All ETFs

RBAIX

ETF

RBAIX · UNKNOWN · 487 holdings

$28.74

▲ $0.60 (2.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RBAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.9%
HHI Score: 73.19
Top Sector: Technology (10.629271%)

Performance

Low (14.9%) ↗ Accelerating

▲ 2.78%

▲ 0.10%

▲ 1.23%

▼ -1.34%

YTD

▲ 1.59%

▲ 16.88%

▲ 22.60%

1W return (+2.78%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

21.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

10.63%

Financial Services

6.06%

Consumer Cyclical

4.69%

Healthcare

4.42%

Industrials

3.60%

Communication Services

3.30%

Consumer Defensive

2.22%

Energy

2.05%

Utilities

1.65%

Basic Materials

0.75%

Real Estate

0.43%

Manufacturing

0.01%

Top 10 Holdings

21.02% of fund

T Rowe Price Institu T Rowe Price Institutional High Yield Fund

4.55%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

4.48%

MSFT Microsoft Corp

2.32%

AAPL Apple Inc

2.20%

NVDA NVIDIA Corp

2.11%

AMZN Amazon.com Inc

1.61%

META Meta Platforms Inc

1.18%

GOOG Alphabet Inc

0.97%

BRK-B Berkshire Hathaway Inc

0.80%

V Visa Inc

0.79%

Other positions

30.16%

All Holdings (487)

Top 10: 21.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Institu	T Rowe Price Institutional High Yield Fund	4.55%	26.87 M	208.77 M
2	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	4.48%	14.02 M	205.59 M
3	MSFT	Microsoft Corp	2.32%	283,737	106.51 M
4	AAPL	Apple Inc	2.20%	454,138	100.88 M
5	NVDA	NVIDIA Corp	2.11%	893,144	96.80 M
6	AMZN	Amazon.com Inc	1.61%	388,297	73.88 M
7	META	Meta Platforms Inc	1.18%	94,256	54.33 M
8	GOOG	Alphabet Inc	0.97%	283,907	44.35 M
9	BRK-B	Berkshire Hathaway Inc	0.80%	69,261	36.89 M
10	V	Visa Inc	0.79%	103,565	36.30 M
11	LLY	Eli Lilly & Co	0.71%	39,208	32.38 M
12	JPM	JPMorgan Chase & Co	0.68%	128,084	31.42 M
13	UNH	UnitedHealth Group Inc	0.67%	58,777	30.78 M
14	AVGO	Broadcom Inc	0.67%	182,697	30.59 M
15	AstraZeneca PLC	AstraZeneca PLC	0.58%	361,655	26.58 M
16	Siemens AG	Siemens AG	0.57%	114,079	26.35 M
17	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	0.51%	2.22 M	23.31 M
18	MA	Mastercard Inc	0.50%	41,760	22.89 M
19	TSLA	Tesla Inc	0.49%	86,329	22.37 M
20	NFLX	Netflix Inc	0.45%	22,276	20.77 M
21	FISV	Fiserv Inc	0.45%	93,511	20.65 M
22	Nestle SA	Nestle SA	0.44%	199,143	20.12 M
23	KVUE	Kenvue Inc	0.43%	820,575	19.68 M
24	Unilever PLC	Unilever PLC	0.41%	311,429	18.58 M
25	PG	Procter & Gamble Co/The	0.38%	102,984	17.55 M
26	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.38%	620,969	17.49 M
27	TMUS	T-Mobile US Inc	0.38%	65,498	17.47 M
28	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.35%	25,525	16.12 M
29	SCHW	Charles Schwab Corp/The	0.35%	205,982	16.12 M
30	Linde PLC	Linde PLC	0.35%	34,245	15.95 M
31	SAP SE	SAP SE	0.34%	58,666	15.72 M
32	MCD	McDonald s Corp	0.33%	49,064	15.33 M
33	GOOGL	Alphabet Inc	0.33%	97,683	15.11 M
34	XOM	Exxon Mobil Corp	0.32%	125,145	14.88 M
35	KEYS	Keysight Technologies Inc	0.32%	98,906	14.81 M
36	GE	General Electric Co	0.32%	73,646	14.74 M
37	SHW	Sherwin-Williams Co/The	0.32%	42,051	14.68 M
38	Roche Holding AG	Roche Holding AG	0.32%	43,963	14.47 M
39	Sanofi SA	Sanofi SA	0.31%	129,807	14.37 M
40	ELV	Elevance Health Inc	0.31%	32,950	14.33 M
41	DE	Deere & Co	0.31%	30,042	14.10 M
42	Chubb Ltd	Chubb Ltd	0.30%	46,080	13.92 M
43	TotalEnergies SE	TotalEnergies SE	0.30%	214,467	13.82 M
44	BAC	Bank of America Corp	0.30%	327,228	13.66 M
45	ASML Holding NV	ASML Holding NV	0.30%	20,618	13.64 M
46	HD	Home Depot Inc/The	0.30%	37,000	13.56 M
47	ALL	Allstate Corp/The	0.29%	64,834	13.43 M
48	NOW	ServiceNow Inc	0.29%	16,696	13.29 M
49	CVNA	Carvana Co	0.29%	63,366	13.25 M
50	Cencora Inc	Cencora Inc	0.29%	47,414	13.19 M
51	ISRG	Intuitive Surgical Inc	0.28%	26,253	13.00 M
52	COP	ConocoPhillips	0.28%	120,479	12.65 M
53	AME	AMETEK Inc	0.27%	71,200	12.26 M
54	Novartis AG	Novartis AG	0.27%	109,673	12.18 M
55	TXN	Texas Instruments Inc	0.26%	67,584	12.14 M
56	Tokio Marine Holding	Tokio Marine Holdings Inc	0.26%	311,200	12.11 M
57	CL	Colgate-Palmolive Co	0.26%	126,154	11.82 M
58	TMO	Thermo Fisher Scientific Inc	0.26%	23,680	11.78 M
59	Sony Group Corp	Sony Group Corp	0.26%	463,700	11.73 M
60	XEL	Xcel Energy Inc	0.25%	164,982	11.68 M
61	NSC	Norfolk Southern Corp	0.25%	48,187	11.41 M
62	DNB Bank ASA	DNB Bank ASA	0.25%	428,248	11.27 M
63	AXA SA	AXA SA	0.24%	260,135	11.11 M
64	AZO	AutoZone Inc	0.23%	2,800	10.68 M
65	ING Groep NV	ING Groep NV	0.23%	541,041	10.60 M
66	ABB Ltd	ABB Ltd	0.23%	204,599	10.56 M
67	WAB	Westinghouse Air Brake Technologies Corp	0.23%	58,005	10.52 M
68	MDLZ	Mondelez International Inc	0.23%	154,437	10.48 M
69	ROST	Ross Stores Inc	0.23%	81,703	10.44 M
70	Compass Group PLC	Compass Group PLC	0.23%	315,073	10.42 M
71	SLB	Schlumberger NV	0.23%	249,088	10.41 M
72	WMT	Walmart Inc	0.22%	116,448	10.22 M
73	IP	International Paper Co	0.22%	188,738	10.07 M
74	CVX	Chevron Corp	0.22%	59,930	10.03 M
75	Equinor ASA	Equinor ASA	0.22%	376,363	9.94 M
76	SHEL	Shell PLC	0.22%	134,773	9.88 M
77	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.21%	716,000	9.76 M
78	DHR	Danaher Corp	0.21%	47,504	9.74 M
79	Toyota Motor Corp	Toyota Motor Corp	0.21%	549,700	9.72 M
80	Safran SA	Safran SA	0.21%	36,521	9.62 M
81	AXP	American Express Co	0.20%	34,091	9.17 M
82	AEE	Ameren Corp	0.20%	89,782	9.01 M
83	RRC	Range Resources Corp	0.19%	223,151	8.91 M
84	ODFL	Old Dominion Freight Line Inc	0.19%	53,260	8.81 M
85	GILD	Gilead Sciences Inc	0.19%	77,966	8.74 M
86	Novo Nordisk A/S	Novo Nordisk A/S	0.19%	127,657	8.73 M
87	BKNG	Booking Holdings Inc	0.19%	1,871	8.62 M
88	Element Fleet Manage	Element Fleet Management Corp	0.19%	433,197	8.61 M
89	Alcon AG	Alcon AG	0.19%	90,433	8.58 M
90	RVTY	Revvity Inc	0.19%	80,986	8.57 M
91	CI	Cigna Group/The	0.19%	25,815	8.49 M
92	ICE	Intercontinental Exchange Inc	0.18%	49,024	8.46 M
93	PH	Parker-Hannifin Corp	0.18%	13,700	8.33 M
94	National Grid PLC	National Grid PLC	0.18%	631,908	8.24 M
95	Mitsubishi Electric	Mitsubishi Electric Corp	0.18%	446,700	8.24 M
96	Air Liquide SA	Air Liquide SA	0.18%	43,243	8.21 M
97	UNP	Union Pacific Corp	0.18%	34,459	8.14 M
98	KDP	Keurig Dr Pepper Inc	0.18%	236,271	8.09 M
99	ADI	Analog Devices Inc	0.18%	39,933	8.05 M
100	GS	Goldman Sachs Group Inc/The	0.17%	14,591	7.97 M
101	Accenture PLC	Accenture PLC	0.17%	25,242	7.88 M
102	UniCredit SpA	UniCredit SpA	0.17%	138,687	7.78 M
103	C	Citigroup Inc	0.17%	108,268	7.69 M
104	Sampo Oyj	Sampo Oyj	0.17%	790,515	7.58 M
105	Next PLC	Next PLC	0.16%	52,285	7.53 M
106	United Overseas Bank	United Overseas Bank Ltd	0.16%	265,600	7.49 M
107	BDX	Becton Dickinson & Co	0.16%	32,653	7.48 M
108	PSA	Public Storage	0.16%	24,873	7.44 M
109	Prysmian SpA	Prysmian SpA	0.16%	135,206	7.44 M
110	Zurich Insurance Gro	Zurich Insurance Group AG	0.16%	10,626	7.42 M
111	NEE	NextEra Energy Inc	0.16%	104,308	7.39 M
112	Siemens Healthineers	Siemens Healthineers AG	0.16%	136,070	7.34 M
113	Koninklijke Philips	Koninklijke Philips NV	0.16%	282,474	7.19 M
114	THC	Tenet Healthcare Corp	0.16%	52,988	7.13 M
115	Legrand SA	Legrand SA	0.15%	66,898	7.08 M
116	Standard Chartered P	Standard Chartered PLC	0.15%	476,942	7.08 M
117	RSG	Republic Services Inc	0.15%	29,167	7.06 M
118	BHP Group Ltd	BHP Group Ltd	0.15%	291,756	7.04 M
119	Engie SA	Engie SA	0.15%	359,964	7.01 M
120	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.15%	773,000	6.92 M
121	National Bank of Can	National Bank of Canada	0.15%	83,285	6.87 M
122	INTU	Intuit Inc	0.15%	11,081	6.80 M
123	TRV	Travelers Cos Inc/The	0.15%	25,650	6.78 M
124	Corpay Inc	Corpay Inc	0.15%	19,414	6.77 M
125	TE Connectivity PLC	TE Connectivity PLC	0.15%	47,308	6.69 M
126	LHX	L3Harris Technologies Inc	0.14%	31,605	6.62 M
127	NOC	Northrop Grumman Corp	0.14%	12,864	6.59 M
128	DBS Group Holdings L	DBS Group Holdings Ltd	0.14%	187,400	6.44 M
129	Societe Generale SA	Societe Generale SA	0.14%	142,105	6.41 M
130	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.14%	442,200	6.40 M
131	Lloyds Banking Group	Lloyds Banking Group PLC	0.14%	6.82 M	6.40 M
132	CMG	Chipotle Mexican Grill Inc	0.14%	126,456	6.35 M
133	Melrose Industries P	Melrose Industries PLC	0.14%	1.03 M	6.33 M
134	NXP Semiconductors N	NXP Semiconductors NV	0.14%	33,162	6.30 M
135	L Oreal SA	L Oreal SA	0.14%	16,934	6.29 M
136	VLO	Valero Energy Corp	0.14%	47,555	6.28 M
137	BT Group PLC	BT Group PLC	0.14%	2.93 M	6.28 M
138	Samsung Electronics	Samsung Electronics Co Ltd	0.14%	158,134	6.27 M
139	Sumitomo Corp	Sumitomo Corp	0.14%	273,100	6.23 M
140	Storebrand ASA	Storebrand ASA	0.14%	488,820	6.20 M
141	CRBG	Corebridge Financial Inc	0.13%	195,708	6.18 M
142	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.13%	1.20 M	6.16 M
143	EXC	Exelon Corp	0.13%	133,355	6.14 M
144	REGN	Regeneron Pharmaceuticals Inc	0.13%	9,444	5.99 M
145	SYK	Stryker Corp	0.13%	15,692	5.84 M
146	Heineken NV	Heineken NV	0.13%	71,609	5.84 M
147	HDFC Bank Ltd	HDFC Bank Ltd	0.13%	273,085	5.82 M
148	Great-West Lifeco In	Great-West Lifeco Inc	0.13%	146,996	5.76 M
149	CEG	Constellation Energy Corp	0.12%	28,350	5.72 M
150	FANG	Diamondback Energy Inc	0.12%	35,742	5.71 M
151	KDDI Corp	KDDI Corp	0.12%	360,600	5.70 M
152	Panasonic Holdings C	Panasonic Holdings Corp	0.12%	475,100	5.67 M
153	EssilorLuxottica SA	EssilorLuxottica SA	0.12%	19,525	5.63 M
154	BA	Boeing Co/The	0.12%	32,832	5.60 M
155	Brookfield Corp	Brookfield Corp	0.12%	106,467	5.57 M
156	Julius Baer Group Lt	Julius Baer Group Ltd	0.12%	79,980	5.54 M
157	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.12%	711,130	5.53 M
158	COST	Costco Wholesale Corp	0.12%	5,829	5.51 M
159	KEY	KeyCorp	0.12%	344,381	5.51 M
160	Amadeus IT Group SA	Amadeus IT Group SA	0.12%	71,314	5.46 M
161	EQT	EQT Corp	0.12%	101,296	5.41 M
162	Kingfisher PLC	Kingfisher PLC	0.12%	1.63 M	5.38 M
163	ROP	Roper Technologies Inc	0.12%	9,123	5.38 M
164	Antofagasta PLC	Antofagasta PLC	0.12%	246,877	5.37 M
165	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.12%	325,916	5.36 M
166	SNPS	Synopsys Inc	0.12%	12,379	5.31 M
167	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.12%	186,000	5.31 M
168	Sandvik AB	Sandvik AB	0.11%	250,744	5.27 M
169	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.11%	113,800	5.21 M
170	CME	CME Group Inc	0.11%	19,648	5.21 M
171	AIA Group Ltd	AIA Group Ltd	0.11%	687,200	5.20 M
172	FERG	Ferguson Enterprises Inc	0.11%	32,142	5.15 M
173	CRM	Salesforce Inc	0.11%	19,016	5.10 M
174	ATO	Atmos Energy Corp	0.11%	32,833	5.08 M
175	KLAC	KLA Corp	0.11%	7,451	5.07 M
176	MRSH	Marsh & McLennan Cos Inc	0.11%	20,407	4.98 M
177	FNV	Franco-Nevada Corp	0.11%	31,289	4.93 M
178	ASML	ASML Holding NV	0.11%	7,303	4.84 M
179	Recruit Holdings Co	Recruit Holdings Co Ltd	0.10%	92,800	4.81 M
180	MOH	Molina Healthcare Inc	0.10%	14,593	4.81 M
181	KO	Coca-Cola Co/The	0.10%	66,155	4.74 M
182	Scentre Group	Scentre Group	0.10%	2.24 M	4.73 M
183	ARGX	Argenx SE	0.10%	7,973	4.72 M
184	Tokyo Electron Ltd	Tokyo Electron Ltd	0.10%	34,100	4.68 M
185	Moncler SpA	Moncler SpA	0.10%	75,821	4.67 M
186	Nomura Research Inst	Nomura Research Institute Ltd	0.10%	142,900	4.65 M
187	Bunzl PLC	Bunzl PLC	0.10%	119,326	4.59 M
188	ROK	Rockwell Automation Inc	0.10%	17,667	4.56 M
189	SPGI	S&P Global Inc	0.10%	8,966	4.56 M
190	WPP PLC	WPP PLC	0.10%	598,871	4.55 M
191	Macquarie Group Ltd	Macquarie Group Ltd	0.10%	36,031	4.48 M
192	SHOP	Shopify Inc	0.10%	46,815	4.47 M
193	KT Corp	KT Corp	0.10%	131,837	4.46 M
194	FCX	Freeport-McMoRan Inc	0.10%	117,779	4.46 M
195	PSX	Phillips 66	0.10%	35,700	4.41 M
196	Suzuki Motor Corp	Suzuki Motor Corp	0.10%	357,700	4.39 M
197	Diageo PLC	Diageo PLC	0.09%	165,882	4.33 M
198	Wilmar International	Wilmar International Ltd	0.09%	1.74 M	4.31 M
199	EFX	Equifax Inc	0.09%	17,508	4.26 M
200	Autoliv Inc	Autoliv Inc	0.09%	48,151	4.26 M
201	TJX	TJX Cos Inc/The	0.09%	34,919	4.25 M
202	PPG	PPG Industries Inc	0.09%	38,622	4.22 M
203	MET	MetLife Inc	0.09%	52,300	4.20 M
204	TSCO	Tractor Supply Co	0.09%	74,805	4.12 M
205	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.09%	224,922	4.12 M
206	MS	Morgan Stanley	0.09%	35,218	4.11 M
207	WELL	Welltower Inc	0.09%	26,817	4.11 M
208	Denso Corp	Denso Corp	0.09%	329,300	4.09 M
209	Definity Financial C	Definity Financial Corp	0.09%	91,558	4.07 M
210	JNJ	Johnson & Johnson	0.09%	24,465	4.06 M
211	ABBV	AbbVie Inc	0.09%	19,300	4.04 M
212	CMCSA	Comcast Corp	0.09%	109,483	4.04 M
213	Covestro AG	Covestro AG	0.09%	62,745	4.03 M
214	AWK	American Water Works Co Inc	0.09%	26,562	3.92 M
215	DLTR	Dollar Tree Inc	0.08%	51,492	3.87 M
216	Annaly Capital Manag	Annaly Capital Management Inc	0.08%	188,669	3.83 M
217	BASF SE	BASF SE	0.08%	75,673	3.79 M
218	Worley Ltd	Worley Ltd	0.08%	416,461	3.79 M
219	PM	Philip Morris International Inc	0.08%	23,695	3.76 M
220	TechnoPro Holdings I	TechnoPro Holdings Inc	0.08%	168,900	3.74 M
221	DCC PLC	DCC PLC	0.08%	55,962	3.74 M
222	Adyen NV	Adyen NV	0.08%	2,405	3.69 M
223	TechnipFMC PLC	TechnipFMC PLC	0.08%	114,500	3.63 M
224	Kering SA	Kering SA	0.08%	17,409	3.62 M
225	DASH	DoorDash Inc	0.08%	19,759	3.61 M
226	ESS	Essex Property Trust Inc	0.08%	11,723	3.59 M
227	Akzo Nobel NV	Akzo Nobel NV	0.08%	58,233	3.59 M
228	CVC Capital Partners	CVC Capital Partners PLC	0.08%	178,368	3.54 M
229	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0.08%	243,600	3.53 M
230	Mitsubishi Corp	Mitsubishi Corp	0.08%	199,400	3.52 M
231	MOS	Mosaic Co/The	0.08%	129,543	3.50 M
232	Redeia Corp SA	Redeia Corp SA	0.08%	173,246	3.48 M
233	VICI	VICI Properties Inc	0.08%	106,300	3.47 M
234	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.07%	131,308	3.31 M
235	ORCL	Oracle Corp	0.07%	23,140	3.24 M
236	Admiral Group PLC	Admiral Group PLC	0.07%	87,500	3.23 M
237	Cie Financiere Riche	Cie Financiere Richemont SA	0.07%	17,945	3.13 M
238	Electric Power Devel	Electric Power Development Co Ltd	0.07%	184,200	3.11 M
239	WFC	Wells Fargo & Co	0.07%	43,010	3.09 M
240	Renesas Electronics	Renesas Electronics Corp	0.07%	228,000	3.06 M
241	MPWR	Monolithic Power Systems Inc	0.07%	5,245	3.04 M
242	PINS	Pinterest Inc	0.07%	97,900	3.03 M
243	Thales SA	Thales SA	0.07%	11,402	3.03 M
244	OC	Owens Corning	0.07%	21,200	3.03 M
245	Subaru Corp	Subaru Corp	0.07%	168,900	3.02 M
246	QCOM	QUALCOMM Inc	0.07%	19,673	3.02 M
247	Bridgepoint Group PL	Bridgepoint Group PLC	0.06%	706,060	2.94 M
248	MGA	Magna International Inc	0.06%	85,251	2.90 M
249	INTC	Intel Corp	0.06%	125,599	2.85 M
250	TDG	TransDigm Group Inc	0.06%	2,030	2.81 M
251	KION Group AG	KION Group AG	0.06%	66,820	2.80 M
252	Astellas Pharma Inc	Astellas Pharma Inc	0.06%	286,700	2.79 M
253	MRK	Merck & Co Inc	0.06%	30,524	2.74 M
254	GEV	GE Vernova Inc	0.06%	8,866	2.71 M
255	SE	Sea Ltd	0.06%	20,691	2.70 M
256	CTAS	Cintas Corp	0.06%	13,042	2.68 M
257	CSCO	Cisco Systems Inc	0.06%	43,117	2.66 M
258	CRWD	Crowdstrike Holdings Inc	0.06%	7,438	2.62 M
259	BSX	Boston Scientific Corp	0.06%	25,957	2.62 M
260	Stora Enso Oyj	Stora Enso Oyj	0.06%	275,700	2.61 M
261	LY Corp	LY Corp	0.06%	754,600	2.56 M
262	Rheinmetall AG	Rheinmetall AG	0.06%	1,776	2.54 M
263	Mandatum Oyj	Mandatum Oyj	0.05%	412,976	2.50 M
264	Persimmon PLC	Persimmon PLC	0.05%	161,305	2.49 M
265	Johnson Matthey PLC	Johnson Matthey PLC	0.05%	142,464	2.45 M
266	Tencent Holdings Ltd	Tencent Holdings Ltd	0.05%	38,200	2.44 M
267	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.05%	14,688	2.44 M
268	AMT	American Tower Corp	0.05%	11,145	2.43 M
269	SMC Corp	SMC Corp	0.05%	6,700	2.40 M
270	Samsonite Group SA	Samsonite Group SA	0.05%	1.01 M	2.39 M
271	PGR	Progressive Corp/The	0.05%	8,401	2.38 M
272	Sysmex Corp	Sysmex Corp	0.05%	124,500	2.38 M
273	VRTX	Vertex Pharmaceuticals Inc	0.05%	4,898	2.37 M
274	PLTR	Palantir Technologies Inc	0.05%	27,900	2.35 M
275	Shimizu Corp	Shimizu Corp	0.05%	263,600	2.35 M
276	Murata Manufacturing	Murata Manufacturing Co Ltd	0.05%	152,100	2.35 M
277	Puig Brands SA	Puig Brands SA	0.05%	134,427	2.30 M
278	Medtronic PLC	Medtronic PLC	0.05%	25,439	2.29 M
279	BABA	Alibaba Group Holding Ltd	0.05%	17,123	2.26 M
280	Sonova Holding AG	Sonova Holding AG	0.05%	7,728	2.26 M
281	Segro PLC	Segro PLC	0.05%	251,156	2.25 M
282	BE Semiconductor Ind	BE Semiconductor Industries NV	0.05%	21,434	2.24 M
283	ADBE	Adobe Inc	0.05%	5,706	2.19 M
284	AMD	Advanced Micro Devices Inc	0.05%	21,100	2.17 M
285	Genmab A/S	Genmab A/S	0.05%	10,699	2.08 M
286	PEP	PepsiCo Inc	0.04%	13,347	2.00 M
287	Edenred SE	Edenred SE	0.04%	61,311	1.99 M
288	Teleperformance SE	Teleperformance SE	0.04%	19,787	1.99 M
289	Kingspan Group PLC	Kingspan Group PLC	0.04%	23,947	1.93 M
290	Elekta AB	Elekta AB	0.04%	364,500	1.91 M
291	LULU	Lululemon Athletica Inc	0.04%	6,721	1.90 M
292	MU	Micron Technology Inc	0.04%	21,472	1.87 M
293	T	AT&T Inc	0.04%	65,731	1.86 M
294	BLK	Blackrock Inc	0.04%	1,954	1.85 M
295	SWK	Stanley Black & Decker Inc	0.04%	22,873	1.76 M
296	Toyota Industries Co	Toyota Industries Corp	0.04%	20,000	1.71 M
297	PANW	Palo Alto Networks Inc	0.04%	9,976	1.70 M
298	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.04%	249,500	1.69 M
299	PLD	Prologis Inc	0.04%	15,032	1.68 M
300	HCA	HCA Healthcare Inc	0.04%	4,859	1.68 M
301	CDNS	Cadence Design Systems Inc	0.04%	6,521	1.66 M
302	LOW	Lowe s Cos Inc	0.04%	7,024	1.64 M
303	AMAT	Applied Materials Inc	0.04%	11,200	1.63 M
304	CMI	Cummins Inc	0.04%	5,171	1.62 M
305	CHTR	Charter Communications Inc	0.04%	4,396	1.62 M
306	HON	Honeywell International Inc	0.04%	7,607	1.61 M
307	IBM	International Business Machines Corp	0.03%	6,392	1.59 M
308	ABT	Abbott Laboratories	0.03%	11,899	1.58 M
309	WMB	Williams Cos Inc/The	0.03%	26,241	1.57 M
310	FTNT	Fortinet Inc	0.03%	16,168	1.56 M
311	Hamamatsu Photonics	Hamamatsu Photonics KK	0.03%	159,000	1.55 M
312	HIG	Hartford Insurance Group Inc/The	0.03%	12,521	1.55 M
313	ORLY	O Reilly Automotive Inc	0.03%	1,057	1.51 M
314	EQIX	Equinix Inc	0.03%	1,850	1.51 M
315	Stanley Electric Co	Stanley Electric Co Ltd	0.03%	79,800	1.51 M
316	PFE	Pfizer Inc	0.03%	57,835	1.47 M
317	Barry Callebaut AG	Barry Callebaut AG	0.03%	1,094	1.45 M
318	AIG	American International Group Inc	0.03%	16,642	1.45 M
319	Ashtead Group PLC	Ashtead Group PLC	0.03%	26,552	1.44 M
320	CMS	CMS Energy Corp	0.03%	18,900	1.42 M
321	FTV	Fortive Corp	0.03%	18,917	1.38 M
322	MCK	McKesson Corp	0.03%	2,050	1.38 M
323	APH	Amphenol Corp	0.03%	20,962	1.37 M
324	KKR	KKR & Co Inc	0.03%	11,863	1.37 M
325	Largan Precision Co	Largan Precision Co Ltd	0.03%	19,000	1.37 M
326	TDY	Teledyne Technologies Inc	0.03%	2,696	1.34 M
327	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.03%	5,509	1.32 M
328	EOG	EOG Resources Inc	0.03%	9,958	1.28 M
329	CSX	CSX Corp	0.03%	43,217	1.27 M
330	TRGP	Targa Resources Corp	0.03%	6,254	1.25 M
331	Expand Energy Corp	Expand Energy Corp	0.03%	11,194	1.25 M
332	CVS	CVS Health Corp	0.03%	18,327	1.24 M
333	MO	Altria Group Inc	0.03%	19,858	1.19 M
334	LRCX	Lam Research Corp	0.03%	16,300	1.19 M
335	GEN	Gen Digital Inc	0.03%	43,262	1.15 M
336	FAST	Fastenal Co	0.03%	14,793	1.15 M
337	KMB	Kimberly-Clark Corp	0.02%	7,925	1.13 M
338	NVR	NVR Inc	0.02%	154	1.12 M
339	BK	Bank of New York Mellon Corp/The	0.02%	13,270	1.11 M
340	HWM	Howmet Aerospace Inc	0.02%	8,465	1.10 M
341	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.02%	5,331	1.10 M
342	MAR	Marriott International Inc/MD	0.02%	4,588	1.09 M
343	REXR	Rexford Industrial Realty Inc	0.02%	27,870	1.09 M
344	HLT	Hilton Worldwide Holdings Inc	0.02%	4,756	1.08 M
345	APOS	Apollo Global Management Inc	0.02%	7,861	1.08 M
346	AMGN	Amgen Inc	0.02%	3,299	1.03 M
347	SAIA	Saia Inc	0.02%	2,932	1.02 M
348	EBAY	eBay Inc	0.02%	14,900	1.01 M
349	WM	Waste Management Inc	0.02%	4,238	981,139.38
350	DOV	Dover Corp	0.02%	5,558	976,429.44
351	SO	Southern Co/The	0.02%	10,519	967,222.05
352	MTD	Mettler-Toledo International Inc	0.02%	815	962,441.65
353	RTX	RTX Corp	0.02%	7,234	958,215.64
354	ZBH	Zimmer Biomet Holdings Inc	0.02%	8,367	946,977.06
355	UBER	Uber Technologies Inc	0.02%	12,966	944,702.76
356	ED	Consolidated Edison Inc	0.02%	8,512	941,342.08
357	Dowlais Group PLC	Dowlais Group PLC	0.02%	1.18 M	931,848.95
358	N/A	N/A	0.02%	7,909	924,110.59
359	FICO	Fair Isaac Corp	0.02%	501	923,924.16
360	EA	Electronic Arts Inc	0.02%	6,300	910,476.0
361	COF	Capital One Financial Corp	0.02%	5,036	902,954.8
362	DIS	Walt Disney Co/The	0.02%	9,089	897,084.3
363	VOYA	Voya Financial Inc	0.02%	12,820	868,683.2
364	PCG	PG&E Corp	0.02%	50,343	864,892.74
365	VTRS	Viatris Inc	0.02%	99,205	864,075.55
366	HUBB	Hubbell Inc	0.02%	2,522	834,555.02
367	CARR	Carrier Global Corp	0.02%	13,006	824,580.4
368	ZBRA	Zebra Technologies Corp	0.02%	2,860	808,121.6
369	VRSK	Verisk Analytics Inc	0.02%	2,705	805,062.1
370	STLD	Steel Dynamics Inc	0.02%	6,384	798,510.72
371	Trane Technologies P	Trane Technologies PLC	0.02%	2,325	783,339.0
372	ADSK	Autodesk Inc	0.02%	2,944	770,739.2
373	TW	Tradeweb Markets Inc	0.02%	5,022	745,566.12
374	CAT	Caterpillar Inc	0.02%	2,259	745,018.2
375	HBAN	Huntington Bancshares Inc/OH	0.02%	49,362	740,923.62
376	MNST	Monster Beverage Corp	0.02%	12,344	722,370.88
377	FITB	Fifth Third Bancorp	0.02%	18,374	720,260.8
378	DGX	Quest Diagnostics Inc	0.02%	4,242	717,746.4
379	CPRT	Copart Inc	0.02%	12,630	714,731.7
380	STT	State Street Corp	0.02%	7,969	713,464.57
381	VMC	Vulcan Materials Co	0.02%	3,031	707,132.3
382	IR	Ingersoll Rand Inc	0.02%	8,827	706,424.81
383	BeiGene Ltd	BeiGene Ltd	0.02%	2,592	705,464.64
384	SYF	Synchrony Financial	0.02%	13,167	697,060.98
385	WCN	Waste Connections Inc	0.01%	3,517	686,483.23
386	Cooper Cos Inc/The	Cooper Cos Inc/The	0.01%	8,000	674,800.0
387	LVS	Las Vegas Sands Corp	0.01%	17,361	670,655.43
388	DDOG	Datadog Inc	0.01%	6,686	663,318.06
389	SNY	Sanofi SA	0.01%	11,800	654,428.0
390	GPN	Global Payments Inc	0.01%	6,655	651,657.6
391	Johnson Controls Int	Johnson Controls International plc	0.01%	8,105	649,291.55
392	FDX	FedEx Corp	0.01%	2,652	646,504.56
393	TPG	TPG Inc	0.01%	13,400	635,562.0
394	EQH	Equitable Holdings Inc	0.01%	12,156	633,206.04
395	D	Dominion Energy Inc	0.01%	11,200	627,984.0
396	MCHP	Microchip Technology Inc	0.01%	12,900	624,489.0
397	GM	General Motors Co	0.01%	13,000	611,390.0
398	CDW	CDW Corp/DE	0.01%	3,800	608,988.0
399	SBUX	Starbucks Corp	0.01%	6,161	604,332.49
400	ANET	Arista Networks Inc	0.01%	7,730	598,920.4
401	Block Inc	Block Inc	0.01%	10,900	592,197.0
402	WFG	West Fraser Timber Co Ltd	0.01%	7,694	591,976.36
403	BKR	Baker Hughes Co	0.01%	13,300	584,535.0
404	ETR	Entergy Corp	0.01%	6,798	581,161.02
405	YUM	Yum Brands Inc	0.01%	3,600	566,496.0
406	VST	Vistra Corp	0.01%	4,787	562,185.28
407	XYL	Xylem Inc/NY	0.01%	4,700	561,462.0
408	SUI	Sun Communities Inc	0.01%	4,360	560,870.4
409	CTA-PA	Corteva Inc	0.01%	8,800	553,784.0
410	EMR	Emerson Electric Co	0.01%	4,949	542,608.36
411	AVB	AvalonBay Communities Inc	0.01%	2,516	539,983.92
412	CBRE	CBRE Group Inc	0.01%	4,099	536,067.22
413	Axis Capital Holding	Axis Capital Holdings Ltd	0.01%	5,244	525,658.56
414	CCI	Crown Castle Inc	0.01%	4,900	510,727.0
415	Cboe Global Markets	Cboe Global Markets Inc	0.01%	2,250	509,152.5
416	Welcia Holdings Co L	Welcia Holdings Co Ltd	0.01%	34,400	496,454.33
417	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.01%	102,993	490,247.72
418	ESAB	Esab Corp	0.01%	4,189	488,018.5
419	Spotify Technology S	Spotify Technology SA	0.01%	883	485,676.49
420	FSLR	First Solar Inc	0.01%	3,800	480,434.0
421	WDC	Western Digital Corp	0.01%	11,584	468,341.12
422	PCTY	Paylocity Holding Corp	0.01%	2,478	464,228.52
423	CNI	Canadian National Railway Co	0.01%	4,700	458,062.0
424	CFLT	Confluent Inc	0.01%	19,455	456,025.2
425	SPG	Simon Property Group Inc	0.01%	2,738	454,727.04
426	VLTO	Veralto Corp	0.01%	4,598	448,075.1
427	DT	Dynatrace Inc	0.01%	9,366	441,606.9
428	ARES	Ares Management Corp	0.01%	2,925	428,834.25
429	EQR	Equity Residential	0.01%	5,900	422,322.0
430	TTWO	Take-Two Interactive Software Inc	0.01%	2,000	414,500.0
431	TPL	Texas Pacific Land Corp	0.01%	300	397,497.0
432	TKO	TKO Group Holdings Inc	0.01%	2,600	397,306.0
433	DPZ	Domino s Pizza Inc	0.01%	858	394,208.1
434	DECK	Deckers Outdoor Corp	0.01%	3,400	380,154.0
435	MCO	Moody s Corp	0.01%	800	372,552.0
436	ULTA	Ulta Beauty Inc	0.01%	1,014	371,671.56
437	KIM	Kimco Realty Corp	0.01%	17,421	370,022.04
438	EVRG	Evergy Inc	0.01%	5,366	369,985.7
439	REG	Regency Centers Corp	0.01%	4,961	365,923.36
440	RGEN	Repligen Corp	0.01%	2,816	358,307.84
441	WDAY	Workday Inc	0.01%	1,500	350,295.0
442	UAL	United Airlines Holdings Inc	0.01%	5,010	345,940.5
443	BX	Blackstone Inc	0.01%	2,399	335,332.22
444	NKE	NIKE Inc	0.01%	5,100	323,748.0
445	AVY	Avery Dennison Corp	0.01%	1,800	320,346.0
446	BPOP	Popular Inc	0.01%	3,400	314,058.0
447	WAL	Western Alliance Bancorp	0.01%	4,063	312,160.29
448	Hess Corp	Hess Corp	0.01%	1,916	306,042.68
449	WYNN	Wynn Resorts Ltd	0.01%	3,504	292,584.0
450	MLM	Martin Marietta Materials Inc	0.01%	601	287,356.13
451	PKG	Packaging Corp of America	0.01%	1,412	279,604.24
452	CUBE	CubeSmart	0.01%	6,407	273,642.97
453	SSNC	SS&C Technologies Holdings Inc	0.01%	3,200	267,296.0
454	CPT	Camden Property Trust	0.01%	2,158	263,923.4
455	NAVER Corp	NAVER Corp	0.01%	2,003	261,759.59
456	WING	Wingstop Inc	0.01%	1,151	259,642.58
457	BAH	Booz Allen Hamilton Holding Corp	0.01%	2,400	250,992.0
458	TREX	Trex Co Inc	0.01%	4,200	244,020.0
459	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.01%	12,482	236,658.72
460	EL	Estee Lauder Cos Inc/The	0.01%	3,500	231,000.0
461	CF	CF Industries Holdings Inc	0.01%	2,949	230,464.35
462	TFC	Truist Financial Corp	0.00%	5,386	221,633.9
463	DSGX	Descartes Systems Group Inc/The	0.00%	2,187	220,515.21
464	SITE	SiteOne Landscape Supply Inc	0.00%	1,789	217,256.16
465	IT	Gartner Inc	0.00%	513	215,326.62
466	OMC	Omnicom Group Inc	0.00%	2,500	207,275.0
467	STZ	Constellation Brands Inc	0.00%	1,085	199,119.2
468	Monday.com Ltd	Monday.com Ltd	0.00%	800	194,528.0
469	TGT	Target Corp	0.00%	1,845	192,544.2
470	Sandisk Corp/DE	Sandisk Corp/DE	0.00%	3,861	183,822.21
471	ZS	Zscaler Inc	0.00%	917	181,951.14
472	HUBS	HubSpot Inc	0.00%	314	179,385.06
473	SYY	Sysco Corp	0.00%	2,379	178,520.16
474	CSGP	CoStar Group Inc	0.00%	2,059	163,134.57
475	CLX	Clorox Co/The	0.00%	1,100	161,975.0
476	MKC	McCormick & Co Inc/MD	0.00%	1,900	156,389.0
477	RPM	RPM International Inc	0.00%	1,312	151,772.16
478	DAL	Delta Air Lines Inc	0.00%	3,345	145,842.0
479	ICON PLC	ICON PLC	0.00%	781	136,667.19
480	BBWI	Bath & Body Works Inc	0.00%	4,441	134,651.12
481	PSTG	Pure Storage Inc	0.00%	3,000	132,810.0
482	BIIB	Biogen Inc	0.00%	942	128,903.28
483	SRE	Sempra	0.00%	1,800	128,448.0
484	ARE	Alexandria Real Estate Equities Inc	0.00%	1,300	120,263.0
485	ZTS	Zoetis Inc	0.00%	611	100,601.15
486	LW	Lamb Weston Holdings Inc	0.00%	1,800	95,940.0
487	ABNB	Airbnb Inc	0.00%	500	59,730.0

Showing top 10 of 487 holdings · Listed: 69.84% · 30.16% in other positions

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