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QWVPX

ETF

QWVPX · UNKNOWN · 548 holdings

$102.71

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About QWVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $102.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 145.66
Top Sector: Technology (29.391915%)

Performance

Low (18.1%) ↗ Accelerating

▲ 3.82%

▲ 0.59%

▲ 0.53%

▲ 2.97%

YTD

▲ 0.87%

▲ 37.63%

▲ 72.39%

1W return (+3.82%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

30.13% Balanced

Diversified Concentrated

The top 10 holdings represent 30.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

29.39%

Financial Services

16.95%

Consumer Cyclical

10.26%

Industrials

9.68%

Healthcare

9.22%

Communication Services

9.21%

Consumer Defensive

6.03%

Energy

3.13%

Utilities

2.50%

Real Estate

1.22%

Basic Materials

1.06%

Manufacturing

0.05%

Top 10 Holdings

30.13% of fund

AAPL Apple Inc.

6.15%

MSFT Microsoft Corp.

5.23%

NVDA NVIDIA Corp.

5.12%

AMZN Amazon.com, Inc.

3.13%

META Meta Platforms Inc

2.96%

BRK-B Berkshire Hathaway Inc.

2.03%

GOOGL Alphabet Inc.

1.82%

AVGO Broadcom Inc

1.49%

JPM JPMorgan Chase & Co.

1.13%

GOOG Alphabet Inc.

1.07%

Other positions

1.10%

All Holdings (548)

Top 10: 30.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	6.15%	299,892	66.62 M
2	MSFT	Microsoft Corp.	5.23%	150,802	56.61 M
3	NVDA	NVIDIA Corp.	5.12%	511,920	55.48 M
4	AMZN	Amazon.com, Inc.	3.13%	178,422	33.95 M
5	META	Meta Platforms Inc	2.96%	55,651	32.08 M
6	BRK-B	Berkshire Hathaway Inc.	2.03%	41,232	21.96 M
7	GOOGL	Alphabet Inc.	1.82%	127,368	19.70 M
8	AVGO	Broadcom Inc	1.49%	96,230	16.11 M
9	JPM	JPMorgan Chase & Co.	1.13%	50,092	12.29 M
10	GOOG	Alphabet Inc.	1.07%	74,248	11.60 M
11	T	AT&T Inc	0.93%	354,989	10.04 M
12	GE	GE Aerospace	0.90%	48,456	9.70 M
13	V	Visa Inc	0.89%	27,637	9.69 M
14	LLY	Eli Lilly & Co.	0.88%	11,600	9.58 M
15	RTX	RTX Corp.	0.85%	69,672	9.23 M
16	XOM	Exxon Mobil Corp.	0.85%	77,016	9.16 M
17	UNH	UnitedHealth Group Inc.	0.83%	17,263	9.04 M
18	TSLA	Tesla Inc	0.81%	33,915	8.79 M
19	WMT	Walmart Inc	0.80%	98,754	8.67 M
20	HD	Home Depot Inc.	0.80%	23,626	8.66 M
21	MA	MasterCard Incorporated	0.74%	14,567	7.98 M
22	MO	Altria Group, Inc.	0.65%	116,629	7.00 M
23	CME	CME Group Inc.	0.62%	25,297	6.71 M
24	ABBV	AbbVie Inc.	0.61%	31,541	6.61 M
25	BK	The Bank of New York Mellon Corp.	0.59%	76,201	6.39 M
26	ALL	The Allstate Corporation	0.56%	29,169	6.04 M
27	COR	Cencora Inc	0.55%	21,477	5.97 M
28	BKNG	Booking Holdings Inc	0.55%	1,289	5.94 M
29	NFLX	Netflix, Inc.	0.53%	6,206	5.79 M
30	AIZ	Assurant Inc.	0.53%	27,563	5.78 M
31	KR	The Kroger Co.	0.52%	83,989	5.69 M
32	COST	Costco Wholesale Corporation	0.52%	5,952	5.63 M
33	PPC	Pilgrims Pride Corporation	0.51%	101,547	5.54 M
34	AXS	AXIS Capital Holdings Limited	0.50%	54,484	5.46 M
35	FICO	Fair Isaac Corporation	0.50%	2,949	5.44 M
36	UNM	Unum Group	0.50%	66,706	5.43 M
37	SPOT	Spotify Technology S.A.	0.50%	9,804	5.39 M
38	C	Citigroup Inc.	0.49%	74,721	5.30 M
39	PM	Philip Morris International Inc.	0.47%	32,209	5.11 M
40	PG	The Procter & Gamble Co.	0.47%	29,960	5.11 M
41	CSCO	Cisco Systems, Inc.	0.47%	81,635	5.04 M
42	TXN	Texas Instruments Incorporated	0.46%	27,783	4.99 M
43	CVX	Chevron Corp.	0.46%	29,580	4.95 M
44	VZ	Verizon Communications Inc.	0.45%	108,612	4.93 M
45	ADBE	Adobe Inc	0.45%	12,837	4.92 M
46	GM	General Motors Company	0.45%	102,570	4.82 M
47	ALSN	Allison Transmission Holdings Inc	0.44%	49,948	4.78 M
48	PLTR	Palantir Technologies Inc	0.44%	56,585	4.78 M
49	SYF	Synchrony Financial	0.43%	88,373	4.68 M
50	AYI	Acuity Inc.	0.43%	17,725	4.67 M
51	KO	Coca-Cola Co (The)	0.43%	64,691	4.63 M
52	JNJ	Johnson & Johnson	0.42%	27,461	4.55 M
53	WSM	Williams-Sonoma Inc.	0.41%	28,250	4.47 M
54	WFC	Wells Fargo & Co.	0.41%	61,286	4.40 M
55	ACN	Accenture PLC	0.41%	14,086	4.40 M
56	CRM	Salesforce Inc.	0.40%	16,090	4.32 M
57	ZM	Zoom Communications Inc.	0.38%	56,206	4.15 M
58	GS	Goldman Sachs Group, Inc.	0.38%	7,579	4.14 M
59	CAT	Caterpillar Inc	0.38%	12,432	4.10 M
60	BAC	Bank of America Corp.	0.36%	93,602	3.91 M
61	MCK	Mckesson Corp.	0.35%	5,665	3.81 M
62	KLAC	KLA Corp.	0.35%	5,576	3.79 M
63	CI	The Cigna Group	0.35%	11,437	3.76 M
64	TT	Trane Technologies PLC	0.34%	10,805	3.64 M
65	MRK	Merck & Co., Inc	0.33%	39,478	3.54 M
66	CTAS	Cintas Corporation	0.33%	17,200	3.54 M
67	LRCX	Lam Research Corporation	0.32%	48,030	3.49 M
68	QCOM	QUALCOMM Inc.	0.32%	22,266	3.42 M
69	JBL	Jabil Inc	0.31%	24,838	3.38 M
70	TOL	Toll Brothers, Inc.	0.31%	31,659	3.34 M
71	HWM	Howmet Aerospace Inc	0.30%	25,039	3.25 M
72	ETN	Eaton Corporation PLC	0.30%	11,904	3.24 M
73	ISRG	Intuitive Surgical Inc.	0.30%	6,500	3.22 M
74	OC	Owens Corning	0.29%	22,367	3.19 M
75	ANET	Arista Networks Inc	0.29%	41,228	3.19 M
76	DIS	Walt Disney Company	0.29%	32,318	3.19 M
77	IBM	International Business Machines Corporation	0.29%	12,823	3.19 M
78	ORCL	Oracle Corp.	0.29%	22,377	3.13 M
79	CNA	CNA Financial Corporation	0.28%	60,618	3.08 M
80	MU	Micron Technology Inc.	0.28%	34,899	3.03 M
81	LIN	Linde PLC	0.28%	6,465	3.01 M
82	GEV	GE Vernova Inc.	0.27%	9,650	2.95 M
83	AMGN	Amgen Inc.	0.27%	9,240	2.88 M
84	URI	United Rentals, Inc.	0.26%	4,560	2.86 M
85	PH	Parker-Hannifin Corp.	0.26%	4,628	2.81 M
86	CDNS	Cadence Design Systems, Inc.	0.26%	11,000	2.80 M
87	AIG	American International Group Inc.	0.26%	31,871	2.77 M
88	UTHR	United Therapeutics Corporation	0.25%	8,927	2.75 M
89	BSX	Boston Scientific Corporation	0.25%	27,032	2.73 M
90	AMAT	Applied Materials Inc.	0.25%	18,631	2.70 M
91	INCY	Incyte Corporation.	0.25%	44,616	2.70 M
92	HON	Honeywell International Inc.	0.25%	12,694	2.69 M
93	EXPE	Expedia Group Inc	0.25%	15,982	2.69 M
94	FTNT	Fortinet Inc	0.25%	27,615	2.66 M
95	R	Ryder System, Inc.	0.24%	17,901	2.57 M
96	APP	Applovin Corp.	0.24%	9,708	2.57 M
97	ABT	Abbott Laboratories	0.24%	19,334	2.56 M
98	TAP	Molson Coors Beverage Company	0.23%	41,768	2.54 M
99	CRBG	Corebridge Financial Inc.	0.23%	79,228	2.50 M
100	AMD	Advanced Micro Devices Inc.	0.23%	24,264	2.49 M
101	COP	ConocoPhillips	0.23%	23,625	2.48 M
102	BLDR	Builders Firstsource, Inc.	0.23%	19,694	2.46 M
103	EXEL	Exelixis, Inc.	0.22%	64,606	2.39 M
104	VIRT	Virtu Financial Inc	0.22%	62,526	2.38 M
105	NOW	Servicenow Inc	0.22%	2,990	2.38 M
106	TJX	The TJX Companies Inc.	0.22%	19,260	2.35 M
107	INTU	Intuit Inc	0.21%	3,780	2.32 M
108	LMT	Lockheed Martin Corporation	0.21%	5,145	2.30 M
109	SPGI	S&P Global Inc	0.21%	4,500	2.29 M
110	SNPS	Synopsys Inc	0.21%	5,300	2.27 M
111	FISV	Fiserv Inc.	0.20%	9,984	2.20 M
112	FFIV	F5 Inc	0.20%	8,270	2.20 M
113	UBER	Uber Technologies Inc	0.20%	30,166	2.20 M
114	TMUS	T-Mobile US Inc	0.20%	8,207	2.19 M
115	PEP	Pepsico Inc	0.20%	14,513	2.18 M
116	PGR	The Progressive Corporation	0.20%	7,688	2.18 M
117	NEE	NextEra Energy Inc	0.20%	30,654	2.17 M
118	AXP	American Express Company	0.20%	8,033	2.16 M
119	WU	The Western Union Company	0.20%	201,268	2.13 M
120	APOS	Apollo Global Management Inc	0.20%	15,500	2.12 M
121	RNR	Renaissancere Holdings Ltd.	0.19%	8,762	2.10 M
122	ADP	Automatic Data Processing, Inc.	0.19%	6,866	2.10 M
123	MPC	Marathon Petroleum Corp.	0.19%	14,386	2.10 M
124	MTG	MGIC Investment Corp.	0.19%	84,222	2.09 M
125	THG	The Hanover Insurance Group, Inc.	0.19%	11,988	2.09 M
126	NRG	NRG Energy, Inc.	0.19%	21,700	2.07 M
127	PCAR	Paccar Inc	0.19%	20,910	2.04 M
128	GTES	Gates Industrial Corp PLC	0.19%	110,089	2.03 M
129	WM	Waste Management, Inc.	0.18%	8,650	2.00 M
130	DHR	Danaher Corporation	0.18%	9,760	2.00 M
131	CMCSA	Comcast Corporation	0.18%	53,900	1.99 M
132	CMI	Cummins Inc.	0.18%	6,331	1.98 M
133	NVR	NVR Inc	0.18%	272	1.97 M
134	SCHW	The Charles Schwab Corporation	0.18%	25,108	1.97 M
135	AGO	Assured Guaranty Ltd.	0.18%	22,198	1.96 M
136	UGI	UGI Corp	0.18%	58,792	1.94 M
137	LOW	Lowes Companies, Inc.	0.18%	8,246	1.92 M
138	RGA	Reinsurance Group of America, Incorporated	0.18%	9,764	1.92 M
139	GILD	Gilead Sciences Inc.	0.18%	17,117	1.92 M
140	MCD	McDonald's Corp.	0.18%	6,102	1.91 M
141	TMO	Thermo Fisher Scientific Inc	0.18%	3,822	1.90 M
142	BLK	Blackrock Inc.	0.17%	2,000	1.89 M
143	HUBB	Hubbell Incorporated	0.17%	5,712	1.89 M
144	MMM	3M Company	0.17%	12,787	1.88 M
145	LNC	Lincoln National Corp.	0.17%	51,820	1.86 M
146	TRGP	Targa Resources Corp.	0.17%	9,274	1.86 M
147	BA	The Boeing Company	0.17%	10,787	1.84 M
148	MRSH	Marsh & McLennan Companies, Inc.	0.17%	7,377	1.80 M
149	SBUX	Starbucks Corp.	0.17%	18,326	1.80 M
150	PHM	Pulte Group Inc	0.16%	17,150	1.76 M
151	AN	AutoNation, Inc.	0.16%	10,830	1.75 M
152	AZO	Autozone, Inc.	0.16%	451	1.72 M
153	TFC	Truist Financial Corp.	0.16%	41,430	1.70 M
154	NOC	Northrop Grumman Corporation	0.15%	3,271	1.67 M
155	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	3,400	1.65 M
156	NFG	National Fuel Gas Company	0.15%	20,258	1.60 M
157	COF	Capital One Financial Corp.	0.15%	8,906	1.60 M
158	CCI	Crown Castle Inc.	0.15%	15,300	1.59 M
159	PANW	Palo Alto Networks Inc	0.14%	9,200	1.57 M
160	HPQ	HP Inc	0.14%	56,578	1.57 M
161	CB	Chubb Ltd.	0.14%	5,185	1.57 M
162	EVRG	Evergy Inc	0.14%	22,374	1.54 M
163	BMY	Bristol-Myers Squibb Company	0.14%	25,280	1.54 M
164	HPE	Hewlett Packard Enterprise Co.	0.14%	99,894	1.54 M
165	A	Agilent Technologies Inc.	0.14%	13,100	1.53 M
166	VLO	Valero Energy Corp.	0.14%	11,373	1.50 M
167	DE	Deere & Company	0.14%	3,193	1.50 M
168	CAH	Cardinal Health, Inc.	0.13%	10,488	1.44 M
169	KMI	Kinder Morgan, Inc.	0.13%	49,812	1.42 M
170	BX	Blackstone Inc	0.13%	10,076	1.41 M
171	UNP	Union Pacific Corporation	0.13%	5,902	1.39 M
172	PLD	Prologis Inc.	0.13%	12,218	1.37 M
173	AMT	American Tower Corporation	0.13%	6,250	1.36 M
174	DTM	DT Midstream Inc	0.13%	14,080	1.36 M
175	INTC	Intel Corporation	0.12%	59,565	1.35 M
176	MOH	Molina Healthcare, Inc.	0.12%	4,100	1.35 M
177	G	Genpact Ltd.	0.12%	26,719	1.35 M
178	CBOE	Cboe Global Markets Inc	0.12%	5,946	1.35 M
179	SPG	Simon Property Group Inc	0.12%	7,934	1.32 M
180	EME	Emcor Group Inc	0.12%	3,561	1.32 M
181	GD	General Dynamics Corporation	0.12%	4,821	1.31 M
182	ZBH	Zimmer Biomet Holdings Inc	0.12%	11,574	1.31 M
183	IDXX	IDEXX Laboratories Inc.	0.12%	3,087	1.30 M
184	EOG	EOG Resources Inc.	0.12%	10,099	1.30 M
185	ODFL	Old Dominion Freight Line Inc.	0.12%	7,800	1.29 M
186	AMP	Ameriprise Financial, Inc.	0.12%	2,645	1.28 M
187	WRB	W.R. Berkley Corporation	0.12%	17,672	1.26 M
188	PNC	PNC Financial Services Group Inc.	0.12%	7,114	1.25 M
189	PNW	Pinnacle West Capital Corp.	0.12%	13,100	1.25 M
190	AVT	Avnet, Inc.	0.12%	25,946	1.25 M
191	CRWD	Crowdstrike Holdings Inc	0.11%	3,500	1.23 M
192	ICE	Intercontinental Exchange Inc	0.11%	7,140	1.23 M
193	DTE	DTE Energy Co.	0.11%	8,900	1.23 M
194	DASH	DoorDash Inc	0.11%	6,600	1.21 M
195	EA	Electronic Arts Inc.	0.11%	8,300	1.20 M
196	ITW	Illinois Tool Works Inc.	0.11%	4,824	1.20 M
197	CVS	CVS Health Corp	0.11%	17,225	1.17 M
198	SOLV	Solventum Corp.	0.11%	15,139	1.15 M
199	ZION	Zions Bancorporation Natl Assn Global Bank	0.10%	22,703	1.13 M
200	CDW	CDW Corp	0.10%	7,000	1.12 M
201	CNXC	Concentrix Corp.	0.10%	19,972	1.11 M
202	CHD	Church & Dwight Co Inc.	0.10%	10,068	1.11 M
203	APH	Amphenol Corporation	0.10%	16,800	1.10 M
204	ELV	Elevance Health Inc.	0.10%	2,507	1.09 M
205	SO	Southern Co.	0.10%	11,800	1.09 M
206	ACI	Albertsons Companies Inc.	0.10%	49,023	1.08 M
207	PFE	Pfizer Inc.	0.10%	42,466	1.08 M
208	CL	Colgate-Palmolive Co.	0.10%	11,480	1.08 M
209	EQIX	Equinix, Inc.	0.10%	1,316	1.07 M
210	CARR	Carrier Global Corporation	0.10%	16,840	1.07 M
211	AON	Aon PLC	0.10%	2,648	1.06 M
212	LOPE	Grand Canyon Education Inc	0.10%	6,038	1.04 M
213	JHG	Janus Henderson Group PLC	0.10%	28,800	1.04 M
214	DBX	Dropbox Inc	0.09%	38,021	1.02 M
215	ECL	Ecolab Inc.	0.09%	3,991	1.01 M
216	CMG	Chipotle Mexican Grill Inc	0.09%	20,000	1.00 M
217	ZTS	Zoetis Inc.	0.09%	6,047	995,638.55
218	FCX	Freeport-McMoRan Inc.	0.09%	26,100	988,146.0
219	CSX	CSX Corporation	0.09%	33,472	985,080.96
220	WELL	Welltower OP LLC	0.09%	6,400	980,544.0
221	MCO	Moodys Corp.	0.09%	2,100	977,949.0
222	BPOP	Popular, Inc.	0.09%	10,575	976,812.75
223	HCA	HCA Healthcare Inc	0.09%	2,800	967,540.0
224	STT	State Street Corp.	0.09%	10,774	964,596.22
225	UI	Ubiquiti Inc	0.09%	3,104	962,674.56
226	ADI	Analog Devices Inc.	0.09%	4,749	957,730.83
227	PYPL	Paypal Holdings Inc.	0.09%	14,476	944,559.0
228	HRB	Block(H&R)Inc	0.09%	17,083	938,027.53
229	SYK	Stryker Corporation	0.09%	2,500	930,625.0
230	MDLZ	Mondelez International, Inc.	0.09%	13,669	927,441.65
231	HES	Hess Corporation	0.08%	5,762	920,364.26
232	RMD	ResMed Inc.	0.08%	4,000	895,400.0
233	M	Macy's, Inc.	0.08%	70,986	891,584.16
234	AME	Ametek, Inc.	0.08%	5,175	890,824.5
235	USB	U.S. Bancorp.	0.08%	20,785	877,542.7
236	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	1,378	873,968.94
237	DUK	Duke Energy Corp	0.08%	7,151	872,207.47
238	D	Dominion Energy Inc	0.08%	15,373	861,964.11
239	ORLY	O'Reilly Automotive Inc.	0.08%	600	859,548.0
240	PAG	Penske Automotive Group, Inc.	0.08%	5,853	842,714.94
241	BBY	Best Buy Co Inc.	0.08%	11,442	842,245.62
242	WDAY	Workday Inc	0.08%	3,600	840,708.0
243	LEN	Lennar Corp.	0.08%	7,250	832,155.0
244	PSX	Phillips 66	0.08%	6,738	832,008.24
245	MSI	Motorola Solutions Inc	0.08%	1,900	831,839.0
246	TDG	Transdigm Group Inc.	0.08%	600	829,974.0
247	AJG	Gallagher Aj &Co	0.08%	2,400	828,576.0
248	MDT	Medtronic PLC	0.07%	9,000	808,740.0
249	GAP	The Gap Inc.	0.07%	38,790	799,461.9
250	TRV	Travelers Companies, Inc.	0.07%	3,020	798,669.2
251	SRE	Sempra	0.07%	11,100	792,096.0
252	DXC	DXC Technology Company	0.07%	46,317	789,704.85
253	SNX	TD Synnex Corp	0.07%	7,524	782,195.04
254	ADSK	Autodesk Inc	0.07%	2,986	781,734.8
255	RSG	Republic Services, Inc.	0.07%	3,217	779,028.72
256	WMB	Williams Companies Inc. (The)	0.07%	13,000	776,880.0
257	UPS	United Parcel Service, Inc.	0.07%	7,040	774,329.6
258	CMS	CMS Energy Corporation	0.07%	10,200	766,122.0
259	RCL	Royal Caribbean Group	0.07%	3,708	761,771.52
260	NEM	Newmont Corporation	0.07%	15,500	748,340.0
261	GIS	General Mills, Inc.	0.07%	12,400	741,396.0
262	AVY	Avery Dennison Corporation	0.07%	4,165	741,245.05
263	APD	Air Products & Chemicals, Inc.	0.07%	2,494	735,530.48
264	PODD	Insulet Corporation	0.07%	2,800	735,308.0
265	PPG	PPG Industries, Inc.	0.07%	6,672	729,583.2
266	NXPI	NXP Semiconductors NV	0.07%	3,825	726,979.5
267	MAR	Marriott International, Inc.	0.07%	3,038	723,651.6
268	GLW	Corning Incorporated	0.07%	15,800	723,324.0
269	CEG	Constellation Energy Corp.	0.07%	3,500	705,705.0
270	FDX	FedEx Corporation	0.06%	2,856	696,235.68
271	HIG	The Hartford Insurance Group Inc.	0.06%	5,619	695,238.87
272	AXON	Axon Enterprise Inc	0.06%	1,300	683,735.0
273	LBTYA	Liberty Global Ltd	0.06%	59,367	683,314.17
274	CPRT	Copart Inc	0.06%	12,000	679,080.0
275	FRFHF	Fairfax Financial Holdings Limited	0.06%	469	678,761.42
276	STLD	Steel Dynamics, Inc.	0.06%	5,400	675,432.0
277	LYB	LyondellBasell Industries NV	0.06%	9,574	674,009.6
278	KKR	KKR & Co Inc.	0.06%	5,800	670,538.0
279	FCNCA	First Citizens Bancshares Inc (North Carolina)	0.06%	361	669,337.32
280	MNST	Monster Beverage Corp	0.06%	11,372	665,489.44
281	IQV	IQVIA Holdings Inc.	0.06%	3,773	665,179.9
282	OKE	Oneok Inc.	0.06%	6,700	664,774.0
283	PRU	Prudential Financial, Inc.	0.06%	5,900	658,912.0
284	KD	Kyndryl Holdings Inc	0.06%	20,960	658,144.0
285	HBAN	Huntington Bancshares Incorporated	0.06%	43,846	658,128.46
286	MDU	MDU Resources Group, Inc.	0.06%	38,436	649,952.76
287	PAYX	Paychex Inc	0.06%	4,185	645,661.8
288	CTRA	Coterra Energy Inc	0.06%	21,900	632,910.0
289	KMB	Kimberly-Clark Corporation	0.06%	4,450	632,879.0
290	DLR	Digital Realty Trust Inc.	0.06%	4,357	624,314.53
291	MSCI	MSCI Inc.	0.06%	1,100	622,050.0
292	TXT	Textron Inc.	0.06%	8,554	618,026.5
293	GEN	Gen Digital Inc	0.06%	22,781	604,607.74
294	YUM	Yum! Brands Inc.	0.06%	3,800	597,968.0
295	NSC	Norfolk Southern Corporation	0.05%	2,477	586,677.45
296	FIS	Fidelity National Information Services Inc	0.05%	7,803	582,728.04
297	VTRS	Viatris Inc	0.05%	66,885	582,568.35
298	ROST	Ross Stores Inc	0.05%	4,443	567,770.97
299	LULU	Lululemon Athletica Inc.	0.05%	2,000	566,120.0
300	TER	Teradyne Inc.	0.05%	6,800	561,680.0
301	DHI	D.R. Horton, Inc.	0.05%	4,400	559,372.0
302	MUSA	Murphy USA Inc.	0.05%	1,175	552,026.75
303	PEG	Public Service Enterprise Group Incorporated	0.05%	6,700	551,410.0
304	ED	Consolidated Edison, Inc.	0.05%	4,975	550,185.25
305	DD	Dupont De Nemours Inc	0.05%	7,362	549,794.16
306	OTIS	Otis Worldwide Corp.	0.05%	5,320	549,024.0
307	EQH	Equitable Holdings Inc	0.05%	10,531	548,559.79
308	ROL	Rollins Inc	0.05%	10,131	547,377.93
309	BR	Broadridge Financial Solutions Inc.	0.05%	2,213	536,563.98
310	GDDY	Godaddy Inc	0.05%	2,973	535,556.22
311	UHS	Universal Health Services, Inc.	0.05%	2,838	533,260.2
312	SYY	Sysco Corporation	0.05%	7,100	532,784.0
313	ROP	Roper Technologies Inc	0.05%	900	530,622.0
314	CTSH	Cognizant Technology Solutions Corp.	0.05%	6,894	527,391.0
315	HLT	Hilton Worldwide Holdings Inc	0.05%	2,300	523,365.0
316	CBRE	CBRE Group Inc.	0.05%	4,000	523,120.0
317	GRMN	Garmin Ltd	0.05%	2,400	521,112.0
318	PSA	Public Storage	0.05%	1,735	519,268.15
319	FTV	Fortive Corporation	0.05%	7,076	517,821.68
320	KVUE	Kenvue Inc.	0.05%	21,500	515,570.0
321	PCG	PG&E Corporation	0.05%	29,900	513,682.0
322	BKR	Baker Hughes Company	0.05%	11,593	509,512.35
323	AFL	Aflac Incorporated	0.05%	4,579	509,139.01
324	EQT	EQT Corporation	0.05%	9,500	507,585.0
325	HSY	Hershey Co. (The)	0.05%	2,942	503,170.26
326	GPN	Global Payments Inc	0.05%	5,099	499,294.08
327	TTWO	Take-Two Interactive Software Inc.	0.05%	2,400	497,400.0
328	CTA-PA	Corteva Inc	0.05%	7,862	494,755.66
329	ADM	Archer-Daniels-Midland Co.	0.05%	10,300	494,503.0
330	VMC	Vulcan Materials Company	0.05%	2,100	489,930.0
331	CHTR	Charter Communications, Inc.	0.05%	1,329	489,776.37
332	ETR	Entergy Corporation	0.05%	5,728	489,686.72
333	EXC	Exelon Corporation	0.04%	10,500	483,840.0
334	TPL	Texas Pacific Land Corporation	0.04%	362	479,646.38
335	STZ	Constellation Brands, Inc.	0.04%	2,600	477,152.0
336	EXR	Extra Space Storage Inc.	0.04%	3,200	475,168.0
337	DG	Dollar General Corporation	0.04%	5,400	474,822.0
338	MTD	Mettler-Toledo International Inc	0.04%	400	472,364.0
339	OZK	Bank OZK Little Rock Arkansas	0.04%	10,793	468,955.85
340	STX	Seagate Technology Holdings PLC	0.04%	5,500	467,225.0
341	TRMB	Trimble Inc	0.04%	7,049	462,766.85
342	SBAC	SBA Communications Corp.	0.04%	2,100	462,021.0
343	MET	MetLife Inc.	0.04%	5,731	460,141.99
344	CSGP	Costar Group Inc	0.04%	5,800	459,534.0
345	DRI	Darden Restaurants, Inc.	0.04%	2,200	457,072.0
346	TGT	Target Corp.	0.04%	4,367	455,740.12
347	DVN	Devon Energy Corporation	0.04%	12,126	453,512.4
348	WBD	Warner Bros. Discovery Inc.	0.04%	41,902	449,608.46
349	LKQ	LKQ Corporation	0.04%	10,474	445,563.96
350	VICI	Vici Properties Inc	0.04%	13,565	442,490.3
351	WTW	Willis Towers Watson Public Limited Company	0.04%	1,300	439,335.0
352	HUM	Humana Inc.	0.04%	1,600	423,360.0
353	DXCM	DexCom Inc	0.04%	6,100	416,569.0
354	AVB	AvalonBay Communities, Inc.	0.04%	1,934	415,075.08
355	FITB	Fifth Third Bancorp	0.04%	10,565	414,148.0
356	GPC	Genuine Parts Co	0.04%	3,450	411,033.0
357	TPR	Tapestry Inc	0.04%	5,800	408,378.0
358	MCHP	Microchip Technology Incorporated	0.04%	8,368	405,094.88
359	NKE	Nike, Inc.	0.04%	6,367	404,177.16
360	SLB	Schlumberger Limited	0.04%	9,633	402,659.4
361	EBAY	eBay Inc.	0.04%	5,900	399,607.0
362	COKE	Coca-Cola Consolidated Inc	0.04%	296	399,600.0
363	AWK	American Water Works Company, Inc.	0.04%	2,700	398,304.0
364	BDX	Becton, Dickinson and Company	0.04%	1,709	391,463.54
365	EFX	Equifax Inc.	0.04%	1,600	389,696.0
366	EQR	Equity Residential	0.04%	5,416	387,677.28
367	NDAQ	Nasdaq Inc	0.04%	5,100	386,886.0
368	NUE	Nucor Corporation	0.04%	3,200	385,088.0
369	XYL	Xylem, Inc.	0.04%	3,200	382,272.0
370	IP	International Paper Co.	0.04%	7,131	380,438.85
371	PTC	PTC Inc	0.03%	2,400	371,880.0
372	DAL	Delta Air Lines Inc.	0.03%	8,340	363,624.0
373	ROK	Rockwell Automation, Inc.	0.03%	1,400	361,732.0
374	GEHC	GE Healthcare Technologies Inc.	0.03%	4,382	353,671.22
375	SMCI	Super Micro Computer Inc.	0.03%	10,300	352,672.0
376	EMR	Emerson Electric Co.	0.03%	3,205	351,396.2
377	EXPD	Expeditors International Of Washington Inc.	0.03%	2,900	348,725.0
378	MPWR	Monolithic Power Systems Inc.	0.03%	600	347,988.0
379	PPL	PPL Corporation	0.03%	9,600	346,656.0
380	MAS	Masco Corporation	0.03%	4,963	345,127.02
381	TSN	Tyson Foods, Inc.	0.03%	5,367	342,468.27
382	OXY	Occidental Petroleum Corp.	0.03%	6,935	342,311.6
383	WST	West Pharmaceutical Services Incorporated	0.03%	1,500	335,820.0
384	AES	AES Corp.	0.03%	27,000	335,340.0
385	MLM	Martin Marietta Materials Inc	0.03%	700	334,691.0
386	LW	Lamb Weston Holdings Inc	0.03%	6,233	332,218.9
387	CCL	Carnival Corporation	0.03%	17,000	332,010.0
388	GRAL	GRAIL Inc	0.03%	12,842	327,984.68
389	AEP	American Electric Power Co, Inc.	0.03%	3,000	327,810.0
390	TROW	Price T Rowe Group Inc.	0.03%	3,549	326,046.63
391	KEY	KeyCorp	0.03%	20,104	321,462.96
392	IR	Ingersoll Rand Inc	0.03%	4,000	320,120.0
393	ACGL	Arch Capital Group Ltd.	0.03%	3,323	319,606.14
394	AMCR	Amcor PLC	0.03%	32,570	315,929.0
395	EIX	Edison International	0.03%	5,325	313,749.0
396	HOLX	Hologic Inc	0.03%	5,008	309,344.16
397	ES	Eversource Energy	0.03%	4,961	308,127.71
398	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,800	301,644.0
399	CW	Curtiss-Wright Corp.	0.03%	948	300,771.96
400	HAL	Halliburton Company	0.03%	11,800	299,366.0
401	TDY	Teledyne Technologies Inc	0.03%	600	298,626.0
402	ON	ON Semiconductor Corp.	0.03%	7,310	297,443.9
403	LUV	Southwest Airlines Co.	0.03%	8,800	295,504.0
404	TYL	Tyler Technologies Inc.	0.03%	500	290,695.0
405	UAL	United Airlines Holdings Inc	0.03%	4,200	290,010.0
406	REG	Regency Centers Corp.	0.03%	3,900	287,664.0
407	LYV	Live Nation Entertainment, Inc.	0.03%	2,200	287,276.0
408	TSCO	Tractor Supply Co	0.03%	5,200	286,520.0
409	POOL	Pool Corporation	0.03%	898	285,878.3
410	NI	NiSource Inc.	0.03%	7,100	284,639.0
411	TWLO	Twilio Inc	0.03%	2,896	283,547.36
412	LHX	L3 Harris Technologies Inc	0.03%	1,352	282,987.12
413	DPZ	Dominos Pizza Inc.	0.03%	600	275,670.0
414	ARMK	Aramark	0.03%	7,973	275,227.96
415	FE	FirstEnergy Corp.	0.03%	6,800	274,856.0
416	EMN	Eastman Chemical Company	0.03%	3,100	273,141.0
417	BERY	Berry Global Group Inc	0.03%	3,910	272,957.1
418	STE	Steris PLC	0.03%	1,200	271,980.0
419	INVH	Invitation Homes Inc.	0.02%	7,700	268,345.0
420	AKAM	Akamai Technologies, Inc.	0.02%	3,300	265,650.0
421	IFF	International Flavors & Fragrances Inc.	0.02%	3,421	265,503.81
422	WAT	Waters Corporation	0.02%	700	257,999.0
423	JAZZ	Jazz Pharmaceuticals PLC	0.02%	2,071	257,114.65
424	DOW	Dow Inc	0.02%	7,302	254,985.84
425	CLX	The Clorox Company	0.02%	1,700	250,325.0
426	IEX	Idex Corporation	0.02%	1,371	248,109.87
427	PNR	Pentair PLC	0.02%	2,719	237,858.12
428	PKG	Packaging Corporation of America	0.02%	1,200	237,624.0
429	DGX	Quest Diagnostics Incorporated	0.02%	1,400	236,880.0
430	COO	The Cooper Companies, Inc.	0.02%	2,800	236,180.0
431	O	Realty Income Corporation	0.02%	4,002	232,156.02
432	LII	Lennox International Inc.	0.02%	400	224,332.0
433	VRSN	Verisign, Inc.	0.02%	876	222,390.12
434	F	Ford Motor Company	0.02%	22,079	221,452.37
435	BXP	BXP Inc	0.02%	3,288	220,920.72
436	WAB	Wabtec Corp	0.02%	1,200	217,620.0
437	CNP	Centerpoint Energy Inc	0.02%	6,000	217,380.0
438	OMC	Omnicom Group Inc	0.02%	2,595	215,151.45
439	CHRW	C.H. Robinson Worldwide Inc	0.02%	2,100	215,040.0
440	APTV	Aptiv PLC	0.02%	3,600	214,200.0
441	BRO	Brown & Brown Inc	0.02%	1,700	211,480.0
442	MRP	Millrose Properties Inc.	0.02%	7,955	210,887.05
443	WDC	Western Digital Corp.	0.02%	5,145	208,012.35
444	ESS	Essex Property Trust, Inc.	0.02%	675	206,934.75
445	VLTO	Veralto Corp.	0.02%	2,121	206,691.45
446	EL	The Estee Lauder Companies Inc.	0.02%	3,100	204,600.0
447	ZBRA	Zebra Technologies Corporation	0.02%	700	197,792.0
448	ARE	Alexandria Real Estate Equities, Inc.	0.02%	2,100	194,271.0
449	IRM	Iron Mountain Inc.	0.02%	2,241	192,815.64
450	IT	Gartner Inc.	0.02%	457	191,821.18
451	MRNA	Moderna Inc	0.02%	6,700	189,945.0
452	ANSS	Ansys Inc	0.02%	600	189,936.0
453	VRT	Vertiv Holdings Co	0.02%	2,626	189,597.2
454	CF	CF Industries Holdings, Inc.	0.02%	2,400	187,560.0
455	NWSA	News Corporation	0.02%	6,875	187,137.5
456	CNC	Centene Corp.	0.02%	3,072	186,501.12
457	UDR	UDR Inc	0.02%	4,100	185,197.0
458	ILMN	Illumina Inc	0.02%	2,300	182,482.0
459	KMX	Carmax Inc	0.02%	2,328	181,397.76
460	LVS	Las Vegas Sands Corp	0.02%	4,635	179,050.05
461	EPAM	EPAM Systems Inc.	0.02%	1,054	177,957.36
462	WEC	WEC Energy Group Inc.	0.02%	1,600	174,368.0
463	CAG	Conagra Brands Inc	0.02%	6,500	173,355.0
464	SWK	Stanley Black & Decker, Inc.	0.02%	2,157	165,830.16
465	JBHT	J. B. Hunt Transport Services, Inc.	0.02%	1,100	162,745.0
466	AEE	Ameren Corp.	0.01%	1,600	160,640.0
467	SJM	The J M Smucker Company	0.01%	1,300	153,933.0
468	PFG	Principal Financial Group	0.01%	1,800	151,866.0
469	HRL	Hormel Foods Corp	0.01%	4,800	148,512.0
470	VRSK	Verisk Analytics, Inc.	0.01%	494	147,024.28
471	KIM	Kimco Realty Corporation	0.01%	6,872	145,961.28
472	RJF	Raymond James Financial Inc.	0.01%	1,050	145,855.5
473	RF	Regions Financial Corporation	0.01%	6,699	145,569.27
474	EG	Everest Group Ltd	0.01%	400	145,332.0
475	GL	Globe Life Inc	0.01%	1,100	144,892.0
476	DLTR	Dollar Tree Inc	0.01%	1,924	144,434.68
477	WY	Weyerhaeuser Company	0.01%	4,916	143,940.48
478	EEFT	Euronet Worldwide, Inc.	0.01%	1,341	143,285.85
479	HST	Host Hotels & Resorts Inc	0.01%	10,022	142,412.62
480	DOC	Healthpeak Properties Inc	0.01%	7,000	141,540.0
481	TKO	TKO Group Holdings Inc.	0.01%	900	137,529.0
482	IPG	The Interpublic Group of Companies, Inc.	0.01%	5,000	135,800.0
483	SWKS	Skyworks Solutions, Inc.	0.01%	2,100	135,723.0
484	RL	Ralph Lauren Corp.	0.01%	600	132,444.0
485	WYNN	Wynn Resorts Limited	0.01%	1,554	129,759.0
486	TECH	Bio-Techne Corp	0.01%	2,200	128,986.0
487	LNT	Alliant Energy Corporation	0.01%	2,000	128,700.0
488	DAY	Dayforce Inc	0.01%	2,200	128,326.0
489	PAYC	Paycom Software Inc	0.01%	587	128,247.76
490	RVTY	Revvity Inc	0.01%	1,200	126,960.0
491	BWA	BorgWarner Inc.	0.01%	4,400	126,060.0
492	CMA	Comerica Incorporated	0.01%	2,000	118,120.0
493	ENPH	Enphase Energy Inc	0.01%	1,900	117,895.0
494	JCI	Johnson Controls International PLC	0.01%	1,459	116,880.49
495	MTCH	Match Group Inc	0.01%	3,738	116,625.6
496	LH	Labcorp Holdings Inc	0.01%	500	116,370.0
497	MOS	The Mosaic Company	0.01%	4,300	116,143.0
498	MKC	McCormick & Company, Incorporated	0.01%	1,400	115,234.0
499	MSTR	MicroStrategy Incorporated	0.01%	394	113,578.38
500	TEL	TE Connectivity PLC	0.01%	800	113,056.0
501	KHC	The Kraft Heinz Co.	0.01%	3,705	112,743.15
502	NCLH	Norwegian Cruise Line Holdings Ltd	0.01%	5,900	111,864.0
503	CPT	Camden Property Trust	0.01%	900	110,070.0
504	WBA	Walgreens Boots Alliance Inc.	0.01%	9,700	108,349.0
505	VFC	V.F. Corp	0.01%	6,925	107,476.0
506	APA	APA Corp.	0.01%	5,100	107,202.0
507	HAS	Hasbro Inc	0.01%	1,726	106,131.74
508	CRL	Charles River Laboratories International, Inc.	0.01%	700	105,364.0
509	CPAY	Corpay Inc	0.01%	300	104,616.0
510	SNDK	Sandisk Corporation	0.01%	2,081	99,076.41
511	FRT	Federal Realty Investment Trust	0.01%	1,000	97,820.0
512	PARA	Paramount Global	0.01%	8,100	96,876.0
513	IVZ	Invesco Ltd	0.01%	6,200	94,054.0
514	AOS	Smith(Ao)Corp	0.01%	1,400	91,504.0
515	MKTX	MarketAxess Holdings Inc.	0.01%	400	86,540.0
516	VST	Vistra Corp	0.01%	700	82,208.0
517	BF-B	Brown-Forman Corp.	0.01%	2,400	81,456.0
518	MHK	Mohawk Industries, Inc.	0.01%	700	79,926.0
519	ALB	Albemarle Corp	0.01%	1,089	78,429.78
520	X	United States Steel Corporation	0.01%	1,744	73,701.44
521	ULTA	Ulta Beauty Inc	0.01%	200	73,308.0
522	MCY	Mercury General Corporation	0.01%	1,300	72,670.0
523	CZR	Caesars Entertainment Inc.	0.01%	2,900	72,500.0
524	RBA	RB Global Inc	0.01%	682	68,404.6
525	DFS	Discover Financial Services Inc.	0.01%	400	68,280.0
526	ATO	Atmos Energy Corp.	0.01%	400	61,832.0
527	KEYS	Keysight Technologies, Inc.	0.01%	400	59,908.0
528	OGN	Organon & Co	0.00%	3,547	52,814.83
529	SEE	Sealed Air Corp.	0.00%	1,400	40,460.0
530	DOV	Dover Corporation	0.00%	225	39,528.0
531	PWR	Quanta Services, Inc.	0.00%	137	34,822.66
532	CINF	Cincinnati Financial Corporation	0.00%	200	29,544.0
533	FAST	Fastenal Co.	0.00%	300	23,265.0
534	ALLE	Allegion PLC	0.00%	100	13,046.0
535	EXE	Expand Energy Corp.	0.00%	100	11,132.0
536	VTR	Ventas Inc.	0.00%	100	6,876.0
537	BBWI	Bath & Body Works Inc	0.00%	200	6,064.0
538	AAL	American Airlines Group Inc	0.00%	500	5,275.0
539	SUI	Sun Communities, Inc.	0.00%	33	4,245.12
540	GLPI	Gaming and Leisure Properties Inc	0.00%	70	3,563.0
541	KDP	Keurig Dr Pepper Inc	0.00%	100	3,422.0
542	IONS	Ionis Pharmaceuticals, Inc.	0.00%	100	3,017.0
543	SNNRF	Sunrise Communications AG	0.00%	36	1,738.44
544	PHIN	Phinia Inc.	0.00%	40	1,697.2
545	AVNS	Avanos Medical Inc	0.00%	38	544.54
546	MGM	MGM Resorts International	0.00%	6	177.84
547	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC	0.00%	1,360	0.0
548	2223637D	Abiomed Inc	0.00%	300	0.0

Showing top 10 of 548 holdings · Listed: 98.90% · 1.10% in other positions

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