All ETFs

PLFMX

ETF

PLFMX · UNKNOWN · 504 holdings

$32.38

▼ $0.03 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PLFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 196.00
Top Sector: Technology (32.690407%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.81%

▲ 0.46%

▼ -0.34%

▲ 0.31%

YTD

▼ -0.15%

▲ 32.39%

▲ 55.59%

1W return (+3.81%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

37.22% Balanced

Diversified Concentrated

The top 10 holdings represent 37.22% 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%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

Sector Allocation

Technology

32.69%

Financial Services

12.43%

Communication Services

10.62%

Consumer Cyclical

10.02%

Healthcare

9.01%

Industrials

7.68%

Consumer Defensive

4.82%

Energy

3.07%

Utilities

2.66%

Real Estate

1.53%

Basic Materials

1.50%

Manufacturing

0.08%

Top 10 Holdings

37.22% of fund

NVDA NVIDIA Corp

7.59%

AAPL Apple Inc

6.27%

MSFT Microsoft Corp

5.23%

AMZN Amazon.com Inc

3.81%

GOOGL Alphabet Inc - A Shares

3.22%

GOOG Alphabet Inc - C Shares

2.57%

AVGO Broadcom Inc

2.56%

META Meta Platforms Inc

2.55%

TSLA Tesla Inc

1.98%

BRK-B Berkshire Hathaway Inc - Class B

1.44%

Other positions

2.46%

All Holdings (504)

Top 10: 37.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.59%	5.09 M	973.48 M
2	AAPL	Apple Inc	6.27%	3.10 M	803.64 M
3	MSFT	Microsoft Corp	5.23%	1.56 M	670.32 M
4	AMZN	Amazon.com Inc	3.81%	2.04 M	487.93 M
5	GOOGL	Alphabet Inc - A Shares	3.22%	1.22 M	412.17 M
6	GOOG	Alphabet Inc - C Shares	2.57%	974,643	329.95 M
7	AVGO	Broadcom Inc	2.56%	989,805	327.92 M
8	META	Meta Platforms Inc	2.55%	456,485	327.07 M
9	TSLA	Tesla Inc	1.98%	588,962	253.50 M
10	BRK-B	Berkshire Hathaway Inc - Class B	1.44%	384,351	184.69 M
11	JPM	JPMorgan Chase & Co	1.36%	570,586	174.54 M
12	LLY	Eli Lilly & Co	1.35%	166,449	172.63 M
13	XOM	Exxon Mobil Corp	0.98%	883,917	124.99 M
14	JNJ	Johnson & Johnson	0.90%	504,986	114.76 M
15	V	Visa Inc	0.89%	353,728	113.84 M
16	WMT	Walmart Inc	0.85%	919,109	109.50 M
17	MU	Micron Technology Inc	0.76%	235,268	97.61 M
18	MA	Mastercard Inc	0.72%	171,865	92.60 M
19	iShares Core S&P 500	iShares Core S&P 500 ETF	0.69%	127,300	88.48 M
20	COST	Costco Wholesale Corp	0.68%	92,892	87.34 M
21	ABBV	AbbVie Inc	0.64%	370,442	82.61 M
22	AMD	Advanced Micro Devices Inc	0.63%	341,236	80.78 M
23	HD	Home Depot Inc/The	0.61%	208,632	78.15 M
24	BAC	Bank of America Corp	0.58%	1.41 M	74.91 M
25	PG	Procter & Gamble Co/The	0.58%	489,779	74.33 M
26	NFLX	Netflix Inc	0.58%	888,142	74.15 M
27	PLTR	Palantir Technologies Inc	0.55%	478,794	70.19 M
28	CVX	Chevron Corp	0.55%	396,711	70.18 M
29	GE	General Electric Co	0.53%	221,089	67.83 M
30	CSCO	Cisco Systems Inc	0.50%	825,976	64.69 M
31	CAT	Caterpillar Inc	0.50%	98,089	64.48 M
32	LRCX	Lam Research Corp	0.48%	263,264	61.46 M
33	KO	Coca-Cola Co/The	0.47%	811,455	60.70 M
34	IBM	International Business Machines Corp	0.47%	195,918	60.09 M
35	WFC	Wells Fargo & Co	0.46%	657,952	59.54 M
36	GS	Goldman Sachs Group Inc/The	0.46%	62,867	58.81 M
37	PM	Philip Morris International Inc	0.46%	326,271	58.55 M
38	ORCL	Oracle Corp	0.45%	352,539	58.02 M
39	MRK	Merck & Co Inc	0.45%	520,232	57.37 M
40	RTX	RTX Corp	0.44%	281,024	56.47 M
41	UNH	UnitedHealth Group Inc	0.42%	189,864	54.48 M
42	AMAT	Applied Materials Inc	0.42%	166,976	53.82 M
43	MCD	McDonald's Corp	0.37%	149,268	47.02 M
44	MS	Morgan Stanley	0.36%	253,171	46.28 M
45	TMO	Thermo Fisher Scientific Inc	0.36%	78,750	45.57 M
46	LIN	Linde PLC	0.35%	97,873	44.73 M
47	PEP	PepsiCo Inc	0.34%	286,594	44.03 M
48	INTC	Intel Corp	0.34%	939,803	43.67 M
49	C	Citigroup Inc	0.34%	375,038	43.40 M
50	CRM	Salesforce Inc	0.33%	199,539	42.36 M
51	DIS	Walt Disney Co/The	0.33%	374,197	42.21 M
52	GEV	GE Vernova Inc	0.32%	56,870	41.31 M
53	TXN	Texas Instruments Inc	0.32%	190,448	41.05 M
54	ABT	Abbott Laboratories	0.31%	364,468	39.84 M
55	AXP	American Express Co	0.31%	112,620	39.66 M
56	VZ	Verizon Communications Inc	0.31%	883,762	39.35 M
57	KLAC	KLA Corp	0.31%	27,541	39.33 M
58	T	AT&T Inc	0.30%	1.49 M	38.95 M
59	AMGN	Amgen Inc	0.30%	112,866	38.59 M
60	NEE	NextEra Energy Inc	0.30%	436,513	38.37 M
61	BA	Boeing Co/The	0.30%	164,126	38.36 M
62	ISRG	Intuitive Surgical Inc	0.29%	74,304	37.47 M
63	APH	Amphenol Corp	0.29%	256,561	36.97 M
64	GILD	Gilead Sciences Inc	0.29%	260,047	36.91 M
65	SCHW	Charles Schwab Corp/The	0.28%	350,099	36.38 M
66	TJX	TJX Cos Inc/The	0.27%	233,272	34.95 M
67	UBER	Uber Technologies Inc	0.27%	435,514	34.86 M
68	SPGI	S&P Global Inc	0.27%	64,978	34.29 M
69	ACN	Accenture PLC - Class A	0.27%	129,981	34.27 M
70	QCOM	QUALCOMM Inc	0.27%	224,482	34.03 M
71	BLK	Blackrock Inc	0.26%	30,242	33.84 M
72	BKNG	Booking Holdings Inc	0.26%	6,756	33.79 M
73	ADI	Analog Devices Inc	0.25%	103,114	32.06 M
74	PFE	Pfizer Inc	0.25%	1.19 M	31.51 M
75	LOW	Lowe's Cos Inc	0.24%	117,547	31.39 M
76	ANET	Arista Networks Inc	0.24%	216,434	30.68 M
77	HON	Honeywell International Inc	0.24%	133,072	30.28 M
78	UNP	Union Pacific Corp	0.23%	124,327	29.23 M
79	COF	Capital One Financial Corp	0.23%	133,250	29.17 M
80	INTU	Intuit Inc	0.23%	58,439	29.16 M
81	BSX	Boston Scientific Corp	0.23%	310,717	29.06 M
82	DHR	Danaher Corp	0.22%	131,765	28.84 M
83	ETN	Eaton Corp PLC	0.22%	81,410	28.61 M
84	DE	Deere & Co	0.22%	52,697	27.82 M
85	MDT	Medtronic PLC	0.22%	268,835	27.68 M
86	WELL	Welltower Inc	0.21%	143,853	27.10 M
87	LMT	Lockheed Martin Corp	0.21%	42,682	27.07 M
88	COP	ConocoPhillips	0.21%	259,007	27.00 M
89	APP	AppLovin Corp	0.21%	56,736	26.84 M
90	SYK	Stryker Corp	0.21%	72,142	26.66 M
91	ADBE	Adobe Inc	0.20%	87,738	25.73 M
92	NEM	Newmont Corp	0.20%	228,729	25.70 M
93	PGR	Progressive Corp/The	0.20%	122,909	25.57 M
94	NOW	ServiceNow Inc	0.20%	218,047	25.51 M
95	PLD	Prologis Inc	0.20%	194,688	25.42 M
96	PANW	Palo Alto Networks Inc	0.20%	143,361	25.37 M
97	VRTX	Vertex Pharmaceuticals Inc	0.19%	53,181	24.99 M
98	PH	Parker-Hannifin Corp	0.19%	26,450	24.75 M
99	CB	Chubb Ltd	0.19%	76,715	23.75 M
100	BMY	Bristol-Myers Squibb Co	0.18%	426,694	23.49 M
101	CRWD	Crowdstrike Holdings Inc	0.18%	52,600	23.22 M
102	CMCSA	Comcast Corp - Class A	0.18%	761,780	22.66 M
103	BX	Blackstone Inc	0.17%	154,778	22.04 M
104	SBUX	Starbucks Corp	0.17%	238,295	21.91 M
105	CME	CME Group Inc	0.17%	75,580	21.85 M
106	MO	Altria Group Inc	0.17%	351,850	21.81 M
107	MCK	McKesson Corp	0.17%	25,871	21.50 M
108	ADP	Automatic Data Processing Inc	0.16%	84,772	20.92 M
109	ICE	Intercontinental Exchange Inc	0.16%	119,510	20.77 M
110	SO	Southern Co/The	0.16%	230,790	20.61 M
111	TMUS	T-Mobile US Inc	0.16%	100,808	19.88 M
112	CVS	CVS Health Corp	0.15%	266,071	19.83 M
113	DUK	Duke Energy Corp	0.15%	162,998	19.78 M
114	TT	Trane Technologies PLC	0.15%	46,478	19.55 M
115	NOC	Northrop Grumman Corp	0.15%	28,121	19.47 M
116	MRSH	Marsh & McLennan Cos Inc	0.15%	102,685	19.32 M
117	GD	General Dynamics Corp	0.15%	53,140	18.66 M
118	STX	Seagate Technology Holdings PLC	0.15%	45,665	18.62 M
119	CEG	Constellation Energy Corp	0.14%	65,456	18.37 M
120	PNC	PNC Financial Services Group Inc/The	0.14%	82,197	18.35 M
121	USB	US Bancorp	0.14%	325,809	18.28 M
122	FCX	Freeport-McMoRan Inc	0.14%	300,971	18.13 M
123	SNPS	Synopsys Inc	0.14%	38,932	18.11 M
124	WDC	Western Digital Corp	0.14%	71,663	17.93 M
125	AMT	American Tower Corp	0.14%	98,124	17.59 M
126	HWM	Howmet Aerospace Inc	0.14%	84,272	17.54 M
127	BK	Bank of New York Mellon Corp/The	0.14%	146,164	17.53 M
128	ORLY	O'Reilly Automotive Inc	0.14%	176,924	17.41 M
129	EMR	Emerson Electric Co	0.13%	117,754	17.31 M
130	WM	Waste Management Inc	0.13%	77,687	17.27 M
131	RCL	Royal Caribbean Cruises Ltd	0.13%	53,157	17.26 M
132	WMB	Williams Cos Inc/The	0.13%	255,968	17.22 M
133	CRH PLC	CRH PLC	0.13%	140,488	17.20 M
134	SHW	Sherwin-Williams Co/The	0.13%	48,323	17.14 M
135	MMM	3M Co	0.13%	111,345	17.05 M
136	CDNS	Cadence Design Systems Inc	0.13%	57,053	16.91 M
137	EQIX	Equinix Inc	0.13%	20,579	16.89 M
138	GLW	Corning Inc	0.13%	163,528	16.88 M
139	TDG	TransDigm Group Inc	0.13%	11,806	16.85 M
140	Sandisk Corp/DE	Sandisk Corp/DE	0.13%	29,181	16.82 M
141	CMI	Cummins Inc	0.13%	28,932	16.75 M
142	MCO	Moody's Corp	0.13%	32,159	16.58 M
143	UPS	United Parcel Service Inc	0.13%	154,891	16.45 M
144	KKR	KKR & Co Inc	0.13%	143,856	16.44 M
145	GM	General Motors Co	0.13%	195,527	16.42 M
146	HOOD	Robinhood Markets Inc	0.13%	164,819	16.40 M
147	HCA	HCA Healthcare Inc	0.13%	33,482	16.35 M
148	ELV	Elevance Health Inc	0.13%	46,582	16.11 M
149	DASH	DoorDash Inc - Class A	0.13%	78,353	16.03 M
150	MDLZ	Mondelez International Inc	0.12%	270,459	15.81 M
151	AON	Aon PLC	0.12%	45,049	15.75 M
152	REGN	Regeneron Pharmaceuticals Inc	0.12%	21,126	15.66 M
153	NKE	NIKE Inc	0.12%	249,279	15.41 M
154	CI	Cigna Group/The	0.12%	55,989	15.35 M
155	JCI	Johnson Controls International plc	0.12%	128,094	15.28 M
156	CL	Colgate-Palmolive Co	0.12%	168,952	15.25 M
157	SLB	SLB Ltd	0.12%	313,125	15.15 M
158	ECL	Ecolab Inc	0.12%	53,430	15.07 M
159	PWR	Quanta Services Inc	0.12%	31,254	14.83 M
160	CSX	CSX Corp	0.11%	390,304	14.74 M
161	MAR	Marriott International Inc/MD	0.11%	46,685	14.72 M
162	FDX	FedEx Corp	0.11%	45,500	14.66 M
163	Cencora Inc	Cencora Inc	0.11%	40,638	14.60 M
164	HLT	Hilton Worldwide Holdings Inc	0.11%	48,718	14.54 M
165	ITW	Illinois Tool Works Inc	0.11%	55,333	14.46 M
166	WBD	Warner Bros Discovery Inc	0.11%	519,381	14.30 M
167	MSI	Motorola Solutions Inc	0.11%	34,911	14.05 M
168	TFC	Truist Financial Corp	0.11%	268,130	13.79 M
169	TEL	TE Connectivity PLC	0.11%	61,662	13.74 M
170	CTAS	Cintas Corp	0.11%	71,598	13.70 M
171	NSC	Norfolk Southern Corp	0.11%	47,032	13.70 M
172	PCAR	PACCAR Inc	0.11%	110,083	13.53 M
173	LHX	L3Harris Technologies Inc	0.10%	39,208	13.44 M
174	AEP	American Electric Power Co Inc	0.10%	112,190	13.44 M
175	AJG	Arthur J Gallagher & Co	0.10%	53,825	13.42 M
176	TRV	Travelers Cos Inc/The	0.10%	46,755	13.30 M
177	APOS	Apollo Global Management Inc	0.10%	97,323	13.09 M
178	SPG	Simon Property Group Inc	0.10%	68,427	13.09 M
179	AZO	AutoZone Inc	0.10%	3,486	12.91 M
180	ROST	Ross Stores Inc	0.10%	68,168	12.86 M
181	EOG	EOG Resources Inc	0.10%	113,729	12.75 M
182	APD	Air Products and Chemicals Inc	0.10%	46,647	12.71 M
183	KMI	Kinder Morgan Inc	0.10%	410,350	12.51 M
184	BDX	Becton Dickinson & Co	0.10%	60,077	12.22 M
185	PSX	Phillips 66	0.09%	84,453	12.12 M
186	MNST	Monster Beverage Corp	0.09%	149,490	12.07 M
187	NXPI	NXP Semiconductors NV	0.09%	52,751	11.93 M
188	SRE	Sempra	0.09%	136,803	11.90 M
189	CVNA	Carvana Co	0.09%	29,642	11.89 M
190	O	Realty Income Corp	0.09%	192,810	11.79 M
191	VLO	Valero Energy Corp	0.09%	63,931	11.60 M
192	BKR	Baker Hughes Co	0.09%	206,826	11.59 M
193	ABNB	Airbnb Inc	0.09%	89,141	11.53 M
194	ZTS	Zoetis Inc	0.09%	92,370	11.53 M
195	F	Ford Motor Co	0.09%	820,298	11.39 M
196	ADSK	Autodesk Inc	0.09%	44,644	11.29 M
197	MPWR	Monolithic Power Systems Inc	0.09%	10,041	11.29 M
198	DLR	Digital Realty Trust Inc	0.09%	67,677	11.23 M
199	IDXX	IDEXX Laboratories Inc	0.09%	16,738	11.22 M
200	MPC	Marathon Petroleum Corp	0.09%	63,007	11.10 M
201	AFL	Aflac Inc	0.09%	98,869	10.97 M
202	ALL	Allstate Corp/The	0.09%	54,848	10.91 M
203	AME	AMETEK Inc	0.08%	48,250	10.81 M
204	CMG	Chipotle Mexican Grill Inc	0.08%	277,150	10.77 M
205	D	Dominion Energy Inc	0.08%	178,979	10.77 M
206	FTNT	Fortinet Inc	0.08%	132,489	10.77 M
207	CAH	Cardinal Health Inc	0.08%	49,799	10.70 M
208	VST	Vistra Corp	0.08%	66,757	10.57 M
209	CBRE	CBRE Group Inc	0.08%	61,441	10.47 M
210	OKE	ONEOK Inc	0.08%	131,887	10.44 M
211	FAST	Fastenal Co	0.08%	240,627	10.43 M
212	URI	United Rentals Inc	0.08%	13,338	10.43 M
213	PYPL	PayPal Holdings Inc	0.08%	196,112	10.33 M
214	CTA-PA	Corteva Inc	0.08%	141,634	10.31 M
215	AMP	Ameriprise Financial Inc	0.08%	19,474	10.27 M
216	TGT	Target Corp	0.08%	95,243	10.05 M
217	ROK	Rockwell Automation Inc	0.08%	23,534	9.92 M
218	GWW	WW Grainger Inc	0.08%	9,170	9.90 M
219	EW	Edwards Lifesciences Corp	0.08%	121,631	9.90 M
220	CARR	Carrier Global Corp	0.08%	165,936	9.89 M
221	MSCI	MSCI Inc	0.07%	15,751	9.60 M
222	EA	Electronic Arts Inc	0.07%	47,048	9.59 M
223	EXC	Exelon Corp	0.07%	211,756	9.48 M
224	XEL	Xcel Energy Inc	0.07%	123,987	9.43 M
225	COIN	Coinbase Global Inc	0.07%	47,821	9.31 M
226	NDAQ	Nasdaq Inc	0.07%	94,549	9.16 M
227	MET	MetLife Inc	0.07%	116,007	9.15 M
228	PSA	Public Storage	0.07%	33,100	9.14 M
229	RSG	Republic Services Inc	0.07%	42,175	9.07 M
230	YUM	Yum! Brands Inc	0.07%	58,195	9.05 M
231	TRGP	Targa Resources Corp	0.07%	44,993	9.04 M
232	ETR	Entergy Corp	0.07%	93,606	8.98 M
233	DAL	Delta Air Lines Inc	0.07%	135,955	8.96 M
234	DDOG	Datadog Inc	0.07%	68,211	8.82 M
235	EBAY	eBay Inc	0.07%	94,740	8.64 M
236	PEG	Public Service Enterprise Group Inc	0.07%	104,623	8.62 M
237	MCHP	Microchip Technology Inc	0.07%	113,276	8.60 M
238	DHI	DR Horton Inc	0.07%	57,402	8.54 M
239	NUE	Nucor Corp	0.07%	47,969	8.53 M
240	AIG	American International Group Inc	0.07%	113,095	8.47 M
241	FIX	Comfort Systems USA Inc	0.07%	7,376	8.42 M
242	SYY	Sysco Corp	0.07%	100,367	8.42 M
243	ROP	Roper Technologies Inc	0.07%	22,562	8.38 M
244	VMC	Vulcan Materials Co	0.06%	27,695	8.32 M
245	CTSH	Cognizant Technology Solutions Corp	0.06%	101,162	8.30 M
246	WAB	Westinghouse Air Brake Technologies Corp	0.06%	35,833	8.25 M
247	MLM	Martin Marietta Materials Inc	0.06%	12,641	8.24 M
248	IQV	IQVIA Holdings Inc	0.06%	35,693	8.21 M
249	PRU	Prudential Financial Inc	0.06%	73,361	8.15 M
250	ED	Consolidated Edison Inc	0.06%	75,651	8.07 M
251	KR	Kroger Co/The	0.06%	127,784	8.03 M
252	TTWO	Take-Two Interactive Software Inc	0.06%	36,404	8.02 M
253	AXON	Axon Enterprise Inc	0.06%	16,538	8.00 M
254	WDAY	Workday Inc	0.06%	45,482	7.99 M
255	A	Agilent Technologies Inc	0.06%	59,421	7.95 M
256	CCI	Crown Castle Inc	0.06%	91,277	7.92 M
257	TER	Teradyne Inc	0.06%	32,826	7.91 M
258	RMD	ResMed Inc	0.06%	30,595	7.90 M
259	HIG	Hartford Insurance Group Inc/The	0.06%	58,405	7.89 M
260	KDP	Keurig Dr Pepper Inc	0.06%	284,760	7.81 M
261	KEYS	Keysight Technologies Inc	0.06%	36,021	7.79 M
262	STT	State Street Corp	0.06%	58,545	7.66 M
263	VTR	Ventas Inc	0.06%	98,454	7.65 M
264	CPRT	Copart Inc	0.06%	186,628	7.57 M
265	EQT	EQT Corp	0.06%	130,805	7.55 M
266	WEC	WEC Energy Group Inc	0.06%	68,180	7.55 M
267	GEHC	GE HealthCare Technologies Inc	0.06%	95,479	7.54 M
268	FICO	Fair Isaac Corp	0.06%	4,971	7.27 M
269	ACGL	Arch Capital Group Ltd	0.06%	75,686	7.27 M
270	DELL	Dell Technologies Inc	0.06%	63,173	7.23 M
271	FISV	Fiserv Inc	0.06%	112,734	7.18 M
272	MTB	M&T Bank Corp	0.06%	32,214	7.14 M
273	PCG	PG&E Corp	0.06%	460,682	7.10 M
274	XYL	Xylem Inc/NY	0.05%	51,032	7.04 M
275	PAYX	Paychex Inc	0.05%	67,891	7.00 M
276	IBKR	Interactive Brokers Group Inc - A Shares	0.05%	93,349	6.99 M
277	KVUE	Kenvue Inc	0.05%	401,552	6.99 M
278	OTIS	Otis Worldwide Corp	0.05%	81,685	6.98 M
279	FITB	Fifth Third Bancorp	0.05%	138,548	6.96 M
280	KMB	Kimberly-Clark Corp	0.05%	69,558	6.96 M
281	UAL	United Airlines Holdings Inc	0.05%	67,856	6.94 M
282	Block Inc	Block Inc	0.05%	114,791	6.94 M
283	GRMN	Garmin Ltd	0.05%	34,267	6.91 M
284	OXY	Occidental Petroleum Corp	0.05%	150,744	6.84 M
285	CCL	Carnival Corp	0.05%	227,587	6.83 M
286	ADM	Archer-Daniels-Midland Co	0.05%	100,727	6.78 M
287	EME	EMCOR Group Inc	0.05%	9,384	6.76 M
288	ODFL	Old Dominion Freight Line Inc	0.05%	38,568	6.68 M
289	DG	Dollar General Corp	0.05%	46,136	6.62 M
290	EXPE	Expedia Group Inc	0.05%	24,526	6.50 M
291	IR	Ingersoll Rand Inc	0.05%	75,362	6.49 M
292	ARES	Ares Management Corp	0.05%	43,178	6.46 M
293	FANG	Diamondback Energy Inc	0.05%	39,036	6.40 M
294	WTW	Willis Towers Watson PLC	0.05%	20,069	6.37 M
295	VRSK	Verisk Analytics Inc	0.05%	29,213	6.35 M
296	VICI	VICI Properties Inc	0.05%	224,021	6.29 M
297	EXR	Extra Space Storage Inc	0.05%	44,488	6.14 M
298	NRG	NRG Energy Inc	0.05%	40,168	6.13 M
299	RJF	Raymond James Financial Inc	0.05%	36,955	6.13 M
300	TDY	Teledyne Technologies Inc	0.05%	9,840	6.10 M
301	ULTA	Ulta Beauty Inc	0.05%	9,399	6.08 M
302	HSY	Hershey Co/The	0.05%	31,055	6.05 M
303	FIS	Fidelity National Information Services Inc	0.05%	108,541	6.00 M
304	DXCM	Dexcom Inc	0.05%	81,748	5.97 M
305	HPE	Hewlett Packard Enterprise Co	0.05%	276,555	5.95 M
306	EL	Estee Lauder Cos Inc/The	0.05%	51,531	5.94 M
307	NTRS	Northern Trust Corp	0.05%	39,640	5.92 M
308	HAL	Halliburton Co	0.05%	176,406	5.91 M
309	MTD	Mettler-Toledo International Inc	0.05%	4,283	5.88 M
310	AEE	Ameren Corp	0.05%	56,696	5.86 M
311	DTE	DTE Energy Co	0.05%	43,529	5.85 M
312	Cboe Global Markets	Cboe Global Markets Inc	0.05%	21,931	5.81 M
313	DOV	Dover Corp	0.05%	28,747	5.79 M
314	HBAN	Huntington Bancshares Inc/OH	0.04%	329,528	5.76 M
315	IRM	Iron Mountain Inc	0.04%	61,954	5.71 M
316	CFG	Citizens Financial Group Inc	0.04%	90,021	5.67 M
317	TSCO	Tractor Supply Co	0.04%	110,754	5.64 M
318	PPL	PPL Corp	0.04%	155,052	5.62 M
319	Expand Energy Corp	Expand Energy Corp	0.04%	49,921	5.61 M
320	ATO	Atmos Energy Corp	0.04%	33,645	5.60 M
321	BIIB	Biogen Inc	0.04%	30,747	5.53 M
322	SYF	Synchrony Financial	0.04%	75,493	5.48 M
323	CSGP	CoStar Group Inc	0.04%	88,832	5.46 M
324	TPR	Tapestry Inc	0.04%	42,895	5.44 M
325	PPG	PPG Industries Inc	0.04%	47,034	5.44 M
326	ES	Eversource Energy	0.04%	78,639	5.44 M
327	HUBB	Hubbell Inc	0.04%	11,140	5.44 M
328	CNP	CenterPoint Energy Inc	0.04%	136,842	5.43 M
329	STE	STERIS PLC	0.04%	20,572	5.40 M
330	JBL	Jabil Inc	0.04%	22,393	5.31 M
331	DVN	Devon Energy Corp	0.04%	131,482	5.29 M
332	AWK	American Water Works Co Inc	0.04%	40,898	5.28 M
333	AVB	AvalonBay Communities Inc	0.04%	29,642	5.27 M
334	CINF	Cincinnati Financial Corp	0.04%	32,702	5.26 M
335	RF	Regions Financial Corp	0.04%	183,794	5.24 M
336	WSM	Williams-Sonoma Inc	0.04%	25,527	5.22 M
337	GIS	General Mills Inc	0.04%	111,804	5.17 M
338	STLD	Steel Dynamics Inc	0.04%	28,773	5.17 M
339	EFX	Equifax Inc	0.04%	25,654	5.17 M
340	FE	FirstEnergy Corp	0.04%	108,969	5.16 M
341	VLTO	Veralto Corp	0.04%	52,042	5.15 M
342	LUV	Southwest Airlines Co	0.04%	108,396	5.15 M
343	OMC	Omnicom Group Inc	0.04%	66,858	5.15 M
344	PHM	PulteGroup Inc	0.04%	40,855	5.11 M
345	FSLR	First Solar Inc	0.04%	22,490	5.07 M
346	ON	ON Semiconductor Corp	0.04%	84,339	5.05 M
347	LDOS	Leidos Holdings Inc	0.04%	26,798	5.05 M
348	EIX	Edison International	0.04%	80,652	5.02 M
349	LEN	Lennar Corp - A Shares	0.04%	45,223	4.95 M
350	HUM	Humana Inc	0.04%	25,210	4.92 M
351	DRI	Darden Restaurants Inc	0.04%	24,379	4.86 M
352	CHD	Church & Dwight Co Inc	0.04%	50,331	4.84 M
353	TROW	T Rowe Price Group Inc	0.04%	45,743	4.83 M
354	CHRW	CH Robinson Worldwide Inc	0.04%	24,761	4.83 M
355	BR	Broadridge Financial Solutions Inc	0.04%	24,465	4.82 M
356	LYV	Live Nation Entertainment Inc	0.04%	33,095	4.81 M
357	LH	Labcorp Holdings Inc	0.04%	17,376	4.72 M
358	DLTR	Dollar Tree Inc	0.04%	39,760	4.68 M
359	STZ	Constellation Brands Inc	0.04%	29,548	4.63 M
360	WAT	Waters Corp	0.04%	12,479	4.63 M
361	Corpay Inc	Corpay Inc	0.04%	14,663	4.61 M
362	CTRA	Coterra Energy Inc	0.04%	159,586	4.60 M
363	CMS	CMS Energy Corp	0.04%	63,784	4.56 M
364	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	109,451	4.56 M
365	NVR	NVR Inc	0.04%	596	4.55 M
366	EQR	Equity Residential	0.04%	72,571	4.52 M
367	EXPD	Expeditors International of Washington Inc	0.04%	28,091	4.51 M
368	IP	International Paper Co	0.03%	110,677	4.46 M
369	BRO	Brown & Brown Inc	0.03%	61,541	4.44 M
370	NI	NiSource Inc	0.03%	100,018	4.43 M
371	DGX	Quest Diagnostics Inc	0.03%	23,316	4.36 M
372	WRB	W R Berkley Corp	0.03%	62,924	4.32 M
373	Amcor PLC	Amcor PLC	0.03%	96,765	4.28 M
374	VRSN	VeriSign Inc	0.03%	17,488	4.27 M
375	KHC	Kraft Heinz Co/The	0.03%	178,629	4.24 M
376	CNC	Centene Corp	0.03%	97,869	4.24 M
377	TPL	Texas Pacific Land Corp	0.03%	12,136	4.23 M
378	Q	Qnity Electronics Inc	0.03%	43,898	4.22 M
379	ALB	Albemarle Corp	0.03%	24,669	4.21 M
380	KEY	KeyCorp	0.03%	194,715	4.19 M
381	PKG	Packaging Corp of America	0.03%	18,732	4.17 M
382	SBAC	SBA Communications Corp	0.03%	22,332	4.11 M
383	DOW	Dow Inc	0.03%	148,975	4.10 M
384	GPC	Genuine Parts Co	0.03%	29,158	4.05 M
385	NTAP	NetApp Inc	0.03%	41,840	4.03 M
386	SNA	Snap-on Inc	0.03%	10,902	3.99 M
387	PFG	Principal Financial Group Inc	0.03%	41,904	3.97 M
388	LULU	Lululemon Athletica Inc	0.03%	22,618	3.95 M
389	PTC	PTC Inc	0.03%	25,108	3.92 M
390	ROL	Rollins Inc	0.03%	61,519	3.90 M
391	WY	Weyerhaeuser Co	0.03%	151,092	3.90 M
392	TSN	Tyson Foods Inc	0.03%	59,326	3.88 M
393	DD	DuPont de Nemours Inc	0.03%	87,816	3.86 M
394	HPQ	HP Inc	0.03%	195,913	3.81 M
395	CHTR	Charter Communications Inc	0.03%	18,444	3.80 M
396	PODD	Insulet Corp	0.03%	14,745	3.77 M
397	L	Loews Corp	0.03%	35,519	3.75 M
398	IFF	International Flavors & Fragrances Inc	0.03%	53,678	3.75 M
399	EVRG	Evergy Inc	0.03%	48,254	3.70 M
400	DECK	Deckers Outdoor Corp	0.03%	30,548	3.65 M
401	ZBH	Zimmer Biomet Holdings Inc	0.03%	41,537	3.62 M
402	PNR	Pentair PLC	0.03%	34,299	3.61 M
403	GPN	Global Payments Inc	0.03%	49,622	3.56 M
404	LNT	Alliant Energy Corp	0.03%	53,880	3.55 M
405	FTV	Fortive Corp	0.03%	66,572	3.52 M
406	HOLX	Hologic Inc	0.03%	46,649	3.50 M
407	WST	West Pharmaceutical Services Inc	0.03%	15,078	3.48 M
408	HII	Huntington Ingalls Industries Inc	0.03%	8,226	3.46 M
409	INCY	Incyte Corp	0.03%	34,563	3.46 M
410	CDW	CDW Corp/DE	0.03%	27,287	3.45 M
411	Aptiv PLC	Aptiv PLC	0.03%	45,289	3.43 M
412	ESS	Essex Property Trust Inc	0.03%	13,499	3.40 M
413	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	41,671	3.39 M
414	J	Jacobs Solutions Inc	0.03%	25,055	3.39 M
415	TRMB	Trimble Inc	0.03%	49,868	3.37 M
416	LVS	Las Vegas Sands Corp	0.03%	63,771	3.36 M
417	TYL	Tyler Technologies Inc	0.03%	9,020	3.33 M
418	FFIV	F5 Inc	0.03%	12,089	3.33 M
419	LII	Lennox International Inc	0.03%	6,691	3.31 M
420	MAA	Mid-America Apartment Communities Inc	0.03%	24,540	3.30 M
421	MKC	McCormick & Co Inc/MD	0.03%	53,078	3.28 M
422	TXT	Textron Inc	0.03%	36,937	3.25 M
423	Bunge Global SA	Bunge Global SA	0.03%	28,369	3.23 M
424	MRNA	Moderna Inc	0.03%	72,877	3.21 M
425	JBHT	JB Hunt Transport Services Inc	0.02%	15,767	3.20 M
426	BALL	Ball Corp	0.02%	56,170	3.19 M
427	FOXA	Fox Corp - A Shares	0.02%	43,673	3.18 M
428	IT	Gartner Inc	0.02%	15,108	3.17 M
429	VTRS	Viatris Inc	0.02%	241,410	3.16 M
430	INVH	Invitation Homes Inc	0.02%	118,210	3.16 M
431	IEX	IDEX Corp	0.02%	15,689	3.12 M
432	NDSN	Nordson Corp	0.02%	11,188	3.07 M
433	SMCI	Super Micro Computer Inc	0.02%	105,105	3.06 M
434	CF	CF Industries Holdings Inc	0.02%	32,691	3.05 M
435	AVY	Avery Dennison Corp	0.02%	16,200	3.01 M
436	KIM	Kimco Realty Corp	0.02%	141,941	2.99 M
437	ALLE	Allegion plc	0.02%	18,030	2.98 M
438	AKAM	Akamai Technologies Inc	0.02%	30,153	2.93 M
439	Everest Group Ltd	Everest Group Ltd	0.02%	8,797	2.91 M
440	CLX	Clorox Co/The	0.02%	25,567	2.88 M
441	MAS	Masco Corp	0.02%	43,533	2.88 M
442	RL	Ralph Lauren Corp	0.02%	8,123	2.87 M
443	GDDY	GoDaddy Inc	0.02%	28,326	2.85 M
444	GEN	Gen Digital Inc	0.02%	117,628	2.82 M
445	TKO	TKO Group Holdings Inc	0.02%	13,895	2.81 M
446	TTD	Trade Desk Inc/The	0.02%	92,292	2.80 M
447	JKHY	Jack Henry & Associates Inc	0.02%	15,170	2.72 M
448	DPZ	Domino's Pizza Inc	0.02%	6,516	2.67 M
449	BBY	Best Buy Co Inc	0.02%	40,954	2.67 M
450	BLDR	Builders FirstSource Inc	0.02%	23,177	2.65 M
451	LYB	LyondellBasell Industries NV	0.02%	53,970	2.64 M
452	RVTY	Revvity Inc	0.02%	23,764	2.59 M
453	SWK	Stanley Black & Decker Inc	0.02%	32,462	2.55 M
454	IVZ	Invesco Ltd	0.02%	93,293	2.55 M
455	REG	Regency Centers Corp	0.02%	34,501	2.51 M
456	DOC	Healthpeak Properties Inc	0.02%	145,661	2.51 M
457	AIZ	Assurant Inc	0.02%	10,496	2.50 M
458	HAS	Hasbro Inc	0.02%	27,942	2.50 M
459	ZBRA	Zebra Technologies Corp	0.02%	10,618	2.50 M
460	HST	Host Hotels & Resorts Inc	0.02%	134,050	2.48 M
461	CPT	Camden Property Trust	0.02%	22,300	2.43 M
462	EPAM	EPAM Systems Inc	0.02%	11,579	2.42 M
463	SOLV	Solventum Corp	0.02%	30,903	2.38 M
464	PNW	Pinnacle West Capital Corp	0.02%	25,085	2.35 M
465	SJM	J M Smucker Co/The	0.02%	22,361	2.34 M
466	UDR	UDR Inc	0.02%	63,036	2.34 M
467	GL	Globe Life Inc	0.02%	16,685	2.34 M
468	UHS	Universal Health Services Inc	0.02%	11,577	2.33 M
469	Dayforce Inc	Dayforce Inc	0.02%	33,542	2.32 M
470	ALGN	Align Technology Inc	0.02%	13,985	2.28 M
471	AES	AES Corp/The	0.02%	149,261	2.19 M
472	CRL	Charles River Laboratories International Inc	0.02%	10,315	2.17 M
473	BAX	Baxter International Inc	0.02%	107,744	2.16 M
474	NWSA	News Corp - A Shares	0.02%	78,492	2.12 M
475	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	95,421	2.10 M
476	TECH	Bio-Techne Corp	0.02%	32,658	2.09 M
477	GNRC	Generac Holdings Inc	0.02%	12,300	2.07 M
478	FOX	Fox Corp - B Shares	0.02%	31,109	2.04 M
479	BXP	BXP Inc	0.02%	30,888	2.00 M
480	FDS	FactSet Research Systems Inc	0.02%	7,850	2.00 M
481	APA	APA Corp	0.02%	74,338	1.96 M
482	MOH	Molina Healthcare Inc	0.02%	10,774	1.93 M
483	WYNN	Wynn Resorts Ltd	0.01%	17,695	1.90 M
484	CAG	Conagra Brands Inc	0.01%	100,263	1.86 M
485	MOS	Mosaic Co/The	0.01%	66,529	1.83 M
486	ARE	Alexandria Real Estate Equities Inc	0.01%	32,601	1.78 M
487	AOS	A O Smith Corp	0.01%	23,762	1.75 M
488	POOL	Pool Corp	0.01%	6,871	1.75 M
489	SWKS	Skyworks Solutions Inc	0.01%	31,161	1.74 M
490	BEN	Franklin Resources Inc	0.01%	64,424	1.71 M
491	TAP	Molson Coors Beverage Co	0.01%	35,486	1.70 M
492	FRT	Federal Realty Investment Trust	0.01%	16,455	1.66 M
493	HSIC	Henry Schein Inc	0.01%	20,974	1.58 M
494	MTCH	Match Group Inc	0.01%	49,481	1.54 M
495	ERIE	Erie Indemnity Co	0.01%	5,324	1.51 M
496	HRL	Hormel Foods Corp	0.01%	61,098	1.50 M
497	MGM	MGM Resorts International	0.01%	42,993	1.44 M
498	PAYC	Paycom Software Inc	0.01%	10,243	1.38 M
499	LW	Lamb Weston Holdings Inc	0.01%	29,208	1.34 M
500	CPB	Campbell's Company/The	0.01%	41,182	1.15 M
501	BF-B	Brown-Forman Corp - B Shares	0.01%	36,908	1.01 M
502	DVA	DaVita Inc	0.01%	7,399	809,006.66
503	NWS	News Corp - B Shares	0.01%	25,873	804,650.3
504	PSKY	Paramount Skydance Corp	0.01%	65,138	730,196.98

Showing top 10 of 504 holdings · Listed: 97.54% · 2.46% in other positions

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