All ETFs

PHEIX

ETF

PHEIX · UNKNOWN · 340 holdings

$13.06

▼ $0.02 (-0.15%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PHEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 160.82
Top Sector: Technology (30.652338%)

Performance

Low (12.0%) ↗ Accelerating

▲ 2.59%

▲ 0.15%

▲ 0.23%

▼ -3.82%

YTD

▲ 0.31%

▲ 14.84%

1W return (+2.59%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

32.79% Balanced

Diversified Concentrated

The top 10 holdings represent 32.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

Sector Allocation

Technology

30.65%

Financial Services

12.04%

Consumer Cyclical

8.93%

Healthcare

8.86%

Communication Services

7.93%

Industrials

6.23%

Consumer Defensive

4.46%

Utilities

3.79%

Energy

2.73%

Real Estate

1.04%

Basic Materials

0.81%

Manufacturing

0.06%

Top 10 Holdings

32.79% of fund

NVDA NVIDIA CORP

6.49%

AAPL APPLE INC

5.54%

MSFT MICROSOFT CORP

5.40%

AMZN AMAZON.COM INC

3.18%

GOOG ALPHABET INC CL C

2.79%

AVGO BROADCOM INC

2.47%

META META PLATFORMS INC-CLASS A

2.11%

GOOGL ALPHABET INC CL A

1.79%

TSLA TESLA INC

1.71%

LLY ELI LILLY & CO

1.31%

Other positions

8.23%

All Holdings (340)

Top 10: 32.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.49%	1.35 M	251.00 M
2	AAPL	APPLE INC	5.54%	788,680	214.41 M
3	MSFT	MICROSOFT CORP	5.40%	431,543	208.70 M
4	AMZN	AMAZON.COM INC	3.18%	532,323	122.87 M
5	GOOG	ALPHABET INC CL C	2.79%	343,826	107.89 M
6	AVGO	BROADCOM INC	2.47%	275,544	95.37 M
7	META	META PLATFORMS INC-CLASS A	2.11%	123,423	81.47 M
8	GOOGL	ALPHABET INC CL A	1.79%	221,550	69.35 M
9	TSLA	TESLA INC	1.71%	147,256	66.22 M
10	LLY	ELI LILLY & CO	1.31%	47,033	50.55 M
11	JPM	J.P. MORGAN CHASE & CO.	1.15%	138,009	44.47 M
12	V	VISA INC-CLASS A SHARES	1.14%	126,090	44.22 M
13	TMUS	T-MOBILE US INC	0.96%	183,430	37.24 M
14	BRK-B	BERKSHIRE HATHAWAY INC-CL B	0.96%	73,618	37.00 M
15	MA	MASTERCARD INC - A	0.93%	62,879	35.90 M
16	XOM	EXXON MOBIL CORP	0.81%	261,465	31.46 M
17	JNJ	JOHNSON & JOHNSON	0.78%	145,036	30.02 M
18	WMT	WALMART INC	0.76%	264,052	29.42 M
19	PG	PROCTER & GAMBLE CO/THE	0.76%	203,963	29.23 M
20	CHUBB LTD	CHUBB LTD	0.70%	86,356	26.95 M
21	BAC	BANK OF AMERICA CORP	0.65%	455,689	25.06 M
22	AMD	ADVANCED MICRO DEVICES	0.61%	109,355	23.42 M
23	MCD	MCDONALD S CORP	0.60%	75,973	23.22 M
24	MRK	MERCK & CO. INC.	0.58%	214,463	22.57 M
25	HD	HOME DEPOT INC	0.57%	63,688	21.92 M
26	PLTR	PALANTIR TECHNOLOGIES INC-A	0.56%	122,878	21.84 M
27	NFLX	NETFLIX INC	0.56%	232,010	21.75 M
28	PM	PHILIP MORRIS INTERNATIONAL	0.55%	131,914	21.16 M
29	GE	GE Aerospace	0.54%	68,249	21.02 M
30	GILD	GILEAD SCIENCES INC	0.54%	169,702	20.83 M
31	UNH	UNITEDHEALTH GROUP INC	0.53%	61,775	20.39 M
32	CSCO	CISCO SYSTEMS INC	0.52%	263,153	20.27 M
33	IBM	INTL BUSINESS MACHINES CORP	0.52%	67,722	20.06 M
34	COST	COSTCO WHOLESALE CORP	0.52%	23,231	20.03 M
35	ABBV	ABBVIE INC	0.51%	86,983	19.87 M
36	C	CITIGROUP INC	0.51%	169,938	19.83 M
37	CAT	CATERPILLAR INC	0.47%	32,000	18.33 M
38	INTU	INTUIT INC	0.47%	27,381	18.14 M
39	CVX	CHEVRON CORP	0.46%	117,620	17.93 M
40	ORCL	ORACLE CORP	0.46%	91,297	17.79 M
41	LINDE PLC	LINDE PLC	0.45%	40,543	17.29 M
42	KO	COCA-COLA CO/THE	0.45%	246,811	17.25 M
43	MU	MICRON TECHNOLOGY INC	0.45%	60,414	17.24 M
44	NOW	SERVICENOW INC	0.44%	110,831	16.98 M
45	ALL	ALLSTATE CORP	0.43%	79,599	16.57 M
46	APH	AMPHENOL CORP-CL A	0.42%	121,262	16.39 M
47	CME	CME GROUP INC	0.41%	58,733	16.04 M
48	CENCORA INC	CENCORA INC	0.41%	46,701	15.77 M
49	MRSH	MARSH & MCLENNAN COS	0.40%	82,684	15.34 M
50	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0.39%	56,110	15.05 M
51	TMO	THERMO FISHER SCIENTIFIC INC	0.39%	25,857	14.98 M
52	SCHW	SCHWAB (CHARLES) CORP	0.38%	148,702	14.86 M
53	ISRG	INTUITIVE SURGICAL INC	0.38%	26,167	14.82 M
54	KLAC	KLA CORP	0.38%	12,186	14.81 M
55	MCK	MCKESSON CORP	0.38%	17,866	14.66 M
56	CL	COLGATE-PALMOLIVE CO	0.37%	182,492	14.42 M
57	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.36%	60,971	13.87 M
58	ABT	ABBOTT LABORATORIES	0.36%	109,970	13.78 M
59	PANW	PALO ALTO NETWORKS INC	0.35%	74,381	13.70 M
60	COP	CONOCOPHILLIPS	0.35%	143,023	13.39 M
61	TDY	TELEDYNE TECHNOLOGIES INC	0.34%	25,733	13.14 M
62	LRCX	LAM RESEARCH CORP	0.34%	76,600	13.11 M
63	QCOM	QUALCOMM INC	0.34%	76,454	13.08 M
64	NEE	NEXTERA ENERGY INC	0.32%	155,224	12.46 M
65	VRTX	VERTEX PHARMACEUTICALS INC	0.32%	26,968	12.23 M
66	PH	PARKER HANNIFIN CORP	0.32%	13,869	12.19 M
67	APP	APPLOVIN CORP-CLASS A	0.31%	18,046	12.16 M
68	BKNG	BOOKING HOLDINGS INC	0.31%	2,247	12.03 M
69	DHR	DANAHER CORP	0.31%	52,242	11.96 M
70	BA	BOEING CO/THE	0.31%	54,731	11.88 M
71	AZO	AUTOZONE INC	0.31%	3,491	11.84 M
72	CRM	SALESFORCE INC	0.30%	44,182	11.70 M
73	NOC	NORTHROP GRUMMAN CORP	0.29%	19,816	11.30 M
74	ORLY	O REILLY AUTOMOTIVE INC	0.29%	123,790	11.29 M
75	TJX	TJX COMPANIES INC	0.29%	72,458	11.13 M
76	XEL	XCEL ENERGY INC	0.29%	149,475	11.04 M
77	GS	GOLDMAN SACHS GROUP INC	0.29%	12,555	11.04 M
78	ANET	ARISTA NETWORKS INC	0.28%	83,349	10.92 M
79	AXP	AMERICAN EXPRESS CO	0.27%	28,220	10.44 M
80	LOW	LOWE S COS INC	0.26%	42,425	10.23 M
81	MS	MORGAN STANLEY	0.26%	56,293	9.99 M
82	PEP	PEPSICO INC	0.26%	68,710	9.86 M
83	WMB	WILLIAMS COS INC	0.25%	161,581	9.71 M
84	MPWR	MONOLITHIC POWER SYSTEMS INC	0.25%	10,709	9.71 M
85	DE	DEERE & CO	0.25%	20,707	9.64 M
86	KEYS	KEYSIGHT TECHNOLOGIES IN	0.24%	46,330	9.41 M
87	SYK	STRYKER CORP	0.24%	26,384	9.27 M
88	USB	US BANCORP	0.24%	171,862	9.17 M
89	WCN	WASTE CONNECTIONS INC	0.23%	51,536	9.04 M
90	SO	SOUTHERN CO/THE	0.23%	103,537	9.03 M
91	CSX	CSX CORP	0.23%	244,103	8.85 M
92	HIG	HARTFORD INSURANCE GROUP INC/T	0.23%	63,612	8.77 M
93	INTC	INTEL CORP	0.23%	235,899	8.70 M
94	FTNT	FORTINET INC	0.22%	108,415	8.61 M
95	BLK	BLACKROCK INC	0.22%	7,977	8.54 M
96	PGR	PROGRESSIVE CORP	0.22%	37,311	8.50 M
97	DUK	DUKE ENERGY CORP	0.22%	71,412	8.37 M
98	SPGI	S&P GLOBAL INC	0.21%	15,406	8.05 M
99	WM	WASTE MANAGEMENT INC	0.21%	36,456	8.01 M
100	REGN	REGENERON PHARMACEUTICALS	0.21%	10,377	8.01 M
101	AMAT	APPLIED MATERIALS INC	0.20%	30,339	7.80 M
102	PLD	PROLOGIS INC	0.20%	60,964	7.78 M
103	CORPAY INC	CORPAY INC	0.20%	25,348	7.63 M
104	BLOCK INC	BLOCK INC	0.20%	116,420	7.58 M
105	AIG	AMERICAN INTERNATIONAL GROUP	0.20%	88,366	7.56 M
106	ODFL	OLD DOMINION FREIGHT LINE	0.19%	47,750	7.49 M
107	BSX	BOSTON SCIENTIFIC CORP	0.19%	77,526	7.39 M
108	WELL	WELLTOWER INC	0.19%	39,726	7.37 M
109	ED	CONSOLIDATED EDISON INC	0.19%	74,182	7.37 M
110	MET	METLIFE INC	0.19%	93,023	7.34 M
111	CVS	CVS HEALTH CORP	0.18%	89,022	7.06 M
112	SRE	SEMPRA	0.18%	78,795	6.96 M
113	HLT	HILTON WORLDWIDE HOLDINGS INC	0.18%	24,060	6.91 M
114	MSI	MOTOROLA SOLUTIONS INC	0.18%	17,806	6.83 M
115	VRSK	VERISK ANALYTICS INC	0.18%	30,283	6.77 M
116	PTC	PTC INC	0.17%	38,454	6.70 M
117	AMT	AMERICAN TOWER CORP	0.17%	38,004	6.67 M
118	KKR	KKR & CO INC	0.17%	52,017	6.63 M
119	CMS	CMS ENERGY CORP	0.17%	93,960	6.57 M
120	EOG	EOG RESOURCES INC	0.17%	62,130	6.52 M
121	BK	BANK OF NEW YORK MELLON CORP	0.17%	55,425	6.43 M
122	EQIX	EQUINIX INC	0.17%	8,395	6.43 M
123	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.17%	13,706	6.42 M
124	PCG	P G & E CORP	0.16%	390,116	6.27 M
125	MCO	MOODY S CORP	0.16%	12,164	6.21 M
126	ROST	ROSS STORES INC	0.16%	34,420	6.20 M
127	HWM	HOWMET AEROSPACE INC	0.16%	30,213	6.19 M
128	RMD	RESMED INC	0.16%	25,599	6.17 M
129	CMG	CHIPOTLE MEXICAN GRILL INC	0.16%	166,505	6.16 M
130	KDP	KEURIG DR PEPPER INC	0.15%	212,974	5.97 M
131	CTSH	COGNIZANT TECH SOLUTIONS-A	0.15%	71,768	5.96 M
132	TW	TRADEWEB MARKETS INC-CLASS A	0.15%	53,657	5.77 M
133	ATO	ATMOS ENERGY CORP	0.15%	34,151	5.72 M
134	DASH	DOORDASH INC - A	0.15%	24,836	5.62 M
135	ROP	ROPER TECHNOLOGIES INC	0.15%	12,629	5.62 M
136	FTV	FORTIVE CORP	0.14%	101,376	5.60 M
137	DTE	DTE ENERGY COMPANY	0.14%	43,298	5.58 M
138	VRT	VERTIV HOLDINGS CO-A	0.14%	34,372	5.57 M
139	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.14%	22,164	5.56 M
140	AEE	AMEREN CORPORATION	0.14%	55,618	5.55 M
141	DDOG	DATADOG INC - CLASS A	0.14%	40,780	5.55 M
142	COF	CAPITAL ONE FINANCIAL CORP	0.14%	22,704	5.50 M
143	DIS	WALT DISNEY CO/THE	0.14%	47,997	5.46 M
144	CVNA	CARVANA CO	0.14%	12,884	5.44 M
145	SAIA	SAIA INC	0.14%	16,637	5.43 M
146	CEG	CONSTELLATION ENERGY	0.14%	15,342	5.42 M
147	WFC	WELLS FARGO & CO	0.14%	56,723	5.29 M
148	GM	GENERAL MOTORS CO	0.13%	63,863	5.19 M
149	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS	0.13%	18,591	5.12 M
150	MEDTRONIC PLC	MEDTRONIC PLC	0.13%	53,095	5.10 M
151	LNT	ALLIANT ENERGY CORP	0.13%	78,326	5.09 M
152	HUBB	HUBBELL INC	0.13%	11,341	5.04 M
153	TKO	TKO Group Holdings Inc	0.13%	23,844	4.98 M
154	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATION	0.13%	41,420	4.96 M
155	HON	HONEYWELL INTERNATIONAL INC	0.13%	25,234	4.92 M
156	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.13%	17,608	4.91 M
157	CI	CIGNA GROUP/THE	0.13%	17,725	4.88 M
158	LHX	L3HARRIS TECHNOLOGIES INC	0.13%	16,575	4.87 M
159	ADBE	ADOBE INC	0.12%	13,637	4.77 M
160	VTRS	VIATRIS INC	0.12%	381,275	4.75 M
161	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.12%	12,171	4.74 M
162	FNV	FRANCO-NEVADA CORP	0.12%	22,666	4.70 M
163	RTX	RTX CORP	0.12%	25,392	4.66 M
164	ARES	ARES MANAGEMENT CORP	0.12%	28,708	4.64 M
165	DOV	DOVER CORP	0.12%	23,665	4.62 M
166	GWW	WW GRAINGER INC	0.12%	4,518	4.56 M
167	VZ	VERIZON COMMUNICATIONS INC	0.12%	109,495	4.46 M
168	NVR	NVR INC	0.12%	611	4.46 M
169	SHW	SHERWIN-WILLIAMS CO/THE	0.11%	13,651	4.42 M
170	CRH PLC	CRH PLC	0.11%	35,200	4.39 M
171	THC	TENET HEALTHCARE CORP	0.11%	21,891	4.35 M
172	TRGP	TARGA RESOURCES CORP	0.11%	23,513	4.34 M
173	SLB	SLB LTD	0.11%	112,603	4.32 M
174	REXR	REXFORD INDUSTRIAL REALTY IN	0.11%	110,162	4.27 M
175	GEV	GE VERNOVA LLC	0.11%	6,453	4.22 M
176	ZBH	ZIMMER BIOMET HOLDINGS INC	0.11%	46,639	4.19 M
177	CTAS	CINTAS CORP	0.11%	22,276	4.19 M
178	MO	ALTRIA GROUP INC	0.11%	71,619	4.13 M
179	VST	VISTRA CORP	0.11%	25,436	4.10 M
180	ECL	ECOLAB INC	0.11%	15,524	4.08 M
181	APOS	APOLLO GLOBAL MANAGEMENT INC	0.10%	27,702	4.01 M
182	PCAR	PACCAR INC	0.10%	35,900	3.93 M
183	CHGCY	CHUGAI PHARMACEUTIC-UNSP ADR	0.10%	149,131	3.92 M
184	CMI	CUMMINS INC	0.10%	7,628	3.89 M
185	CBRE	CBRE GROUP INC - A	0.10%	23,984	3.86 M
186	DSGX	DESCARTES SYSTEMS GRP/THE	0.10%	43,961	3.85 M
187	EL	ESTEE LAUDER COMPANIES-CL A	0.10%	36,557	3.83 M
188	WDC	WESTERN DIGITAL CORP	0.10%	22,196	3.82 M
189	UNILEVER PLC-SPONSOR	UNILEVER PLC-SPONSORED ADR	0.10%	58,318	3.81 M
190	VOYA	VOYA FINANCIAL INC	0.10%	50,535	3.76 M
191	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0.10%	13,369	3.76 M
192	FCX	FREEPORT-MCMORAN INC	0.10%	73,813	3.75 M
193	MNST	MONSTER BEVERAGE CORP	0.10%	48,370	3.71 M
194	FANG	DIAMONDBACK ENERGY INC	0.09%	24,405	3.67 M
195	CAH	CARDINAL HEALTH INC	0.09%	17,786	3.66 M
196	STLD	STEEL DYNAMICS INC	0.09%	21,213	3.59 M
197	MLM	MARTIN MARIETTA MATERIALS	0.09%	5,697	3.55 M
198	MIDD	MIDDLEBY CORP	0.09%	23,789	3.54 M
199	EVRG	EVERGY INC	0.09%	48,622	3.52 M
200	HOOD	ROBINHOOD MARKETS INC - A	0.09%	31,047	3.51 M
201	VLO	VALERO ENERGY CORP	0.09%	21,524	3.50 M
202	GLW	CORNING INC	0.09%	39,994	3.50 M
203	RSG	REPUBLIC SERVICES INC	0.09%	16,370	3.47 M
204	EQH	EQUITABLE HOLDINGS INC	0.09%	72,556	3.46 M
205	FITB	FIFTH THIRD BANCORP	0.09%	73,316	3.43 M
206	FFIV	F5 INC	0.09%	13,427	3.43 M
207	BEONE MEDICINES LTD-	BEONE MEDICINES LTD-ADR	0.09%	11,185	3.40 M
208	HBAN	HUNTINGTON BANCSHARES INC	0.09%	194,838	3.38 M
209	BX	BLACKSTONE INC	0.09%	21,836	3.37 M
210	NTAP	NETAPP INC	0.09%	31,150	3.34 M
211	ADP	AUTOMATIC DATA PROCESSING	0.09%	12,952	3.33 M
212	CNI	CANADIAN NATL RAILWAY CO	0.09%	33,484	3.31 M
213	VRSN	VERISIGN INC	0.09%	13,616	3.31 M
214	EWBC	EAST WEST BANCORP INC	0.09%	29,422	3.31 M
215	TER	TERADYNE INC	0.08%	16,811	3.25 M
216	TDG	TRANSDIGM GROUP INC	0.08%	2,445	3.25 M
217	MMM	3M CO	0.08%	20,200	3.23 M
218	IP	INTERNATIONAL PAPER CO	0.08%	81,534	3.21 M
219	PFE	PFIZER INC	0.08%	128,455	3.20 M
220	MPC	MARATHON PETROLEUM CORP	0.08%	19,370	3.15 M
221	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0.08%	36,963	3.12 M
222	WDAY	WORKDAY INC	0.08%	14,474	3.11 M
223	TXN	TEXAS INSTRUMENTS INC	0.08%	17,594	3.05 M
224	GDDY	GODADDY INC - CLASS A	0.08%	24,130	2.99 M
225	MDLZ	MONDELEZ INTERNATIONAL INC	0.08%	54,565	2.94 M
226	UAL	UNITED AIRLINES HOLDINGS INC	0.07%	25,857	2.89 M
227	IDXX	IDEXX LABORATORIES INC	0.07%	4,123	2.79 M
228	PSA	PUBLIC STORAGE	0.07%	10,644	2.76 M
229	BKR	BAKER HUGHES CO	0.07%	60,300	2.75 M
230	UTHR	UNITED THERAPEUTICS CORP	0.07%	5,606	2.73 M
231	ESAB	ESAB CORP	0.07%	24,328	2.72 M
232	CARR	CARRIER GLOBAL CORP	0.07%	50,784	2.68 M
233	IR	INGERSOLL-RAND INC	0.07%	33,608	2.66 M
234	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECH	0.07%	14,204	2.64 M
235	TPG	TPG INC	0.07%	41,033	2.62 M
236	AMDOCS LTD	AMDOCS LTD	0.07%	31,908	2.57 M
237	KEY	KEYCORP	0.06%	120,520	2.49 M
238	INGR	INGREDION INC	0.06%	22,525	2.48 M
239	SPG	SIMON PROPERTY GROUP INC	0.06%	13,320	2.47 M
240	AME	AMETEK INC	0.06%	11,839	2.43 M
241	FSLR	FIRST SOLAR INC	0.06%	9,280	2.42 M
242	APG	API GROUP CORP	0.06%	62,798	2.40 M
243	EFX	EQUIFAX INC	0.06%	11,011	2.39 M
244	ADI	ANALOG DEVICES INC	0.06%	8,800	2.39 M
245	BALL	BALL CORP	0.06%	44,700	2.37 M
246	ULTA	ULTA BEAUTY INC	0.06%	3,908	2.36 M
247	MSCI	MSCI INC	0.06%	4,100	2.35 M
248	GIS	GENERAL MILLS INC	0.06%	50,024	2.33 M
249	T	AT&T INC	0.06%	92,596	2.30 M
250	CTA-PA	CORTEVA INC	0.06%	34,123	2.29 M
251	EMR	EMERSON ELECTRIC CO	0.06%	17,221	2.29 M
252	TRV	TRAVELERS COS INC/THE	0.06%	7,807	2.26 M
253	LMT	LOCKHEED MARTIN CORP	0.06%	4,662	2.25 M
254	ELV	ELEVANCE HEALTH INC	0.06%	6,403	2.24 M
255	EQT	EQT CORP	0.06%	41,387	2.22 M
256	ICE	INTERCONTINENTAL EXCHANGE INC	0.06%	13,290	2.15 M
257	LVS	LAS VEGAS SANDS CORP	0.05%	32,435	2.11 M
258	ESS	ESSEX PROPERTY TRUST INC	0.05%	8,022	2.10 M
259	EA	ELECTRONIC ARTS INC	0.05%	10,240	2.09 M
260	AMGN	AMGEN INC	0.05%	6,371	2.09 M
261	DPZ	DOMINO S PIZZA INC	0.05%	4,958	2.07 M
262	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.05%	18,563	2.05 M
263	ADSK	AUTODESK INC	0.05%	6,918	2.05 M
264	RKT	ROCKET COS INC-CLASS A	0.05%	104,767	2.03 M
265	AVB	AVALONBAY COMMUNITIES INC	0.05%	11,084	2.01 M
266	MRVL	MARVELL TECHNOLOGY INC	0.05%	23,635	2.01 M
267	STT	STATE STREET CORP	0.05%	15,463	1.99 M
268	UBER	UBER TECHNOLOGIES INC	0.05%	24,411	1.99 M
269	EHC	ENCOMPASS HEALTH CORP	0.05%	18,508	1.96 M
270	CRBG	COREBRIDGE FINANCIAL INC	0.05%	64,295	1.94 M
271	WST	WEST PHARMACEUTICAL SERVICES	0.05%	7,000	1.93 M
272	AJG	ARTHUR J GALLAGHER & CO	0.05%	7,278	1.88 M
273	WFG	WEST FRASER TIMBER CO LTD	0.05%	30,290	1.85 M
274	CDNS	CADENCE DESIGN SYS INC	0.05%	5,797	1.81 M
275	MDLN	MEDLINE INC-CL A	0.05%	42,869	1.80 M
276	WING	WINGSTOP INC	0.05%	7,479	1.78 M
277	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0.05%	16,466	1.76 M
278	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.04%	2,854	1.66 M
279	VTR	VENTAS INC	0.04%	21,359	1.65 M
280	KVUE	KENVUE INC	0.04%	95,664	1.65 M
281	ZTS	ZOETIS INC	0.04%	13,100	1.65 M
282	DELL	DELL TECHNOLOGIES -C	0.04%	12,949	1.63 M
283	BR	BROADRIDGE FINANCIAL SOLUTIO	0.04%	7,281	1.62 M
284	CNC	CENTENE CORP	0.04%	39,245	1.61 M
285	BDX	BECTON DICKINSON AND CO	0.04%	8,315	1.61 M
286	IQV	IQVIA HOLDINGS INC	0.04%	7,087	1.60 M
287	CUBE	CUBESMART	0.04%	44,140	1.59 M
288	SNPS	SYNOPSYS INC	0.04%	3,300	1.55 M
289	SANDISK CORP	SANDISK CORP	0.04%	6,495	1.54 M
290	EW	EDWARDS LIFESCIENCES CORP	0.04%	17,900	1.53 M
291	MTD	METTLER-TOLEDO INTERNATIONAL	0.04%	1,076	1.50 M
292	WAL	WESTERN ALLIANCE BANCORP	0.04%	17,711	1.49 M
293	NKE	NIKE INC -CL B	0.04%	23,298	1.48 M
294	SITE	SITEONE LANDSCAPE SUPPLY INC	0.04%	11,883	1.48 M
295	SWK	STANLEY BLACK & DECKER INC	0.04%	19,543	1.45 M
296	XYL	XYLEM INC	0.04%	10,454	1.42 M
297	DGX	QUEST DIAGNOSTICS INC	0.04%	8,130	1.41 M
298	FICO	FAIR ISAAC CORP	0.04%	824	1.39 M
299	KIM	KIMCO REALTY CORP	0.03%	66,639	1.35 M
300	REG	REGENCY CENTERS CORP	0.03%	19,108	1.32 M
301	YUM	YUM BRANDS INC	0.03%	8,566	1.30 M
302	LW	LAMB WESTON HOLDING INC	0.03%	30,901	1.29 M
303	UNP	UNION PACIFIC CORP	0.03%	5,527	1.28 M
304	CMCSA	COMCAST CORP-CLASS A	0.03%	42,700	1.28 M
305	NEM	NEWMONT CORP	0.03%	12,700	1.27 M
306	ABNB	AIRBNB INC-CLASS A	0.03%	9,300	1.26 M
307	BMY	BRISTOL-MYERS SQUIBB CO	0.03%	23,267	1.26 M
308	ETR	ENTERGY CORP	0.03%	13,508	1.25 M
309	ELF	ELF BEAUTY INC	0.03%	16,159	1.23 M
310	SSNC	SS&C TECHNOLOGIES HOLDINGS	0.03%	13,968	1.22 M
311	WAT	WATERS CORP	0.03%	3,200	1.22 M
312	DRI	DARDEN RESTAURANTS INC	0.03%	6,540	1.20 M
313	BXP	BXP Inc	0.03%	17,125	1.16 M
314	BPOP	POPULAR INC	0.03%	9,213	1.15 M
315	FISV	FISERV INC	0.03%	16,682	1.12 M
316	PKG	PACKAGING CORP OF AMERICA	0.03%	5,371	1.11 M
317	CF	CF INDUSTRIES HOLDINGS INC	0.03%	13,991	1.08 M
318	CDW	CDW CORP/DE	0.03%	7,651	1.04 M
319	SUI	SUN COMMUNITIES INC	0.03%	8,147	1.01 M
320	LIBERTY MEDIA CORP-F	LIBERTY MEDIA CORP-FORMULA-C	0.03%	9,947	979,878.97
321	HUBS	HUBSPOT INC	0.02%	2,400	963,120.0
322	TFC	TRUIST FINANCIAL CORP	0.02%	18,944	932,234.24
323	TSN	TYSON FOODS INC-CL A	0.02%	15,185	890,144.7
324	AEM	AGNICO EAGLE MINES LTD	0.02%	4,859	823,746.27
325	WEC	WEC ENERGY GROUP INC	0.02%	7,412	781,669.52
326	MOS	MOSAIC CO	0.02%	30,898	744,332.82
327	TGT	TARGET CORP	0.02%	6,400	625,600.0
328	ELS	EQUITY LIFESTYLE PROPERTIES	0.02%	10,300	624,283.0
329	CSGP	COSTAR GROUP INC	0.02%	8,772	589,829.28
330	MCHP	MICROCHIP TECHNOLOGY INC	0.01%	8,800	560,736.0
331	VLTO	VERALTO CORP	0.01%	5,400	538,812.0
332	POOL	POOL CORP	0.01%	2,167	495,701.25
333	DAYFORCE INC	DAYFORCE INC	0.01%	6,893	476,719.88
334	DOW	DOW INC	0.01%	20,204	472,369.52
335	RPM	RPM INTERNATIONAL INC	0.01%	4,430	460,720.0
336	KLARNA GROUP PLC	KLARNA GROUP PLC	0.01%	14,923	431,423.93
337	VMC	VULCAN MATERIALS CO	0.01%	1,296	369,645.12
338	GPN	GLOBAL PAYMENTS INC	0.01%	4,212	326,008.8
339	MAGNUM ICE CREAM CO	MAGNUM ICE CREAM CO NV/THE	0.01%	13,121	207,967.85
340	KMB	KIMBERLY-CLARK CORP	0.00%	1,547	156,076.83

Showing top 10 of 340 holdings · Listed: 91.77% · 8.23% in other positions

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