All ETFs

SCAYX

ETF

SCAYX · UNKNOWN · 367 holdings

$12.04

▼ $0.01 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SCAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 80.71
Top Sector: Technology (20.232712%)

Performance

Low (15.4%) ↗ Recovering

▲ 2.82%

▼ -0.58%

▼ -1.63%

▲ 0.08%

YTD

▼ -1.47%

▲ 21.84%

▲ 26.18%

Positive 1W (+2.82%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

22.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

20.23%

Financial Services

12.35%

Healthcare

9.01%

Communication Services

8.05%

Consumer Cyclical

6.38%

Industrials

6.37%

Consumer Defensive

5.10%

Utilities

3.35%

Energy

1.71%

Basic Materials

1.34%

Real Estate

1.34%

Manufacturing

0.09%

Top 10 Holdings

22.56% of fund

AAPL Apple Inc.

4.64%

NVDA NVIDIA Corp.

2.96%

MSFT Microsoft Corp.

2.93%

META Meta Platforms, Inc.

2.86%

GOOGL Alphabet Inc.

2.15%

AMZN Amazon.com, Inc.

1.62%

BRK-B Berkshire Hathaway Inc.

1.44%

JNJ Johnson & Johnson

1.40%

JPM JPMorgan Chase & Co.

1.34%

AVGO Broadcom Inc.

1.21%

Other positions

24.22%

All Holdings (367)

Top 10: 22.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	4.64%	37,426	9.05 M
2	NVDA	NVIDIA Corp.	2.96%	46,234	5.78 M
3	MSFT	Microsoft Corp.	2.93%	14,380	5.71 M
4	META	Meta Platforms, Inc.	2.86%	8,350	5.58 M
5	GOOGL	Alphabet Inc.	2.15%	24,667	4.20 M
6	AMZN	Amazon.com, Inc.	1.62%	14,862	3.15 M
7	BRK-B	Berkshire Hathaway Inc.	1.44%	5,474	2.81 M
8	JNJ	Johnson & Johnson	1.40%	16,539	2.73 M
9	JPM	JPMorgan Chase & Co.	1.34%	9,879	2.61 M
10	AVGO	Broadcom Inc.	1.21%	11,789	2.35 M
11	MA	Mastercard Inc.	1.16%	3,922	2.26 M
12	T	AT&T Inc.	1.05%	74,865	2.05 M
13	V	Visa Inc.	1.04%	5,593	2.03 M
14	CSCO	Cisco Systems, Inc.	0.90%	27,352	1.75 M
15	COST	Costco Wholesale Corp.	0.88%	1,634	1.71 M
16	WMT	Walmart Inc.	0.86%	16,915	1.67 M
17	VZ	Verizon Communications Inc.	0.84%	37,901	1.63 M
18	IBM	International Business Machines Corp.	0.73%	5,649	1.43 M
19	GILD	Gilead Sciences, Inc.	0.73%	12,465	1.42 M
20	LLY	Eli Lilly and Co.	0.70%	1,476	1.36 M
21	TMUS	T-Mobile US, Inc.	0.59%	4,261	1.15 M
22	PG	Procter & Gamble Co. (The)	0.57%	6,441	1.12 M
23	BAC	Bank of America Corp.	0.56%	23,524	1.08 M
24	HD	Home Depot, Inc. (The)	0.55%	2,725	1.08 M
25	RTX	RTX Corp.	0.54%	7,960	1.06 M
26	WFC	Wells Fargo & Co.	0.54%	13,420	1.05 M
27	ABBV	AbbVie Inc.	0.52%	4,867	1.02 M
28	BSX	Boston Scientific Corp.	0.51%	9,624	998,874.96
29	MRK	Merck & Co., Inc.	0.51%	10,754	992,056.5
30	ORCL	Oracle Corp.	0.50%	5,833	968,627.98
31	KO	Coca-Cola Co. (The)	0.48%	13,132	935,129.72
32	CMCSA	Comcast Corp.	0.47%	25,370	910,275.6
33	UNH	UnitedHealth Group Inc.	0.47%	1,914	909,073.44
34	ISRG	Intuitive Surgical, Inc.	0.46%	1,572	900,991.8
35	PLTR	Palantir Technologies Inc.	0.44%	10,085	856,418.2
36	CRM	Salesforce, Inc.	0.41%	2,688	800,620.8
37	GE	General Electric Co.	0.41%	3,864	799,770.72
38	GS	Goldman Sachs Group, Inc. (The)	0.41%	1,272	791,552.88
39	LIN	Linde PLC	0.40%	1,651	771,099.55
40	TSLA	Tesla, Inc.	0.39%	2,605	763,212.9
41	MCD	McDonald's Corp.	0.38%	2,421	746,466.93
42	CAT	Caterpillar Inc.	0.38%	2,162	743,619.9
43	LOW	Lowe's Cos., Inc.	0.37%	2,918	725,531.52
44	AXP	American Express Co.	0.37%	2,391	719,595.36
45	PGR	Progressive Corp. (The)	0.36%	2,474	697,668.0
46	GM	General Motors Co.	0.36%	14,122	693,813.86
47	TXN	Texas Instruments Inc.	0.35%	3,501	686,160.99
48	DUK	Duke Energy Corp.	0.35%	5,832	685,201.68
49	QCOM	QUALCOMM Inc.	0.35%	4,351	683,846.67
50	LMT	Lockheed Martin Corp.	0.35%	1,506	678,257.22
51	PM	Philip Morris International Inc.	0.34%	4,238	658,076.64
52	PEP	PepsiCo, Inc.	0.34%	4,264	654,396.08
53	C	Citigroup Inc.	0.33%	7,938	634,643.1
54	CEG	Constellation Energy Corp.	0.32%	2,521	631,623.95
55	RCL	Royal Caribbean Cruises Ltd.	0.31%	2,481	610,574.1
56	BMY	Bristol-Myers Squibb Co.	0.31%	10,241	610,568.42
57	BKNG	Booking Holdings Inc.	0.31%	120	601,921.2
58	CB	Chubb Ltd.	0.30%	2,076	592,656.48
59	TJX	TJX Cos., Inc. (The)	0.30%	4,739	591,237.64
60	NEE	NextEra Energy, Inc.	0.29%	8,164	572,867.88
61	MO	Altria Group, Inc.	0.28%	9,895	552,635.75
62	HCA	HCA Healthcare, Inc.	0.28%	1,787	547,358.1
63	TMO	Thermo Fisher Scientific Inc.	0.28%	1,017	537,952.32
64	FISV	Fiserv, Inc.	0.27%	2,264	533,602.16
65	CVX	Chevron Corp.	0.27%	3,339	529,632.18
66	ACN	Accenture PLC	0.27%	1,513	527,280.5
67	PYPL	PayPal Holdings, Inc.	0.27%	7,405	526,125.25
68	MS	Morgan Stanley	0.26%	3,816	507,947.76
69	DE	Deere & Co.	0.25%	1,021	490,886.59
70	AMAT	Applied Materials, Inc.	0.25%	3,041	480,690.87
71	MDT	Medtronic PLC	0.25%	5,214	479,792.28
72	SO	Southern Co. (The)	0.24%	5,293	475,258.47
73	ANET	Arista Networks, Inc.	0.24%	5,103	474,834.15
74	ABT	Abbott Laboratories	0.24%	3,437	474,340.37
75	LRCX	Lam Research Corp.	0.24%	6,109	468,804.66
76	MRSH	Marsh & McLennan Cos., Inc.	0.24%	1,962	466,642.08
77	MMM	3M Co.	0.24%	2,989	463,653.68
78	NOW	ServiceNow, Inc.	0.24%	493	458,371.68
79	XOM	Exxon Mobil Corp.	0.23%	4,068	452,890.44
80	MSI	Motorola Solutions, Inc.	0.23%	1,008	443,741.76
81	UNP	Union Pacific Corp.	0.22%	1,714	422,826.66
82	ADP	Automatic Data Processing, Inc.	0.22%	1,332	419,819.76
83	CL	Colgate-Palmolive Co.	0.21%	4,588	418,287.96
84	CVS	CVS Health Corp.	0.21%	6,301	414,101.72
85	WM	Waste Management, Inc.	0.21%	1,768	411,555.04
86	EXC	Exelon Corp.	0.21%	9,267	409,601.4
87	ADBE	Adobe Inc.	0.21%	920	403,475.2
88	SPGI	S&P Global Inc.	0.21%	751	400,838.74
89	PFE	Pfizer Inc.	0.21%	15,164	400,784.52
90	NFLX	Netflix, Inc.	0.20%	394	386,340.64
91	ROP	Roper Technologies, Inc.	0.19%	639	373,495.5
92	NKE	NIKE, Inc.	0.19%	4,638	368,396.34
93	ADI	Analog Devices, Inc.	0.18%	1,534	352,912.04
94	UBER	Uber Technologies, Inc.	0.18%	4,606	350,102.06
95	MET	MetLife, Inc.	0.18%	3,968	341,962.24
96	NOC	Northrop Grumman Corp.	0.18%	739	341,225.86
97	CME	CME Group Inc.	0.17%	1,340	340,051.8
98	BX	Blackstone Inc.	0.17%	2,088	336,502.08
99	APH	Amphenol Corp.	0.17%	4,928	328,204.8
100	PLD	Prologis, Inc.	0.16%	2,537	314,385.04
101	CTAS	Cintas Corp.	0.16%	1,515	314,362.5
102	GD	General Dynamics Corp.	0.16%	1,219	307,919.4
103	TRV	Travelers Cos., Inc. (The)	0.15%	1,166	301,399.34
104	WELL	Welltower Inc.	0.15%	1,955	300,112.05
105	ETN	Eaton Corp. PLC	0.15%	1,021	299,479.72
106	CI	Cigna Group (The)	0.15%	963	297,422.55
107	HON	Honeywell International Inc.	0.15%	1,394	296,768.66
108	AEP	American Electric Power Co., Inc.	0.15%	2,731	289,622.55
109	TT	Trane Technologies PLC	0.14%	790	279,423.0
110	ORLY	O'Reilly Automotive, Inc.	0.14%	201	276,101.64
111	F	Ford Motor Co.	0.14%	28,847	275,488.85
112	VICI	VICI Properties Inc.	0.14%	8,442	274,280.58
113	WMB	Williams Cos., Inc. (The)	0.14%	4,698	273,329.64
114	TEL	TE Connectivity PLC	0.14%	1,757	270,630.71
115	UPS	United Parcel Service, Inc.	0.14%	2,272	270,436.16
116	MCK	McKesson Corp.	0.14%	422	270,189.72
117	BDX	Becton, Dickinson and Co.	0.14%	1,183	266,801.99
118	EOG	EOG Resources, Inc.	0.14%	2,085	264,669.9
119	SHW	Sherwin-Williams Co. (The)	0.13%	726	263,008.02
120	INTU	Intuit Inc.	0.13%	426	261,495.84
121	AMGN	Amgen Inc.	0.13%	839	258,462.34
122	MDLZ	Mondelez International, Inc.	0.13%	4,023	258,397.29
123	MU	Micron Technology, Inc.	0.13%	2,730	255,609.9
124	ALL	Allstate Corp. (The)	0.13%	1,277	254,314.55
125	AMT	American Tower Corp.	0.13%	1,217	250,239.54
126	ELV	Elevance Health, Inc.	0.13%	629	249,637.52
127	AJG	Arthur J. Gallagher & Co.	0.13%	734	247,901.16
128	MCO	Moody's Corp.	0.13%	488	245,922.72
129	VRT	Vertiv Holdings Co.	0.13%	2,574	244,967.58
130	PEG	Public Service Enterprise Group Inc.	0.12%	2,984	242,151.6
131	DHI	D.R. Horton, Inc.	0.12%	1,905	241,573.05
132	BLK	Blackrock, Inc.	0.12%	247	241,511.66
133	CTSH	Cognizant Technology Solutions Corp.	0.12%	2,893	241,073.69
134	AFL	Aflac Inc.	0.12%	2,198	240,615.06
135	ECL	Ecolab Inc.	0.12%	891	239,687.91
136	HLT	Hilton Worldwide Holdings Inc.	0.12%	900	238,464.0
137	COP	ConocoPhillips	0.12%	2,402	238,158.3
138	FICO	Fair Isaac Corp.	0.12%	126	237,680.1
139	O	Realty Income Corp.	0.12%	4,080	232,682.4
140	ICE	Intercontinental Exchange, Inc.	0.12%	1,335	231,262.05
141	VLO	Valero Energy Corp.	0.12%	1,761	230,215.53
142	HPE	Hewlett Packard Enterprise Co.	0.12%	11,615	230,093.15
143	CSX	CSX Corp.	0.12%	7,099	227,238.99
144	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	325	227,090.5
145	AIG	American International Group, Inc.	0.12%	2,726	226,094.44
146	ITW	Illinois Tool Works Inc.	0.11%	848	223,855.04
147	HIG	Hartford Insurance Group, Inc. (The)	0.11%	1,879	222,248.12
148	GPN	Global Payments Inc.	0.11%	2,083	219,298.24
149	EQIX	Equinix, Inc.	0.11%	242	218,918.04
150	USB	U.S. Bancorp	0.11%	4,606	216,021.4
151	NEM	Newmont Corp.	0.11%	5,024	215,228.16
152	DHR	Danaher Corp.	0.11%	1,035	215,031.6
153	SYK	Stryker Corp.	0.11%	556	214,721.64
154	EMR	Emerson Electric Co.	0.11%	1,764	214,520.04
155	KMI	Kinder Morgan, Inc.	0.11%	7,902	214,144.2
156	AZO	AutoZone, Inc.	0.11%	61	213,073.61
157	LEN	Lennar Corp.	0.11%	1,780	212,941.4
158	DD	DuPont de Nemours, Inc.	0.11%	2,591	211,866.07
159	WEC	WEC Energy Group Inc.	0.11%	1,975	210,712.75
160	CPNG	Coupang, Inc.	0.11%	8,772	207,896.4
161	PCAR	PACCAR Inc.	0.11%	1,938	207,831.12
162	GRMN	Garmin Ltd.	0.11%	906	207,410.58
163	PNC	PNC Financial Services Group, Inc. (The)	0.10%	1,066	204,586.72
164	KKR	KKR & Co. Inc.	0.10%	1,503	203,791.77
165	FCX	Freeport-McMoRan Inc.	0.10%	5,398	199,240.18
166	TDG	TransDigm Group Inc.	0.10%	145	198,244.0
167	CHTR	Charter Communications, Inc.	0.10%	545	198,145.65
168	MELI	MercadoLibre, Inc.	0.10%	93	197,333.91
169	VRTX	Vertex Pharmaceuticals Inc.	0.10%	410	196,713.9
170	ED	Consolidated Edison, Inc.	0.10%	1,936	196,542.72
171	FIS	Fidelity National Information Services, Inc.	0.10%	2,763	196,504.56
172	CBRE	CBRE Group, Inc.	0.10%	1,381	196,019.14
173	URI	United Rentals, Inc.	0.10%	304	195,265.28
174	EBAY	eBay Inc.	0.10%	3,008	194,737.92
175	ABNB	Airbnb, Inc.	0.10%	1,402	194,695.74
176	Discover Financial S	Discover Financial Services	0.10%	978	190,895.82
177	TGT	Target Corp.	0.10%	1,534	190,584.16
178	BK	Bank of New York Mellon Corp. (The)	0.10%	2,134	189,819.3
179	KLAC	KLA Corp.	0.10%	267	189,260.28
180	DIS	Walt Disney Co. (The)	0.10%	1,658	188,680.4
181	OXY	Occidental Petroleum Corp.	0.10%	3,848	187,936.32
182	GIS	General Mills, Inc.	0.10%	3,099	187,861.38
183	YUM	YUM! Brands, Inc.	0.10%	1,194	186,705.78
184	RMD	ResMed Inc.	0.10%	798	186,348.96
185	APD	Air Products and Chemicals, Inc.	0.09%	574	181,470.1
186	PRU	Prudential Financial, Inc.	0.09%	1,575	181,282.5
187	EA	Electronic Arts Inc.	0.09%	1,388	179,218.56
188	COF	Capital One Financial Corp.	0.09%	888	178,088.4
189	MPC	Marathon Petroleum Corp.	0.09%	1,176	176,611.68
190	ETR	Entergy Corp.	0.09%	2,015	175,929.65
191	KMB	Kimberly-Clark Corp.	0.09%	1,238	175,808.38
192	ACGL	Arch Capital Group Ltd.	0.09%	1,881	174,763.71
193	ADM	Archer-Daniels-Midland Co.	0.09%	3,698	174,545.6
194	BNTX	BioNTech SE	0.09%	1,541	174,009.72
195	RSG	Republic Services, Inc.	0.09%	726	172,076.52
196	FDX	FedEx Corp.	0.09%	652	171,410.8
197	AMP	Ameriprise Financial, Inc.	0.09%	314	168,712.2
198	KR	Kroger Co. (The)	0.09%	2,576	166,976.32
199	CTA-PA	Corteva, Inc.	0.09%	2,648	166,771.04
200	WTW	Willis Towers Watson PLC	0.09%	490	166,428.5
201	VRSK	Verisk Analytics, Inc.	0.08%	543	161,222.13
202	WCN	Waste Connections, Inc.	0.08%	849	161,106.24
203	DTE	DTE Energy Co.	0.08%	1,199	160,306.3
204	NUE	Nucor Corp.	0.08%	1,164	160,015.08
205	Aptiv PLC	Aptiv PLC	0.08%	2,453	159,739.36
206	AON	Aon PLC	0.08%	387	158,329.44
207	LYB	LyondellBasell Industries N.V.	0.08%	2,060	158,269.8
208	KHC	Kraft Heinz Co. (The)	0.08%	5,060	155,392.6
209	PSA	Public Storage	0.08%	509	154,542.58
210	LHX	L3Harris Technologies, Inc.	0.08%	749	154,376.39
211	SRE	Sempra	0.08%	2,150	153,875.5
212	CARR	Carrier Global Corp.	0.08%	2,374	153,835.2
213	CMI	Cummins Inc.	0.08%	412	151,690.16
214	AVB	AvalonBay Communities, Inc.	0.08%	666	150,635.88
215	LNG	Cheniere Energy, Inc.	0.08%	656	149,935.36
216	PH	Parker-Hannifin Corp.	0.08%	224	149,746.24
217	SPG	Simon Property Group, Inc.	0.08%	803	149,430.27
218	AMD	Advanced Micro Devices, Inc.	0.08%	1,485	148,292.1
219	ZTS	Zoetis Inc.	0.08%	883	147,672.92
220	GWW	W.W. Grainger, Inc.	0.07%	143	146,033.03
221	GLW	Corning Inc.	0.07%	2,906	145,735.9
222	EQR	Equity Residential	0.07%	1,949	144,557.33
223	PCG	PG&E Corp.	0.07%	8,739	142,795.26
224	AME	AMETEK, Inc.	0.07%	748	141,596.4
225	D	Dominion Energy, Inc.	0.07%	2,484	140,644.08
226	Corpay, Inc.	Corpay, Inc.	0.07%	374	137,276.7
227	PPL	PPL Corp.	0.07%	3,893	137,072.53
228	XEL	Xcel Energy Inc.	0.07%	1,892	136,413.2
229	PWR	Quanta Services, Inc.	0.07%	522	135,526.86
230	FAST	Fastenal Co.	0.07%	1,789	135,480.97
231	MRVL	Marvell Technology, Inc.	0.07%	1,471	135,067.22
232	KDP	Keurig Dr Pepper Inc.	0.07%	4,006	134,281.12
233	HPQ	HP Inc.	0.07%	4,281	132,154.47
234	DASH	DoorDash, Inc.	0.07%	662	131,367.28
235	WDAY	Workday, Inc.	0.07%	488	128,509.92
236	SCHW	Charles Schwab Corp. (The)	0.07%	1,596	126,929.88
237	OKE	ONEOK, Inc.	0.06%	1,249	125,387.11
238	JCI	Johnson Controls International PLC	0.06%	1,454	124,549.64
239	MKL	Markel Group Inc.	0.06%	64	123,740.16
240	FTNT	Fortinet, Inc.	0.06%	1,126	121,619.26
241	BA	Boeing Co. (The)	0.06%	681	118,923.03
242	MTB	M&T Bank Corp.	0.06%	613	117,524.36
243	MAR	Marriott International, Inc.	0.06%	419	117,508.55
244	SBUX	Starbucks Corp.	0.06%	1,007	116,620.67
245	WBD	Warner Bros. Discovery, Inc.	0.06%	10,162	116,456.52
246	VTR	Ventas, Inc.	0.06%	1,683	116,429.94
247	SBAC	SBA Communications Corp.	0.06%	529	115,269.1
248	APOS	Apollo Global Management, Inc.	0.06%	772	115,236.44
249	PANW	Palo Alto Networks, Inc.	0.06%	594	113,115.42
250	FE	FirstEnergy Corp.	0.06%	2,915	113,014.55
251	AEE	Ameren Corp.	0.06%	1,093	111,005.08
252	MNST	Monster Beverage Corp.	0.06%	2,025	110,666.25
253	NTAP	NetApp, Inc.	0.06%	1,108	110,589.48
254	DOV	Dover Corp.	0.06%	556	110,516.12
255	CDNS	Cadence Design Systems, Inc.	0.06%	441	110,470.5
256	FTV	Fortive Corp.	0.06%	1,382	109,924.28
257	CDW	CDW Corp.	0.06%	605	107,811.0
258	HSY	Hershey Co. (The)	0.06%	622	107,425.62
259	OMC	Omnicom Group Inc.	0.06%	1,298	107,422.48
260	CNC	Centene Corp.	0.05%	1,832	106,549.12
261	DELL	Dell Technologies Inc.	0.05%	1,019	104,712.44
262	TFC	Truist Financial Corp.	0.05%	2,143	99,328.05
263	HAL	Halliburton Co.	0.05%	3,712	97,885.44
264	LULU	Lululemon Athletica Inc.	0.05%	266	97,252.26
265	NTRS	Northern Trust Corp.	0.05%	878	96,773.16
266	CMS	CMS Energy Corp.	0.05%	1,318	96,279.9
267	MSCI	MSCI Inc.	0.05%	163	96,253.13
268	STZ	Constellation Brands, Inc.	0.05%	546	95,823.0
269	INTC	Intel Corp.	0.05%	4,024	95,489.52
270	MCHP	Microchip Technology Inc.	0.05%	1,621	95,412.06
271	NU	Nu Holdings Ltd.	0.05%	8,865	95,298.75
272	Hess Corp.	Hess Corp.	0.05%	639	95,172.66
273	PAYX	Paychex, Inc.	0.05%	627	95,097.09
274	ARE	Alexandria Real Estate Equities, Inc.	0.05%	910	93,056.6
275	EIX	Edison International	0.05%	1,697	92,384.68
276	BIIB	Biogen Inc.	0.05%	652	91,606.0
277	EXR	Extra Space Storage Inc.	0.05%	596	90,925.76
278	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	871	90,862.72
279	GEHC	GE HealthCare Technologies Inc.	0.05%	1,034	90,319.9
280	FITB	Fifth Third Bancorp	0.05%	2,062	89,635.14
281	DLR	Digital Realty Trust, Inc.	0.05%	572	89,415.04
282	SYY	Sysco Corp.	0.05%	1,170	88,381.8
283	KEYS	Keysight Technologies, Inc.	0.04%	543	86,624.79
284	DVN	Devon Energy Corp.	0.04%	2,345	84,935.9
285	NDAQ	Nasdaq, Inc.	0.04%	1,020	84,435.6
286	CCI	Crown Castle Inc.	0.04%	890	83,749.0
287	GEV	GE VERNOVA INC.	0.04%	249	83,459.82
288	OTIS	Otis Worldwide Corp.	0.04%	831	82,917.18
289	Cencora, Inc.	Cencora, Inc.	0.04%	326	82,654.04
290	BKR	Baker Hughes Co.	0.04%	1,844	82,223.96
291	IQV	IQVIA Holdings Inc.	0.04%	433	81,750.4
292	DG	Dollar General Corp.	0.04%	1,093	81,078.74
293	LH	Labcorp Holdings Inc.	0.04%	322	80,834.88
294	HUBS	HubSpot, Inc.	0.04%	111	80,362.89
295	CRWD	CrowdStrike Holdings, Inc.	0.04%	206	80,269.96
296	DOW	Dow Inc.	0.04%	2,020	76,982.2
297	ODFL	Old Dominion Freight Line, Inc.	0.04%	433	76,424.5
298	Liberty Media Corp.-	Liberty Media Corp.-Liberty Formula One	0.04%	792	76,372.56
299	ULTA	Ulta Beauty, Inc.	0.04%	205	75,103.8
300	GPC	Genuine Parts Co.	0.04%	591	73,804.08
301	Kellanova	Kellanova	0.04%	880	72,952.0
302	MPWR	Monolithic Power Systems, Inc.	0.04%	119	72,710.19
303	RF	Regions Financial Corp.	0.04%	3,062	72,600.02
304	ES	Eversource Energy	0.04%	1,149	72,398.49
305	WY	Weyerhaeuser Co.	0.04%	2,404	72,360.4
306	TROW	T. Rowe Price Group, Inc.	0.04%	684	72,312.48
307	EW	Edwards Lifesciences Corp.	0.04%	1,009	72,264.58
308	A	Agilent Technologies, Inc.	0.04%	561	71,763.12
309	FANG	Diamondback Energy, Inc.	0.04%	451	71,690.96
310	CMG	Chipotle Mexican Grill, Inc.	0.04%	1,308	70,592.76
311	SNPS	Synopsys, Inc.	0.03%	148	67,677.44
312	IDXX	IDEXX Laboratories, Inc.	0.03%	153	66,877.83
313	TTD	Trade Desk, Inc. (The)	0.03%	947	66,593.04
314	IT	Gartner, Inc.	0.03%	130	64,781.6
315	ON	ON Semiconductor Corp.	0.03%	1,375	64,693.75
316	MTD	Mettler-Toledo International Inc.	0.03%	49	62,363.28
317	LVS	Las Vegas Sands Corp.	0.03%	1,333	59,598.43
318	PPG	PPG Industries, Inc.	0.03%	518	58,647.96
319	DDOG	Datadog, Inc.	0.03%	496	57,808.8
320	SLB	Schlumberger N.V.	0.03%	1,363	56,782.58
321	ADSK	Autodesk, Inc.	0.03%	207	56,761.47
322	NSC	Norfolk Southern Corp.	0.03%	219	53,819.25
323	SNOW	Snowflake Inc.	0.03%	300	53,130.0
324	TSN	Tyson Foods, Inc.	0.03%	866	53,120.44
325	AWK	American Water Works Co., Inc.	0.03%	388	52,756.36
326	STT	State Street Corp.	0.03%	531	52,691.13
327	PFG	Principal Financial Group, Inc.	0.03%	586	52,177.44
328	PSX	Phillips 66	0.03%	398	51,616.62
329	DAL	Delta Air Lines, Inc.	0.02%	792	47,615.04
330	CPRT	Copart, Inc.	0.02%	851	46,634.8
331	HRL	Hormel Foods Corp.	0.02%	1,577	45,149.51
332	ROST	Ross Stores, Inc.	0.02%	314	44,060.48
333	KVUE	Kenvue Inc.	0.02%	1,854	43,754.4
334	MKC	McCormick & Co., Inc.	0.02%	527	43,535.47
335	CTRA	Coterra Energy Inc.	0.02%	1,557	42,023.43
336	EL	Estee Lauder Cos. Inc. (The)	0.02%	563	40,485.33
337	COIN	Coinbase Global, Inc.	0.02%	187	40,320.94
338	DLTR	Dollar Tree, Inc.	0.02%	513	37,377.18
339	Block, Inc.	Block, Inc.	0.02%	527	34,413.1
340	IR	Ingersoll Rand Inc.	0.02%	389	32,979.42
341	DXCM	DexCom, Inc.	0.02%	373	32,962.01
342	VEEV	Veeva Systems Inc.	0.02%	143	32,052.02
343	RBLX	Roblox Corp.	0.02%	500	31,820.0
344	VMC	Vulcan Materials Co.	0.02%	128	31,655.68
345	HUM	Humana Inc.	0.02%	116	31,368.72
346	ROK	Rockwell Automation, Inc.	0.02%	109	31,299.35
347	XYL	Xylem Inc.	0.02%	233	30,497.37
348	CAH	Cardinal Health, Inc.	0.02%	233	30,168.84
349	CSGP	CoStar Group, Inc.	0.02%	392	29,890.0
350	EFX	Equifax Inc.	0.01%	119	29,178.8
351	MLM	Martin Marietta Materials, Inc.	0.01%	59	28,505.26
352	ILMN	Illumina, Inc.	0.01%	316	28,041.84
353	ANSYS, Inc.	ANSYS, Inc.	0.01%	84	27,993.0
354	CHD	Church & Dwight Co., Inc.	0.01%	237	26,354.4
355	WAT	Waters Corp.	0.01%	57	21,508.38
356	STE	Steris PLC	0.01%	95	20,829.7
357	Millrose Properties,	Millrose Properties, Inc.	0.01%	890	20,345.4
358	SMCI	Super Micro Computer, Inc.	0.01%	484	20,066.64
359	IFF	International Flavors & Fragrances Inc.	0.01%	223	18,243.63
360	BAX	Baxter International Inc.	0.01%	490	16,909.9
361	WST	West Pharmaceutical Services, Inc.	0.01%	70	16,263.8
362	BALL	Ball Corp.	0.01%	287	15,122.03
363	ALGN	Align Technology, Inc.	0.01%	67	12,531.01
364	BF-B	Brown-Forman Corp.	0.01%	326	10,793.86
365	MRNA	Moderna, Inc.	0.01%	332	10,278.72
366	SCCO	Southern Copper Corp.	0.00%	85	7,524.63
367	GFS	GLOBALFOUNDRIES Inc.	0.00%	102	3,954.54

Showing top 10 of 367 holdings · Listed: 75.78% · 24.22% in other positions

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