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SEHAX

ETF

SEHAX · UNKNOWN · 410 holdings

$16.31

▲ $0.38 (2.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SEHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 117.71
Top Sector: Technology (24.972141%)

Performance

Low (16.6%) ↗ Accelerating

▲ 2.96%

▲ 0.62%

▲ 0.99%

▲ 0.37%

YTD

▲ 1.36%

▲ 28.92%

▲ 50.23%

1W return (+2.96%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

26.33% Balanced

Diversified Concentrated

The top 10 holdings represent 26.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

Sector Allocation

Technology

24.97%

Healthcare

11.16%

Communication Services

10.07%

Consumer Cyclical

9.63%

Financial Services

9.62%

Industrials

8.56%

Consumer Defensive

4.65%

Utilities

1.63%

Energy

1.43%

Basic Materials

1.12%

Real Estate

0.35%

Top 10 Holdings

26.33% of fund

APPLE INC. APPLE INC.

5.10%

MSFT MICROSOFT CORPORATION

4.71%

NVDA NVIDIA CORPORATION

4.25%

GOOGL ALPHABET INC.

3.13%

AMAZON.COM, INC. AMAZON.COM, INC.

2.13%

META META PLATFORMS, INC.

1.70%

JNJ JOHNSON & JOHNSON

1.50%

AVGO BROADCOM INC.

1.34%

CSCO CISCO SYSTEMS, INC.

1.32%

V VISA INC.

1.16%

Other positions

1.25%

All Holdings (410)

Top 10: 26.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APPLE INC.	APPLE INC.	5.10%	559,317	155.97 M
2	MSFT	MICROSOFT CORPORATION	4.71%	292,495	143.91 M
3	NVDA	NVIDIA CORPORATION	4.25%	734,076	129.93 M
4	GOOGL	ALPHABET INC.	3.13%	298,576	95.60 M
5	AMAZON.COM, INC.	AMAZON.COM, INC.	2.13%	278,999	65.07 M
6	META	META PLATFORMS, INC.	1.70%	79,998	51.83 M
7	JNJ	JOHNSON & JOHNSON	1.50%	221,179	45.77 M
8	AVGO	BROADCOM INC.	1.34%	101,512	40.91 M
9	CSCO	CISCO SYSTEMS, INC.	1.32%	522,521	40.20 M
10	V	VISA INC.	1.16%	105,943	35.43 M
11	CENCORA, INC.	CENCORA, INC.	1.06%	87,958	32.45 M
12	CAH	CARDINAL HEALTH, INC.	1.03%	147,605	31.33 M
13	GOOG	ALPHABET INC.	1.02%	97,114	31.09 M
14	T	AT&T INC.	0.94%	1.11 M	28.79 M
15	EXPE	EXPEDIA GROUP, INC.	0.85%	101,655	25.99 M
16	GM	GENERAL MOTORS COMPANY	0.83%	345,145	25.38 M
17	GILD	GILEAD SCIENCES, INC.	0.80%	194,889	24.52 M
18	NEM	NEWMONT CORPORATION	0.75%	251,890	22.85 M
19	BKNG	BOOKING HOLDINGS INC.	0.72%	4,483	22.03 M
20	SYF	SYNCHRONY FINANCIAL	0.67%	266,396	20.61 M
21	MA	MASTERCARD INCORPORATED.	0.67%	36,909	20.32 M
22	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.64%	185,325	19.52 M
23	AMPHENOL CORPORATION	AMPHENOL CORPORATION	0.62%	134,015	18.88 M
24	EBAY	EBAY INC.	0.62%	227,226	18.81 M
25	The Bank of New York	The Bank of New York Mellon Corporation	0.61%	167,473	18.77 M
26	NTAP	NETAPP, INC.	0.61%	168,236	18.77 M
27	TJX	THE TJX COMPANIES, INC.	0.60%	121,673	18.48 M
28	VZ	VERIZON COMMUNICATIONS INC.	0.60%	442,866	18.21 M
29	C	CITIGROUP INC.	0.59%	174,943	18.12 M
30	MCK	MCKESSON CORPORATION	0.59%	20,435	18.01 M
31	JBL	JABIL INC.	0.56%	81,874	17.25 M
32	PM	Philip Morris International Inc.	0.55%	107,616	16.95 M
33	GEN	GEN DIGITAL INC.	0.55%	641,680	16.92 M
34	LRCX	LAM RESEARCH CORPORATION	0.54%	106,346	16.59 M
35	RL	RALPH LAUREN CORPORATION	0.54%	44,991	16.53 M
36	KR	THE KROGER CO.	0.54%	245,557	16.52 M
37	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.54%	212,465	16.51 M
38	MU	MICRON TECHNOLOGY, INC.	0.54%	69,441	16.42 M
39	AUTODESK, INC.	AUTODESK, INC.	0.53%	53,125	16.11 M
40	THC	TENET HEALTHCARE CORPORATION	0.53%	74,206	16.09 M
41	TPR	TAPESTRY, INC.	0.52%	144,725	15.82 M
42	ADBE	ADOBE INC.	0.52%	49,370	15.80 M
43	ROK	ROCKWELL AUTOMATION, INC.	0.50%	38,825	15.37 M
44	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.49%	685,744	15.00 M
45	F	FORD MOTOR COMPANY	0.48%	1.09 M	14.52 M
46	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.47%	46,947	14.49 M
47	SPGI	S&P GLOBAL INC.	0.44%	27,213	13.57 M
48	UAL	UNITED AIRLINES HOLDINGS, INC.	0.44%	132,679	13.53 M
49	MO	Altria Group, Inc.	0.43%	221,008	13.04 M
50	DELL	DELL TECHNOLOGIES INC.	0.42%	97,268	12.97 M
51	DAL	DELTA AIR LINES, INC.	0.42%	200,915	12.88 M
52	LDOS	LEIDOS HOLDINGS, INC.	0.42%	67,309	12.86 M
53	ABBV	ABBVIE INC.	0.41%	55,457	12.63 M
54	QCOM	QUALCOMM INCORPORATED	0.41%	74,311	12.49 M
55	ULTA	ULTA BEAUTY, INC.	0.40%	22,802	12.29 M
56	CAT	CATERPILLAR INC.	0.40%	21,017	12.10 M
57	CMCSA	COMCAST CORPORATION	0.38%	434,439	11.60 M
58	MRK	MERCK & CO., INC.	0.37%	108,194	11.34 M
59	VERISIGN, INC.	VERISIGN, INC.	0.37%	44,836	11.30 M
60	CVS	CVS HEALTH CORPORATION	0.37%	140,520	11.29 M
61	OMC	OMNICOM GROUP INC.	0.37%	157,630	11.29 M
62	FOX	FOX CORPORATION	0.37%	192,926	11.24 M
63	AFFILIATED MANAGERS	AFFILIATED MANAGERS GROUP, INC.	0.36%	41,383	11.12 M
64	UNM	UNUM GROUP	0.36%	145,736	11.07 M
65	MTCH	MATCH GROUP, INC.	0.36%	331,677	11.05 M
66	AUTOZONE, INC.	AUTOZONE, INC.	0.36%	2,773	10.97 M
67	RMD	RESMED INC.	0.36%	42,765	10.94 M
68	IVZ	INVESCO LTD	0.36%	445,904	10.90 M
69	GLW	CORNING INCORPORATED	0.35%	127,255	10.71 M
70	BSX	BOSTON SCIENTIFIC CORPORATION	0.35%	105,396	10.71 M
71	PG	THE PROCTER & GAMBLE COMPANY	0.35%	72,251	10.70 M
72	ZM	ZOOM COMMUNICATIONS, INC.	0.35%	125,991	10.70 M
73	PFE	PFIZER INC.	0.35%	410,052	10.55 M
74	YUM	YUM! Brands, Inc.	0.33%	66,722	10.22 M
75	EXEL	EXELIXIS, INC.	0.33%	228,715	10.10 M
76	ALLY	ALLY FINANCIAL INC.	0.33%	243,810	10.07 M
77	FOXA	FOX CORPORATION	0.33%	152,680	10.00 M
78	WMT	WALMART INC.	0.33%	90,025	9.95 M
79	CCK	CROWN HOLDINGS, INC.	0.32%	102,518	9.93 M
80	DBX	DROPBOX, INC.	0.32%	325,257	9.72 M
81	USFD	US FOODS HOLDING CORP.	0.31%	120,836	9.51 M
82	RNR	RENAISSANCERE HOLDINGS LTD.	0.31%	36,384	9.50 M
83	GWW	W.W. GRAINGER, INC.	0.31%	9,999	9.49 M
84	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.31%	49,733	9.44 M
85	MNST	MONSTER BEVERAGE CORPORATION	0.30%	123,575	9.27 M
86	JXN	JACKSON FINANCIAL INC.	0.30%	94,509	9.26 M
87	MSI	MOTOROLA SOLUTIONS, INC.	0.30%	24,756	9.15 M
88	ITW	ILLINOIS TOOL WORKS INC.	0.30%	36,671	9.14 M
89	MCD	MCDONALD'S CORPORATION	0.30%	29,019	9.05 M
90	APA	APA CORPORATION	0.30%	361,913	9.04 M
91	FE	FIRSTENERGY CORP.	0.29%	187,167	8.93 M
92	KLAC	KLA CORPORATION	0.29%	7,564	8.89 M
93	CL	COLGATE-PALMOLIVE COMPANY	0.29%	110,201	8.86 M
94	FFIV	F5, INC.	0.29%	36,973	8.84 M
95	ALCOA CORPORATION	ALCOA CORPORATION	0.29%	211,505	8.83 M
96	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.29%	49,428	8.73 M
97	SNA	SNAP-ON INCORPORATED	0.28%	24,931	8.48 M
98	OTIS	OTIS WORLDWIDE CORPORATION	0.28%	94,644	8.41 M
99	ORLY	O'Reilly Automotive, Inc.	0.27%	82,279	8.37 M
100	BORGWARNER INC.	BORGWARNER INC.	0.27%	192,026	8.27 M
101	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.27%	76,787	8.24 M
102	VTRS	VIATRIS INC.	0.27%	766,420	8.19 M
103	AAL	AMERICAN AIRLINES GROUP INC.	0.27%	578,224	8.12 M
104	CRUS	CIRRUS LOGIC, INC.	0.27%	67,482	8.12 M
105	IDCC	InterDigital, Inc.	0.26%	22,431	8.02 M
106	H & R BLOCK, INC.	H & R BLOCK, INC.	0.26%	190,006	8.00 M
107	NRG	NRG ENERGY, INC.	0.26%	46,556	7.89 M
108	SANM	SANMINA CORPORATION	0.26%	50,112	7.83 M
109	CMI	CUMMINS INC.	0.25%	15,602	7.77 M
110	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0.25%	61,688	7.64 M
111	VEEV	VEEVA SYSTEMS INC.	0.25%	31,621	7.60 M
112	EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORPORATION	0.25%	87,649	7.60 M
113	GGG	GRACO INC	0.24%	90,210	7.44 M
114	CRM	SALESFORCE, INC.	0.24%	32,258	7.44 M
115	DPZ	DOMINO'S PIZZA, INC.	0.24%	17,544	7.36 M
116	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.24%	149,207	7.34 M
117	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0.24%	394,682	7.23 M
118	MCO	MOODY'S CORPORATION	0.24%	14,740	7.23 M
119	OVV	OVINTIV INC.	0.23%	173,698	7.11 M
120	AIRBNB, INC.	AIRBNB, INC.	0.23%	59,256	6.93 M
121	ETR	ENTERGY CORPORATION	0.23%	70,702	6.89 M
122	Bunge Global SA	Bunge Global SA	0.23%	71,675	6.89 M
123	BPOP	Popular, Inc.	0.22%	59,803	6.86 M
124	PRU	PRUDENTIAL FINANCIAL, INC.	0.22%	63,089	6.83 M
125	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.22%	4,594	6.78 M
126	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.22%	66,273	6.78 M
127	SWKS	SKYWORKS SOLUTIONS, INC.	0.22%	102,166	6.74 M
128	NFLX	NETFLIX, INC.	0.22%	62,324	6.70 M
129	PLTR	PALANTIR TECHNOLOGIES INC.	0.22%	39,412	6.64 M
130	CRBG	COREBRIDGE FINANCIAL, INC.	0.21%	218,053	6.55 M
131	MOS	THE MOSAIC COMPANY	0.21%	265,459	6.50 M
132	JKHY	JACK HENRY & ASSOCIATES, INC.	0.21%	37,049	6.46 M
133	DOX	Amdocs Limited	0.21%	84,503	6.46 M
134	MAS	MASCO CORPORATION	0.21%	99,338	6.44 M
135	INGR	INGREDION INCORPORATED	0.21%	59,861	6.44 M
136	G	GENPACT LIMITED	0.21%	144,990	6.39 M
137	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0.21%	29,207	6.35 M
138	VLTO	VERALTO CORPORATION	0.21%	62,693	6.35 M
139	ZTS	ZOETIS INC.	0.21%	49,410	6.33 M
140	HSY	THE HERSHEY COMPANY	0.21%	33,475	6.30 M
141	R	RYDER SYSTEM, INC.	0.21%	36,291	6.29 M
142	NDAQ	NASDAQ, INC.	0.20%	68,876	6.26 M
143	PRIM	PRIMORIS SERVICES CORPORATION	0.20%	49,479	6.26 M
144	FAST	FASTENAL COMPANY	0.20%	153,796	6.21 M
145	VRSK	VERISK ANALYTICS, INC.	0.20%	27,531	6.20 M
146	OMF	ONEMAIN HOLDINGS, INC.	0.20%	99,519	6.17 M
147	LNC	LINCOLN NATIONAL CORPORATION	0.20%	149,917	6.17 M
148	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.20%	115,171	6.13 M
149	WWD	WOODWARD, INC.	0.20%	20,359	6.11 M
150	KO	THE COCA-COLA COMPANY	0.20%	82,776	6.05 M
151	DOV	DOVER CORPORATION	0.20%	32,623	6.04 M
152	EIX	EDISON INTERNATIONAL	0.20%	101,941	6.00 M
153	GS	THE GOLDMAN SACHS GROUP, INC.	0.19%	7,188	5.94 M
154	WTS	WATTS WATER TECHNOLOGIES, INC.	0.19%	20,889	5.76 M
155	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0.19%	75,458	5.75 M
156	SNX	TD SYNNEX CORPORATION	0.18%	37,039	5.65 M
157	LLY	ELI LILLY AND COMPANY	0.18%	5,224	5.62 M
158	ED	CONSOLIDATED EDISON, INC.	0.18%	54,963	5.52 M
159	PODD	INSULET CORPORATION	0.18%	16,598	5.43 M
160	M	MACY'S, INC.	0.18%	242,361	5.42 M
161	TMHC	TAYLOR MORRISON HOME CORPORATION	0.17%	84,938	5.32 M
162	CW	CURTISS-WRIGHT CORPORATION	0.17%	9,294	5.24 M
163	IT	GARTNER, INC.	0.17%	22,289	5.19 M
164	CIEN	CIENA CORPORATION	0.17%	25,335	5.17 M
165	ORCL	ORACLE CORPORATION	0.17%	25,537	5.16 M
166	CFG	CITIZENS FINANCIAL GROUP, INC.	0.17%	94,317	5.10 M
167	LEA	LEAR CORPORATION	0.17%	47,522	5.10 M
168	NXST	NEXSTAR MEDIA GROUP, INC.	0.16%	25,850	4.97 M
169	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.16%	29,866	4.96 M
170	HCA	HCA HEALTHCARE, INC.	0.16%	9,670	4.92 M
171	POST	Post Holdings, Inc.	0.16%	46,304	4.82 M
172	TT	TRANE TECHNOLOGIES PLC	0.16%	11,381	4.80 M
173	VNT	VONTIER CORPORATION	0.16%	132,093	4.79 M
174	CHRD	CHORD ENERGY CORPORATION	0.16%	50,868	4.77 M
175	TIGO	MILLICOM INTERNATIONAL CELLULAR S.A.	0.16%	89,747	4.76 M
176	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.16%	204,503	4.76 M
177	DGX	QUEST DIAGNOSTICS INCORPORATED	0.15%	25,014	4.73 M
178	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.15%	38,282	4.71 M
179	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.15%	19,045	4.64 M
180	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0.15%	42,665	4.61 M
181	MKSI	MKS INC.	0.15%	28,541	4.46 M
182	FERG	FERGUSON ENTERPRISES INC.	0.14%	17,555	4.42 M
183	INTU	INTUIT INC.	0.14%	6,954	4.41 M
184	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.14%	9,726	4.39 M
185	WSM	WILLIAMS-SONOMA, INC.	0.14%	24,178	4.35 M
186	RITM	RITHM CAPITAL CORP.	0.14%	374,784	4.31 M
187	DVA	DAVITA INC.	0.14%	35,247	4.22 M
188	NYT	THE NEW YORK TIMES COMPANY	0.14%	65,264	4.21 M
189	TTMI	TTM TECHNOLOGIES, INC.	0.14%	59,872	4.20 M
190	DCI	DONALDSON COMPANY, INC.	0.14%	46,644	4.19 M
191	APP	APPLOVIN CORPORATION	0.13%	6,812	4.08 M
192	FLEX	FLEX LTD.	0.13%	68,787	4.07 M
193	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.13%	25,392	4.03 M
194	FCFS	FIRSTCASH HOLDINGS, INC.	0.13%	25,008	3.96 M
195	PVH	PVH CORP.	0.13%	46,512	3.94 M
196	CCL	Carnival Corporation	0.13%	152,734	3.94 M
197	UGI	UGI CORPORATION	0.13%	99,273	3.93 M
198	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.13%	18,411	3.84 M
199	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.13%	47,802	3.82 M
200	FORTINET, INC.	FORTINET, INC.	0.12%	46,791	3.80 M
201	HOOD	ROBINHOOD MARKETS, INC.	0.12%	29,164	3.75 M
202	AVNET, INC.	AVNET, INC.	0.12%	78,828	3.75 M
203	PH	PARKER-HANNIFIN CORPORATION	0.12%	4,334	3.73 M
204	CBRE	CBRE GROUP, INC.	0.12%	22,911	3.71 M
205	MMS	MAXIMUS, INC.	0.12%	42,997	3.70 M
206	HALO	HALOZYME THERAPEUTICS, INC.	0.12%	51,504	3.68 M
207	SIG	Signet Jewelers Limited	0.12%	36,631	3.67 M
208	ARISTA NETWORKS, INC	ARISTA NETWORKS, INC.	0.12%	28,021	3.66 M
209	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.12%	19,106	3.64 M
210	JPM	JPMORGAN CHASE & CO.	0.12%	11,606	3.63 M
211	VISN	COMMSCOPE HOLDING COMPANY, INC.	0.12%	183,983	3.63 M
212	SIRI	SIRIUS XM HOLDINGS INC.	0.12%	170,424	3.62 M
213	BCO	THE BRINK'S COMPANY	0.12%	31,492	3.54 M
214	INDIVIOR PLC	INDIVIOR PLC	0.12%	104,938	3.53 M
215	SKYW	SKYWEST, INC.	0.12%	34,613	3.51 M
216	DECK	DECKERS OUTDOOR CORPORATION	0.11%	39,835	3.51 M
217	OZK	BANK OZK	0.11%	74,988	3.45 M
218	EOG	EOG RESOURCES, INC.	0.11%	31,972	3.45 M
219	SNOW	SNOWFLAKE INC.	0.11%	13,666	3.43 M
220	STT	STATE STREET CORPORATION	0.11%	28,299	3.37 M
221	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.11%	13,850	3.32 M
222	CALM	CAL-MAINE FOODS, INC.	0.11%	39,629	3.30 M
223	PSTG	PURE STORAGE, INC.	0.11%	36,514	3.25 M
224	MUR	MURPHY OIL CORPORATION	0.11%	100,470	3.22 M
225	URBN	URBAN OUTFITTERS, INC.	0.10%	41,140	3.05 M
226	DOCU	DOCUSIGN, INC.	0.10%	43,744	3.03 M
227	CAG	CONAGRA BRANDS, INC.	0.10%	169,185	3.02 M
228	VIAV	VIAVI SOLUTIONS INC.	0.10%	167,669	3.01 M
229	ADT	ADT INC.	0.10%	362,651	2.99 M
230	ENVA	ENOVA INTERNATIONAL, INC.	0.10%	22,703	2.98 M
231	FTDR	FRONTDOOR, INC.	0.10%	54,944	2.96 M
232	BREAD FINANCIAL HOLD	BREAD FINANCIAL HOLDINGS, INC.	0.10%	43,542	2.95 M
233	WELL	WELLTOWER INC.	0.09%	13,664	2.85 M
234	TNL	TRAVEL + LEISURE CO.	0.09%	41,177	2.82 M
235	NTB	The Bank of N.T. Butterfield & Son Limited	0.09%	60,260	2.80 M
236	ROP	ROPER TECHNOLOGIES, INC.	0.09%	6,183	2.76 M
237	CRC	CALIFORNIA RESOURCES CORPORATION	0.09%	57,528	2.75 M
238	DLB	DOLBY LABORATORIES, INC.	0.09%	40,703	2.75 M
239	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.09%	23,523	2.74 M
240	MORN	MORNINGSTAR, INC.	0.09%	12,470	2.68 M
241	KTB	Kontoor Brands, Inc.	0.09%	35,749	2.66 M
242	PII	POLARIS INC.	0.09%	40,026	2.66 M
243	LOPE	GRAND CANYON EDUCATION, INC.	0.09%	16,615	2.62 M
244	DVN	DEVON ENERGY CORPORATION	0.09%	70,674	2.62 M
245	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.09%	6,019	2.61 M
246	PHIN	PHINIA INC.	0.08%	47,467	2.57 M
247	WU	THE WESTERN UNION COMPANY	0.08%	287,607	2.53 M
248	CME	CME GROUP INC.	0.08%	8,974	2.53 M
249	EXC	EXELON CORPORATION	0.08%	53,023	2.50 M
250	ATMOS ENERGY CORPORA	ATMOS ENERGY CORPORATION	0.08%	14,114	2.49 M
251	QRVO	QORVO, INC.	0.08%	28,827	2.48 M
252	AMKOR TECHNOLOGY, IN	AMKOR TECHNOLOGY, INC.	0.08%	67,249	2.45 M
253	CTAS	CINTAS CORPORATION	0.08%	13,040	2.43 M
254	FLR	FLUOR CORPORATION.	0.08%	56,076	2.41 M
255	GEV	GE VERNOVA INC.	0.08%	3,982	2.39 M
256	SYK	STRYKER CORPORATION	0.08%	6,433	2.39 M
257	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.08%	12,546	2.38 M
258	HPQ	HP INC.	0.08%	97,030	2.37 M
259	WDC	WESTERN DIGITAL CORPORATION	0.08%	14,433	2.36 M
260	NATL	NCR ATLEOS CORPORATION	0.08%	63,130	2.34 M
261	COST	COSTCO WHOLESALE CORPORATION	0.07%	2,503	2.29 M
262	ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0.07%	8,592	2.28 M
263	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0.07%	16,023	2.25 M
264	W	WAYFAIR INC.	0.07%	20,237	2.24 M
265	GWRE	GUIDEWIRE SOFTWARE, INC.	0.07%	10,361	2.24 M
266	LMT	LOCKHEED MARTIN CORPORATION	0.07%	4,848	2.22 M
267	GNW	GENWORTH FINANCIAL, INC.	0.07%	252,952	2.20 M
268	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.07%	249,787	2.16 M
269	SXT	SENSIENT TECHNOLOGIES CORPORATION	0.07%	22,141	2.16 M
270	CARG	CARGURUS, INC.	0.07%	61,143	2.16 M
271	MPC	MARATHON PETROLEUM CORPORATION	0.07%	11,042	2.14 M
272	CVSA	ADTALEM GLOBAL EDUCATION INC.	0.07%	22,438	2.08 M
273	JHG	JANUS HENDERSON GROUP PLC	0.07%	47,172	2.06 M
274	OPLN	OPENLANE, INC.	0.07%	79,828	2.03 M
275	NBIX	NEUROCRINE BIOSCIENCES, INC.	0.07%	13,214	2.01 M
276	ATKORE INC	ATKORE INC	0.07%	29,909	2.00 M
277	CNO FINANCIAL GROUP,	CNO FINANCIAL GROUP, INC.	0.07%	48,606	1.99 M
278	BELDEN INC.	BELDEN INC.	0.06%	17,283	1.96 M
279	GTX	GARRETT MOTION INC.	0.06%	118,200	1.95 M
280	NTCT	NETSCOUT SYSTEMS, INC.	0.06%	72,264	1.94 M
281	SM	SM ENERGY COMPANY	0.06%	101,415	1.93 M
282	CVX	CHEVRON CORPORATION	0.06%	12,383	1.87 M
283	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.06%	24,527	1.87 M
284	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.06%	5,924	1.86 M
285	SEE	SEALED AIR CORPORATION	0.06%	42,802	1.84 M
286	OI	O-I GLASS, INC.	0.06%	135,890	1.83 M
287	SYY	SYSCO CORPORATION	0.06%	24,009	1.83 M
288	HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	0.06%	154,969	1.82 M
289	EPR	EPR PROPERTIES	0.06%	34,375	1.80 M
290	SANDISK CORPORATION	SANDISK CORPORATION	0.06%	8,030	1.79 M
291	BYD	BOYD GAMING CORPORATION	0.06%	21,346	1.78 M
292	DXC	DXC TECHNOLOGY COMPANY	0.06%	134,617	1.78 M
293	COF	CAPITAL ONE FINANCIAL CORPORATION	0.06%	7,957	1.74 M
294	YELP	YELP INC.	0.06%	59,505	1.72 M
295	CSX	CSX Corporation	0.06%	48,283	1.71 M
296	PCG	PG&E CORPORATION	0.06%	105,650	1.70 M
297	IDXX	IDEXX LABORATORIES, INC.	0.06%	2,258	1.70 M
298	TDC	TERADATA CORPORATION	0.06%	59,337	1.70 M
299	GDDY	GODADDY INC.	0.06%	13,255	1.69 M
300	PAYX	PAYCHEX, INC.	0.05%	14,846	1.66 M
301	SPX TECHNOLOGIES, IN	SPX TECHNOLOGIES, INC.	0.05%	7,562	1.63 M
302	NNI	NELNET, INC.	0.05%	12,448	1.61 M
303	TMUS	T-MOBILE US, INC.	0.05%	7,671	1.60 M
304	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.05%	8,296	1.59 M
305	PBI	PITNEY BOWES INC.	0.05%	161,702	1.59 M
306	RPRX	ROYALTY PHARMA PLC	0.05%	39,664	1.59 M
307	OFG	OFG BANCORP	0.05%	39,191	1.56 M
308	SON	SONOCO PRODUCTS COMPANY.	0.05%	36,550	1.54 M
309	INSW	INTERNATIONAL SEAWAYS, INC.	0.05%	28,815	1.53 M
310	STNG	SCORPIO TANKERS INC.	0.05%	26,575	1.52 M
311	AHR	AMERICAN HEALTHCARE REIT, INC.	0.05%	29,653	1.51 M
312	SITM	SiTime Corp	0.05%	4,922	1.47 M
313	ADNT	ADIENT PUBLIC LIMITED COMPANY	0.05%	72,522	1.41 M
314	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0.05%	6,588	1.40 M
315	GAP	THE GAP, INC.	0.04%	50,400	1.36 M
316	RNG	RINGCENTRAL, INC.	0.04%	47,861	1.35 M
317	CNXC	CONCENTRIX CORPORATION	0.04%	36,574	1.32 M
318	PLMR	PALOMAR HOLDINGS, INC.	0.04%	10,483	1.30 M
319	SGHC	SGHC Ltd	0.04%	119,565	1.29 M
320	Amer Sports, Inc	Amer Sports, Inc	0.04%	34,811	1.29 M
321	TPC	TUTOR PERINI CORPORATION	0.04%	18,830	1.29 M
322	NICOLET BANKSHARES,	NICOLET BANKSHARES, INC.	0.04%	10,228	1.29 M
323	ARBOR REALTY TRUST,	ARBOR REALTY TRUST, INC.	0.04%	139,501	1.24 M
324	Dave Inc	Dave Inc	0.04%	5,691	1.24 M
325	GTM	ZOOMINFO TECHNOLOGIES INC.	0.04%	121,280	1.20 M
326	RDN	RADIAN GROUP INC.	0.04%	33,594	1.19 M
327	MAREX GROUP PLC	MAREX GROUP PLC	0.04%	34,240	1.19 M
328	CASY	CASEY'S GENERAL STORES, INC.	0.04%	2,086	1.19 M
329	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.04%	8,084	1.19 M
330	KHC	THE KRAFT HEINZ COMPANY	0.04%	46,515	1.19 M
331	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.04%	36,709	1.18 M
332	AMRX	AMNEAL PHARMACEUTICALS, INC.	0.04%	93,475	1.17 M
333	The Travelers Compan	The Travelers Companies, Inc.	0.04%	3,955	1.16 M
334	GPN	GLOBAL PAYMENTS INC.	0.04%	15,200	1.15 M
335	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	0.04%	55,289	1.15 M
336	ATLASSIAN CORPORATIO	ATLASSIAN CORPORATION	0.04%	7,625	1.14 M
337	DIEBOLD NIXDORF, INC	DIEBOLD NIXDORF, INCORPORATED	0.04%	17,651	1.14 M
338	PPC	PILGRIM'S PRIDE CORPORATION	0.04%	29,641	1.13 M
339	NVR	NVR, Inc.	0.04%	149	1.12 M
340	YOU	CLEAR SECURE, INC.	0.04%	31,212	1.11 M
341	ANIP	ANI PHARMACEUTICALS, INC.	0.04%	12,631	1.07 M
342	EQUITABLE HOLDINGS,	EQUITABLE HOLDINGS, INC.	0.03%	22,744	1.06 M
343	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.03%	12,226	1.05 M
344	TALO	TALOS ENERGY INC.	0.03%	91,163	1.04 M
345	CF	CF INDUSTRIES HOLDINGS, INC.	0.03%	13,228	1.04 M
346	PRDO	PERDOCEO EDUCATION CORPORATION	0.03%	36,540	1.02 M
347	PEN	PENUMBRA, INC.	0.03%	3,458	1.01 M
348	CACI	CACI INTERNATIONAL INC.	0.03%	1,615	996,616.5
349	SSRM	SSR MINING INC.	0.03%	42,784	996,011.52
350	HURN	HURON CONSULTING GROUP INC.	0.03%	5,997	987,166.17
351	ALHC	ALIGNMENT HEALTHCARE, INC.	0.03%	51,286	985,204.06
352	CVNA	CARVANA CO.	0.03%	2,616	979,692.0
353	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.03%	20,631	940,567.29
354	WT	WISDOMTREE, INC.	0.03%	84,303	930,705.12
355	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.03%	2,955	921,487.2
356	ACGL	ARCH CAPITAL GROUP LTD.	0.03%	9,727	913,559.84
357	CORPAY, INC.	CORPAY, INC.	0.03%	3,006	889,174.8
358	FSS	FEDERAL SIGNAL CORPORATION	0.03%	7,150	815,100.0
359	Liberty Global Ltd.	Liberty Global Ltd.	0.03%	70,719	806,903.79
360	WM	WASTE MANAGEMENT, INC.	0.03%	3,698	805,683.26
361	VITL	VITAL FARMS, INC.	0.03%	24,066	786,958.2
362	AVERY DENNISON CORPO	AVERY DENNISON CORPORATION	0.03%	4,549	784,111.13
363	NUE	NUCOR CORPORATION	0.03%	4,900	781,501.0
364	NAVI	NAVIENT CORPORATION	0.03%	62,661	776,996.4
365	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.02%	8,333	741,303.68
366	MFA	MFA FINANCIAL, INC.	0.02%	76,815	738,960.3
367	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.02%	2,864	716,000.0
368	TOST	TOAST, INC.	0.02%	20,695	707,562.05
369	RBLX	ROBLOX CORPORATION	0.02%	7,225	686,591.75
370	W. R. BERKLEY CORPOR	W. R. BERKLEY CORPORATION	0.02%	8,513	661,374.97
371	GRMN	Garmin Ltd.	0.02%	3,360	656,275.2
372	DLX	DELUXE CORPORATION	0.02%	31,932	648,858.24
373	AUTOMATIC DATA PROCE	AUTOMATIC DATA PROCESSING, INC.	0.02%	2,519	643,100.7
374	OGN	ORGANON & CO.	0.02%	79,423	612,351.33
375	TROW	T. ROWE PRICE GROUP, INC.	0.02%	5,869	600,868.22
376	SLM	SLM CORPORATION	0.02%	20,388	597,368.4
377	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	0.02%	1,121	575,981.01
378	ROL	ROLLINS, INC.	0.02%	9,277	570,349.96
379	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0.02%	9,132	554,677.68
380	NET	CLOUDFLARE, INC.	0.02%	2,654	531,357.34
381	CMRE	COSTAMARE INC.	0.02%	33,919	517,943.13
382	AMERICAN FINANCIAL G	AMERICAN FINANCIAL GROUP, INC.	0.02%	3,655	503,366.6
383	FICO	FAIR ISAAC CORPORATION	0.02%	274	494,797.42
384	AROC	ARCHROCK INC.	0.02%	19,931	489,106.74
385	MSCI	MSCI INC.	0.02%	830	467,887.6
386	ENSG	THE ENSIGN GROUP, INC.	0.02%	2,515	466,633.1
387	AMCOR PLC	AMCOR PLC	0.02%	54,678	465,856.56
388	TWLO	TWILIO INC.	0.01%	3,521	456,638.49
389	ACI WORLDWIDE, INC.	ACI WORLDWIDE, INC.	0.01%	9,258	433,829.88
390	APTARGROUP, INC.	APTARGROUP, INC.	0.01%	3,433	428,266.75
391	TAP	MOLSON COORS BEVERAGE COMPANY	0.01%	8,947	416,124.97
392	CHD	CHURCH & DWIGHT CO., INC.	0.01%	4,454	379,302.64
393	GIS	GENERAL MILLS, INC.	0.01%	6,410	303,513.5
394	CONSENSUS CLOUD SOLU	CONSENSUS CLOUD SOLUTIONS, INC.	0.01%	11,449	250,046.16
395	MSA	MSA Safety Incorporated	0.01%	1,490	240,337.0
396	HSIC	HENRY SCHEIN, INC.	0.01%	3,195	238,251.15
397	IMKTA	Ingles Markets, Incorporated	0.01%	3,077	236,682.84
398	MZTI	THE MARZETTI COMPANY	0.01%	1,172	195,653.68
399	HUBS	HUBSPOT, INC.	0.01%	473	173,742.36
400	DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	0.00%	2,884	141,489.04
401	LH	LABCORP HOLDINGS INC.	0.00%	495	133,046.1
402	MANH	MANHATTAN ASSOCIATES, INC.	0.00%	682	120,338.9
403	GHC	GRAHAM HOLDINGS COMPANY	0.00%	104	115,076.0
404	NFG	NATIONAL FUEL GAS COMPANY	0.00%	1,235	101,825.75
405	FCN	FTI CONSULTING, INC.	0.00%	443	72,275.45
406	ALASKA AIR GROUP, IN	ALASKA AIR GROUP, INC.	0.00%	1,169	50,103.34
407	KDP	KEURIG DR PEPPER INC.	0.00%	1,471	41,040.9
408	UI	UBIQUITI INC.	0.00%	38	22,157.42
409	REZI	RESIDEO TECHNOLOGIES, INC.	0.00%	637	21,014.63
410	LSTR	LANDSTAR SYSTEM, INC.	0.00%	35	4,579.4

Showing top 10 of 410 holdings · Listed: 98.75% · 1.25% in other positions

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