All ETFs

SSSPX

ETF

SSSPX · UNKNOWN · 503 holdings

$58.84

▲ $1.45 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SSSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $57.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 200.70
Top Sector: Technology (32.819696%)

Performance

Low (17.8%) ↗ Accelerating

▲ 3.81%

▲ 0.49%

▼ -0.29%

▼ -4.95%

YTD

▼ -0.07%

▲ 25.64%

▲ 36.88%

1W return (+3.81%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

36.33% Balanced

Diversified Concentrated

The top 10 holdings represent 36.33% 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%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

32.82%

Financial Services

13.29%

Consumer Cyclical

10.03%

Communication Services

9.58%

Healthcare

8.87%

Industrials

7.25%

Consumer Defensive

5.42%

Utilities

2.86%

Energy

2.86%

Real Estate

1.74%

Basic Materials

1.12%

Manufacturing

0.10%

Top 10 Holdings

36.33% of fund

NVDA NVIDIA Corp

7.29%

MSFT Microsoft Corp

7.00%

AAPL Apple Inc

5.79%

AMZN Amazon.com Inc

3.91%

META Meta Platforms Inc

3.03%

AVGO Broadcom Inc

2.45%

GOOGL Alphabet Inc

1.94%

BRK-B Berkshire Hathaway Inc

1.68%

TSLA Tesla Inc

1.68%

GOOG Alphabet Inc

1.57%

Other positions

0.70%

All Holdings (503)

Top 10: 36.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.29%	91,038	14.38 M
2	MSFT	Microsoft Corp	7.00%	27,775	13.82 M
3	AAPL	Apple Inc	5.79%	55,747	11.44 M
4	AMZN	Amazon.com Inc	3.91%	35,209	7.72 M
5	META	Meta Platforms Inc	3.03%	8,097	5.98 M
6	AVGO	Broadcom Inc	2.45%	17,510	4.83 M
7	GOOGL	Alphabet Inc	1.94%	21,680	3.82 M
8	BRK-B	Berkshire Hathaway Inc	1.68%	6,838	3.32 M
9	TSLA	Tesla Inc	1.68%	10,452	3.32 M
10	GOOG	Alphabet Inc	1.57%	17,484	3.10 M
11	JPM	JPMorgan Chase & Co	1.53%	10,405	3.02 M
12	LLY	Eli Lilly & Co	1.16%	2,935	2.29 M
13	V	Visa Inc	1.14%	6,364	2.26 M
14	NFLX	Netflix Inc	1.07%	1,582	2.12 M
15	XOM	Exxon Mobil Corp	0.87%	16,017	1.73 M
16	MA	Mastercard Inc	0.86%	3,023	1.70 M
17	COST	Costco Wholesale Corp	0.84%	1,666	1.65 M
18	WMT	Walmart Inc	0.80%	16,104	1.57 M
19	PG	Procter & Gamble Co/The	0.71%	8,756	1.40 M
20	JNJ	Johnson & Johnson	0.70%	8,987	1.37 M
21	HD	Home Depot Inc/The	0.69%	3,707	1.36 M
22	ORCL	Oracle Corp	0.67%	6,094	1.33 M
23	ABBV	AbbVie Inc	0.62%	6,634	1.23 M
24	BAC	Bank of America Corp	0.59%	24,687	1.17 M
25	PLTR	Palantir Technologies Inc	0.54%	7,879	1.07 M
26	PM	Philip Morris International Inc	0.54%	5,853	1.07 M
27	UNH	UnitedHealth Group Inc	0.53%	3,358	1.05 M
28	GE	General Electric Co	0.52%	4,016	1.03 M
29	CSCO	Cisco Systems Inc	0.52%	14,766	1.02 M
30	IBM	International Business Machines Corp	0.52%	3,456	1.02 M
31	KO	Coca-Cola Co/The	0.52%	14,392	1.02 M
32	WFC	Wells Fargo & Co	0.49%	12,189	976,582.68
33	CRM	Salesforce Inc	0.49%	3,569	973,230.61
34	ABT	Abbott Laboratories	0.45%	6,511	885,561.11
35	CVX	Chevron Corp	0.44%	6,003	859,569.57
36	AMD	Advanced Micro Devices Inc	0.43%	5,995	850,690.5
37	Linde PLC	Linde PLC	0.42%	1,761	826,225.98
38	DIS	Walt Disney Co/The	0.42%	6,636	822,930.36
39	INTU	Intuit Inc	0.41%	1,036	815,984.68
40	GS	Goldman Sachs Group Inc/The	0.41%	1,147	811,789.25
41	NOW	ServiceNow Inc	0.40%	767	788,537.36
42	MCD	McDonald's Corp	0.40%	2,698	788,274.66
43	T	AT&T Inc	0.39%	26,844	776,865.36
44	MRK	Merck & Co Inc	0.38%	9,483	750,674.28
45	UBER	Uber Technologies Inc	0.37%	7,754	723,448.2
46	ISRG	Intuitive Surgical Inc	0.36%	1,318	716,214.38
47	RTX	RTX Corp	0.36%	4,889	713,891.78
48	BKNG	Booking Holdings Inc	0.36%	123	712,076.52
49	TXN	Texas Instruments Inc	0.36%	3,404	706,738.48
50	Accenture PLC	Accenture PLC	0.36%	2,363	706,277.07
51	PEP	PepsiCo Inc	0.35%	5,159	681,194.36
52	CAT	Caterpillar Inc	0.34%	1,750	679,367.5
53	VZ	Verizon Communications Inc	0.34%	15,668	677,954.36
54	AXP	American Express Co	0.33%	2,036	649,443.28
55	QCOM	QUALCOMM Inc	0.33%	4,077	649,303.02
56	MS	Morgan Stanley	0.32%	4,493	632,883.98
57	ADBE	Adobe Inc	0.31%	1,605	620,942.4
58	SPGI	S&P Global Inc	0.31%	1,153	607,965.37
59	C	Citigroup Inc	0.30%	6,984	594,478.08
60	BSX	Boston Scientific Corp	0.30%	5,512	592,043.92
61	BA	Boeing Co/The	0.30%	2,786	583,750.58
62	BLK	Blackrock Inc	0.29%	553	580,235.25
63	PGR	Progressive Corp/The	0.29%	2,173	579,886.78
64	SCHW	Charles Schwab Corp/The	0.29%	6,270	572,074.8
65	TMO	Thermo Fisher Scientific Inc	0.29%	1,396	566,022.16
66	AMAT	Applied Materials Inc	0.28%	3,055	559,278.85
67	HON	Honeywell International Inc	0.28%	2,376	553,322.88
68	AMGN	Amgen Inc	0.28%	1,980	552,835.8
69	NEE	NextEra Energy Inc	0.27%	7,636	530,091.12
70	GEV	GE Vernova Inc	0.27%	1,000	529,150.0
71	GILD	Gilead Sciences Inc	0.27%	4,730	524,415.1
72	MU	Micron Technology Inc	0.26%	4,220	520,115.0
73	TJX	TJX Cos Inc/The	0.26%	4,202	518,904.98
74	Eaton Corp PLC	Eaton Corp PLC	0.26%	1,434	511,923.66
75	PANW	Palo Alto Networks Inc	0.26%	2,480	507,507.2
76	UNP	Union Pacific Corp	0.26%	2,189	503,645.12
77	COF	Capital One Financial Corp	0.25%	2,341	498,071.16
78	PFE	Pfizer Inc	0.25%	20,545	498,010.8
79	DE	Deere & Co	0.25%	965	490,692.85
80	SYK	Stryker Corp	0.25%	1,233	487,811.79
81	CMCSA	Comcast Corp	0.25%	13,637	486,704.53
82	LRCX	Lam Research Corp	0.24%	4,856	472,683.04
83	CRWD	Crowdstrike Holdings Inc	0.24%	927	472,130.37
84	DHR	Danaher Corp	0.23%	2,331	460,465.74
85	ADP	Automatic Data Processing Inc	0.23%	1,486	458,282.4
86	LOW	Lowe's Cos Inc	0.23%	2,061	457,274.07
87	KLAC	KLA Corp	0.23%	502	449,661.48
88	ADI	Analog Devices Inc	0.22%	1,865	443,907.3
89	TMUS	T-Mobile US Inc	0.22%	1,824	434,586.24
90	APH	Amphenol Corp	0.22%	4,337	428,278.75
91	Medtronic PLC	Medtronic PLC	0.21%	4,867	424,256.39
92	VRTX	Vertex Pharmaceuticals Inc	0.21%	939	418,042.8
93	Chubb Ltd	Chubb Ltd	0.21%	1,426	413,140.72
94	BX	Blackstone Inc	0.21%	2,752	411,644.16
95	COP	ConocoPhillips	0.21%	4,552	408,496.48
96	MRSH	Marsh & McLennan Cos Inc	0.20%	1,843	402,953.52
97	ICE	Intercontinental Exchange Inc	0.20%	2,189	401,615.83
98	ANET	Arista Networks Inc	0.20%	3,884	397,372.04
99	SBUX	Starbucks Corp	0.20%	4,246	389,060.98
100	SO	Southern Co/The	0.19%	4,181	383,941.23
101	MO	Altria Group Inc	0.19%	6,447	377,987.61
102	CME	CME Group Inc	0.19%	1,369	377,323.78
103	AMT	American Tower Corp	0.19%	1,682	371,755.64
104	Trane Technologies P	Trane Technologies PLC	0.19%	846	370,048.86
105	LMT	Lockheed Martin Corp	0.19%	797	369,122.58
106	PLD	Prologis Inc	0.19%	3,504	368,340.48
107	CEG	Constellation Energy Corp	0.18%	1,114	359,554.64
108	INTC	Intel Corp	0.18%	16,016	358,758.4
109	BMY	Bristol-Myers Squibb Co	0.18%	7,694	356,155.26
110	MCK	McKesson Corp	0.18%	477	349,536.06
111	FISV	Fiserv Inc	0.18%	2,013	347,061.33
112	WELL	Welltower Inc	0.17%	2,244	344,970.12
113	DUK	Duke Energy Corp	0.17%	2,882	340,076.0
114	KKR	KKR & Co Inc	0.17%	2,500	332,575.0
115	TDG	TransDigm Group Inc	0.17%	217	329,978.88
116	PH	Parker-Hannifin Corp	0.16%	463	323,391.61
117	CVS	CVS Health Corp	0.16%	4,653	320,963.94
118	MDLZ	Mondelez International Inc	0.16%	4,757	320,812.08
119	CI	Cigna Group/The	0.16%	968	320,001.44
120	ELV	Elevance Health Inc	0.16%	819	318,558.24
121	CDNS	Cadence Design Systems Inc	0.16%	1,028	316,778.2
122	MMM	3M Co	0.16%	2,061	313,766.64
123	NKE	NIKE Inc	0.16%	4,390	311,865.6
124	SHW	Sherwin-Williams Co/The	0.15%	880	302,156.8
125	WM	Waste Management Inc	0.15%	1,313	300,440.66
126	MCO	Moody's Corp	0.15%	598	299,950.82
127	ORLY	O'Reilly Automotive Inc	0.15%	3,315	298,780.95
128	DASH	DoorDash Inc	0.15%	1,208	297,784.08
129	AJG	Arthur J Gallagher & Co	0.15%	923	295,470.76
130	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.15%	936	293,099.04
131	WMB	Williams Cos Inc/The	0.15%	4,626	290,559.06
132	Aon PLC	Aon PLC	0.15%	814	290,402.64
133	CMG	Chipotle Mexican Grill Inc	0.15%	5,140	288,611.0
134	SNPS	Synopsys Inc	0.15%	562	288,126.16
135	EMR	Emerson Electric Co	0.15%	2,155	287,326.15
136	CTAS	Cintas Corp	0.15%	1,289	287,279.43
137	HWM	Howmet Aerospace Inc	0.14%	1,536	285,895.68
138	GD	General Dynamics Corp	0.14%	969	282,618.54
139	CL	Colgate-Palmolive Co	0.14%	3,094	281,244.6
140	PYPL	PayPal Holdings Inc	0.14%	3,781	281,003.92
141	UPS	United Parcel Service Inc	0.14%	2,783	280,916.02
142	PNC	PNC Financial Services Group Inc/The	0.14%	1,506	280,748.52
143	COIN	Coinbase Global Inc	0.14%	800	280,392.0
144	EQIX	Equinix Inc	0.14%	352	280,005.44
145	MSI	Motorola Solutions Inc	0.13%	627	263,628.42
146	ZTS	Zoetis Inc	0.13%	1,690	263,555.5
147	ECL	Ecolab Inc	0.13%	971	261,626.24
148	HCA	HCA Healthcare Inc	0.13%	679	260,124.9
149	Johnson Controls Int	Johnson Controls International plc	0.13%	2,454	259,191.48
150	ADSK	Autodesk Inc	0.13%	824	255,085.68
151	USB	US Bancorp	0.13%	5,614	254,033.5
152	FTNT	Fortinet Inc	0.13%	2,401	253,833.72
153	BK	Bank of New York Mellon Corp/The	0.13%	2,777	253,012.47
154	ITW	Illinois Tool Works Inc	0.13%	1,015	250,958.75
155	VST	Vistra Corp	0.13%	1,294	250,790.14
156	HLT	Hilton Worldwide Holdings Inc	0.13%	929	247,429.86
157	NEM	Newmont Corp	0.12%	4,224	246,090.24
158	NOC	Northrop Grumman Corp	0.12%	480	239,990.4
159	APOS	Apollo Global Management Inc	0.12%	1,676	237,774.12
160	EOG	EOG Resources Inc	0.12%	1,963	234,794.43
161	AZO	AutoZone Inc	0.12%	63	233,870.49
162	AXON	Axon Enterprise Inc	0.12%	279	230,995.26
163	FCX	Freeport-McMoRan Inc	0.12%	5,316	230,448.6
164	ROP	Roper Technologies Inc	0.12%	405	229,570.2
165	MAR	Marriott International Inc/MD	0.11%	826	225,671.46
166	CARR	Carrier Global Corp	0.11%	3,083	225,644.77
167	NSC	Norfolk Southern Corp	0.11%	874	223,717.78
168	CSX	CSX Corp	0.11%	6,833	222,960.79
169	TRV	Travelers Cos Inc/The	0.11%	812	217,242.48
170	APD	Air Products and Chemicals Inc	0.11%	770	217,186.2
171	TFC	Truist Financial Corp	0.11%	4,980	214,090.2
172	DLR	Digital Realty Trust Inc	0.11%	1,226	213,728.58
173	REGN	Regeneron Pharmaceuticals Inc	0.11%	404	212,100.0
174	ABNB	Airbnb Inc	0.11%	1,585	209,758.9
175	PWR	Quanta Services Inc	0.11%	553	209,078.24
176	ALL	Allstate Corp/The	0.11%	1,033	207,953.23
177	AEP	American Electric Power Co Inc	0.10%	1,959	203,265.84
178	MPC	Marathon Petroleum Corp	0.10%	1,198	198,999.78
179	AFL	Aflac Inc	0.10%	1,881	198,370.26
180	NXP Semiconductors N	NXP Semiconductors NV	0.10%	895	195,548.55
181	AMP	Ameriprise Financial Inc	0.10%	366	195,345.18
182	RSG	Republic Services Inc	0.10%	792	195,315.12
183	KMI	Kinder Morgan Inc	0.10%	6,627	194,833.8
184	O	Realty Income Corp	0.10%	3,365	193,857.65
185	Cencora Inc	Cencora Inc	0.10%	645	193,403.25
186	WDAY	Workday Inc	0.10%	805	193,200.0
187	PCAR	PACCAR Inc	0.10%	2,025	192,496.5
188	SPG	Simon Property Group Inc	0.10%	1,197	192,429.72
189	CTA-PA	Corteva Inc	0.10%	2,576	191,989.28
190	FDX	FedEx Corp	0.10%	834	189,576.54
191	OKE	ONEOK Inc	0.10%	2,317	189,136.71
192	BDX	Becton Dickinson & Co	0.09%	1,085	186,891.25
193	URI	United Rentals Inc	0.09%	246	185,336.4
194	FAST	Fastenal Co	0.09%	4,410	185,220.0
195	PSX	Phillips 66	0.09%	1,541	183,841.3
196	TE Connectivity PLC	TE Connectivity PLC	0.09%	1,084	182,838.28
197	SRE	Sempra	0.09%	2,381	180,408.37
198	GM	General Motors Co	0.09%	3,661	180,157.81
199	SLB	Schlumberger NV	0.09%	5,259	177,754.2
200	EW	Edwards Lifesciences Corp	0.09%	2,269	177,458.49
201	CMI	Cummins Inc	0.09%	539	176,522.5
202	AIG	American International Group Inc	0.09%	2,041	174,689.19
203	D	Dominion Energy Inc	0.09%	3,080	174,081.6
204	FICO	Fair Isaac Corp	0.09%	95	173,656.2
205	TGT	Target Corp	0.09%	1,759	173,525.35
206	IDXX	IDEXX Laboratories Inc	0.09%	321	172,165.14
207	CCI	Crown Castle Inc	0.09%	1,673	171,867.29
208	KR	Kroger Co/The	0.09%	2,382	170,860.86
209	GWW	WW Grainger Inc	0.09%	163	169,559.12
210	EXC	Exelon Corp	0.09%	3,901	169,381.42
211	KDP	Keurig Dr Pepper Inc	0.09%	5,113	169,035.78
212	LHX	L3Harris Technologies Inc	0.09%	673	168,815.32
213	PAYX	Paychex Inc	0.09%	1,158	168,442.68
214	MSCI	MSCI Inc	0.09%	292	168,408.08
215	MNST	Monster Beverage Corp	0.08%	2,606	163,239.84
216	KMB	Kimberly-Clark Corp	0.08%	1,255	161,794.6
217	CPRT	Copart Inc	0.08%	3,290	161,440.3
218	PEG	Public Service Enterprise Group Inc	0.08%	1,912	160,952.16
219	VRSK	Verisk Analytics Inc	0.08%	513	159,799.5
220	PSA	Public Storage	0.08%	542	159,033.64
221	FIS	Fidelity National Information Services Inc	0.08%	1,947	158,505.27
222	VLO	Valero Energy Corp	0.08%	1,178	158,346.76
223	AME	AMETEK Inc	0.08%	872	157,797.12
224	ROST	Ross Stores Inc	0.08%	1,231	157,050.98
225	F	Ford Motor Co	0.08%	14,470	156,999.5
226	YUM	Yum! Brands Inc	0.08%	1,054	156,181.72
227	MET	MetLife Inc	0.08%	1,926	154,888.92
228	CBRE	CBRE Group Inc	0.08%	1,104	154,692.48
229	TTWO	Take-Two Interactive Software Inc	0.08%	636	154,452.6
230	GLW	Corning Inc	0.08%	2,901	152,563.59
231	CHTR	Charter Communications Inc	0.08%	373	152,486.13
232	XEL	Xcel Energy Inc	0.08%	2,220	151,182.0
233	KVUE	Kenvue Inc	0.08%	7,152	149,691.36
234	TRGP	Targa Resources Corp	0.07%	844	146,923.52
235	BKR	Baker Hughes Co	0.07%	3,829	146,803.86
236	Hess Corp	Hess Corp	0.07%	1,043	144,497.22
237	DHI	DR Horton Inc	0.07%	1,111	143,230.12
238	PRU	Prudential Financial Inc	0.07%	1,331	143,002.64
239	WAB	Westinghouse Air Brake Technologies Corp	0.07%	681	142,567.35
240	CAH	Cardinal Health Inc	0.07%	832	139,776.0
241	RMD	ResMed Inc	0.07%	540	139,320.0
242	DELL	Dell Technologies Inc	0.07%	1,134	139,028.4
243	EA	Electronic Arts Inc	0.07%	865	138,140.5
244	SYY	Sysco Corp	0.07%	1,819	137,771.06
245	ROK	Rockwell Automation Inc	0.07%	414	137,518.38
246	MCHP	Microchip Technology Inc	0.07%	1,933	136,025.21
247	NDAQ	Nasdaq Inc	0.07%	1,512	135,203.04
248	ED	Consolidated Edison Inc	0.07%	1,339	134,368.65
249	EQT	EQT Corp	0.07%	2,300	134,136.0
250	CTSH	Cognizant Technology Solutions Corp	0.07%	1,687	131,636.61
251	VICI	VICI Properties Inc	0.07%	4,029	131,345.4
252	IR	Ingersoll Rand Inc	0.07%	1,562	129,927.16
253	OTIS	Otis Worldwide Corp	0.07%	1,308	129,518.16
254	MPWR	Monolithic Power Systems Inc	0.07%	177	129,454.26
255	CSGP	CoStar Group Inc	0.07%	1,600	128,640.0
256	NRG	NRG Energy Inc	0.06%	795	127,661.1
257	Arch Capital Group L	Arch Capital Group Ltd	0.06%	1,402	127,652.1
258	GEHC	GE HealthCare Technologies Inc	0.06%	1,721	127,474.47
259	MTB	M&T Bank Corp	0.06%	657	127,451.43
260	HIG	Hartford Insurance Group Inc/The	0.06%	999	126,743.13
261	EBAY	eBay Inc	0.06%	1,696	126,284.16
262	MLM	Martin Marietta Materials Inc	0.06%	230	126,260.8
263	A	Agilent Technologies Inc	0.06%	1,065	125,680.65
264	DXCM	Dexcom Inc	0.06%	1,428	124,650.12
265	Garmin Ltd	Garmin Ltd	0.06%	597	124,605.84
266	XYL	Xylem Inc/NY	0.06%	957	123,797.52
267	VMC	Vulcan Materials Co	0.06%	474	123,628.68
268	IT	Gartner Inc	0.06%	304	122,882.88
269	ANSYS Inc	ANSYS Inc	0.06%	346	121,522.12
270	EXR	Extra Space Storage Inc	0.06%	812	119,721.28
271	STT	State Street Corp	0.06%	1,122	119,313.48
272	ETR	Entergy Corp	0.06%	1,417	117,781.04
273	Seagate Technology H	Seagate Technology Holdings PLC	0.06%	815	117,628.95
274	WEC	WEC Energy Group Inc	0.06%	1,127	117,433.4
275	IRM	Iron Mountain Inc	0.06%	1,143	117,237.51
276	CCL	Carnival Corp	0.06%	4,167	117,176.04
277	NUE	Nucor Corp	0.06%	903	116,974.62
278	HUM	Humana Inc	0.06%	475	116,128.0
279	KEYS	Keysight Technologies Inc	0.06%	691	113,227.26
280	DD	DuPont de Nemours Inc	0.06%	1,643	112,693.37
281	PCG	PG&E Corp	0.06%	8,013	111,701.22
282	ODFL	Old Dominion Freight Line Inc	0.06%	688	111,662.4
283	BR	Broadridge Financial Solutions Inc	0.06%	459	111,550.77
284	TSCO	Tractor Supply Co	0.06%	2,113	111,503.01
285	RJF	Raymond James Financial Inc	0.06%	723	110,886.51
286	DAL	Delta Air Lines Inc	0.06%	2,252	110,753.36
287	FITB	Fifth Third Bancorp	0.06%	2,653	109,117.89
288	AVB	AvalonBay Communities Inc	0.05%	520	105,820.0
289	Willis Towers Watson	Willis Towers Watson PLC	0.05%	344	105,436.0
290	HPE	Hewlett Packard Enterprise Co	0.05%	5,142	105,153.9
291	OXY	Occidental Petroleum Corp	0.05%	2,496	104,856.96
292	LULU	Lululemon Athletica Inc	0.05%	441	104,772.78
293	CNC	Centene Corp	0.05%	1,924	104,434.72
294	BRO	Brown & Brown Inc	0.05%	940	104,217.8
295	UAL	United Airlines Holdings Inc	0.05%	1,288	102,563.44
296	GIS	General Mills Inc	0.05%	1,979	102,531.99
297	AEE	Ameren Corp	0.05%	1,067	102,474.68
298	AWK	American Water Works Co Inc	0.05%	733	101,967.63
299	EFX	Equifax Inc	0.05%	393	101,932.41
300	WBD	Warner Bros Discovery Inc	0.05%	8,894	101,925.24
301	VTR	Ventas Inc	0.05%	1,595	100,724.25
302	TYL	Tyler Technologies Inc	0.05%	169	100,189.96
303	GDDY	GoDaddy Inc	0.05%	555	99,933.3
304	ADM	Archer-Daniels-Midland Co	0.05%	1,884	99,437.52
305	SYF	Synchrony Financial	0.05%	1,481	98,841.94
306	PPL	PPL Corp	0.05%	2,908	98,552.12
307	STZ	Constellation Brands Inc	0.05%	604	98,258.72
308	ATO	Atmos Energy Corp	0.05%	632	97,397.52
309	DRI	Darden Restaurants Inc	0.05%	442	96,342.74
310	HBAN	Huntington Bancshares Inc/OH	0.05%	5,728	96,001.28
311	CNP	CenterPoint Energy Inc	0.05%	2,603	95,634.22
312	VLTO	Veralto Corp	0.05%	947	95,599.65
313	LEN	Lennar Corp	0.05%	863	95,456.43
314	FANG	Diamondback Energy Inc	0.05%	694	95,355.6
315	SBAC	SBA Communications Corp	0.05%	406	95,345.04
316	PPG	PPG Industries Inc	0.05%	838	95,322.5
317	TDY	Teledyne Technologies Inc	0.05%	186	95,289.66
318	IP	International Paper Co	0.05%	2,027	94,924.41
319	Expand Energy Corp	Expand Energy Corp	0.05%	808	94,487.52
320	IQV	IQVIA Holdings Inc	0.05%	598	94,238.82
321	HSY	Hershey Co/The	0.05%	563	93,429.85
322	SMCI	Super Micro Computer Inc	0.05%	1,900	93,119.0
323	DTE	DTE Energy Co	0.05%	702	92,986.92
324	CINF	Cincinnati Financial Corp	0.05%	623	92,777.16
325	Corpay Inc	Corpay Inc	0.05%	279	92,577.78
326	STERIS PLC	STERIS PLC	0.05%	384	92,244.48
327	MTD	Mettler-Toledo International Inc	0.05%	78	91,628.16
328	DG	Dollar General Corp	0.05%	788	90,131.44
329	CDW	CDW Corp/DE	0.05%	500	89,295.0
330	PODD	Insulet Corp	0.05%	284	89,227.12
331	WRB	W R Berkley Corp	0.05%	1,212	89,045.64
332	ON	ON Semiconductor Corp	0.05%	1,699	89,044.59
333	NTRS	Northern Trust Corp	0.05%	701	88,879.79
334	VRSN	VeriSign Inc	0.04%	305	88,084.0
335	WDC	Western Digital Corp	0.04%	1,358	86,898.42
336	ES	Eversource Energy	0.04%	1,362	86,650.44
337	ULTA	Ulta Beauty Inc	0.04%	185	86,546.7
338	HPQ	HP Inc	0.04%	3,529	86,319.34
339	KHC	Kraft Heinz Co/The	0.04%	3,317	85,644.94
340	PHM	PulteGroup Inc	0.04%	807	85,106.22
341	RF	Regions Financial Corp	0.04%	3,605	84,789.6
342	JBL	Jabil Inc	0.04%	385	83,968.5
343	CHD	Church & Dwight Co Inc	0.04%	869	83,519.59
344	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	1,928	83,193.2
345	CMS	CMS Energy Corp	0.04%	1,200	83,136.0
346	LDOS	Leidos Holdings Inc	0.04%	524	82,666.24
347	PTC	PTC Inc	0.04%	479	82,550.86
348	EXPE	Expedia Group Inc	0.04%	489	82,484.52
349	HUBB	Hubbell Inc	0.04%	200	81,682.0
350	DVN	Devon Energy Corp	0.04%	2,567	81,656.27
351	LYV	Live Nation Entertainment Inc	0.04%	539	81,539.92
352	WAT	Waters Corp	0.04%	230	80,279.2
353	Amcor PLC	Amcor PLC	0.04%	8,636	79,364.84
354	NTAP	NetApp Inc	0.04%	738	78,633.9
355	EIX	Edison International	0.04%	1,523	78,586.8
356	DGX	Quest Diagnostics Inc	0.04%	437	78,498.31
357	MKC	McCormick & Co Inc/MD	0.04%	1,028	77,942.96
358	TPL	Texas Pacific Land Corp	0.04%	73	77,116.47
359	LH	Labcorp Holdings Inc	0.04%	293	76,915.43
360	TROW	T Rowe Price Group Inc	0.04%	797	76,910.5
361	DLTR	Dollar Tree Inc	0.04%	761	75,369.44
362	DOV	Dover Corp	0.04%	406	74,391.38
363	GPN	Global Payments Inc	0.04%	929	74,357.16
364	Cboe Global Markets	Cboe Global Markets Inc	0.04%	318	74,160.78
365	LII	Lennox International Inc	0.04%	129	73,947.96
366	LUV	Southwest Airlines Co	0.04%	2,270	73,638.8
367	EL	Estee Lauder Cos Inc/The	0.04%	910	73,528.0
368	DOW	Dow Inc	0.04%	2,755	72,952.4
369	NI	NiSource Inc	0.04%	1,785	72,006.9
370	ZBH	Zimmer Biomet Holdings Inc	0.04%	786	71,691.06
371	TRMB	Trimble Inc	0.04%	941	71,497.18
372	BIIB	Biogen Inc	0.04%	568	71,335.12
373	FE	FirstEnergy Corp	0.04%	1,761	70,897.86
374	IFF	International Flavors & Fragrances Inc	0.04%	963	70,828.65
375	FTV	Fortive Corp	0.04%	1,355	70,636.15
376	Kellanova	Kellanova	0.04%	886	70,463.58
377	ESS	Essex Property Trust Inc	0.04%	248	70,283.2
378	FDS	FactSet Research Systems Inc	0.04%	157	70,222.96
379	EQR	Equity Residential	0.04%	1,034	69,784.66
380	FFIV	F5 Inc	0.04%	237	69,753.84
381	CFG	Citizens Financial Group Inc	0.04%	1,558	69,720.5
382	WY	Weyerhaeuser Co	0.04%	2,711	69,645.59
383	KEY	KeyCorp	0.04%	3,987	69,453.54
384	FSLR	First Solar Inc	0.03%	400	66,216.0
385	TPR	Tapestry Inc	0.03%	754	66,208.74
386	PKG	Packaging Corp of America	0.03%	350	65,957.5
387	BALL	Ball Corp	0.03%	1,174	65,849.66
388	ZBRA	Zebra Technologies Corp	0.03%	212	65,372.32
389	GEN	Gen Digital Inc	0.03%	2,220	65,268.0
390	WSM	Williams-Sonoma Inc	0.03%	395	64,531.15
391	MAA	Mid-America Apartment Communities Inc	0.03%	434	64,236.34
392	PFG	Principal Financial Group Inc	0.03%	792	62,908.56
393	WST	West Pharmaceutical Services Inc	0.03%	286	62,576.8
394	Aptiv PLC	Aptiv PLC	0.03%	915	62,421.3
395	CTRA	Coterra Energy Inc	0.03%	2,458	62,384.04
396	ROL	Rollins Inc	0.03%	1,100	62,062.0
397	MOH	Molina Healthcare Inc	0.03%	208	61,963.2
398	DECK	Deckers Outdoor Corp	0.03%	600	61,842.0
399	STLD	Steel Dynamics Inc	0.03%	483	61,828.83
400	DPZ	Domino's Pizza Inc	0.03%	137	61,732.2
401	HAL	Halliburton Co	0.03%	3,007	61,282.66
402	EVRG	Evergy Inc	0.03%	888	61,209.84
403	LNT	Alliant Energy Corp	0.03%	1,002	60,590.94
404	EXPD	Expeditors International of Washington Inc	0.03%	528	60,324.0
405	LyondellBasell Indus	LyondellBasell Industries NV	0.03%	1,039	60,116.54
406	L	Loews Corp	0.03%	655	60,037.3
407	TSN	Tyson Foods Inc	0.03%	1,073	60,023.62
408	BAX	Baxter International Inc	0.03%	1,981	59,984.68
409	Pentair PLC	Pentair PLC	0.03%	584	59,953.44
410	NVR	NVR Inc	0.03%	8	59,085.28
411	GPC	Genuine Parts Co	0.03%	486	58,956.66
412	CF	CF Industries Holdings Inc	0.03%	639	58,788.0
413	CLX	Clorox Co/The	0.03%	488	58,594.16
414	KIM	Kimco Realty Corp	0.03%	2,766	58,141.32
415	TXT	Textron Inc	0.03%	723	58,049.67
416	AVY	Avery Dennison Corp	0.03%	330	57,905.1
417	SNA	Snap-on Inc	0.03%	182	56,634.76
418	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	770	54,793.2
419	ALGN	Align Technology Inc	0.03%	287	54,337.71
420	INVH	Invitation Homes Inc	0.03%	1,630	53,464.0
421	HOLX	Hologic Inc	0.03%	799	52,062.84
422	IEX	IDEX Corp	0.03%	296	51,968.72
423	TER	Teradyne Inc	0.03%	577	51,883.84
424	Everest Group Ltd	Everest Group Ltd	0.03%	152	51,657.2
425	BBY	Best Buy Co Inc	0.03%	760	51,018.8
426	MAS	Masco Corp	0.02%	766	49,299.76
427	AKAM	Akamai Technologies Inc	0.02%	614	48,972.64
428	LVS	Las Vegas Sands Corp	0.02%	1,125	48,948.75
429	Juniper Networks Inc	Juniper Networks Inc	0.02%	1,208	48,235.44
430	DOC	Healthpeak Properties Inc	0.02%	2,724	47,697.24
431	SWKS	Skyworks Solutions Inc	0.02%	636	47,394.72
432	JBHT	JB Hunt Transport Services Inc	0.02%	330	47,388.0
433	BLDR	Builders FirstSource Inc	0.02%	400	46,676.0
434	RL	Ralph Lauren Corp	0.02%	170	46,627.6
435	UDR	UDR Inc	0.02%	1,109	45,280.47
436	CPT	Camden Property Trust	0.02%	400	45,076.0
437	JKHY	Jack Henry & Associates Inc	0.02%	249	44,862.33
438	MOS	Mosaic Co/The	0.02%	1,227	44,760.96
439	REG	Regency Centers Corp	0.02%	620	44,162.6
440	POOL	Pool Corp	0.02%	151	44,013.48
441	PNW	Pinnacle West Capital Corp	0.02%	489	43,750.83
442	UHS	Universal Health Services Inc	0.02%	241	43,657.15
443	ARE	Alexandria Real Estate Equities Inc	0.02%	600	43,578.0
444	CHRW	CH Robinson Worldwide Inc	0.02%	452	43,369.4
445	J	Jacobs Solutions Inc	0.02%	329	43,247.05
446	VTRS	Viatris Inc	0.02%	4,835	43,176.55
447	Allegion plc	Allegion plc	0.02%	298	42,947.76
448	HST	Host Hotels & Resorts Inc	0.02%	2,755	42,316.8
449	Bunge Global SA	Bunge Global SA	0.02%	527	42,307.56
450	INCY	Incyte Corp	0.02%	618	42,085.8
451	GL	Globe Life Inc	0.02%	337	41,885.73
452	NWSA	News Corp	0.02%	1,377	40,924.44
453	NDSN	Nordson Corp	0.02%	189	40,515.93
454	CAG	Conagra Brands Inc	0.02%	1,941	39,732.27
455	SOLV	Solventum Corp	0.02%	516	39,133.44
456	KMX	CarMax Inc	0.02%	578	38,847.38
457	LKQ	LKQ Corp	0.02%	1,038	38,416.38
458	BXP	BXP Inc	0.02%	561	37,850.67
459	HSIC	Henry Schein Inc	0.02%	510	37,255.5
460	SWK	Stanley Black & Decker Inc	0.02%	549	37,194.75
461	OMC	Omnicom Group Inc	0.02%	514	36,977.16
462	HII	Huntington Ingalls Industries Inc	0.02%	152	36,701.92
463	MRNA	Moderna Inc	0.02%	1,315	36,280.85
464	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	1,462	35,789.76
465	SJM	J M Smucker Co/The	0.02%	359	35,253.8
466	MKTX	MarketAxess Holdings Inc	0.02%	156	34,841.04
467	ERIE	Erie Indemnity Co	0.02%	100	34,679.0
468	HAS	Hasbro Inc	0.02%	463	34,178.66
469	TAP	Molson Coors Beverage Co	0.02%	710	34,143.9
470	RVTY	Revvity Inc	0.02%	346	33,465.12
471	HRL	Hormel Foods Corp	0.02%	1,097	33,184.25
472	EMN	Eastman Chemical Co	0.02%	441	32,925.06
473	AOS	A O Smith Corp	0.02%	491	32,194.87
474	FOXA	Fox Corp	0.02%	572	32,054.88
475	MGM	MGM Resorts International	0.02%	917	31,535.63
476	TECH	Bio-Techne Corp	0.02%	612	31,487.4
477	Dayforce Inc	Dayforce Inc	0.02%	566	31,350.74
478	CRL	Charles River Laboratories International Inc	0.02%	204	30,952.92
479	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0.02%	2,686	30,835.28
480	EPAM	EPAM Systems Inc	0.02%	173	30,589.86
481	TKO	TKO Group Holdings Inc	0.02%	167	30,385.65
482	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	1,496	30,338.88
483	FRT	Federal Realty Investment Trust	0.02%	317	30,111.83
484	AIZ	Assurant Inc	0.02%	152	30,018.48
485	MTCH	Match Group Inc	0.02%	959	29,623.51
486	LW	Lamb Weston Holdings Inc	0.01%	568	29,450.8
487	WYNN	Wynn Resorts Ltd	0.01%	311	29,131.37
488	AES	AES Corp/The	0.01%	2,716	28,572.32
489	ALB	Albemarle Corp	0.01%	441	27,637.47
490	APA	APA Corp	0.01%	1,468	26,849.72
491	Invesco Ltd	Invesco Ltd	0.01%	1,674	26,398.98
492	Paramount Global	Paramount Global	0.01%	2,036	26,264.4
493	FOX	Fox Corp	0.01%	495	25,556.85
494	PAYC	Paycom Software Inc	0.01%	103	23,834.2
495	CPB	The Campbell's Company	0.01%	776	23,784.4
496	BEN	Franklin Resources Inc	0.01%	991	23,635.35
497	GNRC	Generac Holdings Inc	0.01%	165	23,629.65
498	DVA	DaVita Inc	0.01%	158	22,507.1
499	Ralliant Corp	Ralliant Corp	0.01%	452	21,901.38
500	CZR	Caesars Entertainment Inc	0.01%	771	21,888.69
501	BF-B	Brown-Forman Corp	0.01%	755	20,317.05
502	ENPH	Enphase Energy Inc	0.01%	500	19,825.0
503	MHK	Mohawk Industries Inc	0.01%	175	18,347.0

Showing top 10 of 503 holdings · Listed: 99.30% · 0.70% in other positions

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