All ETFs

SVSPX

ETF

SVSPX · UNKNOWN · 503 holdings

$277.01

▲ $6.78 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SVSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $270.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 213.37
Top Sector: Technology (33.459005%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.81%

▲ 0.24%

▼ -0.49%

▼ -4.35%

YTD

▼ -0.28%

▲ 25.87%

▲ 28.92%

1W return (+3.81%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

37.79% Balanced

Diversified Concentrated

The top 10 holdings represent 37.79% 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%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

33.46%

Financial Services

13.26%

Consumer Cyclical

10.20%

Communication Services

9.85%

Healthcare

8.69%

Industrials

7.20%

Consumer Defensive

5.13%

Energy

3.04%

Utilities

2.85%

Real Estate

1.71%

Basic Materials

1.17%

Manufacturing

0.09%

Top 10 Holdings

37.79% of fund

NVDA NVIDIA Corp

7.74%

MSFT Microsoft Corp

6.86%

AAPL Apple Inc

6.31%

AMZN Amazon.com Inc

3.95%

META Meta Platforms Inc

2.92%

AVGO Broadcom Inc

2.55%

GOOGL Alphabet Inc

2.26%

GOOG Alphabet Inc

1.83%

TSLA Tesla Inc

1.70%

BRK-B Berkshire Hathaway Inc

1.68%

Other positions

0.18%

All Holdings (503)

Top 10: 37.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.74%	709,245	123.54 M
2	MSFT	Microsoft Corp	6.86%	216,154	109.52 M
3	AAPL	Apple Inc	6.31%	434,244	100.81 M
4	AMZN	Amazon.com Inc	3.95%	275,108	63.00 M
5	META	Meta Platforms Inc	2.92%	63,203	46.69 M
6	AVGO	Broadcom Inc	2.55%	136,862	40.70 M
7	GOOGL	Alphabet Inc	2.26%	169,377	36.06 M
8	GOOG	Alphabet Inc	1.83%	136,598	29.17 M
9	TSLA	Tesla Inc	1.70%	81,335	27.16 M
10	BRK-B	Berkshire Hathaway Inc	1.68%	53,211	26.76 M
11	JPM	JPMorgan Chase & Co	1.53%	81,039	24.43 M
12	V	Visa Inc	1.09%	49,563	17.44 M
13	LLY	Eli Lilly & Co	1.05%	22,876	16.76 M
14	NFLX	Netflix Inc	0.94%	12,412	15.00 M
15	XOM	Exxon Mobil Corp	0.90%	125,446	14.34 M
16	MA	Mastercard Inc	0.88%	23,573	14.03 M
17	JNJ	Johnson & Johnson	0.78%	70,155	12.43 M
18	WMT	Walmart Inc	0.76%	125,533	12.17 M
19	COST	Costco Wholesale Corp	0.76%	12,891	12.16 M
20	HD	Home Depot Inc/The	0.74%	28,936	11.77 M
21	ABBV	AbbVie Inc	0.68%	51,442	10.82 M
22	PG	Procter & Gamble Co/The	0.67%	68,336	10.73 M
23	ORCL	Oracle Corp	0.67%	47,212	10.68 M
24	PLTR	Palantir Technologies Inc	0.61%	61,762	9.68 M
25	BAC	Bank of America Corp	0.60%	189,906	9.64 M
26	CVX	Chevron Corp	0.56%	55,948	8.99 M
27	GE	General Electric Co	0.54%	31,199	8.59 M
28	UNH	UnitedHealth Group Inc	0.51%	26,331	8.16 M
29	CSCO	Cisco Systems Inc	0.50%	115,822	8.00 M
30	KO	Coca-Cola Co/The	0.49%	112,733	7.78 M
31	WFC	Wells Fargo & Co	0.49%	94,422	7.76 M
32	AMD	Advanced Micro Devices Inc	0.48%	47,068	7.65 M
33	PM	Philip Morris International Inc	0.47%	45,285	7.57 M
34	CRM	Salesforce Inc	0.45%	27,820	7.13 M
35	ABT	Abbott Laboratories	0.42%	50,455	6.69 M
36	GS	Goldman Sachs Group Inc/The	0.42%	8,903	6.63 M
37	IBM	International Business Machines Corp	0.41%	26,920	6.55 M
38	Linde PLC	Linde PLC	0.41%	13,646	6.53 M
39	MCD	McDonald's Corp	0.41%	20,629	6.47 M
40	DIS	Walt Disney Co/The	0.39%	52,518	6.22 M
41	MRK	Merck & Co Inc	0.39%	73,436	6.18 M
42	RTX	RTX Corp	0.38%	38,697	6.14 M
43	T	AT&T Inc	0.38%	208,441	6.11 M
44	PEP	PepsiCo Inc	0.37%	39,821	5.92 M
45	CAT	Caterpillar Inc	0.36%	13,627	5.71 M
46	UBER	Uber Technologies Inc	0.36%	60,600	5.68 M
47	NOW	ServiceNow Inc	0.35%	6,052	5.55 M
48	VZ	Verizon Communications Inc	0.34%	122,164	5.40 M
49	INTU	Intuit Inc	0.34%	8,063	5.38 M
50	MS	Morgan Stanley	0.34%	35,638	5.36 M
51	TXN	Texas Instruments Inc	0.33%	26,353	5.34 M
52	TMO	Thermo Fisher Scientific Inc	0.33%	10,815	5.33 M
53	BKNG	Booking Holdings Inc	0.33%	950	5.32 M
54	AXP	American Express Co	0.33%	15,912	5.27 M
55	C	Citigroup Inc	0.33%	54,331	5.25 M
56	BA	Boeing Co/The	0.33%	22,198	5.21 M
57	QCOM	QUALCOMM Inc	0.32%	31,826	5.12 M
58	SPGI	S&P Global Inc	0.31%	9,156	5.02 M
59	ISRG	Intuitive Surgical Inc	0.31%	10,396	4.92 M
60	GEV	GE Vernova Inc	0.30%	7,900	4.84 M
61	SCHW	Charles Schwab Corp/The	0.30%	50,266	4.82 M
62	BLK	Blackrock Inc	0.30%	4,234	4.77 M
63	Accenture PLC	Accenture PLC	0.30%	18,166	4.72 M
64	BSX	Boston Scientific Corp	0.28%	42,698	4.50 M
65	AMGN	Amgen Inc	0.28%	15,451	4.45 M
66	TJX	TJX Cos Inc/The	0.28%	32,524	4.44 M
67	ADBE	Adobe Inc	0.28%	12,340	4.40 M
68	NEE	NextEra Energy Inc	0.27%	59,574	4.29 M
69	LOW	Lowe's Cos Inc	0.26%	16,303	4.21 M
70	COF	Capital One Financial Corp	0.26%	18,289	4.16 M
71	PGR	Progressive Corp/The	0.26%	16,800	4.15 M
72	HON	Honeywell International Inc	0.26%	18,820	4.13 M
73	ANET	Arista Networks Inc	0.26%	30,108	4.11 M
74	GILD	Gilead Sciences Inc	0.26%	36,060	4.07 M
75	PFE	Pfizer Inc	0.25%	163,929	4.06 M
76	Eaton Corp PLC	Eaton Corp PLC	0.25%	11,273	3.94 M
77	SYK	Stryker Corp	0.24%	9,945	3.89 M
78	MU	Micron Technology Inc	0.24%	32,690	3.89 M
79	APH	Amphenol Corp	0.24%	35,430	3.86 M
80	UNP	Union Pacific Corp	0.24%	17,139	3.83 M
81	DHR	Danaher Corp	0.24%	18,456	3.80 M
82	AMAT	Applied Materials Inc	0.24%	23,374	3.76 M
83	PANW	Palo Alto Networks Inc	0.23%	19,532	3.72 M
84	LRCX	Lam Research Corp	0.23%	37,050	3.71 M
85	BX	Blackstone Inc	0.23%	21,376	3.66 M
86	CMCSA	Comcast Corp	0.23%	107,787	3.66 M
87	COP	ConocoPhillips	0.23%	36,448	3.61 M
88	ADI	Analog Devices Inc	0.22%	14,291	3.59 M
89	ADP	Automatic Data Processing Inc	0.22%	11,734	3.57 M
90	TMUS	T-Mobile US Inc	0.22%	13,885	3.50 M
91	DE	Deere & Co	0.22%	7,292	3.49 M
92	Medtronic PLC	Medtronic PLC	0.22%	37,039	3.44 M
93	KLAC	KLA Corp	0.21%	3,868	3.37 M
94	MO	Altria Group Inc	0.21%	49,741	3.34 M
95	SNPS	Synopsys Inc	0.21%	5,431	3.28 M
96	INTC	Intel Corp	0.20%	128,332	3.12 M
97	PLD	Prologis Inc	0.19%	27,226	3.10 M
98	WELL	Welltower Inc	0.19%	18,181	3.06 M
99	CRWD	Crowdstrike Holdings Inc	0.19%	7,100	3.01 M
100	SO	Southern Co/The	0.19%	32,552	3.00 M
101	Chubb Ltd	Chubb Ltd	0.19%	10,888	2.99 M
102	MRSH	Marsh & McLennan Cos Inc	0.18%	14,211	2.92 M
103	ICE	Intercontinental Exchange Inc	0.18%	16,539	2.92 M
104	VRTX	Vertex Pharmaceuticals Inc	0.18%	7,382	2.89 M
105	SBUX	Starbucks Corp	0.18%	32,669	2.88 M
106	CME	CME Group Inc	0.18%	10,658	2.84 M
107	LMT	Lockheed Martin Corp	0.18%	6,180	2.82 M
108	CDNS	Cadence Design Systems Inc	0.18%	8,027	2.81 M
109	DUK	Duke Energy Corp	0.18%	22,905	2.81 M
110	PH	Parker-Hannifin Corp	0.17%	3,675	2.79 M
111	CEG	Constellation Energy Corp	0.17%	9,055	2.79 M
112	BMY	Bristol-Myers Squibb Co	0.17%	58,473	2.76 M
113	AMT	American Tower Corp	0.17%	13,460	2.74 M
114	CVS	CVS Health Corp	0.17%	37,369	2.73 M
115	KKR	KKR & Co Inc	0.17%	19,400	2.71 M
116	Trane Technologies P	Trane Technologies PLC	0.17%	6,460	2.68 M
117	NKE	NIKE Inc	0.16%	33,826	2.62 M
118	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.16%	7,197	2.61 M
119	ORLY	O'Reilly Automotive Inc	0.16%	24,390	2.53 M
120	MCK	McKesson Corp	0.15%	3,599	2.47 M
121	NEM	Newmont Corp	0.15%	33,177	2.47 M
122	MMM	3M Co	0.15%	15,869	2.47 M
123	WM	Waste Management Inc	0.15%	10,838	2.45 M
124	SHW	Sherwin-Williams Co/The	0.15%	6,624	2.42 M
125	PNC	PNC Financial Services Group Inc/The	0.15%	11,647	2.42 M
126	DASH	DoorDash Inc	0.15%	9,700	2.38 M
127	CI	Cigna Group/The	0.15%	7,873	2.37 M
128	NOC	Northrop Grumman Corp	0.15%	3,997	2.36 M
129	GD	General Dynamics Corp	0.15%	7,190	2.33 M
130	MDLZ	Mondelez International Inc	0.15%	37,910	2.33 M
131	MSI	Motorola Solutions Inc	0.14%	4,854	2.29 M
132	TDG	TransDigm Group Inc	0.14%	1,637	2.29 M
133	EQIX	Equinix Inc	0.14%	2,900	2.28 M
134	MCO	Moody's Corp	0.14%	4,464	2.28 M
135	FISV	Fiserv Inc	0.14%	16,361	2.26 M
136	Aon PLC	Aon PLC	0.14%	6,148	2.26 M
137	AJG	Arthur J Gallagher & Co	0.14%	7,315	2.21 M
138	USB	US Bancorp	0.14%	44,651	2.18 M
139	BK	Bank of New York Mellon Corp/The	0.14%	20,472	2.16 M
140	EMR	Emerson Electric Co	0.13%	16,176	2.14 M
141	WMB	Williams Cos Inc/The	0.13%	36,394	2.11 M
142	ITW	Illinois Tool Works Inc	0.13%	7,901	2.09 M
143	CTAS	Cintas Corp	0.13%	9,888	2.08 M
144	ELV	Elevance Health Inc	0.13%	6,482	2.07 M
145	ECL	Ecolab Inc	0.13%	7,402	2.05 M
146	Johnson Controls Int	Johnson Controls International plc	0.13%	19,031	2.03 M
147	HWM	Howmet Aerospace Inc	0.13%	11,629	2.02 M
148	ZTS	Zoetis Inc	0.13%	12,889	2.02 M
149	HCA	HCA Healthcare Inc	0.12%	4,910	1.98 M
150	AZO	AutoZone Inc	0.12%	471	1.98 M
151	PYPL	PayPal Holdings Inc	0.12%	27,927	1.96 M
152	CL	Colgate-Palmolive Co	0.12%	23,262	1.96 M
153	EOG	EOG Resources Inc	0.12%	15,623	1.95 M
154	ADSK	Autodesk Inc	0.12%	6,189	1.95 M
155	APD	Air Products and Chemicals Inc	0.12%	6,548	1.93 M
156	COIN	Coinbase Global Inc	0.12%	6,300	1.92 M
157	FCX	Freeport-McMoRan Inc	0.12%	42,729	1.90 M
158	UPS	United Parcel Service Inc	0.12%	21,634	1.89 M
159	HLT	Hilton Worldwide Holdings Inc	0.12%	6,743	1.86 M
160	VST	Vistra Corp	0.12%	9,800	1.85 M
161	TE Connectivity PLC	TE Connectivity PLC	0.11%	8,854	1.83 M
162	MAR	Marriott International Inc/MD	0.11%	6,806	1.82 M
163	NSC	Norfolk Southern Corp	0.11%	6,485	1.82 M
164	REGN	Regeneron Pharmaceuticals Inc	0.11%	3,090	1.79 M
165	CSX	CSX Corp	0.11%	55,033	1.79 M
166	TRV	Travelers Cos Inc/The	0.11%	6,582	1.79 M
167	URI	United Rentals Inc	0.11%	1,867	1.79 M
168	AEP	American Electric Power Co Inc	0.11%	16,038	1.78 M
169	APOS	Apollo Global Management Inc	0.11%	12,900	1.76 M
170	TFC	Truist Financial Corp	0.11%	36,836	1.72 M
171	NXP Semiconductors N	NXP Semiconductors NV	0.11%	7,200	1.69 M
172	FAST	Fastenal Co	0.11%	34,038	1.69 M
173	PWR	Quanta Services Inc	0.11%	4,454	1.68 M
174	ROP	Roper Technologies Inc	0.11%	3,191	1.68 M
175	CMG	Chipotle Mexican Grill Inc	0.10%	39,400	1.66 M
176	BDX	Becton Dickinson & Co	0.10%	8,550	1.65 M
177	CMI	Cummins Inc	0.10%	4,134	1.65 M
178	ABNB	Airbnb Inc	0.10%	12,600	1.64 M
179	SLB	Schlumberger NV	0.10%	43,811	1.61 M
180	ALL	Allstate Corp/The	0.10%	7,867	1.60 M
181	GM	General Motors Co	0.10%	27,241	1.60 M
182	PSX	Phillips 66	0.10%	11,892	1.59 M
183	SPG	Simon Property Group Inc	0.10%	8,741	1.58 M
184	DLR	Digital Realty Trust Inc	0.10%	9,362	1.57 M
185	AXON	Axon Enterprise Inc	0.10%	2,100	1.57 M
186	MPC	Marathon Petroleum Corp	0.10%	8,575	1.54 M
187	CARR	Carrier Global Corp	0.10%	23,625	1.54 M
188	IDXX	IDEXX Laboratories Inc	0.10%	2,348	1.52 M
189	KMI	Kinder Morgan Inc	0.09%	56,155	1.52 M
190	SRE	Sempra	0.09%	18,152	1.50 M
191	O	Realty Income Corp	0.09%	25,500	1.50 M
192	PCAR	PACCAR Inc	0.09%	14,919	1.49 M
193	FDX	FedEx Corp	0.09%	6,436	1.49 M
194	AFL	Aflac Inc	0.09%	13,868	1.48 M
195	LHX	L3Harris Technologies Inc	0.09%	5,331	1.48 M
196	D	Dominion Energy Inc	0.09%	24,411	1.46 M
197	WDAY	Workday Inc	0.09%	6,300	1.45 M
198	GLW	Corning Inc	0.09%	21,676	1.45 M
199	CTA-PA	Corteva Inc	0.09%	19,461	1.44 M
200	FTNT	Fortinet Inc	0.09%	18,173	1.43 M
201	AMP	Ameriprise Financial Inc	0.09%	2,776	1.43 M
202	VLO	Valero Energy Corp	0.09%	9,375	1.43 M
203	EW	Edwards Lifesciences Corp	0.09%	17,508	1.42 M
204	Cencora Inc	Cencora Inc	0.09%	4,852	1.41 M
205	ROST	Ross Stores Inc	0.09%	9,534	1.40 M
206	OKE	ONEOK Inc	0.09%	17,966	1.37 M
207	RSG	Republic Services Inc	0.09%	5,857	1.37 M
208	BKR	Baker Hughes Co	0.09%	30,098	1.37 M
209	CBRE	CBRE Group Inc	0.08%	8,337	1.35 M
210	AIG	American International Group Inc	0.08%	16,346	1.33 M
211	GWW	WW Grainger Inc	0.08%	1,311	1.33 M
212	DHI	DR Horton Inc	0.08%	7,836	1.33 M
213	PSA	Public Storage	0.08%	4,446	1.31 M
214	MET	MetLife Inc	0.08%	16,023	1.30 M
215	PAYX	Paychex Inc	0.08%	9,263	1.29 M
216	F	Ford Motor Co	0.08%	109,631	1.29 M
217	Block Inc	Block Inc	0.08%	16,200	1.29 M
218	EXC	Exelon Corp	0.08%	29,464	1.29 M
219	MNST	Monster Beverage Corp	0.08%	20,410	1.27 M
220	DDOG	Datadog Inc	0.08%	9,300	1.27 M
221	AME	AMETEK Inc	0.08%	6,876	1.27 M
222	TGT	Target Corp	0.08%	13,236	1.27 M
223	CCI	Crown Castle Inc	0.08%	12,719	1.26 M
224	CPRT	Copart Inc	0.08%	25,624	1.25 M
225	MSCI	MSCI Inc	0.08%	2,188	1.24 M
226	KMB	Kimberly-Clark Corp	0.08%	9,547	1.23 M
227	PEG	Public Service Enterprise Group Inc	0.08%	14,970	1.23 M
228	EBAY	eBay Inc	0.08%	13,392	1.21 M
229	YUM	Yum! Brands Inc	0.08%	8,249	1.21 M
230	XEL	Xcel Energy Inc	0.08%	16,624	1.20 M
231	KDP	Keurig Dr Pepper Inc	0.07%	40,589	1.18 M
232	RMD	ResMed Inc	0.07%	4,289	1.18 M
233	KR	Kroger Co/The	0.07%	17,342	1.18 M
234	KVUE	Kenvue Inc	0.07%	56,263	1.17 M
235	DAL	Delta Air Lines Inc	0.07%	18,849	1.16 M
236	EA	Electronic Arts Inc	0.07%	6,642	1.14 M
237	ROK	Rockwell Automation Inc	0.07%	3,263	1.12 M
238	HUM	Humana Inc	0.07%	3,665	1.11 M
239	VRSK	Verisk Analytics Inc	0.07%	4,105	1.10 M
240	DELL	Dell Technologies Inc	0.07%	9,000	1.10 M
241	NDAQ	Nasdaq Inc	0.07%	11,575	1.10 M
242	CSGP	CoStar Group Inc	0.07%	12,153	1.09 M
243	PRU	Prudential Financial Inc	0.07%	9,906	1.09 M
244	MPWR	Monolithic Power Systems Inc	0.07%	1,287	1.08 M
245	VMC	Vulcan Materials Co	0.07%	3,690	1.07 M
246	TRGP	Targa Resources Corp	0.07%	6,404	1.07 M
247	SYY	Sysco Corp	0.07%	13,341	1.07 M
248	ETR	Entergy Corp	0.07%	12,184	1.07 M
249	TTWO	Take-Two Interactive Software Inc	0.07%	4,594	1.07 M
250	HIG	Hartford Insurance Group Inc/The	0.07%	8,067	1.07 M
251	MCHP	Microchip Technology Inc	0.07%	16,412	1.07 M
252	FICO	Fair Isaac Corp	0.07%	700	1.07 M
253	CTSH	Cognizant Technology Solutions Corp	0.07%	14,697	1.06 M
254	A	Agilent Technologies Inc	0.07%	8,436	1.06 M
255	Arch Capital Group L	Arch Capital Group Ltd	0.07%	11,464	1.05 M
256	MLM	Martin Marietta Materials Inc	0.07%	1,702	1.05 M
257	NUE	Nucor Corp	0.07%	7,049	1.05 M
258	FIS	Fidelity National Information Services Inc	0.07%	14,914	1.04 M
259	Garmin Ltd	Garmin Ltd	0.07%	4,299	1.04 M
260	CCL	Carnival Corp	0.06%	32,449	1.03 M
261	Seagate Technology H	Seagate Technology Holdings PLC	0.06%	6,121	1.02 M
262	ED	Consolidated Edison Inc	0.06%	10,372	1.02 M
263	CAH	Cardinal Health Inc	0.06%	6,770	1.01 M
264	VICI	VICI Properties Inc	0.06%	29,766	1.01 M
265	WAB	Westinghouse Air Brake Technologies Corp	0.06%	5,182	1.00 M
266	PCG	PG&E Corp	0.06%	65,449	1.00 M
267	MTB	M&T Bank Corp	0.06%	4,943	996,805.38
268	Willis Towers Watson	Willis Towers Watson PLC	0.06%	3,028	989,520.12
269	UAL	United Airlines Holdings Inc	0.06%	9,417	988,785.0
270	GEHC	GE HealthCare Technologies Inc	0.06%	13,395	987,613.35
271	WEC	WEC Energy Group Inc	0.06%	9,270	987,347.7
272	XYL	Xylem Inc/NY	0.06%	6,934	981,577.04
273	STT	State Street Corp	0.06%	8,533	981,039.01
274	TSCO	Tractor Supply Co	0.06%	15,865	979,822.4
275	DD	DuPont de Nemours Inc	0.06%	12,702	977,037.84
276	IR	Ingersoll Rand Inc	0.06%	12,106	961,579.58
277	OTIS	Otis Worldwide Corp	0.06%	11,113	959,940.94
278	RJF	Raymond James Financial Inc	0.06%	5,600	948,864.0
279	OXY	Occidental Petroleum Corp	0.06%	19,460	926,490.6
280	EFX	Equifax Inc	0.06%	3,739	920,915.7
281	VTR	Ventas Inc	0.06%	13,102	891,984.16
282	FITB	Fifth Third Bancorp	0.06%	19,410	888,395.7
283	EQT	EQT Corp	0.06%	16,995	881,020.8
284	SYF	Synchrony Financial	0.05%	11,497	877,680.98
285	BR	Broadridge Financial Solutions Inc	0.05%	3,400	869,108.0
286	WDC	Western Digital Corp	0.05%	10,717	861,003.78
287	EXR	Extra Space Storage Inc	0.05%	5,994	860,618.52
288	DXCM	Dexcom Inc	0.05%	11,420	860,382.8
289	IQV	IQVIA Holdings Inc	0.05%	4,473	853,493.13
290	LEN	Lennar Corp	0.05%	6,380	849,433.2
291	AWK	American Water Works Co Inc	0.05%	5,887	844,843.37
292	GIS	General Mills Inc	0.05%	16,995	838,363.35
293	KEYS	Keysight Technologies Inc	0.05%	5,114	835,781.02
294	ODFL	Old Dominion Freight Line Inc	0.05%	5,500	830,335.0
295	HPE	Hewlett Packard Enterprise Co	0.05%	36,733	829,063.81
296	AVB	AvalonBay Communities Inc	0.05%	4,228	828,053.8
297	FANG	Diamondback Energy Inc	0.05%	5,566	827,998.16
298	PHM	PulteGroup Inc	0.05%	6,252	825,389.04
299	ADM	Archer-Daniels-Midland Co	0.05%	13,061	818,141.04
300	HPQ	HP Inc	0.05%	28,392	810,307.68
301	HBAN	Huntington Bancshares Inc/OH	0.05%	44,914	799,918.34
302	BRO	Brown & Brown Inc	0.05%	8,179	792,954.05
303	IP	International Paper Co	0.05%	15,912	790,508.16
304	IBKR	Interactive Brokers Group Inc	0.05%	12,700	790,448.0
305	PPG	PPG Industries Inc	0.05%	7,094	789,065.62
306	DTE	DTE Energy Co	0.05%	5,759	786,967.35
307	TDY	Teledyne Technologies Inc	0.05%	1,453	781,961.01
308	STZ	Constellation Brands Inc	0.05%	4,776	773,425.44
309	IRM	Iron Mountain Inc	0.05%	8,374	773,171.42
310	WBD	Warner Bros Discovery Inc	0.05%	66,333	772,116.12
311	NRG	NRG Energy Inc	0.05%	5,298	771,176.88
312	CHTR	Charter Communications Inc	0.05%	2,900	770,182.0
313	MTD	Mettler-Toledo International Inc	0.05%	590	767,613.6
314	AEE	Ameren Corp	0.05%	7,640	762,319.2
315	TYL	Tyler Technologies Inc	0.05%	1,344	756,510.72
316	PPL	PPL Corp	0.05%	20,604	751,427.88
317	PODD	Insulet Corp	0.05%	2,200	747,736.0
318	EXPE	Expedia Group Inc	0.05%	3,475	746,430.0
319	PTC	PTC Inc	0.05%	3,479	742,766.5
320	HSY	Hershey Co/The	0.05%	4,006	736,102.5
321	LYV	Live Nation Entertainment Inc	0.05%	4,400	732,556.0
322	KHC	Kraft Heinz Co/The	0.05%	26,151	731,443.47
323	NVR	NVR Inc	0.05%	90	730,588.5
324	DOV	Dover Corp	0.05%	4,075	728,854.5
325	NTRS	Northern Trust Corp	0.04%	5,468	717,839.04
326	TTD	Trade Desk Inc/The	0.04%	13,100	716,046.0
327	LH	Labcorp Holdings Inc	0.04%	2,574	715,546.26
328	ATO	Atmos Energy Corp	0.04%	4,300	714,359.0
329	VLTO	Veralto Corp	0.04%	6,685	709,880.15
330	RF	Regions Financial Corp	0.04%	25,829	707,456.31
331	TROW	T Rowe Price Group Inc	0.04%	6,522	701,897.64
332	STERIS PLC	STERIS PLC	0.04%	2,854	699,401.24
333	Cboe Global Markets	Cboe Global Markets Inc	0.04%	2,959	698,176.05
334	WSM	Williams-Sonoma Inc	0.04%	3,700	696,303.0
335	DRI	Darden Restaurants Inc	0.04%	3,340	691,179.6
336	HUBB	Hubbell Inc	0.04%	1,600	689,584.0
337	DVN	Devon Energy Corp	0.04%	19,086	689,004.6
338	LULU	Lululemon Athletica Inc	0.04%	3,400	687,480.0
339	NTAP	NetApp Inc	0.04%	6,087	686,552.73
340	VRSN	VeriSign Inc	0.04%	2,490	680,691.3
341	CNP	CenterPoint Energy Inc	0.04%	17,886	674,481.06
342	Kellanova	Kellanova	0.04%	8,484	674,478.0
343	CFG	Citizens Financial Group Inc	0.04%	12,894	674,098.32
344	Corpay Inc	Corpay Inc	0.04%	2,065	672,508.55
345	WRB	W R Berkley Corp	0.04%	9,375	672,093.75
346	DG	Dollar General Corp	0.04%	6,174	671,484.24
347	CHD	Church & Dwight Co Inc	0.04%	7,203	671,031.48
348	CDW	CDW Corp/DE	0.04%	4,047	666,783.72
349	CINF	Cincinnati Financial Corp	0.04%	4,274	656,486.4
350	ES	Eversource Energy	0.04%	10,196	653,257.72
351	FE	FirstEnergy Corp	0.04%	14,960	652,555.2
352	GPN	Global Payments Inc	0.04%	7,257	644,566.74
353	FSLR	First Solar Inc	0.04%	3,300	644,127.0
354	JBL	Jabil Inc	0.04%	3,130	641,117.9
355	EQR	Equity Residential	0.04%	9,682	640,173.84
356	TPR	Tapestry Inc	0.04%	6,281	639,531.42
357	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	13,453	637,134.08
358	LDOS	Leidos Holdings Inc	0.04%	3,500	633,220.0
359	EIX	Edison International	0.04%	11,249	631,406.37
360	ZBH	Zimmer Biomet Holdings Inc	0.04%	5,927	628,854.7
361	Expand Energy Corp	Expand Energy Corp	0.04%	6,400	619,392.0
362	ULTA	Ulta Beauty Inc	0.04%	1,249	615,419.77
363	ON	ON Semiconductor Corp	0.04%	12,316	610,750.44
364	CMS	CMS Energy Corp	0.04%	8,501	608,416.57
365	SBAC	SBA Communications Corp	0.04%	2,965	607,380.25
366	TER	Teradyne Inc	0.04%	5,098	602,787.52
367	GDDY	GoDaddy Inc	0.04%	4,064	602,731.84
368	DGX	Quest Diagnostics Inc	0.04%	3,310	601,228.4
369	NI	NiSource Inc	0.04%	14,178	599,304.06
370	DLTR	Dollar Tree Inc	0.04%	5,479	598,142.43
371	KEY	KeyCorp	0.04%	30,771	595,726.56
372	Amcor PLC	Amcor PLC	0.04%	68,308	589,498.04
373	PKG	Packaging Corp of America	0.04%	2,700	588,492.0
374	GPC	Genuine Parts Co	0.04%	4,220	587,972.6
375	SMCI	Super Micro Computer Inc	0.04%	13,900	577,406.0
376	DECK	Deckers Outdoor Corp	0.04%	4,800	574,224.0
377	HAL	Halliburton Co	0.04%	25,080	570,068.4
378	EL	Estee Lauder Cos Inc/The	0.04%	6,164	565,423.72
379	LVS	Las Vegas Sands Corp	0.04%	9,805	565,062.15
380	WAT	Waters Corp	0.04%	1,867	563,460.6
381	STLD	Steel Dynamics Inc	0.04%	4,300	562,956.0
382	WST	West Pharmaceutical Services Inc	0.04%	2,270	560,576.5
383	TPL	Texas Pacific Land Corp	0.04%	600	560,088.0
384	LII	Lennox International Inc	0.03%	1,000	557,860.0
385	TRMB	Trimble Inc	0.03%	6,891	556,930.62
386	FFIV	F5 Inc	0.03%	1,755	549,560.7
387	WY	Weyerhaeuser Co	0.03%	21,067	545,003.29
388	L	Loews Corp	0.03%	5,606	542,660.8
389	MAA	Mid-America Apartment Communities Inc	0.03%	3,664	534,284.48
390	CTRA	Coterra Energy Inc	0.03%	21,852	534,062.88
391	ESS	Essex Property Trust Inc	0.03%	1,975	533,664.75
392	LUV	Southwest Airlines Co	0.03%	16,127	530,578.3
393	GEN	Gen Digital Inc	0.03%	17,519	529,073.8
394	IFF	International Flavors & Fragrances Inc	0.03%	7,817	527,725.67
395	IT	Gartner Inc	0.03%	2,100	527,499.0
396	DOW	Dow Inc	0.03%	21,391	526,860.33
397	SNA	Snap-on Inc	0.03%	1,606	522,335.44
398	ZBRA	Zebra Technologies Corp	0.03%	1,647	522,247.23
399	BIIB	Biogen Inc	0.03%	3,947	521,872.34
400	EXPD	Expeditors International of Washington Inc	0.03%	4,267	514,344.18
401	Aptiv PLC	Aptiv PLC	0.03%	6,403	509,230.59
402	TSN	Tyson Foods Inc	0.03%	8,849	502,446.22
403	ROL	Rollins Inc	0.03%	8,825	498,965.5
404	PFG	Principal Financial Group Inc	0.03%	6,126	493,204.26
405	CHRW	CH Robinson Worldwide Inc	0.03%	3,797	488,673.9
406	LNT	Alliant Energy Corp	0.03%	7,500	488,025.0
407	MKC	McCormick & Co Inc/MD	0.03%	6,922	487,101.14
408	INVH	Invitation Homes Inc	0.03%	15,523	485,714.67
409	FTV	Fortive Corp	0.03%	10,091	482,955.26
410	Pentair PLC	Pentair PLC	0.03%	4,363	469,153.39
411	KIM	Kimco Realty Corp	0.03%	20,350	457,671.5
412	HOLX	Hologic Inc	0.03%	6,758	453,596.96
413	TXT	Textron Inc	0.03%	5,563	445,930.08
414	AVY	Avery Dennison Corp	0.03%	2,581	443,028.65
415	J	Jacobs Solutions Inc	0.03%	3,016	441,029.68
416	BALL	Ball Corp	0.03%	8,326	438,280.64
417	MAS	Masco Corp	0.03%	5,915	434,101.85
418	EVRG	Evergy Inc	0.03%	6,074	432,833.24
419	DPZ	Domino's Pizza Inc	0.03%	931	426,677.3
420	CF	CF Industries Holdings Inc	0.03%	4,861	421,108.43
421	CNC	Centene Corp	0.03%	14,296	415,155.84
422	VTRS	Viatris Inc	0.03%	39,337	415,005.35
423	CLX	Clorox Co/The	0.03%	3,498	413,463.6
424	FDS	FactSet Research Systems Inc	0.03%	1,101	411,025.32
425	OMC	Omnicom Group Inc	0.03%	5,198	407,159.34
426	Everest Group Ltd	Everest Group Ltd	0.02%	1,158	395,897.04
427	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	7,022	395,689.7
428	CPT	Camden Property Trust	0.02%	3,529	395,177.42
429	ARE	Alexandria Real Estate Equities Inc	0.02%	4,770	393,238.8
430	Allegion plc	Allegion plc	0.02%	2,315	393,087.0
431	POOL	Pool Corp	0.02%	1,265	393,048.15
432	SJM	J M Smucker Co/The	0.02%	3,555	392,863.05
433	UDR	UDR Inc	0.02%	9,900	391,743.0
434	HST	Host Hotels & Resorts Inc	0.02%	22,759	391,682.39
435	NDSN	Nordson Corp	0.02%	1,737	390,981.33
436	INCY	Incyte Corp	0.02%	4,600	389,206.0
437	JKHY	Jack Henry & Associates Inc	0.02%	2,380	388,558.8
438	SWKS	Skyworks Solutions Inc	0.02%	5,143	385,416.42
439	JBHT	JB Hunt Transport Services Inc	0.02%	2,617	379,438.83
440	TKO	TKO Group Holdings Inc	0.02%	2,000	379,120.0
441	BBY	Best Buy Co Inc	0.02%	5,145	378,877.8
442	AKAM	Akamai Technologies Inc	0.02%	4,784	378,557.92
443	Cooper Cos Inc/The	Cooper Cos Inc/The	0.02%	5,600	377,412.0
444	SWK	Stanley Black & Decker Inc	0.02%	5,068	376,501.72
445	IEX	IDEX Corp	0.02%	2,284	375,718.0
446	BLDR	Builders FirstSource Inc	0.02%	2,700	374,436.0
447	NWSA	News Corp	0.02%	12,561	369,419.01
448	DOC	Healthpeak Properties Inc	0.02%	20,531	368,326.14
449	AIZ	Assurant Inc	0.02%	1,704	367,399.44
450	Bunge Global SA	Bunge Global SA	0.02%	4,300	362,146.0
451	GL	Globe Life Inc	0.02%	2,584	361,630.8
452	RL	Ralph Lauren Corp	0.02%	1,196	355,128.28
453	HII	Huntington Ingalls Industries Inc	0.02%	1,279	346,340.41
454	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	13,900	345,276.0
455	UHS	Universal Health Services Inc	0.02%	1,900	345,002.0
456	BXP	BXP Inc	0.02%	4,739	343,624.89
457	HAS	Hasbro Inc	0.02%	4,232	343,511.44
458	BAX	Baxter International Inc	0.02%	13,909	343,413.21
459	SOLV	Solventum Corp	0.02%	4,617	337,456.53
460	FOXA	Fox Corp	0.02%	5,616	335,275.2
461	RVTY	Revvity Inc	0.02%	3,690	332,505.9
462	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	12,228	328,199.52
463	MOS	Mosaic Co/The	0.02%	9,816	327,854.4
464	MOH	Molina Healthcare Inc	0.02%	1,797	324,951.51
465	Invesco Ltd	Invesco Ltd	0.02%	14,689	321,542.21
466	KMX	CarMax Inc	0.02%	5,192	318,529.2
467	ALB	Albemarle Corp	0.02%	3,730	316,751.6
468	REG	Regency Centers Corp	0.02%	4,363	316,317.5
469	PAYC	Paycom Software Inc	0.02%	1,322	300,292.3
470	Dayforce Inc	Dayforce Inc	0.02%	4,300	300,011.0
471	TAP	Molson Coors Beverage Co	0.02%	5,909	298,345.41
472	AES	AES Corp/The	0.02%	21,959	297,324.86
473	AOS	A O Smith Corp	0.02%	4,100	292,289.0
474	HSIC	Henry Schein Inc	0.02%	4,200	292,236.0
475	ERIE	Erie Indemnity Co	0.02%	800	283,504.0
476	MTCH	Match Group Inc	0.02%	7,587	283,298.58
477	CAG	Conagra Brands Inc	0.02%	14,679	280,809.27
478	CRL	Charles River Laboratories International Inc	0.02%	1,695	276,810.45
479	TECH	Bio-Techne Corp	0.02%	5,004	273,368.52
480	BEN	Franklin Resources Inc	0.02%	10,551	270,738.66
481	LW	Lamb Weston Holdings Inc	0.02%	4,700	270,391.0
482	PNW	Pinnacle West Capital Corp	0.02%	2,969	265,309.84
483	LKQ	LKQ Corp	0.02%	8,100	264,222.0
484	EMN	Eastman Chemical Co	0.02%	3,755	264,126.7
485	GNRC	Generac Holdings Inc	0.02%	1,423	263,610.75
486	MHK	Mohawk Industries Inc	0.02%	1,969	261,266.61
487	MRNA	Moderna Inc	0.02%	10,800	260,172.0
488	EPAM	EPAM Systems Inc	0.02%	1,468	258,896.48
489	WYNN	Wynn Resorts Ltd	0.02%	1,991	252,359.25
490	ALGN	Align Technology Inc	0.02%	1,772	251,553.12
491	APA	APA Corp	0.01%	9,509	220,798.98
492	CPB	The Campbell's Company	0.01%	6,461	206,299.73
493	MGM	MGM Resorts International	0.01%	5,184	205,752.96
494	DVA	DaVita Inc	0.01%	1,472	202,782.72
495	MKTX	MarketAxess Holdings Inc	0.01%	1,100	202,224.0
496	HRL	Hormel Foods Corp	0.01%	7,898	200,925.12
497	FRT	Federal Realty Investment Trust	0.01%	1,900	191,045.0
498	CZR	Caesars Entertainment Inc	0.01%	6,777	181,420.29
499	BF-B	Brown-Forman Corp	0.01%	5,827	174,460.38
500	ENPH	Enphase Energy Inc	0.01%	4,455	167,953.5
501	FOX	Fox Corp	0.01%	2,900	158,195.0
502	NWS	News Corp	0.01%	3,800	128,706.0
503	PSKY	Paramount Skydance Corp	0.01%	7,358	108,162.6

Showing top 10 of 503 holdings · Listed: 99.82% · 0.18% in other positions

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