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RYNVX

ETF

RYNVX · UNKNOWN · 506 holdings

$173.87

▲ $6.40 (3.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RYNVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $167.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 136.31
Top Sector: Technology (24.114563%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 5.70%

▲ 0.39%

▼ -1.48%

▲ 1.37%

YTD

▼ -1.23%

▲ 50.65%

▲ 91.13%

1W return (+5.7%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

30.88% Balanced

Diversified Concentrated

The top 10 holdings represent 30.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

24.11%

Financial Services

11.22%

Healthcare

8.76%

Consumer Cyclical

8.22%

Communication Services

7.35%

Industrials

6.06%

Consumer Defensive

4.86%

Energy

2.90%

Utilities

2.43%

Real Estate

1.59%

Basic Materials

0.97%

Manufacturing

0.07%

Top 10 Holdings

30.88% of fund

AAPL Apple Inc

5.72%

MSFT Microsoft Corp

4.78%

NVDA NVIDIA Corp

4.55%

Guggenheim Partners Guggenheim Partners Investment Management LLC

3.09%

AMZN Amazon.com Inc

3.08%

GFSBX Guggenheim Partners Investment Management LLC

2.35%

META Meta Platforms Inc

2.16%

GFSCX Guggenheim Partners Investment Management LLC

1.93%

BRK-B Berkshire Hathaway Inc

1.67%

GOOGL Alphabet Inc

1.55%

Other positions

11.15%

All Holdings (506)

Top 10: 30.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5.72%	61,303	13.62 M
2	MSFT	Microsoft Corp	4.78%	30,337	11.39 M
3	NVDA	NVIDIA Corp	4.55%	99,941	10.83 M
4	Guggenheim Partners	Guggenheim Partners Investment Management LLC	3.09%	733,906	7.36 M
5	AMZN	Amazon.com Inc	3.08%	38,491	7.32 M
6	GFSBX	Guggenheim Partners Investment Management LLC	2.35%	225,195	5.60 M
7	META	Meta Platforms Inc	2.16%	8,937	5.15 M
8	GFSCX	Guggenheim Partners Investment Management LLC	1.93%	184,563	4.60 M
9	BRK-B	Berkshire Hathaway Inc	1.67%	7,480	3.98 M
10	GOOGL	Alphabet Inc	1.55%	23,804	3.68 M
11	AVGO	Broadcom Inc	1.34%	19,129	3.20 M
12	GOOG	Alphabet Inc	1.27%	19,291	3.01 M
13	TSLA	Tesla Inc	1.24%	11,420	2.96 M
14	JPM	JPMorgan Chase & Co	1.18%	11,411	2.80 M
15	LLY	Eli Lilly & Co	1.12%	3,215	2.66 M
16	V	Visa Inc	1.04%	7,033	2.46 M
17	XOM	Exxon Mobil Corp	0.89%	17,764	2.11 M
18	UNH	UnitedHealth Group Inc	0.83%	3,756	1.97 M
19	MA	Mastercard Inc	0.76%	3,323	1.82 M
20	COST	Costco Wholesale Corp	0.72%	1,812	1.71 M
21	PG	Procter & Gamble Co/The	0.68%	9,569	1.63 M
22	JNJ	Johnson & Johnson	0.68%	9,825	1.63 M
23	NFLX	Netflix Inc	0.68%	1,745	1.63 M
24	WMT	Walmart Inc	0.65%	17,703	1.55 M
25	ABBV	AbbVie Inc	0.63%	7,204	1.51 M
26	HD	Home Depot Inc/The	0.62%	4,054	1.49 M
27	CVX	Chevron Corp	0.48%	6,820	1.14 M
28	KO	Coca-Cola Co/The	0.48%	15,800	1.13 M
29	BAC	Bank of America Corp	0.47%	27,021	1.13 M
30	CRM	Salesforce Inc	0.44%	3,905	1.05 M
31	PM	Philip Morris International In	0.42%	6,345	1.01 M
32	CSCO	Cisco Systems Inc	0.42%	16,253	1.00 M
33	WFC	Wells Fargo & Co	0.40%	13,422	963,565.38
34	ABT	Abbott Laboratories	0.39%	7,078	938,896.7
35	IBM	IBM	0.39%	3,773	938,194.18
36	MRK	Merck & Co Inc	0.39%	10,323	926,592.48
37	ORCL	Oracle Corp	0.39%	6,620	925,542.2
38	MCD	McDonald's Corp	0.38%	2,924	913,369.88
39	Linde PLC	Linde PLC	0.38%	1,943	904,738.52
40	GE	General Electric Co	0.37%	4,380	876,657.0
41	PEP	PepsiCo Inc	0.35%	5,597	839,214.18
42	T	AT&T Inc	0.35%	29,293	828,406.04
43	Accenture PLC	Accenture PLC	0.33%	2,553	796,638.12
44	VZ	Verizon Communications Inc	0.33%	17,179	779,239.44
45	TMO	Thermo Fisher Scientific Inc	0.33%	1,560	776,256.0
46	DIS	Walt Disney Co/The	0.31%	7,377	728,109.9
47	ISRG	Intuitive Surgical Inc	0.30%	1,455	720,617.85
48	RTX	RTX Corp	0.30%	5,436	720,052.56
49	PLTR	Palantir Technologies Inc	0.30%	8,365	706,006.0
50	INTU	Intuit Inc	0.29%	1,142	701,176.58
51	GS	Goldman Sachs Group Inc/The	0.29%	1,273	695,427.17
52	QCOM	QUALCOMM Inc	0.29%	4,513	693,241.93
53	AMGN	Amgen Inc	0.29%	2,192	682,917.6
54	ADBE	Adobe Inc	0.29%	1,776	681,149.28
55	AMD	Advanced Micro Devices Inc	0.29%	6,613	679,419.62
56	PGR	Progressive Corp/The	0.28%	2,390	676,393.9
57	NOW	ServiceNow Inc	0.28%	841	669,553.74
58	TXN	Texas Instruments Inc	0.28%	3,715	667,585.5
59	SPGI	S&P Global Inc	0.27%	1,285	652,908.5
60	CAT	Caterpillar Inc	0.27%	1,950	643,110.0
61	UBER	Uber Technologies Inc	0.26%	8,524	621,058.64
62	BKNG	Booking Holdings Inc	0.26%	134	617,325.94
63	AXP	American Express Co	0.26%	2,265	609,398.25
64	BSX	Boston Scientific Corp	0.25%	6,015	606,793.2
65	NEE	NextEra Energy Inc	0.25%	8,392	594,908.88
66	MS	Morgan Stanley	0.25%	5,050	589,183.5
67	PFE	Pfizer Inc	0.25%	23,126	586,012.84
68	UNP	Union Pacific Corp	0.24%	2,466	582,567.84
69	GILD	Gilead Sciences Inc	0.24%	5,086	569,886.3
70	CMCSA	Comcast Corp	0.24%	15,391	567,927.9
71	BLK	Blackrock Inc	0.24%	594	562,209.12
72	HON	Honeywell International Inc	0.24%	2,653	561,772.75
73	TJX	TJX Cos Inc/The	0.23%	4,587	558,696.6
74	COP	ConocoPhillips	0.23%	5,207	546,839.14
75	SCHW	Charles Schwab Corp/The	0.23%	6,954	544,359.12
76	C	Citigroup Inc	0.23%	7,660	543,783.4
77	LOW	Lowe's Cos Inc	0.23%	2,304	537,361.92
78	DHR	Danaher Corp	0.22%	2,612	535,460.0
79	BA	Boeing Co/The	0.22%	3,061	522,053.55
80	TMUS	T-Mobile US Inc	0.22%	1,957	521,951.47
81	SYK	Stryker Corp	0.22%	1,401	521,522.25
82	FISV	Fiserv Inc	0.22%	2,321	512,546.43
83	VRTX	Vertex Pharmaceuticals Inc	0.21%	1,048	508,091.36
84	ADP	Automatic Data Processing Inc	0.21%	1,660	507,179.8
85	BMY	Bristol-Myers Squibb Co	0.21%	8,281	505,058.19
86	MRSH	Marsh & McLennan Cos Inc	0.21%	2,004	489,036.12
87	DE	Deere & Co	0.20%	1,034	485,307.9
88	AMAT	Applied Materials Inc	0.20%	3,317	481,363.04
89	Medtronic PLC	Medtronic PLC	0.20%	5,232	470,147.52
90	PANW	Palo Alto Networks Inc	0.19%	2,701	460,898.64
91	Chubb Ltd	Chubb Ltd	0.19%	1,521	459,326.79
92	SBUX	Starbucks Corp	0.19%	4,635	454,647.15
93	Eaton Corp PLC	Eaton Corp PLC	0.18%	1,612	438,189.96
94	PLD	Prologis Inc	0.18%	3,782	422,789.78
95	BX	Blackstone Inc	0.18%	2,986	417,383.08
96	MO	Altria Group Inc	0.17%	6,916	415,098.32
97	AMT	American Tower Corp	0.17%	1,907	414,963.2
98	ELV	Elevance Health Inc	0.17%	946	411,472.16
99	SO	Southern Co/The	0.17%	4,471	411,108.45
100	ADI	Analog Devices Inc	0.17%	2,025	408,381.75
101	ICE	Intercontinental Exchange Inc	0.17%	2,345	404,512.5
102	INTC	Intel Corp	0.17%	17,670	401,285.7
103	MU	Micron Technology Inc	0.17%	4,546	395,001.94
104	CME	CME Group Inc	0.16%	1,470	389,976.3
105	DUK	Duke Energy Corp	0.16%	3,166	386,157.02
106	LMT	Lockheed Martin Corp	0.16%	854	381,490.34
107	WELL	Welltower Inc	0.16%	2,486	380,880.06
108	LRCX	Lam Research Corp	0.16%	5,238	380,802.6
109	KLAC	KLA Corp	0.15%	542	368,451.6
110	CI	Cigna Group/The	0.15%	1,117	367,493.0
111	AJG	Arthur J Gallagher & Co	0.15%	1,038	358,359.12
112	MDLZ	Mondelez International Inc	0.15%	5,279	358,180.15
113	CRWD	Crowdstrike Holdings Inc	0.15%	1,005	354,342.9
114	Aon PLC	Aon PLC	0.15%	882	351,997.38
115	CVS	CVS Health Corp	0.15%	5,145	348,573.75
116	WM	Waste Management Inc	0.14%	1,490	344,949.9
117	MCK	McKesson Corp	0.14%	511	343,897.89
118	GEV	GE Vernova Inc	0.14%	1,126	343,745.28
119	ORLY	O'Reilly Automotive Inc	0.14%	235	336,656.3
120	SHW	Sherwin-Williams Co/The	0.14%	945	329,984.55
121	UPS	United Parcel Service Inc	0.14%	2,985	328,320.15
122	ANET	Arista Networks Inc	0.14%	4,216	326,655.68
123	MMM	3M Co	0.14%	2,215	325,294.9
124	APH	Amphenol Corp	0.14%	4,942	324,145.78
125	EQIX	Equinix Inc	0.14%	397	323,693.95
126	PH	Parker-Hannifin Corp	0.13%	525	319,121.25
127	KKR	KKR & Co Inc	0.13%	2,755	318,505.55
128	TDG	TransDigm Group Inc	0.13%	229	316,773.41
129	CL	Colgate-Palmolive Co	0.13%	3,312	310,334.4
130	Trane Technologies P	Trane Technologies PLC	0.13%	915	308,281.8
131	NKE	NIKE Inc	0.13%	4,820	305,973.6
132	ZTS	Zoetis Inc	0.13%	1,827	300,815.55
133	MSI	Motorola Solutions Inc	0.13%	682	298,586.42
134	WMB	Williams Cos Inc/The	0.12%	4,974	297,246.24
135	MCO	Moody's Corp	0.12%	632	294,316.08
136	EOG	EOG Resources Inc	0.12%	2,295	294,310.8
137	CTAS	Cintas Corp	0.12%	1,399	287,536.47
138	CDNS	Cadence Design Systems Inc	0.12%	1,119	284,595.27
139	NOC	Northrop Grumman Corp	0.12%	555	284,165.55
140	PNC	PNC Financial Services Group I	0.12%	1,616	284,044.32
141	GD	General Dynamics Corp	0.12%	1,036	282,392.88
142	COF	Capital One Financial Corp	0.12%	1,555	278,811.5
143	CMG	Chipotle Mexican Grill Inc	0.12%	5,531	277,711.51
144	REGN	Regeneron Pharmaceuticals Inc	0.11%	429	272,084.67
145	SNPS	Synopsys Inc	0.11%	631	270,604.35
146	ITW	Illinois Tool Works Inc	0.11%	1,090	270,330.9
147	USB	US Bancorp	0.11%	6,366	268,772.52
148	BDX	Becton Dickinson & Co	0.11%	1,172	268,458.32
149	APD	Air Products and Chemicals Inc	0.11%	908	267,787.36
150	PYPL	PayPal Holdings Inc	0.11%	4,037	263,414.25
151	ECL	Ecolab Inc	0.11%	1,028	260,618.56
152	AZO	AutoZone Inc	0.11%	68	259,269.04
153	ROP	Roper Technologies Inc	0.11%	437	257,646.46
154	CEG	Constellation Energy Corp	0.11%	1,277	257,481.51
155	DASH	DoorDash Inc	0.11%	1,384	252,953.68
156	EMR	Emerson Electric Co	0.11%	2,301	252,281.64
157	HCA	HCA Healthcare Inc	0.11%	728	251,560.4
158	OKE	ONEOK Inc	0.11%	2,532	251,225.04
159	FTNT	Fortinet Inc	0.10%	2,596	249,890.96
160	APOS	Apollo Global Management Inc	0.10%	1,824	249,778.56
161	BK	Bank of New York Mellon Corp/T	0.10%	2,929	245,655.23
162	TRV	Travelers Cos Inc/The	0.10%	924	244,361.04
163	SLB	Schlumberger NV	0.10%	5,716	238,928.8
164	AEP	American Electric Power Co Inc	0.10%	2,176	237,771.52
165	CSX	CSX Corp	0.10%	7,870	231,614.1
166	ADSK	Autodesk Inc	0.10%	877	229,598.6
167	KMI	Kinder Morgan Inc	0.09%	7,889	225,073.17
168	AFL	Aflac Inc	0.09%	2,020	224,603.8
169	NEM	Newmont Corp	0.09%	4,646	224,308.88
170	ALL	Allstate Corp/The	0.09%	1,081	223,842.67
171	HLT	Hilton Worldwide Holdings Inc	0.09%	982	223,454.1
172	MAR	Marriott International Inc/MD	0.09%	934	222,478.8
173	FCX	Freeport-McMoRan Inc	0.09%	5,865	222,048.9
174	TFC	Truist Financial Corp	0.09%	5,370	220,975.5
175	FDX	FedEx Corp	0.09%	904	220,377.12
176	NSC	Norfolk Southern Corp	0.09%	924	218,849.4
177	Johnson Controls Int	Johnson Controls International	0.09%	2,693	215,736.23
178	HWM	Howmet Aerospace Inc	0.09%	1,651	214,184.23
179	ABNB	Airbnb Inc	0.09%	1,767	211,085.82
180	AIG	American International Group I	0.09%	2,421	210,481.74
181	CARR	Carrier Global Corp	0.09%	3,296	208,966.4
182	PCAR	PACCAR Inc	0.09%	2,140	208,371.8
183	PSX	Phillips 66	0.09%	1,685	208,063.8
184	SPG	Simon Property Group Inc	0.09%	1,251	207,766.08
185	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.09%	1,010	207,494.4
186	O	Realty Income Corp	0.09%	3,571	207,153.71
187	WDAY	Workday Inc	0.09%	873	203,871.69
188	CPRT	Copart Inc	0.09%	3,578	202,479.02
189	PAYX	Paychex Inc	0.08%	1,308	201,798.24
190	RSG	Republic Services Inc	0.08%	828	200,508.48
191	NXP Semiconductors N	NXP Semiconductors NV	0.08%	1,037	197,092.22
192	Cencora Inc	Cencora Inc	0.08%	704	195,775.36
193	TGT	Target Corp	0.08%	1,870	195,153.2
194	PSA	Public Storage	0.08%	643	192,443.47
195	KMB	Kimberly-Clark Corp	0.08%	1,353	192,423.66
196	D	Dominion Energy Inc	0.08%	3,427	192,151.89
197	GM	General Motors Co	0.08%	4,060	190,941.8
198	AMP	Ameriprise Financial Inc	0.08%	392	189,771.12
199	MET	MetLife Inc	0.08%	2,362	189,644.98
200	EXC	Exelon Corp	0.08%	4,102	189,020.16
201	MPC	Marathon Petroleum Corp	0.08%	1,290	187,940.1
202	KVUE	Kenvue Inc	0.08%	7,823	187,595.54
203	DLR	Digital Realty Trust Inc	0.08%	1,291	184,987.39
204	CCI	Crown Castle Inc	0.08%	1,774	184,904.02
205	SRE	Sempra	0.08%	2,585	184,465.6
206	FICO	Fair Isaac Corp	0.08%	100	184,416.0
207	KR	Kroger Co/The	0.08%	2,716	183,846.04
208	FAST	Fastenal Co	0.08%	2,339	181,389.45
209	Hess Corp	Hess Corp	0.08%	1,128	180,175.44
210	MSCI	MSCI Inc	0.08%	317	179,263.5
211	YUM	Yum! Brands Inc	0.08%	1,138	179,075.68
212	GWW	WW Grainger Inc	0.08%	181	178,797.23
213	TRGP	Targa Resources Corp	0.07%	889	178,217.83
214	BKR	Baker Hughes Co	0.07%	4,040	177,558.0
215	CTA-PA	Corteva Inc	0.07%	2,798	176,078.14
216	CMI	Cummins Inc	0.07%	560	175,526.4
217	Discover Financial S	Discover Financial Services	0.07%	1,024	174,796.8
218	EW	Edwards Lifesciences Corp	0.07%	2,407	174,459.36
219	ROST	Ross Stores Inc	0.07%	1,346	172,005.34
220	TE Connectivity PLC	TE Connectivity PLC	0.07%	1,217	171,986.44
221	VRSK	Verisk Analytics Inc	0.07%	576	171,429.12
222	VLO	Valero Energy Corp	0.07%	1,292	170,634.44
223	URI	United Rentals Inc	0.07%	267	167,328.9
224	PEG	Public Service Enterprise Grou	0.07%	2,032	167,233.6
225	MNST	Monster Beverage Corp	0.07%	2,857	167,191.64
226	OTIS	Otis Worldwide Corp	0.07%	1,618	166,977.6
227	KDP	Keurig Dr Pepper Inc	0.07%	4,872	166,719.84
228	XEL	Xcel Energy Inc	0.07%	2,343	165,860.97
229	VST	Vistra Corp	0.07%	1,388	163,006.72
230	AME	AMETEK Inc	0.07%	944	162,500.16
231	FIS	Fidelity National Information	0.07%	2,162	161,458.16
232	PRU	Prudential Financial Inc	0.07%	1,445	161,377.6
233	LHX	L3Harris Technologies Inc	0.07%	768	160,750.08
234	F	Ford Motor Co	0.07%	15,885	159,326.55
235	CBRE	CBRE Group Inc	0.07%	1,206	157,720.68
236	ED	Consolidated Edison Inc	0.07%	1,414	156,374.26
237	AXON	Axon Enterprise Inc	0.07%	295	155,155.25
238	CTSH	Cognizant Technology Solutions	0.06%	2,018	154,377.0
239	PCG	PG&E Corp	0.06%	8,952	153,795.36
240	PWR	Quanta Services Inc	0.06%	602	153,016.36
241	GEHC	GE HealthCare Technologies Inc	0.06%	1,866	150,604.86
242	SYY	Sysco Corp	0.06%	1,996	149,779.84
243	ETR	Entergy Corp	0.06%	1,750	149,607.5
244	Arch Capital Group L	Arch Capital Group Ltd	0.06%	1,530	147,155.4
245	DHI	DR Horton Inc	0.06%	1,157	147,089.41
246	HIG	Hartford Insurance Group Inc/T	0.06%	1,174	145,259.02
247	CHTR	Charter Communications Inc	0.06%	394	145,200.82
248	GLW	Corning Inc	0.06%	3,146	144,023.88
249	WEC	WEC Energy Group Inc	0.06%	1,296	141,238.08
250	VICI	VICI Properties Inc	0.06%	4,302	140,331.24
251	IDXX	IDEXX Laboratories Inc	0.06%	334	140,263.3
252	EA	Electronic Arts Inc	0.06%	968	139,895.36
253	TTWO	Take-Two Interactive Software	0.06%	670	138,857.5
254	Willis Towers Watson	Willis Towers Watson PLC	0.06%	407	137,545.65
255	CSGP	CoStar Group Inc	0.06%	1,720	136,275.6
256	A	Agilent Technologies Inc	0.06%	1,164	136,164.72
257	Garmin Ltd	Garmin Ltd	0.06%	627	136,140.51
258	OXY	Occidental Petroleum Corp	0.06%	2,757	136,085.52
259	CAH	Cardinal Health Inc	0.06%	985	135,703.45
260	GIS	General Mills Inc	0.06%	2,250	134,527.5
261	RMD	ResMed Inc	0.06%	599	134,086.15
262	EBAY	eBay Inc	0.06%	1,954	132,344.42
263	IR	Ingersoll Rand Inc	0.06%	1,644	131,569.32
264	IT	Gartner Inc	0.06%	313	131,378.62
265	HUM	Humana Inc	0.05%	492	130,183.2
266	EQT	EQT Corp	0.05%	2,435	130,102.05
267	LULU	Lululemon Athletica Inc	0.05%	457	129,358.42
268	EXR	Extra Space Storage Inc	0.05%	865	128,443.85
269	NDAQ	Nasdaq Inc	0.05%	1,688	128,051.68
270	DD	DuPont de Nemours Inc	0.05%	1,706	127,404.08
271	ODFL	Old Dominion Freight Line Inc	0.05%	767	126,900.15
272	WAB	Westinghouse Air Brake Technol	0.05%	697	126,400.95
273	VMC	Vulcan Materials Co	0.05%	539	125,748.7
274	AVB	AvalonBay Communities Inc	0.05%	580	124,479.6
275	EFX	Equifax Inc	0.05%	506	123,241.36
276	CNC	Centene Corp	0.05%	2,024	122,877.04
277	VTR	Ventas Inc	0.05%	1,784	122,667.84
278	FANG	Diamondback Energy Inc	0.05%	763	121,988.44
279	MTB	M&T Bank Corp	0.05%	677	121,013.75
280	BRO	Brown & Brown Inc	0.05%	968	120,419.2
281	IQV	IQVIA Holdings Inc	0.05%	682	120,236.6
282	TSCO	Tractor Supply Co	0.05%	2,180	120,118.0
283	ROK	Rockwell Automation Inc	0.05%	461	119,113.18
284	MLM	Martin Marietta Materials Inc	0.05%	249	119,054.37
285	XYL	Xylem Inc/NY	0.05%	991	118,384.86
286	AWK	American Water Works Co Inc	0.05%	795	117,278.4
287	DTE	DTE Energy Co	0.05%	846	116,976.42
288	STZ	Constellation Brands Inc	0.05%	634	116,351.68
289	DELL	Dell Technologies Inc	0.05%	1,273	116,033.95
290	BR	Broadridge Financial Solutions	0.05%	478	115,895.88
291	NUE	Nucor Corp	0.05%	958	115,285.72
292	IP	International Paper Co	0.05%	2,152	114,809.2
293	DAL	Delta Air Lines Inc	0.05%	2,618	114,144.8
294	MPWR	Monolithic Power Systems Inc	0.05%	195	113,096.1
295	ANSYS Inc	ANSYS Inc	0.05%	357	113,011.92
296	AEE	Ameren Corp	0.05%	1,101	110,540.4
297	CHD	Church & Dwight Co Inc	0.05%	1,003	110,420.27
298	LEN	Lennar Corp	0.05%	953	109,385.34
299	DXCM	Dexcom Inc	0.05%	1,594	108,854.26
300	PPL	PPL Corp	0.05%	3,013	108,799.43
301	KHC	Kraft Heinz Co/The	0.05%	3,560	108,330.8
302	FITB	Fifth Third Bancorp	0.05%	2,734	107,172.8
303	MCHP	Microchip Technology Inc	0.04%	2,195	106,259.95
304	HPQ	HP Inc	0.04%	3,827	105,969.63
305	KEYS	Keysight Technologies Inc	0.04%	705	105,587.85
306	STT	State Street Corp	0.04%	1,177	105,376.81
307	RJF	Raymond James Financial Inc	0.04%	752	104,460.32
308	GDDY	GoDaddy Inc	0.04%	576	103,760.64
309	PPG	PPG Industries Inc	0.04%	946	103,445.1
310	IRM	Iron Mountain Inc	0.04%	1,199	103,161.96
311	HSY	Hershey Co/The	0.04%	603	103,131.09
312	TPL	Texas Pacific Land Corp	0.04%	77	102,024.23
313	FTV	Fortive Corp	0.04%	1,392	101,866.56
314	TYL	Tyler Technologies Inc	0.04%	175	101,743.25
315	MTD	Mettler-Toledo International I	0.04%	85	100,377.35
316	DOW	Dow Inc	0.04%	2,872	100,290.24
317	DVN	Devon Energy Corp	0.04%	2,681	100,269.4
318	ATO	Atmos Energy Corp	0.04%	648	100,167.84
319	EQR	Equity Residential	0.04%	1,394	99,782.52
320	DRI	Darden Restaurants Inc	0.04%	478	99,309.28
321	Corpay Inc	Corpay Inc	0.04%	284	99,036.48
322	GPN	Global Payments Inc	0.04%	1,010	98,899.2
323	VLTO	Veralto Corp	0.04%	1,009	98,327.05
324	DOV	Dover Corp	0.04%	559	98,205.12
325	WBD	Warner Bros Discovery Inc	0.04%	9,110	97,750.3
326	Cboe Global Markets	Cboe Global Markets Inc	0.04%	427	96,625.83
327	SBAC	SBA Communications Corp	0.04%	439	96,584.39
328	CNP	CenterPoint Energy Inc	0.04%	2,660	96,371.8
329	Expand Energy Corp	Expand Energy Corp	0.04%	858	95,512.56
330	TDY	Teledyne Technologies Inc	0.04%	190	94,564.9
331	CINF	Cincinnati Financial Corp	0.04%	638	94,245.36
332	ADM	Archer-Daniels-Midland Co	0.04%	1,953	93,763.53
333	EIX	Edison International	0.04%	1,579	93,034.68
334	ES	Eversource Energy	0.04%	1,496	92,916.56
335	UAL	United Airlines Holdings Inc	0.04%	1,342	92,665.1
336	ZBH	Zimmer Biomet Holdings Inc	0.04%	812	91,902.16
337	CMS	CMS Energy Corp	0.04%	1,219	91,559.09
338	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	2,018	90,931.08
339	STERIS PLC	STERIS PLC	0.04%	401	90,886.65
340	Kellanova	Kellanova	0.04%	1,097	90,491.53
341	HAL	Halliburton Co	0.04%	3,543	89,885.91
342	WAT	Waters Corp	0.04%	242	89,193.94
343	HBAN	Huntington Bancshares Inc/OH	0.04%	5,932	89,039.32
344	CDW	CDW Corp/DE	0.04%	544	87,181.44
345	WRB	W R Berkley Corp	0.04%	1,225	87,171.0
346	NVR	NVR Inc	0.04%	12	86,932.68
347	CTRA	Coterra Energy Inc	0.04%	3,005	86,844.5
348	WY	Weyerhaeuser Co	0.04%	2,961	86,698.08
349	PHM	PulteGroup Inc	0.04%	826	84,912.8
350	MKC	McCormick & Co Inc/MD	0.04%	1,030	84,779.3
351	FE	FirstEnergy Corp	0.04%	2,093	84,599.06
352	EXPE	Expedia Group Inc	0.04%	503	84,554.3
353	VRSN	VeriSign Inc	0.04%	331	84,030.97
354	SYF	Synchrony Financial	0.04%	1,586	83,962.84
355	CCL	Carnival Corp	0.04%	4,276	83,510.28
356	TROW	T Rowe Price Group Inc	0.04%	909	83,509.83
357	LYV	Live Nation Entertainment Inc	0.04%	639	83,440.62
358	HPE	Hewlett Packard Enterprise Co	0.03%	5,360	82,704.8
359	BIIB	Biogen Inc	0.03%	597	81,693.48
360	LUV	Southwest Airlines Co	0.03%	2,419	81,230.02
361	INVH	Invitation Homes Inc	0.03%	2,325	81,026.25
362	IFF	IFF	0.03%	1,043	80,947.23
363	RF	Regions Financial Corp	0.03%	3,709	80,596.57
364	ESS	Essex Property Trust Inc	0.03%	262	80,321.34
365	MAA	Mid-America Apartment Communit	0.03%	477	79,935.66
366	WSM	Williams-Sonoma Inc	0.03%	502	79,366.2
367	LH	Labcorp Holdings Inc	0.03%	340	79,131.6
368	NTRS	Northern Trust Corp	0.03%	800	78,920.0
369	DG	Dollar General Corp	0.03%	897	78,873.21
370	NRG	NRG Energy Inc	0.03%	826	78,849.96
371	NI	NiSource Inc	0.03%	1,918	76,892.62
372	DGX	Quest Diagnostics Inc	0.03%	453	76,647.6
373	PTC	PTC Inc	0.03%	491	76,080.45
374	PODD	Insulet Corp	0.03%	286	75,106.46
375	TSN	Tyson Foods Inc	0.03%	1,168	74,530.08
376	LyondellBasell Indus	LyondellBasell Industries NV	0.03%	1,058	74,483.2
377	MOH	Molina Healthcare Inc	0.03%	226	74,442.14
378	CLX	Clorox Co/The	0.03%	503	74,066.75
379	Seagate Technology H	Seagate Technology Holdings PL	0.03%	864	73,396.8
380	CFG	Citizens Financial Group Inc	0.03%	1,784	73,090.48
381	NTAP	NetApp Inc	0.03%	830	72,907.2
382	LII	Lennox International Inc	0.03%	130	72,907.9
383	HUBB	Hubbell Inc	0.03%	219	72,469.29
384	PFG	Principal Financial Group Inc	0.03%	858	72,389.46
385	STLD	Steel Dynamics Inc	0.03%	577	72,171.16
386	LDOS	Leidos Holdings Inc	0.03%	534	72,057.96
387	PKG	Packaging Corp of America	0.03%	363	71,881.26
388	SNA	Snap-on Inc	0.03%	213	71,783.13
389	BAX	Baxter International Inc	0.03%	2,084	71,335.32
390	FDS	FactSet Research Systems Inc	0.03%	155	70,469.2
391	SMCI	Super Micro Computer Inc	0.03%	2,055	70,363.2
392	ON	ON Semiconductor Corp	0.03%	1,720	69,986.8
393	ULTA	Ulta Beauty Inc	0.03%	189	69,276.06
394	DECK	Deckers Outdoor Corp	0.03%	619	69,210.39
395	EXPD	Expeditors International of Wa	0.03%	571	68,662.75
396	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	814	68,660.9
397	GPC	Genuine Parts Co	0.03%	567	67,552.38
398	LNT	Alliant Energy Corp	0.03%	1,047	67,374.45
399	OMC	Omnicom Group Inc	0.03%	802	66,493.82
400	L	Loews Corp	0.03%	721	66,267.11
401	WST	West Pharmaceutical Services I	0.03%	295	66,044.6
402	TRMB	Trimble Inc	0.03%	1,003	65,846.95
403	KEY	KeyCorp	0.03%	4,065	64,999.35
404	DPZ	Domino's Pizza Inc	0.03%	141	64,782.45
405	EVRG	Evergy Inc	0.03%	939	64,744.05
406	Everest Group Ltd	Everest Group Ltd	0.03%	175	63,582.75
407	BALL	Ball Corp	0.03%	1,218	63,421.26
408	EL	Estee Lauder Cos Inc/The	0.03%	956	63,096.0
409	FFIV	F5 Inc	0.03%	235	62,573.45
410	DLTR	Dollar Tree Inc	0.03%	825	61,932.75
411	ROL	Rollins Inc	0.03%	1,146	61,918.38
412	JBL	Jabil Inc	0.03%	446	60,687.22
413	J	Jacobs Solutions Inc	0.03%	500	60,445.0
414	MAS	Masco Corp	0.03%	865	60,152.1
415	TPR	Tapestry Inc	0.02%	844	59,426.04
416	ZBRA	Zebra Technologies Corp	0.02%	210	59,337.6
417	Pentair PLC	Pentair PLC	0.02%	674	58,961.52
418	KIM	Kimco Realty Corp	0.02%	2,773	58,898.52
419	GEN	Gen Digital Inc	0.02%	2,213	58,733.02
420	BLDR	Builders FirstSource Inc	0.02%	470	58,721.8
421	BBY	Best Buy Co Inc	0.02%	793	58,372.73
422	AVY	Avery Dennison Corp	0.02%	327	58,196.19
423	ARE	Alexandria Real Estate Equitie	0.02%	629	58,188.79
424	DOC	Healthpeak Properties Inc	0.02%	2,854	57,707.88
425	WDC	Western Digital Corp	0.02%	1,419	57,370.17
426	Amcor PLC	Amcor PLC	0.02%	5,898	57,210.6
427	HOLX	Hologic Inc	0.02%	916	56,581.32
428	IEX	IDEX Corp	0.02%	308	55,738.76
429	Aptiv PLC	Aptiv PLC	0.02%	936	55,692.0
430	UDR	UDR Inc	0.02%	1,229	55,513.93
431	CF	CF Industries Holdings Inc	0.02%	710	55,486.5
432	FSLR	First Solar Inc	0.02%	437	55,249.91
433	TER	Teradyne Inc	0.02%	665	54,929.0
434	JKHY	Jack Henry & Associates Inc	0.02%	297	54,232.2
435	LVS	Las Vegas Sands Corp	0.02%	1,402	54,159.26
436	TXT	Textron Inc	0.02%	744	53,754.0
437	CPT	Camden Property Trust	0.02%	435	53,200.5
438	RVTY	Revvity Inc	0.02%	497	52,582.6
439	CAG	Conagra Brands Inc	0.02%	1,948	51,953.16
440	SJM	J M Smucker Co/The	0.02%	434	51,389.94
441	FOXA	Fox Corp	0.02%	888	50,260.8
442	CHRW	CH Robinson Worldwide Inc	0.02%	484	49,561.6
443	POOL	Pool Corp	0.02%	155	49,344.25
444	AKAM	Akamai Technologies Inc	0.02%	612	49,266.0
445	REG	Regency Centers Corp	0.02%	666	49,124.16
446	KMX	CarMax Inc	0.02%	628	48,933.76
447	Juniper Networks Inc	Juniper Networks Inc	0.02%	1,351	48,892.69
448	SWK	Stanley Black & Decker Inc	0.02%	629	48,357.52
449	JBHT	JB Hunt Transport Services Inc	0.02%	324	47,935.8
450	Allegion plc	Allegion plc	0.02%	355	46,313.3
451	ALGN	Align Technology Inc	0.02%	286	45,433.96
452	GL	Globe Life Inc	0.02%	343	45,179.96
453	LKQ	LKQ Corp	0.02%	1,060	45,092.4
454	UHS	Universal Health Services Inc	0.02%	239	44,908.1
455	NDSN	Nordson Corp	0.02%	221	44,580.12
456	PNW	Pinnacle West Capital Corp	0.02%	464	44,196.0
457	AIZ	Assurant Inc	0.02%	209	43,837.75
458	SOLV	Solventum Corp	0.02%	564	42,886.56
459	TAP	Molson Coors Beverage Co	0.02%	703	42,791.61
460	ERIE	Erie Indemnity Co	0.02%	102	42,743.1
461	VTRS	Viatris Inc	0.02%	4,871	42,426.41
462	SWKS	Skyworks Solutions Inc	0.02%	656	42,397.28
463	NWSA	News Corp	0.02%	1,543	42,000.46
464	PAYC	Paycom Software Inc	0.02%	192	41,948.16
465	Bunge Global SA	Bunge Global SA	0.02%	545	41,648.9
466	TKO	TKO Group Holdings Inc	0.02%	272	41,564.32
467	EMN	Eastman Chemical Co	0.02%	470	41,411.7
468	Interpublic Group of	Interpublic Group of Cos Inc/T	0.02%	1,520	41,283.2
469	HST	Host Hotels & Resorts Inc	0.02%	2,853	40,541.13
470	BXP	BXP Inc	0.02%	594	39,910.86
471	INCY	Incyte Corp	0.02%	655	39,660.25
472	MRNA	Moderna Inc	0.02%	1,382	39,179.7
473	EPAM	EPAM Systems Inc	0.02%	231	39,002.04
474	Dayforce Inc	Dayforce Inc	0.02%	649	37,856.17
475	TECH	Bio-Techne Corp	0.02%	644	37,757.72
476	HRL	Hormel Foods Corp	0.02%	1,187	36,725.78
477	AES	AES Corp/The	0.02%	2,902	36,042.84
478	RL	Ralph Lauren Corp	0.02%	163	35,980.62
479	MOS	Mosaic Co/The	0.01%	1,296	35,004.96
480	HSIC	Henry Schein Inc	0.01%	509	34,861.41
481	ALB	Albemarle Corp	0.01%	479	34,497.58
482	Norwegian Cruise Lin	Norwegian Cruise Line Holdings	0.01%	1,794	34,014.24
483	ENPH	Enphase Energy Inc	0.01%	541	33,569.05
484	MKTX	MarketAxess Holdings Inc	0.01%	154	33,317.9
485	HAS	Hasbro Inc	0.01%	535	32,897.15
486	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0.01%	2,927	32,694.59
487	HII	Huntington Ingalls Industries	0.01%	160	32,646.4
488	CPB	The Campbell's Company	0.01%	803	32,055.76
489	MTCH	Match Group Inc	0.01%	1,024	31,948.8
490	APA	APA Corp	0.01%	1,510	31,740.2
491	AOS	A O Smith Corp	0.01%	481	31,438.16
492	CRL	Charles River Laboratories Int	0.01%	208	31,308.16
493	LW	Lamb Weston Holdings Inc	0.01%	582	31,020.6
494	FRT	Federal Realty Investment Trus	0.01%	315	30,813.3
495	GNRC	Generac Holdings Inc	0.01%	243	30,775.95
496	WYNN	Wynn Resorts Ltd	0.01%	365	30,477.5
497	Paramount Global	Paramount Global	0.01%	2,428	29,038.88
498	FOX	Fox Corp	0.01%	538	28,357.98
499	Invesco Ltd	Invesco Ltd	0.01%	1,828	27,730.76
500	DVA	DaVita Inc	0.01%	180	27,534.6
501	MGM	MGM Resorts International	0.01%	913	27,061.32
502	BF-B	Brown-Forman Corp	0.01%	743	25,217.42
503	BEN	Franklin Resources Inc	0.01%	1,265	24,351.25
504	MHK	Mohawk Industries Inc	0.01%	213	24,320.34
505	CZR	Caesars Entertainment Inc	0.01%	867	21,675.0
506	NWS	News Corp	0.01%	456	13,848.72

Showing top 10 of 506 holdings · Listed: 88.85% · 11.15% in other positions

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