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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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

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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