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SPFFX

ETF

SPFFX · UNKNOWN · 406 holdings

$29.82

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SPFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 220.11
Top Sector: Technology (34.502791%)

Performance

Low (19.7%) ↗ Accelerating

▲ 4.23%

▲ 0.61%

▼ -1.62%

▼ -5.24%

YTD

▼ -1.52%

▲ 27.06%

▲ 59.12%

1W return (+4.23%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

37.72% Balanced

Diversified Concentrated

The top 10 holdings represent 37.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

34.50%

Financial Services

13.96%

Healthcare

12.75%

Consumer Cyclical

11.70%

Communication Services

10.37%

Industrials

5.77%

Consumer Defensive

4.98%

Real Estate

2.27%

Basic Materials

1.83%

Utilities

0.37%

Manufacturing

0.10%

Energy

0.03%

Top 10 Holdings

37.72% of fund

AAPL Apple Inc.

8.08%

MSFT Microsoft Corp.

6.69%

NVDA NVIDIA Corp.

6.18%

AMZN Amazon.com, Inc.

4.42%

META Meta Platforms Inc

3.02%

GOOGL Alphabet Inc.

2.15%

GOOG Alphabet Inc.

1.91%

AVGO Broadcom Inc

1.85%

TSLA Tesla Inc

1.74%

LLY Eli Lilly & Co.

1.68%

Other positions

0.64%

All Holdings (406)

Top 10: 37.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	8.08%	10,401	2.31 M
2	MSFT	Microsoft Corp.	6.69%	5,092	1.91 M
3	NVDA	NVIDIA Corp.	6.18%	16,303	1.77 M
4	AMZN	Amazon.com, Inc.	4.42%	6,636	1.26 M
5	META	Meta Platforms Inc	3.02%	1,497	862,810.92
6	GOOGL	Alphabet Inc.	2.15%	3,983	615,931.12
7	GOOG	Alphabet Inc.	1.91%	3,496	546,180.08
8	AVGO	Broadcom Inc	1.85%	3,156	528,409.08
9	TSLA	Tesla Inc	1.74%	1,919	497,328.04
10	LLY	Eli Lilly & Co.	1.68%	582	480,679.62
11	JPM	JPMorgan Chase & Co.	1.63%	1,905	467,296.5
12	V	Visa Inc	1.44%	1,177	412,491.42
13	UNH	UnitedHealth Group Inc.	1.14%	625	327,343.75
14	MA	MasterCard Incorporated	1.08%	561	307,495.32
15	COST	Costco Wholesale Corporation	1.00%	303	286,571.34
16	PG	The Procter & Gamble Co.	0.96%	1,604	273,353.68
17	JNJ	Johnson & Johnson	0.96%	1,647	273,138.48
18	NFLX	Netflix, Inc.	0.95%	291	271,366.23
19	ABBV	AbbVie Inc.	0.88%	1,207	252,890.64
20	HD	Home Depot Inc.	0.87%	680	249,213.2
21	BAC	Bank of America Corp.	0.76%	5,198	216,912.54
22	KO	Coca-Cola Co (The)	0.73%	2,923	209,345.26
23	CRM	Salesforce Inc.	0.60%	641	172,018.76
24	CSCO	Cisco Systems, Inc.	0.59%	2,721	167,912.91
25	WFC	Wells Fargo & Co.	0.56%	2,248	161,383.92
26	IBM	International Business Machines Corporation	0.55%	634	157,650.44
27	ORCL	Oracle Corp.	0.55%	1,126	157,426.06
28	ABT	Abbott Laboratories	0.55%	1,181	156,659.65
29	MRK	Merck & Co., Inc	0.54%	1,728	155,105.28
30	MCD	McDonald's Corp.	0.53%	489	152,748.93
31	LIN	Linde PLC	0.52%	322	149,936.08
32	PEP	Pepsico Inc	0.49%	937	140,493.78
33	T	AT&T Inc	0.49%	4,909	138,826.52
34	ACN	Accenture PLC	0.47%	427	133,241.08
35	VZ	Verizon Communications Inc.	0.46%	2,882	130,727.52
36	AXP	American Express Company	0.45%	480	129,144.0
37	TMO	Thermo Fisher Scientific Inc	0.45%	258	128,380.8
38	DIS	Walt Disney Company	0.43%	1,237	122,091.9
39	ISRG	Intuitive Surgical Inc.	0.42%	243	120,350.61
40	GS	Goldman Sachs Group, Inc.	0.41%	213	116,359.77
41	QCOM	QUALCOMM Inc.	0.41%	757	116,282.77
42	INTU	Intuit Inc	0.40%	187	114,816.13
43	AMGN	Amgen Inc.	0.40%	367	114,338.85
44	ADBE	Adobe Inc	0.40%	297	113,908.41
45	AMD	Advanced Micro Devices Inc.	0.40%	1,103	113,322.22
46	PGR	The Progressive Corporation	0.40%	400	113,204.0
47	TXN	Texas Instruments Incorporated	0.39%	622	111,773.4
48	NOW	Servicenow Inc	0.39%	140	111,459.6
49	CAT	Caterpillar Inc	0.38%	327	107,844.6
50	SPGI	S&P Global Inc	0.37%	211	107,209.1
51	BSX	Boston Scientific Corporation	0.35%	1,006	101,485.28
52	BKNG	Booking Holdings Inc	0.35%	22	101,352.02
53	UBER	Uber Technologies Inc	0.35%	1,374	100,109.64
54	MS	Morgan Stanley	0.34%	843	98,352.81
55	UNP	Union Pacific Corporation	0.34%	416	98,275.84
56	PFE	Pfizer Inc.	0.34%	3,875	98,192.5
57	DHR	Danaher Corporation	0.34%	470	96,350.0
58	GILD	Gilead Sciences Inc.	0.33%	851	95,354.55
59	CMCSA	Comcast Corporation	0.33%	2,564	94,611.6
60	BLK	Blackrock Inc.	0.33%	99	93,701.52
61	TJX	The TJX Companies Inc.	0.33%	769	93,664.2
62	SCHW	The Charles Schwab Corporation	0.32%	1,168	91,431.04
63	SYK	Stryker Corporation	0.32%	244	90,829.0
64	C	Citigroup Inc.	0.32%	1,276	90,583.24
65	LOW	Lowes Companies, Inc.	0.31%	386	90,026.78
66	TMUS	T-Mobile US Inc	0.30%	325	86,680.75
67	ADP	Automatic Data Processing, Inc.	0.30%	278	84,937.34
68	VRTX	Vertex Pharmaceuticals Incorporated	0.30%	175	84,843.5
69	BMY	Bristol-Myers Squibb Company	0.30%	1,389	84,715.11
70	FISV	Fiserv Inc.	0.29%	381	84,136.23
71	CB	Chubb Ltd.	0.29%	273	82,443.27
72	MRSH	Marsh & McLennan Companies, Inc.	0.29%	336	81,994.08
73	DE	Deere & Company	0.28%	172	80,728.2
74	AMAT	Applied Materials Inc.	0.28%	555	80,541.6
75	MDT	Medtronic PLC	0.28%	877	78,807.22
76	PANW	Palo Alto Networks Inc	0.27%	448	76,446.72
77	SBUX	Starbucks Corp.	0.27%	777	76,215.93
78	PLD	Prologis Inc.	0.25%	632	70,651.28
79	AMT	American Tower Corporation	0.24%	319	69,414.4
80	ADI	Analog Devices Inc.	0.24%	339	68,366.13
81	ICE	Intercontinental Exchange Inc	0.24%	391	67,447.5
82	ELV	Elevance Health Inc.	0.24%	155	67,418.8
83	WELL	Welltower OP LLC	0.24%	439	67,259.19
84	INTC	Intel Corporation	0.24%	2,961	67,244.31
85	MU	Micron Technology Inc.	0.23%	760	66,036.4
86	CME	CME Group Inc.	0.23%	246	65,261.34
87	WM	Waste Management, Inc.	0.22%	275	63,665.25
88	LRCX	Lam Research Corporation	0.22%	875	63,612.5
89	KLAC	KLA Corp.	0.22%	91	61,861.8
90	CI	The Cigna Group	0.21%	184	60,536.0
91	MDLZ	Mondelez International, Inc.	0.21%	884	59,979.4
92	AJG	Gallagher Aj &Co	0.21%	173	59,726.52
93	CVS	CVS Health Corp	0.20%	862	58,400.5
94	MCK	Mckesson Corp.	0.20%	86	57,877.14
95	CRWD	Crowdstrike Holdings Inc	0.20%	164	57,823.12
96	MCO	Moodys Corp.	0.20%	123	57,279.87
97	AON	Aon PLC	0.20%	143	57,069.87
98	ORLY	O'Reilly Automotive Inc.	0.20%	39	55,870.62
99	UPS	United Parcel Service, Inc.	0.20%	507	55,764.93
100	SHW	The Sherwin-Williams Company	0.19%	158	55,172.02
101	ANET	Arista Networks Inc	0.19%	708	54,855.84
102	MMM	3M Company	0.19%	371	54,485.06
103	EQIX	Equinix, Inc.	0.19%	66	53,813.1
104	CL	Colgate-Palmolive Co.	0.18%	555	52,003.5
105	TT	Trane Technologies PLC	0.18%	153	51,548.76
106	NKE	Nike, Inc.	0.18%	795	50,466.6
107	ZTS	Zoetis Inc.	0.18%	306	50,382.9
108	ITW	Illinois Tool Works Inc.	0.17%	200	49,602.0
109	CTAS	Cintas Corporation	0.17%	235	48,299.55
110	CDNS	Cadence Design Systems, Inc.	0.17%	187	47,559.71
111	PNC	PNC Financial Services Group Inc.	0.17%	270	47,457.9
112	MSTR	MicroStrategy Incorporated	0.16%	163	46,988.01
113	COF	Capital One Financial Corp.	0.16%	258	46,259.4
114	CMG	Chipotle Mexican Grill Inc	0.16%	921	46,243.41
115	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	72	45,664.56
116	SNPS	Synopsys Inc	0.16%	105	45,029.25
117	USB	U.S. Bancorp.	0.16%	1,065	44,964.3
118	BDX	Becton, Dickinson and Company	0.16%	196	44,895.76
119	APD	Air Products & Chemicals, Inc.	0.16%	151	44,532.92
120	ECL	Ecolab Inc.	0.15%	174	44,112.48
121	PYPL	Paypal Holdings Inc.	0.15%	675	44,043.75
122	ROP	Roper Technologies Inc	0.15%	73	43,039.34
123	EMR	Emerson Electric Co.	0.15%	385	42,211.4
124	FTNT	Fortinet Inc	0.15%	437	42,065.62
125	AZO	Autozone, Inc.	0.15%	11	41,940.58
126	DASH	DoorDash Inc	0.15%	228	41,671.56
127	HCA	HCA Healthcare Inc	0.15%	120	41,466.0
128	BK	The Bank of New York Mellon Corp.	0.14%	490	41,096.3
129	TRV	Travelers Companies, Inc.	0.14%	155	40,991.3
130	MAR	Marriott International, Inc.	0.14%	165	39,303.0
131	ADSK	Autodesk Inc	0.13%	146	38,222.8
132	APP	Applovin Corp.	0.13%	143	37,890.71
133	APOS	Apollo Global Management Inc	0.13%	274	37,521.56
134	ALL	The Allstate Corporation	0.13%	181	37,479.67
135	AFL	Aflac Incorporated	0.13%	336	37,359.84
136	NEM	Newmont Corporation	0.13%	771	37,223.88
137	FCX	Freeport-McMoRan Inc.	0.13%	978	37,027.08
138	SPG	Simon Property Group Inc	0.13%	222	36,869.76
139	FDX	FedEx Corporation	0.13%	151	36,810.78
140	NSC	Norfolk Southern Corporation	0.13%	155	36,711.75
141	TFC	Truist Financial Corp.	0.13%	892	36,705.8
142	HLT	Hilton Worldwide Holdings Inc	0.13%	161	36,635.55
143	MRVL	Marvell Technology Inc	0.13%	590	36,326.3
144	JCI	Johnson Controls International PLC	0.13%	448	35,889.28
145	O	Realty Income Corporation	0.12%	610	35,386.1
146	AIG	American International Group Inc.	0.12%	405	35,210.7
147	CARR	Carrier Global Corporation	0.12%	552	34,996.8
148	RCL	Royal Caribbean Group	0.12%	168	34,513.92
149	Cencora Inc	Cencora Inc	0.12%	124	34,483.16
150	PCAR	Paccar Inc	0.12%	353	34,371.61
151	CPRT	Copart Inc	0.12%	605	34,236.95
152	PAYX	Paychex Inc	0.12%	221	34,095.88
153	ABNB	Airbnb Inc	0.12%	285	34,046.1
154	WDAY	Workday Inc	0.12%	145	33,861.85
155	RSG	Republic Services, Inc.	0.12%	138	33,418.08
156	KR	The Kroger Co.	0.12%	492	33,303.48
157	DLR	Digital Realty Trust Inc.	0.12%	230	32,956.7
158	AMP	Ameriprise Financial, Inc.	0.12%	68	32,919.48
159	TGT	Target Corp.	0.11%	313	32,664.68
160	PSA	Public Storage	0.11%	108	32,323.32
161	KMB	Kimberly-Clark Corporation	0.11%	227	32,283.94
162	GM	General Motors Company	0.11%	680	31,980.4
163	MET	MetLife Inc.	0.11%	391	31,393.39
164	KVUE	Kenvue Inc.	0.11%	1,308	31,365.84
165	CCI	Crown Castle Inc.	0.11%	297	30,956.31
166	SNOW	Snowflake Inc	0.11%	211	30,839.76
167	GWW	Grainger W W Inc	0.11%	31	30,622.73
168	FAST	Fastenal Co.	0.11%	392	30,399.6
169	YUM	Yum! Brands Inc.	0.11%	191	30,055.76
170	CTA-PA	Corteva Inc	0.10%	469	29,514.17
171	FICO	Fair Isaac Corporation	0.10%	16	29,506.56
172	Discover Financial S	Discover Financial Services Inc.	0.10%	171	29,189.7
173	CMI	Cummins Inc.	0.10%	93	29,149.92
174	MSCI	MSCI Inc.	0.10%	51	28,840.5
175	TEL	TE Connectivity PLC	0.10%	204	28,829.28
176	EW	Edwards Lifesciences Corporation	0.10%	395	28,629.6
177	VRSK	Verisk Analytics, Inc.	0.10%	96	28,571.52
178	ROST	Ross Stores Inc	0.10%	221	28,241.59
179	OTIS	Otis Worldwide Corp.	0.10%	271	27,967.2
180	MNST	Monster Beverage Corp	0.10%	473	27,679.96
181	URI	United Rentals, Inc.	0.10%	44	27,574.8
182	FIS	Fidelity National Information Services Inc	0.09%	362	27,034.16
183	PRU	Prudential Financial, Inc.	0.09%	242	27,026.56
184	CBRE	CBRE Group Inc.	0.09%	204	26,679.12
185	F	Ford Motor Company	0.09%	2,659	26,669.77
186	KDP	Keurig Dr Pepper Inc	0.09%	769	26,315.18
187	CTSH	Cognizant Technology Solutions Corp.	0.09%	337	25,780.5
188	PWR	Quanta Services, Inc.	0.09%	100	25,418.0
189	GEHC	GE Healthcare Technologies Inc.	0.09%	312	25,181.52
190	SYY	Sysco Corporation	0.09%	334	25,063.36
191	KHC	The Kraft Heinz Co.	0.09%	814	24,770.02
192	GLW	Corning Incorporated	0.09%	534	24,446.52
193	CHTR	Charter Communications, Inc.	0.09%	66	24,322.98
194	DHI	D.R. Horton, Inc.	0.08%	191	24,281.83
195	HIG	The Hartford Insurance Group Inc.	0.08%	195	24,127.35
196	COIN	Coinbase Global Inc	0.08%	137	23,595.51
197	VICI	Vici Properties Inc	0.08%	721	23,519.02
198	VEEV	Veeva Systems Inc	0.08%	101	23,394.63
199	TEAM	Atlassian Corporation	0.08%	110	23,343.1
200	NET	Cloudflare Inc	0.08%	207	23,326.83
201	EA	Electronic Arts Inc.	0.08%	161	23,267.72
202	IDXX	IDEXX Laboratories Inc.	0.08%	55	23,097.25
203	GRMN	Garmin Ltd	0.08%	106	23,015.78
204	TTWO	Take-Two Interactive Software Inc.	0.08%	111	23,004.75
205	WTW	Willis Towers Watson Public Limited Company	0.08%	68	22,980.6
206	ALNY	Alnylam Pharmaceuticals Inc.	0.08%	85	22,951.7
207	CAH	Cardinal Health, Inc.	0.08%	165	22,732.05
208	A	Agilent Technologies Inc.	0.08%	194	22,694.12
209	CSGP	Costar Group Inc	0.08%	285	22,580.55
210	GIS	General Mills, Inc.	0.08%	376	22,481.04
211	RMD	ResMed Inc.	0.08%	100	22,385.0
212	RBLX	Roblox Corporation	0.08%	379	22,091.91
213	IR	Ingersoll Rand Inc	0.08%	275	22,008.25
214	HUM	Humana Inc.	0.08%	82	21,697.2
215	EBAY	eBay Inc.	0.08%	318	21,538.14
216	IT	Gartner Inc.	0.07%	51	21,406.74
217	NDAQ	Nasdaq Inc	0.07%	282	21,392.52
218	DD	Dupont De Nemours Inc	0.07%	285	21,283.8
219	EXR	Extra Space Storage Inc.	0.07%	143	21,234.07
220	IQV	IQVIA Holdings Inc.	0.07%	120	21,156.0
221	WAB	Wabtec Corp	0.07%	116	21,036.6
222	HOOD	Robinhood Markets Inc	0.07%	505	21,018.1
223	VMC	Vulcan Materials Company	0.07%	90	20,997.0
224	ODFL	Old Dominion Freight Line Inc.	0.07%	126	20,846.7
225	AVB	AvalonBay Communities, Inc.	0.07%	97	20,818.14
226	DDOG	Datadog Inc	0.07%	209	20,734.89
227	LULU	Lululemon Athletica Inc.	0.07%	73	20,663.38
228	VTR	Ventas Inc.	0.07%	298	20,490.48
229	EFX	Equifax Inc.	0.07%	84	20,459.04
230	CNC	Centene Corp.	0.07%	336	20,398.56
231	Block Inc	Block Inc	0.07%	373	20,265.09
232	BRO	Brown & Brown Inc	0.07%	162	20,152.8
233	MTB	M&T Bank Corporation	0.07%	112	20,020.0
234	TSCO	Tractor Supply Co	0.07%	363	20,001.3
235	ROK	Rockwell Automation, Inc.	0.07%	77	19,895.26
236	XYL	Xylem, Inc.	0.07%	165	19,710.9
237	AWK	American Water Works Company, Inc.	0.07%	133	19,620.16
238	MLM	Martin Marietta Materials Inc	0.07%	41	19,603.33
239	HUBS	Hubspot Inc	0.07%	34	19,423.86
240	BR	Broadridge Financial Solutions Inc.	0.07%	80	19,396.8
241	DELL	Dell Technologies Inc	0.07%	212	19,323.8
242	DAL	Delta Air Lines Inc.	0.07%	441	19,227.6
243	Ansys Inc	Ansys Inc	0.07%	60	18,993.6
244	NUE	Nucor Corporation	0.07%	157	18,893.38
245	CPNG	Coupang Inc.	0.07%	852	18,684.36
246	CHD	Church & Dwight Co Inc.	0.06%	168	18,495.12
247	VRT	Vertiv Holdings Co	0.06%	256	18,483.2
248	EQR	Equity Residential	0.06%	258	18,467.64
249	DXCM	DexCom Inc	0.06%	264	18,028.56
250	MPWR	Monolithic Power Systems Inc.	0.06%	31	17,979.38
251	FITB	Fifth Third Bancorp	0.06%	455	17,836.0
252	HPQ	HP Inc	0.06%	644	17,832.36
253	LEN	Lennar Corp.	0.06%	155	17,790.9
254	STT	State Street Corp.	0.06%	196	17,547.88
255	RJF	Raymond James Financial Inc.	0.06%	126	17,502.66
256	STZ	Constellation Brands, Inc.	0.06%	95	17,434.4
257	MCHP	Microchip Technology Incorporated	0.06%	360	17,427.6
258	CVNA	Carvana Co	0.06%	83	17,353.64
259	GDDY	Godaddy Inc	0.06%	96	17,293.44
260	HSY	Hershey Co. (The)	0.06%	101	17,274.03
261	IRM	Iron Mountain Inc.	0.06%	200	17,208.0
262	PPG	PPG Industries, Inc.	0.06%	155	16,949.25
263	TYL	Tyler Technologies Inc.	0.06%	29	16,860.31
264	TTD	The Trade Desk Inc	0.06%	308	16,853.76
265	MKL	Markel Group Inc	0.06%	9	16,826.49
266	LPLA	LPL Financial Holdings Inc.	0.06%	51	16,684.14
267	DRI	Darden Restaurants, Inc.	0.06%	80	16,620.8
268	Kellanova	Kellanova	0.06%	201	16,580.49
269	MTD	Mettler-Toledo International Inc	0.06%	14	16,532.74
270	DOV	Dover Corporation	0.06%	94	16,513.92
271	GPN	Global Payments Inc	0.06%	168	16,450.56
272	WBD	Warner Bros. Discovery Inc.	0.06%	1,521	16,320.33
273	VRSN	Verisign, Inc.	0.06%	64	16,247.68
274	SBAC	SBA Communications Corp.	0.06%	73	16,060.73
275	Corpay Inc	Corpay Inc	0.06%	46	16,041.12
276	VLTO	Veralto Corp.	0.06%	163	15,884.35
277	CINF	Cincinnati Financial Corporation	0.05%	105	15,510.6
278	UAL	United Airlines Holdings Inc	0.05%	223	15,398.15
279	ZBH	Zimmer Biomet Holdings Inc	0.05%	136	15,392.48
280	STE	Steris PLC	0.05%	67	15,185.55
281	WAT	Waters Corporation	0.05%	41	15,111.37
282	HBAN	Huntington Bancshares Incorporated	0.05%	989	14,844.89
283	INVH	Invitation Homes Inc.	0.05%	418	14,567.3
284	WY	Weyerhaeuser Company	0.05%	495	14,493.6
285	NVR	NVR Inc	0.05%	2	14,488.78
286	CDW	CDW Corp	0.05%	90	14,423.4
287	MKC	McCormick & Company, Incorporated	0.05%	173	14,239.63
288	PHM	Pulte Group Inc	0.05%	138	14,186.4
289	EXPE	Expedia Group Inc	0.05%	84	14,120.4
290	WRB	W.R. Berkley Corporation	0.05%	198	14,089.68
291	SYF	Synchrony Financial	0.05%	265	14,029.1
292	CCL	Carnival Corporation	0.05%	709	13,846.77
293	LYV	Live Nation Entertainment, Inc.	0.05%	106	13,841.48
294	HPE	Hewlett Packard Enterprise Co.	0.05%	894	13,794.42
295	TROW	Price T Rowe Group Inc.	0.05%	149	13,688.63
296	BIIB	Biogen Inc	0.05%	100	13,684.0
297	ESS	Essex Property Trust, Inc.	0.05%	44	13,489.08
298	LUV	Southwest Airlines Co.	0.05%	401	13,465.58
299	Liberty Media Corp D	Liberty Media Corp Del	0.05%	149	13,411.49
300	IFF	International Flavors & Fragrances Inc.	0.05%	172	13,348.92
301	ZM	Zoom Communications Inc.	0.05%	180	13,278.6
302	LH	Labcorp Holdings Inc	0.05%	57	13,266.18
303	MAA	Mid-America Apartment Communities, Inc.	0.05%	79	13,238.82
304	DG	Dollar General Corporation	0.05%	150	13,189.5
305	NTRS	Northern Trust Corporation	0.05%	132	13,021.8
306	FCNCA	First Citizens Bancshares Inc (North Carolina)	0.05%	7	12,978.84
307	PFG	Principal Financial Group	0.05%	153	12,908.61
308	ZS	Zscaler Inc	0.05%	65	12,897.3
309	DGX	Quest Diagnostics Incorporated	0.04%	76	12,859.2
310	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.04%	345	12,806.4
311	WSM	Williams-Sonoma Inc.	0.04%	81	12,806.1
312	PODD	Insulet Corporation	0.04%	48	12,605.28
313	PTC	PTC Inc	0.04%	81	12,550.95
314	MOH	Molina Healthcare, Inc.	0.04%	38	12,516.82
315	PINS	Pinterest Inc	0.04%	401	12,431.0
316	LYB	LyondellBasell Industries NV	0.04%	176	12,390.4
317	CLX	The Clorox Company	0.04%	84	12,369.0
318	LII	Lennox International Inc.	0.04%	22	12,338.26
319	NTRA	Natera Inc.	0.04%	87	12,302.67
320	SSNC	SS&C Technologies Holdings Inc.	0.04%	147	12,278.91
321	HUBB	Hubbell Incorporated	0.04%	37	12,243.67
322	STX	Seagate Technology Holdings PLC	0.04%	144	12,232.8
323	NTAP	NetApp Inc.	0.04%	139	12,209.76
324	WSO	Watsco Inc	0.04%	24	12,199.2
325	KEY	KeyCorp	0.04%	754	12,056.46
326	STLD	Steel Dynamics, Inc.	0.04%	96	12,007.68
327	BAX	Baxter International, Inc.	0.04%	349	11,946.27
328	IBKR	Interactive Brokers Group Inc	0.04%	72	11,922.48
329	SMCI	Super Micro Computer Inc.	0.04%	348	11,915.52
330	OKTA	Okta Inc.	0.04%	113	11,889.86
331	PKG	Packaging Corporation of America	0.04%	60	11,881.2
332	NTNX	Nutanix Inc	0.04%	170	11,867.7
333	FDS	FactSet Research Systems Inc.	0.04%	26	11,820.64
334	SNA	Snap-On Incorporated	0.04%	35	11,795.35
335	ULTA	Ulta Beauty Inc	0.04%	32	11,729.28
336	TW	Tradeweb Markets Inc	0.04%	79	11,728.34
337	ON	ON Semiconductor Corp.	0.04%	287	11,678.03
338	FNF	Fidelity National Financial, Inc.	0.04%	178	11,584.24
339	DECK	Deckers Outdoor Corp.	0.04%	103	11,516.43
340	The Cooper Companies	The Cooper Companies, Inc.	0.04%	136	11,471.6
341	EME	Emcor Group Inc	0.04%	31	11,458.53
342	GPC	Genuine Parts Co	0.04%	95	11,318.3
343	EXPD	Expeditors International Of Washington Inc.	0.04%	94	11,303.5
344	Cyberark Software Lt	Cyberark Software Ltd.	0.04%	33	11,154.0
345	DOCU	Docusign Inc	0.04%	137	11,151.8
346	L	Loews Corporation	0.04%	121	11,121.11
347	SUI	Sun Communities, Inc.	0.04%	86	11,063.04
348	TRU	TransUnion	0.04%	133	11,037.67
349	DLTR	Dollar Tree Inc	0.04%	147	11,035.29
350	TRMB	Trimble Inc	0.04%	168	11,029.2
351	OMC	Omnicom Group Inc	0.04%	133	11,027.03
352	WST	West Pharmaceutical Services Incorporated	0.04%	49	10,970.12
353	EQH	Equitable Holdings Inc	0.04%	210	10,938.9
354	ROL	Rollins Inc	0.04%	201	10,860.03
355	CASY	Casey'S General Stores Inc.	0.04%	25	10,851.0
356	ARE	Alexandria Real Estate Equities, Inc.	0.04%	117	10,823.67
357	DKNG	DraftKings Inc.	0.04%	322	10,693.62
358	GWRE	Guidewire Software Inc	0.04%	57	10,679.52
359	DPZ	Dominos Pizza Inc.	0.04%	23	10,567.35
360	EL	The Estee Lauder Companies Inc.	0.04%	160	10,560.0
361	RS	Reliance Inc	0.04%	36	10,395.0
362	FFIV	F5 Inc	0.04%	39	10,384.53
363	USFD	US Foods Holding Corp	0.04%	157	10,277.22
364	BJ	BJ Wholesale Club Holdings Inc	0.04%	90	10,269.0
365	BURL	Burlington Stores Inc.	0.04%	43	10,248.19
366	SFM	Sprouts Farmers Markets Inc	0.04%	67	10,226.88
367	CSL	Carlisle Companies Inc.	0.04%	30	10,215.0
368	UDR	UDR Inc	0.04%	226	10,208.42
369	GEN	Gen Digital Inc	0.04%	382	10,138.28
370	MAS	Masco Corporation	0.04%	145	10,083.3
371	RPM	RPM International Inc.	0.04%	87	10,064.16
372	BALL	Ball Corporation	0.04%	193	10,049.51
373	TOST	Toast Inc	0.04%	302	10,017.34
374	LVS	Las Vegas Sands Corp	0.03%	258	9,966.54
375	BBY	Best Buy Co Inc.	0.03%	135	9,937.35
376	JBL	Jabil Inc	0.03%	73	9,933.11
377	TPR	Tapestry Inc	0.03%	141	9,927.81
378	ZBRA	Zebra Technologies Corporation	0.03%	35	9,889.6
379	PNR	Pentair PLC	0.03%	112	9,797.76
380	UNM	Unum Group	0.03%	120	9,775.2
381	KIM	Kimco Realty Corporation	0.03%	455	9,664.2
382	DOC	Healthpeak Properties Inc	0.03%	477	9,644.94
383	GGG	Graco Inc	0.03%	115	9,603.65
384	TWLO	Twilio Inc	0.03%	98	9,595.18
385	WDC	Western Digital Corp.	0.03%	237	9,581.91
386	Amcor PLC	Amcor PLC	0.03%	986	9,564.2
387	BLDR	Builders Firstsource, Inc.	0.03%	76	9,495.44
388	AVY	Avery Dennison Corporation	0.03%	53	9,432.41
389	DT	Dynatrace Inc	0.03%	200	9,430.0
390	IEX	Idex Corporation	0.03%	52	9,410.44
391	HOLX	Hologic Inc	0.03%	152	9,389.04
392	PSTG	Pure Storage Inc	0.03%	211	9,340.97
393	WPC	W. P. Carey Inc	0.03%	148	9,340.28
394	Aptiv PLC	Aptiv PLC	0.03%	156	9,282.0
395	UTHR	United Therapeutics Corporation	0.03%	30	9,248.1
396	GLPI	Gaming and Leisure Properties Inc	0.03%	180	9,162.0
397	BMRN	Biomarin Pharmaceutical Inc.	0.03%	129	9,119.01
398	TER	Teradyne Inc.	0.03%	110	9,086.0
399	REG	Regency Centers Corp.	0.03%	123	9,072.48
400	ENTG	Entegris Inc	0.03%	102	8,922.96
401	RVTY	Revvity Inc	0.03%	82	8,675.6
402	FSLR	First Solar Inc	0.03%	68	8,597.24
403	MDB	MongoDB Inc.	0.03%	49	8,594.6
404	ILMN	Illumina Inc	0.03%	108	8,568.72
405	RDDT	Reddit Inc	0.03%	75	7,867.5
406	First Republic Bank	First Republic Bank San Francisco	0.00%	26	0.09

Showing top 10 of 406 holdings · Listed: 99.36% · 0.64% in other positions

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