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QCEQIX

ETF

QCEQIX · UNKNOWN · 512 holdings

About QCEQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 201.59
Top Sector: Technology (33.535572%)

Performance

Low (17.3%) ↗ Recovering

▲ 3.91%

▼ -0.59%

▼ -1.36%

▲ 2.75%

YTD

▼ -0.63%

▲ 20.30%

▲ 70.16%

Positive 1W (+3.91%) after negative 1M (-0.59%) — trend may be reversing

Price History

Concentration Risk

36.43% Balanced

Diversified Concentrated

The top 10 holdings represent 36.43% 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

33.54%

Financial Services

13.79%

Consumer Cyclical

10.19%

Communication Services

9.66%

Healthcare

9.13%

Industrials

7.91%

Consumer Defensive

5.39%

Energy

2.89%

Utilities

2.86%

Real Estate

1.75%

Basic Materials

1.56%

Manufacturing

0.10%

Top 10 Holdings

36.43% of fund

NVDA NVIDIA Corp

7.30%

MSFT Microsoft Corp

7.01%

AAPL Apple Inc

5.81%

AMZN Amazon.com Inc

3.93%

META Meta Platforms Inc

3.04%

AVGO Broadcom Inc

2.46%

GOOGL Alphabet Inc

1.94%

BRK-B Berkshire Hathaway Inc

1.69%

TSLA Tesla Inc

1.69%

GOOG Alphabet Inc

1.58%

Other positions

0.53%

All Holdings (512)

Top 10: 36.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.30%	12.01 M	1.90 B
2	MSFT	Microsoft Corp	7.01%	3.66 M	1.82 B
3	AAPL	Apple Inc	5.81%	7.36 M	1.51 B
4	AMZN	Amazon.com Inc	3.93%	4.65 M	1.02 B
5	META	Meta Platforms Inc	3.04%	1.07 M	789.28 M
6	AVGO	Broadcom Inc	2.46%	2.32 M	638.36 M
7	GOOGL	Alphabet Inc	1.94%	2.87 M	504.98 M
8	BRK-B	Berkshire Hathaway Inc	1.69%	903,152	438.72 M
9	TSLA	Tesla Inc	1.69%	1.38 M	438.43 M
10	GOOG	Alphabet Inc	1.58%	2.31 M	410.17 M
11	JPM	JPMorgan Chase & Co	1.53%	1.37 M	396.84 M
12	LLY	Eli Lilly & Co	1.16%	387,069	301.73 M
13	V	Visa Inc	1.15%	842,718	299.21 M
14	NFLX	Netflix Inc	1.08%	210,134	281.40 M
15	XOM	Exxon Mobil Corp	0.88%	2.12 M	228.84 M
16	MA	Mastercard Inc	0.86%	400,073	224.82 M
17	COST	Costco Wholesale Corp	0.83%	218,064	215.87 M
18	WMT	Walmart Inc	0.80%	2.13 M	208.37 M
19	PG	Procter & Gamble Co/The	0.71%	1.15 M	183.52 M
20	JNJ	Johnson & Johnson	0.70%	1.18 M	180.66 M
21	HD	Home Depot Inc/The	0.69%	487,987	178.92 M
22	ORCL	Oracle Corp	0.67%	801,088	175.14 M
23	ABBV	AbbVie Inc	0.62%	867,222	160.97 M
24	BAC	Bank of America Corp	0.59%	3.23 M	152.71 M
25	PLTR	Palantir Technologies Inc	0.55%	1.05 M	142.81 M
26	UNH	UnitedHealth Group Inc	0.54%	446,794	139.39 M
27	PM	Philip Morris International Inc	0.54%	763,818	139.11 M
28	CSCO	Cisco Systems Inc	0.52%	1.96 M	135.74 M
29	GE	General Electric Co	0.52%	527,251	135.71 M
30	IBM	International Business Machines Corp	0.52%	457,710	134.92 M
31	KO	Coca-Cola Co/The	0.52%	1.90 M	134.57 M
32	WFC	Wells Fargo & Co	0.49%	1.60 M	128.42 M
33	CRM	Salesforce Inc	0.49%	470,124	128.20 M
34	ABT	Abbott Laboratories	0.45%	852,045	115.89 M
35	CVX	Chevron Corp	0.44%	799,999	114.55 M
36	AMD	Advanced Micro Devices Inc	0.43%	796,056	112.96 M
37	DIS	Walt Disney Co/The	0.42%	888,071	110.13 M
38	LIN	Linde PLC	0.42%	231,864	108.79 M
39	INTU	Intuit Inc	0.42%	137,509	108.31 M
40	GS	Goldman Sachs Group Inc/The	0.41%	151,098	106.94 M
41	NOW	ServiceNow Inc	0.40%	101,197	104.04 M
42	MCD	McDonald's Corp	0.40%	352,037	102.85 M
43	T	AT&T Inc	0.39%	3.53 M	102.05 M
44	MRK	Merck & Co Inc	0.38%	1.24 M	98.37 M
45	UBER	Uber Technologies Inc	0.37%	1.03 M	95.75 M
46	RTX	RTX Corp	0.37%	654,400	95.56 M
47	ISRG	Intuitive Surgical Inc	0.37%	175,207	95.21 M
48	TXN	Texas Instruments Inc	0.36%	447,199	92.85 M
49	BKNG	Booking Holdings Inc	0.36%	16,027	92.78 M
50	ACN	Accenture PLC	0.35%	307,265	91.84 M
51	CAT	Caterpillar Inc	0.35%	231,661	89.93 M
52	VZ	Verizon Communications Inc	0.34%	2.07 M	89.48 M
53	PEP	PepsiCo Inc	0.34%	671,052	88.61 M
54	AXP	American Express Co	0.33%	272,642	86.97 M
55	QCOM	QUALCOMM Inc	0.33%	543,319	86.53 M
56	MS	Morgan Stanley	0.33%	607,866	85.62 M
57	SPGI	S&P Global Inc	0.31%	154,743	81.59 M
58	ADBE	Adobe Inc	0.31%	209,918	81.21 M
59	C	Citigroup Inc	0.30%	918,434	78.18 M
60	BSX	Boston Scientific Corp	0.30%	724,015	77.77 M
61	BA	Boeing Co/The	0.30%	368,472	77.21 M
62	PGR	Progressive Corp/The	0.30%	287,778	76.80 M
63	SCHW	Charles Schwab Corp/The	0.29%	837,141	76.38 M
64	TMO	Thermo Fisher Scientific Inc	0.29%	185,935	75.39 M
65	BLK	Blackrock Inc	0.29%	71,519	75.04 M
66	HON	Honeywell International Inc	0.29%	319,432	74.39 M
67	AMGN	Amgen Inc	0.28%	263,898	73.68 M
68	AMAT	Applied Materials Inc	0.28%	401,873	73.57 M
69	GEV	GE Vernova Inc	0.28%	135,535	71.72 M
70	NEE	NextEra Energy Inc	0.27%	1.01 M	70.13 M
71	ETN	Eaton Corp PLC	0.27%	194,142	69.31 M
72	UNP	Union Pacific Corp	0.26%	296,854	68.30 M
73	TJX	TJX Cos Inc/The	0.26%	552,239	68.20 M
74	GILD	Gilead Sciences Inc	0.26%	612,219	67.88 M
75	PFE	Pfizer Inc	0.26%	2.78 M	67.48 M
76	MU	Micron Technology Inc	0.26%	547,334	67.46 M
77	SYK	Stryker Corp	0.26%	168,705	66.74 M
78	COF	Capital One Financial Corp	0.26%	312,934	66.58 M
79	PANW	Palo Alto Networks Inc	0.26%	325,256	66.56 M
80	CMCSA	Comcast Corp	0.25%	1.85 M	66.13 M
81	DE	Deere & Co	0.24%	124,426	63.27 M
82	CRWD	Crowdstrike Holdings Inc	0.24%	122,676	62.48 M
83	DHR	Danaher Corp	0.24%	314,395	62.11 M
84	ADP	Automatic Data Processing Inc	0.24%	199,874	61.64 M
85	LRCX	Lam Research Corp	0.24%	630,595	61.38 M
86	LOW	Lowe's Cos Inc	0.24%	276,272	61.30 M
87	APH	Amphenol Corp	0.23%	594,941	58.75 M
88	KLAC	KLA Corp	0.22%	65,281	58.47 M
89	ADI	Analog Devices Inc	0.22%	243,712	58.01 M
90	VRTX	Vertex Pharmaceuticals Inc	0.22%	126,146	56.16 M
91	COP	ConocoPhillips	0.22%	624,257	56.02 M
92	TMUS	T-Mobile US Inc	0.22%	234,625	55.90 M
93	MDT	Medtronic PLC	0.21%	627,400	54.69 M
94	BX	Blackstone Inc	0.21%	359,557	53.78 M
95	CB	Chubb Ltd	0.21%	184,940	53.58 M
96	MRSH	Marsh & McLennan Cos Inc	0.20%	241,269	52.75 M
97	ANET	Arista Networks Inc	0.20%	507,460	51.92 M
98	ICE	Intercontinental Exchange Inc	0.20%	282,254	51.79 M
99	SBUX	Starbucks Corp	0.20%	558,010	51.13 M
100	AMT	American Tower Corp	0.19%	228,635	50.53 M
101	CEG	Constellation Energy Corp	0.19%	153,681	49.60 M
102	CME	CME Group Inc	0.19%	179,045	49.35 M
103	SO	Southern Co/The	0.19%	536,099	49.23 M
104	MO	Altria Group Inc	0.19%	832,573	48.81 M
105	TT	Trane Technologies PLC	0.18%	109,741	48.00 M
106	PLD	Prologis Inc	0.18%	453,492	47.67 M
107	LMT	Lockheed Martin Corp	0.18%	102,913	47.66 M
108	INTC	Intel Corp	0.18%	2.13 M	47.65 M
109	FISV	Fiserv Inc	0.18%	272,949	47.06 M
110	WELL	Welltower Inc	0.18%	305,861	47.02 M
111	BMY	Bristol-Myers Squibb Co	0.18%	992,902	45.96 M
112	MCK	McKesson Corp	0.17%	61,566	45.11 M
113	DUK	Duke Energy Corp	0.17%	381,209	44.98 M
114	KKR	KKR & Co Inc	0.17%	331,620	44.12 M
115	PH	Parker-Hannifin Corp	0.17%	63,003	44.01 M
116	CI	Cigna Group/The	0.17%	131,576	43.50 M
117	ELV	Elevance Health Inc	0.17%	111,285	43.29 M
118	CVS	CVS Health Corp	0.16%	619,360	42.72 M
119	MDLZ	Mondelez International Inc	0.16%	632,902	42.68 M
120	TDG	TransDigm Group Inc	0.16%	27,441	41.73 M
121	CDNS	Cadence Design Systems Inc	0.16%	134,731	41.52 M
122	NKE	NIKE Inc	0.16%	577,958	41.06 M
123	WM	Waste Management Inc	0.16%	179,426	41.06 M
124	DASH	DoorDash Inc	0.16%	165,992	40.92 M
125	MMM	3M Co	0.16%	266,699	40.60 M
126	AJG	Arthur J Gallagher & Co	0.15%	124,453	39.84 M
127	SHW	Sherwin-Williams Co/The	0.15%	113,825	39.08 M
128	SNPS	Synopsys Inc	0.15%	75,936	38.93 M
129	MCO	Moody's Corp	0.15%	76,045	38.14 M
130	ORLY	O'Reilly Automotive Inc	0.15%	421,875	38.02 M
131	RCL	Royal Caribbean Cruises Ltd	0.15%	121,146	37.94 M
132	AON	Aon PLC	0.15%	106,241	37.90 M
133	EQIX	Equinix Inc	0.15%	47,623	37.88 M
134	HWM	Howmet Aerospace Inc	0.14%	202,465	37.68 M
135	WMB	Williams Cos Inc/The	0.14%	598,833	37.61 M
136	CTAS	Cintas Corp	0.14%	168,504	37.55 M
137	CMG	Chipotle Mexican Grill Inc	0.14%	663,138	37.24 M
138	COIN	Coinbase Global Inc	0.14%	105,207	36.87 M
139	EMR	Emerson Electric Co	0.14%	275,907	36.79 M
140	UPS	United Parcel Service Inc	0.14%	359,286	36.27 M
141	PNC	PNC Financial Services Group Inc/The	0.14%	194,503	36.26 M
142	GD	General Dynamics Corp	0.14%	124,156	36.21 M
143	PYPL	PayPal Holdings Inc	0.14%	485,963	36.12 M
144	CL	Colgate-Palmolive Co	0.14%	397,070	36.09 M
145	USB	US Bancorp	0.13%	763,279	34.54 M
146	MSI	Motorola Solutions Inc	0.13%	82,098	34.52 M
147	ZTS	Zoetis Inc	0.13%	219,975	34.31 M
148	JCI	Johnson Controls International plc	0.13%	324,292	34.25 M
149	NOC	Northrop Grumman Corp	0.13%	66,844	33.42 M
150	ECL	Ecolab Inc	0.13%	123,802	33.36 M
151	FTNT	Fortinet Inc	0.13%	312,510	33.04 M
152	ADSK	Autodesk Inc	0.13%	105,619	32.70 M
153	HCA	HCA Healthcare Inc	0.13%	85,307	32.68 M
154	NEM	Newmont Corp	0.12%	557,023	32.45 M
155	ITW	Illinois Tool Works Inc	0.12%	131,204	32.44 M
156	VST	Vistra Corp	0.12%	167,134	32.39 M
157	EOG	EOG Resources Inc	0.12%	268,969	32.17 M
158	BK	Bank of New York Mellon Corp/The	0.12%	351,141	31.99 M
159	APD	Air Products and Chemicals Inc	0.12%	111,504	31.45 M
160	HLT	Hilton Worldwide Holdings Inc	0.12%	117,719	31.35 M
161	APOS	Apollo Global Management Inc	0.12%	219,585	31.15 M
162	CSX	CSX Corp	0.12%	943,540	30.79 M
163	FCX	Freeport-McMoRan Inc	0.12%	705,961	30.60 M
164	MAR	Marriott International Inc/MD	0.12%	111,962	30.59 M
165	ROP	Roper Technologies Inc	0.12%	53,780	30.48 M
166	AZO	AutoZone Inc	0.12%	8,211	30.48 M
167	TRV	Travelers Cos Inc/The	0.11%	110,932	29.68 M
168	AXON	Axon Enterprise Inc	0.11%	35,587	29.46 M
169	CARR	Carrier Global Corp	0.11%	395,123	28.92 M
170	KMI	Kinder Morgan Inc	0.11%	972,775	28.60 M
171	NSC	Norfolk Southern Corp	0.11%	111,236	28.47 M
172	ABNB	Airbnb Inc	0.11%	212,650	28.14 M
173	TFC	Truist Financial Corp	0.11%	643,863	27.68 M
174	PWR	Quanta Services Inc	0.11%	72,224	27.31 M
175	NXPI	NXP Semiconductors NV	0.10%	124,353	27.17 M
176	AEP	American Electric Power Co Inc	0.10%	260,892	27.07 M
177	REGN	Regeneron Pharmaceuticals Inc	0.10%	51,476	27.02 M
178	DLR	Digital Realty Trust Inc	0.10%	154,826	26.99 M
179	ALL	Allstate Corp/The	0.10%	129,660	26.10 M
180	Cencora Inc	Cencora Inc	0.10%	86,931	26.07 M
181	MPC	Marathon Petroleum Corp	0.10%	154,613	25.68 M
182	O	Realty Income Corp	0.10%	444,416	25.60 M
183	AFL	Aflac Inc	0.10%	242,182	25.54 M
184	RSG	Republic Services Inc	0.10%	102,279	25.22 M
185	WDAY	Workday Inc	0.10%	104,706	25.13 M
186	AMP	Ameriprise Financial Inc	0.10%	47,069	25.12 M
187	CTA-PA	Corteva Inc	0.10%	335,430	25.00 M
188	AIG	American International Group Inc	0.10%	290,302	24.85 M
189	OKE	ONEOK Inc	0.10%	303,565	24.78 M
190	FDX	FedEx Corp	0.09%	108,415	24.64 M
191	TEL	TE Connectivity PLC	0.09%	145,978	24.62 M
192	PCAR	PACCAR Inc	0.09%	256,577	24.39 M
193	SRE	Sempra	0.09%	321,145	24.33 M
194	BDX	Becton Dickinson & Co	0.09%	140,491	24.20 M
195	SPG	Simon Property Group Inc	0.09%	150,057	24.12 M
196	PSX	Phillips 66	0.09%	202,065	24.11 M
197	URI	United Rentals Inc	0.09%	31,954	24.07 M
198	GM	General Motors Co	0.09%	486,831	23.96 M
199	FAST	Fastenal Co	0.09%	561,130	23.57 M
200	D	Dominion Energy Inc	0.09%	410,990	23.23 M
201	SLB	Schlumberger NV	0.09%	685,397	23.17 M
202	LHX	L3Harris Technologies Inc	0.09%	92,139	23.11 M
203	PAYX	Paychex Inc	0.09%	156,793	22.81 M
204	MET	MetLife Inc	0.09%	283,251	22.78 M
205	EW	Edwards Lifesciences Corp	0.09%	289,740	22.66 M
206	PSA	Public Storage	0.09%	77,110	22.63 M
207	FICO	Fair Isaac Corp	0.09%	12,363	22.60 M
208	GWW	WW Grainger Inc	0.09%	21,530	22.40 M
209	TGT	Target Corp	0.09%	224,195	22.12 M
210	CMI	Cummins Inc	0.08%	67,266	22.03 M
211	KDP	Keurig Dr Pepper Inc	0.08%	664,591	21.97 M
212	CCI	Crown Castle Inc	0.08%	213,572	21.94 M
213	MSCI	MSCI Inc	0.08%	37,994	21.91 M
214	KMB	Kimberly-Clark Corp	0.08%	168,027	21.66 M
215	KR	Kroger Co/The	0.08%	301,757	21.65 M
216	VRSK	Verisk Analytics Inc	0.08%	69,092	21.52 M
217	IDXX	IDEXX Laboratories Inc	0.08%	40,065	21.49 M
218	MNST	Monster Beverage Corp	0.08%	342,605	21.46 M
219	EXC	Exelon Corp	0.08%	493,815	21.44 M
220	CPRT	Copart Inc	0.08%	430,732	21.14 M
221	FIS	Fidelity National Information Services Inc	0.08%	259,169	21.10 M
222	VLO	Valero Energy Corp	0.08%	154,899	20.82 M
223	F	Ford Motor Co	0.08%	1.90 M	20.66 M
224	ROST	Ross Stores Inc	0.08%	161,427	20.59 M
225	AME	AMETEK Inc	0.08%	113,629	20.56 M
226	PEG	Public Service Enterprise Group Inc	0.08%	243,772	20.52 M
227	YUM	Yum! Brands Inc	0.08%	137,094	20.31 M
228	CBRE	CBRE Group Inc	0.08%	144,623	20.26 M
229	TTWO	Take-Two Interactive Software Inc	0.08%	83,395	20.25 M
230	CAH	Cardinal Health Inc	0.08%	118,195	19.86 M
231	GLW	Corning Inc	0.08%	377,193	19.84 M
232	KVUE	Kenvue Inc	0.08%	938,073	19.63 M
233	CHTR	Charter Communications Inc	0.07%	47,228	19.31 M
234	RMD	ResMed Inc	0.07%	74,784	19.29 M
235	MCHP	Microchip Technology Inc	0.07%	273,864	19.27 M
236	OTIS	Otis Worldwide Corp	0.07%	194,010	19.21 M
237	XEL	Xcel Energy Inc	0.07%	280,968	19.13 M
238	CTSH	Cognizant Technology Solutions Corp	0.07%	242,007	18.88 M
239	DELL	Dell Technologies Inc	0.07%	153,250	18.79 M
240	Hess Corp	Hess Corp	0.07%	135,231	18.73 M
241	BKR	Baker Hughes Co	0.07%	486,390	18.65 M
242	PRU	Prudential Financial Inc	0.07%	173,209	18.61 M
243	TRGP	Targa Resources Corp	0.07%	106,695	18.57 M
244	EA	Electronic Arts Inc	0.07%	115,784	18.49 M
245	ROK	Rockwell Automation Inc	0.07%	55,324	18.38 M
246	ETR	Entergy Corp	0.07%	219,694	18.26 M
247	SYY	Sysco Corp	0.07%	239,370	18.13 M
248	NDAQ	Nasdaq Inc	0.07%	202,479	18.11 M
249	HIG	Hartford Insurance Group Inc/The	0.07%	140,711	17.85 M
250	WAB	Westinghouse Air Brake Technologies Corp	0.07%	83,928	17.57 M
251	DHI	DR Horton Inc	0.07%	136,081	17.54 M
252	EBAY	eBay Inc	0.07%	234,365	17.45 M
253	MPWR	Monolithic Power Systems Inc	0.07%	23,493	17.18 M
254	ED	Consolidated Edison Inc	0.07%	170,518	17.11 M
255	EQT	EQT Corp	0.07%	291,945	17.03 M
256	VICI	VICI Properties Inc	0.06%	517,859	16.88 M
257	VMC	Vulcan Materials Co	0.06%	64,615	16.85 M
258	ACGL	Arch Capital Group Ltd	0.06%	183,415	16.70 M
259	DXCM	Dexcom Inc	0.06%	191,161	16.69 M
260	CSGP	CoStar Group Inc	0.06%	206,199	16.58 M
261	GEHC	GE HealthCare Technologies Inc	0.06%	223,747	16.57 M
262	A	Agilent Technologies Inc	0.06%	139,587	16.47 M
263	MLM	Martin Marietta Materials Inc	0.06%	29,904	16.42 M
264	IR	Ingersoll Rand Inc	0.06%	197,122	16.40 M
265	WEC	WEC Energy Group Inc	0.06%	155,435	16.20 M
266	XYL	Xylem Inc/NY	0.06%	124,718	16.13 M
267	NRG	NRG Energy Inc	0.06%	99,112	15.92 M
268	MTB	M&T Bank Corp	0.06%	81,183	15.75 M
269	EFX	Equifax Inc	0.06%	60,671	15.74 M
270	GRMN	Garmin Ltd	0.06%	75,162	15.69 M
271	DAL	Delta Air Lines Inc	0.06%	313,936	15.44 M
272	BRO	Brown & Brown Inc	0.06%	138,016	15.30 M
273	EXR	Extra Space Storage Inc	0.06%	103,720	15.29 M
274	IT	Gartner Inc	0.06%	37,586	15.19 M
275	ANSYS Inc	ANSYS Inc	0.06%	42,788	15.03 M
276	WTW	Willis Towers Watson PLC	0.06%	49,030	15.03 M
277	STT	State Street Corp	0.06%	141,144	15.01 M
278	PCG	PG&E Corp	0.06%	1.07 M	14.96 M
279	STX	Seagate Technology Holdings PLC	0.06%	103,584	14.95 M
280	ODFL	Old Dominion Freight Line Inc	0.06%	91,925	14.92 M
281	NUE	Nucor Corp	0.06%	114,886	14.88 M
282	IRM	Iron Mountain Inc	0.06%	143,722	14.74 M
283	GIS	General Mills Inc	0.06%	283,643	14.70 M
284	OXY	Occidental Petroleum Corp	0.06%	348,426	14.64 M
285	HUM	Humana Inc	0.06%	59,028	14.43 M
286	CCL	Carnival Corp	0.06%	512,659	14.42 M
287	VTR	Ventas Inc	0.05%	225,655	14.25 M
288	AVB	AvalonBay Communities Inc	0.05%	69,511	14.15 M
289	DD	DuPont de Nemours Inc	0.05%	204,546	14.03 M
290	BR	Broadridge Financial Solutions Inc	0.05%	57,255	13.91 M
291	KEYS	Keysight Technologies Inc	0.05%	84,600	13.86 M
292	RJF	Raymond James Financial Inc	0.05%	90,231	13.84 M
293	TSCO	Tractor Supply Co	0.05%	261,370	13.79 M
294	UAL	United Airlines Holdings Inc	0.05%	170,706	13.59 M
295	FITB	Fifth Third Bancorp	0.05%	329,050	13.53 M
296	DTE	DTE Energy Co	0.05%	101,400	13.43 M
297	AWK	American Water Works Co Inc	0.05%	95,951	13.35 M
298	CNC	Centene Corp	0.05%	244,828	13.29 M
299	LULU	Lululemon Athletica Inc	0.05%	55,662	13.22 M
300	HPE	Hewlett Packard Enterprise Co	0.05%	642,632	13.14 M
301	SBAC	SBA Communications Corp	0.05%	55,851	13.12 M
302	PPG	PPG Industries Inc	0.05%	113,513	12.91 M
303	IQV	IQVIA Holdings Inc	0.05%	81,253	12.80 M
304	SYF	Synchrony Financial	0.05%	190,206	12.69 M
305	LEN	Lennar Corp	0.05%	114,712	12.69 M
306	AEE	Ameren Corp	0.05%	132,057	12.68 M
307	FANG	Diamondback Energy Inc	0.05%	91,433	12.56 M
308	WBD	Warner Bros Discovery Inc	0.05%	1.09 M	12.52 M
309	DRI	Darden Restaurants Inc	0.05%	57,318	12.49 M
310	GDDY	GoDaddy Inc	0.05%	69,090	12.44 M
311	TYL	Tyler Technologies Inc	0.05%	20,941	12.41 M
312	STZ	Constellation Brands Inc	0.05%	76,037	12.37 M
313	ADM	Archer-Daniels-Midland Co	0.05%	234,137	12.36 M
314	DG	Dollar General Corp	0.05%	108,038	12.36 M
315	DOV	Dover Corp	0.05%	67,142	12.30 M
316	PPL	PPL Corp	0.05%	361,237	12.24 M
317	VLTO	Veralto Corp	0.05%	121,002	12.22 M
318	NTRS	Northern Trust Corp	0.05%	95,885	12.16 M
319	SMCI	Super Micro Computer Inc	0.05%	247,387	12.12 M
320	IP	International Paper Co	0.05%	257,978	12.08 M
321	Expand Energy Corp	Expand Energy Corp	0.05%	102,893	12.03 M
322	MTD	Mettler-Toledo International Inc	0.05%	10,234	12.02 M
323	HSY	Hershey Co/The	0.05%	72,287	12.00 M
324	ATO	Atmos Energy Corp	0.05%	77,662	11.97 M
325	Cboe Global Markets	Cboe Global Markets Inc	0.05%	51,221	11.95 M
326	HBAN	Huntington Bancshares Inc/OH	0.05%	711,308	11.92 M
327	CNP	CenterPoint Energy Inc	0.05%	318,878	11.72 M
328	JBL	Jabil Inc	0.04%	53,594	11.69 M
329	TDY	Teledyne Technologies Inc	0.04%	22,801	11.68 M
330	CDW	CDW Corp/DE	0.04%	65,203	11.64 M
331	LYV	Live Nation Entertainment Inc	0.04%	76,721	11.61 M
332	STE	STERIS PLC	0.04%	48,266	11.59 M
333	CHD	Church & Dwight Co Inc	0.04%	120,348	11.57 M
334	VRSN	VeriSign Inc	0.04%	39,807	11.50 M
335	ES	Eversource Energy	0.04%	179,459	11.42 M
336	CINF	Cincinnati Financial Corp	0.04%	76,525	11.40 M
337	Corpay Inc	Corpay Inc	0.04%	34,109	11.32 M
338	EQR	Equity Residential	0.04%	167,206	11.28 M
339	HPQ	HP Inc	0.04%	458,846	11.22 M
340	KHC	Kraft Heinz Co/The	0.04%	428,539	11.06 M
341	WDC	Western Digital Corp	0.04%	170,182	10.89 M
342	NVR	NVR Inc	0.04%	1,469	10.85 M
343	WRB	W R Berkley Corp	0.04%	147,496	10.84 M
344	ON	ON Semiconductor Corp	0.04%	206,196	10.81 M
345	PODD	Insulet Corp	0.04%	34,321	10.78 M
346	HUBB	Hubbell Inc	0.04%	26,259	10.72 M
347	LH	Labcorp Holdings Inc	0.04%	40,806	10.71 M
348	ULTA	Ulta Beauty Inc	0.04%	22,689	10.61 M
349	NTAP	NetApp Inc	0.04%	99,473	10.60 M
350	Kellanova	Kellanova	0.04%	132,320	10.52 M
351	TROW	T Rowe Price Group Inc	0.04%	108,932	10.51 M
352	PHM	PulteGroup Inc	0.04%	99,060	10.45 M
353	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	241,913	10.44 M
354	RF	Regions Financial Corp	0.04%	443,439	10.43 M
355	Amcor PLC	Amcor PLC	0.04%	1.11 M	10.22 M
356	DVN	Devon Energy Corp	0.04%	321,417	10.22 M
357	EXPE	Expedia Group Inc	0.04%	60,345	10.18 M
358	CMS	CMS Energy Corp	0.04%	146,784	10.17 M
359	PTC	PTC Inc	0.04%	58,873	10.15 M
360	WAT	Waters Corp	0.04%	29,052	10.14 M
361	LDOS	Leidos Holdings Inc	0.04%	64,178	10.12 M
362	FE	FirstEnergy Corp	0.04%	250,962	10.10 M
363	WSM	Williams-Sonoma Inc	0.04%	60,230	9.84 M
364	DLTR	Dollar Tree Inc	0.04%	98,901	9.80 M
365	EIX	Edison International	0.04%	189,427	9.77 M
366	DGX	Quest Diagnostics Inc	0.04%	54,311	9.76 M
367	TPL	Texas Pacific Land Corp	0.04%	9,218	9.74 M
368	GPN	Global Payments Inc	0.04%	121,154	9.70 M
369	CFG	Citizens Financial Group Inc	0.04%	213,887	9.57 M
370	LUV	Southwest Airlines Co	0.04%	291,150	9.44 M
371	MKC	McCormick & Co Inc/MD	0.04%	123,554	9.37 M
372	NI	NiSource Inc	0.04%	229,935	9.28 M
373	EL	Estee Lauder Cos Inc/The	0.04%	114,578	9.26 M
374	IFF	International Flavors & Fragrances Inc	0.04%	125,101	9.20 M
375	CTRA	Coterra Energy Inc	0.04%	361,774	9.18 M
376	INVH	Invitation Homes Inc	0.04%	278,737	9.14 M
377	TRMB	Trimble Inc	0.04%	120,262	9.14 M
378	WY	Weyerhaeuser Co	0.04%	355,016	9.12 M
379	DOW	Dow Inc	0.04%	344,361	9.12 M
380	BIIB	Biogen Inc	0.03%	71,619	8.99 M
381	LII	Lennox International Inc	0.03%	15,668	8.98 M
382	ESS	Essex Property Trust Inc	0.03%	31,445	8.91 M
383	TPR	Tapestry Inc	0.03%	101,288	8.89 M
384	ZBH	Zimmer Biomet Holdings Inc	0.03%	97,404	8.88 M
385	STLD	Steel Dynamics Inc	0.03%	69,278	8.87 M
386	FTV	Fortive Corp	0.03%	166,942	8.70 M
387	HAL	Halliburton Co	0.03%	426,436	8.69 M
388	FSLR	First Solar Inc	0.03%	52,381	8.67 M
389	KEY	KeyCorp	0.03%	489,336	8.52 M
390	EVRG	Evergy Inc	0.03%	123,622	8.52 M
391	MAA	Mid-America Apartment Communities Inc	0.03%	57,199	8.47 M
392	FDS	FactSet Research Systems Inc	0.03%	18,756	8.39 M
393	FFIV	F5 Inc	0.03%	28,208	8.30 M
394	PNR	Pentair PLC	0.03%	80,845	8.30 M
395	GPC	Genuine Parts Co	0.03%	68,028	8.25 M
396	PKG	Packaging Corp of America	0.03%	43,629	8.22 M
397	BALL	Ball Corp	0.03%	146,013	8.19 M
398	PFG	Principal Financial Group Inc	0.03%	102,961	8.18 M
399	MOH	Molina Healthcare Inc	0.03%	27,276	8.13 M
400	SNA	Snap-on Inc	0.03%	25,635	7.98 M
401	L	Loews Corp	0.03%	86,862	7.96 M
402	J	Jacobs Solutions Inc	0.03%	59,958	7.88 M
403	CF	CF Industries Holdings Inc	0.03%	85,143	7.83 M
404	TSN	Tyson Foods Inc	0.03%	140,020	7.83 M
405	EXPD	Expeditors International of Washington Inc	0.03%	68,488	7.82 M
406	GEN	Gen Digital Inc	0.03%	265,360	7.80 M
407	WST	West Pharmaceutical Services Inc	0.03%	35,435	7.75 M
408	ROL	Rollins Inc	0.03%	137,413	7.75 M
409	ZBRA	Zebra Technologies Corp	0.03%	25,139	7.75 M
410	Aptiv PLC	Aptiv PLC	0.03%	112,263	7.66 M
411	DECK	Deckers Outdoor Corp	0.03%	74,259	7.65 M
412	DPZ	Domino's Pizza Inc	0.03%	16,896	7.61 M
413	LNT	Alliant Energy Corp	0.03%	125,547	7.59 M
414	BAX	Baxter International Inc	0.03%	249,824	7.56 M
415	LYB	LyondellBasell Industries NV	0.03%	126,824	7.34 M
416	LVS	Las Vegas Sands Corp	0.03%	168,135	7.32 M
417	CLX	Clorox Co/The	0.03%	60,275	7.24 M
418	Everest Group Ltd	Everest Group Ltd	0.03%	21,113	7.18 M
419	TXT	Textron Inc	0.03%	89,330	7.17 M
420	TER	Teradyne Inc	0.03%	79,687	7.17 M
421	HOLX	Hologic Inc	0.03%	109,787	7.15 M
422	KIM	Kimco Realty Corp	0.03%	332,470	6.99 M
423	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	97,654	6.95 M
424	OMC	Omnicom Group Inc	0.03%	96,140	6.92 M
425	AVY	Avery Dennison Corp	0.03%	39,311	6.90 M
426	MAS	Masco Corp	0.03%	103,720	6.68 M
427	BLDR	Builders FirstSource Inc	0.03%	56,308	6.57 M
428	IEX	IDEX Corp	0.03%	37,050	6.50 M
429	ALGN	Align Technology Inc	0.03%	34,335	6.50 M
430	Juniper Networks Inc	Juniper Networks Inc	0.02%	161,991	6.47 M
431	JKHY	Jack Henry & Associates Inc	0.02%	35,667	6.43 M
432	BBY	Best Buy Co Inc	0.02%	92,887	6.24 M
433	ALLE	Allegion plc	0.02%	42,794	6.17 M
434	DOC	Healthpeak Properties Inc	0.02%	345,261	6.05 M
435	FOXA	Fox Corp	0.02%	106,591	5.97 M
436	CPT	Camden Property Trust	0.02%	52,198	5.88 M
437	AKAM	Akamai Technologies Inc	0.02%	73,503	5.86 M
438	UDR	UDR Inc	0.02%	143,555	5.86 M
439	SWKS	Skyworks Solutions Inc	0.02%	78,647	5.86 M
440	TKO	TKO Group Holdings Inc	0.02%	32,161	5.85 M
441	RVTY	Revvity Inc	0.02%	59,289	5.73 M
442	REG	Regency Centers Corp	0.02%	79,865	5.69 M
443	MOS	Mosaic Co/The	0.02%	155,414	5.67 M
444	JBHT	JB Hunt Transport Services Inc	0.02%	38,868	5.58 M
445	CHRW	CH Robinson Worldwide Inc	0.02%	58,082	5.57 M
446	NDSN	Nordson Corp	0.02%	25,712	5.51 M
447	NWSA	News Corp	0.02%	184,964	5.50 M
448	ARE	Alexandria Real Estate Equities Inc	0.02%	75,679	5.50 M
449	POOL	Pool Corp	0.02%	18,620	5.43 M
450	RL	Ralph Lauren Corp	0.02%	19,514	5.35 M
451	INCY	Incyte Corp	0.02%	78,591	5.35 M
452	PAYC	Paycom Software Inc	0.02%	23,040	5.33 M
453	HST	Host Hotels & Resorts Inc	0.02%	342,006	5.25 M
454	Bunge Global SA	Bunge Global SA	0.02%	65,309	5.24 M
455	VTRS	Viatris Inc	0.02%	587,020	5.24 M
456	UHS	Universal Health Services Inc	0.02%	28,727	5.20 M
457	SOLV	Solventum Corp	0.02%	67,893	5.15 M
458	KMX	CarMax Inc	0.02%	76,140	5.12 M
459	SJM	J M Smucker Co/The	0.02%	52,067	5.11 M
460	SWK	Stanley Black & Decker Inc	0.02%	75,430	5.11 M
461	GL	Globe Life Inc	0.02%	41,073	5.10 M
462	PNW	Pinnacle West Capital Corp	0.02%	56,547	5.06 M
463	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	244,918	4.97 M
464	ERIE	Erie Indemnity Co	0.02%	14,294	4.96 M
465	AIZ	Assurant Inc	0.02%	25,095	4.96 M
466	EPAM	EPAM Systems Inc	0.02%	27,752	4.91 M
467	CAG	Conagra Brands Inc	0.02%	237,364	4.86 M
468	BXP	BXP Inc	0.02%	70,810	4.78 M
469	HAS	Hasbro Inc	0.02%	64,157	4.74 M
470	LKQ	LKQ Corp	0.02%	127,195	4.71 M
471	HII	Huntington Ingalls Industries Inc	0.02%	19,269	4.65 M
472	MRNA	Moderna Inc	0.02%	165,691	4.57 M
473	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	182,267	4.46 M
474	HSIC	Henry Schein Inc	0.02%	61,005	4.46 M
475	AES	AES Corp/The	0.02%	417,761	4.39 M
476	HRL	Hormel Foods Corp	0.02%	142,932	4.32 M
477	Dayforce Inc	Dayforce Inc	0.02%	77,794	4.31 M
478	TAP	Molson Coors Beverage Co	0.02%	86,940	4.18 M
479	GNRC	Generac Holdings Inc	0.02%	29,168	4.18 M
480	MKTX	MarketAxess Holdings Inc	0.02%	18,671	4.17 M
481	WYNN	Wynn Resorts Ltd	0.02%	43,827	4.11 M
482	EMN	Eastman Chemical Co	0.02%	54,856	4.10 M
483	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0.02%	352,487	4.05 M
484	TECH	Bio-Techne Corp	0.02%	77,348	3.98 M
485	AOS	A O Smith Corp	0.01%	59,030	3.87 M
486	CRL	Charles River Laboratories International Inc	0.01%	25,019	3.80 M
487	MTCH	Match Group Inc	0.01%	122,847	3.79 M
488	Paramount Global	Paramount Global	0.01%	292,267	3.77 M
489	MGM	MGM Resorts International	0.01%	109,464	3.76 M
490	CPB	The Campbell's Company	0.01%	119,334	3.66 M
491	BEN	Franklin Resources Inc	0.01%	151,675	3.62 M
492	FRT	Federal Realty Investment Trust	0.01%	37,730	3.58 M
493	CZR	Caesars Entertainment Inc	0.01%	124,823	3.54 M
494	ALB	Albemarle Corp	0.01%	56,068	3.51 M
495	LW	Lamb Weston Holdings Inc	0.01%	66,946	3.47 M
496	IVZ	Invesco Ltd	0.01%	219,210	3.46 M
497	FOX	Fox Corp	0.01%	64,549	3.33 M
498	APA	APA Corp	0.01%	178,005	3.26 M
499	DVA	DaVita Inc	0.01%	21,529	3.07 M
500	Ralliant Corp	Ralliant Corp	0.01%	55,647	2.70 M
501	MHK	Mohawk Industries Inc	0.01%	25,635	2.69 M
502	ENPH	Enphase Energy Inc	0.01%	64,818	2.57 M
503	BF-B	Brown-Forman Corp	0.01%	89,107	2.40 M
504	NWS	News Corp	0.01%	54,650	1.88 M
505	NNN	NNN REIT Inc	0.00%	1,059	45,727.62
506	D0018943	Sanofi Aatd Inc	0.00%	15,231	9,862.07
507	2334482D US	AstraZeneca PLC	0.00%	7,208	2,234.48
508	D00127197	Tobira Therapeutics Inc	0.00%	6,981	418.86
509	GCI Liberty Inc	GCI Liberty Inc	0.00%	52,848	528.48
510	Chinook Therapeutics	Chinook Therapeutics Inc	0.00%	28,644	286.44
511	1835589D	Chinook Therapeutics Inc	0.00%	7,917	79.17
512	OmniAb Operations In	OmniAb Operations Inc	0.00%	6,510	65.1

Showing top 10 of 512 holdings · Listed: 99.47% · 0.53% in other positions

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