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RYNVX

ETF

RYNVX · UNKNOWN · 506 holdings

173,87 €

▲ 6,40 € (3,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

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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