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SBSDX

ETF

SBSDX · UNKNOWN · 504 holdings

$53.05

▲ $1.30 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SBSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 202.26
Top Sector: Technology (33.630426%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.81%

▲ 0.51%

▼ -0.26%

▲ 1.97%

YTD

▼ -0.06%

▲ 34.76%

▲ 65.26%

1W return (+3.81%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

36.49% Balanced

Diversified Concentrated

The top 10 holdings represent 36.49% 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

33.63%

Financial Services

13.88%

Consumer Cyclical

10.32%

Communication Services

9.67%

Healthcare

9.28%

Industrials

7.92%

Consumer Defensive

5.42%

Energy

2.94%

Utilities

2.87%

Real Estate

1.76%

Basic Materials

1.56%

Manufacturing

0.09%

Top 10 Holdings

36.49% of fund

NVDA NVIDIA CORP

7.31%

MSFT MICROSOFT CORP

7.02%

AAPL APPLE INC

5.82%

AMZN AMAZON.COM INC

3.93%

META FACEBOOK INC-A

3.04%

AVGO BROADCOM INC

2.46%

GOOGL ALPHABET INC-CL A

1.95%

BRK-B BERKSHIRE HATHAWAY INC

1.69%

TSLA Tesla Inc

1.69%

GOOG ALPHABET INC-CL C

1.58%

Other positions

0.38%

All Holdings (504)

Top 10: 36.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.31%	305,655	48.29 M
2	MSFT	MICROSOFT CORP	7.02%	93,159	46.34 M
3	AAPL	APPLE INC	5.82%	187,266	38.42 M
4	AMZN	AMAZON.COM INC	3.93%	118,471	25.99 M
5	META	FACEBOOK INC-A	3.04%	27,216	20.09 M
6	AVGO	BROADCOM INC	2.46%	58,928	16.24 M
7	GOOGL	ALPHABET INC-CL A	1.95%	72,973	12.86 M
8	BRK-B	BERKSHIRE HATHAWAY INC	1.69%	22,998	11.17 M
9	TSLA	Tesla Inc	1.69%	35,138	11.16 M
10	GOOG	ALPHABET INC-CL C	1.58%	58,865	10.44 M
11	JPM	JPMORGAN CHASE & CO	1.53%	34,885	10.11 M
12	LLY	ELI LILLY & CO	1.16%	9,863	7.69 M
13	V	VISA INC SHARES	1.15%	21,439	7.61 M
14	NFLX	NETFLIX INC	1.08%	5,336	7.15 M
15	XOM	EXXON MOBIL CORP	0.88%	53,960	5.82 M
16	MA	MASTERCARD INC - A	0.86%	10,158	5.71 M
17	COST	COSTCO WHOLESALE CORP	0.83%	5,562	5.51 M
18	WMT	WALMART INC	0.80%	54,122	5.29 M
19	PG	PROCTER & GAMBLE CO/THE	0.71%	29,451	4.69 M
20	JNJ	JOHNSON & JOHNSON	0.70%	30,199	4.61 M
21	HD	HOME DEPOT INC	0.70%	12,533	4.60 M
22	ORCL	ORACLE CORP	0.67%	20,393	4.46 M
23	ABBV	ABBVIE INC	0.62%	22,144	4.11 M
24	BAC	BANK OF AMERICA CORP	0.59%	82,705	3.91 M
25	PLTR	Palantir Technologies Inc	0.55%	26,648	3.63 M
26	PM	PHILIP MORRIS INTERNATIONAL INC	0.54%	19,456	3.54 M
27	UNH	UNITEDHEALTH GROUP INC	0.54%	11,354	3.54 M
28	CSCO	CISCO SYSTEMS INC	0.52%	49,950	3.47 M
29	GE	General Electric Co	0.52%	13,372	3.44 M
30	KO	COCA-COLA CO	0.52%	48,580	3.44 M
31	IBM	IBM	0.52%	11,639	3.43 M
32	CRM	SALESFORCE.COM INC	0.50%	12,048	3.29 M
33	WFC	WELLS FARGO & CO	0.49%	40,580	3.25 M
34	ABT	ABBOTT LABORATORIES	0.45%	21,809	2.97 M
35	CVX	CHEVRON CORP	0.44%	20,357	2.91 M
36	AMD	Advanced Micro Devices Inc	0.44%	20,378	2.89 M
37	DIS	WALT DISNEY CO	0.42%	22,634	2.81 M
38	INTU	Intuit Inc	0.42%	3,503	2.76 M
39	LIN	Linde PLC	0.42%	5,875	2.76 M
40	GS	GOLDMAN SACHS GROUP INC	0.41%	3,855	2.73 M
41	NOW	ServiceNow Inc	0.40%	2,593	2.67 M
42	MCD	MCDONALD'S CORP	0.40%	8,982	2.62 M
43	T	AT&T INC	0.39%	89,963	2.60 M
44	MRK	MERCK & CO. INC.	0.38%	31,654	2.51 M
45	RTX	RTX Corp	0.37%	16,791	2.45 M
46	ISRG	INTUITIVE SURGICAL INC	0.37%	4,510	2.45 M
47	UBER	Uber Technologies Inc	0.37%	26,244	2.45 M
48	TXN	TEXAS INSTRUMENTS INC	0.36%	11,420	2.37 M
49	BKNG	BOOKING HOLDINGS INC	0.36%	408	2.36 M
50	ACN	Accenture PLC	0.36%	7,866	2.35 M
51	PEP	PEPSICO INC	0.35%	17,434	2.30 M
52	CAT	CATERPILLAR INC	0.35%	5,918	2.30 M
53	VZ	VERIZON COMMUNICATIONS INC	0.35%	52,938	2.29 M
54	AXP	AMERICAN EXPRESS CO	0.34%	6,968	2.22 M
55	QCOM	QUALCOMM INC	0.33%	13,851	2.21 M
56	MS	MORGAN STANLEY	0.33%	15,571	2.19 M
57	SPGI	S&P GLOBAL INC	0.32%	3,954	2.08 M
58	ADBE	ADOBE SYSTEMS INC	0.31%	5,368	2.08 M
59	BSX	BOSTON SCIENTIFIC CORP	0.30%	18,551	1.99 M
60	BA	BOEING CO	0.30%	9,482	1.99 M
61	C	CITIGROUP INC	0.30%	23,238	1.98 M
62	PGR	Progressive Corp/The	0.30%	7,349	1.96 M
63	SCHW	SCHWAB (CHARLES) CORP	0.30%	21,446	1.96 M
64	BLK	Blackrock Inc	0.29%	1,838	1.93 M
65	TMO	THERMO FISHER SCIENTIFIC INC	0.29%	4,723	1.91 M
66	AMAT	Applied Materials Inc	0.29%	10,326	1.89 M
67	AMGN	AMGEN INC	0.29%	6,766	1.89 M
68	HON	HONEYWELL INTERNATIONAL INC	0.28%	8,038	1.87 M
69	GEV	GE Vernova Inc	0.27%	3,403	1.80 M
70	NEE	NEXTERA ENERGY INC	0.27%	25,903	1.80 M
71	ETN	Eaton Corp PLC	0.26%	4,894	1.75 M
72	PFE	PFIZER INC	0.26%	72,051	1.75 M
73	TJX	TJX COS INC	0.26%	14,129	1.74 M
74	GILD	GILEAD SCIENCES INC	0.26%	15,653	1.74 M
75	MU	MICRON TECHNOLOGY INC	0.26%	14,037	1.73 M
76	COF	CAPITAL ONE FINANCIAL CORP	0.26%	8,097	1.72 M
77	SYK	Stryker Corp	0.26%	4,346	1.72 M
78	UNP	UNION PACIFIC CORP	0.26%	7,467	1.72 M
79	PANW	Palo Alto Networks Inc	0.26%	8,323	1.70 M
80	CMCSA	COMCAST CORP	0.25%	46,652	1.67 M
81	DE	Deere & Co	0.25%	3,188	1.62 M
82	DHR	Danaher Corp	0.24%	8,070	1.59 M
83	CRWD	Crowdstrike Holdings Inc	0.24%	3,120	1.59 M
84	ADP	Automatic Data Processing Inc	0.24%	5,143	1.59 M
85	LOW	LOWE'S COS INC	0.23%	6,994	1.55 M
86	LRCX	Lam Research Corp	0.23%	15,853	1.54 M
87	APH	AMPHENOL CORP-CL A	0.23%	15,320	1.51 M
88	ADI	ANALOG DEVICES INC	0.23%	6,268	1.49 M
89	KLAC	KLA Corp	0.22%	1,639	1.47 M
90	TMUS	T-Mobile US Inc	0.22%	6,048	1.44 M
91	VRTX	VERTEX PHARMACEUTICALS INC	0.22%	3,234	1.44 M
92	COP	CONOCOPHILLIPS	0.22%	15,884	1.43 M
93	MDT	Medtronic PLC	0.22%	16,302	1.42 M
94	CB	Chubb Ltd	0.21%	4,723	1.37 M
95	MRSH	Marsh & McLennan Cos Inc	0.21%	6,241	1.36 M
96	BX	Blackstone Inc	0.20%	9,039	1.35 M
97	ICE	Intercontinental Exchange Inc	0.20%	7,258	1.33 M
98	SBUX	STARBUCKS CORP	0.20%	14,404	1.32 M
99	AMT	AMERICAN TOWER CORP	0.20%	5,918	1.31 M
100	ANET	Arista Networks Inc	0.20%	12,744	1.30 M
101	CEG	Constellation Energy Corp	0.19%	3,947	1.27 M
102	SO	Southern Co/The	0.19%	13,861	1.27 M
103	CME	CME Group Inc	0.19%	4,553	1.25 M
104	MO	Altria Group Inc	0.19%	21,263	1.25 M
105	TT	Trane Technologies PLC	0.19%	2,836	1.24 M
106	INTC	INTEL CORP	0.19%	55,041	1.23 M
107	FISV	Fiserv Inc	0.18%	7,025	1.21 M
108	PLD	Prologis Inc	0.18%	11,503	1.21 M
109	LMT	Lockheed Martin Corp	0.18%	2,591	1.20 M
110	WELL	Welltower Inc	0.18%	7,801	1.20 M
111	BMY	BRISTOL-MYERS SQUIBB CO	0.18%	25,744	1.19 M
112	DUK	DUKE ENERGY CORP	0.18%	9,834	1.16 M
113	MCK	MCKESSON CORP	0.18%	1,580	1.16 M
114	PH	PARKER HANNIFIN CORP	0.17%	1,644	1.15 M
115	KKR	KKR & Co Inc	0.17%	8,606	1.14 M
116	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.17%	16,496	1.11 M
117	CVS	CVS HEALTH CORP	0.17%	16,041	1.11 M
118	ELV	Elevance Health Inc	0.17%	2,837	1.10 M
119	CI	Cigna Group/The	0.17%	3,298	1.09 M
120	TDG	TransDigm Group Inc	0.16%	711	1.08 M
121	NKE	NIKE INC	0.16%	15,102	1.07 M
122	CDNS	Cadence Design Systems Inc	0.16%	3,472	1.07 M
123	DASH	DoorDash Inc	0.16%	4,311	1.06 M
124	WM	WASTE MANAGEMENT INC	0.16%	4,626	1.06 M
125	AJG	Arthur J Gallagher & Co	0.16%	3,239	1.04 M
126	SHW	Sherwin-Williams Co/The	0.15%	2,962	1.02 M
127	MMM	3M CO	0.15%	6,640	1.01 M
128	SNPS	Synopsys Inc	0.15%	1,962	1.01 M
129	RCL	Royal Caribbean Cruises Ltd	0.15%	3,184	997,037.76
130	EQIX	EQUINIX INC	0.15%	1,244	989,564.68
131	CTAS	CINTAS CORP	0.15%	4,356	970,821.72
132	WMB	WILLIAMS COS INC	0.15%	15,433	969,346.73
133	EMR	EMERSON ELECTRIC CO	0.15%	7,215	961,975.95
134	MCO	MOODY'S CORP	0.15%	1,915	960,544.85
135	ORLY	O'REILLY AUTOMOTIVE INC	0.15%	10,650	959,884.5
136	AON	Aon PLC	0.14%	2,673	953,619.48
137	UPS	UNITED PARCEL SERVICE-CL B	0.14%	9,430	951,864.2
138	CL	COLGATE-PALMOLIVE CO	0.14%	10,372	942,814.8
139	CMG	CHIPOTLE MEXICAN GRILL INC	0.14%	16,749	940,456.35
140	GD	General Dynamics Corp	0.14%	3,212	936,811.92
141	COIN	Coinbase Global Inc	0.14%	2,668	935,107.32
142	HWM	Howmet Aerospace Inc	0.14%	5,010	932,511.3
143	PNC	PNC FINANCIAL SERVICES GROUP	0.14%	4,893	912,153.06
144	PYPL	PAYPAL HOLDINGS INC	0.14%	12,236	909,379.52
145	MSI	Motorola Solutions Inc	0.14%	2,130	895,579.8
146	JCI	Johnson Controls International	0.13%	8,384	885,518.08
147	ITW	Illinois Tool Works Inc	0.13%	3,572	883,177.0
148	USB	US BANCORP	0.13%	19,474	881,198.5
149	ZTS	ZOETIS INC	0.13%	5,538	863,651.1
150	NOC	Northrop Grumman Corp	0.13%	1,686	842,966.28
151	ECL	ECOLAB INC	0.13%	3,125	842,000.0
152	VST	Vistra Corp	0.13%	4,323	837,840.63
153	HCA	HCA Healthcare Inc	0.13%	2,181	835,541.1
154	BK	BANK OF NEW YORK MELLON CORP	0.13%	9,096	828,736.56
155	FTNT	Fortinet Inc	0.13%	7,820	826,730.4
156	EOG	EOG RESOURCES INC	0.12%	6,895	824,710.95
157	ADSK	AUTODESK INC	0.12%	2,663	824,384.91
158	APOS	Apollo Global Management Inc	0.12%	5,776	819,441.12
159	NEM	Newmont Corp	0.12%	14,056	818,902.56
160	HLT	HILTON WORLDWIDE HOLDINGS IN	0.12%	2,991	796,622.94
161	CSX	CSX Corp	0.12%	24,098	786,317.74
162	APD	Air Products and Chemicals Inc	0.12%	2,761	778,767.66
163	AXON	Axon Enterprise Inc	0.12%	938	776,607.72
164	FCX	FREEPORT-MCMORAN INC	0.12%	17,757	769,765.95
165	MAR	MARRIOTT INTERNATIONAL INC/MD	0.12%	2,807	766,900.47
166	AZO	AUTOZONE INC	0.12%	206	764,719.38
167	ROP	ROPER TECHNOLOGIES INC	0.11%	1,330	753,897.2
168	TRV	TRAVELERS COS INC/THE	0.11%	2,816	753,392.64
169	TFC	Truist Financial Corp	0.11%	17,236	740,975.64
170	CARR	Carrier Global Corp	0.11%	10,080	737,755.2
171	NSC	Norfolk Southern Corp	0.11%	2,816	720,811.52
172	DLR	Digital Realty Trust Inc	0.11%	4,050	706,036.5
173	KMI	KINDER MORGAN INC/DE	0.11%	23,923	703,336.2
174	ABNB	Airbnb Inc	0.11%	5,306	702,196.04
175	PWR	QUANTA SERVICES INC	0.10%	1,830	691,886.4
176	AEP	AMERICAN ELECTRIC POWER	0.10%	6,603	685,127.28
177	REGN	REGENERON PHARMACEUTICALS	0.10%	1,304	684,600.0
178	NXPI	NXP Semiconductors NV	0.10%	3,132	684,310.68
179	O	Realty Income Corp	0.10%	11,838	681,987.18
180	WDAY	Workday Inc	0.10%	2,780	667,200.0
181	ALL	ALLSTATE CORP	0.10%	3,258	655,867.98
182	MPC	MARATHON PETROLEUM CORP	0.10%	3,929	652,646.19
183	OKE	ONEOK INC	0.10%	7,993	652,468.59
184	SPG	Simon Property Group Inc	0.10%	4,017	645,772.92
185	SRE	SEMPRA ENERGY	0.10%	8,478	642,378.06
186	RSG	Republic Services Inc	0.10%	2,594	639,706.34
187	AFL	AFLAC INC	0.10%	6,049	637,927.54
188	AMP	AMERIPRISE FINANCIAL INC	0.10%	1,187	633,537.51
189	COR	AMERISOURCEBERGEN CORP	0.10%	2,110	632,683.5
190	CTA-PA	Corteva Inc	0.09%	8,419	627,468.07
191	PCAR	PACCAR INC	0.09%	6,544	622,072.64
192	TEL	TE Connectivity PLC	0.09%	3,647	615,139.49
193	FDX	FEDEX CORP	0.09%	2,703	614,418.93
194	BDX	Becton Dickinson & Co	0.09%	3,527	607,525.75
195	URI	United Rentals Inc	0.09%	805	606,487.0
196	PSX	Phillips 66	0.09%	5,078	605,805.4
197	GM	GENERAL MOTORS CO	0.09%	12,256	603,117.76
198	AIG	American International Group I	0.09%	7,044	602,895.96
199	PAYX	Paychex Inc	0.09%	4,132	601,040.72
200	FAST	FASTENAL CO	0.09%	14,276	599,592.0
201	D	DOMINION ENERGY INC	0.09%	10,457	591,029.64
202	PSA	Public Storage	0.09%	1,984	582,145.28
203	SLB	SCHLUMBERGER LTD	0.09%	17,058	576,560.4
204	GWW	WW GRAINGER INC	0.09%	554	576,292.96
205	LHX	L3Harris Technologies Inc	0.09%	2,291	574,674.44
206	MET	METLIFE INC	0.09%	7,057	567,523.94
207	CMI	CUMMINS INC	0.09%	1,729	566,247.5
208	EW	EDWARDS LIFESCIENCES CORP	0.09%	7,210	563,894.1
209	TGT	TARGET CORP	0.09%	5,703	562,600.95
210	CCI	Crown Castle Inc	0.08%	5,433	558,132.09
211	KDP	Keurig Dr Pepper Inc	0.08%	16,874	557,854.44
212	FICO	Fair Isaac Corp	0.08%	302	552,043.92
213	F	FORD MOTOR CO	0.08%	50,540	548,359.0
214	MSCI	MSCI Inc	0.08%	949	547,326.26
215	IDXX	IDEXX LABORATORIES INC	0.08%	1,015	544,385.1
216	KR	KROGER CO	0.08%	7,586	544,143.78
217	EXC	EXELON CORP	0.08%	12,470	541,447.4
218	VRSK	VERISK ANALYTICS INC	0.08%	1,724	537,026.0
219	MNST	MONSTER BEVERAGE CORP	0.08%	8,556	535,947.84
220	CPRT	Copart Inc	0.08%	10,893	534,519.51
221	VLO	VALERO ENERGY CORP	0.08%	3,948	530,690.16
222	FIS	FIDELITY NATIONAL INFO SERV	0.08%	6,506	529,653.46
223	KMB	KIMBERLY-CLARK CORP	0.08%	4,101	528,700.92
224	GLW	Corning Inc	0.08%	10,018	526,846.62
225	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.08%	2,163	525,284.55
226	PEG	PUBLIC SERVICE ENTERPRISE GP	0.08%	6,191	521,158.38
227	ROST	ROSS STORES INC	0.08%	4,049	516,571.42
228	CBRE	CBRE GROUP INC	0.08%	3,643	510,457.16
229	AME	AMETEK INC	0.08%	2,816	509,583.36
230	YUM	Yum! Brands Inc	0.08%	3,413	505,738.34
231	CAH	CARDINAL HEALTH INC	0.08%	2,966	498,288.0
232	KVUE	Kenvue Inc	0.08%	23,736	496,794.48
233	HES	Hess Corp	0.08%	3,582	496,250.28
234	MCHP	MICROCHIP TECHNOLOGY INC	0.07%	6,962	489,915.94
235	CHTR	Charter Communications Inc	0.07%	1,193	487,710.33
236	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	0.07%	3,827	485,531.49
237	ETR	ENTERGY CORP	0.07%	5,813	483,176.56
238	OTIS	Otis Worldwide Corp	0.07%	4,861	481,336.22
239	XEL	XCEL ENERGY INC	0.07%	7,041	479,492.1
240	ED	Consolidated Edison Inc	0.07%	4,749	476,562.15
241	DELL	Dell Technologies Inc	0.07%	3,879	475,565.4
242	ROK	Rockwell Automation Inc	0.07%	1,417	470,684.89
243	TRGP	Targa Resources Corp	0.07%	2,703	470,538.24
244	CTSH	Cognizant Technology Solutions	0.07%	6,025	470,130.75
245	BKR	Baker Hughes Co	0.07%	12,210	468,131.4
246	PRU	Prudential Financial Inc	0.07%	4,332	465,430.08
247	EA	Electronic Arts Inc	0.07%	2,913	465,206.1
248	RMD	ResMed Inc	0.07%	1,789	461,562.0
249	SYY	SYSCO CORP	0.07%	6,071	459,817.54
250	NDAQ	Nasdaq Inc	0.07%	5,137	459,350.54
251	EBAY	EBAY INC	0.07%	5,968	444,377.28
252	DHI	DR Horton Inc	0.07%	3,433	442,582.36
253	WAB	Westinghouse Air Brake Technol	0.07%	2,072	433,773.2
254	EQT	EQT Corp	0.07%	7,432	433,434.24
255	MPWR	Monolithic Power Systems Inc	0.07%	588	430,051.44
256	ACGL	Arch Capital Group Ltd	0.06%	4,696	427,570.8
257	DXCM	Dexcom Inc	0.06%	4,846	423,007.34
258	VMC	VULCAN MATERIALS CO	0.06%	1,616	421,485.12
259	VICI	VICI Properties Inc	0.06%	12,902	420,605.2
260	MLM	Martin Marietta Materials Inc	0.06%	764	419,405.44
261	CSGP	CoStar Group Inc	0.06%	5,194	417,597.6
262	A	Agilent Technologies Inc	0.06%	3,537	417,401.37
263	GEHC	GE HealthCare Technologies Inc	0.06%	5,542	410,495.94
264	WEC	WEC ENERGY GROUP INC	0.06%	3,913	407,734.6
265	IR	Ingersoll Rand Inc	0.06%	4,896	407,249.28
266	NRG	NRG ENERGY INC	0.06%	2,515	403,858.7
267	OXY	OCCIDENTAL PETROLEUM CORP	0.06%	9,497	398,968.97
268	MTB	M&T Bank Corp	0.06%	2,052	398,067.48
269	EFX	Equifax Inc	0.06%	1,534	397,873.58
270	GRMN	Garmin Ltd	0.06%	1,906	397,820.32
271	DAL	DELTA AIR LINES INC	0.06%	8,026	394,718.68
272	NUE	NUCOR CORP	0.06%	2,970	384,733.8
273	XYL	Xylem Inc/NY	0.06%	2,964	383,423.04
274	WTW	Willis Towers Watson PLC	0.06%	1,245	381,592.5
275	STX	Seagate Technology Holdings PL	0.06%	2,639	380,886.87
276	EXR	Extra Space Storage Inc	0.06%	2,578	380,100.32
277	IT	Gartner Inc	0.06%	930	375,924.6
278	PCG	PG&E Corp	0.06%	26,944	375,599.36
279	VTR	Ventas Inc	0.06%	5,947	375,553.05
280	STT	STATE STREET CORP	0.06%	3,524	374,742.16
281	ODFL	Old Dominion Freight Line Inc	0.06%	2,298	372,965.4
282	ANSS	ANSYS Inc	0.06%	1,060	372,293.2
283	CCL	CARNIVAL CORP	0.06%	13,079	367,781.48
284	IRM	Iron Mountain Inc	0.06%	3,564	365,559.48
285	GIS	General Mills Inc	0.05%	6,968	361,012.08
286	AVB	AvalonBay Communities Inc	0.05%	1,766	359,381.0
287	HUM	HUMANA INC	0.05%	1,456	355,962.88
288	BR	Broadridge Financial Solutions	0.05%	1,458	354,337.74
289	RJF	Raymond James Financial Inc	0.05%	2,307	353,824.59
290	DD	DuPont de Nemours Inc	0.05%	5,105	350,151.95
291	KEYS	Keysight Technologies Inc	0.05%	2,123	347,874.78
292	TSCO	Tractor Supply Co	0.05%	6,565	346,435.05
293	PPG	PPG INDUSTRIES INC	0.05%	3,004	341,705.0
294	DTE	DTE ENERGY COMPANY	0.05%	2,566	339,892.36
295	AWK	AMERICAN WATER WORKS CO INC	0.05%	2,420	336,646.2
296	LULU	Lululemon Athletica Inc	0.05%	1,394	331,186.52
297	FITB	FIFTH THIRD BANCORP	0.05%	8,001	329,081.13
298	CNC	CENTENE CORP	0.05%	6,007	326,059.96
299	HPE	HEWLETT PACKARD ENTERPRISE	0.05%	15,729	321,658.05
300	DRI	Darden Restaurants Inc	0.05%	1,467	319,761.99
301	BRO	Brown & Brown Inc	0.05%	2,881	319,416.47
302	DG	DOLLAR GENERAL CORP	0.05%	2,785	318,548.3
303	IQV	IQVIA HOLDINGS INC	0.05%	2,021	318,489.39
304	WBD	Warner Bros Discovery Inc	0.05%	27,729	317,774.34
305	LEN	Lennar Corp	0.05%	2,865	316,897.65
306	UAL	UNITED CONTINENTAL HOLDINGS	0.05%	3,977	316,688.51
307	FANG	Diamondback Energy Inc	0.05%	2,295	315,333.0
308	SBAC	SBA COMMUNICATIONS CORP	0.05%	1,338	314,215.92
309	SYF	SYNCHRONY FINANCIAL	0.05%	4,696	313,411.04
310	AEE	AMEREN CORPORATION	0.05%	3,263	313,378.52
311	DOV	Dover Corp	0.05%	1,705	312,407.15
312	PPL	PPL CORP	0.05%	9,208	312,059.12
313	NTRS	Northern Trust Corp	0.05%	2,459	311,776.61
314	HBAN	HUNTINGTON BANCSHARES INC/OH	0.05%	18,535	310,646.6
315	SMCI	Super Micro Computer Inc	0.05%	6,312	309,351.12
316	GDDY	GoDaddy Inc	0.05%	1,716	308,982.96
317	MTD	Mettler-Toledo International I	0.05%	263	308,951.36
318	VLTO	Veralto Corp	0.05%	3,055	308,402.25
319	STZ	CONSTELLATION BRANDS INC	0.05%	1,891	307,627.88
320	TYL	Tyler Technologies Inc	0.05%	517	306,498.28
321	EXE	Expand Energy Corp	0.05%	2,613	305,564.22
322	ADM	Archer-Daniels-Midland Co	0.05%	5,784	305,279.52
323	CBOE	Cboe Global Markets Inc	0.05%	1,295	302,006.95
324	CDW	CDW Corp/DE	0.05%	1,684	300,745.56
325	HSY	Hershey Co/The	0.05%	1,810	300,369.5
326	IP	INTERNATIONAL PAPER CO	0.05%	6,388	299,150.04
327	LYV	Live Nation Entertainment Inc	0.05%	1,965	297,265.2
328	ES	EVERSOURCE ENERGY	0.04%	4,642	295,324.04
329	STE	STERIS PLC	0.04%	1,229	295,230.38
330	ATO	Atmos Energy Corp	0.04%	1,915	295,120.65
331	CNP	CenterPoint Energy Inc	0.04%	7,970	292,817.8
332	CINF	Cincinnati Financial Corp	0.04%	1,957	291,436.44
333	TDY	Teledyne Technologies Inc	0.04%	568	290,992.08
334	CPAY	Corpay Inc	0.04%	872	289,347.04
335	EQR	Equity Residential	0.04%	4,285	289,194.65
336	VRSN	VeriSign Inc	0.04%	998	288,222.4
337	CHD	CHURCH & DWIGHT CO INC	0.04%	2,997	288,041.67
338	JBL	Jabil Inc	0.04%	1,297	282,875.7
339	LH	Labcorp Holdings Inc	0.04%	1,069	280,623.19
340	WDC	WESTERN DIGITAL CORP	0.04%	4,322	276,564.78
341	HPQ	HP INC	0.04%	11,298	276,349.08
342	KHC	Kraft Heinz Co/The	0.04%	10,631	274,492.42
343	TROW	T Rowe Price Group Inc	0.04%	2,837	273,770.5
344	PODD	Insulet Corp	0.04%	871	273,650.78
345	ON	ON Semiconductor Corp	0.04%	5,174	271,169.34
346	AMCR	Amcor PLC	0.04%	29,439	270,544.41
347	NVR	NVR Inc	0.04%	36	265,883.76
348	RF	REGIONS FINANCIAL CORP	0.04%	11,284	265,399.68
349	WRB	W R Berkley Corp	0.04%	3,611	265,300.17
350	PTC	PTC Inc	0.04%	1,535	264,541.9
351	ULTA	ULTA BEAUTY INC	0.04%	561	262,447.02
352	FE	FIRSTENERGY CORP	0.04%	6,518	262,414.68
353	K	Kellanova	0.04%	3,298	262,289.94
354	HUBB	Hubbell Inc	0.04%	639	260,973.99
355	SW	Smurfit WestRock PLC	0.04%	6,039	260,582.85
356	PHM	PulteGroup Inc	0.04%	2,460	259,431.6
357	CMS	CMS ENERGY CORP	0.04%	3,733	258,622.24
358	NTAP	NetApp Inc	0.04%	2,415	257,318.25
359	DGX	Quest Diagnostics Inc	0.04%	1,418	254,715.34
360	WAT	Waters Corp	0.04%	724	252,704.96
361	EXPE	Expedia Group Inc	0.04%	1,498	252,682.64
362	CTRA	Coterra Energy Inc	0.04%	9,936	252,175.68
363	DVN	Devon Energy Corp	0.04%	7,890	250,980.9
364	LDOS	Leidos Holdings Inc	0.04%	1,581	249,418.56
365	WSM	Williams-Sonoma Inc	0.04%	1,518	247,995.66
366	GPN	GLOBAL PAYMENTS INC	0.04%	3,096	247,803.84
367	TPL	Texas Pacific Land Corp	0.04%	232	245,082.48
368	EIX	EDISON INTERNATIONAL	0.04%	4,676	241,281.6
369	DLTR	DOLLAR TREE INC	0.04%	2,424	240,072.96
370	LUV	SOUTHWEST AIRLINES CO	0.04%	7,396	239,926.24
371	EL	ESTEE LAUDER COMPANIES	0.04%	2,947	238,117.6
372	NI	NISOURCE INC	0.04%	5,820	234,778.8
373	WY	WEYERHAEUSER CO	0.04%	9,134	234,652.46
374	CFG	CITIZENS FINANCIAL GROUP INC	0.04%	5,176	231,626.0
375	BIIB	BIOGEN INC	0.04%	1,844	231,587.96
376	TPR	TAPESTRY INC	0.03%	2,625	230,501.25
377	ESS	Essex Property Trust Inc	0.03%	809	229,270.6
378	IFF	IFF	0.03%	3,116	229,181.8
379	DOW	Dow Inc	0.03%	8,609	227,966.32
380	MKC	MCCORMICK & CO-NON VTG SHRS	0.03%	3,003	227,687.46
381	TRMB	Trimble Inc	0.03%	2,949	224,065.02
382	LII	Lennox International Inc	0.03%	390	223,563.6
383	INVH	Invitation Homes Inc	0.03%	6,778	222,318.4
384	STLD	Steel Dynamics Inc	0.03%	1,728	221,201.28
385	FSLR	First Solar Inc	0.03%	1,328	219,837.12
386	ZBH	ZIMMER BIOMET HOLDINGS INC	0.03%	2,407	219,542.47
387	GPC	Genuine Parts Co	0.03%	1,804	218,843.24
388	MAA	Mid-America Apartment Communit	0.03%	1,474	218,166.74
389	PKG	Packaging Corp of America	0.03%	1,157	218,036.65
390	FDS	FactSet Research Systems Inc	0.03%	480	214,694.4
391	SNA	Snap-on Inc	0.03%	685	213,158.3
392	FTV	FORTIVE CORP	0.03%	4,084	212,898.92
393	HAL	HALLIBURTON CO	0.03%	10,415	212,257.7
394	PNR	Pentair PLC	0.03%	2,017	207,065.22
395	KEY	KEYCORP	0.03%	11,720	204,162.4
396	MOH	Molina Healthcare Inc	0.03%	685	204,061.5
397	BALL	Ball Corp	0.03%	3,630	203,606.7
398	TSN	TYSON FOODS INC	0.03%	3,623	202,670.62
399	ZBRA	Zebra Technologies Corp	0.03%	655	201,975.8
400	FFIV	F5 Inc	0.03%	685	201,609.2
401	ROL	Rollins Inc	0.03%	3,561	200,911.62
402	PFG	PRINCIPAL FINANCIAL GROUP INC	0.03%	2,522	200,322.46
403	EVRG	EVERGY INC	0.03%	2,897	199,690.21
404	EXPD	Expeditors International of Wa	0.03%	1,740	198,795.0
405	APTV	Aptiv PLC	0.03%	2,904	198,110.88
406	CF	CF Industries Holdings Inc	0.03%	2,146	197,432.0
407	DECK	Deckers Outdoor Corp	0.03%	1,914	197,275.98
408	BAX	Baxter International Inc	0.03%	6,454	195,427.12
409	L	LOEWS CORP	0.03%	2,124	194,685.84
410	J	Jacobs Solutions Inc	0.03%	1,464	192,442.8
411	GEN	Gen Digital Inc	0.03%	6,439	189,306.6
412	DPZ	Domino's Pizza Inc	0.03%	416	187,449.6
413	LNT	ALLIANT ENERGY CORP	0.03%	3,094	187,094.18
414	WST	West Pharmaceutical Services I	0.03%	855	187,074.0
415	LYB	LyondellBasell Industries NV	0.03%	3,230	186,887.8
416	LVS	Las Vegas Sands Corp	0.03%	4,270	185,787.7
417	TER	Teradyne Inc	0.03%	2,023	181,908.16
418	COO	Cooper Cos Inc/The	0.03%	2,533	180,248.28
419	CLX	CLOROX COMPANY	0.03%	1,485	178,303.95
420	HOLX	Hologic Inc	0.03%	2,712	176,713.92
421	EG	Everest Group Ltd	0.03%	508	172,643.8
422	TXT	Textron Inc	0.03%	2,140	171,820.6
423	JNPR	JUNIPER NETWORKS INC	0.03%	4,226	168,744.18
424	JKHY	Jack Henry & Associates Inc	0.03%	930	167,558.1
425	BLDR	Builders FirstSource Inc	0.03%	1,428	166,633.32
426	KIM	KIMCO REALTY CORP	0.03%	7,888	165,805.76
427	MAS	Masco Corp	0.03%	2,576	165,791.36
428	AVY	Avery Dennison Corp	0.03%	942	165,292.74
429	OMC	Omnicom Group Inc	0.02%	2,291	164,814.54
430	ALGN	ALIGN TECHNOLOGY INC	0.02%	864	163,581.12
431	BBY	BEST BUY CO INC	0.02%	2,401	161,179.13
432	IEX	IDEX Corp	0.02%	885	155,379.45
433	CPT	Camden Property Trust	0.02%	1,372	154,610.68
434	ALLE	Allegion plc	0.02%	1,072	154,496.64
435	TKO	TKO Group Holdings Inc	0.02%	822	149,562.9
436	FOXA	Fox Corp	0.02%	2,661	149,122.44
437	CHRW	CH Robinson Worldwide Inc	0.02%	1,524	146,227.8
438	DOC	Healthpeak Properties Inc	0.02%	8,279	144,965.29
439	NDSN	Nordson Corp	0.02%	674	144,485.38
440	RVTY	Revvity Inc	0.02%	1,493	144,402.96
441	UDR	UDR Inc	0.02%	3,487	142,374.21
442	AKAM	AKAMAI TECHNOLOGIES INC	0.02%	1,782	142,132.32
443	RL	RALPH LAUREN CORP	0.02%	517	141,802.76
444	SWKS	Skyworks Solutions Inc	0.02%	1,868	139,203.36
445	JBHT	HUNT (JB) TRANSPRT SVCS INC	0.02%	953	136,850.8
446	PAYC	Paycom Software Inc	0.02%	590	136,526.0
447	SOLV	Solventum Corp	0.02%	1,781	135,071.04
448	REG	Regency Centers Corp	0.02%	1,896	135,052.08
449	SJM	JM SMUCKER CO	0.02%	1,375	135,025.0
450	MOS	Mosaic Co/The	0.02%	3,671	133,918.08
451	ARE	Alexandria Real Estate Equitie	0.02%	1,838	133,493.94
452	PNW	PINNACLE WEST CAPITAL	0.02%	1,479	132,326.13
453	INCY	INCYTE CORP	0.02%	1,942	132,250.2
454	BG	Bunge Global SA	0.02%	1,616	129,732.48
455	POOL	Pool Corp	0.02%	441	128,542.68
456	NWSA	News Corp	0.02%	4,300	127,796.0
457	AIZ	Assurant Inc	0.02%	639	126,196.11
458	HST	Host Hotels & Resorts Inc	0.02%	8,116	124,661.76
459	LKQ	LKQ Corp	0.02%	3,363	124,464.63
460	UHS	UNIVERSAL HEALTH SERVICES-B	0.02%	686	124,268.9
461	KMX	CarMax Inc	0.02%	1,841	123,733.61
462	CAG	CONAGRA BRANDS INC	0.02%	6,035	123,536.45
463	IPG	Interpublic Group of Cos Inc/T	0.02%	5,023	122,963.04
464	VTRS	Viatris Inc	0.02%	13,705	122,385.65
465	SWK	STANLEY BLACK & DECKER INC	0.02%	1,800	121,950.0
466	BXP	BXP Inc	0.02%	1,798	121,311.06
467	HII	Huntington Ingalls Industries	0.02%	502	121,212.92
468	GL	Globe Life Inc	0.02%	971	120,685.59
469	EPAM	EPAM Systems Inc	0.02%	678	119,883.96
470	NCLH	Norwegian Cruise Line Holdings	0.02%	5,623	114,034.44
471	MRNA	Moderna Inc	0.02%	4,040	111,463.6
472	HAS	Hasbro Inc	0.02%	1,507	111,246.74
473	TECH	Bio-Techne Corp	0.02%	2,062	106,089.9
474	DAY	Dayforce Inc	0.02%	1,908	105,684.12
475	HSIC	Henry Schein Inc	0.02%	1,440	105,192.0
476	ERIE	Erie Indemnity Co	0.02%	301	104,383.79
477	WYNN	Wynn Resorts Ltd	0.02%	1,087	101,819.29
478	MGM	MGM RESORTS INTERNATIONAL	0.02%	2,955	101,622.45
479	HRL	Hormel Foods Corp	0.02%	3,342	101,095.5
480	TAP	MOLSON COORS BREWING CO	0.02%	2,093	100,652.37
481	GNRC	Generac Holdings Inc	0.02%	698	99,960.58
482	EMN	EASTMAN CHEMICAL CO	0.02%	1,335	99,671.1
483	FRT	Federal Realty Investment Trus	0.01%	1,042	98,979.58
484	PARA	Paramount Global	0.01%	7,638	98,530.2
485	MKTX	MarketAxess Holdings Inc	0.01%	436	97,376.24
486	WBA	WALGREENS BOOTS ALLIANCE INC	0.01%	8,243	94,629.64
487	MTCH	Match Group Inc	0.01%	3,053	94,307.17
488	CRL	Charles River Laboratories Int	0.01%	593	89,975.89
489	BEN	Franklin Resources Inc	0.01%	3,685	87,887.25
490	AOS	A O Smith Corp	0.01%	1,334	87,470.38
491	ALB	ALBEMARLE CORP	0.01%	1,392	87,236.64
492	LW	Lamb Weston Holdings Inc	0.01%	1,662	86,174.7
493	AES	AES CORP	0.01%	8,180	86,053.6
494	CPB	The Campbell's Company	0.01%	2,717	83,276.05
495	DVA	DaVita Inc	0.01%	581	82,763.45
496	APA	APA Corp	0.01%	4,492	82,158.68
497	IVZ	Invesco Ltd	0.01%	5,178	81,657.06
498	FOX	Fox Corp	0.01%	1,520	78,477.6
499	CZR	Caesars Entertainment Inc	0.01%	2,492	70,747.88
500	RAL-W	Ralliant Corp	0.01%	1,361	66,011.05
501	ENPH	Enphase Energy Inc	0.01%	1,575	62,448.75
502	MHK	MOHAWK INDUSTRIES INC	0.01%	572	59,968.48
503	BF-B	Brown-Forman Corp	0.01%	2,049	55,138.59
504	NWS	News Corp	0.01%	1,291	44,294.21

Showing top 10 of 504 holdings · Listed: 99.62% · 0.38% in other positions

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