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RIFAX

ETF

RIFAX · UNKNOWN · 414 holdings

About RIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 206.56
Top Sector: Technology (35.558684%)

Concentration Risk

35.82% Balanced

Diversified Concentrated

The top 10 holdings represent 35.82% 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

35.56%

Financial Services

12.10%

Consumer Cyclical

10.94%

Healthcare

9.30%

Communication Services

9.20%

Industrials

7.21%

Consumer Defensive

5.12%

Energy

3.26%

Utilities

2.56%

Basic Materials

1.84%

Real Estate

1.12%

Manufacturing

0.06%

Top 10 Holdings

35.82% of fund

NVDA NVIDIA Corp

8.03%

MSFT Microsoft Corp

6.56%

AAPL Apple Inc

6.54%

AMZN Amazon.com Inc

3.37%

META Meta Platforms Inc

2.74%

GOOGL Alphabet Inc

2.68%

AVGO Broadcom Inc

2.50%

MA Mastercard Inc

1.47%

TSLA Tesla Inc

1.03%

GOOG Alphabet Inc

0.92%

All Holdings (414)

Top 10: 35.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.03%	279,577	52.16 M
2	MSFT	Microsoft Corp	6.56%	82,276	42.61 M
3	AAPL	Apple Inc	6.54%	166,808	42.47 M
4	AMZN	Amazon.com Inc	3.37%	99,776	21.91 M
5	META	Meta Platforms Inc	2.74%	24,245	17.81 M
6	GOOGL	Alphabet Inc	2.68%	71,674	17.42 M
7	AVGO	Broadcom Inc	2.50%	49,238	16.24 M
8	MA	Mastercard Inc	1.47%	16,822	9.57 M
9	TSLA	Tesla Inc	1.03%	14,981	6.66 M
10	GOOG	Alphabet Inc	0.92%	24,473	5.96 M
11	LRCX	Lam Research Corp	0.79%	38,266	5.12 M
12	ORCL	Oracle Corp	0.79%	18,152	5.11 M
13	ORLY	O'Reilly Automotive Inc	0.76%	45,785	4.94 M
14	JPM	JPMorgan Chase & Co	0.70%	14,424	4.55 M
15	C	Citigroup Inc	0.68%	43,830	4.45 M
16	NOW	ServiceNow Inc	0.68%	4,826	4.44 M
17	INTU	Intuit Inc	0.67%	6,421	4.38 M
18	WFC	Wells Fargo & Co	0.66%	50,991	4.27 M
19	COST	Costco Wholesale Corp	0.62%	4,328	4.01 M
20	BRK-B	Berkshire Hathaway Inc	0.61%	7,843	3.94 M
21	T	AT&T Inc	0.60%	139,198	3.93 M
22	LLY	Eli Lilly & Co	0.59%	5,040	3.85 M
23	CVS	CVS Health Corp	0.59%	50,617	3.82 M
24	WMT	Walmart Inc	0.59%	36,917	3.80 M
25	MNST	Monster Beverage Corp	0.56%	54,263	3.65 M
26	BAC	Bank of America Corp	0.56%	70,419	3.63 M
27	QCOM	QUALCOMM Inc	0.55%	21,356	3.55 M
28	UNH	UnitedHealth Group Inc	0.52%	9,769	3.37 M
29	ADBE	Adobe Inc	0.52%	9,512	3.36 M
30	GM	General Motors Co	0.51%	54,229	3.31 M
31	ANET	Arista Networks Inc	0.51%	22,617	3.30 M
32	DIS	Walt Disney Co/The	0.51%	28,760	3.29 M
33	JNJ	Johnson & Johnson	0.47%	16,616	3.08 M
34	LOW	Lowe's Companies, Inc	0.47%	12,034	3.02 M
35	CRM	Salesforce Inc	0.46%	12,720	3.01 M
36	BKNG	Booking Holdings Inc	0.46%	555	3.00 M
37	ABBV	AbbVie Inc	0.45%	12,714	2.94 M
38	UBER	Uber Technologies, Inc.	0.45%	29,818	2.92 M
39	AXP	American Express Co	0.45%	8,755	2.91 M
40	Medtronic PLC	Medtronic PLC	0.44%	30,008	2.86 M
41	KR	Kroger Co/The	0.43%	41,422	2.79 M
42	MCD	McDonald's Corp	0.41%	8,763	2.66 M
43	MCK	McKesson Corp	0.40%	3,389	2.62 M
44	CG	Carlyle Group Inc/The	0.40%	41,269	2.59 M
45	EW	Edwards Lifesciences Corp	0.39%	32,927	2.56 M
46	A	Agilent Technologies Inc	0.39%	19,644	2.52 M
47	V	Visa Inc	0.39%	7,364	2.51 M
48	BKR	Baker Hughes Co	0.38%	50,834	2.48 M
49	DG	Dollar General Corp	0.38%	23,852	2.47 M
50	CMG	Chipotle Mexican Grill Inc	0.37%	61,617	2.41 M
51	CMCSA	Comcast Corp	0.37%	76,242	2.40 M
52	XOM	Exxon Mobil Corp	0.37%	21,183	2.39 M
53	NFLX	Netflix Inc	0.36%	1,958	2.35 M
54	GPN	Global Payments Inc	0.36%	28,145	2.34 M
55	AJG	Arthur J Gallagher & Co	0.35%	7,417	2.30 M
56	VLO	Valero Energy Corp	0.34%	13,106	2.23 M
57	IDXX	IDEXX Laboratories Inc	0.34%	3,443	2.20 M
58	TYL	Tyler Technologies Inc	0.34%	4,201	2.20 M
59	ADM	Archer-Daniels-Midland Co	0.33%	35,715	2.13 M
60	PSX	Phillips 66	0.33%	15,660	2.13 M
61	AerCap Holdings NV	AerCap Holdings NV	0.32%	17,358	2.10 M
62	Eaton Corp PLC	Eaton Corp PLC	0.32%	5,610	2.10 M
63	NXP Semiconductors N	NXP Semiconductors NV	0.32%	9,172	2.09 M
64	MS	Morgan Stanley	0.32%	13,076	2.08 M
65	CCK	Crown Holdings Inc	0.32%	21,364	2.06 M
66	MU	Micron Technology Inc	0.31%	12,212	2.04 M
67	Linde PLC	Linde PLC	0.31%	4,297	2.04 M
68	NOC	Northrop Grumman Corp	0.31%	3,349	2.04 M
69	HII	Huntington Ingalls Industries Inc	0.31%	7,043	2.03 M
70	SRE	Sempra	0.31%	22,080	1.99 M
71	IBKR	Interactive Brokers Group Inc	0.30%	28,159	1.94 M
72	TRV	Travelers Companies Inc/The	0.30%	6,875	1.92 M
73	F	Ford Motor Co	0.29%	159,832	1.91 M
74	RBLX	ROBLOX Corp	0.29%	13,671	1.89 M
75	BX	Blackstone Inc	0.29%	10,850	1.85 M
76	XEL	Xcel Energy Inc	0.28%	22,734	1.83 M
77	FIX	Comfort Systems USA Inc	0.27%	2,159	1.78 M
78	TRU	TransUnion	0.27%	21,181	1.77 M
79	SYF	Synchrony Financial	0.27%	24,922	1.77 M
80	VMC	Vulcan Materials Co	0.27%	5,748	1.77 M
81	LYV	Live Nation Entertainment Inc	0.27%	10,797	1.76 M
82	CPNG	Coupang Inc	0.27%	54,748	1.76 M
83	PLTR	Palantir Technologies Inc	0.27%	9,592	1.75 M
84	CPRT	Copart Inc	0.27%	38,661	1.74 M
85	TGT	Target Corp	0.27%	19,374	1.74 M
86	TSN	Tyson Foods Inc	0.27%	31,914	1.73 M
87	VEEV	Veeva Systems Inc	0.27%	5,790	1.72 M
88	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.27%	107,674	1.72 M
89	SYK	Stryker Corp	0.26%	4,633	1.71 M
90	INCY	Incyte Corp	0.26%	20,130	1.71 M
91	COP	ConocoPhillips	0.26%	18,010	1.70 M
92	DAL	Delta Air Lines Inc	0.26%	29,451	1.67 M
93	JBL	Jabil Inc	0.25%	7,615	1.65 M
94	VRSN	VeriSign Inc	0.25%	5,814	1.63 M
95	ALLY	Ally Financial Inc	0.25%	41,228	1.62 M
96	HD	Home Depot Inc/The	0.25%	3,984	1.61 M
97	SO	Southern Co/The	0.25%	16,977	1.61 M
98	PGR	Progressive Corp/The	0.25%	6,486	1.60 M
99	AMP	Ameriprise Financial Inc	0.24%	3,190	1.57 M
100	Trane Technologies P	Trane Technologies PLC	0.24%	3,702	1.56 M
101	REGN	Regeneron Pharmaceuticals Inc	0.24%	2,739	1.54 M
102	CRBG	Corebridge Financial Inc	0.23%	47,450	1.52 M
103	Garmin Ltd	Garmin Ltd	0.23%	6,131	1.51 M
104	DBX	Dropbox Inc	0.23%	48,450	1.46 M
105	EOG	EOG Resources Inc	0.22%	13,005	1.46 M
106	CE	Celanese Corp	0.22%	34,577	1.46 M
107	EME	EMCOR Group Inc	0.22%	2,236	1.45 M
108	MDLZ	Mondelez International Inc	0.22%	23,232	1.45 M
109	NEE	NextEra Energy Inc	0.22%	19,089	1.44 M
110	FDX	FedEx Corp	0.22%	6,110	1.44 M
111	PFE	Pfizer Inc	0.21%	54,782	1.40 M
112	ALNY	Alnylam Pharmaceuticals Inc	0.21%	3,041	1.39 M
113	GEV	GE Vernova Inc	0.21%	2,252	1.38 M
114	DE	Deere & Co	0.21%	3,023	1.38 M
115	Willis Towers Watson	Willis Towers Watson PLC	0.21%	3,981	1.38 M
116	CSCO	Cisco Systems Inc	0.21%	19,762	1.35 M
117	LYFT	Lyft Inc	0.21%	61,208	1.35 M
118	MLM	Martin Marietta Materials Inc	0.20%	2,112	1.33 M
119	MANH	Manhattan Associates Inc	0.20%	6,486	1.33 M
120	FMC	FMC Corp	0.20%	39,011	1.31 M
121	WST	West Pharmaceutical Services Inc	0.20%	4,964	1.30 M
122	ALL	Allstate Corp/The	0.20%	6,037	1.30 M
123	PG	Procter & Gamble Co/The	0.20%	8,419	1.29 M
124	CPT	Camden Property Trust	0.20%	12,023	1.28 M
125	ROKU	Roku Inc	0.20%	12,750	1.28 M
126	NVR	NVR Inc	0.19%	157	1.26 M
127	ESS	Essex Property Trust Inc	0.19%	4,707	1.26 M
128	VRTX	Vertex Pharmaceuticals Inc	0.19%	3,159	1.24 M
129	MTZ	MasTec Inc	0.19%	5,810	1.24 M
130	ON	ON Semiconductor Corp	0.19%	24,736	1.22 M
131	GS	Goldman Sachs Group Inc/The	0.19%	1,526	1.22 M
132	GL	Globe Life Inc	0.19%	8,452	1.21 M
133	ABT	Abbott Laboratories	0.19%	9,014	1.21 M
134	AMD	Advanced Micro Devices Inc	0.18%	7,244	1.17 M
135	TEAM	Atlassian Corp	0.18%	7,279	1.16 M
136	JBHT	JB Hunt Transport Services Inc	0.18%	8,612	1.16 M
137	PM	Philip Morris International Inc	0.17%	6,913	1.12 M
138	ES	Eversource Energy	0.17%	15,578	1.11 M
139	MTCH	Match Group Inc	0.17%	31,297	1.11 M
140	MRK	Merck & Co Inc	0.17%	13,151	1.10 M
141	EIX	Edison International	0.17%	19,651	1.09 M
142	SHEL	Shell PLC	0.16%	14,898	1.07 M
143	SNY	Sanofi SA	0.16%	22,574	1.07 M
144	PEGA	Pegasystems Inc	0.16%	18,400	1.06 M
145	CNQ	Canadian Natural Resources Ltd	0.16%	33,044	1.06 M
146	GEHC	GE HealthCare Technologies Inc	0.16%	13,937	1.05 M
147	VZ	Verizon Communications Inc	0.16%	23,693	1.04 M
148	RGA	Reinsurance Group of America Inc	0.16%	5,381	1.03 M
149	HUM	Humana Inc	0.16%	3,962	1.03 M
150	ETR	Entergy Corp	0.16%	11,050	1.03 M
151	Annaly Capital Manag	Annaly Capital Management Inc	0.16%	50,737	1.03 M
152	HST	Host Hotels & Resorts Inc	0.16%	60,011	1.02 M
153	DOC	Healthpeak Properties Inc	0.16%	53,250	1.02 M
154	NTNX	Nutanix Inc	0.16%	13,575	1.01 M
155	IBM	International Business Machines Corp	0.15%	3,551	1.00 M
156	ILMN	Illumina Inc	0.15%	10,521	999,179.37
157	SLB	Schlumberger NV	0.15%	28,660	985,044.2
158	CVX	Chevron Corp	0.15%	6,322	981,743.38
159	DPZ	Domino's Pizza Inc	0.15%	2,266	978,254.86
160	PLD	Prologis Inc	0.15%	8,521	975,824.92
161	DECK	Deckers Outdoor Corp	0.15%	9,618	974,976.66
162	BLK	Blackrock Inc	0.15%	836	974,667.32
163	GSK	GSK PLC	0.15%	22,400	966,784.0
164	VNT	Vontier Corp	0.15%	22,774	955,824.78
165	CAT	Caterpillar Inc	0.15%	1,994	951,437.1
166	RRX	Regal Rexnord Corp	0.15%	6,621	949,716.24
167	LEA	Lear Corp	0.15%	9,415	947,243.15
168	PEP	PepsiCo Inc	0.14%	6,581	924,235.64
169	MSI	Motorola Solutions Inc	0.14%	2,021	924,183.09
170	MTB	M&T Bank Corp	0.14%	4,673	923,478.26
171	CAVA	Cava Group Inc	0.14%	15,232	920,165.12
172	ANF	Abercrombie & Fitch Co	0.14%	10,557	903,151.35
173	DVN	Devon Energy Corp	0.14%	25,705	901,217.3
174	GILD	Gilead Sciences Inc	0.14%	8,080	896,880.0
175	DASH	DoorDash Inc	0.14%	3,286	893,759.14
176	ICON PLC	ICON PLC	0.14%	5,091	890,925.0
177	ALGN	Align Technology Inc	0.14%	7,032	880,547.04
178	GE	General Electric Co	0.13%	2,916	877,191.12
179	SNOW	Snowflake Inc	0.13%	3,874	873,780.7
180	BP	BP PLC	0.13%	25,225	869,253.5
181	AFL	Aflac Inc	0.13%	7,659	855,510.3
182	NEM	Newmont Corp	0.13%	9,979	841,329.49
183	TMUS	T-Mobile US Inc	0.13%	3,452	826,339.76
184	KO	Coca-Cola Co/The	0.13%	12,356	819,449.92
185	APH	Amphenol Corp	0.13%	6,616	818,730.0
186	BPOP	Popular Inc	0.13%	6,405	813,499.05
187	CARR	Carrier Global Corp	0.12%	13,577	810,546.9
188	LPX	Louisiana-Pacific Corp	0.12%	9,049	803,913.16
189	FE	FirstEnergy Corp	0.12%	17,372	795,985.04
190	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.12%	2,436	788,240.88
191	Accenture PLC	Accenture PLC	0.12%	3,163	779,995.8
192	HWM	Howmet Aerospace Inc	0.12%	3,961	777,267.03
193	BMRN	BioMarin Pharmaceutical Inc	0.12%	14,219	770,101.04
194	R	Ryder System Inc	0.12%	4,071	767,953.44
195	ISRG	Intuitive Surgical Inc	0.12%	1,714	766,552.22
196	GGG	Graco Inc	0.12%	8,968	761,921.28
197	WMB	Williams Cos Inc/The	0.12%	11,962	757,792.7
198	MAR	Marriott International Inc/MD	0.12%	2,894	753,713.36
199	NRG	NRG Energy Inc	0.11%	4,606	745,941.7
200	CRUS	Cirrus Logic Inc	0.11%	5,932	743,220.28
201	TJX	TJX Cos Inc/The	0.11%	5,109	738,454.86
202	BK	Bank of New York Mellon Corp/The	0.11%	6,772	737,877.12
203	DINO	HF Sinclair Corp	0.11%	14,064	736,109.76
204	ASML Holding NV	ASML Holding NV	0.11%	756	731,876.04
205	PANW	Palo Alto Networks Inc	0.11%	3,588	730,588.56
206	INTC	Intel Corp	0.11%	21,744	729,511.2
207	LUV	Southwest Airlines Co	0.11%	22,847	729,047.77
208	Royalty Pharma PLC	Royalty Pharma PLC	0.11%	20,567	725,603.76
209	WSM	Williams-Sonoma Inc	0.11%	3,707	724,533.15
210	USB	US Bancorp	0.11%	14,972	723,596.76
211	EXC	Exelon Corp	0.11%	15,945	717,684.45
212	EL	Estee Lauder Cos Inc/The	0.11%	8,140	717,296.8
213	KLAC	KLA Corp	0.11%	658	709,718.8
214	COF	Capital One Financial Corp	0.11%	3,325	706,828.5
215	CAG	Conagra Brands Inc	0.11%	38,400	703,104.0
216	ABEV	Ambev SA	0.11%	314,182	700,625.86
217	SCCO	Southern Copper Corp	0.11%	5,755	698,426.8
218	AMG	Affiliated Managers Group Inc	0.11%	2,922	696,692.46
219	ECL	Ecolab Inc	0.11%	2,540	695,604.4
220	MGA	Magna International Inc	0.11%	14,645	693,880.1
221	CI	Cigna Group/The	0.11%	2,393	689,782.25
222	MO	Altria Group Inc	0.11%	10,358	684,249.48
223	SCHW	Charles Schwab Corp/The	0.10%	7,110	678,791.7
224	CRWD	Crowdstrike Holdings Inc	0.10%	1,369	671,330.22
225	CDNS	Cadence Design Systems Inc	0.10%	1,907	669,852.82
226	CTSH	Cognizant Technology Solutions Corp	0.10%	9,777	655,743.39
227	Synovus Financial Co	Synovus Financial Corp	0.10%	13,336	654,530.88
228	GMAB	Genmab A/S	0.10%	21,062	645,971.54
229	ELV	Elevance Health Inc	0.10%	1,997	645,270.64
230	FAF	First American Financial Corp	0.10%	9,956	639,573.44
231	TE Connectivity PLC	TE Connectivity PLC	0.10%	2,909	638,612.77
232	ZTS	Zoetis Inc	0.10%	4,335	634,297.2
233	VTRS	Viatris Inc	0.10%	64,024	633,837.6
234	PCAR	PACCAR Inc	0.10%	6,429	632,099.28
235	WSO	Watsco Inc	0.10%	1,536	621,004.8
236	HHH	Howard Hughes Holdings Inc	0.10%	7,550	620,383.5
237	OTIS	Otis Worldwide Corp	0.09%	6,748	616,969.64
238	PATH	UiPath Inc	0.09%	46,052	616,175.76
239	PAYX	Paychex Inc	0.09%	4,860	616,053.6
240	THG	Hanover Insurance Group Inc/The	0.09%	3,366	611,366.58
241	FISV	Fiserv Inc	0.09%	4,726	609,323.18
242	AstraZeneca PLC	AstraZeneca PLC	0.09%	7,920	607,622.4
243	RTX	RTX Corp	0.09%	3,612	604,395.96
244	SPGI	S&P Global Inc	0.09%	1,237	602,060.27
245	MRSH	Marsh & McLennan Companies Inc	0.09%	2,976	599,753.28
246	MAS	Masco Corp	0.09%	8,480	596,907.2
247	CME	CME Group Inc	0.09%	2,193	592,526.67
248	AXON	Axon Enterprise Inc	0.09%	823	590,617.72
249	Spotify Technology S	Spotify Technology SA	0.09%	846	590,508.0
250	UNP	Union Pacific Corp	0.09%	2,491	588,797.67
251	AEP	American Electric Power Co Inc	0.09%	5,213	586,462.5
252	LSTR	Landstar System Inc	0.09%	4,775	585,224.0
253	RSG	Republic Services Inc	0.09%	2,537	582,190.76
254	WM	Waste Management Inc	0.09%	2,600	574,158.0
255	W	Wayfair Inc	0.09%	6,352	567,424.16
256	FCN	FTI Consulting Inc	0.09%	3,505	566,583.25
257	SMG	Scotts Miracle-Gro Co/The	0.09%	9,874	562,324.3
258	WHR	Whirlpool Corp	0.09%	7,107	558,610.2
259	TTEK	Tetra Tech Inc	0.09%	16,677	556,678.26
260	DUK	Duke Energy Corp	0.09%	4,476	553,905.0
261	WELL	Welltower Inc	0.08%	3,098	551,877.72
262	HON	Honeywell International Inc	0.08%	2,611	549,615.5
263	BFH	Bread Financial Holdings Inc	0.08%	9,852	549,446.04
264	WLK	Westlake Corp	0.08%	7,026	541,423.56
265	FAST	Fastenal Co	0.08%	11,039	541,352.56
266	HCA	HCA Healthcare Inc	0.08%	1,269	540,847.8
267	ROL	Rollins Inc	0.08%	9,124	535,943.76
268	NSC	Norfolk Southern Corp	0.08%	1,777	533,828.57
269	CCL	Carnival Corp	0.08%	18,394	531,770.54
270	TTD	Trade Desk Inc/The	0.08%	10,714	525,093.14
271	SLAB	Silicon Laboratories Inc	0.08%	4,002	524,782.26
272	AZO	AutoZone Inc	0.08%	121	519,119.04
273	PWR	Quanta Services Inc	0.08%	1,252	518,853.84
274	TDY	Teledyne Technologies Inc	0.08%	881	516,301.24
275	BSX	Boston Scientific Corp	0.08%	5,288	516,267.44
276	UAL	United Airlines Holdings Inc	0.08%	5,335	514,827.5
277	AMGN	Amgen Inc	0.08%	1,810	510,782.0
278	LEN	Lennar Corp	0.08%	4,035	508,571.4
279	TFC	Truist Financial Corp	0.08%	11,009	503,331.48
280	NKE	NIKE Inc	0.08%	7,193	501,567.89
281	SMCI	Super Micro Computer Inc	0.08%	10,327	495,076.38
282	CFR	Cullen/Frost Bankers Inc	0.08%	3,892	493,388.84
283	APPF	Appfolio Inc	0.08%	1,780	490,674.8
284	Cencora Inc	Cencora Inc	0.08%	1,568	490,047.04
285	ADSK	Autodesk Inc	0.08%	1,542	489,847.14
286	SYY	Sysco Corp	0.08%	5,920	487,452.8
287	CSX	CSX Corp	0.07%	13,723	487,303.73
288	WEC	WEC Energy Group Inc	0.07%	4,246	486,549.14
289	RMD	ResMed Inc	0.07%	1,774	485,597.02
290	PPC	Pilgrim's Pride Corp	0.07%	11,879	483,712.88
291	BDX	Becton Dickinson & Co	0.07%	2,581	483,085.77
292	DGX	Quest Diagnostics Inc	0.07%	2,532	482,548.56
293	O	Realty Income Corp	0.07%	7,839	476,532.81
294	BMY	Bristol-Myers Squibb Co	0.07%	10,503	473,685.3
295	Johnson Controls Int	Johnson Controls International plc	0.07%	4,301	472,894.95
296	YUM	Yum! Brands Inc	0.07%	3,111	472,872.0
297	ITW	Illinois Tool Works Inc	0.07%	1,811	472,236.36
298	BBY	Best Buy Co Inc	0.07%	6,211	469,675.82
299	KKR	KKR & Co Inc	0.07%	3,613	469,509.35
300	Chubb Ltd	Chubb Ltd	0.07%	1,658	467,970.5
301	CVI	CVR Energy Inc	0.07%	12,823	467,783.04
302	EMR	Emerson Electric Co	0.07%	3,546	465,164.28
303	BA	Boeing Co/The	0.07%	2,155	465,113.65
304	LMT	Lockheed Martin Corp	0.07%	926	462,268.46
305	MRNA	Moderna Inc	0.07%	17,879	461,814.57
306	ROP	Roper Technologies Inc	0.07%	926	461,786.94
307	MET	MetLife Inc	0.07%	5,593	460,695.41
308	FTNT	Fortinet Inc	0.07%	5,472	460,085.76
309	HLT	Hilton Worldwide Holdings Inc	0.07%	1,767	458,430.48
310	XRAY	DENTSPLY SIRONA Inc	0.07%	36,060	457,601.4
311	Aon PLC	Aon PLC	0.07%	1,281	456,778.98
312	ED	Consolidated Edison Inc	0.07%	4,537	456,059.24
313	CAH	Cardinal Health Inc	0.07%	2,899	455,027.04
314	MCO	Moody's Corp	0.07%	952	453,608.96
315	VICI	VICI Properties Inc	0.07%	13,907	453,507.27
316	CTAS	Cintas Corp	0.07%	2,208	453,214.08
317	OGN	Organon & Co	0.07%	42,413	452,970.84
318	TXN	Texas Instruments Inc	0.07%	2,456	451,240.88
319	RARE	Ultragenyx Pharmaceutical Inc	0.07%	15,000	451,200.0
320	TMO	Thermo Fisher Scientific Inc	0.07%	929	450,583.58
321	ABNB	Airbnb Inc	0.07%	3,704	449,739.68
322	FANG	Diamondback Energy Inc	0.07%	3,133	448,332.3
323	EXEL	Exelixis Inc	0.07%	10,814	446,618.2
324	BR	Broadridge Financial Solutions Inc	0.07%	1,827	435,136.59
325	WAB	Westinghouse Air Brake Technologies Corp	0.07%	2,169	434,819.43
326	HPE	Hewlett Packard Enterprise Co	0.07%	17,675	434,098.0
327	APD	Air Products and Chemicals Inc	0.07%	1,591	433,897.52
328	SNPS	Synopsys Inc	0.07%	871	429,742.69
329	WDAY	Workday Inc	0.07%	1,761	423,925.53
330	CTA-PA	Corteva Inc	0.06%	6,184	418,223.92
331	KMB	Kimberly-Clark Corp	0.06%	3,356	417,285.04
332	SBUX	Starbucks Corp	0.06%	4,911	415,470.6
333	ADP	Automatic Data Processing Inc	0.06%	1,408	413,248.0
334	TDG	TransDigm Group Inc	0.06%	313	412,540.26
335	AIG	American International Group Inc	0.06%	5,228	410,607.12
336	GIS	General Mills Inc	0.06%	8,126	409,712.92
337	UPS	United Parcel Service Inc	0.06%	4,874	407,125.22
338	AMT	American Tower Corp	0.06%	2,116	406,949.12
339	PYPL	PayPal Holdings Inc	0.06%	6,055	406,048.3
340	FCX	Freeport-McMoRan Inc	0.06%	10,227	401,102.94
341	OKE	ONEOK Inc	0.06%	5,490	400,605.3
342	AMAT	Applied Materials Inc	0.06%	1,950	399,243.0
343	RNG	RingCentral Inc	0.06%	14,061	398,488.74
344	BRO	Brown & Brown Inc	0.06%	4,129	387,258.91
345	BOKF	BOK Financial Corp	0.06%	3,284	365,968.96
346	MMM	3M Co	0.06%	2,310	358,465.8
347	VRSK	Verisk Analytics Inc	0.06%	1,422	357,647.22
348	ICE	Intercontinental Exchange, Inc.	0.05%	2,094	352,797.12
349	DXCM	Dexcom Inc	0.05%	5,197	349,706.13
350	KDP	Keurig Dr Pepper Inc	0.05%	13,507	344,563.57
351	AGX	Argan Inc	0.05%	1,241	335,132.05
352	KNX	Knight-Swift Transportation Holdings Inc	0.05%	8,460	334,254.6
353	MAN	ManpowerGroup Inc	0.05%	8,638	327,380.2
354	HUN	Huntsman Corp	0.05%	36,378	326,674.44
355	KBR	KBR Inc	0.05%	6,900	326,301.0
356	MQ	Marqeta Inc	0.05%	61,434	324,371.52
357	URI	United Rentals Inc	0.05%	332	316,947.12
358	TDC	Teradata Corp	0.05%	14,680	315,766.8
359	TNET	TriNet Group Inc	0.05%	4,680	313,045.2
360	CHTR	Charter Communications Inc	0.05%	1,129	310,593.55
361	COLM	Columbia Sportswear Co	0.05%	5,780	302,294.0
362	SIGI	Selective Insurance Group Inc	0.05%	3,702	300,121.14
363	EXPE	Expedia Group Inc	0.04%	1,360	290,700.0
364	YOU	Clear Secure Inc	0.04%	8,700	290,406.0
365	NSP	Insperity Inc	0.04%	5,862	288,410.4
366	RHI	Robert Half Inc	0.04%	8,441	286,825.18
367	RS	Reliance Inc	0.04%	1,000	280,830.0
368	KLIC	Kulicke & Soffa Industries Inc	0.04%	6,846	278,221.44
369	IT	Gartner Inc	0.04%	1,056	277,590.72
370	PSA	Public Storage	0.04%	953	275,274.05
371	SNDR	Schneider National Inc	0.04%	13,009	275,270.44
372	GRND	Grindr Inc	0.04%	17,800	267,356.0
373	EXPD	Expeditors International of Washington Inc	0.04%	2,104	257,929.36
374	DOCN	DigitalOcean Holdings Inc	0.04%	7,162	244,653.92
375	TREX	Trex Co Inc	0.04%	4,590	237,165.3
376	ODFL	Old Dominion Freight Line Inc	0.04%	1,653	232,709.34
377	FRPT	Freshpet Inc	0.03%	4,080	224,848.8
378	BRZE	Braze Inc	0.03%	7,780	221,263.2
379	SRPT	Sarepta Therapeutics Inc	0.03%	11,183	215,496.41
380	CMC	Commercial Metals Co	0.03%	3,620	207,353.6
381	IPGP	IPG Photonics Corp	0.03%	2,584	204,626.96
382	Smithfield Foods Inc	Smithfield Foods Inc	0.03%	8,611	202,186.28
383	KVUE	Kenvue Inc	0.03%	12,327	200,067.21
384	CARG	Cargurus Inc	0.03%	5,120	190,617.6
385	ASAN	Asana Inc	0.03%	13,227	176,712.72
386	POWL	Powell Industries Inc	0.03%	570	173,741.7
387	CNA	CNA Financial Corp	0.03%	3,660	170,043.6
388	WDFC	WD-40 Co	0.03%	845	166,972.0
389	AYI	Acuity Inc	0.03%	477	164,274.03
390	GSHD	Goosehead Insurance Inc	0.02%	2,153	160,226.26
391	BCC	Boise Cascade Co	0.02%	2,051	158,583.32
392	TPC	Tutor Perini Corp	0.02%	2,400	157,416.0
393	LGND	Ligand Pharmaceuticals Inc	0.02%	824	145,963.36
394	ATKR	Atkore Inc	0.02%	2,289	143,611.86
395	WING	Wingstop Inc	0.02%	549	138,172.32
396	AVPT	AvePoint Inc	0.02%	9,147	137,296.47
397	FHI	Federated Hermes Inc	0.02%	2,340	121,516.2
398	FR	First Industrial Realty Trust Inc	0.02%	2,230	114,778.1
399	SNAP	Snap Inc	0.02%	14,573	112,357.83
400	COMP	Compass Inc	0.02%	13,937	111,914.11
401	CNK	Cinemark Holdings Inc	0.02%	3,879	108,689.58
402	CRK	Comstock Resources Inc	0.02%	5,430	107,676.9
403	SEIC	SEI Investments Co	0.01%	1,120	95,032.0
404	IVT	InvenTrust Properties Corp	0.01%	3,220	92,156.4
405	RLI	RLI Corp	0.01%	1,314	85,699.08
406	OSCR	Oscar Health Inc	0.01%	3,657	69,227.01
407	LNTH	Lantheus Holdings Inc	0.01%	1,340	68,728.6
408	HTH	Hilltop Holdings Inc	0.01%	1,980	66,171.6
409	BLKB	Blackbaud Inc	0.01%	820	52,734.2
410	AMKR	Amkor Technology Inc	0.01%	1,751	49,728.4
411	Ingram Micro Holding	Ingram Micro Holding Corp	0.01%	2,250	48,352.5
412	MCY	Mercury General Corp	0.01%	500	42,390.0
413	AD	Array Digital Infrastructure Inc	0.01%	710	35,507.1
414	Central Garden & Pet	Central Garden & Pet Co	0.00%	740	21,852.2

Showing top 10 of 414 holdings · Listed: 102.43%

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