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SLGAX

ETF

SLGAX · UNKNOWN · 316 holdings

$14.09

▲ $0.35 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SLGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 98.10
Top Sector: Technology (24.305218%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.51%

▲ 0.78%

▲ 0.28%

▼ -14.29%

YTD

▲ 0.64%

▲ 12.48%

▲ 6.39%

1W return (+3.51%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

23.24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.24% 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%

AAPL

▲ 0.17%

Sector Allocation

Technology

24.31%

Financial Services

13.73%

Healthcare

12.78%

Industrials

11.22%

Consumer Cyclical

10.24%

Communication Services

9.93%

Consumer Defensive

6.03%

Energy

3.41%

Utilities

2.41%

Basic Materials

2.31%

Real Estate

1.10%

Top 10 Holdings

23.24% of fund

MSFT MICROSOFT CORPORATION

4.00%

AAPL APPLE INC.

3.66%

META META PLATFORMS, INC.

3.11%

NVDA NVIDIA CORPORATION

2.76%

V VISA INC.

2.18%

AMZN AMAZON.COM, INC.

1.91%

JNJ JOHNSON & JOHNSON

1.67%

AVGO BROADCOM INC.

1.43%

C CITIGROUP INC.

1.29%

GOOGL ALPHABET INC.

1.23%

Other positions

1.13%

All Holdings (316)

Top 10: 23.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	4.00%	153,150	57.49 M
2	AAPL	APPLE INC.	3.66%	236,653	52.57 M
3	META	META PLATFORMS, INC.	3.11%	77,452	44.64 M
4	NVDA	NVIDIA CORPORATION	2.76%	365,257	39.59 M
5	V	VISA INC.	2.18%	89,449	31.35 M
6	AMZN	AMAZON.COM, INC.	1.91%	144,343	27.46 M
7	JNJ	JOHNSON & JOHNSON	1.67%	144,242	23.92 M
8	AVGO	BROADCOM INC.	1.43%	122,267	20.47 M
9	C	CITIGROUP INC.	1.29%	261,327	18.55 M
10	GOOGL	ALPHABET INC.	1.23%	114,019	17.63 M
11	GOOG	ALPHABET INC.	1.19%	109,589	17.12 M
12	T	AT&T INC.	1.18%	599,848	16.96 M
13	KR	THE KROGER CO.	1.14%	241,315	16.33 M
14	MCO	MOODY'S CORPORATION	1.09%	33,622	15.66 M
15	MSI	MOTOROLA SOLUTIONS, INC.	1.06%	34,761	15.22 M
16	MTD	METTLER-TOLEDO INTERNATIONAL INC.	1.05%	12,796	15.11 M
17	VLTO	VERALTO CORPORATION	1.03%	151,630	14.78 M
18	INTU	INTUIT INC.	0.89%	20,838	12.79 M
19	CVS	CVS HEALTH CORPORATION	0.85%	180,969	12.26 M
20	TDG	TRANSDIGM GROUP INCORPORATED	0.83%	8,600	11.90 M
21	CRM	SALESFORCE, INC.	0.83%	44,219	11.87 M
22	APH	AMPHENOL CORPORATION	0.81%	177,905	11.67 M
23	JPM	JPMORGAN CHASE & CO.	0.81%	47,199	11.58 M
24	CSCO	CISCO SYSTEMS, INC.	0.80%	186,640	11.52 M
25	NRG	NRG ENERGY, INC.	0.79%	119,410	11.40 M
26	LLY	ELI LILLY AND COMPANY	0.79%	13,789	11.39 M
27	GM	GENERAL MOTORS COMPANY	0.77%	234,968	11.05 M
28	GILD	GILEAD SCIENCES, INC.	0.72%	91,918	10.30 M
29	NFLX	NETFLIX, INC.	0.70%	10,723	10.00 M
30	ADBE	ADOBE INC.	0.68%	25,580	9.81 M
31	MO	Altria Group, Inc.	0.67%	159,630	9.58 M
32	APP	APPLOVIN CORPORATION	0.64%	34,940	9.26 M
33	WFC	WELLS FARGO & COMPANY	0.59%	118,263	8.49 M
34	WTW	Willis Towers Watson Public Limited Company	0.58%	24,670	8.34 M
35	ALL	THE ALLSTATE CORPORATION	0.58%	40,146	8.31 M
36	WCN	WASTE CONNECTIONS, INC.	0.57%	42,033	8.20 M
37	AER	AerCap Holdings N.V.	0.57%	80,086	8.18 M
38	BSX	BOSTON SCIENTIFIC CORPORATION	0.57%	80,538	8.12 M
39	GPN	GLOBAL PAYMENTS INC.	0.56%	81,963	8.03 M
40	CASY	CASEY'S GENERAL STORES, INC.	0.55%	18,037	7.83 M
41	COP	CONOCOPHILLIPS	0.54%	73,687	7.74 M
42	AMP	AMERIPRISE FINANCIAL, INC.	0.54%	15,882	7.69 M
43	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.53%	45,626	7.57 M
44	COST	COSTCO WHOLESALE CORPORATION	0.52%	7,927	7.50 M
45	BMY	BRISTOL-MYERS SQUIBB CO	0.51%	120,058	7.32 M
46	CENCORA, INC.	CENCORA, INC.	0.51%	26,269	7.31 M
47	FDX	FEDEX CORPORATION	0.51%	29,915	7.29 M
48	UL	UNILEVER PLC	0.50%	121,276	7.22 M
49	QCOM	QUALCOMM INCORPORATED	0.50%	46,864	7.20 M
50	MSCI	MSCI INC.	0.49%	12,409	7.02 M
51	HD	THE HOME DEPOT, INC.	0.48%	18,928	6.94 M
52	HEI	HEICO CORPORATION	0.47%	25,465	6.80 M
53	FE	FIRSTENERGY CORP.	0.47%	167,007	6.75 M
54	TSN	TYSON FOODS, INCORPORATED	0.47%	105,363	6.72 M
55	STT	STATE STREET CORPORATION	0.46%	74,420	6.66 M
56	DIS	THE WALT DISNEY COMPANY	0.46%	66,861	6.60 M
57	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.46%	53,066	6.57 M
58	UNH	UNITEDHEALTH GROUP INCORPORATED	0.46%	12,536	6.57 M
59	CAG	CONAGRA BRANDS, INC.	0.44%	236,892	6.32 M
60	BAC	BANK OF AMERICA CORPORATION	0.44%	150,074	6.26 M
61	CMI	CUMMINS INC.	0.42%	19,070	5.98 M
62	MS	MORGAN STANLEY	0.42%	51,066	5.96 M
63	BK	The Bank of New York Mellon Corporation	0.41%	69,328	5.81 M
64	PHM	PULTEGROUP, INC.	0.41%	56,559	5.81 M
65	DG	DOLLAR GENERAL CORPORATION	0.40%	65,361	5.75 M
66	SYK	STRYKER CORPORATION	0.40%	15,396	5.73 M
67	CCK	CROWN HOLDINGS, INC.	0.40%	63,953	5.71 M
68	EBAY	EBAY INC.	0.39%	82,719	5.60 M
69	MAR	MARRIOTT INTERNATIONAL, INC.	0.39%	23,478	5.59 M
70	ROST	ROSS STORES, INC.	0.38%	42,423	5.42 M
71	AME	AMETEK, INC.	0.38%	31,281	5.38 M
72	CTAS	CINTAS CORPORATION	0.37%	25,838	5.31 M
73	KNSL	KINSALE CAPITAL GROUP, INC.	0.37%	10,864	5.29 M
74	LIN	LINDE PUBLIC LIMITED COMPANY	0.37%	11,352	5.29 M
75	CMCSA	COMCAST CORPORATION	0.37%	142,077	5.24 M
76	ZTS	ZOETIS INC.	0.36%	31,784	5.23 M
77	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.36%	42,052	5.22 M
78	RS	RELIANCE, INC.	0.36%	17,841	5.15 M
79	SNA	SNAP-ON INCORPORATED	0.35%	14,885	5.02 M
80	GFL	GFL ENVIRONMENTAL INC.	0.35%	102,638	4.96 M
81	DAL	DELTA AIR LINES, INC.	0.34%	113,589	4.95 M
82	SPGI	S&P GLOBAL INC.	0.34%	9,509	4.83 M
83	PFE	PFIZER INC.	0.33%	188,959	4.79 M
84	EXEL	EXELIXIS, INC.	0.33%	128,438	4.74 M
85	VNT	VONTIER CORPORATION	0.32%	139,527	4.58 M
86	TT	TRANE TECHNOLOGIES PLC	0.32%	13,590	4.58 M
87	ORCL	ORACLE CORPORATION	0.32%	32,747	4.58 M
88	HCA	HCA HEALTHCARE, INC.	0.32%	13,197	4.56 M
89	BKNG	BOOKING HOLDINGS INC.	0.32%	988	4.55 M
90	CAH	CARDINAL HEALTH, INC.	0.32%	32,945	4.54 M
91	FMC	FMC CORPORATION	0.31%	106,390	4.49 M
92	VZ	VERIZON COMMUNICATIONS INC.	0.31%	98,527	4.47 M
93	GSK	GSK PLC	0.31%	115,151	4.46 M
94	SHEL	SHELL PLC	0.31%	60,732	4.45 M
95	VLO	VALERO ENERGY CORPORATION	0.31%	33,662	4.45 M
96	VST	VISTRA CORP.	0.30%	36,933	4.34 M
97	ROP	ROPER TECHNOLOGIES, INC.	0.30%	7,329	4.32 M
98	SAP	SAP SE	0.30%	16,020	4.30 M
99	FOXA	FOX CORPORATION	0.30%	75,165	4.25 M
100	VRT	VERTIV HOLDINGS CO	0.29%	57,684	4.16 M
101	LNG	CHENIERE ENERGY, INC.	0.29%	17,997	4.16 M
102	DBX	DROPBOX, INC.	0.29%	155,594	4.16 M
103	SHW	THE SHERWIN-WILLIAMS COMPANY	0.28%	11,666	4.07 M
104	DOX	Amdocs Limited	0.28%	44,424	4.06 M
105	TKR	THE TIMKEN COMPANY	0.28%	56,498	4.06 M
106	SYF	SYNCHRONY FINANCIAL	0.28%	76,046	4.03 M
107	BRK-B	BERKSHIRE HATHAWAY INC.	0.28%	7,542	4.02 M
108	GS	THE GOLDMAN SACHS GROUP, INC.	0.28%	7,350	4.02 M
109	ADP	AUTOMATIC DATA PROCESSING, INC.	0.28%	13,124	4.01 M
110	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.28%	44,558	4.00 M
111	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0.27%	22,707	3.88 M
112	JBL	JABIL INC.	0.27%	28,206	3.84 M
113	EQIX	EQUINIX, INC.	0.27%	4,672	3.81 M
114	AMT	AMERICAN TOWER CORPORATION	0.26%	17,450	3.80 M
115	STE	STERIS PUBLIC LIMITED COMPANY	0.26%	16,539	3.75 M
116	EMN	EASTMAN CHEMICAL COMPANY	0.26%	42,356	3.73 M
117	MRK	MERCK & CO., INC.	0.26%	41,054	3.69 M
118	INGR	INGREDION INCORPORATED	0.25%	27,018	3.65 M
119	TSLA	TESLA, INC.	0.25%	14,026	3.63 M
120	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.25%	37,699	3.61 M
121	XEL	Xcel Energy Inc.	0.25%	50,916	3.60 M
122	SNX	TD SYNNEX CORPORATION	0.25%	34,590	3.60 M
123	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.25%	6,186	3.59 M
124	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.25%	21,618	3.58 M
125	CL	COLGATE-PALMOLIVE COMPANY	0.25%	38,162	3.58 M
126	POOL	POOL CORPORATION	0.25%	11,231	3.58 M
127	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.25%	93,408	3.56 M
128	OC	OWENS CORNING	0.25%	24,808	3.54 M
129	FANG	DIAMONDBACK ENERGY, INC.	0.24%	21,976	3.51 M
130	HUM	HUMANA INC.	0.24%	13,258	3.51 M
131	TJX	THE TJX COMPANIES, INC.	0.24%	28,571	3.48 M
132	DECK	DECKERS OUTDOOR CORPORATION	0.24%	30,879	3.45 M
133	BP	BP P.L.C.	0.23%	99,366	3.36 M
134	EFX	EQUIFAX INC.	0.23%	13,661	3.33 M
135	CE	CELANESE CORPORATION	0.23%	57,994	3.29 M
136	SE	SEA LIMITED	0.23%	25,097	3.27 M
137	HPQ	HP INC.	0.23%	117,894	3.26 M
138	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.22%	30,377	3.18 M
139	LMT	LOCKHEED MARTIN CORPORATION	0.21%	6,851	3.06 M
140	TXT	TEXTRON INC.	0.21%	41,535	3.00 M
141	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0.21%	147,256	2.99 M
142	AMAT	APPLIED MATERIALS, INC.	0.21%	20,604	2.99 M
143	EIX	EDISON INTERNATIONAL	0.21%	50,373	2.97 M
144	XOM	EXXON MOBIL CORPORATION	0.20%	24,695	2.94 M
145	MCK	MCKESSON CORPORATION	0.20%	4,309	2.90 M
146	WSM	WILLIAMS-SONOMA, INC.	0.20%	18,277	2.89 M
147	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.20%	93,697	2.89 M
148	UAL	UNITED AIRLINES HOLDINGS, INC.	0.20%	41,693	2.88 M
149	UNM	UNUM GROUP	0.20%	35,267	2.87 M
150	PSX	PHILLIPS 66	0.20%	23,171	2.86 M
151	DKS	DICK'S SPORTING GOODS, INC.	0.20%	14,116	2.85 M
152	TKO	TKO GROUP HOLDINGS, INC.	0.19%	18,132	2.77 M
153	LULU	LULULEMON ATHLETICA INC.	0.19%	9,784	2.77 M
154	ON	ON SEMICONDUCTOR CORPORATION	0.19%	67,926	2.76 M
155	MELI	MercadoLibre, Inc.	0.19%	1,386	2.70 M
156	DVN	DEVON ENERGY CORPORATION	0.19%	71,669	2.68 M
157	R	RYDER SYSTEM, INC.	0.19%	18,537	2.67 M
158	DHR	DANAHER CORPORATION	0.19%	12,990	2.66 M
159	MGA	Magna International Inc.	0.18%	77,962	2.65 M
160	AGCO	AGCO CORPORATION	0.18%	28,514	2.64 M
161	WMT	WALMART INC.	0.18%	30,001	2.63 M
162	NTRA	NATERA, INC.	0.18%	18,458	2.61 M
163	ABBV	ABBVIE INC.	0.18%	12,447	2.61 M
164	EL	THE ESTEE LAUDER COMPANIES INC.	0.18%	39,173	2.59 M
165	DASH	DOORDASH, INC.	0.18%	14,106	2.58 M
166	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.18%	10,128	2.58 M
167	TLN	TALEN ENERGY CORP	0.18%	12,758	2.55 M
168	RPRX	ROYALTY PHARMA PLC	0.18%	81,223	2.53 M
169	MA	MASTERCARD INCORPORATED.	0.17%	4,577	2.51 M
170	DPZ	DOMINO'S PIZZA, INC.	0.17%	5,404	2.48 M
171	SIRI	SIRIUS XM HOLDINGS INC.	0.17%	110,107	2.48 M
172	MPC	MARATHON PETROLEUM CORPORATION	0.17%	16,925	2.47 M
173	AFL	AFLAC INCORPORATED	0.17%	21,415	2.38 M
174	SLVM	SYLVAMO CORPORATION	0.17%	35,443	2.38 M
175	FFIV	F5, INC.	0.17%	8,921	2.38 M
176	RF	REGIONS FINANCIAL CORPORATION	0.16%	108,576	2.36 M
177	LEN	LENNAR CORPORATION	0.16%	20,534	2.36 M
178	VTRS	VIATRIS INC.	0.16%	268,090	2.34 M
179	TAP	MOLSON COORS BEVERAGE COMPANY	0.16%	38,283	2.33 M
180	FLEX	FLEX LTD.	0.16%	70,233	2.32 M
181	PM	Philip Morris International Inc.	0.16%	14,545	2.31 M
182	FITB	FIFTH THIRD BANCORP	0.16%	58,545	2.29 M
183	NFG	NATIONAL FUEL GAS COMPANY	0.16%	28,912	2.29 M
184	MAN	MANPOWERGROUP INC.	0.16%	38,803	2.25 M
185	AN	AUTONATION, INC.	0.16%	13,760	2.23 M
186	SNY	SANOFI SA	0.16%	40,173	2.23 M
187	ADI	ANALOG DEVICES, INC.	0.15%	10,936	2.21 M
188	DELL	DELL TECHNOLOGIES INC.	0.15%	24,050	2.19 M
189	OGN	ORGANON & CO.	0.15%	146,897	2.19 M
190	FCX	FREEPORT-MCMORAN INC.	0.15%	57,080	2.16 M
191	SPOT	SPOTIFY TECHNOLOGY S.A.	0.15%	3,915	2.15 M
192	PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.15%	14,922	2.15 M
193	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.15%	8,580	2.13 M
194	ABEV	AMBEV S.A.	0.15%	913,349	2.13 M
195	EWBC	EAST WEST BANCORP, INC.	0.15%	23,532	2.11 M
196	BAX	BAXTER INTERNATIONAL INC.	0.14%	60,057	2.06 M
197	YUM	YUM! Brands, Inc.	0.14%	13,030	2.05 M
198	PG	THE PROCTER & GAMBLE COMPANY	0.14%	11,938	2.03 M
199	STLD	STEEL DYNAMICS, INC.	0.14%	15,976	2.00 M
200	GEN	GEN DIGITAL INC.	0.14%	74,640	1.98 M
201	UGI	UGI CORPORATION	0.14%	58,936	1.95 M
202	FTNT	FORTINET, INC.	0.14%	20,135	1.94 M
203	MU	MICRON TECHNOLOGY, INC.	0.13%	22,252	1.93 M
204	FISV	FISERV, INC.	0.13%	8,697	1.92 M
205	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.13%	10,077	1.89 M
206	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.13%	121,892	1.88 M
207	HOOD	ROBINHOOD MARKETS, INC.	0.13%	43,583	1.81 M
208	NXST	NEXSTAR MEDIA GROUP, INC.	0.13%	10,106	1.81 M
209	NTAP	NETAPP, INC.	0.13%	20,524	1.80 M
210	HAL	HALLIBURTON COMPANY	0.13%	70,935	1.80 M
211	TGT	TARGET CORPORATION	0.12%	16,385	1.71 M
212	DVA	DAVITA INC.	0.12%	11,100	1.70 M
213	INCY	INCYTE CORPORATION	0.12%	27,964	1.69 M
214	ARW	ARROW ELECTRONICS, INC.	0.12%	16,036	1.67 M
215	LII	LENNOX INTERNATIONAL INC.	0.11%	2,893	1.62 M
216	GRMN	Garmin Ltd.	0.11%	7,293	1.58 M
217	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.11%	32,708	1.57 M
218	SLB	Schlumberger N.V.	0.11%	37,558	1.57 M
219	RDN	RADIAN GROUP INC.	0.11%	47,300	1.56 M
220	FHN	FIRST HORIZON CORPORATION	0.11%	78,064	1.52 M
221	SBRA	SABRA HEALTH CARE REIT, INC.	0.11%	86,576	1.51 M
222	HST	HOST HOTELS & RESORTS, INC.	0.10%	105,947	1.51 M
223	RL	RALPH LAUREN CORPORATION	0.10%	6,774	1.50 M
224	BWA	BORGWARNER INC.	0.10%	51,591	1.48 M
225	WHR	WHIRLPOOL CORPORATION	0.10%	16,375	1.48 M
226	UTHR	UNITED THERAPEUTICS CORPORATION	0.10%	4,772	1.47 M
227	CI	THE CIGNA GROUP	0.10%	4,286	1.41 M
228	MCD	MCDONALD'S CORPORATION	0.10%	4,383	1.37 M
229	CAT	CATERPILLAR INC.	0.09%	4,127	1.36 M
230	AFG	AMERICAN FINANCIAL GROUP, INC.	0.09%	10,346	1.36 M
231	CRUS	CIRRUS LOGIC, INC.	0.09%	13,605	1.36 M
232	TPR	TAPESTRY, INC.	0.09%	19,064	1.34 M
233	AZO	AUTOZONE, INC.	0.09%	351	1.34 M
234	ORLY	O'Reilly Automotive, Inc.	0.09%	909	1.30 M
235	MLI	MUELLER INDUSTRIES, INC.	0.09%	16,838	1.28 M
236	GWW	W.W. GRAINGER, INC.	0.09%	1,286	1.27 M
237	DOCU	DOCUSIGN, INC.	0.09%	15,606	1.27 M
238	ACI	ALBERTSONS COMPANIES, INC.	0.09%	56,358	1.24 M
239	GMAB	GENMAB A/S	0.09%	63,285	1.24 M
240	CNH Industrial N.V.	CNH Industrial N.V.	0.09%	100,352	1.23 M
241	PVH	PVH CORP.	0.07%	16,256	1.05 M
242	RRX	Regal Rexnord Corporation	0.07%	9,006	1.03 M
243	EA	ELECTRONIC ARTS INC.	0.07%	7,068	1.02 M
244	Bunge Global SA	Bunge Global SA	0.07%	12,997	993,230.74
245	HRB	H & R BLOCK, INC.	0.07%	18,030	990,027.3
246	PINS	PINTEREST, INC.	0.07%	31,815	986,265.0
247	NET	CLOUDFLARE, INC.	0.07%	8,661	976,008.09
248	MTB	M&T BANK CORPORATION	0.07%	5,367	959,351.25
249	MTG	MGIC INVESTMENT CORPORATION	0.06%	37,006	917,008.68
250	ALAB	Astera Labs Inc	0.06%	15,287	912,175.29
251	RACE	Ferrari N.V.	0.06%	2,123	908,389.24
252	COHR	Coherent Corp.	0.06%	13,969	907,146.86
253	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.06%	17,984	896,682.24
254	ASTRAZENECA PLC	ASTRAZENECA PLC	0.06%	11,848	870,828.0
255	FORMULA ONE GROUP	FORMULA ONE GROUP	0.06%	9,463	851,764.63
256	HHH	HOWARD HUGHES HOLDINGS INC.	0.06%	11,249	833,325.92
257	VRSN	VERISIGN, INC.	0.06%	3,167	804,006.29
258	ETR	ENTERGY CORPORATION	0.05%	8,957	765,733.93
259	AYI	ACUITY INC.	0.05%	2,907	765,558.45
260	Everest Group, Ltd.	Everest Group, Ltd.	0.05%	2,104	764,446.32
261	RBLX	ROBLOX CORPORATION	0.05%	13,016	758,702.64
262	STWD	STARWOOD PROPERTY TRUST, INC.	0.05%	37,558	742,521.66
263	TWLO	TWILIO INC.	0.05%	7,536	737,849.76
264	DXC	DXC TECHNOLOGY COMPANY	0.05%	43,175	736,133.75
265	LNTH	LANTHEUS HOLDINGS, INC.	0.05%	7,517	733,659.2
266	SNOW	SNOWFLAKE INC.	0.05%	4,858	710,045.28
267	HOG	HARLEY-DAVIDSON, INC.	0.05%	28,103	709,600.75
268	KBH	KB HOME	0.05%	12,094	702,903.28
269	ABNB	AIRBNB, INC.	0.05%	5,752	687,133.92
270	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	7,816	679,523.04
271	AMKR	AMKOR TECHNOLOGY, INC.	0.05%	37,130	670,567.8
272	F	FORD MOTOR COMPANY	0.05%	65,375	655,711.25
273	SRPT	SAREPTA THERAPEUTICS, INC.	0.05%	10,258	654,665.56
274	DINO	HF SINCLAIR CORPORATION	0.05%	19,807	651,254.16
275	CORZ	CORE SCIENTIFIC, INC.	0.04%	88,479	640,587.96
276	NU	Nu Holdings Ltd	0.04%	61,922	634,081.28
277	GLBE	Global-E Online Ltd	0.04%	17,477	623,055.05
278	SWKS	SKYWORKS SOLUTIONS, INC.	0.04%	9,539	616,505.57
279	ICLR	ICON PUBLIC LIMITED COMPANY	0.04%	3,477	608,440.23
280	ADSK	AUTODESK, INC.	0.04%	2,294	600,569.2
281	TGNA	TEGNA INC.	0.04%	32,836	598,271.92
282	CCJ	CORPORATION CAMECO	0.04%	14,483	596,120.28
283	CNC	CENTENE CORPORATION	0.04%	9,478	575,409.38
284	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.04%	61,552	568,740.48
285	MTCH	MATCH GROUP, INC.	0.04%	18,139	565,936.8
286	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0.04%	75,077	538,302.09
287	PHIN	PHINIA INC.	0.04%	12,286	521,294.98
288	OSK	OSHKOSH CORPORATION	0.03%	5,151	484,606.08
289	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.03%	2,248	458,681.92
290	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.03%	17,556	455,753.76
291	GLW	CORNING INCORPORATED	0.03%	9,944	455,236.32
292	MOS	THE MOSAIC COMPANY	0.03%	15,728	424,813.28
293	MNST	MONSTER BEVERAGE CORPORATION	0.03%	7,179	420,115.08
294	KMB	KIMBERLY-CLARK CORPORATION	0.03%	2,951	419,691.22
295	MET	METLIFE, INC.	0.03%	5,123	411,325.67
296	VRSK	VERISK ANALYTICS, INC.	0.03%	1,286	382,739.32
297	CFG	CITIZENS FINANCIAL GROUP, INC.	0.03%	9,142	374,547.74
298	TFC	Truist Financial Corporation	0.03%	8,968	369,033.2
299	VOYA	VOYA FINANCIAL, INC.	0.02%	4,799	325,180.24
300	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0.02%	12,125	321,433.75
301	CPB	THE CAMPBELL'S COMPANY	0.02%	7,964	317,922.88
302	WU	THE WESTERN UNION COMPANY	0.02%	29,776	315,030.08
303	OTIS	OTIS WORLDWIDE CORPORATION	0.02%	3,041	313,831.2
304	APA	APA CORPORATION	0.02%	14,750	310,045.0
305	TXRH	TEXAS ROADHOUSE, INC.	0.02%	1,839	306,432.57
306	ITW	ILLINOIS TOOL WORKS INC.	0.02%	1,181	292,899.81
307	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.02%	1,550	281,092.5
308	CEG	CONSTELLATION ENERGY CORPORATION.	0.02%	1,378	277,846.14
309	SN	SHARKNINJA, INC.	0.02%	3,177	264,993.57
310	IT	GARTNER, INC.	0.02%	617	258,979.58
311	STNG	SCORPIO TANKERS INC.	0.02%	6,804	255,694.32
312	KHC	THE KRAFT HEINZ COMPANY	0.02%	8,297	252,477.71
313	LYB	LyondellBasell Industries N.V.	0.02%	3,410	240,064.0
314	GKOS	GLAUKOS CORPORATION	0.01%	1,992	196,052.64
315	VFC	V.F. CORPORATION	0.01%	12,440	193,068.8
316	Xerox Holdings Corp	Xerox Holdings Corp	0.01%	39,263	189,640.29

Showing top 10 of 316 holdings · Listed: 98.87% · 1.13% in other positions

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