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SEECX

ETF

SEECX · UNKNOWN · 415 holdings

$38.24

▲ $0.94 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SEECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 181.27
Top Sector: Technology (32.298008%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.86%

▲ 0.60%

▼ -0.47%

▼ -1.56%

YTD

▼ -0.31%

▲ 30.23%

▲ 43.49%

1W return (+3.86%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

34.23% Balanced

Diversified Concentrated

The top 10 holdings represent 34.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

32.30%

Financial Services

14.44%

Consumer Cyclical

10.69%

Communication Services

9.22%

Healthcare

9.05%

Industrials

7.55%

Consumer Defensive

5.90%

Utilities

3.63%

Energy

3.21%

Real Estate

2.52%

Basic Materials

1.25%

Manufacturing

0.09%

Top 10 Holdings

34.23% of fund

AAPL Apple Inc.

6.69%

MSFT Microsoft Corp.

6.15%

NVDA NVIDIA Corp.

5.93%

AMZN Amazon.com, Inc.

3.57%

META Meta Platforms Inc

2.58%

BRK-B Berkshire Hathaway Inc.

2.18%

GOOGL Alphabet Inc.

1.94%

AVGO Broadcom Inc

1.86%

GOOG Alphabet Inc.

1.70%

TSLA Tesla Inc

1.62%

All Holdings (415)

Top 10: 34.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	6.69%	78,281	16.63 M
2	MSFT	Microsoft Corp.	6.15%	38,702	15.30 M
3	NVDA	NVIDIA Corp.	5.93%	135,370	14.74 M
4	AMZN	Amazon.com, Inc.	3.57%	48,204	8.89 M
5	META	Meta Platforms Inc	2.58%	11,708	6.43 M
6	BRK-B	Berkshire Hathaway Inc.	2.18%	10,180	5.43 M
7	GOOGL	Alphabet Inc.	1.94%	30,400	4.83 M
8	AVGO	Broadcom Inc	1.86%	23,996	4.62 M
9	GOOG	Alphabet Inc.	1.70%	26,334	4.24 M
10	TSLA	Tesla Inc	1.62%	14,251	4.02 M
11	JPM	JPMorgan Chase & Co.	1.49%	15,136	3.70 M
12	V	Visa Inc	1.32%	9,504	3.28 M
13	MA	MasterCard Incorporated	1.13%	5,127	2.81 M
14	NFLX	Netflix, Inc.	1.04%	2,278	2.58 M
15	XOM	Exxon Mobil Corp.	1.03%	24,275	2.56 M
16	WMT	Walmart Inc	0.97%	24,821	2.41 M
17	PG	The Procter & Gamble Co.	0.93%	14,279	2.32 M
18	COST	Costco Wholesale Corporation	0.88%	2,209	2.20 M
19	HD	Home Depot Inc.	0.87%	5,998	2.16 M
20	KO	Coca-Cola Co (The)	0.75%	25,724	1.87 M
21	AMGN	Amgen Inc.	0.72%	6,129	1.78 M
22	CSCO	Cisco Systems, Inc.	0.62%	26,917	1.55 M
23	BAC	Bank of America Corp.	0.61%	38,335	1.53 M
24	CRM	Salesforce Inc.	0.61%	5,613	1.51 M
25	ELV	Elevance Health Inc.	0.59%	3,486	1.47 M
26	IBM	International Business Machines Corporation	0.59%	6,053	1.46 M
27	ABT	Abbott Laboratories	0.58%	11,040	1.44 M
28	ISRG	Intuitive Surgical Inc.	0.55%	2,642	1.36 M
29	NOW	Servicenow Inc	0.53%	1,369	1.31 M
30	T	AT&T Inc	0.51%	45,941	1.27 M
31	WFC	Wells Fargo & Co.	0.51%	17,881	1.27 M
32	ACN	Accenture PLC	0.50%	4,186	1.25 M
33	DHR	Danaher Corporation	0.50%	6,188	1.23 M
34	CVX	Chevron Corp.	0.49%	9,017	1.23 M
35	PLTR	Palantir Technologies Inc	0.49%	10,275	1.22 M
36	INTU	Intuit Inc	0.48%	1,904	1.19 M
37	ZTS	Zoetis Inc.	0.47%	7,536	1.18 M
38	PEP	Pepsico Inc	0.47%	8,587	1.16 M
39	ORCL	Oracle Corp.	0.46%	8,202	1.15 M
40	BSX	Boston Scientific Corporation	0.46%	11,065	1.14 M
41	ADBE	Adobe Inc	0.45%	2,992	1.12 M
42	SPGI	S&P Global Inc	0.45%	2,218	1.11 M
43	AMD	Advanced Micro Devices Inc.	0.44%	11,226	1.09 M
44	GILD	Gilead Sciences Inc.	0.44%	10,159	1.08 M
45	GE	GE Aerospace	0.43%	5,366	1.08 M
46	MCD	McDonald's Corp.	0.42%	3,297	1.05 M
47	BKNG	Booking Holdings Inc	0.41%	201	1.02 M
48	PGR	The Progressive Corporation	0.41%	3,605	1.02 M
49	VZ	Verizon Communications Inc.	0.40%	22,561	994,037.66
50	PANW	Palo Alto Networks Inc	0.38%	4,991	932,967.63
51	ADP	Automatic Data Processing, Inc.	0.37%	3,097	930,958.2
52	AMAT	Applied Materials Inc.	0.37%	6,135	924,605.85
53	LOW	Lowes Companies, Inc.	0.37%	4,121	921,290.76
54	RTX	RTX Corp.	0.35%	6,946	876,098.98
55	MCK	Mckesson Corp.	0.35%	1,226	873,880.54
56	LIN	Linde PLC	0.35%	1,920	870,201.6
57	DIS	Walt Disney Company	0.34%	9,379	853,020.05
58	UBER	Uber Technologies Inc	0.34%	10,484	849,308.84
59	SYK	Stryker Corporation	0.34%	2,238	836,832.96
60	TMUS	T-Mobile US Inc	0.33%	3,364	830,739.8
61	AMT	American Tower Corporation	0.33%	3,656	824,098.96
62	TJX	The TJX Companies Inc.	0.33%	6,350	817,118.0
63	AXP	American Express Company	0.32%	2,954	786,975.14
64	CI	The Cigna Group	0.32%	2,313	786,512.52
65	WELL	Welltower OP LLC	0.31%	5,118	780,955.62
66	MRSH	Marsh & McLennan Companies, Inc.	0.31%	3,456	779,224.32
67	MS	Morgan Stanley	0.31%	6,722	775,853.24
68	ADI	Analog Devices Inc.	0.31%	3,964	772,662.88
69	MTD	Mettler-Toledo International Inc	0.31%	715	765,457.55
70	TDG	Transdigm Group Inc.	0.31%	538	760,231.66
71	LRCX	Lam Research Corporation	0.31%	10,594	759,271.98
72	CB	Chubb Ltd.	0.30%	2,623	750,387.84
73	HON	Honeywell International Inc.	0.30%	3,543	745,801.5
74	CAT	Caterpillar Inc	0.30%	2,410	745,340.7
75	CMCSA	Comcast Corporation	0.29%	21,354	730,306.8
76	NEE	NextEra Energy Inc	0.29%	10,857	726,116.16
77	TT	Trane Technologies PLC	0.29%	1,888	723,689.28
78	INTC	Intel Corporation	0.29%	35,970	722,997.0
79	MDT	Medtronic PLC	0.29%	8,397	711,729.72
80	CDNS	Cadence Design Systems, Inc.	0.29%	2,389	711,300.86
81	GEV	GE Vernova Inc.	0.28%	1,909	707,895.38
82	EQIX	Equinix, Inc.	0.28%	811	698,068.25
83	WAT	Waters Corporation	0.28%	2,006	697,546.38
84	SO	Southern Co.	0.27%	7,424	682,191.36
85	DUK	Duke Energy Corp	0.27%	5,496	670,621.92
86	COP	ConocoPhillips	0.26%	7,205	642,109.6
87	C	Citigroup Inc.	0.26%	9,308	636,481.04
88	QCOM	QUALCOMM Inc.	0.26%	4,273	634,369.58
89	SCHW	The Charles Schwab Corporation	0.25%	7,781	633,373.4
90	MCO	Moodys Corp.	0.25%	1,386	628,024.32
91	COR	Cencora Inc	0.25%	2,128	622,801.76
92	UNP	Union Pacific Corporation	0.25%	2,863	617,434.58
93	JCI	Johnson Controls International PLC	0.25%	7,275	610,372.5
94	CRWD	Crowdstrike Holdings Inc	0.24%	1,407	603,420.09
95	TXN	Texas Instruments Incorporated	0.24%	3,746	599,547.3
96	CME	CME Group Inc.	0.24%	2,144	594,059.52
97	FISV	Fiserv Inc.	0.23%	3,122	576,227.54
98	MDLZ	Mondelez International, Inc.	0.23%	8,434	574,608.42
99	CCI	Crown Castle Inc.	0.23%	5,361	566,979.36
100	ADSK	Autodesk Inc	0.23%	2,061	565,229.25
101	WDAY	Workday Inc	0.22%	2,252	551,740.0
102	CARR	Carrier Global Corporation	0.22%	8,574	536,217.96
103	ICE	Intercontinental Exchange Inc	0.22%	3,189	535,656.33
104	DLR	Digital Realty Trust Inc.	0.21%	3,282	526,892.28
105	CAH	Cardinal Health, Inc.	0.21%	3,724	526,163.96
106	WM	Waste Management, Inc.	0.21%	2,211	515,958.96
107	AJG	Gallagher Aj &Co	0.20%	1,588	509,255.72
108	BA	The Boeing Company	0.20%	2,752	504,276.48
109	GWW	Grainger W W Inc	0.20%	484	495,766.04
110	KMI	Kinder Morgan, Inc.	0.20%	18,540	487,602.0
111	HIG	The Hartford Insurance Group Inc.	0.19%	3,948	484,301.16
112	NXPI	NXP Semiconductors NV	0.19%	2,626	483,998.06
113	CVS	CVS Health Corp	0.19%	7,202	480,445.42
114	CL	Colgate-Palmolive Co.	0.19%	5,190	478,466.1
115	URI	United Rentals, Inc.	0.19%	757	478,007.65
116	BX	Blackstone Inc	0.19%	3,582	471,785.22
117	PLD	Prologis Inc.	0.19%	4,591	469,200.2
118	AXON	Axon Enterprise Inc	0.19%	751	460,588.3
119	CBRE	CBRE Group Inc.	0.18%	3,744	457,441.92
120	NDAQ	Nasdaq Inc	0.18%	5,973	455,202.33
121	EA	Electronic Arts Inc.	0.18%	3,115	451,955.35
122	WMB	Williams Companies Inc. (The)	0.18%	7,696	450,754.72
123	IDXX	IDEXX Laboratories Inc.	0.18%	1,040	449,956.0
124	BDX	Becton, Dickinson and Company	0.18%	2,134	441,930.06
125	BK	The Bank of New York Mellon Corp.	0.17%	5,406	434,696.46
126	CNC	Centene Corp.	0.17%	7,218	431,997.3
127	ETN	Eaton Corporation PLC	0.17%	1,435	422,420.95
128	A	Agilent Technologies Inc.	0.17%	3,882	417,703.2
129	STX	Seagate Technology Holdings PLC	0.17%	4,581	417,008.43
130	SBAC	SBA Communications Corp.	0.17%	1,707	415,483.8
131	MOH	Molina Healthcare, Inc.	0.17%	1,261	412,359.61
132	SBUX	Starbucks Corp.	0.16%	5,093	407,694.65
133	TSCO	Tractor Supply Co	0.16%	7,993	404,605.66
134	ANSS	Ansys Inc	0.16%	1,256	404,281.28
135	HPQ	HP Inc	0.16%	15,697	401,372.29
136	HPE	Hewlett Packard Enterprise Co.	0.16%	24,668	400,114.96
137	IR	Ingersoll Rand Inc	0.16%	5,301	399,854.43
138	WDC	Western Digital Corp.	0.16%	9,092	398,775.12
139	CTAS	Cintas Corporation	0.16%	1,872	396,264.96
140	MU	Micron Technology Inc.	0.16%	5,144	395,830.8
141	SYF	Synchrony Financial	0.16%	7,617	395,703.15
142	KEYS	Keysight Technologies, Inc.	0.16%	2,713	394,470.2
143	MMM	3M Company	0.16%	2,811	390,476.01
144	BLK	Blackrock Inc.	0.16%	427	390,389.02
145	ECL	Ecolab Inc.	0.15%	1,525	383,430.75
146	AON	Aon PLC	0.15%	1,078	382,463.62
147	RSG	Republic Services, Inc.	0.15%	1,516	380,137.0
148	NTAP	NetApp Inc.	0.15%	4,163	373,629.25
149	TRMB	Trimble Inc	0.15%	6,006	373,212.84
150	ED	Consolidated Edison, Inc.	0.15%	3,297	371,736.75
151	BALL	Ball Corporation	0.15%	7,050	366,177.0
152	MNST	Monster Beverage Corp	0.15%	6,052	363,846.24
153	WSM	Williams-Sonoma Inc.	0.15%	2,350	363,004.5
154	TRV	Travelers Companies, Inc.	0.15%	1,367	361,065.71
155	CSX	CSX Corporation	0.14%	12,654	355,197.78
156	ULTA	Ulta Beauty Inc	0.14%	891	352,515.24
157	DECK	Deckers Outdoor Corp.	0.14%	3,154	349,557.82
158	JNPR	Juniper Networks, Inc.	0.14%	9,607	348,926.24
159	APH	Amphenol Corporation	0.14%	4,515	347,429.25
160	TPR	Tapestry Inc	0.14%	4,885	345,125.25
161	CMG	Chipotle Mexican Grill Inc	0.14%	6,796	343,333.92
162	GPC	Genuine Parts Co	0.14%	2,915	342,658.25
163	BBY	Best Buy Co Inc.	0.14%	5,125	341,786.25
164	AFL	Aflac Incorporated	0.14%	3,137	340,929.16
165	LKQ	LKQ Corporation	0.14%	8,889	339,648.69
166	CEG	Constellation Energy Corp.	0.14%	1,517	338,958.48
167	EXC	Exelon Corp.	0.14%	7,191	337,257.9
168	AKAM	Akamai Technologies, Inc.	0.14%	4,182	336,985.56
169	EXPD	Expeditors International Of Washington Inc.	0.14%	3,063	336,654.33
170	HAS	Hasbro Inc	0.14%	5,424	335,745.6
171	ALL	The Allstate Corporation	0.13%	1,691	335,477.49
172	AVY	Avery Dennison Corporation	0.13%	1,956	334,691.16
173	PYPL	Paypal Holdings Inc.	0.13%	5,053	332,689.52
174	BG	Bunge Global SA	0.13%	4,219	332,119.68
175	PAYX	Paychex Inc	0.13%	2,190	322,192.8
176	FTNT	Fortinet Inc	0.13%	3,098	321,448.48
177	POOL	Pool Corporation	0.13%	1,094	320,695.16
178	USB	U.S. Bancorp.	0.13%	7,905	318,887.7
179	AEP	American Electric Power Co, Inc.	0.13%	2,934	317,869.56
180	KMB	Kimberly-Clark Corporation	0.13%	2,402	316,535.56
181	CPRT	Copart Inc	0.13%	5,166	315,280.98
182	UPS	United Parcel Service, Inc.	0.13%	3,302	314,680.6
183	IPG	The Interpublic Group of Companies, Inc.	0.13%	12,524	314,602.88
184	MET	MetLife Inc.	0.13%	4,149	312,710.13
185	CHRW	C.H. Robinson Worldwide Inc	0.12%	3,481	310,574.82
186	COO	The Cooper Companies, Inc.	0.12%	3,798	310,182.66
187	DE	Deere & Company	0.12%	661	306,413.16
188	NKE	Nike, Inc.	0.12%	5,426	306,026.4
189	JBHT	J. B. Hunt Transport Services, Inc.	0.12%	2,336	305,034.88
190	BXP	BXP Inc	0.12%	4,761	303,418.53
191	AIG	American International Group Inc.	0.12%	3,722	303,417.44
192	KMX	Carmax Inc	0.12%	4,691	303,366.97
193	GIS	General Mills, Inc.	0.12%	5,287	299,984.38
194	BR	Broadridge Financial Solutions Inc.	0.12%	1,229	297,909.6
195	NEM	Newmont Corporation	0.12%	5,613	295,692.84
196	KR	The Kroger Co.	0.12%	4,059	293,100.39
197	SRE	Sempra	0.12%	3,920	291,138.4
198	EOG	EOG Resources Inc.	0.12%	2,618	288,843.94
199	AMCR	Amcor PLC	0.12%	31,380	288,696.0
200	FCX	Freeport-McMoRan Inc.	0.12%	7,958	286,726.74
201	HUM	Humana Inc.	0.12%	1,093	286,628.32
202	COF	Capital One Financial Corp.	0.11%	1,586	285,892.36
203	PPL	PPL Corporation	0.11%	7,780	283,970.0
204	TFC	Truist Financial Corp.	0.11%	7,326	280,878.84
205	FAST	Fastenal Co.	0.11%	3,416	276,593.52
206	ANET	Arista Networks Inc	0.11%	3,284	270,174.68
207	CHD	Church & Dwight Co Inc.	0.11%	2,673	265,535.82
208	EMR	Emerson Electric Co.	0.11%	2,509	263,720.99
209	PEG	Public Service Enterprise Group Incorporated	0.11%	3,290	262,969.7
210	IQV	IQVIA Holdings Inc.	0.10%	1,678	260,207.46
211	WEC	WEC Energy Group Inc.	0.10%	2,365	259,014.8
212	SLB	Schlumberger Limited	0.10%	7,767	258,252.75
213	ITW	Illinois Tool Works Inc.	0.10%	1,058	253,824.78
214	D	Dominion Energy Inc	0.10%	4,568	248,407.84
215	F	Ford Motor Company	0.10%	24,591	246,155.91
216	MAR	Marriott International, Inc.	0.10%	1,012	241,442.96
217	EW	Edwards Lifesciences Corporation	0.10%	3,140	237,038.6
218	ABNB	Airbnb Inc	0.10%	1,944	237,012.48
219	HLT	Hilton Worldwide Holdings Inc	0.10%	1,049	236,528.52
220	KVUE	Kenvue Inc.	0.09%	10,007	236,165.2
221	CTA-PA	Corteva Inc	0.09%	3,807	235,995.93
222	YUM	Yum! Brands Inc.	0.09%	1,563	235,137.72
223	MPC	Marathon Petroleum Corp.	0.09%	1,695	232,909.95
224	OTIS	Otis Worldwide Corp.	0.09%	2,409	231,914.43
225	OKE	Oneok Inc.	0.09%	2,812	231,033.92
226	HWM	Howmet Aerospace Inc	0.09%	1,665	230,735.7
227	GS	Goldman Sachs Group, Inc.	0.09%	421	230,518.55
228	FIS	Fidelity National Information Services Inc	0.09%	2,912	229,698.56
229	TPL	Texas Pacific Land Corporation	0.09%	178	229,418.86
230	DGX	Quest Diagnostics Incorporated	0.09%	1,277	227,586.94
231	INCY	Incyte Corporation.	0.09%	3,630	227,455.8
232	GLW	Corning Incorporated	0.09%	5,104	226,515.52
233	PCAR	Paccar Inc	0.09%	2,498	225,344.58
234	O	Realty Income Corporation	0.09%	3,880	224,496.8
235	XEL	Xcel Energy Inc	0.09%	3,140	221,998.0
236	PSX	Phillips 66	0.09%	2,131	221,751.86
237	LHX	L3 Harris Technologies Inc	0.09%	972	213,859.44
238	SYY	Sysco Corporation	0.09%	2,990	213,486.0
239	EBAY	eBay Inc.	0.09%	3,111	212,045.76
240	FICO	Fair Isaac Corporation	0.08%	106	210,906.08
241	K	Kellanova	0.08%	2,538	210,070.26
242	GM	General Motors Company	0.08%	4,638	209,823.12
243	ACGL	Arch Capital Group Ltd.	0.08%	2,274	206,206.32
244	ATO	Atmos Energy Corp.	0.08%	1,280	205,606.4
245	SPG	Simon Property Group Inc	0.08%	1,289	202,862.82
246	CNP	Centerpoint Energy Inc	0.08%	5,180	200,880.4
247	BRO	Brown & Brown Inc	0.08%	1,794	198,416.4
248	WST	West Pharmaceutical Services Incorporated	0.08%	933	197,133.57
249	CTSH	Cognizant Technology Solutions Corp.	0.08%	2,667	196,211.19
250	DFS	Discover Financial Services Inc.	0.08%	1,074	196,187.58
251	RCL	Royal Caribbean Group	0.08%	910	195,568.1
252	VLO	Valero Energy Corp.	0.07%	1,591	184,699.19
253	BKR	Baker Hughes Company	0.07%	5,217	184,681.8
254	LMT	Lockheed Martin Corporation	0.07%	386	184,411.5
255	FE	FirstEnergy Corp.	0.07%	4,259	182,625.92
256	ZBH	Zimmer Biomet Holdings Inc	0.07%	1,772	182,604.6
257	RMD	ResMed Inc.	0.07%	770	182,174.3
258	KHC	The Kraft Heinz Co.	0.07%	6,176	179,721.6
259	HBAN	Huntington Bancshares Incorporated	0.07%	12,350	179,445.5
260	SHW	The Sherwin-Williams Company	0.07%	494	174,342.48
261	KDP	Keurig Dr Pepper Inc	0.07%	5,015	173,468.85
262	VST	Vistra Corp	0.07%	1,332	172,667.16
263	NI	NiSource Inc.	0.07%	4,370	170,910.7
264	CBOE	Cboe Global Markets Inc	0.07%	762	169,011.6
265	EQR	Equity Residential	0.07%	2,389	167,851.14
266	HES	Hess Corporation	0.07%	1,299	167,635.95
267	GD	General Dynamics Corporation	0.07%	616	167,625.92
268	ROL	Rollins Inc	0.07%	2,895	165,391.35
269	CMS	CMS Energy Corporation	0.07%	2,241	165,049.65
270	RVTY	Revvity Inc	0.07%	1,738	162,381.34
271	AME	Ametek, Inc.	0.06%	952	161,440.16
272	RF	Regions Financial Corporation	0.06%	7,892	161,075.72
273	PRU	Prudential Financial, Inc.	0.06%	1,562	160,433.02
274	AWK	American Water Works Company, Inc.	0.06%	1,074	157,888.74
275	OXY	Occidental Petroleum Corp.	0.06%	3,985	157,048.85
276	FITB	Fifth Third Bancorp	0.06%	4,350	156,339.0
277	STE	Steris PLC	0.06%	695	156,194.3
278	WRB	W.R. Berkley Corporation	0.06%	2,158	154,707.02
279	DTE	DTE Energy Co.	0.06%	1,123	153,851.0
280	WY	Weyerhaeuser Company	0.06%	5,852	151,625.32
281	DXCM	DexCom Inc	0.06%	2,114	150,897.32
282	FOX	Fox Corporation	0.06%	3,263	150,881.12
283	TRGP	Targa Resources Corp.	0.06%	864	147,657.6
284	TGT	Target Corp.	0.06%	1,512	146,210.4
285	EXR	Extra Space Storage Inc.	0.06%	971	142,270.92
286	FTV	Fortive Corporation	0.06%	2,024	141,052.56
287	REG	Regency Centers Corp.	0.06%	1,945	140,390.1
288	CSGP	Costar Group Inc	0.06%	1,886	139,884.62
289	LH	Labcorp Holdings Inc	0.06%	580	139,785.8
290	STT	State Street Corp.	0.06%	1,585	139,638.5
291	AEE	Ameren Corp.	0.06%	1,395	138,439.8
292	GRMN	Garmin Ltd	0.06%	735	137,349.45
293	DD	Dupont De Nemours Inc	0.06%	2,076	136,995.24
294	PCG	PG&E Corporation	0.05%	8,106	133,911.12
295	RJF	Raymond James Financial Inc.	0.05%	969	132,791.76
296	IRM	Iron Mountain Inc.	0.05%	1,456	130,559.52
297	WBA	Walgreens Boots Alliance Inc.	0.05%	11,848	129,972.56
298	DHI	D.R. Horton, Inc.	0.05%	1,025	129,498.5
299	LNT	Alliant Energy Corporation	0.05%	2,090	127,573.6
300	ETR	Entergy Corporation	0.05%	1,528	127,083.76
301	PPG	PPG Industries, Inc.	0.05%	1,165	126,821.9
302	ADM	Archer-Daniels-Midland Co.	0.05%	2,648	126,442.0
303	CINF	Cincinnati Financial Corporation	0.05%	902	125,567.42
304	XYL	Xylem, Inc.	0.05%	1,037	125,031.09
305	NOC	Northrop Grumman Corporation	0.05%	257	125,030.5
306	HOLX	Hologic Inc	0.05%	2,143	124,722.6
307	DOW	Dow Inc	0.05%	4,069	124,470.71
308	PFG	Principal Financial Group	0.05%	1,677	124,349.55
309	WAB	Wabtec Corp	0.05%	666	123,036.84
310	CAG	Conagra Brands Inc	0.05%	4,970	122,808.7
311	VLTO	Veralto Corp.	0.05%	1,275	122,272.5
312	VMC	Vulcan Materials Company	0.05%	463	121,458.79
313	WBD	Warner Bros. Discovery Inc.	0.05%	13,884	120,374.28
314	HRL	Hormel Foods Corp	0.05%	4,023	120,287.7
315	TEL	TE Connectivity PLC	0.05%	820	120,031.6
316	EVRG	Evergy Inc	0.05%	1,721	118,921.1
317	CTRA	Coterra Energy Inc	0.05%	4,790	117,642.4
318	ES	Eversource Energy	0.05%	1,973	117,354.04
319	KEY	KeyCorp	0.05%	7,900	117,236.0
320	GEN	Gen Digital Inc	0.05%	4,396	113,724.52
321	CCL	Carnival Corporation	0.05%	6,190	113,524.6
322	EIX	Edison International	0.05%	2,094	112,049.94
323	TECH	Bio-Techne Corp	0.04%	2,182	109,863.7
324	APD	Air Products & Chemicals, Inc.	0.04%	403	109,249.27
325	MKC	McCormick & Company, Incorporated	0.04%	1,409	108,013.94
326	BAX	Baxter International, Inc.	0.04%	3,423	106,694.91
327	WTW	Willis Towers Watson Public Limited Company	0.04%	339	104,344.2
328	IFF	International Flavors & Fragrances Inc.	0.04%	1,328	104,194.88
329	KIM	Kimco Realty Corporation	0.04%	5,150	102,897.0
330	IP	International Paper Co.	0.04%	2,236	102,140.48
331	UDR	UDR Inc	0.04%	2,330	97,580.4
332	DVN	Devon Energy Corporation	0.04%	3,180	96,703.8
333	MSI	Motorola Solutions Inc	0.04%	219	96,445.41
334	TSN	Tyson Foods, Inc.	0.04%	1,566	95,901.84
335	CPB	The Campbells Co.	0.04%	2,562	93,410.52
336	LUV	Southwest Airlines Co.	0.04%	3,302	92,323.92
337	NUE	Nucor Corporation	0.04%	757	90,363.09
338	EQT	EQT Corporation	0.04%	1,813	89,634.72
339	LYB	LyondellBasell Industries NV	0.04%	1,530	89,061.3
340	HST	Host Hotels & Resorts Inc	0.04%	6,193	87,445.16
341	NRG	NRG Energy, Inc.	0.03%	770	84,376.6
342	ODFL	Old Dominion Freight Line Inc.	0.03%	547	83,844.16
343	DAL	Delta Air Lines Inc.	0.03%	2,003	83,384.89
344	HAL	Halliburton Company	0.03%	4,080	80,865.6
345	L	Loews Corporation	0.03%	880	76,410.4
346	NWSA	News Corporation	0.03%	2,690	72,952.8
347	TROW	Price T Rowe Group Inc.	0.03%	803	71,105.65
348	VRSK	Verisk Analytics, Inc.	0.03%	236	69,957.48
349	J	Jacobs Solutions Inc.	0.03%	560	69,328.0
350	SW	Smurfit WestRock plc	0.03%	1,601	67,274.02
351	MAS	Masco Corporation	0.03%	1,108	67,155.88
352	PODD	Insulet Corporation	0.03%	266	67,109.14
353	SJM	The J M Smucker Company	0.03%	570	66,273.9
354	MOS	The Mosaic Company	0.03%	2,160	65,664.0
355	HSIC	Henry Schein, Inc.	0.03%	1,009	65,554.73
356	MAA	Mid-America Apartment Communities, Inc.	0.03%	405	64,658.25
357	NTRS	Northern Trust Corporation	0.03%	683	64,188.34
358	GPN	Global Payments Inc	0.03%	841	64,176.71
359	DVA	Davita Inc	0.03%	452	63,980.6
360	CF	CF Industries Holdings, Inc.	0.03%	795	62,304.15
361	SMCI	Super Micro Computer Inc.	0.02%	1,890	60,215.4
362	PWR	Quanta Services, Inc.	0.02%	202	59,123.38
363	GDDY	Godaddy Inc	0.02%	313	58,947.29
364	MRNA	Moderna Inc	0.02%	1,993	56,880.22
365	AOS	Smith(Ao)Corp	0.02%	807	54,763.02
366	FOXA	Fox Corporation	0.02%	1,088	54,171.52
367	STLD	Steel Dynamics, Inc.	0.02%	412	53,440.52
368	NWS	News Corporation	0.02%	1,680	52,785.6
369	AES	AES Corp.	0.02%	5,250	52,500.0
370	SOLV	Solventum Corp.	0.02%	789	52,168.68
371	AIZ	Assurant Inc.	0.02%	264	50,883.36
372	FANG	Diamondback Energy Inc	0.02%	374	49,371.74
373	UAL	United Airlines Holdings Inc	0.02%	710	48,862.2
374	PNW	Pinnacle West Capital Corp.	0.02%	510	48,541.8
375	OMC	Omnicom Group Inc	0.02%	621	47,295.36
376	DLTR	Dollar Tree Inc	0.02%	572	46,772.44
377	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	2,830	45,364.9
378	BEN	Franklin Resources Inc.	0.02%	2,300	43,148.0
379	CFG	Citizens Financial Group Inc	0.02%	1,163	42,903.07
380	TXT	Textron Inc.	0.02%	597	42,010.89
381	EXPE	Expedia Group Inc	0.02%	255	40,017.15
382	PARA	Paramount Global	0.02%	3,380	39,681.2
383	EL	The Estee Lauder Companies Inc.	0.01%	621	37,235.16
384	ON	ON Semiconductor Corp.	0.01%	912	36,206.4
385	IVZ	Invesco Ltd	0.01%	2,500	34,825.0
386	JKHY	Henry Jack & Associates Inc.	0.01%	199	34,512.57
387	CPT	Camden Property Trust	0.01%	275	31,295.0
388	DASH	DoorDash Inc	0.01%	142	27,390.38
389	MTCH	Match Group Inc	0.01%	831	24,647.46
390	ERIE	Erie Indemnity Co	0.01%	64	22,951.68
391	MCHP	Microchip Technology Incorporated	0.01%	490	22,579.2
392	APA	APA Corp.	0.01%	1,420	22,066.8
393	ENPH	Enphase Energy Inc	0.01%	358	15,963.22
394	FRT	Federal Realty Investment Trust	0.01%	135	12,692.7
395	APOS	Apollo Global Management Inc	0.00%	91	12,419.68
396	DELL	Dell Technologies Inc	0.00%	135	12,387.6
397	TER	Teradyne Inc.	0.00%	150	11,131.5
398	DPZ	Dominos Pizza Inc.	0.00%	22	10,788.14
399	ALLE	Allegion PLC	0.00%	77	10,718.4
400	BLDR	Builders Firstsource, Inc.	0.00%	87	10,407.81
401	ALB	Albemarle Corp	0.00%	172	10,070.6
402	CPAY	Corpay Inc	0.00%	30	9,761.1
403	IT	Gartner Inc.	0.00%	21	8,842.68
404	CLX	The Clorox Company	0.00%	59	8,395.7
405	GNRC	Generac Holdings Inc.	0.00%	73	8,349.74
406	RL	Ralph Lauren Corp.	0.00%	28	6,298.6
407	INVH	Invitation Homes Inc.	0.00%	175	5,983.25
408	SWK	Stanley Black & Decker, Inc.	0.00%	79	4,741.58
409	FFIV	F5 Inc	0.00%	17	4,500.58
410	EPAM	EPAM Systems Inc.	0.00%	26	4,079.66
411	ROK	Rockwell Automation, Inc.	0.00%	15	3,715.2
412	MHK	Mohawk Industries, Inc.	0.00%	34	3,615.9
413	FDX	FedEx Corporation	0.00%	11	2,313.63
414	TDY	Teledyne Technologies Inc	0.00%	4	1,864.12
415	2223637D	Abiomed Inc	0.00%	373	0.0

Showing top 10 of 415 holdings · Listed: 100.58%

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