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SDYAX

ETF

SDYAX · UNKNOWN · 502 holdings

$16.17

▲ $0.42 (2.67%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SDYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 98.34
Top Sector: Technology (22.583218%)

Performance

Moderate (20.0%) ↗ Accelerating

▲ 4.03%

▲ 0.74%

▼ -1.03%

▼ -15.13%

YTD

▼ -0.73%

▲ 13.30%

1W return (+4.03%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

25.03% Balanced

Diversified Concentrated

The top 10 holdings represent 25.03% 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%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

22.58%

Financial Services

10.66%

Healthcare

8.24%

Consumer Cyclical

7.64%

Communication Services

6.72%

Industrials

5.99%

Consumer Defensive

4.45%

Energy

2.66%

Utilities

2.23%

Real Estate

1.45%

Basic Materials

1.26%

Manufacturing

0.07%

Top 10 Holdings

25.03% of fund

AAPL APPLE INC.

5.23%

MSFT MICROSOFT CORPORATION

4.38%

NVDA NVIDIA CORPORATION

4.16%

AMZN AMAZON.COM, INC.

2.81%

META META PLATFORMS, INC.

1.98%

BRK-B BERKSHIRE HATHAWAY INC.

1.53%

GOOGL ALPHABET INC.

1.41%

AVGO BROADCOM INC.

1.23%

GOOG ALPHABET INC.

1.16%

TSLA TESLA, INC.

1.14%

Other positions

25.45%

All Holdings (502)

Top 10: 25.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	5.23%	174,338	38.73 M
2	MSFT	MICROSOFT CORPORATION	4.38%	86,271	32.39 M
3	NVDA	NVIDIA CORPORATION	4.16%	284,201	30.80 M
4	AMZN	AMAZON.COM, INC.	2.81%	109,438	20.82 M
5	META	META PLATFORMS, INC.	1.98%	25,404	14.64 M
6	BRK-B	BERKSHIRE HATHAWAY INC.	1.53%	21,257	11.32 M
7	GOOGL	ALPHABET INC.	1.41%	67,646	10.46 M
8	AVGO	BROADCOM INC.	1.23%	54,352	9.10 M
9	GOOG	ALPHABET INC.	1.16%	54,813	8.56 M
10	TSLA	TESLA, INC.	1.14%	32,444	8.41 M
11	JPM	JPMORGAN CHASE & CO.	1.07%	32,415	7.95 M
12	LLY	ELI LILLY AND COMPANY	1.02%	9,133	7.54 M
13	V	VISA INC.	0.95%	19,974	7.00 M
14	XOM	EXXON MOBIL CORPORATION	0.81%	50,438	6.00 M
15	UNH	UNITEDHEALTH GROUP INCORPORATED	0.75%	10,662	5.58 M
16	MA	MASTERCARD INCORPORATED.	0.70%	9,434	5.17 M
17	COST	COSTCO WHOLESALE CORPORATION	0.66%	5,141	4.86 M
18	PG	THE PROCTER & GAMBLE COMPANY	0.63%	27,154	4.63 M
19	JNJ	JOHNSON & JOHNSON	0.62%	27,880	4.62 M
20	NFLX	NETFLIX, INC.	0.62%	4,954	4.62 M
21	WMT	WALMART INC.	0.60%	50,228	4.41 M
22	ABBV	ABBVIE INC.	0.58%	20,438	4.28 M
23	HD	THE HOME DEPOT, INC.	0.57%	11,501	4.22 M
24	CVX	CHEVRON CORPORATION	0.44%	19,335	3.23 M
25	KO	THE COCA-COLA COMPANY	0.43%	44,787	3.21 M
26	BAC	BANK OF AMERICA CORPORATION	0.43%	76,605	3.20 M
27	CRM	SALESFORCE, INC.	0.40%	11,070	2.97 M
28	PM	Philip Morris International Inc.	0.39%	17,977	2.85 M
29	CSCO	CISCO SYSTEMS, INC.	0.38%	46,053	2.84 M
30	WFC	WELLS FARGO & COMPANY	0.37%	38,027	2.73 M
31	ABT	ABBOTT LABORATORIES	0.36%	20,046	2.66 M
32	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.36%	10,689	2.66 M
33	MRK	MERCK & CO., INC.	0.35%	29,239	2.62 M
34	ORCL	ORACLE CORPORATION	0.35%	18,756	2.62 M
35	MCD	MCDONALD'S CORPORATION	0.35%	8,283	2.59 M
36	LIN	LINDE PUBLIC LIMITED COMPANY	0.35%	5,503	2.56 M
37	GE	GENERAL ELECTRIC COMPANY	0.34%	12,405	2.48 M
38	PEP	Pepsico, Inc.	0.32%	15,846	2.38 M
39	T	AT&T INC.	0.32%	82,924	2.35 M
40	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.30%	7,225	2.25 M
41	VZ	VERIZON COMMUNICATIONS INC.	0.30%	48,615	2.21 M
42	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.30%	4,419	2.20 M
43	ISRG	INTUITIVE SURGICAL, INC.	0.28%	4,166	2.06 M
44	RTX	RTX CORPORATION	0.28%	15,563	2.06 M
45	DIS	THE WALT DISNEY COMPANY	0.28%	20,875	2.06 M
46	PLTR	PALANTIR TECHNOLOGIES INC.	0.27%	23,674	2.00 M
47	INTU	INTUIT INC.	0.27%	3,231	1.98 M
48	GS	THE GOLDMAN SACHS GROUP, INC.	0.27%	3,603	1.97 M
49	QCOM	QUALCOMM INCORPORATED	0.27%	12,768	1.96 M
50	AMGN	AMGEN INC.	0.26%	6,286	1.96 M
51	PGR	THE PROGRESSIVE CORPORATION	0.26%	6,848	1.94 M
52	ADBE	ADOBE INC.	0.26%	5,025	1.93 M
53	AMD	ADVANCED MICRO DEVICES, INC.	0.26%	18,710	1.92 M
54	NOW	SERVICENOW, INC.	0.26%	2,409	1.92 M
55	TXN	TEXAS INSTRUMENTS INCORPORATED	0.26%	10,507	1.89 M
56	SPGI	S&P GLOBAL INC.	0.25%	3,635	1.85 M
57	CAT	CATERPILLAR INC.	0.25%	5,515	1.82 M
58	BKNG	BOOKING HOLDINGS INC.	0.24%	387	1.78 M
59	UBER	UBER TECHNOLOGIES, INC.	0.24%	24,099	1.76 M
60	BSX	BOSTON SCIENTIFIC CORPORATION	0.23%	17,220	1.74 M
61	AXP	AMERICAN EXPRESS COMPANY	0.23%	6,402	1.72 M
62	NEE	NEXTERA ENERGY, INC.	0.23%	24,030	1.70 M
63	PFE	PFIZER INC.	0.23%	66,226	1.68 M
64	MS	MORGAN STANLEY	0.23%	14,273	1.67 M
65	UNP	UNION PACIFIC CORPORATION	0.22%	6,968	1.65 M
66	GILD	GILEAD SCIENCES, INC.	0.22%	14,562	1.63 M
67	BLK	BLACKROCK, INC.	0.22%	1,701	1.61 M
68	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.22%	7,596	1.61 M
69	CMCSA	COMCAST CORPORATION	0.22%	43,483	1.60 M
70	TJX	THE TJX COMPANIES, INC.	0.22%	13,173	1.60 M
71	SCHW	THE CHARLES SCHWAB CORPORATION	0.21%	19,900	1.56 M
72	COP	CONOCOPHILLIPS	0.21%	14,702	1.54 M
73	C	CITIGROUP INC.	0.21%	21,638	1.54 M
74	LOW	LOWE'S COMPANIES, INC.	0.21%	6,507	1.52 M
75	DHR	DANAHER CORPORATION	0.20%	7,376	1.51 M
76	SYK	STRYKER CORPORATION	0.20%	4,006	1.49 M
77	BA	THE BOEING COMPANY	0.20%	8,723	1.49 M
78	TMUS	T-MOBILE US, INC.	0.20%	5,524	1.47 M
79	FISV	FISERV, INC.	0.20%	6,641	1.47 M
80	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.20%	3,007	1.46 M
81	ADP	AUTOMATIC DATA PROCESSING, INC.	0.20%	4,757	1.45 M
82	BMY	BRISTOL-MYERS SQUIBB CO	0.20%	23,676	1.44 M
83	DE	DEERE & COMPANY	0.19%	2,971	1.39 M
84	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.19%	5,654	1.38 M
85	AMAT	APPLIED MATERIALS, INC.	0.18%	9,360	1.36 M
86	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.18%	14,759	1.33 M
87	PANW	PALO ALTO NETWORKS, INC.	0.18%	7,625	1.30 M
88	SBUX	STARBUCKS CORPORATION	0.18%	13,230	1.30 M
89	CB	Chubb Limited	0.17%	4,288	1.29 M
90	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.17%	4,611	1.25 M
91	BX	BLACKSTONE INC.	0.16%	8,588	1.20 M
92	PLD	PROLOGIS, INC.	0.16%	10,659	1.19 M
93	MO	Altria Group, Inc.	0.16%	19,480	1.17 M
94	AMT	AMERICAN TOWER CORPORATION	0.16%	5,371	1.17 M
95	ELV	ELEVANCE HEALTH, INC.	0.16%	2,666	1.16 M
96	SO	THE SOUTHERN COMPANY	0.16%	12,593	1.16 M
97	ADI	ANALOG DEVICES, INC.	0.16%	5,706	1.15 M
98	INTC	INTEL CORPORATION	0.15%	50,231	1.14 M
99	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.15%	6,606	1.14 M
100	CME	CME GROUP INC.	0.15%	4,198	1.11 M
101	MU	MICRON TECHNOLOGY, INC.	0.15%	12,812	1.11 M
102	LMT	LOCKHEED MARTIN CORPORATION	0.15%	2,459	1.10 M
103	DUK	DUKE ENERGY CORPORATION	0.15%	8,998	1.10 M
104	WELL	WELLTOWER INC.	0.15%	7,148	1.10 M
105	LRCX	LAM RESEARCH CORPORATION	0.15%	15,001	1.09 M
106	CI	THE CIGNA GROUP	0.14%	3,180	1.05 M
107	KLAC	KLA CORPORATION	0.14%	1,527	1.04 M
108	AJG	ARTHUR J. GALLAGHER & CO.	0.14%	2,984	1.03 M
109	MDLZ	Mondelez International, Inc.	0.14%	15,177	1.03 M
110	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.14%	2,890	1.02 M
111	AON	AON PUBLIC LIMITED COMPANY	0.13%	2,482	990,541.38
112	MCK	MCKESSON CORPORATION	0.13%	1,470	989,295.3
113	WM	WASTE MANAGEMENT, INC.	0.13%	4,252	984,380.52
114	CVS	CVS HEALTH CORPORATION	0.13%	14,469	980,274.75
115	GEV	GE VERNOVA INC.	0.13%	3,207	979,032.96
116	ORLY	O'Reilly Automotive, Inc.	0.13%	671	961,261.18
117	UPS	UNITED PARCEL SERVICE, INC.	0.13%	8,622	948,333.78
118	SHW	THE SHERWIN-WILLIAMS COMPANY	0.13%	2,697	941,765.43
119	KKR	KKR & CO. INC.	0.12%	7,962	920,486.82
120	APH	AMPHENOL CORPORATION	0.12%	14,021	919,637.39
121	ANET	ARISTA NETWORKS, INC.	0.12%	11,854	918,447.92
122	EQIX	EQUINIX, INC.	0.12%	1,123	915,638.05
123	MMM	3M COMPANY	0.12%	6,229	914,790.94
124	PH	PARKER-HANNIFIN CORPORATION	0.12%	1,498	910,559.3
125	TDG	TRANSDIGM GROUP INCORPORATED	0.12%	650	899,138.5
126	CL	COLGATE-PALMOLIVE COMPANY	0.12%	9,505	890,618.5
127	NKE	NIKE, INC.	0.12%	13,872	880,594.56
128	TT	TRANE TECHNOLOGIES PLC	0.12%	2,572	866,558.24
129	MSI	MOTOROLA SOLUTIONS, INC.	0.11%	1,942	850,227.02
130	EOG	EOG RESOURCES, INC.	0.11%	6,617	848,564.08
131	WMB	THE WILLIAMS COMPANIES, INC.	0.11%	14,157	846,022.32
132	ZTS	ZOETIS INC.	0.11%	5,129	844,489.85
133	MCO	MOODY'S CORPORATION	0.11%	1,773	825,668.37
134	CTAS	CINTAS CORPORATION	0.11%	3,983	818,625.99
135	GD	GENERAL DYNAMICS CORPORATION	0.11%	2,999	817,467.42
136	NOC	Northrop Grumman Corporation	0.11%	1,591	814,607.91
137	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.11%	4,612	810,651.24
138	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.11%	3,185	810,041.05
139	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.11%	16,030	804,866.3
140	COF	CAPITAL ONE FINANCIAL CORPORATION	0.11%	4,430	794,299.0
141	REGN	REGENERON PHARMACEUTICALS, INC.	0.11%	1,239	785,810.97
142	ITW	ILLINOIS TOOL WORKS INC.	0.10%	3,124	774,783.24
143	SNPS	SYNOPSYS, INC.	0.10%	1,785	765,497.25
144	USB	U.S. BANCORP	0.10%	18,127	765,321.94
145	BDX	BECTON, DICKINSON AND COMPANY	0.10%	3,323	761,166.38
146	PYPL	PAYPAL HOLDINGS, INC.	0.10%	11,607	757,356.75
147	APD	AIR PRODUCTS AND CHEMICALS, INC.	0.10%	2,545	750,571.4
148	AZO	AUTOZONE, INC.	0.10%	196	747,304.88
149	ECL	ECOLAB INC.	0.10%	2,927	742,053.04
150	OKE	ONEOK, INC.	0.10%	7,351	729,366.22
151	DASH	DOORDASH, INC.	0.10%	3,981	727,607.37
152	EMR	EMERSON ELECTRIC CO.	0.10%	6,623	726,145.72
153	ROP	ROPER TECHNOLOGIES, INC.	0.10%	1,226	722,825.08
154	CEG	CONSTELLATION ENERGY CORPORATION.	0.10%	3,580	721,835.4
155	BK	The Bank of New York Mellon Corporation	0.10%	8,438	707,695.06
156	HCA	HCA HEALTHCARE, INC.	0.10%	2,042	705,613.1
157	TRV	The Travelers Companies, Inc.	0.10%	2,660	703,463.6
158	FTNT	FORTINET, INC.	0.09%	7,274	700,195.24
159	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.09%	5,111	699,900.34
160	SLB	Schlumberger N.V.	0.09%	16,177	676,198.6
161	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.09%	6,082	664,580.14
162	CSX	CSX Corporation	0.09%	22,370	658,349.1
163	ADSK	AUTODESK, INC.	0.09%	2,483	650,049.4
164	MAR	MARRIOTT INTERNATIONAL, INC.	0.09%	2,709	645,283.8
165	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.09%	2,828	643,511.4
166	NEM	NEWMONT CORPORATION	0.09%	13,305	642,365.4
167	FDX	FEDEX CORPORATION	0.09%	2,600	633,828.0
168	TFC	Truist Financial Corporation	0.09%	15,385	633,092.75
169	KMI	KINDER MORGAN, INC.	0.08%	22,047	629,000.91
170	AFL	AFLAC INCORPORATED	0.08%	5,644	627,556.36
171	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.08%	7,827	627,020.97
172	ALL	THE ALLSTATE CORPORATION	0.08%	3,023	625,972.61
173	FCX	FREEPORT-MCMORAN INC.	0.08%	16,412	621,358.32
174	NSC	NORFOLK SOUTHERN CORPORATION	0.08%	2,581	611,309.85
175	O	REALTY INCOME CORPORATION	0.08%	10,413	604,058.13
176	ABNB	AIRBNB, INC.	0.08%	5,019	599,569.74
177	HWM	HOWMET AEROSPACE INC.	0.08%	4,618	599,093.14
178	PSX	PHILLIPS 66	0.08%	4,831	596,531.88
179	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.08%	6,833	594,061.02
180	CPRT	COPART, INC.	0.08%	10,436	590,573.24
181	PAYX	PAYCHEX, INC.	0.08%	3,810	587,806.8
182	CARR	CARRIER GLOBAL CORPORATION	0.08%	9,207	583,723.8
183	WDAY	WORKDAY, INC.	0.08%	2,497	583,124.41
184	PCAR	PACCAR INC	0.08%	5,975	581,785.75
185	SPG	SIMON PROPERTY GROUP, INC.	0.08%	3,494	580,283.52
186	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.08%	2,823	579,957.12
187	RSG	REPUBLIC SERVICES, INC.	0.08%	2,376	575,372.16
188	PSA	PUBLIC STORAGE.	0.08%	1,878	562,066.62
189	D	Dominion Energy, Inc.	0.08%	9,991	560,195.37
190	NXPI	NXP Semiconductors N.V.	0.07%	2,896	550,413.76
191	TGT	TARGET CORPORATION	0.07%	5,273	550,290.28
192	EXC	EXELON CORPORATION	0.07%	11,930	549,734.4
193	GM	GENERAL MOTORS COMPANY	0.07%	11,675	549,075.25
194	MPC	MARATHON PETROLEUM CORPORATION	0.07%	3,752	546,628.88
195	KVUE	KENVUE INC.	0.07%	22,768	545,976.64
196	CENCORA, INC.	CENCORA, INC.	0.07%	1,962	545,612.58
197	SRE	SEMPRA	0.07%	7,543	538,268.48
198	CCI	CROWN CASTLE INC.	0.07%	5,157	537,514.11
199	KMB	KIMBERLY-CLARK CORPORATION	0.07%	3,770	536,169.4
200	AMP	AMERIPRISE FINANCIAL, INC.	0.07%	1,107	535,909.77
201	DLR	DIGITAL REALTY TRUST, INC.	0.07%	3,712	531,892.48
202	MET	METLIFE, INC.	0.07%	6,587	528,870.23
203	KR	THE KROGER CO.	0.07%	7,752	524,732.88
204	FICO	FAIR ISAAC CORPORATION	0.07%	284	523,741.44
205	MSCI	MSCI INC.	0.07%	914	516,867.0
206	CTA-PA	CORTEVA, INC.	0.07%	8,171	514,201.03
207	FAST	FASTENAL COMPANY	0.07%	6,620	513,381.0
208	HESS CORPORATION	HESS CORPORATION	0.07%	3,214	513,372.22
209	CMI	CUMMINS INC.	0.07%	1,632	511,534.08
210	YUM	YUM! Brands, Inc.	0.07%	3,250	511,420.0
211	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0.07%	2,989	510,222.3
212	TRGP	TARGA RESOURCES CORP.	0.07%	2,541	509,394.27
213	BKR	BAKER HUGHES COMPANY	0.07%	11,419	501,865.05
214	VRSK	VERISK ANALYTICS, INC.	0.07%	1,677	499,108.74
215	GWW	W.W. GRAINGER, INC.	0.07%	503	496,878.49
216	VLO	VALERO ENERGY CORPORATION	0.07%	3,761	496,715.27
217	ROST	ROSS STORES, INC.	0.07%	3,871	494,675.09
218	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.07%	3,490	493,206.8
219	EW	EDWARDS LIFESCIENCES CORPORATION	0.07%	6,804	493,153.92
220	OTIS	OTIS WORLDWIDE CORPORATION	0.07%	4,739	489,064.8
221	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.07%	5,918	487,051.4
222	MNST	MONSTER BEVERAGE CORPORATION	0.07%	8,294	485,364.88
223	AME	AMETEK, INC.	0.06%	2,748	473,040.72
224	PRU	PRUDENTIAL FINANCIAL, INC.	0.06%	4,230	472,406.4
225	URI	UNITED RENTALS, INC.	0.06%	749	469,398.3
226	XEL	Xcel Energy Inc.	0.06%	6,617	468,417.43
227	F	FORD MOTOR COMPANY	0.06%	46,332	464,709.96
228	LHX	L3HARRIS TECHNOLOGIES, INC.	0.06%	2,188	457,970.28
229	KDP	KEURIG DR PEPPER INC.	0.06%	13,348	456,768.56
230	ED	CONSOLIDATED EDISON, INC.	0.06%	4,100	453,419.0
231	AXON	AXON ENTERPRISE, INC.	0.06%	862	453,368.9
232	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.06%	6,069	453,232.92
233	VST	VISTRA CORP.	0.06%	3,859	453,200.96
234	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.06%	5,772	441,558.0
235	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.06%	5,425	437,851.75
236	CBRE	CBRE GROUP, INC.	0.06%	3,347	437,720.66
237	PCG	PG&E CORPORATION	0.06%	25,330	435,169.4
238	ETR	ENTERGY CORPORATION	0.06%	5,081	434,374.69
239	PWR	QUANTA SERVICES, INC.	0.06%	1,698	431,597.64
240	SYY	SYSCO CORPORATION	0.06%	5,698	427,577.92
241	ACGL	ARCH CAPITAL GROUP LTD.	0.06%	4,440	427,039.2
242	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.06%	3,431	424,517.63
243	CHTR	CHARTER COMMUNICATIONS, INC.	0.06%	1,145	421,966.85
244	GLW	CORNING INCORPORATED	0.06%	9,149	418,841.22
245	DHI	D.R. HORTON, INC.	0.06%	3,245	412,536.85
246	IDXX	IDEXX LABORATORIES, INC.	0.05%	969	406,931.55
247	WTW	Willis Towers Watson Public Limited Company	0.05%	1,189	401,822.55
248	A	AGILENT TECHNOLOGIES, INC.	0.05%	3,415	399,486.7
249	WEC	WEC ENERGY GROUP, INC.	0.05%	3,660	398,866.8
250	EA	ELECTRONIC ARTS INC.	0.05%	2,756	398,297.12
251	VICI	VICI PROPERTIES INC.	0.05%	12,116	395,223.92
252	GRMN	Garmin Ltd.	0.05%	1,819	394,959.47
253	RMD	RESMED INC.	0.05%	1,739	389,275.15
254	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.05%	1,876	388,801.0
255	CAH	CARDINAL HEALTH, INC.	0.05%	2,792	384,653.84
256	IT	GARTNER, INC.	0.05%	916	384,481.84
257	CSGP	COSTAR GROUP, INC.	0.05%	4,850	384,265.5
258	IR	INGERSOLL RAND INC.	0.05%	4,781	382,623.43
259	GIS	GENERAL MILLS, INC.	0.05%	6,386	381,818.94
260	LULU	LULULEMON ATHLETICA INC.	0.05%	1,344	380,432.64
261	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.05%	7,699	380,022.64
262	EBAY	EBAY INC.	0.05%	5,503	372,718.19
263	EXR	EXTRA SPACE STORAGE INC.	0.05%	2,509	372,561.41
264	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.05%	2,038	369,591.3
265	NDAQ	NASDAQ, INC.	0.05%	4,855	368,300.3
266	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.05%	2,226	368,291.7
267	HUM	HUMANA INC.	0.05%	1,389	367,529.4
268	EQT	EQT CORPORATION	0.05%	6,824	364,606.32
269	CNC	CENTENE CORPORATION	0.05%	5,975	362,742.25
270	DD	DUPONT DE NEMOURS, INC.	0.05%	4,838	361,301.84
271	AVB	AVALONBAY COMMUNITIES, INC.	0.05%	1,680	360,561.6
272	FANG	DIAMONDBACK ENERGY, INC.	0.05%	2,210	353,334.8
273	VMC	VULCAN MATERIALS COMPANY	0.05%	1,512	352,749.6
274	MTB	M&T BANK CORPORATION	0.05%	1,965	351,243.75
275	TSCO	TRACTOR SUPPLY COMPANY	0.05%	6,295	346,854.5
276	EFX	EQUIFAX INC.	0.05%	1,422	346,342.32
277	ROK	ROCKWELL AUTOMATION, INC.	0.05%	1,336	345,195.68
278	XYL	XYLEM INC.	0.05%	2,872	343,089.12
279	MLM	MARTIN MARIETTA MATERIALS, INC.	0.05%	717	342,819.21
280	VTR	VENTAS, INC.	0.05%	4,943	339,880.68
281	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.05%	1,400	339,444.0
282	STZ	CONSTELLATION BRANDS, INC.	0.05%	1,843	338,227.36
283	IP	INTERNATIONAL PAPER COMPANY	0.05%	6,309	336,585.15
284	BRO	BROWN & BROWN, INC.	0.05%	2,693	335,009.2
285	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.05%	577	334,648.46
286	NUE	NUCOR CORPORATION	0.05%	2,776	334,063.84
287	DELL	DELL TECHNOLOGIES INC.	0.04%	3,648	332,515.2
288	DAL	DELTA AIR LINES, INC.	0.04%	7,618	332,144.8
289	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.04%	2,250	331,920.0
290	IQV	IQVIA HOLDINGS INC	0.04%	1,880	331,444.0
291	DTE	DTE ENERGY COMPANY	0.04%	2,391	330,603.57
292	LEN	LENNAR CORPORATION	0.04%	2,825	324,253.5
293	DXCM	DEXCOM, INC.	0.04%	4,648	317,411.92
294	AEE	AMEREN CORPORATION	0.04%	3,155	316,762.0
295	CHD	CHURCH & DWIGHT CO., INC.	0.04%	2,833	311,884.97
296	FITB	FIFTH THIRD BANCORP	0.04%	7,925	310,660.0
297	ANSYS, INC.	ANSYS, INC.	0.04%	980	310,228.8
298	HPQ	HP INC.	0.04%	11,141	308,494.29
299	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.04%	2,053	307,477.81
300	PPL	PPL CORPORATION	0.04%	8,490	306,573.9
301	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.04%	6,205	300,384.05
302	KHC	THE KRAFT HEINZ COMPANY	0.04%	9,865	300,191.95
303	RJF	RAYMOND JAMES FINANCIAL, INC.	0.04%	2,141	297,406.31
304	TPL	Texas Pacific Land Corp	0.04%	222	294,147.78
305	GDDY	GODADDY INC.	0.04%	1,627	293,087.78
306	HSY	THE HERSHEY COMPANY	0.04%	1,710	292,461.3
307	FTV	FORTIVE CORPORATION	0.04%	3,962	289,939.16
308	PPG	PPG INDUSTRIES, INC.	0.04%	2,650	289,777.5
309	IRM	IRON MOUNTAIN INCORPORATED	0.04%	3,344	287,717.76
310	DVN	DEVON ENERGY CORPORATION	0.04%	7,686	287,456.4
311	GPN	GLOBAL PAYMENTS INC.	0.04%	2,918	285,730.56
312	TYL	TYLER TECHNOLOGIES, INC.	0.04%	488	283,718.32
313	DOV	DOVER CORPORATION	0.04%	1,596	280,385.28
314	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.04%	5,837	280,234.37
315	CORPAY, INC.	CORPAY, INC.	0.04%	801	279,324.72
316	DOW	DOW INC.	0.04%	7,991	279,045.72
317	EQR	EQUITY RESIDENTIAL	0.04%	3,890	278,446.2
318	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.04%	233	275,152.03
319	WBD	WARNER BROS. DISCOVERY, INC.	0.04%	25,641	275,127.93
320	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.04%	2,467	274,626.44
321	VLTO	VERALTO CORPORATION	0.04%	2,818	274,614.1
322	ATO	ATMOS ENERGY CORPORATION	0.04%	1,775	274,379.5
323	DRI	DARDEN RESTAURANTS, INC.	0.04%	1,306	271,334.56
324	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.04%	1,190	269,285.1
325	UAL	UNITED AIRLINES HOLDINGS, INC.	0.04%	3,897	269,087.85
326	ES	Eversource Energy	0.04%	4,300	267,073.0
327	CINF	CINCINNATI FINANCIAL CORPORATION	0.04%	1,798	265,600.56
328	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.04%	532	264,781.72
329	SBAC	SBA COMMUNICATIONS CORPORATION	0.04%	1,196	263,131.96
330	CNP	CENTERPOINT ENERGY, INC.	0.04%	7,250	262,667.5
331	CDW	CDW CORPORATION	0.04%	1,638	262,505.88
332	NVR	NVR, Inc.	0.04%	36	260,798.04
333	KELLANOVA	KELLANOVA	0.04%	3,158	260,503.42
334	WAT	WATERS CORPORATION	0.03%	699	257,630.43
335	MKC	MCCORMICK & COMPANY, INCORPORATED	0.03%	3,099	255,078.69
336	EIX	EDISON INTERNATIONAL	0.03%	4,300	253,356.0
337	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.03%	2,237	253,183.66
338	FE	FIRSTENERGY CORP.	0.03%	6,260	253,029.2
339	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.03%	16,770	251,717.7
340	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.03%	5,560	250,533.6
341	CTRA	Coterra Energy Inc.	0.03%	8,636	249,580.4
342	CCL	Carnival Corporation	0.03%	12,765	249,300.45
343	LYV	LIVE NATION ENTERTAINMENT, INC.	0.03%	1,907	249,016.06
344	CMS	CMS ENERGY CORPORATION	0.03%	3,315	248,989.65
345	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.03%	16,061	247,821.23
346	HAL	HALLIBURTON COMPANY	0.03%	9,743	247,179.91
347	STE	STERIS PUBLIC LIMITED COMPANY	0.03%	1,090	247,048.5
348	BIIB	BIOGEN INC.	0.03%	1,791	245,080.44
349	INVH	INVITATION HOMES INC.	0.03%	7,001	243,984.85
350	WY	WEYERHAEUSER COMPANY	0.03%	8,309	243,287.52
351	WRB	W. R. BERKLEY CORPORATION	0.03%	3,381	240,591.96
352	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.03%	1,418	237,628.44
353	VRSN	VERISIGN, INC.	0.03%	936	237,622.32
354	TROW	T. ROWE PRICE GROUP, INC.	0.03%	2,580	237,024.6
355	PHM	PULTEGROUP, INC.	0.03%	2,271	233,458.8
356	ESS	ESSEX PROPERTY TRUST, INC.	0.03%	754	231,153.78
357	SYF	SYNCHRONY FINANCIAL	0.03%	4,356	230,606.64
358	EXPE	EXPEDIA GROUP, INC.	0.03%	1,367	229,792.7
359	WSM	WILLIAMS-SONOMA, INC.	0.03%	1,444	228,296.4
360	RF	REGIONS FINANCIAL CORPORATION	0.03%	10,506	228,295.38
361	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.03%	2,928	227,242.08
362	NRG	NRG ENERGY, INC.	0.03%	2,375	226,717.5
363	DG	DOLLAR GENERAL CORPORATION	0.03%	2,558	224,924.94
364	TSN	TYSON FOODS, INCORPORATED	0.03%	3,513	224,164.53
365	NTRS	NORTHERN TRUST CORPORATION	0.03%	2,255	222,455.75
366	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.03%	2,605	221,294.75
367	LH	LABCORP HOLDINGS INC.	0.03%	950	221,103.0
368	LII	LENNOX INTERNATIONAL INC.	0.03%	394	220,967.02
369	DGX	QUEST DIAGNOSTICS INCORPORATED	0.03%	1,305	220,806.0
370	LUV	SOUTHWEST AIRLINES CO.	0.03%	6,553	220,049.74
371	MOH	MOLINA HEALTHCARE, INC.	0.03%	668	220,032.52
372	STLD	STEEL DYNAMICS, INC.	0.03%	1,750	218,890.0
373	SNA	SNAP-ON INCORPORATED	0.03%	645	217,371.45
374	PKG	PACKAGING CORPORATION OF AMERICA	0.03%	1,090	215,841.8
375	PTC	PTC INC.	0.03%	1,383	214,295.85
376	CLX	THE CLOROX COMPANY	0.03%	1,450	213,512.5
377	ULTA	ULTA BEAUTY, INC.	0.03%	579	212,226.66
378	NI	NISOURCE INC.	0.03%	5,268	211,194.12
379	HUBB	HUBBELL INCORPORATED	0.03%	638	211,120.58
380	SMCI	SUPER MICRO COMPUTER, INC.	0.03%	6,136	210,096.64
381	NTAP	NETAPP, INC.	0.03%	2,379	208,971.36
382	PODD	INSULET CORPORATION	0.03%	792	207,987.12
383	LYB	LyondellBasell Industries N.V.	0.03%	2,946	207,398.4
384	BAX	BAXTER INTERNATIONAL INC.	0.03%	5,951	203,702.73
385	GPC	GENUINE PARTS COMPANY	0.03%	1,709	203,610.26
386	LNT	ALLIANT ENERGY CORPORATION	0.03%	3,153	202,895.55
387	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.03%	2,380	200,800.6
388	OMC	OMNICOM GROUP INC.	0.03%	2,397	198,735.27
389	CFG	CITIZENS FINANCIAL GROUP, INC.	0.03%	4,807	196,942.79
390	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0.03%	2,331	196,619.85
391	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.03%	1,629	195,887.25
392	FDS	FACTSET RESEARCH SYSTEMS INC.	0.03%	429	195,040.56
393	DPZ	DOMINO'S PIZZA, INC.	0.03%	424	194,806.8
394	KEY	KEYCORP	0.03%	12,181	194,774.19
395	LDOS	LEIDOS HOLDINGS, INC.	0.03%	1,440	194,313.6
396	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.03%	853	190,969.64
397	BALL	BALL CORPORATION	0.03%	3,667	190,940.69
398	EL	THE ESTEE LAUDER COMPANIES INC.	0.03%	2,869	189,354.0
399	ON	ON SEMICONDUCTOR CORPORATION	0.03%	4,643	188,923.67
400	TRMB	TRIMBLE INC.	0.03%	2,855	187,430.75
401	DLTR	DOLLAR TREE, INC.	0.03%	2,483	186,398.81
402	DECK	DECKERS OUTDOOR CORPORATION	0.03%	1,667	186,387.27
403	L	LOEWS CORPORATION	0.03%	2,016	185,290.56
404	MAS	MASCO CORPORATION	0.02%	2,651	184,350.54
405	EVRG	Evergy, Inc.	0.02%	2,670	184,096.5
406	Everest Group, Ltd.	Everest Group, Ltd.	0.02%	499	181,301.67
407	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.02%	2,030	177,584.4
408	GEN	GEN DIGITAL INC.	0.02%	6,664	176,862.56
409	ROL	ROLLINS, INC.	0.02%	3,254	175,813.62
410	AVY	AVERY DENNISON CORPORATION	0.02%	987	175,656.39
411	FFIV	F5, INC.	0.02%	652	173,608.04
412	APTIV PLC	APTIV PLC	0.02%	2,888	171,836.0
413	WDC	WESTERN DIGITAL CORPORATION	0.02%	4,248	171,746.64
414	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.02%	605	170,948.8
415	J	JACOBS SOLUTIONS INC.	0.02%	1,402	169,487.78
416	BLDR	BUILDERS FIRSTSOURCE, INC.	0.02%	1,347	168,294.18
417	BBY	BEST BUY CO., INC.	0.02%	2,278	167,683.58
418	HOLX	HOLOGIC, INC.	0.02%	2,708	167,273.16
419	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.02%	1,807	167,165.57
420	CF	CF INDUSTRIES HOLDINGS, INC.	0.02%	2,138	167,084.7
421	KIM	KIMCO REALTY CORPORATION.	0.02%	7,832	166,351.68
422	LVS	LAS VEGAS SANDS CORP.	0.02%	4,292	165,799.96
423	FSLR	FIRST SOLAR, INC.	0.02%	1,310	165,623.3
424	TXT	TEXTRON INC.	0.02%	2,282	164,874.5
425	JBL	JABIL INC.	0.02%	1,208	164,372.56
426	AMCOR PLC	AMCOR PLC	0.02%	16,749	162,465.3
427	TPR	TAPESTRY, INC.	0.02%	2,276	160,253.16
428	RVTY	REVVITY, INC.	0.02%	1,496	158,276.8
429	DOC	HEALTHPEAK PROPERTIES, INC.	0.02%	7,743	156,563.46
430	IEX	IDEX CORPORATION	0.02%	847	153,281.59
431	TER	TERADYNE, INC.	0.02%	1,838	151,818.8
432	JKHY	JACK HENRY & ASSOCIATES, INC.	0.02%	812	148,271.2
433	REG	REGENCY CENTERS CORPORATION	0.02%	2,007	148,036.32
434	UDR	UDR, INC.	0.02%	3,269	147,660.73
435	CAG	CONAGRA BRANDS, INC.	0.02%	5,502	146,738.34
436	CPT	CAMDEN PROPERTY TRUST	0.02%	1,182	144,558.6
437	FOXA	FOX CORPORATION	0.02%	2,539	143,707.4
438	AKAM	AKAMAI TECHNOLOGIES, INC.	0.02%	1,745	140,472.5
439	POOL	POOL CORPORATION	0.02%	440	140,074.0
440	KMX	CarMax, Inc.	0.02%	1,791	139,554.72
441	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.02%	1,068	139,331.28
442	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.02%	1,360	139,264.0
443	SJM	THE J. M. SMUCKER COMPANY	0.02%	1,159	137,237.19
444	SWK	STANLEY BLACK & DECKER, INC.	0.02%	1,784	137,153.92
445	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0.02%	922	136,409.9
446	ALGN	ALIGN TECHNOLOGY, INC.	0.02%	845	134,236.7
447	AIZ	ASSURANT, INC.	0.02%	630	132,142.5
448	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0.02%	3,615	130,826.85
449	GL	GLOBE LIFE INC.	0.02%	959	126,319.48
450	NDSN	NORDSON CORPORATION	0.02%	625	126,075.0
451	LKQ	LKQ CORPORATION	0.02%	2,962	126,003.48
452	ERIE	ERIE INDEMNITY COMPANY	0.02%	300	125,715.0
453	PNW	PINNACLE WEST CAPITAL CORPORATION	0.02%	1,297	123,539.25
454	Bunge Global SA	Bunge Global SA	0.02%	1,598	122,119.16
455	PAYC	PAYCOM SOFTWARE, INC.	0.02%	555	121,256.4
456	TAP	MOLSON COORS BEVERAGE COMPANY	0.02%	1,988	121,009.56
457	VTRS	VIATRIS INC.	0.02%	13,809	120,276.39
458	INCY	INCYTE CORPORATION	0.02%	1,971	119,344.05
459	TKO	TKO GROUP HOLDINGS, INC.	0.02%	781	119,344.61
460	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.02%	634	119,128.6
461	NWSA	NEWS CORPORATION	0.02%	4,338	118,080.36
462	AES	THE AES CORPORATION	0.02%	9,455	117,431.1
463	EMN	EASTMAN CHEMICAL COMPANY	0.02%	1,332	117,362.52
464	RL	RALPH LAUREN CORPORATION	0.02%	528	116,550.72
465	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0.02%	4,265	115,837.4
466	SOLV	SOLVENTUM CORPORATION	0.02%	1,506	114,516.24
467	HST	HOST HOTELS & RESORTS, INC.	0.02%	8,038	114,219.98
468	EPAM	EPAM SYSTEMS, INC.	0.02%	676	114,135.84
469	SWKS	SKYWORKS SOLUTIONS, INC.	0.02%	1,756	113,490.28
470	MRNA	MODERNA, INC.	0.02%	3,916	111,018.6
471	TECH	BIO-TECHNE CORPORATION	0.01%	1,827	107,117.01
472	HSIC	HENRY SCHEIN, INC.	0.01%	1,532	104,926.68
473	BXP	BXP, INC.	0.01%	1,526	102,531.94
474	MKTX	MARKETAXESS HOLDINGS INC.	0.01%	463	100,170.05
475	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.01%	665	100,095.8
476	GNRC	GENERAC HOLDINGS INC.	0.01%	783	99,166.95
477	DAYFORCE, INC.	DAYFORCE, INC.	0.01%	1,658	96,711.14
478	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.01%	5,071	96,146.16
479	HRL	HORMEL FOODS CORPORATION	0.01%	3,048	94,305.12
480	APA	APA CORPORATION	0.01%	4,452	93,581.04
481	IVZ	INVESCO LTD	0.01%	6,078	92,203.26
482	HAS	Hasbro, Inc.	0.01%	1,471	90,451.79
483	MOS	THE MOSAIC COMPANY	0.01%	3,333	90,024.33
484	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.01%	439	89,573.56
485	ALB	ALBEMARLE CORPORATION	0.01%	1,234	88,872.68
486	MTCH	MATCH GROUP, INC.	0.01%	2,847	88,826.4
487	ENPH	ENPHASE ENERGY, INC.	0.01%	1,423	88,297.15
488	CPB	THE CAMPBELL'S COMPANY	0.01%	2,204	87,983.68
489	AOS	A. O. SMITH CORPORATION	0.01%	1,341	87,647.76
490	WYNN	WYNN RESORTS, LIMITED	0.01%	1,042	87,007.0
491	LW	LAMB WESTON HOLDINGS, INC.	0.01%	1,612	85,919.6
492	DVA	DAVITA INC.	0.01%	554	84,745.38
493	BF-B	BROWN-FORMAN CORPORATION	0.01%	2,460	83,492.4
494	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0.01%	7,471	83,451.07
495	MHK	MOHAWK INDUSTRIES, INC.	0.01%	720	82,209.6
496	BEN	FRANKLIN RESOURCES, INC.	0.01%	4,243	81,677.75
497	MGM	MGM RESORTS INTERNATIONAL	0.01%	2,742	81,272.88
498	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.01%	6,771	80,981.16
499	FRT	FEDERAL REALTY INVESTMENT TRUST	0.01%	780	76,299.6
500	CZR	CAESARS ENTERTAINMENT, INC.	0.01%	2,954	73,850.0
501	FOX	FOX CORPORATION	0.01%	1,312	69,155.52
502	NWS	NEWS CORPORATION	0.01%	1,517	46,071.29

Showing top 10 of 502 holdings · Listed: 74.55% · 25.45% in other positions

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