All ETFs

SSEYX

ETF

SSEYX · UNKNOWN · 503 holdings

$612.26

▲ $14.94 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SSEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $597.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 207.34
Top Sector: Technology (33.361791%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.81%

▲ 0.52%

▼ -0.19%

▲ 1.43%

YTD

▲ 0.02%

▲ 34.23%

▲ 64.07%

1W return (+3.81%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

38.18% Balanced

Diversified Concentrated

The top 10 holdings represent 38.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

33.36%

Financial Services

12.58%

Communication Services

10.25%

Consumer Cyclical

9.90%

Healthcare

8.97%

Industrials

6.81%

Consumer Defensive

4.57%

Energy

2.74%

Utilities

2.63%

Real Estate

1.49%

Basic Materials

1.04%

Manufacturing

0.07%

Top 10 Holdings

38.18% of fund

NVDA NVIDIA Corp

7.55%

AAPL Apple Inc

6.69%

MSFT Microsoft Corp

5.98%

AMZN Amazon.com Inc

3.74%

GOOGL Alphabet Inc

3.03%

AVGO Broadcom Inc

2.72%

GOOG Alphabet Inc

2.43%

META Meta Platforms Inc

2.40%

TSLA Tesla Inc

2.10%

BRK-B Berkshire Hathaway Inc

1.53%

Other positions

2.58%

All Holdings (503)

Top 10: 38.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.55%	8.66 M	1.62 B
2	AAPL	Apple Inc	6.69%	5.27 M	1.43 B
3	MSFT	Microsoft Corp	5.98%	2.65 M	1.28 B
4	AMZN	Amazon.com Inc	3.74%	3.47 M	800.37 M
5	GOOGL	Alphabet Inc	3.03%	2.07 M	648.71 M
6	AVGO	Broadcom Inc	2.72%	1.68 M	582.57 M
7	GOOG	Alphabet Inc	2.43%	1.65 M	519.26 M
8	META	Meta Platforms Inc	2.40%	776,293	512.42 M
9	TSLA	Tesla Inc	2.10%	1.00 M	449.76 M
10	BRK-B	Berkshire Hathaway Inc	1.53%	651,084	327.27 M
11	JPM	JPMorgan Chase & Co	1.46%	968,723	312.14 M
12	LLY	Eli Lilly & Co	1.42%	282,372	303.46 M
13	V	Visa Inc	0.99%	605,660	212.41 M
14	XOM	Exxon Mobil Corp	0.84%	1.50 M	180.59 M
15	JNJ	Johnson & Johnson	0.83%	855,345	177.01 M
16	WMT	Walmart Inc	0.82%	1.57 M	174.50 M
17	MA	Mastercard Inc	0.79%	294,251	167.98 M
18	PLTR	Palantir Technologies Inc	0.67%	810,800	144.12 M
19	ABBV	AbbVie Inc	0.67%	627,580	143.40 M
20	NFLX	Netflix Inc	0.66%	1.51 M	141.58 M
21	COST	Costco Wholesale Corp	0.63%	157,355	135.69 M
22	BAC	Bank of America Corp	0.62%	2.41 M	132.65 M
23	AMD	Advanced Micro Devices Inc	0.58%	579,094	124.02 M
24	HD	Home Depot Inc/The	0.57%	352,902	121.43 M
25	PG	Procter & Gamble Co/The	0.56%	832,826	119.35 M
26	ORCL	Oracle Corp	0.55%	599,515	116.85 M
27	GE	General Electric Co	0.54%	377,123	116.17 M
28	MU	Micron Technology Inc	0.53%	398,834	113.83 M
29	CSCO	Cisco Systems Inc	0.51%	1.42 M	109.22 M
30	UNH	UnitedHealth Group Inc	0.50%	321,974	106.29 M
31	CVX	Chevron Corp	0.49%	685,365	104.46 M
32	WFC	Wells Fargo & Co	0.49%	1.12 M	104.11 M
33	IBM	International Business Machines Corp	0.46%	329,795	97.69 M
34	KO	Coca-Cola Co/The	0.45%	1.38 M	96.47 M
35	CAT	Caterpillar Inc	0.45%	167,924	96.20 M
36	GS	Goldman Sachs Group Inc/The	0.45%	108,546	95.41 M
37	MRK	Merck & Co Inc	0.44%	896,472	94.36 M
38	CRM	Salesforce Inc	0.42%	342,695	90.78 M
39	PM	Philip Morris International Inc	0.42%	554,212	88.90 M
40	RTX	RTX Corp	0.41%	476,201	87.34 M
41	TMO	Thermo Fisher Scientific Inc	0.37%	135,612	78.58 M
42	ABT	Abbott Laboratories	0.37%	624,349	78.22 M
43	LRCX	Lam Research Corp	0.36%	455,070	77.90 M
44	MCD	McDonald's Corp	0.36%	253,610	77.51 M
45	MS	Morgan Stanley	0.36%	432,327	76.75 M
46	C	Citigroup Inc	0.35%	636,727	74.30 M
47	AMAT	Applied Materials Inc	0.34%	286,354	73.59 M
48	DIS	Walt Disney Co/The	0.34%	640,264	72.84 M
49	ISRG	Intuitive Surgical Inc	0.34%	127,332	72.12 M
50	Linde PLC	Linde PLC	0.34%	168,263	71.75 M
51	AXP	American Express Co	0.33%	193,412	71.55 M
52	PEP	PepsiCo Inc	0.33%	490,216	70.36 M
53	INTU	Intuit Inc	0.31%	99,837	66.13 M
54	QCOM	QUALCOMM Inc	0.31%	384,326	65.74 M
55	APP	AppLovin Corp	0.30%	95,800	64.55 M
56	T	AT&T Inc	0.30%	2.57 M	63.82 M
57	GEV	GE Vernova Inc	0.29%	96,380	62.99 M
58	AMGN	Amgen Inc	0.29%	192,254	62.93 M
59	BKNG	Booking Holdings Inc	0.29%	11,624	62.25 M
60	TJX	TJX Cos Inc/The	0.29%	401,374	61.66 M
61	VZ	Verizon Communications Inc	0.29%	1.50 M	61.28 M
62	SCHW	Charles Schwab Corp/The	0.29%	611,194	61.06 M
63	UBER	Uber Technologies Inc	0.29%	747,000	61.04 M
64	BA	Boeing Co/The	0.28%	278,690	60.51 M
65	Accenture PLC	Accenture PLC	0.28%	221,518	59.43 M
66	NEE	NextEra Energy Inc	0.28%	737,556	59.21 M
67	APH	Amphenol Corp	0.28%	435,580	58.86 M
68	SPGI	S&P Global Inc	0.27%	111,688	58.37 M
69	INTC	Intel Corp	0.27%	1.58 M	58.18 M
70	NOW	ServiceNow Inc	0.27%	371,500	56.91 M
71	TXN	Texas Instruments Inc	0.26%	325,693	56.50 M
72	KLAC	KLA Corp	0.26%	46,432	56.42 M
73	COF	Capital One Financial Corp	0.26%	228,776	55.45 M
74	BLK	Blackrock Inc	0.26%	51,316	54.93 M
75	GILD	Gilead Sciences Inc	0.26%	446,752	54.83 M
76	ADBE	Adobe Inc	0.25%	151,244	52.93 M
77	DHR	Danaher Corp	0.24%	223,394	51.14 M
78	PFE	Pfizer Inc	0.24%	2.05 M	51.01 M
79	BSX	Boston Scientific Corp	0.24%	527,757	50.32 M
80	UNP	Union Pacific Corp	0.23%	210,798	48.76 M
81	ANET	Arista Networks Inc	0.23%	370,700	48.57 M
82	PGR	Progressive Corp/The	0.22%	209,549	47.72 M
83	LOW	Lowe's Cos Inc	0.22%	197,050	47.52 M
84	ADI	Analog Devices Inc	0.22%	173,461	47.04 M
85	HON	Honeywell International Inc	0.21%	228,878	44.65 M
86	Medtronic PLC	Medtronic PLC	0.21%	462,593	44.44 M
87	PANW	Palo Alto Networks Inc	0.21%	238,600	43.95 M
88	WELL	Welltower Inc	0.21%	236,719	43.94 M
89	Eaton Corp PLC	Eaton Corp PLC	0.21%	137,925	43.93 M
90	SYK	Stryker Corp	0.20%	123,994	43.58 M
91	CRWD	Crowdstrike Holdings Inc	0.20%	89,100	41.77 M
92	COP	ConocoPhillips	0.19%	445,504	41.70 M
93	PLD	Prologis Inc	0.19%	323,922	41.35 M
94	DE	Deere & Co	0.19%	88,383	41.15 M
95	BX	Blackstone Inc	0.19%	266,400	41.06 M
96	VRTX	Vertex Pharmaceuticals Inc	0.19%	89,752	40.69 M
97	Chubb Ltd	Chubb Ltd	0.19%	130,153	40.62 M
98	NEM	Newmont Corp	0.19%	398,733	39.81 M
99	PH	Parker-Hannifin Corp	0.19%	45,089	39.63 M
100	CMCSA	Comcast Corp	0.18%	1.32 M	39.34 M
101	CEG	Constellation Energy Corp	0.18%	109,494	38.68 M
102	BMY	Bristol-Myers Squibb Co	0.18%	709,475	38.27 M
103	ADP	Automatic Data Processing Inc	0.17%	142,052	36.54 M
104	MCK	McKesson Corp	0.17%	43,852	35.97 M
105	TMUS	T-Mobile US Inc	0.17%	175,075	35.55 M
106	LMT	Lockheed Martin Corp	0.17%	73,271	35.44 M
107	CVS	CVS Health Corp	0.16%	441,494	35.04 M
108	CME	CME Group Inc	0.16%	125,963	34.40 M
109	MO	Altria Group Inc	0.16%	592,629	34.17 M
110	SBUX	Starbucks Corp	0.16%	397,130	33.44 M
111	SO	Southern Co/The	0.16%	383,159	33.41 M
112	ICE	Intercontinental Exchange Inc	0.15%	200,885	32.54 M
113	MRSH	Marsh & McLennan Cos Inc	0.15%	171,919	31.89 M
114	DUK	Duke Energy Corp	0.15%	271,492	31.82 M
115	KKR	KKR & Co Inc	0.15%	246,000	31.36 M
116	HOOD	Robinhood Markets Inc	0.14%	273,900	30.98 M
117	Trane Technologies P	Trane Technologies PLC	0.14%	78,484	30.55 M
118	SNPS	Synopsys Inc	0.14%	64,840	30.46 M
119	MMM	3M Co	0.14%	190,058	30.43 M
120	CDNS	Cadence Design Systems Inc	0.14%	96,000	30.01 M
121	GD	General Dynamics Corp	0.14%	88,972	29.95 M
122	CRH PLC	CRH PLC	0.14%	238,500	29.76 M
123	DASH	DoorDash Inc	0.14%	131,000	29.67 M
124	BK	Bank of New York Mellon Corp/The	0.14%	255,094	29.61 M
125	HWM	Howmet Aerospace Inc	0.14%	143,886	29.50 M
126	USB	US Bancorp	0.14%	547,122	29.19 M
127	PNC	PNC Financial Services Group Inc/The	0.14%	138,875	28.99 M
128	AMT	American Tower Corp	0.13%	163,418	28.69 M
129	REGN	Regeneron Pharmaceuticals Inc	0.13%	36,942	28.51 M
130	ELV	Elevance Health Inc	0.13%	81,119	28.44 M
131	GM	General Motors Co	0.13%	347,823	28.28 M
132	WM	Waste Management Inc	0.13%	127,835	28.09 M
133	Johnson Controls Int	Johnson Controls International plc	0.13%	231,808	27.76 M
134	MCO	Moody's Corp	0.13%	54,232	27.70 M
135	ORLY	O'Reilly Automotive Inc	0.13%	302,700	27.61 M
136	HCA	HCA Healthcare Inc	0.13%	58,400	27.26 M
137	NOC	Northrop Grumman Corp	0.13%	47,725	27.21 M
138	Aon PLC	Aon PLC	0.13%	75,798	26.75 M
139	CI	Cigna Group/The	0.12%	95,841	26.38 M
140	NKE	NIKE Inc	0.12%	414,006	26.38 M
141	SHW	Sherwin-Williams Co/The	0.12%	81,127	26.29 M
142	EMR	Emerson Electric Co	0.12%	197,779	26.25 M
143	EQIX	Equinix Inc	0.12%	34,043	26.08 M
144	TDG	TransDigm Group Inc	0.12%	19,600	26.07 M
145	FCX	Freeport-McMoRan Inc	0.12%	512,140	26.01 M
146	WMB	Williams Cos Inc/The	0.12%	427,458	25.69 M
147	UPS	United Parcel Service Inc	0.12%	256,291	25.42 M
148	MAR	Marriott International Inc/MD	0.12%	80,355	24.93 M
149	WBD	Warner Bros Discovery Inc	0.12%	856,478	24.68 M
150	HLT	Hilton Worldwide Holdings Inc	0.11%	85,600	24.59 M
151	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.11%	88,100	24.57 M
152	CSX	CSX Corp	0.11%	677,665	24.57 M
153	MDLZ	Mondelez International Inc	0.11%	452,715	24.37 M
154	CMI	Cummins Inc	0.11%	47,370	24.18 M
155	GLW	Corning Inc	0.11%	273,026	23.91 M
156	TE Connectivity PLC	TE Connectivity PLC	0.11%	104,151	23.70 M
157	NSC	Norfolk Southern Corp	0.11%	80,687	23.30 M
158	ECL	Ecolab Inc	0.11%	88,500	23.23 M
159	Cencora Inc	Cencora Inc	0.11%	68,634	23.18 M
160	TRV	Travelers Cos Inc/The	0.11%	79,606	23.09 M
161	TFC	Truist Financial Corp	0.11%	469,215	23.09 M
162	ITW	Illinois Tool Works Inc	0.11%	93,700	23.08 M
163	AJG	Arthur J Gallagher & Co	0.11%	89,000	23.03 M
164	FDX	FedEx Corp	0.11%	79,150	22.86 M
165	APOS	Apollo Global Management Inc	0.11%	156,900	22.71 M
166	CTAS	Cintas Corp	0.11%	120,164	22.60 M
167	CL	Colgate-Palmolive Co	0.11%	284,523	22.48 M
168	MSI	Motorola Solutions Inc	0.10%	58,572	22.45 M
169	ADSK	Autodesk Inc	0.10%	75,506	22.35 M
170	AEP	American Electric Power Co Inc	0.10%	187,609	21.63 M
171	PWR	Quanta Services Inc	0.10%	51,107	21.57 M
172	SPG	Simon Property Group Inc	0.10%	116,280	21.52 M
173	WDC	Western Digital Corp	0.10%	123,553	21.28 M
174	CVNA	Carvana Co	0.10%	50,320	21.24 M
175	ABNB	Airbnb Inc	0.10%	154,200	20.93 M
176	Seagate Technology H	Seagate Technology Holdings PLC	0.10%	75,324	20.74 M
177	EOG	EOG Resources Inc	0.10%	197,371	20.73 M
178	SLB	SLB Ltd	0.10%	536,950	20.61 M
179	PCAR	PACCAR Inc	0.10%	187,208	20.50 M
180	ROST	Ross Stores Inc	0.09%	112,556	20.28 M
181	PYPL	PayPal Holdings Inc	0.09%	346,845	20.25 M
182	SRE	Sempra	0.09%	226,124	19.96 M
183	AZO	AutoZone Inc	0.09%	5,876	19.93 M
184	ZTS	Zoetis Inc	0.09%	156,920	19.74 M
185	MNST	Monster Beverage Corp	0.09%	256,970	19.70 M
186	NXP Semiconductors N	NXP Semiconductors NV	0.09%	90,600	19.67 M
187	ALL	Allstate Corp/The	0.09%	94,439	19.66 M
188	BDX	Becton Dickinson & Co	0.09%	101,056	19.61 M
189	AFL	Aflac Inc	0.09%	176,606	19.47 M
190	APD	Air Products and Chemicals Inc	0.09%	78,102	19.29 M
191	IDXX	IDEXX Laboratories Inc	0.09%	28,300	19.15 M
192	LHX	L3Harris Technologies Inc	0.09%	64,821	19.03 M
193	KMI	Kinder Morgan Inc	0.09%	689,150	18.94 M
194	COIN	Coinbase Global Inc	0.09%	82,700	18.70 M
195	URI	United Rentals Inc	0.09%	23,000	18.61 M
196	VST	Vistra Corp	0.09%	114,500	18.47 M
197	PSX	Phillips 66	0.09%	141,473	18.26 M
198	VLO	Valero Energy Corp	0.08%	110,123	17.93 M
199	DLR	Digital Realty Trust Inc	0.08%	115,400	17.85 M
200	D	Dominion Energy Inc	0.08%	303,866	17.80 M
201	FTNT	Fortinet Inc	0.08%	223,300	17.73 M
202	F	Ford Motor Co	0.08%	1.35 M	17.70 M
203	MPC	Marathon Petroleum Corp	0.08%	108,441	17.64 M
204	O	Realty Income Corp	0.08%	312,600	17.62 M
205	EW	Edwards Lifesciences Corp	0.08%	206,330	17.59 M
206	CMG	Chipotle Mexican Grill Inc	0.08%	475,400	17.59 M
207	CAH	Cardinal Health Inc	0.08%	85,533	17.58 M
208	AIG	American International Group Inc	0.08%	199,901	17.10 M
209	CBRE	CBRE Group Inc	0.08%	104,467	16.80 M
210	ROP	Roper Technologies Inc	0.08%	37,665	16.77 M
211	AME	AMETEK Inc	0.08%	80,199	16.47 M
212	FAST	Fastenal Co	0.08%	410,032	16.45 M
213	EA	Electronic Arts Inc	0.08%	80,179	16.38 M
214	WDAY	Workday Inc	0.08%	76,200	16.37 M
215	OKE	ONEOK Inc	0.08%	221,296	16.27 M
216	AMP	Ameriprise Financial Inc	0.08%	33,144	16.25 M
217	TTWO	Take-Two Interactive Software Inc	0.08%	63,000	16.13 M
218	NDAQ	Nasdaq Inc	0.08%	165,325	16.06 M
219	MPWR	Monolithic Power Systems Inc	0.07%	17,700	16.04 M
220	DAL	Delta Air Lines Inc	0.07%	227,634	15.80 M
221	CTA-PA	Corteva Inc	0.07%	235,382	15.78 M
222	EXC	Exelon Corp	0.07%	359,784	15.68 M
223	MET	MetLife Inc	0.07%	198,370	15.66 M
224	BKR	Baker Hughes Co	0.07%	343,679	15.65 M
225	ROK	Rockwell Automation Inc	0.07%	40,126	15.61 M
226	AXON	Axon Enterprise Inc	0.07%	27,200	15.45 M
227	DDOG	Datadog Inc	0.07%	113,100	15.38 M
228	RSG	Republic Services Inc	0.07%	72,389	15.34 M
229	GWW	WW Grainger Inc	0.07%	15,157	15.29 M
230	TGT	Target Corp	0.07%	156,372	15.29 M
231	MSCI	MSCI Inc	0.07%	26,600	15.26 M
232	XEL	Xcel Energy Inc	0.07%	205,851	15.20 M
233	CARR	Carrier Global Corp	0.07%	287,279	15.18 M
234	EBAY	eBay Inc	0.07%	169,945	14.80 M
235	FICO	Fair Isaac Corp	0.07%	8,700	14.71 M
236	PSA	Public Storage	0.07%	56,335	14.62 M
237	YUM	Yum! Brands Inc	0.07%	96,002	14.52 M
238	DHI	DR Horton Inc	0.07%	100,497	14.47 M
239	CTSH	Cognizant Technology Solutions Corp	0.07%	171,441	14.23 M
240	HIG	Hartford Insurance Group Inc/The	0.07%	101,767	14.02 M
241	ETR	Entergy Corp	0.07%	151,396	13.99 M
242	TRGP	Targa Resources Corp	0.07%	75,700	13.97 M
243	NUE	Nucor Corp	0.06%	85,248	13.90 M
244	PRU	Prudential Financial Inc	0.06%	122,802	13.86 M
245	A	Agilent Technologies Inc	0.06%	101,193	13.77 M
246	PEG	Public Service Enterprise Group Inc	0.06%	171,388	13.76 M
247	DELL	Dell Technologies Inc	0.06%	109,300	13.76 M
248	KR	Kroger Co/The	0.06%	216,542	13.53 M
249	ED	Consolidated Edison Inc	0.06%	135,752	13.48 M
250	MLM	Martin Marietta Materials Inc	0.06%	21,645	13.48 M
251	KDP	Keurig Dr Pepper Inc	0.06%	479,000	13.42 M
252	UAL	United Airlines Holdings Inc	0.06%	119,700	13.38 M
253	FISV	Fiserv Inc	0.06%	198,824	13.36 M
254	VMC	Vulcan Materials Co	0.06%	46,771	13.34 M
255	GEHC	GE HealthCare Technologies Inc	0.06%	162,107	13.30 M
256	CCI	Crown Castle Inc	0.06%	148,058	13.16 M
257	IQV	IQVIA Holdings Inc	0.06%	58,100	13.10 M
258	STT	State Street Corp	0.06%	100,278	12.94 M
259	WAB	Westinghouse Air Brake Technologies Corp	0.06%	60,566	12.93 M
260	PAYX	Paychex Inc	0.06%	114,407	12.83 M
261	Block Inc	Block Inc	0.06%	196,700	12.80 M
262	SYY	Sysco Corp	0.06%	173,374	12.78 M
263	KEYS	Keysight Technologies Inc	0.06%	62,700	12.74 M
264	Arch Capital Group L	Arch Capital Group Ltd	0.06%	132,400	12.70 M
265	RMD	ResMed Inc	0.06%	52,000	12.53 M
266	PCG	PG&E Corp	0.06%	776,100	12.47 M
267	FIS	Fidelity National Information Services Inc	0.06%	187,091	12.43 M
268	MCHP	Microchip Technology Inc	0.06%	193,966	12.36 M
269	EXPE	Expedia Group Inc	0.06%	43,434	12.31 M
270	CPRT	Copart Inc	0.06%	312,600	12.24 M
271	KMB	Kimberly-Clark Corp	0.06%	118,527	11.96 M
272	OTIS	Otis Worldwide Corp	0.06%	136,789	11.95 M
273	MTB	M&T Bank Corp	0.06%	58,945	11.88 M
274	HPE	Hewlett Packard Enterprise Co	0.06%	491,653	11.81 M
275	ARES	Ares Management Corp	0.06%	73,000	11.80 M
276	XYL	Xylem Inc/NY	0.05%	86,358	11.76 M
277	VTR	Ventas Inc	0.05%	151,397	11.72 M
278	WEC	WEC Energy Group Inc	0.05%	111,082	11.71 M
279	FIX	Comfort Systems USA Inc	0.05%	12,520	11.68 M
280	CCL	Carnival Corp	0.05%	382,101	11.67 M
281	Sandisk Corp/DE	Sandisk Corp/DE	0.05%	49,100	11.66 M
282	Willis Towers Watson	Willis Towers Watson PLC	0.05%	35,445	11.65 M
283	TER	Teradyne Inc	0.05%	59,600	11.54 M
284	SYF	Synchrony Financial	0.05%	137,476	11.47 M
285	FITB	Fifth Third Bancorp	0.05%	243,462	11.40 M
286	NRG	NRG Energy Inc	0.05%	71,402	11.37 M
287	EQT	EQT Corp	0.05%	211,800	11.35 M
288	KVUE	Kenvue Inc	0.05%	654,902	11.30 M
289	Garmin Ltd	Garmin Ltd	0.05%	54,640	11.08 M
290	HUM	Humana Inc	0.05%	42,890	10.99 M
291	VRSK	Verisk Analytics Inc	0.05%	48,500	10.85 M
292	RJF	Raymond James Financial Inc	0.05%	66,800	10.73 M
293	DG	Dollar General Corp	0.05%	80,413	10.68 M
294	MTD	Mettler-Toledo International Inc	0.05%	7,600	10.60 M
295	VICI	VICI Properties Inc	0.05%	374,000	10.52 M
296	ODFL	Old Dominion Freight Line Inc	0.05%	66,700	10.46 M
297	IR	Ingersoll Rand Inc	0.05%	131,387	10.41 M
298	FSLR	First Solar Inc	0.05%	39,700	10.37 M
299	FANG	Diamondback Energy Inc	0.05%	67,900	10.21 M
300	ULTA	Ulta Beauty Inc	0.05%	16,700	10.10 M
301	ADM	Archer-Daniels-Midland Co	0.05%	174,532	10.03 M
302	CSGP	CoStar Group Inc	0.05%	148,000	9.95 M
303	IBKR	Interactive Brokers Group Inc	0.05%	154,600	9.94 M
304	OXY	Occidental Petroleum Corp	0.05%	240,273	9.88 M
305	HSY	Hershey Co/The	0.05%	53,967	9.82 M
306	EXR	Extra Space Storage Inc	0.05%	75,300	9.81 M
307	OMC	Omnicom Group Inc	0.05%	121,152	9.78 M
308	DOV	Dover Corp	0.05%	49,950	9.75 M
309	ATO	Atmos Energy Corp	0.05%	57,800	9.69 M
310	DTE	DTE Energy Co	0.05%	75,045	9.68 M
311	EME	EMCOR Group Inc	0.05%	15,800	9.67 M
312	HBAN	Huntington Bancshares Inc/OH	0.05%	556,591	9.66 M
313	AEE	Ameren Corp	0.04%	96,304	9.62 M
314	NTRS	Northern Trust Corp	0.04%	70,396	9.62 M
315	Cboe Global Markets	Cboe Global Markets Inc	0.04%	38,200	9.59 M
316	EFX	Equifax Inc	0.04%	43,988	9.54 M
317	TSCO	Tractor Supply Co	0.04%	190,230	9.51 M
318	BR	Broadridge Financial Solutions Inc	0.04%	42,400	9.46 M
319	PPL	PPL Corp	0.04%	268,519	9.40 M
320	CFG	Citizens Financial Group Inc	0.04%	160,900	9.40 M
321	DXCM	Dexcom Inc	0.04%	140,800	9.34 M
322	CINF	Cincinnati Financial Corp	0.04%	57,109	9.33 M
323	AWK	American Water Works Co Inc	0.04%	70,700	9.23 M
324	AVB	AvalonBay Communities Inc	0.04%	50,569	9.17 M
325	GIS	General Mills Inc	0.04%	195,942	9.11 M
326	CNP	CenterPoint Energy Inc	0.04%	237,476	9.10 M
327	EL	Estee Lauder Cos Inc/The	0.04%	86,941	9.10 M
328	STERIS PLC	STERIS PLC	0.04%	35,800	9.08 M
329	JBL	Jabil Inc	0.04%	39,600	9.03 M
330	ES	Eversource Energy	0.04%	133,717	9.00 M
331	VLTO	Veralto Corp	0.04%	89,964	8.98 M
332	DLTR	Dollar Tree Inc	0.04%	72,026	8.86 M
333	IRM	Iron Mountain Inc	0.04%	106,281	8.82 M
334	HAL	Halliburton Co	0.04%	307,067	8.68 M
335	TDY	Teledyne Technologies Inc	0.04%	16,990	8.68 M
336	TPR	Tapestry Inc	0.04%	67,728	8.65 M
337	STLD	Steel Dynamics Inc	0.04%	51,000	8.64 M
338	PPG	PPG Industries Inc	0.04%	84,254	8.63 M
339	DVN	Devon Energy Corp	0.04%	235,573	8.63 M
340	BIIB	Biogen Inc	0.04%	48,484	8.53 M
341	BRO	Brown & Brown Inc	0.04%	106,600	8.50 M
342	EIX	Edison International	0.04%	141,514	8.49 M
343	Expand Energy Corp	Expand Energy Corp	0.04%	76,700	8.46 M
344	LDOS	Leidos Holdings Inc	0.04%	46,800	8.44 M
345	PHM	PulteGroup Inc	0.04%	71,762	8.41 M
346	ON	ON Semiconductor Corp	0.04%	154,800	8.38 M
347	LULU	Lululemon Athletica Inc	0.04%	40,300	8.37 M
348	LEN	Lennar Corp	0.04%	80,368	8.26 M
349	RF	Regions Financial Corp	0.04%	301,946	8.18 M
350	LYV	Live Nation Entertainment Inc	0.04%	57,300	8.17 M
351	HUBB	Hubbell Inc	0.04%	18,300	8.13 M
352	DRI	Darden Restaurants Inc	0.04%	42,671	7.85 M
353	EQR	Equity Residential	0.04%	124,519	7.85 M
354	NTAP	NetApp Inc	0.04%	72,714	7.79 M
355	KHC	Kraft Heinz Co/The	0.04%	317,918	7.71 M
356	WRB	W R Berkley Corp	0.04%	109,850	7.70 M
357	NVR	NVR Inc	0.04%	1,050	7.66 M
358	CMS	CMS Energy Corp	0.04%	109,455	7.65 M
359	Corpay Inc	Corpay Inc	0.04%	25,400	7.64 M
360	STZ	Constellation Brands Inc	0.04%	55,250	7.62 M
361	EXPD	Expeditors International of Washington Inc	0.04%	50,976	7.60 M
362	FE	FirstEnergy Corp	0.04%	169,093	7.57 M
363	SBAC	SBA Communications Corp	0.04%	39,100	7.56 M
364	TROW	T Rowe Price Group Inc	0.04%	73,755	7.55 M
365	IP	International Paper Co	0.04%	191,603	7.55 M
366	CHD	Church & Dwight Co Inc	0.04%	89,700	7.52 M
367	WSM	Williams-Sonoma Inc	0.03%	41,900	7.48 M
368	WAT	Waters Corp	0.03%	19,650	7.46 M
369	HPQ	HP Inc	0.03%	330,053	7.35 M
370	PODD	Insulet Corp	0.03%	25,500	7.25 M
371	WST	West Pharmaceutical Services Inc	0.03%	26,200	7.21 M
372	PTC	PTC Inc	0.03%	41,100	7.16 M
373	LVS	Las Vegas Sands Corp	0.03%	110,000	7.16 M
374	LH	Labcorp Holdings Inc	0.03%	28,375	7.12 M
375	CHTR	Charter Communications Inc	0.03%	34,100	7.12 M
376	TYL	Tyler Technologies Inc	0.03%	15,600	7.08 M
377	CNC	Centene Corp	0.03%	172,004	7.08 M
378	CHRW	CH Robinson Worldwide Inc	0.03%	43,879	7.05 M
379	TRMB	Trimble Inc	0.03%	89,700	7.03 M
380	Smurfit WestRock PLC	Smurfit WestRock PLC	0.03%	180,736	6.99 M
381	VRSN	VeriSign Inc	0.03%	28,753	6.99 M
382	L	Loews Corp	0.03%	66,219	6.97 M
383	GPN	Global Payments Inc	0.03%	89,668	6.94 M
384	IT	Gartner Inc	0.03%	27,200	6.86 M
385	CTRA	Coterra Energy Inc	0.03%	258,978	6.82 M
386	KEY	KeyCorp	0.03%	329,096	6.79 M
387	PFG	Principal Financial Group Inc	0.03%	76,665	6.76 M
388	LUV	Southwest Airlines Co	0.03%	160,659	6.64 M
389	CDW	CDW Corp/DE	0.03%	48,500	6.61 M
390	DGX	Quest Diagnostics Inc	0.03%	37,842	6.57 M
391	FTV	Fortive Corp	0.03%	118,649	6.55 M
392	SNA	Snap-on Inc	0.03%	18,940	6.53 M
393	NI	NiSource Inc	0.03%	153,804	6.42 M
394	GDDY	GoDaddy Inc	0.03%	51,300	6.37 M
395	Amcor PLC	Amcor PLC	0.03%	761,126	6.35 M
396	ZBH	Zimmer Biomet Holdings Inc	0.03%	70,325	6.32 M
397	HOLX	Hologic Inc	0.03%	84,800	6.32 M
398	PKG	Packaging Corp of America	0.03%	30,600	6.31 M
399	Pentair PLC	Pentair PLC	0.03%	60,404	6.29 M
400	EVRG	Evergy Inc	0.03%	85,699	6.21 M
401	GPC	Genuine Parts Co	0.03%	49,889	6.13 M
402	INCY	Incyte Corp	0.03%	61,600	6.08 M
403	Q	Qnity Electronics Inc	0.03%	74,336	6.07 M
404	ROL	Rollins Inc	0.03%	100,925	6.06 M
405	TTD	Trade Desk Inc/The	0.03%	158,700	6.02 M
406	LNT	Alliant Energy Corp	0.03%	92,400	6.01 M
407	ESS	Essex Property Trust Inc	0.03%	22,945	6.00 M
408	DD	DuPont de Nemours Inc	0.03%	148,673	5.98 M
409	TPL	Texas Pacific Land Corp	0.03%	20,700	5.95 M
410	J	Jacobs Solutions Inc	0.03%	44,743	5.93 M
411	Aptiv PLC	Aptiv PLC	0.03%	77,519	5.90 M
412	JBHT	JB Hunt Transport Services Inc	0.03%	30,200	5.87 M
413	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	71,300	5.84 M
414	TXT	Textron Inc	0.03%	66,733	5.82 M
415	BALL	Ball Corp	0.03%	108,932	5.77 M
416	TSN	Tyson Foods Inc	0.03%	97,944	5.74 M
417	IFF	International Flavors & Fragrances Inc	0.03%	84,576	5.70 M
418	SMCI	Super Micro Computer Inc	0.03%	194,700	5.70 M
419	VTRS	Viatris Inc	0.03%	457,414	5.69 M
420	WY	Weyerhaeuser Co	0.03%	239,787	5.68 M
421	MKC	McCormick & Co Inc/MD	0.03%	83,384	5.68 M
422	DECK	Deckers Outdoor Corp	0.03%	54,600	5.66 M
423	LII	Lennox International Inc	0.03%	11,300	5.49 M
424	GEN	Gen Digital Inc	0.03%	201,760	5.49 M
425	DOW	Dow Inc	0.03%	231,648	5.42 M
426	FFIV	F5 Inc	0.03%	21,141	5.40 M
427	AVY	Avery Dennison Corp	0.03%	29,570	5.38 M
428	MAA	Mid-America Apartment Communities Inc	0.03%	38,700	5.38 M
429	RL	Ralph Lauren Corp	0.03%	15,179	5.37 M
430	TKO	TKO Group Holdings Inc	0.02%	25,500	5.33 M
431	Everest Group Ltd	Everest Group Ltd	0.02%	15,600	5.29 M
432	INVH	Invitation Homes Inc	0.02%	188,500	5.24 M
433	HII	Huntington Ingalls Industries Inc	0.02%	15,200	5.17 M
434	DPZ	Domino's Pizza Inc	0.02%	12,400	5.17 M
435	FOXA	Fox Corp	0.02%	70,066	5.12 M
436	AKAM	Akamai Technologies Inc	0.02%	58,490	5.10 M
437	Allegion plc	Allegion plc	0.02%	31,996	5.09 M
438	KIM	Kimco Realty Corp	0.02%	248,153	5.03 M
439	CF	CF Industries Holdings Inc	0.02%	64,920	5.02 M
440	IEX	IDEX Corp	0.02%	28,000	4.98 M
441	JKHY	Jack Henry & Associates Inc	0.02%	27,300	4.98 M
442	NDSN	Nordson Corp	0.02%	20,700	4.98 M
443	MAS	Masco Corp	0.02%	77,284	4.90 M
444	ALB	Albemarle Corp	0.02%	34,600	4.89 M
445	UHS	Universal Health Services Inc	0.02%	22,400	4.88 M
446	ZBRA	Zebra Technologies Corp	0.02%	19,600	4.76 M
447	BBY	Best Buy Co Inc	0.02%	71,006	4.75 M
448	HST	Host Hotels & Resorts Inc	0.02%	267,962	4.75 M
449	AIZ	Assurant Inc	0.02%	19,685	4.74 M
450	RVTY	Revvity Inc	0.02%	47,386	4.58 M
451	EPAM	EPAM Systems Inc	0.02%	21,700	4.45 M
452	BLDR	Builders FirstSource Inc	0.02%	43,100	4.43 M
453	CLX	Clorox Co/The	0.02%	43,664	4.40 M
454	CPT	Camden Property Trust	0.02%	39,200	4.32 M
455	Dayforce Inc	Dayforce Inc	0.02%	61,600	4.26 M
456	SWK	Stanley Black & Decker Inc	0.02%	57,057	4.24 M
457	SOLV	Solventum Corp	0.02%	53,089	4.21 M
458	HAS	Hasbro Inc	0.02%	51,097	4.19 M
459	DOC	Healthpeak Properties Inc	0.02%	258,523	4.16 M
460	REG	Regency Centers Corp	0.02%	60,100	4.15 M
461	ALGN	Align Technology Inc	0.02%	26,500	4.14 M
462	UDR	UDR Inc	0.02%	111,700	4.10 M
463	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	94,358	4.09 M
464	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	182,100	4.06 M
465	FDS	FactSet Research Systems Inc	0.02%	13,600	3.95 M
466	NWSA	News Corp	0.02%	150,688	3.94 M
467	SJM	J M Smucker Co/The	0.02%	39,905	3.90 M
468	PNW	Pinnacle West Capital Corp	0.02%	43,604	3.87 M
469	MRNA	Moderna Inc	0.02%	131,100	3.87 M
470	BXP	BXP Inc	0.02%	56,146	3.79 M
471	SWKS	Skyworks Solutions Inc	0.02%	59,300	3.76 M
472	Bunge Global SA	Bunge Global SA	0.02%	41,700	3.71 M
473	GL	Globe Life Inc	0.02%	26,412	3.69 M
474	BAX	Baxter International Inc	0.02%	185,079	3.54 M
475	Invesco Ltd	Invesco Ltd	0.02%	132,411	3.48 M
476	MOH	Molina Healthcare Inc	0.02%	20,000	3.47 M
477	WYNN	Wynn Resorts Ltd	0.02%	27,541	3.31 M
478	POOL	Pool Corp	0.01%	14,000	3.20 M
479	CAG	Conagra Brands Inc	0.01%	180,324	3.12 M
480	TAP	Molson Coors Beverage Co	0.01%	66,453	3.10 M
481	FRT	Federal Realty Investment Trust	0.01%	30,600	3.08 M
482	CRL	Charles River Laboratories International Inc	0.01%	15,200	3.03 M
483	AES	AES Corp/The	0.01%	210,936	3.02 M
484	MOS	Mosaic Co/The	0.01%	121,084	2.92 M
485	ARE	Alexandria Real Estate Equities Inc	0.01%	58,800	2.88 M
486	PAYC	Paycom Software Inc	0.01%	17,800	2.84 M
487	ERIE	Erie Indemnity Co	0.01%	9,700	2.78 M
488	HSIC	Henry Schein Inc	0.01%	36,700	2.77 M
489	TECH	Bio-Techne Corp	0.01%	46,400	2.73 M
490	HRL	Hormel Foods Corp	0.01%	113,502	2.69 M
491	APA	APA Corp	0.01%	108,855	2.66 M
492	MGM	MGM Resorts International	0.01%	71,300	2.60 M
493	FOX	Fox Corp	0.01%	38,800	2.52 M
494	MTCH	Match Group Inc	0.01%	75,900	2.45 M
495	GNRC	Generac Holdings Inc	0.01%	17,700	2.41 M
496	AOS	A O Smith Corp	0.01%	35,300	2.36 M
497	BEN	Franklin Resources Inc	0.01%	90,789	2.17 M
498	LW	Lamb Weston Holdings Inc	0.01%	42,300	1.77 M
499	CPB	Campbell's Company/The	0.01%	57,982	1.62 M
500	DVA	DaVita Inc	0.01%	13,828	1.57 M
501	BF-B	Brown-Forman Corp	0.01%	53,952	1.41 M
502	PSKY	Paramount Skydance Corp	0.00%	76,656	1.03 M
503	NWS	News Corp	0.00%	30,121	892,485.23

Showing top 10 of 503 holdings · Listed: 97.42% · 2.58% in other positions

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