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RSEAX

ETF

RSEAX · UNKNOWN · 414 holdings

$16.55

▲ $0.38 (2.35%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RSEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 202.32
Top Sector: Technology (34.63557%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.42%

▲ 0.42%

▼ -1.19%

▼ -9.43%

YTD

▼ -1.01%

▲ 17.87%

▲ 24.31%

1W return (+3.42%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

34.99% Balanced

Diversified Concentrated

The top 10 holdings represent 34.99% 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

34.64%

Financial Services

12.84%

Consumer Cyclical

11.39%

Healthcare

9.01%

Communication Services

8.68%

Industrials

7.85%

Consumer Defensive

5.53%

Energy

3.33%

Utilities

2.22%

Basic Materials

2.08%

Real Estate

1.02%

Manufacturing

0.07%

Top 10 Holdings

34.99% of fund

NVDA NVIDIA Corp

7.96%

MSFT Microsoft Corp

7.13%

AAPL Apple Inc

5.41%

AMZN Amazon.com Inc

3.94%

META Meta Platforms Inc

3.06%

AVGO Broadcom Inc

2.43%

GOOGL Alphabet Inc

1.92%

MA Mastercard Inc

1.51%

INTU Intuit Inc

0.83%

GOOG Alphabet Inc

0.78%

All Holdings (414)

Top 10: 34.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.96%	1.46 M	259.98 M
2	MSFT	Microsoft Corp	7.13%	436,157	232.69 M
3	AAPL	Apple Inc	5.41%	851,381	176.72 M
4	AMZN	Amazon.com Inc	3.94%	549,442	128.63 M
5	META	Meta Platforms Inc	3.06%	129,241	99.96 M
6	AVGO	Broadcom Inc	2.43%	270,455	79.43 M
7	GOOGL	Alphabet Inc	1.92%	325,955	62.55 M
8	MA	Mastercard Inc	1.51%	87,286	49.44 M
9	INTU	Intuit Inc	0.83%	34,531	27.11 M
10	GOOG	Alphabet Inc	0.78%	132,628	25.58 M
11	ORCL	Oracle Corp	0.78%	100,689	25.55 M
12	ORLY	O'Reilly Automotive Inc	0.78%	258,810	25.45 M
13	C	Citigroup Inc	0.76%	264,170	24.75 M
14	WFC	Wells Fargo & Co	0.73%	296,454	23.90 M
15	TSLA	Tesla Inc	0.73%	76,979	23.73 M
16	JPM	JPMorgan Chase & Co	0.73%	80,076	23.72 M
17	COST	Costco Wholesale Corp	0.68%	23,547	22.13 M
18	XOM	Exxon Mobil Corp	0.66%	193,520	21.60 M
19	T	AT&T Inc	0.63%	750,055	20.56 M
20	WMT	Walmart Inc	0.61%	202,003	19.79 M
21	BRK-B	Berkshire Hathaway Inc	0.61%	41,903	19.77 M
22	DG	Dollar General Corp	0.60%	186,286	19.54 M
23	BAC	Bank of America Corp	0.55%	376,396	17.79 M
24	CRM	Salesforce Inc	0.53%	66,714	17.23 M
25	CVS	CVS Health Corp	0.53%	276,325	17.16 M
26	ADBE	Adobe Inc	0.52%	47,420	16.96 M
27	DIS	Walt Disney Co/The	0.52%	142,310	16.95 M
28	ANET	Arista Networks Inc	0.51%	136,160	16.78 M
29	MNST	Monster Beverage Corp	0.50%	278,839	16.38 M
30	NOW	ServiceNow Inc	0.50%	17,249	16.27 M
31	LLY	Eli Lilly & Co	0.50%	21,849	16.17 M
32	TRV	Travelers Companies Inc/The	0.49%	62,086	16.16 M
33	BKNG	Booking Holdings Inc	0.49%	2,899	15.96 M
34	QCOM	QUALCOMM Inc	0.48%	107,438	15.77 M
35	CMG	Chipotle Mexican Grill Inc	0.48%	365,654	15.68 M
36	KR	Kroger Co/The	0.47%	218,546	15.32 M
37	GM	General Motors Co	0.46%	283,974	15.15 M
38	JNJ	Johnson & Johnson	0.46%	90,272	14.87 M
39	AXP	American Express Co	0.45%	49,252	14.74 M
40	ABBV	AbbVie Inc	0.45%	77,129	14.58 M
41	V	Visa Inc	0.43%	41,054	14.18 M
42	MCD	McDonald's Corp	0.43%	46,340	13.91 M
43	Eaton Corp PLC	Eaton Corp PLC	0.42%	35,519	13.66 M
44	EW	Edwards Lifesciences Corp	0.42%	171,815	13.63 M
45	LOW	Lowe's Companies, Inc	0.41%	60,234	13.47 M
46	UBER	Uber Technologies, Inc.	0.41%	153,222	13.45 M
47	CG	Carlyle Group Inc/The	0.41%	220,633	13.38 M
48	CMCSA	Comcast Corp	0.41%	398,284	13.23 M
49	Medtronic PLC	Medtronic PLC	0.39%	139,341	12.57 M
50	TGT	Target Corp	0.39%	125,093	12.57 M
51	BKR	Baker Hughes Co	0.38%	277,967	12.52 M
52	IDXX	IDEXX Laboratories Inc	0.38%	23,121	12.35 M
53	GPN	Global Payments Inc	0.37%	152,564	12.20 M
54	A	Agilent Technologies Inc	0.37%	105,752	12.14 M
55	NFLX	Netflix Inc	0.37%	10,376	12.03 M
56	UNH	UnitedHealth Group Inc	0.36%	47,210	11.78 M
57	REGN	Regeneron Pharmaceuticals Inc	0.35%	20,816	11.35 M
58	CCK	Crown Holdings Inc	0.35%	114,225	11.35 M
59	LRCX	Lam Research Corp	0.34%	117,538	11.15 M
60	Linde PLC	Linde PLC	0.34%	24,143	11.11 M
61	MCK	McKesson Corp	0.34%	15,973	11.08 M
62	TRU	TransUnion	0.34%	115,585	11.00 M
63	NOC	Northrop Grumman Corp	0.34%	19,033	10.97 M
64	RBLX	ROBLOX Corp	0.33%	78,553	10.82 M
65	FIX	Comfort Systems USA Inc	0.33%	15,378	10.82 M
66	IBKR	Interactive Brokers Group Inc	0.32%	160,969	10.55 M
67	SYK	Stryker Corp	0.32%	26,851	10.55 M
68	MS	Morgan Stanley	0.32%	73,384	10.45 M
69	AerCap Holdings NV	AerCap Holdings NV	0.32%	95,950	10.29 M
70	TYL	Tyler Technologies Inc	0.31%	17,208	10.06 M
71	HII	Huntington Ingalls Industries Inc	0.30%	35,081	9.78 M
72	AJG	Arthur J Gallagher & Co	0.30%	33,952	9.75 M
73	NXP Semiconductors N	NXP Semiconductors NV	0.30%	45,461	9.72 M
74	DDOG	Datadog Inc	0.30%	68,990	9.66 M
75	CPNG	Coupang Inc	0.29%	324,536	9.55 M
76	CPRT	Copart Inc	0.29%	210,131	9.53 M
77	CE	Celanese Corp	0.29%	180,266	9.42 M
78	VLO	Valero Energy Corp	0.29%	67,955	9.33 M
79	VMC	Vulcan Materials Co	0.29%	33,903	9.31 M
80	AMP	Ameriprise Financial Inc	0.28%	17,816	9.23 M
81	COP	ConocoPhillips	0.28%	96,705	9.22 M
82	F	Ford Motor Co	0.28%	829,441	9.18 M
83	SYF	Synchrony Financial	0.28%	131,339	9.15 M
84	JBL	Jabil Inc	0.27%	39,604	8.84 M
85	BX	Blackstone Inc	0.27%	50,535	8.74 M
86	HD	Home Depot Inc/The	0.26%	23,528	8.65 M
87	CRBG	Corebridge Financial Inc	0.26%	242,304	8.62 M
88	XEL	Xcel Energy Inc	0.26%	116,764	8.58 M
89	LYV	Live Nation Entertainment Inc	0.26%	57,890	8.55 M
90	LII	Lennox International Inc	0.26%	13,807	8.41 M
91	PSX	Phillips 66	0.26%	67,727	8.37 M
92	VRTX	Vertex Pharmaceuticals Inc	0.26%	18,277	8.35 M
93	SO	Southern Co/The	0.25%	87,382	8.26 M
94	WING	Wingstop Inc	0.25%	21,853	8.25 M
95	PLTR	Palantir Technologies Inc	0.25%	51,812	8.20 M
96	WST	West Pharmaceutical Services Inc	0.25%	34,284	8.20 M
97	DE	Deere & Co	0.25%	15,638	8.20 M
98	ALLY	Ally Financial Inc	0.25%	215,971	8.17 M
99	MU	Micron Technology Inc	0.24%	73,137	7.98 M
100	DAL	Delta Air Lines Inc	0.24%	149,870	7.97 M
101	TSN	Tyson Foods Inc	0.24%	150,222	7.86 M
102	INCY	Incyte Corp	0.24%	104,517	7.83 M
103	PG	Procter & Gamble Co/The	0.23%	50,367	7.58 M
104	EME	EMCOR Group Inc	0.23%	12,032	7.55 M
105	EOG	EOG Resources Inc	0.23%	62,786	7.54 M
106	Annaly Capital Manag	Annaly Capital Management Inc	0.23%	368,266	7.49 M
107	FMC	FMC Corp	0.23%	191,069	7.46 M
108	MANH	Manhattan Associates Inc	0.23%	33,808	7.43 M
109	FDX	FedEx Corp	0.23%	33,146	7.41 M
110	MDLZ	Mondelez International Inc	0.23%	114,176	7.39 M
111	Garmin Ltd	Garmin Ltd	0.22%	33,411	7.31 M
112	CSCO	Cisco Systems Inc	0.22%	107,343	7.31 M
113	VRSN	VeriSign Inc	0.22%	27,050	7.27 M
114	SRE	Sempra	0.22%	88,575	7.23 M
115	CSX	CSX Corp	0.22%	203,151	7.22 M
116	DBX	Dropbox Inc	0.22%	263,456	7.16 M
117	FCX	Freeport-McMoRan Inc	0.22%	176,944	7.12 M
118	PFE	Pfizer Inc	0.22%	302,875	7.05 M
119	VEEV	Veeva Systems Inc	0.22%	24,812	7.05 M
120	TEAM	Atlassian Corp	0.21%	36,253	6.95 M
121	GEHC	GE HealthCare Technologies Inc	0.21%	96,802	6.90 M
122	Willis Towers Watson	Willis Towers Watson PLC	0.21%	21,730	6.86 M
123	NEE	NextEra Energy Inc	0.21%	96,467	6.85 M
124	CPT	Camden Property Trust	0.21%	61,968	6.77 M
125	MLM	Martin Marietta Materials Inc	0.21%	11,686	6.72 M
126	ON	ON Semiconductor Corp	0.21%	119,019	6.71 M
127	ROKU	Roku Inc	0.20%	70,035	6.59 M
128	JBHT	JB Hunt Transport Services Inc	0.20%	45,395	6.54 M
129	ESS	Essex Property Trust Inc	0.20%	24,531	6.38 M
130	ALL	Allstate Corp/The	0.19%	31,074	6.32 M
131	GL	Globe Life Inc	0.19%	44,350	6.23 M
132	RGA	Reinsurance Group of America Inc	0.19%	32,009	6.16 M
133	PM	Philip Morris International Inc	0.19%	37,170	6.10 M
134	ABT	Abbott Laboratories	0.18%	47,238	5.96 M
135	CNQ	Canadian Natural Resources Ltd	0.18%	185,054	5.87 M
136	GS	Goldman Sachs Group Inc/The	0.18%	8,011	5.80 M
137	SHEL	Shell PLC	0.18%	80,090	5.78 M
138	NVR	NVR Inc	0.18%	764	5.77 M
139	CARR	Carrier Global Corp	0.17%	82,424	5.66 M
140	PEGA	Pegasystems Inc	0.17%	96,336	5.66 M
141	MTCH	Match Group Inc	0.17%	164,180	5.63 M
142	HUM	Humana Inc	0.17%	22,092	5.52 M
143	GSK	GSK PLC	0.17%	148,254	5.51 M
144	MRK	Merck & Co Inc	0.17%	70,486	5.51 M
145	Trane Technologies P	Trane Technologies PLC	0.17%	12,538	5.49 M
146	ANF	Abercrombie & Fitch Co	0.17%	56,964	5.47 M
147	RRX	Regal Rexnord Corp	0.17%	35,715	5.46 M
148	DPZ	Domino's Pizza Inc	0.17%	11,693	5.42 M
149	DECK	Deckers Outdoor Corp	0.17%	50,875	5.40 M
150	AMD	Advanced Micro Devices Inc	0.17%	30,584	5.39 M
151	APOS	Apollo Global Management Inc	0.16%	36,860	5.36 M
152	FE	FirstEnergy Corp	0.16%	125,256	5.35 M
153	ADM	Archer-Daniels-Midland Co	0.16%	98,703	5.35 M
154	HWM	Howmet Aerospace Inc	0.16%	29,544	5.31 M
155	VZ	Verizon Communications Inc	0.16%	119,618	5.11 M
156	DXCM	Dexcom Inc	0.16%	63,184	5.10 M
157	BK	Bank of New York Mellon Corp/The	0.16%	50,247	5.10 M
158	VNT	Vontier Corp	0.15%	121,707	5.05 M
159	KO	Coca-Cola Co/The	0.15%	73,967	5.02 M
160	EL	Estee Lauder Cos Inc/The	0.15%	53,470	4.99 M
161	FTNT	Fortinet Inc	0.15%	49,620	4.96 M
162	ICON PLC	ICON PLC	0.15%	29,125	4.93 M
163	CVX	Chevron Corp	0.15%	32,490	4.93 M
164	LEA	Lear Corp	0.15%	51,541	4.86 M
165	BLK	Blackrock Inc	0.15%	4,391	4.86 M
166	GILD	Gilead Sciences Inc	0.15%	42,941	4.82 M
167	ROL	Rollins Inc	0.15%	82,973	4.75 M
168	ETR	Entergy Corp	0.14%	52,255	4.73 M
169	IBM	International Business Machines Corp	0.14%	18,650	4.72 M
170	PLD	Prologis Inc	0.14%	43,847	4.68 M
171	LYFT	Lyft Inc	0.14%	332,091	4.67 M
172	MSI	Motorola Solutions Inc	0.14%	10,616	4.66 M
173	DOC	Healthpeak Properties Inc	0.14%	273,804	4.64 M
174	SLB	Schlumberger NV	0.14%	137,076	4.63 M
175	CAT	Caterpillar Inc	0.14%	10,473	4.59 M
176	PEP	PepsiCo Inc	0.14%	33,233	4.58 M
177	ISRG	Intuitive Surgical Inc	0.14%	9,455	4.55 M
178	PGR	Progressive Corp/The	0.14%	18,761	4.54 M
179	ALGN	Align Technology Inc	0.14%	35,180	4.54 M
180	GEV	GE Vernova Inc	0.14%	6,797	4.49 M
181	TTD	Trade Desk Inc/The	0.14%	50,857	4.42 M
182	Accenture PLC	Accenture PLC	0.14%	16,519	4.41 M
183	BPOP	Popular Inc	0.14%	38,507	4.41 M
184	LPX	Louisiana-Pacific Corp	0.13%	48,236	4.36 M
185	DASH	DoorDash Inc	0.13%	17,401	4.35 M
186	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.13%	13,684	4.35 M
187	GE	General Electric Co	0.13%	15,984	4.33 M
188	MTB	M&T Bank Corp	0.13%	22,517	4.25 M
189	BP	BP PLC	0.13%	131,854	4.24 M
190	CAG	Conagra Brands Inc	0.13%	231,949	4.24 M
191	SNY	Sanofi SA	0.13%	90,520	4.13 M
192	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.13%	17,074	4.13 M
193	MO	Altria Group Inc	0.12%	65,669	4.07 M
194	TMUS	T-Mobile US Inc	0.12%	17,061	4.07 M
195	DVN	Devon Energy Corp	0.12%	121,536	4.04 M
196	TJX	TJX Cos Inc/The	0.12%	32,258	4.02 M
197	AFL	Aflac Inc	0.12%	40,232	4.00 M
198	NRG	NRG Energy Inc	0.12%	23,681	3.96 M
199	Royalty Pharma PLC	Royalty Pharma PLC	0.12%	107,479	3.96 M
200	MAR	Marriott International Inc/MD	0.12%	14,869	3.92 M
201	CAVA	Cava Group Inc	0.12%	44,389	3.91 M
202	ILMN	Illumina Inc	0.12%	37,961	3.90 M
203	CDNS	Cadence Design Systems Inc	0.12%	10,678	3.89 M
204	EIX	Edison International	0.12%	73,963	3.85 M
205	SPGI	S&P Global Inc	0.12%	6,951	3.83 M
206	LSTR	Landstar System Inc	0.12%	28,545	3.81 M
207	WMB	Williams Cos Inc/The	0.12%	63,469	3.80 M
208	EXC	Exelon Corp	0.11%	83,271	3.74 M
209	MTZ	MasTec Inc	0.11%	19,707	3.73 M
210	AMG	Affiliated Managers Group Inc	0.11%	17,613	3.70 M
211	URI	United Rentals Inc	0.11%	4,181	3.69 M
212	CTSH	Cognizant Technology Solutions Corp	0.11%	51,333	3.68 M
213	PAYX	Paychex Inc	0.11%	25,517	3.68 M
214	ITW	Illinois Tool Works Inc	0.11%	14,314	3.66 M
215	COF	Capital One Financial Corp	0.11%	17,038	3.66 M
216	OTIS	Otis Worldwide Corp	0.11%	42,658	3.66 M
217	APH	Amphenol Corp	0.11%	34,000	3.62 M
218	WSO	Watsco Inc	0.11%	8,007	3.61 M
219	TTEK	Tetra Tech Inc	0.11%	97,760	3.59 M
220	GGG	Graco Inc	0.11%	42,636	3.58 M
221	SCHW	Charles Schwab Corp/The	0.11%	36,460	3.56 M
222	AXON	Axon Enterprise Inc	0.11%	4,709	3.56 M
223	SCCO	Southern Copper Corp	0.11%	37,609	3.54 M
224	Spotify Technology S	Spotify Technology SA	0.11%	5,591	3.50 M
225	ECL	Ecolab Inc	0.11%	13,335	3.49 M
226	R	Ryder System Inc	0.11%	19,459	3.46 M
227	FISV	Fiserv Inc	0.11%	24,819	3.45 M
228	USB	US Bancorp	0.11%	76,610	3.44 M
229	ALNY	Alnylam Pharmaceuticals Inc	0.11%	8,761	3.44 M
230	HST	Host Hotels & Resorts Inc	0.11%	218,256	3.43 M
231	ABEV	Ambev SA	0.10%	1.57 M	3.43 M
232	WM	Waste Management Inc	0.10%	14,696	3.37 M
233	CI	Cigna Group/The	0.10%	12,575	3.36 M
234	PCAR	PACCAR Inc	0.10%	33,767	3.33 M
235	RSG	Republic Services Inc	0.10%	14,242	3.28 M
236	CTAS	Cintas Corp	0.10%	14,699	3.27 M
237	WSM	Williams-Sonoma Inc	0.10%	17,461	3.27 M
238	SMG	Scotts Miracle-Gro Co/The	0.10%	51,500	3.23 M
239	ZTS	Zoetis Inc	0.10%	22,096	3.22 M
240	BFH	Bread Financial Holdings Inc	0.10%	52,497	3.22 M
241	PANW	Palo Alto Networks Inc	0.10%	18,436	3.20 M
242	CRUS	Cirrus Logic Inc	0.10%	31,659	3.19 M
243	NEM	Newmont Corp	0.10%	51,267	3.18 M
244	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.10%	258,902	3.16 M
245	FAF	First American Financial Corp	0.10%	52,281	3.14 M
246	MGA	Magna International Inc	0.10%	76,544	3.14 M
247	CME	CME Group Inc	0.10%	11,253	3.13 M
248	WLK	Westlake Corp	0.10%	39,339	3.12 M
249	MRSH	Marsh & McLennan Companies Inc	0.10%	15,630	3.11 M
250	CFR	Cullen/Frost Bankers Inc	0.10%	24,401	3.11 M
251	FCN	FTI Consulting Inc	0.10%	18,649	3.10 M
252	SMCI	Super Micro Computer Inc	0.09%	52,364	3.09 M
253	THG	Hanover Insurance Group Inc/The	0.09%	17,975	3.09 M
254	TE Connectivity PLC	TE Connectivity PLC	0.09%	14,950	3.08 M
255	AstraZeneca PLC	AstraZeneca PLC	0.09%	41,645	3.04 M
256	AMGN	Amgen Inc	0.09%	10,301	3.04 M
257	PPC	Pilgrim's Pride Corp	0.09%	63,719	3.02 M
258	VTRS	Viatris Inc	0.09%	343,776	3.00 M
259	GMAB	Genmab A/S	0.09%	138,075	2.99 M
260	ADP	Automatic Data Processing Inc	0.09%	9,662	2.99 M
261	Chubb Ltd	Chubb Ltd	0.09%	11,116	2.96 M
262	RTX	RTX Corp	0.09%	18,552	2.92 M
263	EPAM	EPAM Systems Inc	0.09%	18,159	2.86 M
264	KMB	Kimberly-Clark Corp	0.09%	22,937	2.86 M
265	BSX	Boston Scientific Corp	0.09%	27,177	2.85 M
266	ELV	Elevance Health Inc	0.09%	10,071	2.85 M
267	CRWD	Crowdstrike Holdings Inc	0.09%	6,263	2.85 M
268	SNPS	Synopsys Inc	0.09%	4,434	2.81 M
269	CCL	Carnival Corp	0.09%	93,642	2.79 M
270	PATH	UiPath Inc	0.09%	236,620	2.78 M
271	Axis Capital Holding	Axis Capital Holdings Ltd	0.08%	29,398	2.76 M
272	SLAB	Silicon Laboratories Inc	0.08%	20,849	2.75 M
273	KKR	KKR & Co Inc	0.08%	18,548	2.72 M
274	HHH	Howard Hughes Holdings Inc	0.08%	39,173	2.69 M
275	EMR	Emerson Electric Co	0.08%	18,168	2.64 M
276	AEP	American Electric Power Co Inc	0.08%	23,182	2.62 M
277	FAST	Fastenal Co	0.08%	56,757	2.62 M
278	HON	Honeywell International Inc	0.08%	11,763	2.62 M
279	PWR	Quanta Services Inc	0.08%	6,431	2.61 M
280	KLAC	KLA Corp	0.08%	2,952	2.59 M
281	NSC	Norfolk Southern Corp	0.08%	9,112	2.53 M
282	APPF	Appfolio Inc	0.08%	9,274	2.48 M
283	RMD	ResMed Inc	0.08%	9,099	2.47 M
284	UNP	Union Pacific Corp	0.08%	11,140	2.47 M
285	TFC	Truist Financial Corp	0.08%	56,302	2.46 M
286	KBR	KBR Inc	0.07%	52,152	2.44 M
287	HLT	Hilton Worldwide Holdings Inc	0.07%	9,054	2.43 M
288	SYY	Sysco Corp	0.07%	30,414	2.42 M
289	DUK	Duke Energy Corp	0.07%	19,826	2.41 M
290	ADSK	Autodesk Inc	0.07%	7,909	2.40 M
291	BMY	Bristol-Myers Squibb Co	0.07%	54,853	2.38 M
292	ROP	Roper Technologies Inc	0.07%	4,256	2.34 M
293	Aon PLC	Aon PLC	0.07%	6,583	2.34 M
294	HCA	HCA Healthcare Inc	0.07%	6,606	2.34 M
295	VICI	VICI Properties Inc	0.07%	71,461	2.33 M
296	CAH	Cardinal Health Inc	0.07%	14,878	2.31 M
297	NKE	NIKE Inc	0.07%	30,833	2.30 M
298	CTA-PA	Corteva Inc	0.07%	31,711	2.29 M
299	TXN	Texas Instruments Inc	0.07%	12,620	2.28 M
300	AMKR	Amkor Technology Inc	0.07%	100,884	2.28 M
301	AMT	American Tower Corp	0.07%	10,858	2.26 M
302	KDP	Keurig Dr Pepper Inc	0.07%	69,266	2.26 M
303	EXEL	Exelixis Inc	0.07%	62,263	2.26 M
304	WELL	Welltower Inc	0.07%	13,483	2.23 M
305	INTC	Intel Corp	0.07%	110,990	2.20 M
306	MET	MetLife Inc	0.07%	28,649	2.18 M
307	XRAY	DENTSPLY SIRONA Inc	0.07%	152,000	2.18 M
308	TDG	TransDigm Group Inc	0.07%	1,351	2.17 M
309	OGN	Organon & Co	0.07%	222,022	2.15 M
310	PCG	PG&E Corp	0.07%	153,394	2.15 M
311	MCO	Moody's Corp	0.06%	4,107	2.12 M
312	AIG	American International Group Inc	0.06%	26,856	2.08 M
313	ICE	Intercontinental Exchange, Inc.	0.06%	11,239	2.08 M
314	TDY	Teledyne Technologies Inc	0.06%	3,768	2.08 M
315	TMO	Thermo Fisher Scientific Inc	0.06%	4,399	2.06 M
316	BA	Boeing Co/The	0.06%	9,224	2.05 M
317	ED	Consolidated Edison Inc	0.06%	19,745	2.04 M
318	FANG	Diamondback Energy Inc	0.06%	13,705	2.04 M
319	WEC	WEC Energy Group Inc	0.06%	18,286	1.99 M
320	UPS	United Parcel Service Inc	0.06%	23,115	1.99 M
321	BDX	Becton Dickinson & Co	0.06%	11,110	1.98 M
322	UAL	United Airlines Holdings Inc	0.06%	22,402	1.98 M
323	BHF	Brighthouse Financial Inc	0.06%	41,253	1.97 M
324	APD	Air Products and Chemicals Inc	0.06%	6,852	1.97 M
325	OKE	ONEOK Inc	0.06%	23,778	1.95 M
326	AZO	AutoZone Inc	0.06%	518	1.95 M
327	OS	Onestream Inc	0.06%	81,667	1.95 M
328	Cencora Inc	Cencora Inc	0.06%	6,803	1.95 M
329	LEN	Lennar Corp	0.06%	17,317	1.94 M
330	Johnson Controls Int	Johnson Controls International plc	0.06%	18,463	1.94 M
331	BR	Broadridge Financial Solutions Inc	0.06%	7,825	1.94 M
332	BRO	Brown & Brown Inc	0.06%	21,166	1.93 M
333	YUM	Yum! Brands Inc	0.06%	13,410	1.93 M
334	HPE	Hewlett Packard Enterprise Co	0.06%	92,845	1.92 M
335	O	Realty Income Corp	0.06%	33,843	1.90 M
336	SBUX	Starbucks Corp	0.06%	21,259	1.90 M
337	KNX	Knight-Swift Transportation Holdings Inc	0.06%	44,400	1.89 M
338	AMAT	Applied Materials Inc	0.06%	10,245	1.84 M
339	DGX	Quest Diagnostics Inc	0.06%	10,950	1.83 M
340	ABNB	Airbnb Inc	0.06%	13,725	1.82 M
341	MMM	3M Co	0.06%	12,131	1.81 M
342	MAN	ManpowerGroup Inc	0.06%	43,753	1.80 M
343	RARE	Ultragenyx Pharmaceutical Inc	0.06%	65,775	1.80 M
344	WAB	Westinghouse Air Brake Technologies Corp	0.05%	9,304	1.79 M
345	MQ	Marqeta Inc	0.05%	313,009	1.78 M
346	PYPL	PayPal Holdings Inc	0.05%	25,874	1.78 M
347	WK	Workiva Inc	0.05%	27,775	1.77 M
348	RHI	Robert Half Inc	0.05%	47,869	1.77 M
349	WDAY	Workday Inc	0.05%	7,531	1.73 M
350	CVI	CVR Energy Inc	0.05%	64,015	1.71 M
351	GIS	General Mills Inc	0.05%	34,830	1.71 M
352	VRSK	Verisk Analytics Inc	0.05%	6,110	1.70 M
353	LTH	Life Time Group Holdings Inc	0.05%	58,644	1.68 M
354	LMT	Lockheed Martin Corp	0.05%	3,996	1.68 M
355	SNDR	Schneider National Inc	0.05%	68,200	1.67 M
356	TNET	TriNet Group Inc	0.05%	24,562	1.67 M
357	Synovus Financial Co	Synovus Financial Corp	0.05%	35,020	1.65 M
358	RNG	RingCentral Inc	0.05%	64,692	1.65 M
359	HUN	Huntsman Corp	0.05%	164,051	1.59 M
360	COLM	Columbia Sportswear Co	0.05%	27,219	1.54 M
361	SIGI	Selective Insurance Group Inc	0.05%	19,645	1.53 M
362	IT	Gartner Inc	0.05%	4,513	1.53 M
363	ASML Holding NV	ASML Holding NV	0.05%	2,183	1.52 M
364	RS	Reliance Inc	0.05%	5,153	1.50 M
365	NSP	Insperity Inc	0.05%	24,684	1.47 M
366	RLI	RLI Corp	0.04%	21,588	1.42 M
367	KVUE	Kenvue Inc	0.04%	64,769	1.39 M
368	PSA	Public Storage	0.04%	5,005	1.36 M
369	MRNA	Moderna Inc	0.04%	46,036	1.36 M
370	EXPD	Expeditors International of Washington Inc	0.04%	11,636	1.35 M
371	TDC	Teradata Corp	0.04%	64,190	1.34 M
372	W	Wayfair Inc	0.04%	20,397	1.34 M
373	CHTR	Charter Communications Inc	0.04%	4,845	1.31 M
374	ODFL	Old Dominion Freight Line Inc	0.04%	8,677	1.30 M
375	EXPE	Expedia Group Inc	0.04%	7,150	1.29 M
376	BOKF	BOK Financial Corp	0.04%	11,834	1.20 M
377	BRZE	Braze Inc	0.04%	41,108	1.15 M
378	DOCN	DigitalOcean Holdings Inc	0.03%	40,364	1.12 M
379	NATL	NCR Atleos Corp	0.03%	36,647	1.12 M
380	CMC	Commercial Metals Co	0.03%	20,440	1.06 M
381	ASAN	Asana Inc	0.03%	68,944	1.01 M
382	IPGP	IPG Photonics Corp	0.03%	13,447	1.01 M
383	BCC	Boise Cascade Co	0.03%	11,636	975,213.16
384	ARCB	ArcBest Corp	0.03%	13,293	972,117.09
385	CORT	Corcept Therapeutics Inc	0.03%	14,337	963,016.29
386	SRPT	Sarepta Therapeutics Inc	0.03%	58,306	957,384.52
387	ATKR	Atkore Inc	0.03%	11,923	918,309.46
388	CNA	CNA Financial Corp	0.03%	20,040	888,373.2
389	GRND	Grindr Inc	0.02%	45,950	803,206.0
390	FHI	Federated Hermes Inc	0.02%	15,920	789,154.4
391	KLIC	Kulicke & Soffa Industries Inc	0.02%	23,600	773,136.0
392	ACAD	ACADIA Pharmaceuticals Inc	0.02%	31,182	743,067.06
393	SNAP	Snap Inc	0.02%	75,967	716,368.81
394	POWL	Powell Industries Inc	0.02%	2,966	703,238.6
395	GPOR	Gulfport Energy Corp	0.02%	3,951	687,987.63
396	TWST	Twist Bioscience Corp	0.02%	18,265	613,156.05
397	FR	First Industrial Realty Trust Inc	0.02%	11,650	567,588.0
398	MSCI	MSCI Inc	0.02%	981	550,694.16
399	Lucid Group Inc	Lucid Group Inc	0.02%	207,800	511,188.0
400	HLI	Houlihan Lokey Inc	0.02%	2,672	509,443.52
401	BLKB	Blackbaud Inc	0.01%	6,880	463,849.6
402	CRK	Comstock Resources Inc	0.01%	23,439	418,854.93
403	LGND	Ligand Pharmaceuticals Inc	0.01%	2,388	314,213.04
404	AD	United States Cellular Corp	0.01%	3,710	270,570.3
405	MZTI	Marzetti Company/The	0.01%	1,352	240,331.52
406	Central Garden & Pet	Central Garden & Pet Co	0.01%	6,209	220,543.68
407	IVT	InvenTrust Properties Corp	0.01%	7,440	205,120.8
408	SEIC	SEI Investments Co	0.01%	2,215	195,185.8
409	PSMT	PriceSmart Inc	0.00%	1,350	145,125.0
410	MCY	Mercury General Corp	0.00%	1,828	126,589.0
411	MDU	MDU Resources Group Inc	0.00%	4,950	85,387.5
412	HUBG	Hub Group Inc	0.00%	1,220	42,724.4
413	SMTC	Semtech Corp	0.00%	773	39,500.3
414	MOH	Molina Healthcare Inc	0.00%	1	157.87

Showing top 10 of 414 holdings · Listed: 102.66%

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