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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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