All ETFs

RTLCX

ETF

RTLCX · UNKNOWN · 405 holdings

$86.07

▲ $1.98 (2.35%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RTLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $84.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.6%
HHI Score: 215.97
Top Sector: Technology (33.59457%)

Performance

Low (17.1%) ↗ Accelerating

▲ 3.54%

▲ 0.31%

▼ -1.35%

▲ 1.09%

YTD

▼ -1.13%

▲ 30.54%

▲ 53.67%

1W return (+3.54%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

36.25% Balanced

Diversified Concentrated

The top 10 holdings represent 36.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

33.59%

Financial Services

12.44%

Consumer Cyclical

10.84%

Communication Services

8.68%

Healthcare

8.47%

Industrials

6.45%

Consumer Defensive

5.25%

Energy

2.86%

Utilities

2.80%

Basic Materials

1.59%

Real Estate

1.14%

Manufacturing

0.16%

Top 10 Holdings

36.25% of fund

NVDA NVIDIA Corp

8.22%

MSFT Microsoft Corp

7.49%

AAPL Apple Inc

5.34%

AMZN Amazon.com Inc

4.24%

META Meta Platforms Inc

3.44%

AVGO Broadcom Inc

2.10%

GOOG Alphabet Inc

1.93%

MA Mastercard Inc

1.40%

COST Costco Wholesale Corp

1.08%

JPM JPMorgan Chase & Co

1.01%

Other positions

1.52%

All Holdings (405)

Top 10: 36.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.22%	4.83 M	859.33 M
2	MSFT	Microsoft Corp	7.49%	1.47 M	782.76 M
3	AAPL	Apple Inc	5.34%	2.69 M	558.45 M
4	AMZN	Amazon.com Inc	4.24%	1.90 M	443.70 M
5	META	Meta Platforms Inc	3.44%	465,243	359.84 M
6	AVGO	Broadcom Inc	2.10%	746,229	219.17 M
7	GOOG	Alphabet Inc	1.93%	1.05 M	201.74 M
8	MA	Mastercard Inc	1.40%	257,728	146.00 M
9	COST	Costco Wholesale Corp	1.08%	119,777	112.55 M
10	JPM	JPMorgan Chase & Co	1.01%	357,953	106.04 M
11	GOOGL	Alphabet Inc	1.00%	542,231	104.05 M
12	V	Visa Inc	0.96%	289,631	100.06 M
13	BRK-B	Berkshire Hathaway Inc	0.84%	185,181	87.38 M
14	INTU	Intuit Inc	0.83%	111,134	87.25 M
15	NFLX	Netflix Inc	0.81%	73,342	85.03 M
16	WFC	Wells Fargo & Co	0.81%	1.05 M	84.54 M
17	TSLA	Tesla Inc	0.76%	257,915	79.51 M
18	NOW	ServiceNow Inc	0.75%	82,899	78.18 M
19	NRG	NRG Energy Inc	0.73%	454,453	75.98 M
20	SPGI	S&P Global Inc	0.72%	136,568	75.26 M
21	XOM	Exxon Mobil Corp	0.71%	661,848	73.89 M
22	ORLY	O'Reilly Automotive Inc	0.71%	750,240	73.76 M
23	KR	Kroger Co/The	0.65%	975,852	68.41 M
24	BKNG	Booking Holdings Inc	0.60%	11,334	62.38 M
25	UNH	UnitedHealth Group Inc	0.58%	242,773	60.59 M
26	Linde PLC	Linde PLC	0.56%	127,662	58.76 M
27	LRCX	Lam Research Corp	0.55%	609,137	57.77 M
28	PGR	Progressive Corp/The	0.54%	233,134	56.43 M
29	ORCL	Oracle Corp	0.50%	207,862	52.75 M
30	C	Citigroup Inc	0.50%	555,573	52.06 M
31	ISRG	Intuitive Surgical Inc	0.49%	107,538	51.74 M
32	WMT	Walmart Inc	0.49%	526,143	51.55 M
33	AXP	American Express Co	0.49%	170,417	51.01 M
34	CRM	Salesforce Inc	0.46%	184,434	47.64 M
35	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.45%	194,274	46.94 M
36	JNJ	Johnson & Johnson	0.45%	284,416	46.85 M
37	DG	Dollar General Corp	0.44%	442,144	46.38 M
38	TRU	TransUnion	0.42%	466,329	44.39 M
39	Trane Technologies P	Trane Technologies PLC	0.42%	101,010	44.25 M
40	COP	ConocoPhillips	0.42%	459,603	43.82 M
41	LOW	Lowe's Companies, Inc	0.40%	185,439	41.46 M
42	LLY	Eli Lilly & Co	0.40%	55,923	41.39 M
43	DHR	Danaher Corp	0.39%	208,019	41.01 M
44	YUM	Yum! Brands Inc	0.39%	284,366	40.99 M
45	IDXX	IDEXX Laboratories Inc	0.39%	76,708	40.99 M
46	CSCO	Cisco Systems Inc	0.39%	601,086	40.92 M
47	Eaton Corp PLC	Eaton Corp PLC	0.39%	105,586	40.62 M
48	PG	Procter & Gamble Co/The	0.38%	266,025	40.03 M
49	WAB	Westinghouse Air Brake Technologies Corp	0.38%	207,780	39.90 M
50	COF	Capital One Financial Corp	0.38%	183,447	39.44 M
51	AMD	Advanced Micro Devices Inc	0.38%	223,010	39.32 M
52	AerCap Holdings NV	AerCap Holdings NV	0.38%	366,426	39.30 M
53	BSX	Boston Scientific Corp	0.37%	371,420	38.97 M
54	ABBV	AbbVie Inc	0.37%	205,697	38.88 M
55	BAC	Bank of America Corp	0.37%	820,165	38.77 M
56	REGN	Regeneron Pharmaceuticals Inc	0.36%	69,828	38.09 M
57	Chubb Ltd	Chubb Ltd	0.36%	142,769	37.98 M
58	ON	ON Semiconductor Corp	0.36%	671,689	37.86 M
59	MCK	McKesson Corp	0.36%	54,558	37.84 M
60	T	AT&T Inc	0.35%	1.33 M	36.45 M
61	DDOG	Datadog Inc	0.34%	256,683	35.93 M
62	RTX	RTX Corp	0.34%	228,015	35.93 M
63	QCOM	QUALCOMM Inc	0.34%	239,853	35.20 M
64	XEL	Xcel Energy Inc	0.33%	476,083	34.96 M
65	CVX	Chevron Corp	0.33%	225,302	34.16 M
66	PANW	Palo Alto Networks Inc	0.32%	194,530	33.77 M
67	LYV	Live Nation Entertainment Inc	0.32%	228,255	33.71 M
68	DAL	Delta Air Lines Inc	0.31%	607,382	32.32 M
69	ABT	Abbott Laboratories	0.31%	254,958	32.17 M
70	ADSK	Autodesk Inc	0.31%	105,904	32.10 M
71	MSI	Motorola Solutions Inc	0.31%	72,772	31.95 M
72	TDG	TransDigm Group Inc	0.30%	19,406	31.21 M
73	AMAT	Applied Materials Inc	0.30%	171,585	30.90 M
74	DE	Deere & Co	0.29%	58,675	30.77 M
75	VNT	Vontier Corp	0.29%	741,366	30.74 M
76	CVS	CVS Health Corp	0.29%	490,183	30.44 M
77	ICE	Intercontinental Exchange, Inc.	0.29%	163,857	30.29 M
78	MCO	Moody's Corp	0.29%	58,542	30.19 M
79	MTD	Mettler-Toledo International Inc	0.28%	24,139	29.78 M
80	MU	Micron Technology Inc	0.28%	268,875	29.35 M
81	GM	General Motors Co	0.28%	544,696	29.05 M
82	UBER	Uber Technologies, Inc.	0.28%	330,715	29.02 M
83	VRTX	Vertex Pharmaceuticals Inc	0.28%	63,114	28.83 M
84	MS	Morgan Stanley	0.27%	198,001	28.21 M
85	FDX	FedEx Corp	0.27%	125,584	28.07 M
86	ADBE	Adobe Inc	0.27%	78,013	27.90 M
87	HD	Home Depot Inc/The	0.27%	75,922	27.90 M
88	HON	Honeywell International Inc	0.26%	123,717	27.51 M
89	Aon PLC	Aon PLC	0.26%	77,032	27.40 M
90	PHM	PulteGroup Inc	0.26%	240,752	27.19 M
91	ALL	Allstate Corp/The	0.26%	132,623	26.96 M
92	IR	Ingersoll Rand Inc	0.26%	316,358	26.77 M
93	CMCSA	Comcast Corp	0.25%	799,983	26.58 M
94	ANET	Arista Networks Inc	0.25%	213,966	26.36 M
95	SHEL	Shell PLC	0.25%	363,675	26.26 M
96	TMUS	T-Mobile US Inc	0.25%	109,803	26.18 M
97	ECL	Ecolab Inc	0.25%	98,808	25.86 M
98	TJX	TJX Cos Inc/The	0.25%	206,593	25.73 M
99	EQIX	Equinix Inc	0.24%	32,204	25.29 M
100	TGT	Target Corp	0.24%	249,911	25.12 M
101	DHI	DR Horton Inc	0.23%	169,618	24.23 M
102	FMC	FMC Corp	0.23%	606,823	23.69 M
103	ADP	Automatic Data Processing Inc	0.23%	76,295	23.61 M
104	APOS	Apollo Global Management Inc	0.22%	159,449	23.17 M
105	CG	Carlyle Group Inc/The	0.22%	377,151	22.88 M
106	MDLZ	Mondelez International Inc	0.22%	349,771	22.63 M
107	CFG	Citizens Financial Group Inc	0.21%	462,301	22.06 M
108	ETR	Entergy Corp	0.21%	241,450	21.83 M
109	HLT	Hilton Worldwide Holdings Inc	0.21%	81,370	21.81 M
110	A	Agilent Technologies Inc	0.21%	189,859	21.80 M
111	DLTR	Dollar Tree Inc	0.20%	182,184	20.69 M
112	UAL	United Airlines Holdings Inc	0.20%	233,018	20.58 M
113	CMG	Chipotle Mexican Grill Inc	0.20%	475,800	20.40 M
114	TXT	Textron Inc	0.19%	261,296	20.32 M
115	CI	Cigna Group/The	0.19%	74,733	19.98 M
116	Willis Towers Watson	Willis Towers Watson PLC	0.19%	62,325	19.68 M
117	DD	DuPont de Nemours Inc	0.19%	273,418	19.66 M
118	SBUX	Starbucks Corp	0.19%	218,530	19.48 M
119	RF	Regions Financial Corp	0.18%	755,927	19.15 M
120	MKL	Markel Group Inc	0.18%	9,476	19.03 M
121	MAS	Masco Corp	0.18%	278,379	18.97 M
122	MSCI	MSCI Inc	0.18%	33,564	18.84 M
123	ANF	Abercrombie & Fitch Co	0.18%	195,224	18.75 M
124	ADI	Analog Devices Inc	0.18%	83,183	18.69 M
125	Corpay Inc	Corpay Inc	0.18%	57,456	18.56 M
126	SYF	Synchrony Financial	0.18%	264,937	18.46 M
127	PM	Philip Morris International Inc	0.18%	112,197	18.41 M
128	INGR	Ingredion Inc	0.17%	138,487	18.22 M
129	PEP	PepsiCo Inc	0.17%	131,961	18.20 M
130	AMT	American Tower Corp	0.17%	86,616	18.05 M
131	TSCO	Tractor Supply Co	0.17%	314,087	17.89 M
132	HHH	Howard Hughes Holdings Inc	0.17%	259,348	17.82 M
133	EL	Estee Lauder Cos Inc/The	0.17%	189,926	17.73 M
134	VLO	Valero Energy Corp	0.17%	128,835	17.69 M
135	SO	Southern Co/The	0.17%	186,463	17.62 M
136	SNPS	Synopsys Inc	0.17%	27,726	17.56 M
137	CSX	CSX Corp	0.16%	485,288	17.25 M
138	TXN	Texas Instruments Inc	0.16%	95,112	17.22 M
139	LNG	Cheniere Energy Inc	0.16%	73,004	17.22 M
140	OGN	Organon & Co	0.16%	1.75 M	17.01 M
141	FANG	Diamondback Energy Inc	0.16%	114,378	17.00 M
142	GSK	GSK PLC	0.16%	450,872	16.75 M
143	ELS	Equity LifeStyle Properties Inc	0.16%	278,159	16.67 M
144	CTA-PA	Corteva Inc	0.16%	230,444	16.62 M
145	RRX	Regal Rexnord Corp	0.16%	108,407	16.57 M
146	APH	Amphenol Corp	0.16%	155,440	16.56 M
147	ELV	Elevance Health Inc	0.16%	58,028	16.43 M
148	URI	United Rentals Inc	0.16%	18,522	16.35 M
149	TMO	Thermo Fisher Scientific Inc	0.16%	34,905	16.32 M
150	GL	Globe Life Inc	0.16%	116,150	16.32 M
151	PLTR	Palantir Technologies Inc	0.16%	102,678	16.26 M
152	CARR	Carrier Global Corp	0.15%	231,724	15.90 M
153	LEN	Lennar Corp	0.15%	140,995	15.82 M
154	OTIS	Otis Worldwide Corp	0.15%	183,325	15.71 M
155	AMGN	Amgen Inc	0.15%	53,187	15.70 M
156	EXC	Exelon Corp	0.15%	347,748	15.63 M
157	CNP	CenterPoint Energy Inc	0.15%	401,392	15.58 M
158	JBL	Jabil Inc	0.15%	69,502	15.51 M
159	AJG	Arthur J Gallagher & Co	0.15%	53,507	15.37 M
160	SAP	SAP SE	0.15%	53,046	15.21 M
161	Accenture PLC	Accenture PLC	0.15%	56,902	15.20 M
162	Pentair PLC	Pentair PLC	0.14%	147,694	15.09 M
163	NVR	NVR Inc	0.14%	1,999	15.09 M
164	NEE	NextEra Energy Inc	0.14%	211,957	15.06 M
165	QRVO	Qorvo Inc	0.14%	178,393	14.91 M
166	VRSN	VeriSign Inc	0.14%	54,985	14.78 M
167	VEEV	Veeva Systems Inc	0.14%	51,589	14.66 M
168	TE Connectivity PLC	TE Connectivity PLC	0.14%	70,983	14.60 M
169	BLDR	Builders FirstSource Inc	0.14%	114,292	14.53 M
170	DOC	Healthpeak Properties Inc	0.14%	848,966	14.38 M
171	TYL	Tyler Technologies Inc	0.14%	24,514	14.33 M
172	AZO	AutoZone Inc	0.14%	3,781	14.25 M
173	MTCH	Match Group Inc	0.13%	407,267	13.96 M
174	ILMN	Illumina Inc	0.13%	135,792	13.95 M
175	GPN	Global Payments Inc	0.13%	173,893	13.90 M
176	SCHW	Charles Schwab Corp/The	0.13%	140,526	13.73 M
177	HBAN	Huntington Bancshares Inc/OH	0.13%	831,115	13.66 M
178	CPRT	Copart Inc	0.13%	300,214	13.61 M
179	SMG	Scotts Miracle-Gro Co/The	0.13%	215,013	13.47 M
180	MNST	Monster Beverage Corp	0.13%	224,009	13.16 M
181	MET	MetLife Inc	0.12%	171,966	13.06 M
182	WDAY	Workday Inc	0.12%	56,426	12.94 M
183	PSX	Phillips 66	0.12%	103,255	12.76 M
184	EW	Edwards Lifesciences Corp	0.12%	160,496	12.73 M
185	UNP	Union Pacific Corp	0.12%	57,200	12.70 M
186	EOG	EOG Resources Inc	0.12%	104,447	12.54 M
187	RNG	RingCentral Inc	0.12%	479,007	12.21 M
188	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.12%	164,809	12.12 M
189	FE	FirstEnergy Corp	0.12%	283,393	12.10 M
190	ODFL	Old Dominion Freight Line Inc	0.12%	80,866	12.07 M
191	BOKF	BOK Financial Corp	0.11%	116,877	11.87 M
192	SYK	Stryker Corp	0.11%	30,069	11.81 M
193	NSC	Norfolk Southern Corp	0.11%	42,340	11.77 M
194	HWM	Howmet Aerospace Inc	0.11%	64,922	11.67 M
195	WST	West Pharmaceutical Services Inc	0.11%	48,607	11.63 M
196	ULTA	Ulta Beauty Inc	0.11%	22,507	11.59 M
197	WHR	Whirlpool Corp	0.11%	139,140	11.55 M
198	DIS	Walt Disney Co/The	0.11%	95,095	11.33 M
199	NXP Semiconductors N	NXP Semiconductors NV	0.11%	52,598	11.24 M
200	STZ	Constellation Brands Inc	0.11%	67,184	11.22 M
201	LSTR	Landstar System Inc	0.11%	83,868	11.19 M
202	RGA	Reinsurance Group of America Inc	0.11%	57,212	11.01 M
203	HUN	Huntsman Corp	0.10%	1.13 M	10.95 M
204	MPC	Marathon Petroleum Corp	0.10%	64,204	10.93 M
205	RARE	Ultragenyx Pharmaceutical Inc	0.10%	395,392	10.80 M
206	FOXA	Fox Corp	0.10%	190,145	10.60 M
207	GD	General Dynamics Corp	0.10%	33,727	10.51 M
208	MRNA	Moderna Inc	0.10%	353,604	10.45 M
209	MLM	Martin Marietta Materials Inc	0.10%	17,986	10.34 M
210	Garmin Ltd	Garmin Ltd	0.10%	46,864	10.25 M
211	Millrose Properties	Millrose Properties Inc	0.10%	339,559	10.18 M
212	DUK	Duke Energy Corp	0.09%	80,474	9.79 M
213	TAP	Molson Coors Beverage Co	0.09%	200,585	9.77 M
214	TSN	Tyson Foods Inc	0.09%	186,140	9.74 M
215	MRK	Merck & Co Inc	0.09%	124,130	9.70 M
216	WELL	Welltower Inc	0.09%	58,700	9.69 M
217	CF	CF Industries Holdings Inc	0.09%	102,156	9.48 M
218	FCN	FTI Consulting Inc	0.09%	56,293	9.36 M
219	FITB	Fifth Third Bancorp	0.09%	223,451	9.29 M
220	ED	Consolidated Edison Inc	0.09%	89,657	9.28 M
221	KIM	Kimco Realty Corp	0.09%	434,379	9.22 M
222	FTNT	Fortinet Inc	0.09%	90,530	9.04 M
223	HLN	Haleon PLC	0.09%	958,773	9.04 M
224	HSIC	Henry Schein Inc	0.09%	133,585	9.04 M
225	FAST	Fastenal Co	0.09%	195,250	9.01 M
226	ABEV	Ambev SA	0.09%	4.10 M	8.95 M
227	DELL	Dell Technologies Inc	0.08%	66,959	8.88 M
228	CTSH	Cognizant Technology Solutions Corp	0.08%	123,496	8.86 M
229	CNQ	Canadian Natural Resources Ltd	0.08%	278,164	8.82 M
230	GS	Goldman Sachs Group Inc/The	0.08%	12,071	8.73 M
231	JBHT	JB Hunt Transport Services Inc	0.08%	60,444	8.71 M
232	CMI	Cummins Inc	0.08%	23,669	8.70 M
233	GE	General Electric Co	0.08%	31,968	8.67 M
234	BKR	Baker Hughes Co	0.08%	191,902	8.65 M
235	CEG	Constellation Energy Corp	0.08%	24,576	8.55 M
236	TPR	Tapestry Inc	0.08%	78,600	8.49 M
237	WING	Wingstop Inc	0.08%	22,100	8.34 M
238	SHW	Sherwin-Williams Co/The	0.08%	25,042	8.29 M
239	WSM	Williams-Sonoma Inc	0.08%	44,282	8.28 M
240	PHG	Koninklijke Philips NV	0.08%	314,931	8.25 M
241	HIG	Hartford Insurance Group Inc/The	0.08%	63,811	7.94 M
242	EA	Electronic Arts Inc	0.08%	51,566	7.86 M
243	SRE	Sempra	0.07%	94,509	7.72 M
244	PKG	Packaging Corp of America	0.07%	39,823	7.72 M
245	AIG	American International Group Inc	0.07%	99,016	7.69 M
246	Royalty Pharma PLC	Royalty Pharma PLC	0.07%	208,416	7.67 M
247	HST	Host Hotels & Resorts Inc	0.07%	478,642	7.52 M
248	MANH	Manhattan Associates Inc	0.07%	34,189	7.51 M
249	Seagate Technology H	Seagate Technology Holdings PLC	0.07%	47,326	7.43 M
250	Medtronic PLC	Medtronic PLC	0.07%	82,229	7.42 M
251	GMAB	Genmab A/S	0.07%	342,344	7.42 M
252	PCG	PG&E Corp	0.07%	529,059	7.42 M
253	FCX	Freeport-McMoRan Inc	0.07%	184,313	7.42 M
254	EXEL	Exelixis Inc	0.07%	203,432	7.37 M
255	NWSA	News Corp	0.07%	251,088	7.36 M
256	VLTO	Veralto Corp	0.07%	69,339	7.27 M
257	PH	Parker-Hannifin Corp	0.07%	9,867	7.22 M
258	WAT	Waters Corp	0.07%	24,577	7.10 M
259	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.07%	72,498	7.03 M
260	KO	Coca-Cola Co/The	0.07%	102,679	6.97 M
261	PRU	Prudential Financial Inc	0.07%	67,246	6.97 M
262	TRV	Travelers Companies Inc/The	0.07%	26,691	6.95 M
263	CMC	Commercial Metals Co	0.07%	133,378	6.92 M
264	WRB	W R Berkley Corp	0.06%	98,367	6.77 M
265	VTRS	Viatris Inc	0.06%	768,147	6.71 M
266	GILD	Gilead Sciences Inc	0.06%	58,798	6.60 M
267	NOC	Northrop Grumman Corp	0.06%	11,110	6.41 M
268	F	Ford Motor Co	0.06%	577,448	6.39 M
269	KVUE	Kenvue Inc	0.06%	290,795	6.23 M
270	NVO	Novo Nordisk A/S	0.06%	131,101	6.17 M
271	BK	Bank of New York Mellon Corp/The	0.06%	60,794	6.17 M
272	HCA	HCA Healthcare Inc	0.06%	17,182	6.08 M
273	HSY	Hershey Co/The	0.06%	32,399	6.03 M
274	AKAM	Akamai Technologies Inc	0.06%	78,058	5.96 M
275	PCAR	PACCAR Inc	0.06%	60,253	5.95 M
276	PII	Polaris Inc	0.06%	110,327	5.84 M
277	MHK	Mohawk Industries Inc	0.06%	50,385	5.77 M
278	PSA	Public Storage	0.05%	20,445	5.56 M
279	CE	Celanese Corp	0.05%	106,140	5.54 M
280	HAL	Halliburton Co	0.05%	245,512	5.50 M
281	ICON PLC	ICON PLC	0.05%	31,500	5.33 M
282	MOS	Mosaic Co/The	0.05%	147,573	5.31 M
283	GEV	GE Vernova Inc	0.05%	7,992	5.28 M
284	Janus Henderson Grou	Janus Henderson Group PLC	0.05%	119,188	5.16 M
285	WH	Wyndham Hotels & Resorts Inc	0.05%	59,865	5.15 M
286	CL	Colgate-Palmolive Co	0.05%	61,226	5.13 M
287	KLAC	KLA Corp	0.05%	5,800	5.10 M
288	ALGN	Align Technology Inc	0.05%	38,755	5.00 M
289	AstraZeneca PLC	AstraZeneca PLC	0.05%	68,212	4.99 M
290	STT	State Street Corp	0.05%	42,925	4.80 M
291	DOV	Dover Corp	0.05%	26,181	4.74 M
292	Capri Holdings Ltd	Capri Holdings Ltd	0.04%	255,643	4.65 M
293	PEGA	Pegasystems Inc	0.04%	76,624	4.50 M
294	STLD	Steel Dynamics Inc	0.04%	34,119	4.35 M
295	HUM	Humana Inc	0.04%	17,180	4.29 M
296	EVR	Evercore Inc	0.04%	14,201	4.28 M
297	PNC	PNC Financial Services Group Inc/The	0.04%	22,409	4.26 M
298	ROST	Ross Stores Inc	0.04%	30,823	4.21 M
299	MGA	Magna International Inc	0.04%	101,479	4.16 M
300	SYY	Sysco Corp	0.04%	51,834	4.13 M
301	BBY	Best Buy Co Inc	0.04%	63,283	4.12 M
302	TXG	10X Genomics Inc	0.04%	305,338	4.11 M
303	UHS	Universal Health Services Inc	0.04%	24,354	4.05 M
304	FFIV	F5 Inc	0.04%	12,816	4.02 M
305	CME	CME Group Inc	0.04%	14,101	3.92 M
306	ESAB	Esab Corp	0.04%	29,041	3.90 M
307	CINF	Cincinnati Financial Corp	0.04%	26,369	3.89 M
308	FCNCA	First Citizens BancShares Inc/NC	0.04%	1,845	3.68 M
309	ALV	Autoliv Inc	0.04%	32,888	3.67 M
310	FIS	Fidelity National Information Services Inc	0.03%	46,037	3.66 M
311	CHTR	Charter Communications Inc	0.03%	13,349	3.60 M
312	NYT	New York Times Co/The	0.03%	69,057	3.58 M
313	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.03%	10,518	3.34 M
314	EXPD	Expeditors International of Washington Inc	0.03%	28,604	3.32 M
315	DTM	DT Midstream Inc	0.03%	31,773	3.26 M
316	RMD	ResMed Inc	0.03%	11,906	3.24 M
317	PFE	Pfizer Inc	0.03%	137,510	3.20 M
318	TNL	Travel + Leisure Co	0.03%	52,623	3.12 M
319	LHX	L3Harris Technologies Inc	0.03%	11,295	3.10 M
320	NEM	Newmont Corp	0.03%	49,580	3.08 M
321	AMP	Ameriprise Financial Inc	0.03%	5,878	3.05 M
322	LOPE	Grand Canyon Education Inc	0.03%	17,657	2.98 M
323	BP	BP PLC	0.03%	91,575	2.94 M
324	Allegion plc	Allegion plc	0.03%	17,438	2.89 M
325	EWBC	East West Bancorp Inc	0.03%	28,223	2.83 M
326	FIX	Comfort Systems USA Inc	0.03%	4,013	2.82 M
327	AEP	American Electric Power Co Inc	0.03%	24,778	2.80 M
328	LH	Labcorp Holdings Inc	0.03%	10,723	2.79 M
329	CMS	CMS Energy Corp	0.03%	37,178	2.74 M
330	NEU	NewMarket Corp	0.03%	3,892	2.67 M
331	SATS	EchoStar Corp	0.03%	81,367	2.65 M
332	AFL	Aflac Inc	0.02%	25,549	2.54 M
333	ALK	Alaska Air Group Inc	0.02%	46,980	2.49 M
334	APPF	Appfolio Inc	0.02%	9,278	2.48 M
335	EBAY	eBay Inc	0.02%	26,648	2.44 M
336	EQT	EQT Corp	0.02%	44,879	2.41 M
337	HPQ	HP Inc	0.02%	96,623	2.40 M
338	DECK	Deckers Outdoor Corp	0.02%	21,640	2.30 M
339	PLD	Prologis Inc	0.02%	21,459	2.29 M
340	RIO	Rio Tinto PLC	0.02%	37,916	2.27 M
341	ARM	ARM Holdings PLC	0.02%	15,687	2.22 M
342	Johnson Controls Int	Johnson Controls International plc	0.02%	20,895	2.19 M
343	RGLD	Royal Gold Inc	0.02%	14,458	2.19 M
344	VZ	Verizon Communications Inc	0.02%	51,038	2.18 M
345	IBM	International Business Machines Corp	0.02%	8,601	2.18 M
346	MAR	Marriott International Inc/MD	0.02%	7,893	2.08 M
347	SNY	Sanofi SA	0.02%	45,081	2.06 M
348	LII	Lennox International Inc	0.02%	3,368	2.05 M
349	CCK	Crown Holdings Inc	0.02%	20,524	2.04 M
350	Annaly Capital Manag	Annaly Capital Management Inc	0.02%	99,532	2.02 M
351	CACI	CACI International Inc	0.02%	4,386	2.02 M
352	ZTS	Zoetis Inc	0.02%	13,700	2.00 M
353	RS	Reliance Inc	0.02%	6,664	1.93 M
354	RJF	Raymond James Financial Inc	0.02%	10,375	1.73 M
355	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	0.02%	21,159	1.73 M
356	MCD	McDonald's Corp	0.02%	5,663	1.70 M
357	NI	NiSource Inc	0.02%	38,538	1.64 M
358	BALL	Ball Corp	0.02%	28,448	1.63 M
359	VOYA	Voya Financial Inc	0.01%	21,215	1.49 M
360	OC	Owens Corning	0.01%	10,445	1.46 M
361	ADM	Archer-Daniels-Midland Co	0.01%	26,319	1.43 M
362	BLD	TopBuild Corp	0.01%	3,805	1.41 M
363	CHD	Church & Dwight Co Inc	0.01%	14,788	1.39 M
364	YUMC	Yum China Holdings Inc	0.01%	29,534	1.38 M
365	DBX	Dropbox Inc	0.01%	50,412	1.37 M
366	BIIB	Biogen Inc	0.01%	10,200	1.31 M
367	PEG	Public Service Enterprise Group Inc	0.01%	14,344	1.29 M
368	CRWD	Crowdstrike Holdings Inc	0.01%	2,677	1.22 M
369	FBIN	Fortune Brands Innovations Inc	0.01%	21,352	1.16 M
370	NUE	Nucor Corp	0.01%	8,039	1.15 M
371	WBS	Webster Financial Corp	0.01%	19,386	1.12 M
372	AIZ	Assurant Inc	0.01%	5,910	1.11 M
373	OZK	Bank OZK	0.01%	21,974	1.08 M
374	EXPE	Expedia Group Inc	0.01%	5,900	1.06 M
375	BMY	Bristol-Myers Squibb Co	0.01%	23,317	1.01 M
376	DVN	Devon Energy Corp	0.01%	30,184	1.00 M
377	WM	Waste Management Inc	0.01%	4,229	969,117.64
378	AVB	AvalonBay Communities Inc	0.01%	5,000	931,400.0
379	DTE	DTE Energy Co	0.01%	6,566	908,800.06
380	UL	Unilever PLC	0.01%	15,084	881,358.12
381	ASML Holding NV	ASML Holding NV	0.01%	1,204	836,430.84
382	KEX	Kirby Corp	0.01%	8,376	798,316.56
383	DOW	Dow Inc	0.01%	33,546	781,286.34
384	GEHC	GE HealthCare Technologies Inc	0.01%	10,656	759,985.92
385	KMB	Kimberly-Clark Corp	0.01%	5,800	722,796.0
386	LMT	Lockheed Martin Corp	0.01%	1,670	703,036.6
387	APD	Air Products and Chemicals Inc	0.01%	1,928	555,032.64
388	PPG	PPG Industries Inc	0.00%	4,923	519,376.5
389	USB	US Bancorp	0.00%	11,100	499,056.0
390	KDP	Keurig Dr Pepper Inc	0.00%	14,941	487,823.65
391	nVent Electric PLC	nVent Electric PLC	0.00%	6,066	475,695.72
392	ITW	Illinois Tool Works Inc	0.00%	1,831	468,681.07
393	PHIN	Phinia Inc	0.00%	8,939	453,207.3
394	TFC	Truist Financial Corp	0.00%	8,224	359,471.04
395	Everest Group Ltd	Everest Group Ltd	0.00%	900	302,220.0
396	BDX	Becton Dickinson & Co	0.00%	1,334	237,785.5
397	NTRS	Northern Trust Corp	0.00%	1,828	237,640.0
398	NKE	NIKE Inc	0.00%	2,506	187,173.14
399	NGVT	Ingevity Corp	0.00%	4,417	184,586.43
400	FTV	Fortive Corp	0.00%	2,085	99,934.05
401	SCCO	Southern Copper Corp	0.00%	635	59,791.6
402	Assured Guaranty Ltd	Assured Guaranty Ltd	0.00%	599	50,663.42
403	Ralliant Corp	Ralliant Corp	0.00%	695	31,775.4
404	Lennar Corp	Lennar Corp	0.00%	56	6,002.08
405	SPG	Simon Property Group Inc	0.00%	3	491.37

Showing top 10 of 405 holdings · Listed: 98.48% · 1.52% in other positions

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