO	Tractor Supply Co.	0.06%	116,766	6.43 M
280	MLM	Martin Marietta Materials, Inc.	0.06%	13,359	6.39 M
281	ROK	Rockwell Automation, Inc.	0.06%	24,716	6.39 M
282	XYL	Xylem, Inc.	0.06%	53,104	6.34 M
283	AWK	American Water Works Co., Inc.	0.06%	42,601	6.28 M
284	DTE	DTE Energy Co.	0.06%	45,300	6.26 M
285	STZ	Constellation Brands, Inc.	0.06%	33,969	6.23 M
286	DELL	Dell Technologies, Inc.	0.06%	68,189	6.22 M
287	BR	Broadridge Financial Solutions, Inc.	0.06%	25,578	6.20 M
288	NUE	Nucor Corp.	0.06%	51,326	6.18 M
289	IP	International Paper Co.	0.06%	115,250	6.15 M
290	DAL	Delta Air Lines, Inc.	0.06%	140,252	6.11 M
291	MPWR	Monolithic Power Systems, Inc.	0.06%	10,453	6.06 M
292	ANSYS, Inc.	ANSYS, Inc.	0.06%	19,115	6.05 M
293	AEE	Ameren Corp.	0.06%	58,996	5.92 M
294	CHD	Church & Dwight Co., Inc.	0.06%	53,765	5.92 M
295	LEN	Lennar Corp.	0.06%	51,042	5.86 M
296	DXCM	Dexcom, Inc.	0.06%	85,401	5.83 M
297	PPL	PPL Corp.	0.06%	161,379	5.83 M
298	KHC	Kraft Heinz Co. (The)	0.05%	190,680	5.80 M
299	FITB	Fifth Third Bancorp	0.05%	146,419	5.74 M
300	MCHP	Microchip Technology, Inc.	0.05%	117,559	5.69 M
301	HPQ	HP, Inc.	0.05%	204,988	5.68 M
302	KEYS	Keysight Technologies, Inc.	0.05%	37,795	5.66 M
303	STT	State Street Corp.	0.05%	63,055	5.65 M
304	RJF	Raymond James Financial, Inc.	0.05%	40,311	5.60 M
305	GDDY	GoDaddy, Inc.	0.05%	30,866	5.56 M
306	PPG	PPG Industries, Inc.	0.05%	50,711	5.55 M
307	IRM	Iron Mountain, Inc.	0.05%	64,207	5.52 M
308	HSY	Hershey Co. (The)	0.05%	32,294	5.52 M
309	FTV	Fortive Corp.	0.05%	74,581	5.46 M
310	TPL	Texas Pacific Land Corp.	0.05%	4,118	5.46 M
311	TYL	Tyler Technologies, Inc.	0.05%	9,355	5.44 M
312	MTD	Mettler-Toledo International, Inc.	0.05%	4,572	5.40 M
313	DOW	Dow, Inc.	0.05%	153,846	5.37 M
314	DVN	Devon Energy Corp.	0.05%	143,588	5.37 M
315	ATO	Atmos Energy Corp.	0.05%	34,695	5.36 M
316	EQR	Equity Residential	0.05%	74,698	5.35 M
317	DRI	Darden Restaurants, Inc.	0.05%	25,606	5.32 M
318	Corpay, Inc.	Corpay, Inc.	0.05%	15,238	5.31 M
319	GPN	Global Payments, Inc.	0.05%	54,125	5.30 M
320	DOV	Dover Corp.	0.05%	29,995	5.27 M
321	VLTO	Veralto Corp.	0.05%	54,058	5.27 M
322	WBD	Warner Bros Discovery, Inc.	0.05%	487,962	5.24 M
323	Cboe Global Markets,	Cboe Global Markets, Inc.	0.05%	22,883	5.18 M
324	SBAC	SBA Communications Corp.	0.05%	23,503	5.17 M
325	CNP	CenterPoint Energy, Inc.	0.05%	142,456	5.16 M
326	Expand Energy Corp.	Expand Energy Corp.	0.05%	45,968	5.12 M
327	TDY	Teledyne Technologies, Inc.	0.05%	10,186	5.07 M
328	CINF	Cincinnati Financial Corp.	0.05%	34,187	5.05 M
329	ADM	Archer-Daniels-Midland Co.	0.05%	104,600	5.02 M
330	EIX	Edison International	0.05%	84,625	4.99 M
331	ES	Eversource Energy	0.05%	80,173	4.98 M
332	UAL	United Airlines Holdings, Inc.	0.05%	71,887	4.96 M
333	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	43,514	4.92 M
334	CMS	CMS Energy Corp.	0.05%	65,312	4.91 M
335	Smurfit WestRock plc	Smurfit WestRock plc	0.05%	108,073	4.87 M
336	STERIS plc	STERIS plc	0.05%	21,476	4.87 M
337	Kellanova	Kellanova	0.05%	58,769	4.85 M
338	HAL	Halliburton Co.	0.05%	189,751	4.81 M
339	WAT	Waters Corp.	0.05%	12,979	4.78 M
340	HBAN	Huntington Bancshares, Inc.	0.05%	317,768	4.77 M
341	NVR	NVR, Inc.	0.04%	654	4.74 M
342	WRB	WR Berkley Corp.	0.04%	65,630	4.67 M
343	CDW	CDW Corp.	0.04%	29,129	4.67 M
344	CTRA	Coterra Energy, Inc.	0.04%	160,975	4.65 M
345	WY	Weyerhaeuser Co.	0.04%	158,600	4.64 M
346	PHM	PulteGroup, Inc.	0.04%	44,254	4.55 M
347	MKC	McCormick & Co., Inc.	0.04%	55,196	4.54 M
348	EXPE	Expedia Group, Inc.	0.04%	26,959	4.53 M
349	FE	FirstEnergy Corp.	0.04%	112,117	4.53 M
350	VRSN	VeriSign, Inc.	0.04%	17,783	4.51 M
351	SYF	Synchrony Financial	0.04%	84,974	4.50 M
352	LYV	Live Nation Entertainment, Inc.	0.04%	34,276	4.48 M
353	CCL	Carnival Corp.	0.04%	229,028	4.47 M
354	TROW	T. Rowe Price Group, Inc.	0.04%	48,664	4.47 M
355	HPE	Hewlett Packard Enterprise Co.	0.04%	287,090	4.43 M
356	BIIB	Biogen, Inc.	0.04%	31,995	4.38 M
357	LUV	Southwest Airlines Co.	0.04%	129,546	4.35 M
358	INVH	Invitation Homes, Inc.	0.04%	124,532	4.34 M
359	IFF	International Flavors & Fragrances, Inc.	0.04%	55,888	4.34 M
360	RF	Regions Financial Corp.	0.04%	198,693	4.32 M
361	ESS	Essex Property Trust, Inc.	0.04%	14,048	4.31 M
362	MAA	Mid-America Apartment Communities, Inc.	0.04%	25,553	4.28 M
363	WSM	Williams-Sonoma, Inc.	0.04%	26,908	4.25 M
364	LH	Labcorp Holdings, Inc.	0.04%	18,230	4.24 M
365	DG	Dollar General Corp.	0.04%	48,072	4.23 M
366	NRG	NRG Energy, Inc.	0.04%	44,278	4.23 M
367	NTRS	Northern Trust Corp.	0.04%	42,836	4.23 M
368	NI	NiSource, Inc.	0.04%	102,721	4.12 M
369	DGX	Quest Diagnostics, Inc.	0.04%	24,263	4.11 M
370	PTC	PTC, Inc.	0.04%	26,301	4.08 M
371	PODD	Insulet Corp.	0.04%	15,333	4.03 M
372	MOH	Molina Healthcare, Inc.	0.04%	12,131	4.00 M
373	TSN	Tyson Foods, Inc.	0.04%	62,555	3.99 M
374	LyondellBasell Indus	LyondellBasell Industries NV	0.04%	56,657	3.99 M
375	CLX	Clorox Co. (The)	0.04%	26,927	3.97 M
376	Seagate Technology H	Seagate Technology Holdings plc	0.04%	46,276	3.93 M
377	LII	Lennox International, Inc.	0.04%	6,999	3.93 M
378	CFG	Citizens Financial Group, Inc.	0.04%	95,551	3.91 M
379	NTAP	NetApp, Inc.	0.04%	44,439	3.90 M
380	HUBB	Hubbell, Inc.	0.04%	11,731	3.88 M
381	PFG	Principal Financial Group, Inc.	0.04%	45,996	3.88 M
382	STLD	Steel Dynamics, Inc.	0.04%	30,949	3.87 M
383	LDOS	Leidos Holdings, Inc.	0.04%	28,671	3.87 M
384	PKG	Packaging Corp. of America	0.04%	19,491	3.86 M
385	SNA	Snap-on, Inc.	0.04%	11,452	3.86 M
386	BAX	Baxter International, Inc.	0.04%	111,606	3.82 M
387	FDS	FactSet Research Systems, Inc.	0.04%	8,313	3.78 M
388	SMCI	Super Micro Computer, Inc.	0.04%	110,076	3.77 M
389	ON	ON Semiconductor Corp.	0.04%	92,116	3.75 M
390	ULTA	Ulta Beauty, Inc.	0.04%	10,136	3.72 M
391	DECK	Deckers Outdoor Corp.	0.04%	33,175	3.71 M
392	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.03%	43,626	3.68 M
393	EXPD	Expeditors International of Washington, Inc.	0.03%	30,597	3.68 M
394	GPC	Genuine Parts Co.	0.03%	30,391	3.62 M
395	LNT	Alliant Energy Corp.	0.03%	56,088	3.61 M
396	OMC	Omnicom Group, Inc.	0.03%	42,950	3.56 M
397	L	Loews Corp.	0.03%	38,618	3.55 M
398	WST	West Pharmaceutical Services, Inc.	0.03%	15,830	3.54 M
399	TRMB	Trimble, Inc.	0.03%	53,726	3.53 M
400	KEY	KeyCorp	0.03%	217,733	3.48 M
401	DPZ	Domino's Pizza, Inc.	0.03%	7,548	3.47 M
402	EVRG	Evergy, Inc.	0.03%	50,269	3.47 M
403	Everest Group Ltd.	Everest Group Ltd.	0.03%	9,395	3.41 M
404	BALL	Ball Corp.	0.03%	65,231	3.40 M
405	EL	Estee Lauder Cos., Inc. (The)	0.03%	51,186	3.38 M
406	FFIV	F5, Inc.	0.03%	12,602	3.36 M
407	DLTR	Dollar Tree, Inc.	0.03%	44,184	3.32 M
408	ROL	Rollins, Inc.	0.03%	61,389	3.32 M
409	JBL	Jabil, Inc.	0.03%	23,943	3.26 M
410	J	Jacobs Solutions, Inc.	0.03%	26,786	3.24 M
411	MAS	Masco Corp.	0.03%	46,336	3.22 M
412	TPR	Tapestry, Inc.	0.03%	45,250	3.19 M
413	ZBRA	Zebra Technologies Corp.	0.03%	11,231	3.17 M
414	Pentair plc	Pentair plc	0.03%	36,117	3.16 M
415	KIM	Kimco Realty Corp.	0.03%	148,526	3.15 M
416	GEN	Gen Digital, Inc.	0.03%	118,548	3.15 M
417	BLDR	Builders FirstSource, Inc.	0.03%	25,156	3.14 M
418	BBY	Best Buy Co., Inc.	0.03%	42,526	3.13 M
419	AVY	Avery Dennison Corp.	0.03%	17,562	3.13 M
420	ARE	Alexandria Real Estate Equities, Inc.	0.03%	33,673	3.12 M
421	DOC	Healthpeak Properties, Inc.	0.03%	152,914	3.09 M
422	WDC	Western Digital Corp.	0.03%	76,029	3.07 M
423	Amcor plc	Amcor plc	0.03%	315,929	3.06 M
424	HOLX	Hologic, Inc.	0.03%	49,048	3.03 M
425	IEX	IDEX Corp.	0.03%	16,552	3.00 M
426	Aptiv plc	Aptiv plc	0.03%	50,153	2.98 M
427	UDR	UDR, Inc.	0.03%	65,812	2.97 M
428	CF	CF Industries Holdings, Inc.	0.03%	38,038	2.97 M
429	FSLR	First Solar, Inc.	0.03%	23,401	2.96 M
430	TER	Teradyne, Inc.	0.03%	35,599	2.94 M
431	JKHY	Jack Henry & Associates, Inc.	0.03%	15,934	2.91 M
432	LVS	Las Vegas Sands Corp.	0.03%	75,114	2.90 M
433	TXT	Textron, Inc.	0.03%	39,908	2.88 M
434	CPT	Camden Property Trust	0.03%	23,319	2.85 M
435	RVTY	Revvity, Inc.	0.03%	26,602	2.81 M
436	CAG	Conagra Brands, Inc.	0.03%	104,334	2.78 M
437	SJM	J M Smucker Co. (The)	0.03%	23,261	2.75 M
438	FOXA	Fox Corp.	0.03%	47,618	2.70 M
439	CHRW	CH Robinson Worldwide, Inc.	0.03%	25,947	2.66 M
440	POOL	Pool Corp.	0.03%	8,318	2.65 M
441	AKAM	Akamai Technologies, Inc.	0.03%	32,837	2.64 M
442	REG	Regency Centers Corp.	0.02%	35,679	2.63 M
443	KMX	CarMax, Inc.	0.02%	33,618	2.62 M
444	Juniper Networks, In	Juniper Networks, Inc.	0.02%	72,371	2.62 M
445	SWK	Stanley Black & Decker, Inc.	0.02%	33,698	2.59 M
446	JBHT	JB Hunt Transport Services, Inc.	0.02%	17,364	2.57 M
447	Allegion plc	Allegion plc	0.02%	19,001	2.48 M
448	ALGN	Align Technology, Inc.	0.02%	15,339	2.44 M
449	LKQ	LKQ Corp.	0.02%	56,823	2.42 M
450	GL	Globe Life, Inc.	0.02%	18,349	2.42 M
451	UHS	Universal Health Services, Inc.	0.02%	12,834	2.41 M
452	NDSN	Nordson Corp.	0.02%	11,855	2.39 M
453	PNW	Pinnacle West Capital Corp.	0.02%	24,853	2.37 M
454	AIZ	Assurant, Inc.	0.02%	11,211	2.35 M
455	SOLV	Solventum Corp.	0.02%	30,210	2.30 M
456	TAP	Molson Coors Beverage Co.	0.02%	37,634	2.29 M
457	ERIE	Erie Indemnity Co.	0.02%	5,452	2.28 M
458	VTRS	Viatris, Inc.	0.02%	260,900	2.27 M
459	SWKS	Skyworks Solutions, Inc.	0.02%	35,135	2.27 M
460	NWSA	News Corp.	0.02%	82,637	2.25 M
461	PAYC	Paycom Software, Inc.	0.02%	10,293	2.25 M
462	Bunge Global SA	Bunge Global SA	0.02%	29,177	2.23 M
463	TKO	TKO Group Holdings, Inc.	0.02%	14,555	2.22 M
464	EMN	Eastman Chemical Co.	0.02%	25,174	2.22 M
465	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.02%	81,426	2.21 M
466	HST	Host Hotels & Resorts, Inc.	0.02%	152,797	2.17 M
467	BXP	BXP, Inc.	0.02%	31,809	2.14 M
468	INCY	Incyte Corp.	0.02%	35,110	2.13 M
469	MRNA	Moderna, Inc.	0.02%	74,021	2.10 M
470	EPAM	EPAM Systems, Inc.	0.02%	12,398	2.09 M
471	Dayforce, Inc.	Dayforce, Inc.	0.02%	34,755	2.03 M
472	TECH	Bio-Techne Corp.	0.02%	34,555	2.03 M
473	HRL	Hormel Foods Corp.	0.02%	63,603	1.97 M
474	AES	AES Corp. (The)	0.02%	155,419	1.93 M
475	RL	Ralph Lauren Corp.	0.02%	8,718	1.92 M
476	MOS	Mosaic Co. (The)	0.02%	69,432	1.88 M
477	HSIC	Henry Schein, Inc.	0.02%	27,253	1.87 M
478	ALB	Albemarle Corp.	0.02%	25,700	1.85 M
479	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.02%	96,113	1.82 M
480	ENPH	Enphase Energy, Inc.	0.02%	28,956	1.80 M
481	MKTX	MarketAxess Holdings, Inc.	0.02%	8,241	1.78 M
482	HAS	Hasbro, Inc.	0.02%	28,663	1.76 M
483	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0.02%	156,779	1.75 M
484	HII	Huntington Ingalls Industries, Inc.	0.02%	8,553	1.75 M
485	CPB	The Campbell's Co.	0.02%	43,007	1.72 M
486	MTCH	Match Group, Inc.	0.02%	54,884	1.71 M
487	APA	APA Corp.	0.02%	80,864	1.70 M
488	AOS	A O Smith Corp.	0.02%	25,812	1.69 M
489	CRL	Charles River Laboratories International, Inc.	0.02%	11,178	1.68 M
490	LW	Lamb Weston Holdings, Inc.	0.02%	31,179	1.66 M
491	GNRC	Generac Holdings, Inc.	0.02%	13,030	1.65 M
492	FRT	Federal Realty Investment Trust	0.02%	16,856	1.65 M
493	WYNN	Wynn Resorts Ltd.	0.02%	19,580	1.63 M
494	Paramount Global	Paramount Global	0.01%	130,048	1.56 M
495	FOX	Fox Corp.	0.01%	28,837	1.52 M
496	Invesco Ltd.	Invesco Ltd.	0.01%	97,926	1.49 M
497	DVA	DaVita, Inc.	0.01%	9,618	1.47 M
498	MGM	MGM Resorts International	0.01%	48,903	1.45 M
499	BF-B	Brown-Forman Corp.	0.01%	39,809	1.35 M
500	MHK	Mohawk Industries, Inc.	0.01%	11,452	1.31 M
501	BEN	Franklin Resources, Inc.	0.01%	67,758	1.30 M
502	CZR	Caesars Entertainment, Inc.	0.01%	46,445	1.16 M
503	NWS	News Corp.	0.01%	24,418	741,574.66
504	ABIOMED, Inc.	ABIOMED, Inc.	0.00%	9,723	9,917.46

Showing top 10 of 504 holdings · Listed: 98.44% · 1.56% in other positions

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