All ETFs

PQSIX

ETF

PQSIX · UNKNOWN · 504 holdings

$47.39

▲ $1.16 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PQSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 213.85
Top Sector: Technology (34.928302%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.83%

▲ 0.51%

▼ -0.21%

▼ -5.21%

YTD

0.00%

▲ 25.43%

▲ 32.66%

1W return (+3.83%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

38.20% Balanced

Diversified Concentrated

The top 10 holdings represent 38.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

34.93%

Financial Services

13.78%

Consumer Cyclical

10.27%

Communication Services

9.88%

Healthcare

8.71%

Industrials

7.50%

Consumer Defensive

4.80%

Energy

2.88%

Utilities

2.81%

Real Estate

1.64%

Basic Materials

1.47%

Manufacturing

0.08%

Top 10 Holdings

38.20% of fund

NVDA NVIDIA Corp

7.84%

MSFT Microsoft Corp

6.63%

AAPL Apple Inc

6.51%

AMZN Amazon.com Inc

3.67%

META Meta Platforms Inc

2.74%

AVGO Broadcom Inc

2.67%

GOOGL Alphabet Inc

2.44%

TSLA Tesla Inc

2.15%

GOOG Alphabet Inc

1.96%

BRK-B Berkshire Hathaway Inc

1.60%

Other positions

1.18%

All Holdings (504)

Top 10: 38.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.84%	398,600	74.37 M
2	MSFT	Microsoft Corp	6.63%	121,432	62.90 M
3	AAPL	Apple Inc	6.51%	242,362	61.71 M
4	AMZN	Amazon.com Inc	3.67%	158,500	34.80 M
5	META	Meta Platforms Inc	2.74%	35,420	26.01 M
6	AVGO	Broadcom Inc	2.67%	76,790	25.33 M
7	GOOGL	Alphabet Inc	2.44%	95,000	23.09 M
8	TSLA	Tesla Inc	2.15%	45,770	20.35 M
9	GOOG	Alphabet Inc	1.96%	76,240	18.57 M
10	BRK-B	Berkshire Hathaway Inc	1.60%	30,090	15.13 M
11	JPM	JPMorgan Chase & Co	1.49%	44,903	14.16 M
12	LLY	Eli Lilly & Co	1.04%	12,977	9.90 M
13	V	Visa Inc	1.00%	27,700	9.46 M
14	NFLX	Netflix Inc	0.88%	6,940	8.32 M
15	XOM	Exxon Mobil Corp	0.83%	69,574	7.84 M
16	MA	Mastercard Inc	0.80%	13,380	7.61 M
17	ORCL	Oracle Corp	0.80%	26,990	7.59 M
18	JNJ	Johnson & Johnson	0.78%	39,909	7.40 M
19	WMT	Walmart Inc	0.78%	71,658	7.39 M
20	PLTR	Palantir Technologies Inc	0.71%	37,100	6.77 M
21	COST	Costco Wholesale Corp	0.71%	7,228	6.69 M
22	ABBV	AbbVie Inc	0.70%	28,789	6.67 M
23	HD	Home Depot Inc/The	0.69%	16,164	6.55 M
24	PG	Procter & Gamble Co/The	0.62%	38,263	5.88 M
25	BAC	Bank of America Corp	0.60%	109,495	5.65 M
26	IVV	iShares Core S&P 500 ETF	0.55%	7,800	5.22 M
27	GE	General Electric Co	0.55%	17,300	5.20 M
28	UNH	UnitedHealth Group Inc	0.54%	14,798	5.11 M
29	CVX	Chevron Corp	0.52%	31,494	4.89 M
30	CSCO	Cisco Systems Inc	0.47%	64,644	4.42 M
31	WFC	Wells Fargo & Co	0.46%	52,336	4.39 M
32	IBM	IBM	0.45%	15,174	4.28 M
33	AMD	Advanced Micro Devices Inc	0.45%	26,428	4.28 M
34	KO	Coca-Cola Co/The	0.45%	64,164	4.26 M
35	PM	Philip Morris International In	0.43%	25,379	4.12 M
36	GS	Goldman Sachs Group Inc/The	0.41%	4,940	3.93 M
37	ABT	Abbott Laboratories	0.40%	28,513	3.82 M
38	CRM	Salesforce Inc	0.39%	15,660	3.71 M
39	RTX	RTX Corp	0.39%	21,831	3.65 M
40	CAT	Caterpillar Inc	0.38%	7,596	3.62 M
41	LIN	Linde PLC	0.38%	7,568	3.59 M
42	MCD	McDonald's Corp	0.37%	11,680	3.55 M
43	MRK	Merck & Co Inc	0.36%	40,793	3.42 M
44	DIS	Walt Disney Co/The	0.35%	29,336	3.36 M
45	UBER	Uber Technologies Inc	0.35%	34,000	3.33 M
46	T	AT&T Inc	0.35%	116,807	3.30 M
47	APP	AppLovin Corp	0.33%	4,420	3.18 M
48	MS	Morgan Stanley	0.33%	19,790	3.15 M
49	PEP	PepsiCo Inc	0.33%	22,341	3.14 M
50	NOW	ServiceNow Inc	0.33%	3,400	3.13 M
51	INTU	Intuit Inc	0.33%	4,550	3.11 M
52	MU	Micron Technology Inc	0.32%	18,316	3.06 M
53	C	Citigroup Inc	0.32%	29,995	3.04 M
54	VZ	Verizon Communications Inc	0.32%	69,233	3.04 M
55	TMO	Thermo Fisher Scientific Inc	0.32%	6,212	3.01 M
56	QCOM	QUALCOMM Inc	0.31%	17,600	2.93 M
57	AXP	American Express Co	0.31%	8,799	2.92 M
58	BKNG	Booking Holdings Inc	0.30%	530	2.86 M
59	LRCX	Lam Research Corp	0.29%	20,620	2.76 M
60	TXN	Texas Instruments Inc	0.29%	14,952	2.75 M
61	BLK	Blackrock Inc	0.29%	2,350	2.74 M
62	GEV	GE Vernova Inc	0.29%	4,440	2.73 M
63	BA	Boeing Co/The	0.28%	12,444	2.69 M
64	AMAT	Applied Materials Inc	0.28%	13,088	2.68 M
65	SCHW	Charles Schwab Corp/The	0.28%	28,011	2.67 M
66	TJX	TJX Cos Inc/The	0.28%	18,328	2.65 M
67	ISRG	Intuitive Surgical Inc	0.27%	5,800	2.59 M
68	NEE	NextEra Energy Inc	0.27%	33,828	2.55 M
69	ACN	Accenture PLC	0.26%	10,090	2.49 M
70	SPGI	S&P Global Inc	0.26%	5,100	2.48 M
71	APH	Amphenol Corp	0.26%	20,000	2.48 M
72	AMGN	Amgen Inc	0.26%	8,696	2.45 M
73	ANET	Arista Networks Inc	0.26%	16,820	2.45 M
74	ADBE	Adobe Inc	0.25%	6,840	2.41 M
75	INTC	Intel Corp	0.25%	71,448	2.40 M
76	ETN	Eaton Corp PLC	0.25%	6,393	2.39 M
77	PFE	Pfizer Inc	0.25%	93,363	2.38 M
78	BSX	Boston Scientific Corp	0.25%	24,272	2.37 M
79	PGR	Progressive Corp/The	0.25%	9,516	2.35 M
80	KLAC	KLA Corp	0.24%	2,150	2.32 M
81	UNP	Union Pacific Corp	0.24%	9,756	2.31 M
82	LOW	Lowe's Cos Inc	0.24%	9,166	2.30 M
83	GILD	Gilead Sciences Inc	0.24%	20,200	2.24 M
84	PANW	Palo Alto Networks Inc	0.24%	11,000	2.24 M
85	COF	Capital One Financial Corp	0.23%	10,464	2.22 M
86	HON	Honeywell International Inc	0.23%	10,285	2.16 M
87	BX	Blackstone Inc	0.22%	12,100	2.07 M
88	SYK	Stryker Corp	0.22%	5,560	2.06 M
89	DHR	Danaher Corp	0.22%	10,320	2.05 M
90	CRWD	Crowdstrike Holdings Inc	0.21%	4,100	2.01 M
91	MDT	Medtronic PLC	0.21%	21,015	2.00 M
92	ADI	Analog Devices Inc	0.21%	8,016	1.97 M
93	COP	ConocoPhillips	0.20%	20,323	1.92 M
94	ADP	Automatic Data Processing Inc	0.20%	6,548	1.92 M
95	DE	Deere & Co	0.20%	4,190	1.92 M
96	CMCSA	Comcast Corp	0.20%	60,120	1.89 M
97	TMUS	T-Mobile US Inc	0.20%	7,770	1.86 M
98	WELL	Welltower Inc	0.20%	10,400	1.85 M
99	MO	Altria Group Inc	0.19%	27,479	1.82 M
100	HOOD	Robinhood Markets Inc	0.19%	12,600	1.80 M
101	PLD	Prologis Inc	0.18%	15,189	1.74 M
102	CB	Chubb Ltd	0.18%	6,153	1.74 M
103	SO	Southern Co/The	0.18%	18,215	1.73 M
104	LMT	Lockheed Martin Corp	0.18%	3,446	1.72 M
105	CEG	Constellation Energy Corp	0.18%	5,203	1.71 M
106	VRTX	Vertex Pharmaceuticals Inc	0.18%	4,260	1.67 M
107	DASH	DoorDash Inc	0.17%	6,000	1.63 M
108	DUK	Duke Energy Corp	0.17%	12,939	1.60 M
109	MRSH	Marsh & McLennan Cos Inc	0.17%	7,940	1.60 M
110	ICE	Intercontinental Exchange Inc	0.17%	9,400	1.58 M
111	PH	Parker-Hannifin Corp	0.17%	2,088	1.58 M
112	CDNS	Cadence Design Systems Inc	0.17%	4,500	1.58 M
113	MCK	McKesson Corp	0.17%	2,046	1.58 M
114	SBUX	Starbucks Corp	0.17%	18,680	1.58 M
115	CME	CME Group Inc	0.17%	5,800	1.57 M
116	TT	Trane Technologies PLC	0.16%	3,700	1.56 M
117	CVS	CVS Health Corp	0.16%	20,646	1.56 M
118	SNPS	Synopsys Inc	0.16%	3,075	1.52 M
119	NEM	Newmont Corp	0.16%	17,897	1.51 M
120	BMY	Bristol-Myers Squibb Co	0.16%	33,379	1.51 M
121	ORLY	O'Reilly Automotive Inc	0.16%	13,850	1.49 M
122	AMT	American Tower Corp	0.16%	7,650	1.47 M
123	KKR	KKR & Co Inc	0.15%	11,200	1.46 M
124	GD	General Dynamics Corp	0.15%	4,232	1.44 M
125	NOC	Northrop Grumman Corp	0.14%	2,248	1.37 M
126	MMM	3M Co	0.14%	8,788	1.36 M
127	NKE	NIKE Inc	0.14%	19,474	1.36 M
128	MDLZ	Mondelez International Inc	0.14%	21,166	1.32 M
129	HWM	Howmet Aerospace Inc	0.14%	6,681	1.31 M
130	WM	Waste Management Inc	0.14%	5,913	1.31 M
131	AJG	Arthur J Gallagher & Co	0.14%	4,200	1.30 M
132	RCL	Royal Caribbean Cruises Ltd	0.14%	4,000	1.29 M
133	PNC	PNC Financial Services Group I	0.14%	6,372	1.28 M
134	AON	Aon PLC	0.13%	3,589	1.28 M
135	WMB	Williams Cos Inc/The	0.13%	20,192	1.28 M
136	SHW	Sherwin-Williams Co/The	0.13%	3,688	1.28 M
137	BK	Bank of New York Mellon Corp/T	0.13%	11,638	1.27 M
138	MSI	Motorola Solutions Inc	0.13%	2,756	1.26 M
139	CI	Cigna Group/The	0.13%	4,368	1.26 M
140	COIN	Coinbase Global Inc	0.13%	3,700	1.25 M
141	USB	US Bancorp	0.13%	25,795	1.25 M
142	EQIX	Equinix Inc	0.13%	1,586	1.24 M
143	MCO	Moody's Corp	0.13%	2,566	1.22 M
144	AZO	AutoZone Inc	0.13%	280	1.20 M
145	EMR	Emerson Electric Co	0.13%	9,150	1.20 M
146	TDG	TransDigm Group Inc	0.13%	910	1.20 M
147	ELV	Elevance Health Inc	0.13%	3,710	1.20 M
148	JCI	Johnson Controls International	0.13%	10,787	1.19 M
149	CTAS	Cintas Corp	0.12%	5,640	1.16 M
150	ITW	Illinois Tool Works Inc	0.12%	4,386	1.14 M
151	FISV	Fiserv Inc	0.12%	8,800	1.13 M
152	ECL	Ecolab Inc	0.12%	4,142	1.13 M
153	NSC	Norfolk Southern Corp	0.12%	3,731	1.12 M
154	ADSK	Autodesk Inc	0.12%	3,490	1.11 M
155	HCA	HCA Healthcare Inc	0.12%	2,600	1.11 M
156	CSX	CSX Corp	0.11%	30,454	1.08 M
157	ZTS	Zoetis Inc	0.11%	7,300	1.07 M
158	TEL	TE Connectivity PLC	0.11%	4,850	1.06 M
159	CL	Colgate-Palmolive Co	0.11%	13,260	1.06 M
160	TRV	Travelers Cos Inc/The	0.11%	3,731	1.04 M
161	PYPL	PayPal Holdings Inc	0.11%	15,530	1.04 M
162	GLW	Corning Inc	0.11%	12,597	1.03 M
163	URI	United Rentals Inc	0.11%	1,070	1.02 M
164	VST	Vistra Corp	0.11%	5,200	1.02 M
165	UPS	United Parcel Service Inc	0.11%	12,190	1.02 M
166	APD	Air Products and Chemicals Inc	0.11%	3,702	1.01 M
167	HLT	Hilton Worldwide Holdings Inc	0.11%	3,860	1.00 M
168	APOS	Apollo Global Management Inc	0.11%	7,500	999,525.0
169	EOG	EOG Resources Inc	0.11%	8,900	997,868.0
170	COR	Cencora Inc	0.10%	3,160	987,594.8
171	AEP	American Electric Power Co Inc	0.10%	8,691	977,737.5
172	SRE	Sempra	0.10%	10,756	967,824.88
173	TFC	Truist Financial Corp	0.10%	20,972	958,839.84
174	SPG	Simon Property Group Inc	0.10%	5,089	955,052.63
175	PWR	Quanta Services Inc	0.10%	2,300	953,166.0
176	MAR	Marriott International Inc/MD	0.10%	3,640	948,001.6
177	NXPI	NXP Semiconductors NV	0.10%	4,160	947,356.8
178	GM	General Motors Co	0.10%	15,500	945,035.0
179	REGN	Regeneron Pharmaceuticals Inc	0.10%	1,680	944,613.6
180	MPC	Marathon Petroleum Corp	0.10%	4,876	939,800.24
181	FAST	Fastenal Co	0.10%	19,100	936,664.0
182	CMI	Cummins Inc	0.10%	2,216	935,971.92
183	FCX	Freeport-McMoRan Inc	0.10%	23,742	931,161.24
184	ALL	Allstate Corp/The	0.10%	4,308	924,712.2
185	LHX	L3Harris Technologies Inc	0.10%	3,016	921,116.56
186	AXON	Axon Enterprise Inc	0.10%	1,280	918,579.2
187	DLR	Digital Realty Trust Inc	0.10%	5,300	916,264.0
188	KMI	Kinder Morgan Inc	0.09%	31,780	899,691.8
189	O	Realty Income Corp	0.09%	14,800	899,692.0
190	FTNT	Fortinet Inc	0.09%	10,600	891,248.0
191	PSX	Phillips 66	0.09%	6,528	887,938.56
192	ROP	Roper Technologies Inc	0.09%	1,760	877,694.4
193	BDX	Becton Dickinson & Co	0.09%	4,665	873,148.05
194	AFL	Aflac Inc	0.09%	7,800	871,260.0
195	WDAY	Workday Inc	0.09%	3,600	866,628.0
196	FDX	FedEx Corp	0.09%	3,646	859,763.26
197	CMG	Chipotle Mexican Grill Inc	0.09%	21,850	856,301.5
198	VLO	Valero Energy Corp	0.09%	5,000	851,300.0
199	ABNB	Airbnb Inc	0.09%	7,000	849,940.0
200	D	Dominion Energy Inc	0.09%	13,850	847,204.5
201	IDXX	IDEXX Laboratories Inc	0.09%	1,320	843,334.8
202	PCAR	PACCAR Inc	0.09%	8,546	840,242.72
203	SLB	Schlumberger NV	0.09%	24,332	836,290.84
204	STX	Seagate Technology Holdings PL	0.09%	3,500	826,210.0
205	ROST	Ross Stores Inc	0.09%	5,400	822,906.0
206	MNST	Monster Beverage Corp	0.08%	11,790	793,584.9
207	WBD	Warner Bros Discovery Inc	0.08%	40,385	788,719.05
208	BKR	Baker Hughes Co	0.08%	16,045	781,712.4
209	XEL	Xcel Energy Inc	0.08%	9,683	780,933.95
210	CARR	Carrier Global Corp	0.08%	13,029	777,831.3
211	AMP	Ameriprise Financial Inc	0.08%	1,581	776,666.25
212	EXC	Exelon Corp	0.08%	17,112	770,211.12
213	F	Ford Motor Co	0.08%	64,138	767,090.48
214	EW	Edwards Lifesciences Corp	0.08%	9,810	762,923.7
215	DHI	DR Horton Inc	0.08%	4,500	762,615.0
216	OKE	ONEOK Inc	0.08%	10,400	758,888.0
217	PSA	Public Storage	0.08%	2,600	751,010.0
218	MET	MetLife Inc	0.08%	9,050	745,448.5
219	CTA-PA	Corteva Inc	0.08%	11,009	744,538.67
220	RSG	Republic Services Inc	0.08%	3,235	742,367.8
221	CBRE	CBRE Group Inc	0.08%	4,700	740,532.0
222	DDOG	Datadog Inc	0.08%	5,100	726,240.0
223	EA	Electronic Arts Inc	0.08%	3,600	726,120.0
224	TTWO	Take-Two Interactive Software	0.08%	2,800	723,408.0
225	AME	AMETEK Inc	0.08%	3,800	714,400.0
226	AIG	American International Group I	0.07%	9,051	710,865.54
227	MSCI	MSCI Inc	0.07%	1,250	709,262.5
228	MPWR	Monolithic Power Systems Inc	0.07%	770	708,892.8
229	EBAY	eBay Inc	0.07%	7,640	694,858.0
230	CCI	Crown Castle Inc	0.07%	7,200	694,728.0
231	GWW	WW Grainger Inc	0.07%	724	689,943.04
232	WDC	Western Digital Corp	0.07%	5,725	687,343.5
233	PEG	Public Service Enterprise Grou	0.07%	8,194	683,871.24
234	DELL	Dell Technologies Inc	0.07%	4,800	680,496.0
235	KR	Kroger Co/The	0.07%	10,068	678,683.88
236	YUM	Yum! Brands Inc	0.07%	4,464	678,528.0
237	PAYX	Paychex Inc	0.07%	5,325	674,997.0
238	ETR	Entergy Corp	0.07%	7,230	673,763.7
239	TGT	Target Corp	0.07%	7,482	671,135.4
240	KMB	Kimberly-Clark Corp	0.07%	5,366	667,208.44
241	NDAQ	Nasdaq Inc	0.07%	7,400	654,530.0
242	RMD	ResMed Inc	0.07%	2,390	654,214.7
243	CPRT	Copart Inc	0.07%	14,400	647,568.0
244	VMC	Vulcan Materials Co	0.07%	2,100	646,002.0
245	SYY	Sysco Corp	0.07%	7,780	640,605.2
246	XYZ	Block Inc	0.07%	8,800	635,976.0
247	MLM	Martin Marietta Materials Inc	0.07%	1,000	630,280.0
248	HIG	Hartford Insurance Group Inc/T	0.07%	4,653	620,663.67
249	GRMN	Garmin Ltd	0.06%	2,500	615,550.0
250	DAL	Delta Air Lines Inc	0.06%	10,800	612,900.0
251	ROK	Rockwell Automation Inc	0.06%	1,743	609,230.79
252	CAH	Cardinal Health Inc	0.06%	3,873	607,906.08
253	TRGP	Targa Resources Corp	0.06%	3,600	603,144.0
254	A	Agilent Technologies Inc	0.06%	4,698	602,988.3
255	PRU	Prudential Financial Inc	0.06%	5,800	601,692.0
256	OTIS	Otis Worldwide Corp	0.06%	6,564	600,146.52
257	WEC	WEC Energy Group Inc	0.06%	5,233	599,649.47
258	FICO	Fair Isaac Corp	0.06%	400	598,612.0
259	CSGP	CoStar Group Inc	0.06%	7,000	590,590.0
260	VICI	VICI Properties Inc	0.06%	18,100	590,241.0
261	ED	Consolidated Edison Inc	0.06%	5,851	588,142.52
262	VRSK	Verisk Analytics Inc	0.06%	2,330	586,018.3
263	XYL	Xylem Inc/NY	0.06%	3,950	582,625.0
264	KDP	Keurig Dr Pepper Inc	0.06%	22,500	573,975.0
265	WAB	Westinghouse Air Brake Technol	0.06%	2,860	573,344.2
266	MCHP	Microchip Technology Inc	0.06%	8,920	572,842.4
267	FIS	Fidelity National Information	0.06%	8,660	571,040.4
268	GEHC	GE HealthCare Technologies Inc	0.06%	7,500	563,250.0
269	OXY	Occidental Petroleum Corp	0.06%	11,879	561,282.75
270	PCG	PG&E Corp	0.06%	36,500	550,420.0
271	DD	DuPont de Nemours Inc	0.06%	7,009	546,001.1
272	ACGL	Arch Capital Group Ltd	0.06%	6,000	544,380.0
273	STT	State Street Corp	0.06%	4,662	540,838.62
274	HPE	Hewlett Packard Enterprise Co	0.06%	21,902	537,913.12
275	EQT	EQT Corp	0.06%	9,800	533,414.0
276	CTSH	Cognizant Technology Solutions	0.06%	7,900	529,853.0
277	EFX	Equifax Inc	0.05%	2,030	520,755.9
278	WTW	Willis Towers Watson PLC	0.05%	1,500	518,175.0
279	NUE	Nucor Corp	0.05%	3,812	516,259.16
280	KVUE	Kenvue Inc	0.05%	31,300	507,999.0
281	KEYS	Keysight Technologies Inc	0.05%	2,900	507,268.0
282	VTR	Ventas Inc	0.05%	7,233	506,237.67
283	MTB	M&T Bank Corp	0.05%	2,555	504,919.1
284	CCL	Carnival Corp	0.05%	17,400	503,034.0
285	NRG	NRG Energy Inc	0.05%	3,100	502,045.0
286	UAL	United Airlines Holdings Inc	0.05%	5,200	501,800.0
287	RJF	Raymond James Financial Inc	0.05%	2,900	500,540.0
288	IRM	Iron Mountain Inc	0.05%	4,905	500,015.7
289	FITB	Fifth Third Bancorp	0.05%	11,173	497,757.15
290	IQV	IQVIA Holdings Inc	0.05%	2,610	495,743.4
291	HUM	Humana Inc	0.05%	1,900	494,323.0
292	EXR	Extra Space Storage Inc	0.05%	3,500	493,290.0
293	DTE	DTE Energy Co	0.05%	3,487	493,166.41
294	TSCO	Tractor Supply Co	0.05%	8,600	489,082.0
295	IR	Ingersoll Rand Inc	0.05%	5,829	481,591.98
296	IBKR	Interactive Brokers Group Inc	0.05%	6,900	474,789.0
297	EME	EMCOR Group Inc	0.05%	720	467,668.8
298	AEE	Ameren Corp	0.05%	4,469	466,474.22
299	LEN	Lennar Corp	0.05%	3,700	466,348.0
300	ADM	Archer-Daniels-Midland Co	0.05%	7,759	463,522.66
301	PPL	PPL Corp	0.05%	12,452	462,716.32
302	HSY	Hershey Co/The	0.05%	2,416	451,912.8
303	GIS	General Mills Inc	0.05%	8,944	450,956.48
304	TDY	Teledyne Technologies Inc	0.05%	768	450,078.72
305	AVB	AvalonBay Communities Inc	0.05%	2,311	446,415.87
306	SYF	Synchrony Financial	0.05%	6,265	445,128.25
307	ATO	Atmos Energy Corp	0.05%	2,600	443,950.0
308	ES	Eversource Energy	0.05%	6,200	441,068.0
309	BRO	Brown & Brown Inc	0.05%	4,700	440,813.0
310	CHTR	Charter Communications Inc	0.05%	1,590	437,416.95
311	HPQ	HP Inc	0.05%	16,002	435,734.46
312	CNP	CenterPoint Energy Inc	0.05%	11,179	433,745.2
313	DXCM	Dexcom Inc	0.05%	6,420	432,001.8
314	AWK	American Water Works Co Inc	0.05%	3,100	431,489.0
315	VLTO	Veralto Corp	0.05%	4,040	430,704.4
316	BR	Broadridge Financial Solutions	0.05%	1,800	428,706.0
317	EXPE	Expedia Group Inc	0.05%	2,000	427,500.0
318	FANG	Diamondback Energy Inc	0.04%	2,980	426,438.0
319	NTRS	Northern Trust Corp	0.04%	3,162	425,605.2
320	LYV	Live Nation Entertainment Inc	0.04%	2,600	424,840.0
321	PHM	PulteGroup Inc	0.04%	3,211	424,269.43
322	HBAN	Huntington Bancshares Inc/OH	0.04%	24,529	423,615.83
323	ODFL	Old Dominion Freight Line Inc	0.04%	3,000	422,340.0
324	CBOE	Cboe Global Markets Inc	0.04%	1,700	416,925.0
325	IP	International Paper Co	0.04%	8,884	412,217.6
326	CINF	Cincinnati Financial Corp	0.04%	2,607	412,166.7
327	SMCI	Super Micro Computer Inc	0.04%	8,500	407,490.0
328	PTC	PTC Inc	0.04%	2,000	406,040.0
329	MTD	Mettler-Toledo International I	0.04%	330	405,111.3
330	ULTA	Ulta Beauty Inc	0.04%	740	404,595.0
331	LH	Labcorp Holdings Inc	0.04%	1,400	401,884.0
332	VRSN	VeriSign Inc	0.04%	1,430	399,785.1
333	K	Kellanova	0.04%	4,870	399,437.4
334	FSLR	First Solar Inc	0.04%	1,800	396,954.0
335	STE	STERIS PLC	0.04%	1,600	395,904.0
336	RF	Regions Financial Corp	0.04%	14,874	392,227.38
337	NTAP	NetApp Inc	0.04%	3,300	390,918.0
338	JBL	Jabil Inc	0.04%	1,800	390,906.0
339	FE	FirstEnergy Corp	0.04%	8,477	388,416.14
340	CFG	Citizens Financial Group Inc	0.04%	7,300	388,068.0
341	HUBB	Hubbell Inc	0.04%	900	387,279.0
342	PPG	PPG Industries Inc	0.04%	3,648	383,441.28
343	WRB	W R Berkley Corp	0.04%	5,000	383,100.0
344	EXE	Expand Energy Corp	0.04%	3,600	382,464.0
345	KHC	Kraft Heinz Co/The	0.04%	14,555	379,012.2
346	LDOS	Leidos Holdings Inc	0.04%	2,000	377,920.0
347	DOV	Dover Corp	0.04%	2,262	377,369.46
348	TYL	Tyler Technologies Inc	0.04%	720	376,675.2
349	TPR	Tapestry Inc	0.04%	3,300	373,626.0
350	WSM	Williams-Sonoma Inc	0.04%	1,900	371,355.0
351	TROW	T Rowe Price Group Inc	0.04%	3,600	369,504.0
352	HAL	Halliburton Co	0.04%	14,722	362,161.2
353	DG	Dollar General Corp	0.04%	3,500	361,725.0
354	DVN	Devon Energy Corp	0.04%	10,300	361,118.0
355	SW	Smurfit WestRock PLC	0.04%	8,433	358,992.81
356	CMS	CMS Energy Corp	0.04%	4,900	358,974.0
357	EQR	Equity Residential	0.04%	5,500	356,015.0
358	DRI	Darden Restaurants Inc	0.04%	1,853	352,737.08
359	EL	Estee Lauder Cos Inc/The	0.04%	3,970	349,836.4
360	SBAC	SBA Communications Corp	0.04%	1,800	348,030.0
361	TTD	Trade Desk Inc/The	0.04%	7,100	347,971.0
362	NI	NiSource Inc	0.04%	8,000	346,400.0
363	EIX	Edison International	0.04%	6,262	346,163.36
364	TER	Teradyne Inc	0.04%	2,500	344,100.0
365	CHD	Church & Dwight Co Inc	0.04%	3,900	341,757.0
366	GPN	Global Payments Inc	0.04%	4,094	340,129.52
367	PODD	Insulet Corp	0.04%	1,100	339,603.0
368	CDW	CDW Corp/DE	0.04%	2,100	334,488.0
369	TRMB	Trimble Inc	0.03%	4,000	326,600.0
370	ZBH	Zimmer Biomet Holdings Inc	0.03%	3,311	326,133.5
371	ON	ON Semiconductor Corp	0.03%	6,600	325,446.0
372	DGX	Quest Diagnostics Inc	0.03%	1,700	323,986.0
373	CPAY	Corpay Inc	0.03%	1,120	322,627.2
374	STLD	Steel Dynamics Inc	0.03%	2,300	320,689.0
375	PKG	Packaging Corp of America	0.03%	1,470	320,357.1
376	AMCR	Amcor PLC	0.03%	39,060	319,510.8
377	BIIB	Biogen Inc	0.03%	2,280	319,382.4
378	GDDY	GoDaddy Inc	0.03%	2,300	314,709.0
379	APTV	Aptiv PLC	0.03%	3,650	314,703.0
380	DLTR	Dollar Tree Inc	0.03%	3,242	305,947.54
381	WY	Weyerhaeuser Co	0.03%	12,339	305,883.81
382	WAT	Waters Corp	0.03%	1,020	305,806.2
383	STZ	Constellation Brands Inc	0.03%	2,270	305,700.9
384	GPC	Genuine Parts Co	0.03%	2,199	304,781.4
385	LULU	Lululemon Athletica Inc	0.03%	1,700	302,481.0
386	WST	West Pharmaceutical Services I	0.03%	1,140	299,056.2
387	TPL	Texas Pacific Land Corp	0.03%	320	298,764.8
388	IT	Gartner Inc	0.03%	1,130	297,043.1
389	EVRG	Evergy Inc	0.03%	3,900	296,478.0
390	CTRA	Coterra Energy Inc	0.03%	12,500	295,625.0
391	ESS	Essex Property Trust Inc	0.03%	1,100	294,426.0
392	PNR	Pentair PLC	0.03%	2,646	293,070.96
393	L	Loews Corp	0.03%	2,917	292,837.63
394	FFIV	F5 Inc	0.03%	900	290,871.0
395	PFG	Principal Financial Group Inc	0.03%	3,500	290,185.0
396	LNT	Alliant Energy Corp	0.03%	4,300	289,863.0
397	ROL	Rollins Inc	0.03%	4,875	286,357.5
398	J	Jacobs Solutions Inc	0.03%	1,900	284,734.0
399	KEY	KeyCorp	0.03%	15,135	282,873.15
400	EXPD	Expeditors International of Wa	0.03%	2,300	281,957.0
401	FTV	Fortive Corp	0.03%	5,750	281,692.5
402	INVH	Invitation Homes Inc	0.03%	9,600	281,568.0
403	NVR	NVR Inc	0.03%	35	281,213.1
404	MAA	Mid-America Apartment Communit	0.03%	1,970	275,268.1
405	MKC	McCormick & Co Inc/MD	0.03%	4,100	274,331.0
406	LUV	Southwest Airlines Co	0.03%	8,574	273,596.34
407	DOW	Dow Inc	0.03%	11,909	273,073.37
408	IFF	IFF	0.03%	4,415	271,699.1
409	CNC	Centene Corp	0.03%	7,608	271,453.44
410	GEN	Gen Digital Inc	0.03%	9,517	270,187.63
411	LVS	Las Vegas Sands Corp	0.03%	4,960	266,798.4
412	TSN	Tyson Foods Inc	0.03%	4,900	266,070.0
413	LII	Lennox International Inc	0.03%	500	264,680.0
414	SNA	Snap-on Inc	0.03%	742	257,125.26
415	CLX	Clorox Co/The	0.03%	2,082	256,710.6
416	OMC	Omnicom Group Inc	0.03%	3,134	255,515.02
417	MAS	Masco Corp	0.03%	3,626	255,234.14
418	CHRW	CH Robinson Worldwide Inc	0.03%	1,900	251,560.0
419	HOLX	Hologic Inc	0.03%	3,700	249,713.0
420	KIM	Kimco Realty Corp	0.03%	11,300	246,905.0
421	ZBRA	Zebra Technologies Corp	0.03%	820	243,671.2
422	CF	CF Industries Holdings Inc	0.03%	2,700	242,190.0
423	BBY	Best Buy Co Inc	0.03%	3,200	241,984.0
424	TXT	Textron Inc	0.03%	2,834	239,444.66
425	DECK	Deckers Outdoor Corp	0.03%	2,360	239,233.2
426	ALLE	Allegion plc	0.02%	1,333	236,407.55
427	DOC	Healthpeak Properties Inc	0.02%	12,300	235,545.0
428	BALL	Ball Corp	0.02%	4,628	233,343.76
429	INCY	Incyte Corp	0.02%	2,720	230,683.2
430	ARE	Alexandria Real Estate Equitie	0.02%	2,700	225,018.0
431	TKO	TKO Group Holdings Inc	0.02%	1,100	222,156.0
432	RL	Ralph Lauren Corp	0.02%	700	219,492.0
433	COO	Cooper Cos Inc/The	0.02%	3,200	219,392.0
434	FOXA	Fox Corp	0.02%	3,466	218,565.96
435	EG	Everest Group Ltd	0.02%	610	213,640.3
436	BLDR	Builders FirstSource Inc	0.02%	1,700	206,125.0
437	BAX	Baxter International Inc	0.02%	8,974	204,337.98
438	NDSN	Nordson Corp	0.02%	900	204,255.0
439	REG	Regency Centers Corp	0.02%	2,800	204,120.0
440	VTRS	Viatris Inc	0.02%	20,599	203,930.1
441	NWSA	News Corp	0.02%	6,575	201,918.25
442	LYB	LyondellBasell Industries NV	0.02%	4,100	201,064.0
443	AVY	Avery Dennison Corp	0.02%	1,238	200,766.46
444	UHS	Universal Health Services Inc	0.02%	970	198,306.8
445	IEX	IDEX Corp	0.02%	1,200	195,312.0
446	UDR	UDR Inc	0.02%	5,200	193,752.0
447	SWKS	Skyworks Solutions Inc	0.02%	2,500	192,450.0
448	POOL	Pool Corp	0.02%	620	192,243.4
449	SJM	J M Smucker Co/The	0.02%	1,770	192,222.0
450	CPT	Camden Property Trust	0.02%	1,800	192,204.0
451	BXP	BXP Inc	0.02%	2,580	191,797.2
452	GL	Globe Life Inc	0.02%	1,333	190,579.01
453	DPZ	Domino's Pizza Inc	0.02%	440	189,952.4
454	NCLH	Norwegian Cruise Line Holdings	0.02%	7,600	187,188.0
455	BG	Bunge Global SA	0.02%	2,300	186,875.0
456	SWK	Stanley Black & Decker Inc	0.02%	2,488	184,933.04
457	IPG	Interpublic Group of Cos Inc/T	0.02%	6,588	183,871.08
458	MOS	Mosaic Co/The	0.02%	5,300	183,804.0
459	AKAM	Akamai Technologies Inc	0.02%	2,400	181,824.0
460	RVTY	Revvity Inc	0.02%	2,070	181,435.5
461	PNW	Pinnacle West Capital Corp	0.02%	2,000	179,320.0
462	DAY	Dayforce Inc	0.02%	2,600	179,114.0
463	HST	Host Hotels & Resorts Inc	0.02%	10,436	177,620.72
464	PAYC	Paycom Software Inc	0.02%	850	176,919.0
465	SOLV	Solventum Corp	0.02%	2,372	173,156.0
466	HII	Huntington Ingalls Industries	0.02%	600	172,746.0
467	FDS	FactSet Research Systems Inc	0.02%	600	171,894.0
468	HAS	Hasbro Inc	0.02%	2,254	170,965.9
469	JBHT	JB Hunt Transport Services Inc	0.02%	1,250	167,712.5
470	WYNN	Wynn Resorts Ltd	0.02%	1,300	166,751.0
471	IVZ	Invesco Ltd	0.02%	7,200	165,168.0
472	JKHY	Jack Henry & Associates Inc	0.02%	1,100	163,823.0
473	AES	AES Corp/The	0.02%	12,400	163,184.0
474	APA	APA Corp	0.02%	6,648	161,413.44
475	MRNA	Moderna Inc	0.02%	6,040	156,013.2
476	MOH	Molina Healthcare Inc	0.02%	800	153,088.0
477	AIZ	Assurant Inc	0.02%	700	151,620.0
478	GNRC	Generac Holdings Inc	0.02%	900	150,660.0
479	ALB	Albemarle Corp	0.02%	1,840	149,187.2
480	CAG	Conagra Brands Inc	0.02%	8,143	149,098.33
481	MTCH	Match Group Inc	0.02%	4,100	144,812.0
482	FOX	Fox Corp	0.01%	2,466	141,277.14
483	ERIE	Erie Indemnity Co	0.01%	440	139,990.4
484	TECH	Bio-Techne Corp	0.01%	2,480	137,962.4
485	LKQ	LKQ Corp	0.01%	4,400	134,376.0
486	HRL	Hormel Foods Corp	0.01%	5,400	133,596.0
487	LW	Lamb Weston Holdings Inc	0.01%	2,300	133,584.0
488	CRL	Charles River Laboratories Int	0.01%	850	132,991.0
489	BEN	Franklin Resources Inc	0.01%	5,742	132,812.46
490	AOS	A O Smith Corp	0.01%	1,800	132,138.0
491	FRT	Federal Realty Investment Trus	0.01%	1,300	131,703.0
492	TAP	Molson Coors Beverage Co	0.01%	2,894	130,953.5
493	ALGN	Align Technology Inc	0.01%	1,010	126,472.2
494	EPAM	EPAM Systems Inc	0.01%	800	120,632.0
495	EMN	Eastman Chemical Co	0.01%	1,886	118,912.3
496	MGM	MGM Resorts International	0.01%	3,400	117,844.0
497	KMX	CarMax Inc	0.01%	2,600	116,662.0
498	CPB	Campbell's Company/The	0.01%	3,547	112,014.26
499	HSIC	Henry Schein Inc	0.01%	1,600	106,192.0
500	MHK	Mohawk Industries Inc	0.01%	740	95,400.8
501	PSKY	Paramount Skydance Corp	0.01%	4,957	93,786.44
502	BF-B	Brown-Forman Corp	0.01%	3,350	90,718.0
503	DVA	DaVita Inc	0.01%	600	79,722.0
504	NWS	News Corp	0.01%	2,200	76,010.0

Showing top 10 of 504 holdings · Listed: 98.82% · 1.18% in other positions

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