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SPXKX

ETF

SPXKX · UNKNOWN · 498 holdings

$82.66

▲ $2.02 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SPXKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $80.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 225.52
Top Sector: Technology (35.535295%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.78%

▲ 0.37%

▼ -0.50%

▼ -0.36%

YTD

▼ -0.30%

▲ 31.18%

▲ 32.71%

1W return (+3.78%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

40.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

GOOG

▲ 0.15%

Sector Allocation

Technology

35.54%

Financial Services

13.28%

Communication Services

10.73%

Consumer Cyclical

10.24%

Healthcare

10.01%

Industrials

7.46%

Consumer Defensive

4.92%

Utilities

2.91%

Energy

2.91%

Real Estate

1.49%

Basic Materials

1.47%

Manufacturing

0.08%

Top 10 Holdings

40.18% of fund

NVDA NVIDIA Corp.

7.46%

AAPL Apple Inc.

7.15%

MSFT Microsoft Corp.

6.32%

AMZN Amazon.com, Inc.

3.91%

AVGO Broadcom Inc

3.31%

GOOGL Alphabet Inc.

3.25%

GOOG Alphabet Inc.

2.58%

META Meta Platforms Inc

2.46%

TSLA Tesla Inc

2.10%

BRK-B Berkshire Hathaway Inc.

1.64%

All Holdings (498)

Top 10: 40.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.46%	130,855	23.16 M
2	AAPL	Apple Inc.	7.15%	79,587	22.19 M
3	MSFT	Microsoft Corp.	6.32%	39,863	19.61 M
4	AMZN	Amazon.com, Inc.	3.91%	52,047	12.14 M
5	AVGO	Broadcom Inc	3.31%	25,482	10.27 M
6	GOOGL	Alphabet Inc.	3.25%	31,541	10.10 M
7	GOOG	Alphabet Inc.	2.58%	25,043	8.02 M
8	META	Meta Platforms Inc	2.46%	11,766	7.62 M
9	TSLA	Tesla Inc	2.10%	15,186	6.53 M
10	BRK-B	Berkshire Hathaway Inc.	1.64%	9,938	5.11 M
11	JPM	JPMorgan Chase & Co.	1.50%	14,834	4.64 M
12	LLY	Eli Lilly & Co.	1.48%	4,263	4.58 M
13	V	Visa Inc	1.00%	9,272	3.10 M
14	XOM	Exxon Mobil Corp.	0.87%	23,358	2.71 M
15	JNJ	Johnson & Johnson	0.87%	13,039	2.70 M
16	WMT	Walmart Inc	0.83%	23,415	2.59 M
17	NFLX	Netflix, Inc.	0.80%	23,060	2.48 M
18	MA	MasterCard Incorporated	0.78%	4,395	2.42 M
19	COST	Costco Wholesale Corporation	0.71%	2,404	2.20 M
20	ABBV	AbbVie Inc.	0.70%	9,573	2.18 M
21	PLTR	Palantir Technologies Inc	0.67%	12,269	2.07 M
22	HD	Home Depot Inc.	0.62%	5,386	1.92 M
23	AMD	Advanced Micro Devices Inc.	0.62%	8,787	1.91 M
24	BAC	Bank of America Corp.	0.61%	35,512	1.91 M
25	PG	The Procter & Gamble Co.	0.61%	12,706	1.88 M
26	ORCL	Oracle Corp.	0.57%	8,814	1.78 M
27	GE	GE Aerospace	0.56%	5,779	1.72 M
28	CSCO	Cisco Systems, Inc.	0.53%	21,560	1.66 M
29	UNH	UnitedHealth Group Inc.	0.52%	4,916	1.62 M
30	CVX	Chevron Corp.	0.51%	10,393	1.57 M
31	IBM	International Business Machines Corp.	0.50%	5,036	1.55 M
32	KO	Coca-Cola Co (The)	0.49%	20,993	1.54 M
33	WFC	Wells Fargo & Co.	0.49%	17,636	1.51 M
34	CAT	Caterpillar Inc	0.47%	2,548	1.47 M
35	MU	Micron Technology Inc.	0.47%	6,118	1.45 M
36	MRK	Merck & Co., Inc	0.46%	13,608	1.43 M
37	GS	Goldman Sachs Group, Inc.	0.44%	1,662	1.37 M
38	PM	Philip Morris International Inc.	0.43%	8,435	1.33 M
39	RTX	RTX Corp.	0.41%	7,240	1.27 M
40	ABT	Abbott Laboratories	0.39%	9,429	1.22 M
41	MCD	McDonald's Corp.	0.39%	3,875	1.21 M
42	TMO	Thermo Fisher Scientific Inc	0.39%	2,045	1.21 M
43	CRM	Salesforce Inc.	0.39%	5,199	1.20 M
44	MS	Morgan Stanley	0.37%	6,694	1.14 M
45	ISRG	Intuitive Surgical Inc.	0.36%	1,958	1.12 M
46	AMAT	Applied Materials Inc.	0.36%	4,403	1.11 M
47	PEP	Pepsico Inc	0.36%	7,430	1.11 M
48	AXP	American Express Company	0.35%	2,999	1.10 M
49	LRCX	Lam Research Corporation	0.35%	6,932	1.08 M
50	C	Citigroup Inc.	0.34%	10,122	1.05 M
51	LIN	Linde PLC	0.34%	2,551	1.05 M
52	DIS	Walt Disney Company	0.33%	9,742	1.02 M
53	T	AT&T Inc	0.33%	38,996	1.01 M
54	AMGN	Amgen Inc.	0.32%	2,914	1.01 M
55	QCOM	QUALCOMM Inc.	0.32%	5,946	999,463.14
56	UBER	Uber Technologies Inc	0.32%	11,333	992,090.82
57	INTC	Intel Corporation	0.31%	23,779	964,476.24
58	NEE	NextEra Energy Inc	0.31%	11,156	962,651.24
59	INTU	Intuit Inc	0.31%	1,515	960,631.2
60	VZ	Verizon Communications Inc.	0.30%	22,848	939,281.28
61	APH	Amphenol Corporation	0.30%	6,555	923,599.5
62	TJX	The TJX Companies Inc.	0.30%	6,050	919,116.0
63	NOW	Servicenow Inc	0.29%	1,121	910,711.61
64	GEV	GE Vernova Inc.	0.29%	1,479	887,059.89
65	APP	Applovin Corp.	0.28%	1,460	875,240.8
66	BKNG	Booking Holdings Inc	0.28%	176	864,985.44
67	SPGI	S&P Global Inc	0.27%	1,701	848,509.83
68	GILD	Gilead Sciences Inc.	0.27%	6,741	848,287.44
69	ACN	Accenture PLC	0.27%	3,392	848,000.0
70	KLAC	KLA Corp.	0.27%	716	841,636.52
71	TXN	Texas Instruments Inc.	0.27%	4,923	828,393.21
72	BLK	Blackrock Inc.	0.27%	786	823,177.8
73	BSX	Boston Scientific Corporation	0.26%	8,094	822,188.52
74	PFE	Pfizer Inc.	0.25%	30,491	784,838.34
75	DHR	Danaher Corporation	0.25%	3,451	782,617.78
76	SCHW	The Charles Schwab Corporation	0.25%	8,439	782,548.47
77	BA	Boeing Co.	0.25%	4,086	772,254.0
78	COF	Capital One Financial Corp.	0.24%	3,466	759,296.62
79	UNP	Union Pacific Corporation	0.24%	3,238	750,665.54
80	ADBE	Adobe Inc	0.24%	2,309	739,180.17
81	LOW	Lowes Companies, Inc.	0.24%	3,033	735,441.84
82	ETN	Eaton Corporation PLC	0.24%	2,120	733,286.8
83	MDT	Medtronic PLC	0.24%	6,950	732,043.5
84	ANET	Arista Networks Inc	0.23%	5,581	729,325.08
85	PGR	The Progressive Corporation	0.23%	3,177	726,865.83
86	ADI	Analog Devices Inc.	0.23%	2,687	712,968.58
87	SYK	Stryker Corporation	0.22%	1,864	691,879.52
88	WELL	Welltower Inc.	0.22%	3,278	682,545.16
89	PANW	Palo Alto Networks Inc	0.22%	3,588	682,186.44
90	CRWD	Crowdstrike Holdings Inc	0.22%	1,336	680,237.76
91	HON	Honeywell International Inc.	0.22%	3,483	669,397.77
92	PLD	Prologis Inc.	0.21%	5,028	646,248.84
93	DE	Deere & Company	0.20%	1,367	634,957.83
94	CEG	Constellation Energy Corp.	0.20%	1,698	618,683.28
95	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	1,410	611,390.1
96	COP	ConocoPhillips	0.20%	6,841	606,728.29
97	CB	Chubb Ltd.	0.20%	2,046	605,984.28
98	MCK	Mckesson Corp.	0.19%	678	597,399.36
99	BX	Blackstone Inc	0.19%	3,952	578,651.84
100	ADP	Automatic Data Processing, Inc.	0.18%	2,199	561,404.7
101	CVS	CVS Health Corp	0.18%	6,976	560,591.36
102	NEM	Newmont Corporation	0.18%	6,111	554,451.03
103	CME	CME Group Inc.	0.18%	1,952	549,409.92
104	SO	Southern Co.	0.17%	5,956	542,710.72
105	BMY	Bristol-Myers Squibb Company	0.17%	11,029	542,626.8
106	TMUS	T-Mobile US Inc	0.17%	2,584	540,081.84
107	CMCSA	Comcast Corporation	0.17%	20,183	538,684.27
108	MO	Altria Group, Inc.	0.17%	9,128	538,643.28
109	HOOD	Robinhood Markets Inc	0.17%	4,150	533,233.5
110	DUK	Duke Energy Corp	0.17%	4,261	528,108.34
111	TT	Trane Technologies PLC	0.16%	1,208	509,147.84
112	MMM	3M Company	0.16%	2,955	508,407.75
113	MRSH	Marsh & McLennan Companies, Inc.	0.16%	2,670	489,811.5
114	ICE	Intercontinental Exchange Inc	0.16%	3,108	488,888.4
115	HCA	HCA Healthcare Inc	0.16%	951	483,383.79
116	ORLY	O'Reilly Automotive Inc.	0.15%	4,693	477,278.1
117	GD	General Dynamics Corporation	0.15%	1,383	472,474.29
118	CDNS	Cadence Design Systems, Inc.	0.15%	1,479	461,211.36
119	KKR	KKR & Co Inc.	0.14%	3,668	448,633.08
120	HWM	Howmet Aerospace Inc	0.14%	2,187	447,438.33
121	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	570	444,708.3
122	SHW	The Sherwin-Williams Company	0.14%	1,265	434,767.85
123	BK	The Bank of New York Mellon Corp.	0.14%	3,877	434,611.7
124	WM	Waste Management, Inc.	0.14%	1,984	432,254.08
125	NOC	Northrop Grumman Corporation	0.14%	733	419,459.25
126	ELV	Elevance Health Inc.	0.14%	1,240	419,442.4
127	SNPS	Synopsys Inc	0.13%	1,002	418,846.02
128	JCI	Johnson Controls International PLC	0.13%	3,566	414,761.46
129	USB	U.S. Bancorp.	0.13%	8,443	414,129.15
130	AON	Aon PLC	0.13%	1,170	414,086.4
131	TDG	Transdigm Group Inc.	0.13%	304	413,491.68
132	NKE	Nike, Inc.	0.13%	6,384	412,597.92
133	MCO	Moodys Corp.	0.13%	838	411,273.64
134	WMB	Williams Companies Inc. (The)	0.13%	6,744	410,911.92
135	PNC	PNC Financial Services Group Inc.	0.13%	2,143	408,712.96
136	EMR	Emerson Electric Co.	0.13%	3,048	406,542.24
137	CI	The Cigna Group	0.13%	1,466	406,492.48
138	MDLZ	Mondelez International, Inc.	0.13%	7,017	403,968.69
139	EQIX	Equinix, Inc.	0.13%	536	403,774.16
140	UPS	United Parcel Service, Inc.	0.13%	4,065	389,386.35
141	GM	General Motors Company	0.13%	5,279	388,112.08
142	ECL	Ecolab Inc.	0.12%	1,384	380,821.44
143	PWR	Quanta Services, Inc.	0.12%	816	379,342.08
144	MAR	Marriott International, Inc.	0.12%	1,232	375,501.28
145	HLT	Hilton Worldwide Holdings Inc	0.12%	1,305	371,964.15
146	CMI	Cummins Inc.	0.12%	746	371,493.08
147	AEP	American Electric Power Co, Inc.	0.12%	2,950	365,121.5
148	CSX	CSX Corporation	0.12%	10,314	364,703.04
149	PH	Parker-Hannifin Corp.	0.12%	422	363,637.4
150	TEL	TE Connectivity PLC	0.12%	1,607	363,423.05
151	ITW	Illinois Tool Works Inc.	0.12%	1,445	360,209.6
152	AZO	Autozone, Inc.	0.12%	91	359,844.03
153	TRV	Travelers Companies, Inc.	0.12%	1,227	359,339.22
154	RCL	Royal Caribbean Group	0.11%	1,341	357,041.25
155	NSC	Norfolk Southern Corporation	0.11%	1,221	356,641.89
156	CL	Colgate-Palmolive Co.	0.11%	4,392	353,072.88
157	GLW	Corning Incorporated	0.11%	4,177	351,703.4
158	ADSK	Autodesk Inc	0.11%	1,159	351,571.06
159	COR	Cencora Inc	0.11%	952	351,221.36
160	CTAS	Cintas Corporation	0.11%	1,860	345,997.2
161	FCX	Freeport-McMoRan Inc.	0.11%	7,951	341,733.98
162	FDX	FedEx Corporation	0.11%	1,226	337,983.68
163	PYPL	Paypal Holdings Inc.	0.11%	5,340	334,764.6
164	MSI	Motorola Solutions Inc	0.11%	904	334,190.72
165	SRE	Sempra	0.11%	3,504	331,898.88
166	TFC	Truist Financial Corp.	0.11%	7,097	330,010.5
167	VST	Vistra Corp	0.11%	1,839	328,923.54
168	APOS	Apollo Global Management Inc	0.11%	2,488	328,042.8
169	IDXX	IDEXX Laboratories Inc.	0.11%	435	327,502.8
170	EOG	EOG Resources Inc.	0.10%	2,996	323,118.6
171	SBUX	Starbucks Corp.	0.10%	3,708	323,003.88
172	ROST	Ross Stores Inc	0.10%	1,825	321,857.0
173	APD	Air Products & Chemicals, Inc.	0.10%	1,230	321,091.5
174	STX	Seagate Technology Holdings PLC	0.10%	1,151	318,470.19
175	COIN	Coinbase Global Inc	0.10%	1,160	316,471.2
176	WDC	Western Digital Corp.	0.10%	1,916	312,940.28
177	ALL	The Allstate Corporation	0.10%	1,466	312,228.68
178	LMT	Lockheed Martin Corporation	0.10%	680	311,344.8
179	AJG	Gallagher Aj &Co	0.10%	1,256	311,010.72
180	SPG	Simon Property Group Inc	0.10%	1,662	309,663.84
181	ZTS	Zoetis Inc.	0.10%	2,412	309,170.16
182	BDX	Becton, Dickinson and Company	0.10%	1,588	308,103.76
183	PCAR	Paccar Inc	0.10%	2,901	305,823.42
184	VLO	Valero Energy Corp.	0.10%	1,719	303,850.44
185	WBD	Warner Bros. Discovery Inc.	0.10%	12,604	302,496.0
186	PSX	Phillips 66	0.10%	2,208	302,407.68
187	D	Dominion Energy Inc	0.10%	4,701	295,081.77
188	MNST	Monster Beverage Corp	0.09%	3,919	293,885.81
189	KMI	Kinder Morgan, Inc.	0.09%	10,696	292,214.72
190	AFL	Aflac Incorporated	0.09%	2,637	290,887.47
191	LHX	L3 Harris Technologies Inc	0.09%	1,041	290,116.29
192	URI	United Rentals, Inc.	0.09%	352	286,943.36
193	FTNT	Fortinet Inc	0.09%	3,519	285,496.47
194	CAH	Cardinal Health, Inc.	0.09%	1,336	283,579.36
195	DLR	Digital Realty Trust Inc.	0.09%	1,745	279,409.4
196	AMT	American Tower Corporation	0.09%	1,528	276,980.56
197	EW	Edwards Lifesciences Corporation	0.09%	3,179	275,523.93
198	BKR	Baker Hughes Company	0.09%	5,478	274,995.6
199	SLB	SLB Ltd.	0.09%	7,468	270,640.32
200	CBRE	CBRE Group Inc.	0.09%	1,642	265,724.86
201	ROP	Roper Technologies Inc	0.09%	593	264,608.46
202	XEL	Xcel Energy Inc	0.08%	3,208	263,408.88
203	EXC	Exelon Corp.	0.08%	5,561	262,034.32
204	FAST	Fastenal Co.	0.08%	6,344	256,297.6
205	CTA-PA	Corteva Inc	0.08%	3,793	255,913.71
206	CMG	Chipotle Mexican Grill Inc	0.08%	7,398	255,378.96
207	WDAY	Workday Inc	0.08%	1,184	255,294.08
208	AME	Ametek, Inc.	0.08%	1,279	253,101.31
209	EA	Electronic Arts Inc.	0.08%	1,252	252,941.56
210	MPWR	Monolithic Power Systems Inc.	0.08%	267	247,821.39
211	FICO	Fair Isaac Corporation	0.08%	135	243,787.05
212	RSG	Republic Services, Inc.	0.08%	1,123	243,758.38
213	MSCI	MSCI Inc.	0.08%	431	242,963.32
214	A	Agilent Technologies Inc.	0.08%	1,578	242,223.0
215	PSA	Public Storage	0.08%	882	242,144.28
216	ROK	Rockwell Automation, Inc.	0.08%	610	241,474.6
217	DHI	D.R. Horton, Inc.	0.08%	1,518	241,377.18
218	AIG	American International Group Inc.	0.08%	3,164	240,970.24
219	OKE	Oneok Inc.	0.08%	3,308	240,888.56
220	CARR	Carrier Global Corporation	0.08%	4,377	240,209.76
221	MET	MetLife Inc.	0.08%	3,096	237,029.76
222	YUM	Yum! Brands Inc.	0.08%	1,544	236,556.24
223	ETR	Entergy Corporation	0.08%	2,414	235,413.28
224	AMP	Ameriprise Financial, Inc.	0.08%	516	235,161.84
225	DAL	Delta Air Lines Inc.	0.07%	3,624	232,298.4
226	PEG	Public Service Enterprise Group Incorporated	0.07%	2,756	230,181.12
227	TGT	Target Corp.	0.07%	2,535	229,721.7
228	TTWO	Take-Two Interactive Software Inc.	0.07%	923	227,122.61
229	KR	The Kroger Co.	0.07%	3,363	226,262.64
230	DASH	DoorDash Inc	0.07%	1,135	225,149.95
231	GWW	W.w. Grainger Inc.	0.07%	236	223,876.68
232	DELL	Dell Technologies Inc	0.07%	1,655	220,694.25
233	CCI	Crown Castle Inc.	0.07%	2,404	219,437.12
234	AXON	Axon Enterprise Inc	0.07%	405	218,756.7
235	HIG	The Hartford Insurance Group Inc.	0.07%	1,559	213,629.77
236	IQV	IQVIA Holdings Inc.	0.07%	925	212,759.25
237	CTSH	Cognizant Technology Solutions Corp.	0.07%	2,736	212,614.56
238	VMC	Vulcan Materials Company	0.07%	715	212,526.6
239	PRU	Prudential Financial, Inc.	0.07%	1,958	211,953.5
240	TRGP	Targa Resources Corp.	0.07%	1,206	211,423.86
241	EBAY	eBay Inc.	0.07%	2,531	209,541.49
242	GEHC	GE Healthcare Technologies Inc.	0.07%	2,588	207,014.12
243	MLM	Martin Marietta Materials Inc	0.07%	331	206,292.44
244	EQT	EQT Corporation	0.07%	3,365	204,793.9
245	NDAQ	Nasdaq Inc	0.07%	2,240	203,660.8
246	RMD	ResMed Inc.	0.07%	794	203,129.02
247	KMB	Kimberly-Clark Corporation	0.06%	1,843	201,108.16
248	SYY	Sysco Corporation	0.06%	2,627	200,177.4
249	NUE	Nucor Corporation	0.06%	1,250	199,362.5
250	WEC	WEC Energy Group Inc.	0.06%	1,770	198,363.9
251	PAYX	Paychex Inc	0.06%	1,773	198,026.37
252	WAB	Wabtec Corp	0.06%	949	197,913.95
253	ACGL	Arch Capital Group Ltd.	0.06%	2,083	195,635.36
254	PCG	PG&E Corporation	0.06%	12,108	195,180.96
255	ED	Consolidated Edison, Inc.	0.06%	1,938	194,497.68
256	KEYS	Keysight Technologies, Inc.	0.06%	981	194,188.95
257	FIS	Fidelity National Information Services Inc	0.06%	2,930	192,706.1
258	VTR	Ventas Inc.	0.06%	2,377	191,657.51
259	STT	State Street Corp.	0.06%	1,603	190,789.06
260	OTIS	Otis Worldwide Corp.	0.06%	2,138	189,961.31
261	CPRT	Copart Inc	0.06%	4,851	189,091.98
262	FISV	Fiserv Inc.	0.06%	3,044	187,114.68
263	XYL	Xylem, Inc.	0.06%	1,318	185,403.06
264	IR	Ingersoll Rand Inc	0.06%	2,278	183,014.52
265	NRG	NRG Energy, Inc.	0.06%	1,059	179,489.91
266	KDP	Keurig Dr Pepper Inc	0.06%	6,378	177,946.2
267	WTW	Willis Towers Watson Public Limited Company	0.06%	552	177,192.0
268	KVUE	Kenvue Inc.	0.06%	10,198	176,935.3
269	UAL	United Airlines Holdings Inc	0.06%	1,732	176,594.72
270	VRSK	Verisk Analytics, Inc.	0.06%	781	175,779.67
271	MTD	Mettler-Toledo International Inc	0.05%	115	169,822.8
272	LEN	Lennar Corp.	0.05%	1,292	169,639.6
273	EXPE	Expedia Group Inc	0.05%	659	168,499.71
274	GRMN	Garmin Ltd	0.05%	859	167,779.88
275	MTB	M&T Bank Corporation	0.05%	881	167,583.82
276	TER	Teradyne Inc.	0.05%	920	167,338.8
277	FSLR	First Solar Inc	0.05%	610	166,481.2
278	FITB	Fifth Third Bancorp	0.05%	3,790	164,713.4
279	ADM	Archer-Daniels-Midland Co.	0.05%	2,702	164,119.48
280	HUM	Humana Inc.	0.05%	667	163,928.59
281	MPC	Marathon Petroleum Corp.	0.05%	843	163,314.39
282	AEE	Ameren Corp.	0.05%	1,535	163,247.25
283	CSGP	Costar Group Inc	0.05%	2,358	162,230.4
284	SYF	Synchrony Financial	0.05%	2,090	161,682.4
285	OXY	Occidental Petroleum Corp.	0.05%	3,819	160,398.0
286	DTE	DTE Energy Co.	0.05%	1,170	160,325.1
287	EXR	Extra Space Storage Inc.	0.05%	1,200	159,804.0
288	MCHP	Microchip Technology Incorporated	0.05%	2,975	159,400.5
289	HPE	Hewlett Packard Enterprise Co.	0.05%	7,267	158,929.29
290	TSCO	Tractor Supply Co	0.05%	2,873	157,382.94
291	FANG	Diamondback Energy Inc	0.05%	1,031	157,320.29
292	HSY	Hershey Co. (The)	0.05%	826	155,354.08
293	RJF	Raymond James Financial Inc.	0.05%	984	154,035.36
294	CBOE	Cboe Global Markets Inc	0.05%	585	151,029.45
295	PPL	PPL Corporation	0.05%	4,085	150,736.5
296	BR	Broadridge Financial Solutions Inc.	0.05%	660	150,539.4
297	BIIB	Biogen Inc	0.05%	815	148,403.35
298	STE	Steris PLC	0.05%	557	148,317.96
299	CNP	Centerpoint Energy Inc	0.05%	3,692	147,606.16
300	EFX	Equifax Inc.	0.05%	693	147,172.41
301	GIS	General Mills, Inc.	0.05%	3,107	147,116.45
302	CINF	Cincinnati Financial Corporation	0.05%	874	146,473.66
303	ATO	Atmos Energy Corp.	0.05%	820	144,623.4
304	DOV	Dover Corporation	0.05%	775	143,592.0
305	IRM	Iron Mountain Inc.	0.05%	1,661	143,427.35
306	AWK	American Water Works Company, Inc.	0.05%	1,101	143,207.07
307	ODFL	Old Dominion Freight Line Inc.	0.05%	1,058	143,136.82
308	PHM	Pulte Group Inc	0.05%	1,125	143,088.75
309	F	Ford Motor Company	0.05%	10,769	143,012.32
310	AVB	AvalonBay Communities, Inc.	0.05%	786	143,004.84
311	EXE	Expand Energy Corp.	0.05%	1,168	142,414.24
312	ABNB	Airbnb Inc	0.05%	1,197	140,037.03
313	O	Realty Income Corporation	0.04%	2,421	139,473.81
314	DXCM	DexCom Inc	0.04%	2,186	138,745.42
315	NTRS	Northern Trust Corporation	0.04%	1,054	138,432.36
316	DDOG	Datadog Inc	0.04%	865	138,408.65
317	ES	Eversource Energy	0.04%	2,050	137,719.0
318	FE	FirstEnergy Corp.	0.04%	2,870	136,956.4
319	VLTO	Veralto Corp.	0.04%	1,344	136,039.68
320	STLD	Steel Dynamics, Inc.	0.04%	810	135,942.3
321	NXPI	NXP Semiconductors NV	0.04%	693	135,093.42
322	CFG	Citizens Financial Group Inc	0.04%	2,491	134,763.1
323	HBAN	Huntington Bancshares Incorporated	0.04%	8,228	134,116.4
324	WAT	Waters Corporation	0.04%	332	133,935.44
325	DG	Dollar General Corporation	0.04%	1,222	133,796.78
326	DVN	Devon Energy Corporation	0.04%	3,603	133,527.18
327	CCL	Carnival Corporation	0.04%	5,174	133,385.72
328	LDOS	Leidos Holdings Inc	0.04%	697	133,196.7
329	ULTA	Ulta Beauty Inc	0.04%	247	133,091.01
330	LVS	Las Vegas Sands Corp	0.04%	1,947	132,707.52
331	WRB	W.R. Berkley Corporation	0.04%	1,684	130,829.96
332	RF	Regions Financial Corporation	0.04%	5,137	130,736.65
333	HAL	Halliburton Company	0.04%	4,966	130,208.52
334	TDY	Teledyne Technologies Inc	0.04%	260	129,875.2
335	PODD	Insulet Corporation	0.04%	396	129,567.24
336	HUBB	Hubbell Incorporated	0.04%	300	129,429.0
337	NTAP	NetApp Inc.	0.04%	1,157	129,074.92
338	JBL	Jabil Inc	0.04%	606	127,690.26
339	EIX	Edison International	0.04%	2,166	127,555.74
340	CMS	CMS Energy Corporation	0.04%	1,687	127,267.28
341	TROW	Price T Rowe Group Inc.	0.04%	1,243	127,258.34
342	K	Kellanova	0.04%	1,519	127,049.16
343	LH	Labcorp Holdings Inc	0.04%	468	125,789.04
344	TPR	Tapestry Inc	0.04%	1,150	125,672.0
345	HPQ	HP Inc	0.04%	5,146	125,665.32
346	PPG	PPG Industries, Inc.	0.04%	1,246	124,649.84
347	EL	The Estee Lauder Companies Inc.	0.04%	1,319	124,078.33
348	KHC	The Kraft Heinz Co.	0.04%	4,826	123,111.26
349	NVR	NVR Inc	0.04%	16	120,116.64
350	ON	ON Semiconductor Corp.	0.04%	2,383	119,721.92
351	PTC	PTC Inc	0.04%	681	119,467.83
352	DLTR	Dollar Tree Inc	0.04%	1,070	118,566.7
353	DGX	Quest Diagnostics Incorporated	0.04%	624	118,048.32
354	EQR	Equity Residential	0.04%	1,910	117,942.5
355	STZ	Constellation Brands, Inc.	0.04%	863	117,695.94
356	CHD	Church & Dwight Co Inc.	0.04%	1,371	116,754.36
357	LULU	Lululemon Athletica Inc.	0.04%	632	116,401.76
358	DRI	Darden Restaurants, Inc.	0.04%	648	116,367.84
359	CPAY	Corpay Inc	0.04%	392	115,953.6
360	SBAC	SBA Communications Corp.	0.04%	594	115,396.38
361	EXPD	Expeditors International Of Washington Inc.	0.04%	783	115,022.7
362	VRSN	Verisign, Inc.	0.04%	450	113,395.5
363	WST	West Pharmaceutical Services Incorporated	0.04%	409	113,395.25
364	TYL	Tyler Technologies Inc.	0.04%	236	110,830.32
365	CTRA	Coterra Energy Inc	0.04%	4,122	110,634.48
366	LYV	Live Nation Entertainment, Inc.	0.04%	839	110,286.55
367	ZBH	Zimmer Biomet Holdings Inc	0.04%	1,125	109,710.0
368	CHRW	C.H. Robinson Worldwide Inc	0.04%	690	109,620.3
369	L	Loews Corporation	0.04%	1,011	109,056.57
370	LUV	Southwest Airlines Co.	0.04%	3,129	108,920.49
371	CNC	Centene Corp.	0.03%	2,743	107,909.62
372	NI	NiSource Inc.	0.03%	2,445	107,897.85
373	CDW	CDW Corp	0.03%	745	107,443.9
374	CHTR	Charter Communications, Inc.	0.03%	534	106,864.08
375	TRMB	Trimble Inc	0.03%	1,310	106,660.2
376	BRO	Brown & Brown Inc	0.03%	1,313	105,604.59
377	FTV	Fortive Corporation	0.03%	1,941	103,804.68
378	PKG	Packaging Corporation of America	0.03%	499	101,830.93
379	GDDY	Godaddy Inc	0.03%	793	101,392.98
380	PFG	Principal Financial Group Inc.	0.03%	1,189	100,850.98
381	XYZ	Block Inc	0.03%	1,505	100,534.0
382	GPC	Genuine Parts Co	0.03%	769	100,277.6
383	GPN	Global Payments Inc	0.03%	1,321	100,078.96
384	LNT	Alliant Energy Corporation	0.03%	1,436	99,758.92
385	SW	Smurfit WestRock plc	0.03%	2,795	99,753.55
386	SNA	Snap-On Incorporated	0.03%	293	99,634.65
387	EVRG	Evergy Inc	0.03%	1,272	98,770.8
388	HOLX	Hologic Inc	0.03%	1,313	98,435.61
389	IFF	International Flavors & Fragrances Inc.	0.03%	1,414	98,244.72
390	KEY	KeyCorp	0.03%	5,341	98,167.58
391	IT	Gartner Inc.	0.03%	421	97,983.54
392	INCY	Incyte Corporation.	0.03%	937	97,879.02
393	MKC	McCormick & Company, Incorporated	0.03%	1,450	97,846.0
394	ROL	Rollins Inc	0.03%	1,591	97,814.68
395	SMCI	Super Micro Computer Inc.	0.03%	2,880	97,488.0
396	PNR	Pentair PLC	0.03%	914	96,189.36
397	ESS	Essex Property Trust, Inc.	0.03%	359	94,639.58
398	Q	Qnity Electronics Inc.	0.03%	1,156	93,740.04
399	J	Jacobs Solutions Inc.	0.03%	695	93,692.95
400	DOW	Dow Inc	0.03%	3,918	93,444.31
401	TSN	Tyson Foods, Inc.	0.03%	1,599	92,821.95
402	APTV	Aptiv PLC	0.03%	1,195	92,672.25
403	DD	Dupont De Nemours Inc	0.03%	2,313	91,988.01
404	TPL	Texas Pacific Land Corporation	0.03%	106	91,614.74
405	LII	Lennox International Inc.	0.03%	182	90,794.34
406	WY	Weyerhaeuser Company	0.03%	4,066	90,305.86
407	BBY	Best Buy Co Inc.	0.03%	1,135	89,982.8
408	INVH	Invitation Homes Inc.	0.03%	3,188	89,901.6
409	MAA	Mid-America Apartment Communities, Inc.	0.03%	660	89,687.4
410	TXT	Textron Inc.	0.03%	1,038	86,320.08
411	COO	The Cooper Companies, Inc.	0.03%	1,104	86,034.72
412	VICI	Vici Properties Inc	0.03%	2,950	85,019.0
413	ALB	Albemarle Corp	0.03%	650	84,493.5
414	RL	Ralph Lauren Corp.	0.03%	230	84,485.9
415	ALLE	Allegion PLC	0.03%	501	83,181.03
416	FOXA	Fox Corporation	0.03%	1,250	81,875.0
417	IP	International Paper Co.	0.03%	2,047	80,815.56
418	JBHT	J. B. Hunt Transport Services, Inc.	0.03%	463	80,543.48
419	DPZ	Dominos Pizza Inc.	0.03%	191	80,149.33
420	GEN	Gen Digital Inc	0.03%	3,034	80,006.58
421	AVY	Avery Dennison Corporation	0.03%	463	79,807.31
422	MAS	Masco Corporation	0.03%	1,219	79,076.53
423	UHS	Universal Health Services, Inc.	0.03%	324	78,936.12
424	KIM	Kimco Realty Corporation	0.03%	3,818	78,879.88
425	EG	Everest Group Ltd	0.03%	249	78,258.21
426	OMC	Omnicom Group Inc	0.03%	1,091	78,137.42
427	FFIV	F5 Inc	0.03%	325	77,727.0
428	BALL	Ball Corporation	0.02%	1,523	75,434.19
429	BG	Bunge Global SA	0.02%	781	75,030.67
430	DECK	Deckers Outdoor Corp.	0.02%	850	74,825.5
431	AKAM	Akamai Technologies, Inc.	0.02%	831	74,391.12
432	HII	Huntington Ingalls Industries, Inc.	0.02%	235	73,700.7
433	CLX	The Clorox Company	0.02%	681	73,507.14
434	DOC	Healthpeak Properties Inc	0.02%	3,987	72,802.62
435	IEX	Idex Corporation	0.02%	418	72,702.74
436	VTRS	Viatris Inc	0.02%	6,761	72,275.09
437	NDSN	Nordson Corp	0.02%	304	72,248.64
438	JKHY	Henry Jack & Associates Inc.	0.02%	412	71,885.76
439	ZBRA	Zebra Technologies Corporation	0.02%	284	71,781.0
440	RVTY	Revvity Inc	0.02%	687	71,729.67
441	AMCR	Amcor PLC	0.02%	8,317	70,860.84
442	LYB	LyondellBasell Industries NV	0.02%	1,434	70,251.66
443	CF	CF Industries Holdings, Inc.	0.02%	889	69,964.3
444	SOLV	Solventum Corp.	0.02%	817	69,657.42
445	HST	Host Hotels & Resorts Inc	0.02%	3,951	69,656.13
446	BLDR	Builders Firstsource, Inc.	0.02%	606	68,011.38
447	WYNN	Wynn Resorts Limited	0.02%	526	67,685.68
448	REG	Regency Centers Corp.	0.02%	940	66,890.4
449	AIZ	Assurant Inc.	0.02%	289	65,938.24
450	HAS	Hasbro Inc	0.02%	771	63,684.6
451	CPT	Camden Property Trust	0.02%	597	63,484.98
452	GL	Globe Life Inc	0.02%	464	62,514.72
453	SWK	Stanley Black & Decker, Inc.	0.02%	862	61,650.24
454	SJM	The J M Smucker Company	0.02%	588	61,257.84
455	AES	AES Corp.	0.02%	4,344	61,076.64
456	PNW	Pinnacle West Capital Corp.	0.02%	669	60,785.34
457	IVZ	Invesco Ltd	0.02%	2,486	60,782.7
458	UDR	UDR Inc	0.02%	1,665	60,639.3
459	EPAM	EPAM Systems Inc.	0.02%	320	59,840.0
460	FDS	FactSet Research Systems Inc.	0.02%	214	59,335.78
461	DAY	Dayforce Inc	0.02%	855	59,080.5
462	BXP	BXP Inc	0.02%	814	58,901.04
463	NWSA	News Corporation	0.02%	2,235	57,394.8
464	TECH	Bio-Techne Corp	0.02%	889	57,349.39
465	ALGN	Align Technology Inc.	0.02%	388	57,109.72
466	SWKS	Skyworks Solutions, Inc.	0.02%	824	54,342.8
467	BAX	Baxter International, Inc.	0.02%	2,886	54,083.64
468	HSIC	Henry Schein, Inc.	0.02%	704	52,497.28
469	POOL	Pool Corporation	0.02%	212	51,643.2
470	CRL	Charles River Laboratories International, Inc.	0.02%	286	50,948.04
471	MRNA	Moderna Inc	0.02%	1,873	48,660.54
472	CAG	Conagra Brands Inc	0.02%	2,697	48,141.45
473	LW	Lamb Weston Holdings Inc	0.02%	806	47,602.36
474	MOH	Molina Healthcare, Inc.	0.02%	320	47,443.2
475	MTCH	Match Group Inc	0.02%	1,419	47,266.89
476	ARE	Alexandria Real Estate Equities, Inc.	0.02%	870	46,692.9
477	TAP	Molson Coors Beverage Company	0.01%	992	46,137.92
478	NCLH	Norwegian Cruise Line Holdings Ltd	0.01%	2,490	45,965.4
479	APA	APA Corp.	0.01%	1,815	45,320.55
480	MGM	MGM Resorts International	0.01%	1,279	45,135.91
481	FRT	Federal Realty Investment Trust	0.01%	449	44,329.77
482	PAYC	Paycom Software Inc	0.01%	272	43,838.24
483	MOS	The Mosaic Company	0.01%	1,777	43,518.73
484	GNRC	Generac Holdings Inc.	0.01%	285	43,214.55
485	LKQ	LKQ Corporation	0.01%	1,454	43,169.26
486	AOS	Smith(Ao)Corp	0.01%	653	43,084.94
487	FOX	Fox Corporation	0.01%	739	43,054.13
488	ERIE	Erie Indemnity Co	0.01%	143	42,255.07
489	SOLS	Solstice Advanced Materials Inc.	0.01%	870	41,481.6
490	BEN	Franklin Resources Inc.	0.01%	1,715	38,741.85
491	HRL	Hormel Foods Corp	0.01%	1,626	37,739.46
492	CPB	The Campbells Co.	0.01%	1,162	35,417.76
493	MHK	Mohawk Industries, Inc.	0.01%	301	34,885.9
494	DVA	Davita Inc	0.01%	254	30,398.72
495	BF-B	Brown-Forman Corp.	0.01%	1,007	29,182.86
496	PSKY	Paramount Skydance Corp.	0.01%	1,680	26,913.6
497	NWS	News Corporation	0.01%	632	18,599.76
498	Sycamore Partners LL	Sycamore Partners LLC	0.00%	4,016	2,128.48

Showing top 10 of 498 holdings · Listed: 101.09%

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