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PBUS

ETF

PBUS · UNKNOWN · 576 holdings

$67.99

▼ $0.10 (-0.15%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PBUS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $68.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 174.28
Top Sector: Technology (32.168005%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.45%

▲ 0.25%

▼ -1.61%

▲ 1.40%

YTD

▼ -0.67%

▲ 36.55%

▲ 67.09%

1W return (+3.45%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

33.97% Balanced

Diversified Concentrated

The top 10 holdings represent 33.97% 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%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

32.17%

Financial Services

13.69%

Consumer Cyclical

10.62%

Healthcare

9.55%

Communication Services

9.36%

Industrials

8.28%

Consumer Defensive

5.69%

Energy

2.95%

Utilities

2.89%

Real Estate

1.88%

Basic Materials

1.62%

Manufacturing

0.09%

Top 10 Holdings

33.97% of fund

NVDA NVIDIA Corp.

6.38%

MSFT Microsoft Corp.

6.27%

AAPL Apple Inc.

5.83%

AMZN Amazon.com, Inc.

3.74%

META Meta Platforms, Inc.

2.72%

AVGO Broadcom Inc.

2.07%

GOOGL Alphabet Inc.

1.93%

TSLA Tesla, Inc.

1.93%

GOOG Alphabet Inc.

1.66%

JPM JPMorgan Chase & Co.

1.43%

Other positions

0.15%

All Holdings (576)

Top 10: 33.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.38%	3.33 M	449.96 M
2	MSFT	Microsoft Corp.	6.27%	960,279	442.07 M
3	AAPL	Apple Inc.	5.83%	2.04 M	410.67 M
4	AMZN	Amazon.com, Inc.	3.74%	1.29 M	263.75 M
5	META	Meta Platforms, Inc.	2.72%	296,297	191.85 M
6	AVGO	Broadcom Inc.	2.07%	604,120	146.24 M
7	GOOGL	Alphabet Inc.	1.93%	793,015	136.19 M
8	TSLA	Tesla, Inc.	1.93%	392,670	136.04 M
9	GOOG	Alphabet Inc.	1.66%	675,864	116.82 M
10	JPM	JPMorgan Chase & Co.	1.43%	381,776	100.79 M
11	BRK-B	Berkshire Hathaway Inc.	1.29%	180,580	91.01 M
12	V	Visa Inc.	1.21%	234,305	85.57 M
13	LLY	Eli Lilly and Co.	1.15%	109,454	80.74 M
14	NFLX	Netflix, Inc.	0.99%	57,837	69.82 M
15	MA	Mastercard Inc.	0.92%	110,922	64.96 M
16	COST	Costco Wholesale Corp.	0.89%	60,408	62.84 M
17	XOM	Exxon Mobil Corp.	0.87%	596,048	60.98 M
18	WMT	Walmart Inc.	0.84%	599,032	59.14 M
19	PG	Procter & Gamble Co. (The)	0.77%	319,218	54.23 M
20	JNJ	Johnson & Johnson	0.72%	326,679	50.70 M
21	HD	Home Depot, Inc. (The)	0.70%	134,431	49.51 M
22	ABBV	AbbVie Inc.	0.63%	239,379	44.55 M
23	BAC	Bank of America Corp.	0.58%	927,753	40.94 M
24	KO	Coca-Cola Co. (The)	0.57%	554,542	39.98 M
25	PM	Philip Morris International Inc.	0.54%	210,229	37.97 M
26	PLTR	Palantir Technologies Inc.	0.53%	286,047	37.70 M
27	UNH	UnitedHealth Group Inc.	0.53%	124,662	37.64 M
28	ORCL	Oracle Corp.	0.53%	227,322	37.63 M
29	GE	General Electric Co.	0.51%	147,119	36.18 M
30	CRM	Salesforce, Inc.	0.49%	129,404	34.34 M
31	CSCO	Cisco Systems, Inc.	0.48%	541,204	34.12 M
32	WFC	Wells Fargo & Co.	0.47%	445,326	33.30 M
33	IBM	International Business Machines Corp.	0.46%	125,456	32.50 M
34	CVX	Chevron Corp.	0.45%	231,455	31.64 M
35	ABT	Abbott Laboratories	0.44%	234,539	31.33 M
36	MCD	McDonald's Corp.	0.43%	97,100	30.47 M
37	LIN	Linde PLC	0.43%	64,727	30.27 M
38	INTU	Intuit Inc.	0.41%	38,066	28.68 M
39	NOW	ServiceNow, Inc.	0.40%	28,089	28.40 M
40	DIS	Walt Disney Co. (The)	0.39%	246,180	27.83 M
41	T	AT&T Inc.	0.38%	975,716	27.12 M
42	ACN	Accenture PLC	0.38%	85,142	26.97 M
43	ISRG	Intuitive Surgical, Inc.	0.38%	48,316	26.69 M
44	MRK	Merck & Co., Inc.	0.37%	343,427	26.39 M
45	GS	Goldman Sachs Group, Inc. (The)	0.36%	42,707	25.64 M
46	VZ	Verizon Communications Inc.	0.36%	572,255	25.16 M
47	BKNG	Booking Holdings Inc.	0.36%	4,537	25.04 M
48	RTX	RTX Corp.	0.35%	180,977	24.70 M
49	PEP	PepsiCo, Inc.	0.35%	186,434	24.51 M
50	ADBE	Adobe Inc.	0.35%	58,901	24.45 M
51	AMD	Advanced Micro Devices, Inc.	0.35%	220,430	24.41 M
52	CAT	Caterpillar Inc.	0.32%	65,791	22.90 M
53	PGR	Progressive Corp. (The)	0.32%	79,837	22.75 M
54	TXN	Texas Instruments Inc.	0.32%	124,004	22.67 M
55	AXP	American Express Co.	0.32%	76,566	22.51 M
56	SPGI	S&P Global Inc.	0.31%	43,127	22.12 M
57	QCOM	QUALCOMM Inc.	0.31%	151,280	21.97 M
58	UBER	Uber Technologies, Inc.	0.31%	257,609	21.68 M
59	BSX	Boston Scientific Corp.	0.30%	200,343	21.09 M
60	BA	Boeing Co. (The)	0.30%	101,487	21.04 M
61	AMGN	Amgen Inc.	0.30%	72,855	21.00 M
62	TMO	Thermo Fisher Scientific Inc.	0.30%	52,062	20.97 M
63	MS	Morgan Stanley	0.30%	163,487	20.93 M
64	SCHW	Charles Schwab Corp. (The)	0.29%	233,597	20.64 M
65	HON	Honeywell International Inc.	0.29%	88,706	20.11 M
66	NEE	NextEra Energy, Inc.	0.28%	279,802	19.77 M
67	BLK	Blackrock, Inc.	0.28%	19,871	19.47 M
68	C	Citigroup Inc.	0.27%	257,157	19.37 M
69	TJX	TJX Cos., Inc. (The)	0.27%	152,561	19.36 M
70	GILD	Gilead Sciences, Inc.	0.27%	169,735	18.68 M
71	UNP	Union Pacific Corp.	0.26%	82,197	18.22 M
72	ADP	Automatic Data Processing, Inc.	0.26%	55,648	18.12 M
73	PFE	Pfizer Inc.	0.26%	770,675	18.10 M
74	CMCSA	Comcast Corp.	0.25%	519,022	17.94 M
75	SYK	Stryker Corp.	0.25%	46,788	17.90 M
76	GEV	GE VERNOVA INC.	0.25%	37,568	17.77 M
77	DE	Deere & Co.	0.25%	34,887	17.66 M
78	AMAT	Applied Materials, Inc.	0.25%	110,481	17.32 M
79	LOW	Lowe's Cos., Inc.	0.25%	76,666	17.31 M
80	TMUS	T-Mobile US, Inc.	0.24%	71,096	17.22 M
81	PANW	Palo Alto Networks, Inc.	0.24%	89,401	17.20 M
82	ETN	Eaton Corp. PLC	0.24%	53,545	17.15 M
83	DHR	Danaher Corp.	0.24%	88,682	16.84 M
84	COF	Capital One Financial Corp.	0.23%	86,603	16.38 M
85	MELI	MercadoLibre, Inc.	0.23%	6,285	16.11 M
86	CRWD	CrowdStrike Holdings, Inc.	0.22%	33,469	15.78 M
87	MRSH	Marsh & McLennan Cos., Inc.	0.22%	66,763	15.60 M
88	CB	Chubb Ltd.	0.22%	52,010	15.46 M
89	VRTX	Vertex Pharmaceuticals Inc.	0.22%	34,773	15.37 M
90	COP	ConocoPhillips	0.21%	175,931	15.02 M
91	APH	Amphenol Corp.	0.21%	163,644	14.72 M
92	MDT	Medtronic PLC	0.21%	174,613	14.49 M
93	ADI	Analog Devices, Inc.	0.20%	67,345	14.41 M
94	MU	Micron Technology, Inc.	0.20%	151,621	14.32 M
95	LRCX	Lam Research Corp.	0.20%	175,127	14.15 M
96	CME	CME Group Inc.	0.20%	48,804	14.10 M
97	MO	Altria Group, Inc.	0.20%	231,250	14.02 M
98	LMT	Lockheed Martin Corp.	0.20%	28,955	13.97 M
99	ICE	Intercontinental Exchange, Inc.	0.20%	77,554	13.94 M
100	KLAC	KLA Corp.	0.20%	18,266	13.83 M
101	PLD	Prologis, Inc.	0.19%	126,341	13.72 M
102	BX	Blackstone Inc.	0.19%	98,430	13.66 M
103	AMT	American Tower Corp.	0.19%	63,308	13.59 M
104	SO	Southern Co. (The)	0.19%	148,790	13.39 M
105	BMY	Bristol-Myers Squibb Co.	0.19%	275,834	13.32 M
106	WELL	Welltower Inc.	0.19%	84,816	13.09 M
107	WM	Waste Management, Inc.	0.19%	54,265	13.08 M
108	TT	Trane Technologies PLC	0.18%	30,237	13.01 M
109	CEG	Constellation Energy Corp.	0.18%	42,483	13.01 M
110	SBUX	Starbucks Corp.	0.18%	153,914	12.92 M
111	ANET	Arista Networks, Inc.	0.18%	145,883	12.64 M
112	MCK	McKesson Corp.	0.18%	17,512	12.60 M
113	FISV	Fiserv, Inc.	0.18%	77,193	12.57 M
114	DUK	Duke Energy Corp.	0.18%	104,997	12.36 M
115	MDLZ	Mondelez International, Inc.	0.17%	181,698	12.26 M
116	ELV	Elevance Health, Inc.	0.17%	31,788	12.20 M
117	CI	Cigna Group (The)	0.17%	37,860	11.99 M
118	EQIX	Equinix, Inc.	0.17%	13,284	11.81 M
119	AJG	Arthur J. Gallagher & Co.	0.17%	33,877	11.77 M
120	PH	Parker-Hannifin Corp.	0.17%	17,658	11.74 M
121	SHW	Sherwin-Williams Co. (The)	0.17%	32,561	11.68 M
122	TDG	TransDigm Group Inc.	0.16%	7,886	11.58 M
123	INTC	Intel Corp.	0.16%	586,344	11.46 M
124	MSTR	MicroStrategy Inc.	0.16%	30,525	11.27 M
125	APP	AppLovin Corp.	0.16%	28,448	11.18 M
126	CTAS	Cintas Corp.	0.16%	49,135	11.13 M
127	MMM	3M Co.	0.16%	74,347	11.03 M
128	ORLY	O'Reilly Automotive, Inc.	0.16%	7,999	10.94 M
129	CVS	CVS Health Corp.	0.16%	170,782	10.94 M
130	MCO	Moody's Corp.	0.15%	22,422	10.75 M
131	CDNS	Cadence Design Systems, Inc.	0.15%	37,249	10.69 M
132	ZTS	Zoetis Inc.	0.15%	61,523	10.37 M
133	KKR	KKR & Co. Inc.	0.15%	84,707	10.29 M
134	WMB	Williams Cos., Inc. (The)	0.14%	165,180	10.00 M
135	AON	Aon PLC	0.14%	26,775	9.96 M
136	DASH	DoorDash, Inc.	0.14%	47,683	9.95 M
137	ITW	Illinois Tool Works Inc.	0.14%	39,920	9.78 M
138	CL	Colgate-Palmolive Co.	0.14%	104,980	9.76 M
139	HCA	HCA Healthcare, Inc.	0.14%	25,546	9.74 M
140	NKE	NIKE, Inc.	0.14%	160,797	9.74 M
141	UPS	United Parcel Service, Inc.	0.14%	99,394	9.69 M
142	SNPS	Synopsys, Inc.	0.14%	20,741	9.62 M
143	MSI	Motorola Solutions, Inc.	0.13%	22,877	9.50 M
144	PNC	PNC Financial Services Group, Inc. (The)	0.13%	53,566	9.31 M
145	CMG	Chipotle Mexican Grill, Inc.	0.13%	185,342	9.28 M
146	EMR	Emerson Electric Co.	0.13%	77,319	9.23 M
147	USB	U.S. Bancorp	0.13%	210,914	9.19 M
148	NOC	Northrop Grumman Corp.	0.13%	18,877	9.15 M
149	ECL	Ecolab Inc.	0.13%	34,447	9.15 M
150	JCI	Johnson Controls International PLC	0.13%	90,100	9.13 M
151	PYPL	PayPal Holdings, Inc.	0.13%	129,370	9.09 M
152	FTNT	Fortinet, Inc.	0.13%	88,850	9.04 M
153	HWM	Howmet Aerospace Inc.	0.13%	52,482	8.92 M
154	RCL	Royal Caribbean Cruises Ltd.	0.13%	34,534	8.87 M
155	GD	General Dynamics Corp.	0.13%	31,863	8.87 M
156	BK	Bank of New York Mellon Corp. (The)	0.12%	97,925	8.68 M
157	ADSK	Autodesk, Inc.	0.12%	29,009	8.59 M
158	MAR	Marriott International, Inc.	0.12%	32,289	8.52 M
159	AZO	AutoZone, Inc.	0.12%	2,273	8.49 M
160	CRH PLC	CRH PLC	0.12%	92,266	8.41 M
161	SNOW	Snowflake Inc.	0.12%	40,773	8.39 M
162	APD	Air Products and Chemicals, Inc.	0.12%	29,883	8.33 M
163	TRV	Travelers Cos., Inc. (The)	0.12%	30,191	8.32 M
164	CSX	CSX Corp.	0.12%	262,792	8.30 M
165	ROP	Roper Technologies, Inc.	0.12%	14,509	8.27 M
166	EOG	EOG Resources, Inc.	0.12%	76,153	8.27 M
167	HLT	Hilton Worldwide Holdings Inc.	0.12%	33,173	8.24 M
168	NEM	Newmont Corp.	0.12%	155,103	8.18 M
169	CARR	Carrier Global Corp.	0.11%	109,759	7.81 M
170	DLR	Digital Realty Trust, Inc.	0.11%	44,787	7.68 M
171	RSG	Republic Services, Inc.	0.11%	29,526	7.60 M
172	KMI	Kinder Morgan, Inc.	0.11%	270,485	7.58 M
173	ALL	Allstate Corp. (The)	0.11%	36,084	7.57 M
174	ABNB	Airbnb, Inc.	0.11%	58,617	7.56 M
175	FCX	Freeport-McMoRan Inc.	0.11%	195,025	7.50 M
176	NSC	Norfolk Southern Corp.	0.11%	30,328	7.49 M
177	AEP	American Electric Power Co., Inc.	0.11%	72,275	7.48 M
178	VST	Vistra Corp.	0.11%	46,453	7.46 M
179	AFL	Aflac Inc.	0.11%	71,713	7.43 M
180	GM	General Motors Co.	0.11%	149,247	7.40 M
181	AXON	Axon Enterprise, Inc.	0.10%	9,804	7.36 M
182	SPG	Simon Property Group, Inc.	0.10%	44,151	7.20 M
183	WDAY	Workday, Inc.	0.10%	29,024	7.19 M
184	AIG	American International Group, Inc.	0.10%	84,942	7.19 M
185	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	14,627	7.17 M
186	LNG	Cheniere Energy, Inc.	0.10%	30,235	7.17 M
187	TFC	Truist Financial Corp.	0.10%	180,568	7.13 M
188	MRVL	Marvell Technology, Inc.	0.10%	117,469	7.07 M
189	APOS	Apollo Global Management, Inc.	0.10%	53,701	7.02 M
190	MPC	Marathon Petroleum Corp.	0.10%	43,581	7.01 M
191	NET	Cloudflare, Inc.	0.10%	41,750	6.93 M
192	Cencora, Inc.	Cencora, Inc.	0.10%	23,675	6.90 M
193	PAYX	Paychex, Inc.	0.10%	43,618	6.89 M
194	FDX	FedEx Corp.	0.10%	31,425	6.85 M
195	WCN	Waste Connections, Inc.	0.10%	34,758	6.85 M
196	OKE	ONEOK, Inc.	0.10%	84,271	6.81 M
197	AMP	Ameriprise Financial, Inc.	0.10%	13,345	6.80 M
198	PWR	Quanta Services, Inc.	0.10%	19,799	6.78 M
199	BDX	Becton, Dickinson and Co.	0.10%	39,244	6.77 M
200	O	Realty Income Corp.	0.10%	119,010	6.74 M
201	SRE	Sempra	0.10%	85,683	6.73 M
202	PCAR	PACCAR Inc.	0.09%	71,203	6.68 M
203	CTA-PA	Corteva, Inc.	0.09%	94,109	6.66 M
204	COIN	Coinbase Global, Inc.	0.09%	26,765	6.60 M
205	KMB	Kimberly-Clark Corp.	0.09%	45,665	6.56 M
206	NXPI	NXP Semiconductors N.V.	0.09%	34,344	6.56 M
207	TEL	TE Connectivity PLC	0.09%	40,985	6.56 M
208	PSA	Public Storage	0.09%	20,962	6.46 M
209	D	Dominion Energy, Inc.	0.09%	113,552	6.43 M
210	PSX	Phillips 66	0.09%	56,294	6.39 M
211	URI	United Rentals, Inc.	0.09%	9,007	6.38 M
212	SLB	Schlumberger N.V.	0.09%	193,038	6.38 M
213	KR	Kroger Co. (The)	0.09%	93,425	6.37 M
214	FAST	Fastenal Co.	0.09%	154,136	6.37 M
215	MNST	Monster Beverage Corp.	0.09%	99,437	6.36 M
216	MET	MetLife, Inc.	0.09%	80,158	6.30 M
217	GWW	W.W. Grainger, Inc.	0.09%	5,787	6.29 M
218	EW	Edwards Lifesciences Corp.	0.09%	80,303	6.28 M
219	ROST	Ross Stores, Inc.	0.09%	44,654	6.26 M
220	KVUE	Kenvue Inc.	0.09%	260,115	6.21 M
221	LHX	L3Harris Technologies, Inc.	0.09%	25,411	6.21 M
222	Flutter Entertainmen	Flutter Entertainment PLC	0.09%	24,072	6.08 M
223	FICO	Fair Isaac Corp.	0.09%	3,515	6.07 M
224	CPRT	Copart, Inc.	0.09%	117,532	6.05 M
225	VRSK	Verisk Analytics, Inc.	0.09%	19,179	6.02 M
226	CMI	Cummins Inc.	0.09%	18,670	6.00 M
227	EXC	Exelon Corp.	0.09%	136,836	6.00 M
228	MSCI	MSCI Inc.	0.08%	10,496	5.92 M
229	KDP	Keurig Dr Pepper Inc.	0.08%	175,321	5.90 M
230	CCI	Crown Castle Inc.	0.08%	58,766	5.90 M
231	TGT	Target Corp.	0.08%	62,262	5.85 M
232	FIS	Fidelity National Information Services, Inc.	0.08%	72,951	5.81 M
233	RBLX	Roblox Corp.	0.08%	66,169	5.76 M
234	VEEV	Veeva Systems Inc.	0.08%	20,516	5.74 M
235	AME	AMETEK, Inc.	0.08%	31,730	5.67 M
236	IDXX	IDEXX Laboratories, Inc.	0.08%	10,941	5.62 M
237	VLO	Valero Energy Corp.	0.08%	43,020	5.55 M
238	HOOD	Robinhood Markets, Inc.	0.08%	83,588	5.53 M
239	F	Ford Motor Co.	0.08%	529,383	5.49 M
240	YUM	YUM! Brands, Inc.	0.08%	38,048	5.48 M
241	XEL	Xcel Energy Inc.	0.08%	77,814	5.45 M
242	PEG	Public Service Enterprise Group Inc.	0.08%	67,286	5.45 M
243	GLW	Corning Inc.	0.08%	109,884	5.45 M
244	CTSH	Cognizant Technology Solutions Corp.	0.08%	67,204	5.44 M
245	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	17,684	5.39 M
246	TTWO	Take-Two Interactive Software, Inc.	0.08%	23,780	5.38 M
247	CBRE	CBRE Group, Inc.	0.07%	41,771	5.22 M
248	VRT	Vertiv Holdings Co.	0.07%	48,121	5.19 M
249	OTIS	Otis Worldwide Corp.	0.07%	54,016	5.15 M
250	HIG	Hartford Insurance Group, Inc. (The)	0.07%	39,407	5.12 M
251	CHTR	Charter Communications, Inc.	0.07%	12,858	5.10 M
252	CVNA	Carvana Co.	0.07%	15,523	5.08 M
253	CAH	Cardinal Health, Inc.	0.07%	32,817	5.07 M
254	PCG	PG&E Corp.	0.07%	298,501	5.04 M
255	PRU	Prudential Financial, Inc.	0.07%	48,196	5.01 M
256	FERG	Ferguson Enterprises Inc.	0.07%	27,444	5.00 M
257	BKR	Baker Hughes Co.	0.07%	134,517	4.98 M
258	Hess Corp.	Hess Corp.	0.07%	37,600	4.97 M
259	ED	Consolidated Edison, Inc.	0.07%	46,912	4.90 M
260	EA	Electronic Arts Inc.	0.07%	33,929	4.88 M
261	ACGL	Arch Capital Group Ltd.	0.07%	51,249	4.87 M
262	DELL	Dell Technologies Inc.	0.07%	43,736	4.87 M
263	SYY	Sysco Corp.	0.07%	66,635	4.86 M
264	NDAQ	Nasdaq, Inc.	0.07%	58,144	4.86 M
265	RMD	ResMed Inc.	0.07%	19,694	4.82 M
266	ETR	Entergy Corp.	0.07%	57,624	4.80 M
267	ROK	Rockwell Automation, Inc.	0.07%	15,201	4.80 M
268	VMC	Vulcan Materials Co.	0.07%	18,047	4.78 M
269	EBAY	eBay Inc.	0.07%	65,347	4.78 M
270	LULU	Lululemon Athletica Inc.	0.07%	15,020	4.76 M
271	WAB	Wabtec Corp.	0.07%	23,434	4.74 M
272	Block, Inc.	Block, Inc.	0.07%	75,451	4.66 M
273	MLM	Martin Marietta Materials, Inc.	0.07%	8,488	4.65 M
274	DHI	D.R. Horton, Inc.	0.07%	39,097	4.62 M
275	TEAM	Atlassian Corp.	0.07%	22,215	4.61 M
276	WEC	WEC Energy Group Inc.	0.07%	42,777	4.60 M
277	TTD	Trade Desk, Inc. (The)	0.07%	61,062	4.59 M
278	DXCM	DexCom, Inc.	0.06%	53,007	4.55 M
279	VICI	VICI Properties Inc.	0.06%	142,488	4.52 M
280	EFX	Equifax Inc.	0.06%	17,092	4.52 M
281	IT	Gartner, Inc.	0.06%	10,291	4.49 M
282	DDOG	Datadog, Inc.	0.06%	37,950	4.47 M
283	TRGP	Targa Resources Corp.	0.06%	28,284	4.47 M
284	IR	Ingersoll Rand Inc.	0.06%	54,269	4.43 M
285	WTW	Willis Towers Watson PLC	0.06%	13,823	4.38 M
286	GEHC	GE HealthCare Technologies Inc.	0.06%	61,934	4.37 M
287	A	Agilent Technologies, Inc.	0.06%	38,831	4.35 M
288	EXR	Extra Space Storage Inc.	0.06%	28,598	4.32 M
289	NRG	NRG Energy, Inc.	0.06%	27,688	4.32 M
290	ODFL	Old Dominion Freight Line, Inc.	0.06%	26,578	4.26 M
291	EQT	EQT Corp.	0.06%	76,646	4.23 M
292	MCHP	Microchip Technology Inc.	0.06%	72,651	4.22 M
293	MPWR	Monolithic Power Systems, Inc.	0.06%	6,325	4.19 M
294	ARES	Ares Management Corp.	0.06%	25,211	4.17 M
295	GRMN	Garmin Ltd.	0.06%	20,527	4.17 M
296	MTB	M&T Bank Corp.	0.06%	22,773	4.16 M
297	XYL	Xylem Inc.	0.06%	32,818	4.14 M
298	CSGP	CoStar Group, Inc.	0.06%	55,704	4.10 M
299	GIS	General Mills, Inc.	0.06%	75,274	4.08 M
300	STZ	Constellation Brands, Inc.	0.06%	22,426	4.00 M
301	AVB	AvalonBay Communities, Inc.	0.06%	19,182	3.97 M
302	RJF	Raymond James Financial, Inc.	0.06%	26,864	3.95 M
303	LPLA	LPL Financial Holdings Inc.	0.06%	10,074	3.90 M
304	OXY	Occidental Petroleum Corp.	0.06%	95,627	3.90 M
305	IRM	Iron Mountain Inc.	0.05%	39,168	3.87 M
306	CNC	Centene Corp.	0.05%	68,368	3.86 M
307	DTE	DTE Energy Co.	0.05%	28,036	3.83 M
308	AWK	American Water Works Co., Inc.	0.05%	26,700	3.82 M
309	STT	State Street Corp.	0.05%	39,612	3.81 M
310	DD	DuPont de Nemours, Inc.	0.05%	56,787	3.79 M
311	ANSYS, Inc.	ANSYS, Inc.	0.05%	11,422	3.78 M
312	HUBS	HubSpot, Inc.	0.05%	6,400	3.78 M
313	ZS	Zscaler, Inc.	0.05%	13,663	3.77 M
314	BR	Broadridge Financial Solutions, Inc.	0.05%	15,510	3.77 M
315	BRO	Brown & Brown, Inc.	0.05%	33,000	3.73 M
316	HUM	Humana Inc.	0.05%	15,939	3.72 M
317	KEYS	Keysight Technologies, Inc.	0.05%	23,530	3.70 M
318	VTR	Ventas, Inc.	0.05%	57,056	3.67 M
319	MTD	Mettler-Toledo International Inc.	0.05%	3,136	3.62 M
320	MKL	Markel Group Inc.	0.05%	1,837	3.57 M
321	AEE	Ameren Corp.	0.05%	36,452	3.53 M
322	PPG	PPG Industries, Inc.	0.05%	31,833	3.53 M
323	TSCO	Tractor Supply Co.	0.05%	72,765	3.52 M
324	NUE	Nucor Corp.	0.05%	32,126	3.51 M
325	GDDY	GoDaddy Inc.	0.05%	19,131	3.48 M
326	FITB	Fifth Third Bancorp	0.05%	91,077	3.48 M
327	PPL	PPL Corp.	0.05%	99,876	3.47 M
328	LEN	Lennar Corp.	0.05%	32,542	3.45 M
329	IQV	IQVIA Holdings Inc.	0.05%	24,480	3.44 M
330	FANG	Diamondback Energy, Inc.	0.05%	25,444	3.42 M
331	VLTO	Veralto Corp.	0.05%	33,391	3.37 M
332	STX	Seagate Technology Holdings PLC	0.05%	28,553	3.37 M
333	DRI	Darden Restaurants, Inc.	0.05%	15,701	3.36 M
334	SBAC	SBA Communications Corp.	0.05%	14,487	3.36 M
335	DOV	Dover Corp.	0.05%	18,732	3.33 M
336	STE	Steris PLC	0.05%	13,574	3.33 M
337	FTV	Fortive Corp.	0.05%	47,238	3.32 M
338	CNP	CenterPoint Energy, Inc.	0.05%	88,660	3.30 M
339	KHC	Kraft Heinz Co. (The)	0.05%	123,437	3.30 M
340	CDW	CDW Corp.	0.05%	18,203	3.28 M
341	CCL	Carnival Corp.	0.05%	140,907	3.27 M
342	EQR	Equity Residential	0.05%	46,590	3.27 M
343	CHD	Church & Dwight Co., Inc.	0.05%	33,188	3.26 M
344	TYL	Tyler Technologies, Inc.	0.05%	5,635	3.25 M
345	Cboe Global Markets,	Cboe Global Markets, Inc.	0.05%	14,176	3.25 M
346	Expand Energy Corp.	Expand Energy Corp.	0.05%	27,864	3.24 M
347	IP	International Paper Co.	0.05%	67,532	3.23 M
348	ATO	Atmos Energy Corp.	0.05%	20,793	3.22 M
349	ES	Eversource Energy	0.05%	49,510	3.21 M
350	TPL	Texas Pacific Land Corp.	0.05%	2,863	3.19 M
351	HSY	Hershey Co. (The)	0.05%	19,813	3.18 M
352	HPQ	HP Inc.	0.05%	127,663	3.18 M
353	ADM	Archer-Daniels-Midland Co.	0.04%	65,145	3.14 M
354	FE	FirstEnergy Corp.	0.04%	74,402	3.12 M
355	CINF	Cincinnati Financial Corp.	0.04%	20,684	3.12 M
356	VRSN	VeriSign, Inc.	0.04%	11,445	3.12 M
357	WBD	Warner Bros. Discovery, Inc.	0.04%	312,517	3.12 M
358	WRB	W. R. Berkley Corp.	0.04%	41,545	3.10 M
359	HPE	Hewlett Packard Enterprise Co.	0.04%	179,145	3.10 M
360	IBKR	Interactive Brokers Group, Inc.	0.04%	14,731	3.09 M
361	Kellanova	Kellanova	0.04%	37,338	3.09 M
362	HBAN	Huntington Bancshares Inc.	0.04%	195,825	3.06 M
363	PODD	Insulet Corp.	0.04%	9,404	3.06 M
364	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	70,512	3.06 M
365	SYF	Synchrony Financial	0.04%	52,861	3.05 M
366	TDY	Teledyne Technologies Inc.	0.04%	6,091	3.04 M
367	LYV	Live Nation Entertainment, Inc.	0.04%	22,116	3.03 M
368	HUBB	Hubbell Inc.	0.04%	7,642	2.98 M
369	Corpay, Inc.	Corpay, Inc.	0.04%	9,040	2.94 M
370	NVR	NVR, Inc.	0.04%	411	2.92 M
371	NTRS	Northern Trust Corp.	0.04%	27,180	2.90 M
372	EIX	Edison International	0.04%	52,088	2.90 M
373	CMS	CMS Energy Corp.	0.04%	41,102	2.89 M
374	WAT	Waters Corp.	0.04%	8,259	2.88 M
375	ULTA	Ulta Beauty, Inc.	0.04%	6,112	2.88 M
376	SMCI	Super Micro Computer, Inc.	0.04%	71,560	2.86 M
377	DG	Dollar General Corp.	0.04%	29,427	2.86 M
378	EME	EMCOR Group, Inc.	0.04%	6,045	2.85 M
379	EXPE	Expedia Group, Inc.	0.04%	17,031	2.84 M
380	TROW	T. Rowe Price Group, Inc.	0.04%	29,864	2.79 M
381	Amcor PLC	Amcor PLC	0.04%	304,477	2.77 M
382	LH	Labcorp Holdings Inc.	0.04%	11,116	2.77 M
383	PHM	PulteGroup, Inc.	0.04%	28,216	2.77 M
384	NTAP	NetApp, Inc.	0.04%	27,838	2.76 M
385	WSM	Williams-Sonoma, Inc.	0.04%	17,064	2.76 M
386	Liberty Media Corp.-	Liberty Media Corp.-Liberty Formula One	0.04%	28,335	2.74 M
387	NTRA	Natera, Inc.	0.04%	17,335	2.73 M
388	ZM	Zoom Communications, Inc.	0.04%	33,637	2.73 M
389	PTC	PTC Inc.	0.04%	15,958	2.69 M
390	INVH	Invitation Homes Inc.	0.04%	79,259	2.67 M
391	RF	Regions Financial Corp.	0.04%	123,718	2.65 M
392	DOW	Dow Inc.	0.04%	95,291	2.64 M
393	IFF	International Flavors & Fragrances Inc.	0.04%	34,270	2.62 M
394	LDOS	Leidos Holdings, Inc.	0.04%	17,578	2.61 M
395	NTNX	Nutanix, Inc.	0.04%	34,039	2.61 M
396	GPN	Global Payments Inc.	0.04%	34,258	2.59 M
397	DGX	Quest Diagnostics Inc.	0.04%	14,806	2.57 M
398	DVN	Devon Energy Corp.	0.04%	84,774	2.57 M
399	WY	Weyerhaeuser Co.	0.04%	98,857	2.56 M
400	JBL	Jabil Inc.	0.04%	15,147	2.54 M
401	BIIB	Biogen Inc.	0.04%	19,473	2.53 M
402	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	27,280	2.51 M
403	PINS	Pinterest, Inc.	0.04%	80,741	2.51 M
404	DLTR	Dollar Tree, Inc.	0.04%	27,730	2.50 M
405	NI	NiSource Inc.	0.04%	63,248	2.50 M
406	ESS	Essex Property Trust, Inc.	0.04%	8,805	2.50 M
407	LII	Lennox International Inc.	0.04%	4,403	2.49 M
408	DOCU	DocuSign, Inc.	0.03%	27,802	2.46 M
409	MKC	McCormick & Co., Inc.	0.03%	33,848	2.46 M
410	MOH	Molina Healthcare, Inc.	0.03%	8,024	2.45 M
411	PFG	Principal Financial Group, Inc.	0.03%	31,415	2.45 M
412	CTRA	Coterra Energy Inc.	0.03%	100,016	2.43 M
413	ON	ON Semiconductor Corp.	0.03%	57,830	2.43 M
414	CFG	Citizens Financial Group, Inc.	0.03%	60,202	2.43 M
415	STLD	Steel Dynamics, Inc.	0.03%	19,713	2.43 M
416	WDC	Western Digital Corp.	0.03%	47,004	2.42 M
417	PKG	Packaging Corp. of America	0.03%	12,520	2.42 M
418	MAA	Mid-America Apartment Communities, Inc.	0.03%	15,432	2.42 M
419	SNA	Snap-on Inc.	0.03%	7,528	2.41 M
420	FCNCA	First Citizens BancShares, Inc.	0.03%	1,304	2.41 M
421	HEICO Corp.	HEICO Corp.	0.03%	10,157	2.40 M
422	GPC	Genuine Parts Co.	0.03%	18,907	2.39 M
423	SSNC	SS&C Technologies Holdings, Inc.	0.03%	29,565	2.39 M
424	TRMB	Trimble Inc.	0.03%	33,128	2.36 M
425	HAL	Halliburton Co.	0.03%	119,381	2.34 M
426	FFIV	F5, Inc.	0.03%	8,166	2.33 M
427	FDS	FactSet Research Systems Inc.	0.03%	5,064	2.32 M
428	TWLO	Twilio Inc.	0.03%	19,705	2.32 M
429	OKTA	Okta, Inc.	0.03%	22,257	2.30 M
430	CSL	Carlisle Cos. Inc.	0.03%	6,024	2.29 M
431	TRU	TransUnion	0.03%	26,635	2.28 M
432	EQH	Equitable Holdings, Inc.	0.03%	42,964	2.27 M
433	CLX	Clorox Co. (The)	0.03%	17,140	2.26 M
434	PSTG	Pure Storage, Inc.	0.03%	42,103	2.26 M
435	L	Loews Corp.	0.03%	25,254	2.25 M
436	PNR	Pentair PLC	0.03%	22,644	2.25 M
437	RS	Reliance, Inc.	0.03%	7,664	2.24 M
438	TOST	Toast, Inc.	0.03%	53,025	2.24 M
439	DPZ	Domino's Pizza, Inc.	0.03%	4,711	2.23 M
440	ROL	Rollins, Inc.	0.03%	38,806	2.22 M
441	TW	Tradeweb Markets Inc.	0.03%	15,334	2.21 M
442	BALL	Ball Corp.	0.03%	40,899	2.19 M
443	FSLR	First Solar, Inc.	0.03%	13,862	2.19 M
444	J	Jacobs Solutions Inc.	0.03%	17,206	2.17 M
445	SUI	Sun Communities, Inc.	0.03%	17,565	2.17 M
446	TSN	Tyson Foods, Inc.	0.03%	38,599	2.17 M
447	EXPD	Expeditors International of Washington, Inc.	0.03%	19,143	2.16 M
448	CF	CF Industries Holdings, Inc.	0.03%	23,683	2.15 M
449	Aptiv PLC	Aptiv PLC	0.03%	32,152	2.15 M
450	DT	Dynatrace, Inc.	0.03%	39,769	2.15 M
451	DECK	Deckers Outdoor Corp.	0.03%	20,323	2.14 M
452	GEN	Gen Digital Inc.	0.03%	75,138	2.14 M
453	LNT	Alliant Energy Corp.	0.03%	34,302	2.13 M
454	EL	Estee Lauder Cos. Inc. (The)	0.03%	31,872	2.13 M
455	BAX	Baxter International Inc.	0.03%	69,661	2.12 M
456	DKNG	DraftKings Inc.	0.03%	58,850	2.11 M
457	EVRG	Evergy, Inc.	0.03%	31,673	2.10 M
458	WSO	Watsco, Inc.	0.03%	4,732	2.10 M
459	WST	West Pharmaceutical Services, Inc.	0.03%	9,810	2.07 M
460	LVS	Las Vegas Sands Corp.	0.03%	49,544	2.04 M
461	RPM	RPM International Inc.	0.03%	17,817	2.03 M
462	KEY	KeyCorp	0.03%	126,834	2.01 M
463	ACM	AECOM	0.03%	18,277	2.01 M
464	BURL	Burlington Stores, Inc.	0.03%	8,778	2.00 M
465	Everest Group, Ltd.	Everest Group, Ltd.	0.03%	5,742	1.99 M
466	OMC	Omnicom Group Inc.	0.03%	26,758	1.97 M
467	LYB	LyondellBasell Industries N.V.	0.03%	34,675	1.96 M
468	GGG	Graco Inc.	0.03%	23,124	1.96 M
469	KIM	Kimco Realty Corp.	0.03%	91,066	1.94 M
470	ZBRA	Zebra Technologies Corp.	0.03%	6,652	1.93 M
471	HOLX	Hologic, Inc.	0.03%	30,535	1.90 M
472	FNF	Fidelity National Financial, Inc.	0.03%	34,580	1.89 M
473	BAH	Booz Allen Hamilton Holding Corp.	0.03%	17,718	1.88 M
474	AVY	Avery Dennison Corp.	0.03%	10,552	1.88 M
475	MDB	MongoDB, Inc.	0.03%	9,888	1.87 M
476	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.03%	27,269	1.86 M
477	TXT	Textron Inc.	0.03%	25,115	1.86 M
478	WPC	W.P. Carey Inc.	0.03%	29,343	1.84 M
479	MAS	Masco Corp.	0.03%	29,446	1.84 M
480	BBY	Best Buy Co., Inc.	0.03%	27,725	1.84 M
481	IEX	IDEX Corp.	0.03%	10,065	1.82 M
482	ILMN	Illumina, Inc.	0.03%	21,850	1.80 M
483	JKHY	Jack Henry & Associates, Inc.	0.03%	9,775	1.77 M
484	UTHR	United Therapeutics Corp.	0.02%	5,507	1.76 M
485	UDR	UDR, Inc.	0.02%	42,329	1.75 M
486	TER	Teradyne, Inc.	0.02%	22,279	1.75 M
487	ALGN	Align Technology, Inc.	0.02%	9,640	1.74 M
488	PAYC	Paycom Software, Inc.	0.02%	6,641	1.72 M
489	GLPI	Gaming and Leisure Properties, Inc.	0.02%	36,649	1.71 M
490	HEI	HEICO Corp.	0.02%	5,643	1.69 M
491	RPRX	Royalty Pharma PLC	0.02%	51,385	1.69 M
492	REG	Regency Centers Corp.	0.02%	23,401	1.69 M
493	CPT	Camden Property Trust	0.02%	14,266	1.68 M
494	BLDR	Builders FirstSource, Inc.	0.02%	15,552	1.67 M
495	NBIX	Neurocrine Biosciences, Inc.	0.02%	13,562	1.67 M
496	DOC	Healthpeak Properties, Inc.	0.02%	95,700	1.67 M
497	AMH	American Homes 4 Rent	0.02%	43,794	1.66 M
498	FOXA	Fox Corp.	0.02%	29,931	1.64 M
499	NDSN	Nordson Corp.	0.02%	7,715	1.64 M
500	ALLE	Allegion PLC	0.02%	11,449	1.63 M
501	IOT	Samsara Inc.	0.02%	35,069	1.63 M
502	SJM	J. M. Smucker Co. (The)	0.02%	14,282	1.61 M
503	MANH	Manhattan Associates, Inc.	0.02%	8,475	1.60 M
504	UHS	Universal Health Services, Inc.	0.02%	8,270	1.57 M
505	Juniper Networks, In	Juniper Networks, Inc.	0.02%	43,669	1.57 M
506	ELS	Equity LifeStyle Properties, Inc.	0.02%	24,556	1.56 M
507	CCK	Crown Holdings, Inc.	0.02%	15,839	1.56 M
508	AKAM	Akamai Technologies, Inc.	0.02%	20,457	1.55 M
509	RVTY	Revvity, Inc.	0.02%	17,076	1.54 M
510	OC	Owens Corning	0.02%	11,474	1.54 M
511	POOL	Pool Corp.	0.02%	5,091	1.53 M
512	SWKS	Skyworks Solutions, Inc.	0.02%	21,944	1.51 M
513	Bunge Global S.A.	Bunge Global S.A.	0.02%	19,320	1.51 M
514	RIVN	Rivian Automotive, Inc.	0.02%	103,496	1.50 M
515	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	10,752	1.49 M
516	CAG	Conagra Brands, Inc.	0.02%	65,109	1.49 M
517	CNH Industrial N.V.	CNH Industrial N.V.	0.02%	118,382	1.48 M
518	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	15,409	1.48 M
519	Z	Zillow Group, Inc.	0.02%	22,020	1.48 M
520	HST	Host Hotels & Resorts, Inc.	0.02%	95,134	1.47 M
521	INCY	Incyte Corp.	0.02%	22,569	1.47 M
522	BMRN	BioMarin Pharmaceutical Inc.	0.02%	25,106	1.46 M
523	ARE	Alexandria Real Estate Equities, Inc.	0.02%	20,754	1.46 M
524	NWSA	News Corp.	0.02%	51,546	1.46 M
525	DKS	Dick's Sporting Goods, Inc.	0.02%	8,084	1.45 M
526	Annaly Capital Manag	Annaly Capital Management, Inc.	0.02%	76,215	1.44 M
527	CG	Carlyle Group Inc. (The)	0.02%	31,643	1.43 M
528	LKQ	LKQ Corp.	0.02%	35,267	1.43 M
529	SOLV	Solventum Corp.	0.02%	19,526	1.43 M
530	VTRS	Viatris Inc.	0.02%	160,705	1.41 M
531	EPAM	EPAM Systems, Inc.	0.02%	8,012	1.40 M
532	EXAS	Exact Sciences Corp.	0.02%	24,789	1.40 M
533	ENTG	Entegris, Inc.	0.02%	20,004	1.38 M
534	AIZ	Assurant, Inc.	0.02%	6,686	1.36 M
535	BXP	BXP, Inc.	0.02%	19,896	1.34 M
536	WTRG	Essential Utilities, Inc.	0.02%	34,690	1.34 M
537	SWK	Stanley Black & Decker, Inc.	0.02%	20,345	1.33 M
538	KMX	CarMax, Inc.	0.02%	20,586	1.33 M
539	TAP	Molson Coors Beverage Co.	0.02%	24,471	1.31 M
540	ERIE	Erie Indemnity Co.	0.02%	3,657	1.31 M
541	ALLY	Ally Financial Inc.	0.02%	37,166	1.30 M
542	OVV	Ovintiv Inc.	0.02%	36,065	1.29 M
543	ROKU	Roku, Inc.	0.02%	17,484	1.27 M
544	HRL	Hormel Foods Corp.	0.02%	41,255	1.27 M
545	SEIC	SEI Investments Co.	0.02%	14,722	1.26 M
546	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.02%	51,053	1.22 M
547	EMN	Eastman Chemical Co.	0.02%	15,602	1.22 M
548	Dayforce, Inc.	Dayforce, Inc.	0.02%	20,184	1.19 M
549	AFG	American Financial Group, Inc.	0.02%	9,591	1.19 M
550	AVTR	Avantor, Inc.	0.02%	91,299	1.18 M
551	MRNA	Moderna, Inc.	0.02%	44,261	1.18 M
552	WYNN	Wynn Resorts, Ltd.	0.02%	12,917	1.17 M
553	SNAP	Snap Inc.	0.02%	141,726	1.17 M
554	ACI	Albertsons Cos., Inc.	0.02%	51,440	1.14 M
555	CRBG	Corebridge Financial, Inc.	0.02%	34,398	1.12 M
556	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0.02%	98,888	1.11 M
557	DAL	Delta Air Lines, Inc.	0.02%	22,088	1.07 M
558	BSY	Bentley Systems, Inc.	0.01%	22,108	1.06 M
559	AOS	A.O. Smith Corp.	0.01%	15,850	1.02 M
560	RDDT	Reddit, Inc.	0.01%	9,057	1.02 M
561	TECH	Bio-Techne Corp.	0.01%	20,582	996,168.8
562	MGM	MGM Resorts International	0.01%	31,323	991,372.95
563	FOX	Fox Corp.	0.01%	19,020	956,325.6
564	UAL	United Airlines Holdings, Inc.	0.01%	10,946	869,604.97
565	CPB	Campbell's Co. (The)	0.01%	25,412	865,024.48
566	FBIN	Fortune Brands Innovations, Inc.	0.01%	17,135	863,604.0
567	ALB	Albemarle Corp.	0.01%	15,480	863,164.8
568	BEN	Franklin Resources, Inc.	0.01%	39,384	852,269.76
569	DVA	DaVita Inc.	0.01%	6,018	820,012.68
570	BF-B	Brown-Forman Corp.	0.01%	24,444	814,962.96
571	U-Haul Holding Co.	U-Haul Holding Co.	0.01%	13,346	761,255.84
572	H	Hyatt Hotels Corp.	0.01%	5,705	753,231.15
573	BIO	Bio-Rad Laboratories, Inc.	0.01%	2,971	674,209.03
574	LUV	Southwest Airlines Co.	0.01%	19,287	643,800.06
575	WLK	Westlake Corp.	0.01%	5,103	362,466.09
576	AMTM	Amentum Holdings, Inc.	0.00%	1,027	21,217.82

Showing top 10 of 576 holdings · Listed: 99.85% · 0.15% in other positions

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