All ETFs

PWTYX

ETF

PWTYX · UNKNOWN · 437 holdings

$52.27

▲ $1.16 (2.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PWTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 122.59
Top Sector: Technology (20.352119%)

Performance

Low (15.6%) ↗ Accelerating

▲ 3.18%

▲ 0.57%

▲ 0.06%

▼ -6.08%

YTD

▲ 0.36%

▲ 14.88%

▲ 20.86%

1W return (+3.18%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

30.00% Balanced

Diversified Concentrated

The top 10 holdings represent 30.00% 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%

GOOGL

▲ 0.40%

Sector Allocation

Technology

20.35%

Financial Services

9.67%

Communication Services

6.89%

Consumer Cyclical

4.99%

Healthcare

4.32%

Industrials

4.20%

Utilities

2.39%

Consumer Defensive

1.56%

Energy

1.33%

Basic Materials

0.78%

Real Estate

0.21%

Top 10 Holdings

30.00% of fund

iShares Russell 1000 iShares Russell 1000 Value ETF

5.16%

NVDA NVIDIA Corp

4.86%

MSFT Microsoft Corp

4.53%

AAPL Apple Inc

3.57%

AMZN Amazon.com Inc

3.21%

GOOGL Alphabet Inc

2.32%

META Meta Platforms Inc

1.98%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

1.63%

AVGO Broadcom Inc

1.45%

BRK-B Berkshire Hathaway Inc

1.30%

Other positions

33.56%

All Holdings (437)

Top 10: 30.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 1000	iShares Russell 1000 Value ETF	5.16%	56,382	11.37 M
2	NVDA	NVIDIA Corp	4.86%	61,537	10.72 M
3	MSFT	Microsoft Corp	4.53%	19,723	9.99 M
4	AAPL	Apple Inc	3.57%	33,857	7.86 M
5	AMZN	Amazon.com Inc	3.21%	30,851	7.06 M
6	GOOGL	Alphabet Inc	2.32%	23,993	5.11 M
7	META	Meta Platforms Inc	1.98%	5,915	4.37 M
8	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1.63%	54,995	3.58 M
9	AVGO	Broadcom Inc	1.45%	10,776	3.20 M
10	BRK-B	Berkshire Hathaway Inc	1.30%	5,675	2.85 M
11	MA	Mastercard Inc	0.99%	3,649	2.17 M
12	LLY	Eli Lilly & Co	0.88%	2,634	1.93 M
13	NEE	NextEra Energy Inc	0.83%	25,285	1.82 M
14	COF	Capital One Financial Corp	0.69%	6,737	1.53 M
15	ORCL	Oracle Corp	0.67%	6,561	1.48 M
16	BMY	Bristol-Myers Squibb Co	0.66%	30,766	1.45 M
17	TSLA	Tesla Inc	0.61%	4,049	1.35 M
18	BLK	Blackrock Inc	0.60%	1,177	1.33 M
19	IR	Ingersoll Rand Inc	0.59%	16,306	1.30 M
20	TTWO	Take-Two Interactive Software Inc	0.58%	5,496	1.28 M
21	WFC	Wells Fargo & Co	0.58%	15,453	1.27 M
22	DIS	Walt Disney Co/The	0.57%	10,702	1.27 M
23	ANET	Arista Networks Inc	0.50%	8,125	1.11 M
24	NOC	Northrop Grumman Corp	0.50%	1,863	1.10 M
25	TMUS	T-Mobile US Inc	0.50%	4,350	1.10 M
26	GOOG	Alphabet Inc	0.49%	5,029	1.07 M
27	WMB	Williams Cos Inc/The	0.47%	17,949	1.04 M
28	BIO	Bio-Rad Laboratories Inc	0.44%	3,291	980,323.08
29	AMD	Advanced Micro Devices Inc	0.44%	5,956	968,624.28
30	FHN	First Horizon Corp	0.44%	42,725	965,585.0
31	PM	Philip Morris International Inc	0.43%	5,664	946,624.32
32	MRSH	Marsh & McLennan Cos Inc	0.41%	4,426	910,915.06
33	JPM	JPMorgan Chase & Co	0.41%	3,017	909,384.14
34	RRX	Regal Rexnord Corp	0.40%	5,956	889,409.48
35	UNH	UnitedHealth Group Inc	0.40%	2,852	883,749.24
36	Expand Energy Corp	Expand Energy Corp	0.38%	8,705	842,469.9
37	MU	Micron Technology Inc	0.38%	7,056	839,734.56
38	KHC	Kraft Heinz Co/The	0.38%	29,777	832,862.69
39	BA	Boeing Co/The	0.38%	3,547	832,409.96
40	PLD	Prologis Inc	0.38%	7,279	828,204.62
41	Aptiv PLC	Aptiv PLC	0.37%	10,241	814,466.73
42	APOS	Apollo Global Management Inc	0.36%	5,904	804,301.92
43	WMS	Advanced Drainage Systems Inc	0.36%	5,574	802,488.78
44	SCHW	Charles Schwab Corp/The	0.36%	8,324	797,772.16
45	Spotify Technology S	Spotify Technology SA	0.36%	1,160	790,980.8
46	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.35%	7,800	779,220.0
47	VOYA	Voya Financial Inc	0.35%	10,203	766,143.27
48	ZS	Zscaler Inc	0.35%	2,764	765,766.2
49	BSX	Boston Scientific Corp	0.34%	7,188	758,334.0
50	FCNCA	First Citizens BancShares Inc/NC	0.34%	382	757,853.62
51	PGR	Progressive Corp/The	0.34%	3,049	753,285.94
52	Johnson Controls Int	Johnson Controls International plc	0.33%	6,897	737,220.33
53	DVN	Devon Energy Corp	0.33%	20,268	731,674.8
54	Cooper Cos Inc/The	Cooper Cos Inc/The	0.33%	10,782	726,652.89
55	LYV	Live Nation Entertainment Inc	0.32%	4,299	715,740.51
56	SPGI	S&P Global Inc	0.31%	1,232	675,678.08
57	WMT	Walmart Inc	0.30%	6,813	660,724.74
58	V	Visa Inc	0.30%	1,852	651,496.56
59	VMC	Vulcan Materials Co	0.29%	2,179	634,437.64
60	WM	Waste Management Inc	0.28%	2,743	620,987.77
61	DG	Dollar General Corp	0.28%	5,678	617,539.28
62	DT	Dynatrace Inc	0.27%	11,673	590,653.8
63	APP	AppLovin Corp	0.27%	1,225	586,272.75
64	Gates Industrial Cor	Gates Industrial Corp PLC	0.26%	22,611	577,937.16
65	SHOP	Shopify Inc	0.26%	4,079	576,281.12
66	LYFT	Lyft Inc	0.25%	34,220	555,048.4
67	NFLX	Netflix Inc	0.25%	459	554,586.75
68	IFF	International Flavors & Fragrances Inc	0.25%	8,199	553,514.49
69	MRVL	Marvell Technology Inc	0.25%	8,686	546,045.39
70	NKE	NIKE Inc	0.24%	6,959	538,417.83
71	ADI	Analog Devices Inc	0.24%	2,121	533,028.51
72	WLK	Westlake Corp	0.24%	5,997	526,656.54
73	WELL	Welltower Inc	0.21%	2,790	469,501.2
74	XOM	Exxon Mobil Corp	0.21%	3,998	456,931.42
75	TMO	Thermo Fisher Scientific Inc	0.20%	904	445,418.88
76	HUBS	HubSpot Inc	0.20%	892	430,987.64
77	FSLR	First Solar Inc	0.18%	2,089	407,751.91
78	CELH	Celsius Holdings Inc	0.17%	6,064	381,304.32
79	JNJ	Johnson & Johnson	0.17%	2,110	373,828.7
80	ROP	Roper Technologies Inc	0.16%	691	363,680.21
81	BAC	Bank of America Corp	0.16%	7,146	362,588.04
82	HD	Home Depot Inc/The	0.16%	862	350,635.74
83	ABBV	AbbVie Inc	0.15%	1,553	326,751.2
84	PLTR	Palantir Technologies Inc	0.14%	1,924	301,510.04
85	GE	General Electric Co	0.13%	1,041	286,483.2
86	GS	Goldman Sachs Group Inc/The	0.11%	335	249,658.75
87	CSCO	Cisco Systems Inc	0.11%	3,580	247,342.2
88	T	AT&T Inc	0.10%	7,772	227,641.88
89	CRM	Salesforce Inc	0.10%	864	221,400.0
90	IBM	International Business Machines Corp	0.09%	856	208,427.44
91	RTX	RTX Corp	0.09%	1,284	203,642.4
92	ABT	Abbott Laboratories	0.09%	1,526	202,439.16
93	MS	Morgan Stanley	0.09%	1,330	200,138.4
94	AXP	American Express Co	0.09%	602	199,430.56
95	VZ	Verizon Communications Inc	0.09%	4,505	199,256.15
96	C	Citigroup Inc	0.09%	2,021	195,167.97
97	CAT	Caterpillar Inc	0.09%	462	193,596.48
98	MCD	McDonald's Corp	0.09%	617	193,454.18
99	SO	Southern Co/The	0.09%	2,088	192,722.4
100	UBER	Uber Technologies Inc	0.09%	2,043	191,531.25
101	CEG	Constellation Energy Corp	0.08%	602	185,403.96
102	MRK	Merck & Co Inc	0.08%	2,201	185,148.12
103	DUK	Duke Energy Corp	0.08%	1,486	182,020.14
104	NOW	ServiceNow Inc	0.08%	189	173,399.94
105	INTU	Intuit Inc	0.08%	257	171,419.0
106	TXN	Texas Instruments Inc	0.07%	810	164,008.8
107	GEV	GE Vernova Inc	0.07%	265	162,437.05
108	BKNG	Booking Holdings Inc	0.07%	29	162,372.45
109	QCOM	QUALCOMM Inc	0.07%	983	157,997.59
110	ISRG	Intuitive Surgical Inc	0.07%	317	150,034.52
111	Accenture PLC	Accenture PLC	0.07%	573	148,962.81
112	ADBE	Adobe Inc	0.06%	390	139,113.0
113	HON	Honeywell International Inc	0.06%	624	136,968.0
114	AMGN	Amgen Inc	0.06%	472	135,799.12
115	BX	Blackstone Inc	0.06%	788	135,063.2
116	CMCSA	Comcast Corp	0.06%	3,965	134,691.05
117	Eaton Corp PLC	Eaton Corp PLC	0.06%	385	134,418.9
118	UNP	Union Pacific Corp	0.06%	590	131,906.3
119	TJX	TJX Cos Inc/The	0.06%	940	128,413.4
120	LOW	Lowe's Cos Inc	0.06%	492	126,965.52
121	PFE	Pfizer Inc	0.06%	4,987	123,478.12
122	GILD	Gilead Sciences Inc	0.06%	1,086	122,685.42
123	VST	Vistra Corp	0.06%	647	122,354.17
124	SYK	Stryker Corp	0.05%	309	120,945.69
125	ADP	Automatic Data Processing Inc	0.05%	395	120,099.75
126	DE	Deere & Co	0.05%	244	116,788.16
127	LRCX	Lam Research Corp	0.05%	1,166	116,774.9
128	APH	Amphenol Corp	0.05%	1,070	116,480.2
129	AMAT	Applied Materials Inc	0.05%	724	116,390.24
130	DHR	Danaher Corp	0.05%	558	114,847.56
131	PANW	Palo Alto Networks Inc	0.05%	593	112,978.36
132	ICE	Intercontinental Exchange Inc	0.05%	639	112,847.4
133	AEP	American Electric Power Co Inc	0.05%	1,011	112,241.22
134	Chubb Ltd	Chubb Ltd	0.05%	402	110,578.14
135	CME	CME Group Inc	0.05%	403	107,403.53
136	KLAC	KLA Corp	0.05%	122	106,384.0
137	SRE	Sempra	0.05%	1,281	105,759.36
138	Medtronic PLC	Medtronic PLC	0.05%	1,113	103,297.53
139	SNPS	Synopsys Inc	0.05%	170	102,598.4
140	KKR	KKR & Co Inc	0.05%	726	101,269.74
141	D	Dominion Energy Inc	0.05%	1,661	99,493.9
142	INTC	Intel Corp	0.04%	4,064	98,958.4
143	CRWD	Crowdstrike Holdings Inc	0.04%	225	95,332.5
144	LMT	Lockheed Martin Corp	0.04%	204	92,948.52
145	PH	Parker-Hannifin Corp	0.04%	121	91,881.35
146	Trane Technologies P	Trane Technologies PLC	0.04%	217	90,185.2
147	PNC	PNC Financial Services Group Inc/The	0.04%	431	89,406.64
148	VRTX	Vertex Pharmaceuticals Inc	0.04%	226	88,370.52
149	SBUX	Starbucks Corp	0.04%	998	88,013.62
150	CDNS	Cadence Design Systems Inc	0.04%	246	86,205.78
151	Aon PLC	Aon PLC	0.04%	233	85,511.0
152	MCO	Moody's Corp	0.04%	167	85,129.92
153	AJG	Arthur J Gallagher & Co	0.04%	281	85,072.75
154	CVX	Chevron Corp	0.04%	519	83,351.4
155	MMM	3M Co	0.04%	529	82,275.37
156	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.04%	226	82,087.72
157	EXC	Exelon Corp	0.04%	1,873	81,812.64
158	FISV	Fiserv Inc	0.04%	592	81,802.56
159	USB	US Bancorp	0.04%	1,671	81,594.93
160	CVS	CVS Health Corp	0.04%	1,107	80,977.05
161	BK	Bank of New York Mellon Corp/The	0.04%	764	80,678.4
162	PEG	Public Service Enterprise Group Inc	0.04%	971	79,942.43
163	GD	General Dynamics Corp	0.04%	245	79,519.65
164	XEL	Xcel Energy Inc	0.04%	1,096	79,339.44
165	MCK	McKesson Corp	0.03%	112	76,903.68
166	ETR	Entergy Corp	0.03%	869	76,550.21
167	MSI	Motorola Solutions Inc	0.03%	155	73,231.3
168	EMR	Emerson Electric Co	0.03%	554	73,128.0
169	DASH	DoorDash Inc	0.03%	296	72,594.0
170	ORLY	O'Reilly Automotive Inc	0.03%	697	72,264.96
171	PYPL	PayPal Holdings Inc	0.03%	1,028	72,155.32
172	TDG	TransDigm Group Inc	0.03%	51	71,342.88
173	CI	Cigna Group/The	0.03%	237	71,306.19
174	CTAS	Cintas Corp	0.03%	331	69,519.93
175	TRV	Travelers Cos Inc/The	0.03%	254	68,963.54
176	COIN	Coinbase Global Inc	0.03%	225	68,521.5
177	HWM	Howmet Aerospace Inc	0.03%	393	68,421.3
178	ITW	Illinois Tool Works Inc	0.03%	256	67,750.4
179	ED	Consolidated Edison Inc	0.03%	678	66,599.94
180	WEC	WEC Energy Group Inc	0.03%	616	65,610.16
181	TFC	Truist Financial Corp	0.03%	1,394	65,267.08
182	PCG	PG&E Corp	0.03%	4,206	64,267.68
183	UPS	United Parcel Service Inc	0.03%	729	63,743.76
184	AZO	AutoZone Inc	0.03%	15	62,977.95
185	ELV	Elevance Health Inc	0.03%	197	62,774.05
186	ADSK	Autodesk Inc	0.03%	199	62,625.3
187	NSC	Norfolk Southern Corp	0.03%	220	61,595.6
188	HCA	HCA Healthcare Inc	0.03%	152	61,401.92
189	ZTS	Zoetis Inc	0.03%	392	61,308.8
190	ALL	Allstate Corp/The	0.03%	293	59,610.85
191	URI	United Rentals Inc	0.03%	61	58,336.74
192	AMP	Ameriprise Financial Inc	0.03%	113	58,173.53
193	CSX	CSX Corp	0.03%	1,771	57,575.21
194	AFL	Aflac Inc	0.03%	535	57,170.1
195	HLT	Hilton Worldwide Holdings Inc	0.03%	207	57,144.42
196	TE Connectivity PLC	TE Connectivity PLC	0.03%	273	56,374.5
197	ATO	Atmos Energy Corp	0.03%	337	55,985.81
198	DTE	DTE Energy Co	0.03%	408	55,753.2
199	NXP Semiconductors N	NXP Semiconductors NV	0.03%	236	55,424.6
200	NRG	NRG Energy Inc	0.02%	377	54,876.12
201	REGN	Regeneron Pharmaceuticals Inc	0.02%	94	54,585.8
202	FAST	Fastenal Co	0.02%	1,094	54,328.04
203	PWR	Quanta Services Inc	0.02%	143	54,048.28
204	AWK	American Water Works Co Inc	0.02%	376	53,959.76
205	AXON	Axon Enterprise Inc	0.02%	71	53,057.59
206	MAR	Marriott International Inc/MD	0.02%	198	53,036.28
207	CMI	Cummins Inc	0.02%	132	52,594.08
208	CARR	Carrier Global Corp	0.02%	798	52,029.6
209	PCAR	PACCAR Inc	0.02%	520	51,989.6
210	AEE	Ameren Corp	0.02%	512	51,087.36
211	LHX	L3Harris Technologies Inc	0.02%	184	51,082.08
212	ABNB	Airbnb Inc	0.02%	381	49,731.93
213	PPL	PPL Corp	0.02%	1,355	49,416.85
214	MSCI	MSCI Inc	0.02%	87	49,391.64
215	AIG	American International Group Inc	0.02%	606	49,279.92
216	FDX	FedEx Corp	0.02%	212	48,986.84
217	MET	MetLife Inc	0.02%	601	48,897.36
218	BDX	Becton Dickinson & Co	0.02%	250	48,245.0
219	GM	General Motors Co	0.02%	810	47,457.9
220	CMG	Chipotle Mexican Grill Inc	0.02%	1,122	47,281.08
221	FTNT	Fortinet Inc	0.02%	596	46,946.92
222	GLW	Corning Inc	0.02%	698	46,786.94
223	IDXX	IDEXX Laboratories Inc	0.02%	72	46,590.48
224	WDAY	Workday Inc	0.02%	198	45,702.36
225	RSG	Republic Services Inc	0.02%	195	45,624.15
226	ROST	Ross Stores Inc	0.02%	310	45,619.6
227	CNP	CenterPoint Energy Inc	0.02%	1,207	45,515.97
228	ES	Eversource Energy	0.02%	708	45,361.56
229	Cencora Inc	Cencora Inc	0.02%	152	44,324.72
230	FE	FirstEnergy Corp	0.02%	1,012	44,143.44
231	PAYX	Paychex Inc	0.02%	316	44,067.78
232	Block Inc	Block Inc	0.02%	544	43,324.16
233	PRU	Prudential Financial Inc	0.02%	393	43,096.38
234	AME	AMETEK Inc	0.02%	231	42,688.8
235	CPRT	Copart Inc	0.02%	873	42,611.13
236	EW	Edwards Lifesciences Corp	0.02%	512	41,646.08
237	EA	Electronic Arts Inc	0.02%	236	40,580.2
238	MPWR	Monolithic Power Systems Inc	0.02%	48	40,116.48
239	EIX	Edison International	0.02%	710	39,852.3
240	CMS	CMS Energy Corp	0.02%	556	39,792.92
241	DAL	Delta Air Lines Inc	0.02%	643	39,724.54
242	F	Ford Motor Co	0.02%	3,340	39,311.8
243	NDAQ	Nasdaq Inc	0.02%	414	39,222.36
244	HIG	Hartford Insurance Group Inc/The	0.02%	293	38,766.83
245	FIS	Fidelity National Information Services Inc	0.02%	552	38,535.12
246	GWW	WW Grainger Inc	0.02%	38	38,513.0
247	DDOG	Datadog Inc	0.02%	280	38,270.4
248	Willis Towers Watson	Willis Towers Watson PLC	0.02%	117	38,234.43
249	DHI	DR Horton Inc	0.02%	225	38,133.0
250	Arch Capital Group L	Arch Capital Group Ltd	0.02%	413	37,801.89
251	EBAY	eBay Inc	0.02%	414	37,512.54
252	MTB	M&T Bank Corp	0.02%	184	37,105.44
253	FICO	Fair Isaac Corp	0.02%	24	36,519.36
254	ROK	Rockwell Automation Inc	0.02%	106	36,403.58
255	STT	State Street Corp	0.02%	313	35,985.61
256	RMD	ResMed Inc	0.02%	131	35,960.81
257	Garmin Ltd	Garmin Ltd	0.02%	145	35,063.9
258	DELL	Dell Technologies Inc	0.02%	284	34,690.6
259	OTIS	Otis Worldwide Corp	0.02%	397	34,292.86
260	NI	NiSource Inc	0.02%	811	34,280.97
261	Seagate Technology H	Seagate Technology Holdings PLC	0.02%	204	34,149.6
262	FITB	Fifth Third Bancorp	0.02%	740	33,869.8
263	VRSK	Verisk Analytics Inc	0.02%	126	33,783.12
264	COP	ConocoPhillips	0.02%	338	33,451.86
265	EVRG	Evergy Inc	0.02%	467	33,278.42
266	XYL	Xylem Inc/NY	0.02%	235	33,266.6
267	UAL	United Airlines Holdings Inc	0.02%	316	33,180.0
268	RJF	Raymond James Financial Inc	0.01%	194	32,871.36
269	YUM	Yum! Brands Inc	0.01%	223	32,774.31
270	HUM	Humana Inc	0.01%	107	32,491.62
271	LNT	Alliant Energy Corp	0.01%	493	32,079.51
272	WAB	Westinghouse Air Brake Technologies Corp	0.01%	164	31,734.0
273	CAH	Cardinal Health Inc	0.01%	205	30,499.9
274	A	Agilent Technologies Inc	0.01%	240	30,158.4
275	SYF	Synchrony Financial	0.01%	386	29,467.24
276	CTSH	Cognizant Technology Solutions Corp	0.01%	406	29,333.5
277	HPE	Hewlett Packard Enterprise Co	0.01%	1,291	29,137.87
278	NTRS	Northern Trust Corp	0.01%	221	29,012.88
279	EFX	Equifax Inc	0.01%	117	28,817.1
280	MTD	Mettler-Toledo International Inc	0.01%	22	28,622.88
281	TDY	Teledyne Technologies Inc	0.01%	53	28,523.01
282	MCHP	Microchip Technology Inc	0.01%	438	28,470.0
283	CCL	Carnival Corp	0.01%	892	28,445.88
284	IQV	IQVIA Holdings Inc	0.01%	148	28,239.88
285	IBKR	Interactive Brokers Group Inc	0.01%	453	28,194.72
286	HBAN	Huntington Bancshares Inc/OH	0.01%	1,568	27,926.08
287	GEHC	GE HealthCare Technologies Inc	0.01%	377	27,796.21
288	LEN	Lennar Corp	0.01%	208	27,693.12
289	TSCO	Tractor Supply Co	0.01%	443	27,359.68
290	CHTR	Charter Communications Inc	0.01%	103	27,354.74
291	RF	Regions Financial Corp	0.01%	985	26,979.15
292	ODFL	Old Dominion Freight Line Inc	0.01%	177	26,721.69
293	WBD	Warner Bros Discovery Inc	0.01%	2,277	26,504.28
294	BR	Broadridge Financial Solutions Inc	0.01%	102	26,073.24
295	Corpay Inc	Corpay Inc	0.01%	80	26,053.6
296	TROW	T Rowe Price Group Inc	0.01%	239	25,721.18
297	Cboe Global Markets	Cboe Global Markets Inc	0.01%	109	25,718.55
298	WDC	Western Digital Corp	0.01%	320	25,708.8
299	PTC	PTC Inc	0.01%	119	25,406.5
300	CINF	Cincinnati Financial Corp	0.01%	165	25,344.0
301	BRO	Brown & Brown Inc	0.01%	261	25,303.95
302	KEYS	Keysight Technologies Inc	0.01%	154	25,168.22
303	DOV	Dover Corp	0.01%	140	25,040.4
304	DXCM	Dexcom Inc	0.01%	330	24,862.2
305	VLTO	Veralto Corp	0.01%	233	24,742.27
306	NVR	NVR Inc	0.01%	3	24,352.95
307	HPQ	HP Inc	0.01%	842	24,030.68
308	TYL	Tyler Technologies Inc	0.01%	42	23,640.96
309	GPN	Global Payments Inc	0.01%	265	23,537.3
310	TTD	Trade Desk Inc/The	0.01%	427	23,339.82
311	WSM	Williams-Sonoma Inc	0.01%	123	23,147.37
312	WRB	W R Berkley Corp	0.01%	322	23,084.18
313	CFG	Citizens Financial Group Inc	0.01%	440	23,003.2
314	DRI	Darden Restaurants Inc	0.01%	110	22,763.4
315	EXPE	Expedia Group Inc	0.01%	105	22,554.0
316	PODD	Insulet Corp	0.01%	65	22,092.2
317	CDW	CDW Corp/DE	0.01%	134	22,077.84
318	PNW	Pinnacle West Capital Corp	0.01%	244	21,803.84
319	LDOS	Leidos Holdings Inc	0.01%	120	21,710.4
320	STERIS PLC	STERIS PLC	0.01%	88	21,565.28
321	LH	Labcorp Holdings Inc	0.01%	77	21,405.23
322	VRSN	VeriSign Inc	0.01%	78	21,322.86
323	ULTA	Ulta Beauty Inc	0.01%	43	21,187.39
324	DGX	Quest Diagnostics Inc	0.01%	116	21,070.24
325	NTAP	NetApp Inc	0.01%	186	20,978.94
326	AES	AES Corp/The	0.01%	1,544	20,905.76
327	HUBB	Hubbell Inc	0.01%	48	20,687.52
328	JBL	Jabil Inc	0.01%	100	20,483.0
329	TPR	Tapestry Inc	0.01%	199	20,262.18
330	PHM	PulteGroup Inc	0.01%	151	19,935.02
331	LULU	Lululemon Athletica Inc	0.01%	97	19,613.4
332	ON	ON Semiconductor Corp	0.01%	390	19,340.1
333	KEY	KeyCorp	0.01%	998	19,321.28
334	GDDY	GoDaddy Inc	0.01%	130	19,280.3
335	TER	Teradyne Inc	0.01%	162	19,154.88
336	SMCI	Super Micro Computer Inc	0.01%	455	18,900.7
337	PFG	Principal Financial Group Inc	0.01%	232	18,678.32
338	ZBH	Zimmer Biomet Holdings Inc	0.01%	174	18,461.4
339	EOG	EOG Resources Inc	0.01%	147	18,348.54
340	LUV	Southwest Airlines Co	0.01%	556	18,292.4
341	GPC	Genuine Parts Co	0.01%	130	18,112.9
342	FFIV	F5 Inc	0.01%	57	17,848.98
343	ZBRA	Zebra Technologies Corp	0.01%	56	17,757.04
344	IT	Gartner Inc	0.01%	70	17,583.3
345	FDS	FactSet Research Systems Inc	0.01%	47	17,546.04
346	L	Loews Corp	0.01%	180	17,424.0
347	Pentair PLC	Pentair PLC	0.01%	161	17,312.33
348	DECK	Deckers Outdoor Corp	0.01%	144	17,226.72
349	WST	West Pharmaceutical Services Inc	0.01%	68	16,792.6
350	Everest Group Ltd	Everest Group Ltd	0.01%	49	16,752.12
351	FOXA	Fox Corp	0.01%	277	16,536.9
352	BIIB	Biogen Inc	0.01%	125	16,527.5
353	MPC	Marathon Petroleum Corp	0.01%	90	16,173.9
354	FTV	Fortive Corp	0.01%	336	16,080.96
355	ROL	Rollins Inc	0.01%	283	16,000.82
356	MAS	Masco Corp	0.01%	214	15,705.46
357	J	Jacobs Solutions Inc	0.01%	107	15,646.61
358	PSX	Phillips 66	0.01%	117	15,628.86
359	WAT	Waters Corp	0.01%	51	15,391.8
360	EXPD	Expeditors International of Washington Inc	0.01%	127	15,308.58
361	OMC	Omnicom Group Inc	0.01%	194	15,196.02
362	DPZ	Domino's Pizza Inc	0.01%	33	15,123.9
363	SLB	Schlumberger NV	0.01%	408	15,030.72
364	LVS	Las Vegas Sands Corp	0.01%	258	14,868.54
365	TRMB	Trimble Inc	0.01%	183	14,790.06
366	AIZ	Assurant Inc	0.01%	67	14,445.87
367	BLDR	Builders FirstSource Inc	0.01%	104	14,422.72
368	GEN	Gen Digital Inc	0.01%	471	14,224.2
369	TXT	Textron Inc	0.01%	174	13,947.84
370	LII	Lennox International Inc	0.01%	25	13,946.5
371	CHRW	CH Robinson Worldwide Inc	0.01%	108	13,899.6
372	KMI	Kinder Morgan Inc	0.01%	514	13,867.72
373	BBY	Best Buy Co Inc	0.01%	186	13,697.04
374	VLO	Valero Energy Corp	0.01%	89	13,528.89
375	Allegion plc	Allegion plc	0.01%	79	13,414.2
376	TKO	TKO Group Holdings Inc	0.01%	69	13,079.64
377	OKE	ONEOK Inc	0.01%	171	13,060.98
378	HOLX	Hologic Inc	0.01%	192	12,887.04
379	Dayforce Inc	Dayforce Inc	0.01%	180	12,558.6
380	SNA	Snap-on Inc	0.01%	38	12,359.12
381	VTRS	Viatris Inc	0.01%	1,171	12,354.05
382	MOH	Molina Healthcare Inc	0.01%	68	12,296.44
383	JKHY	Jack Henry & Associates Inc	0.01%	74	12,081.24
384	BAX	Baxter International Inc	0.01%	489	12,073.41
385	BKR	Baker Hughes Co	0.01%	265	12,031.0
386	AKAM	Akamai Technologies Inc	0.01%	149	11,790.37
387	GL	Globe Life Inc	0.01%	84	11,755.8
388	NWSA	News Corp	0.01%	398	11,705.18
389	Interpublic Group of	Interpublic Group of Cos Inc/The	0.01%	429	11,514.36
390	SWK	Stanley Black & Decker Inc	0.01%	153	11,366.37
391	CNC	Centene Corp	0.01%	384	11,151.36
392	SWKS	Skyworks Solutions Inc	0.00%	146	10,941.24
393	TRGP	Targa Resources Corp	0.00%	64	10,736.64
394	MTCH	Match Group Inc	0.00%	278	10,380.52
395	GNRC	Generac Holdings Inc	0.00%	56	10,374.0
396	CRL	Charles River Laboratories International Inc	0.00%	63	10,288.53
397	BEN	Franklin Resources Inc	0.00%	399	10,238.34
398	SOLV	Solventum Corp	0.00%	140	10,232.6
399	POOL	Pool Corp	0.00%	32	9,942.72
400	IEX	IDEX Corp	0.00%	60	9,870.0
401	FANG	Diamondback Energy Inc	0.00%	66	9,818.16
402	INCY	Incyte Corp	0.00%	113	9,560.93
403	WYNN	Wynn Resorts Ltd	0.00%	75	9,506.25
404	AOS	A O Smith Corp	0.00%	133	9,481.57
405	HII	Huntington Ingalls Industries Inc	0.00%	35	9,477.65
406	RVTY	Revvity Inc	0.00%	105	9,461.55
407	NDSN	Nordson Corp	0.00%	42	9,453.78
408	HAS	Hasbro Inc	0.00%	116	9,415.72
409	PAYC	Paycom Software Inc	0.00%	41	9,313.15
410	ALGN	Align Technology Inc	0.00%	65	9,227.4
411	ERIE	Erie Indemnity Co	0.00%	26	9,213.88
412	EPAM	EPAM Systems Inc	0.00%	52	9,170.72
413	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.00%	360	8,942.4
414	MKTX	MarketAxess Holdings Inc	0.00%	48	8,824.32
415	RL	Ralph Lauren Corp	0.00%	29	8,610.97
416	Invesco Ltd	Invesco Ltd	0.00%	391	8,558.99
417	KMX	CarMax Inc	0.00%	134	8,220.9
418	EQT	EQT Corp	0.00%	158	8,190.72
419	UHS	Universal Health Services Inc	0.00%	45	8,171.1
420	OXY	Occidental Petroleum Corp	0.00%	165	7,855.65
421	TPL	Texas Pacific Land Corp	0.00%	8	7,467.84
422	MRNA	Moderna Inc	0.00%	300	7,227.0
423	HSIC	Henry Schein Inc	0.00%	102	7,097.16
424	TECH	Bio-Techne Corp	0.00%	124	6,774.12
425	LKQ	LKQ Corp	0.00%	196	6,393.52
426	CZR	Caesars Entertainment Inc	0.00%	217	5,809.09
427	MGM	MGM Resorts International	0.00%	139	5,516.91
428	DVA	DaVita Inc	0.00%	40	5,510.4
429	HAL	Halliburton Co	0.00%	235	5,341.55
430	JBHT	JB Hunt Transport Services Inc	0.00%	36	5,219.64
431	MHK	Mohawk Industries Inc	0.00%	38	5,042.22
432	FOX	Fox Corp	0.00%	92	5,018.6
433	ENPH	Enphase Energy Inc	0.00%	127	4,787.9
434	CTRA	Coterra Energy Inc	0.00%	195	4,765.8
435	APA	APA Corp	0.00%	145	3,366.9
436	NWS	News Corp	0.00%	99	3,353.13
437	PSKY	Paramount Skydance Corp	0.00%	193	2,837.1

Showing top 10 of 437 holdings · Listed: 66.44% · 33.56% in other positions

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