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TISWX

ETF

TISWX · UNKNOWN · 504 holdings

About TISWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 230.28
Top Sector: Technology (36.354186%)

Performance

Low (0.0%)

0.00%

YTD

0.00%

Concentration Risk

39.76% Balanced

Diversified Concentrated

The top 10 holdings represent 39.76% 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%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

Sector Allocation

Technology

36.35%

Financial Services

12.65%

Consumer Cyclical

10.28%

Communication Services

9.91%

Healthcare

8.74%

Industrials

7.40%

Consumer Defensive

4.58%

Energy

2.77%

Utilities

2.76%

Real Estate

1.56%

Basic Materials

1.40%

Manufacturing

0.07%

Top 10 Holdings

39.76% of fund

NVDA NVIDIA Corp

8.39%

AAPL Apple Inc

6.81%

MSFT Microsoft Corp

6.53%

AMZN Amazon.com Inc

4.02%

AVGO Broadcom Inc

2.95%

GOOGL Alphabet Inc

2.78%

META Meta Platforms Inc

2.39%

GOOG Alphabet Inc

2.23%

TSLA Tesla Inc

2.17%

BRK-B Berkshire Hathaway Inc

1.49%

Other positions

0.98%

All Holdings (504)

Top 10: 39.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.39%	5.23 M	1.06 B
2	AAPL	Apple Inc	6.81%	3.18 M	860.40 M
3	MSFT	Microsoft Corp	6.53%	1.59 M	825.39 M
4	AMZN	Amazon.com Inc	4.02%	2.08 M	508.27 M
5	AVGO	Broadcom Inc	2.95%	1.01 M	372.79 M
6	GOOGL	Alphabet Inc	2.78%	1.25 M	350.75 M
7	META	Meta Platforms Inc	2.39%	465,093	301.54 M
8	GOOG	Alphabet Inc	2.23%	1.00 M	282.21 M
9	TSLA	Tesla Inc	2.17%	601,684	274.70 M
10	BRK-B	Berkshire Hathaway Inc	1.49%	393,458	187.89 M
11	JPM	JPMorgan Chase & Co	1.45%	590,027	183.57 M
12	LLY	Eli Lilly & Co	1.16%	170,464	147.09 M
13	V	Visa Inc	0.98%	364,639	124.25 M
14	XOM	Exxon Mobil Corp	0.83%	915,495	104.70 M
15	NFLX	Netflix Inc	0.81%	91,109	101.94 M
16	MA	Mastercard Inc	0.77%	177,254	97.84 M
17	PLTR	Palantir Technologies Inc	0.77%	487,688	97.77 M
18	JNJ	Johnson & Johnson	0.77%	516,785	97.61 M
19	WMT	Walmart Inc	0.75%	941,863	95.30 M
20	ORCL	Oracle Corp	0.74%	355,320	93.31 M
21	AMD	Advanced Micro Devices Inc	0.71%	347,930	89.11 M
22	COST	Costco Wholesale Corp	0.69%	95,188	86.76 M
23	ABBV	AbbVie Inc	0.65%	378,782	82.59 M
24	HD	Home Depot Inc/The	0.64%	213,497	81.04 M
25	BAC	Bank of America Corp	0.62%	1.46 M	78.13 M
26	PG	Procter & Gamble Co/The	0.60%	502,887	75.62 M
27	GE	General Electric Co	0.56%	227,503	70.29 M
28	UNH	UnitedHealth Group Inc	0.52%	193,969	66.25 M
29	CVX	Chevron Corp	0.52%	413,425	65.21 M
30	CSCO	Cisco Systems Inc	0.49%	849,456	62.10 M
31	IBM	International Business Machines Corp	0.49%	199,694	61.39 M
32	WFC	Wells Fargo & Co	0.47%	687,097	59.76 M
33	CAT	Caterpillar Inc	0.46%	100,611	58.08 M
34	KO	Coca-Cola Co/The	0.45%	831,124	57.26 M
35	MU	Micron Technology Inc	0.43%	240,850	53.90 M
36	CRM	Salesforce Inc	0.42%	204,922	53.36 M
37	RTX	RTX Corp	0.41%	287,036	51.24 M
38	GS	Goldman Sachs Group Inc/The	0.41%	64,849	51.19 M
39	PM	Philip Morris International Inc	0.38%	333,698	48.16 M
40	ABT	Abbott Laboratories	0.37%	373,344	46.15 M
41	MRK	Merck & Co Inc	0.36%	534,958	46.00 M
42	MCD	McDonald's Corp	0.36%	153,306	45.75 M
43	TMO	Thermo Fisher Scientific Inc	0.36%	80,383	45.61 M
44	DIS	Walt Disney Co/The	0.34%	385,781	43.45 M
45	UBER	Uber Technologies Inc	0.34%	448,734	43.30 M
46	LRCX	Lam Research Corp	0.34%	271,270	42.71 M
47	MS	Morgan Stanley	0.34%	259,869	42.62 M
48	PEP	PepsiCo Inc	0.34%	291,184	42.54 M
49	AXP	American Express Co	0.33%	116,946	42.19 M
50	LIN	Linde PLC	0.33%	100,780	42.16 M
51	QCOM	QUALCOMM Inc	0.33%	231,149	41.81 M
52	ISRG	Intuitive Surgical Inc	0.33%	77,038	41.16 M
53	NOW	ServiceNow Inc	0.32%	44,607	41.01 M
54	INTU	Intuit Inc	0.32%	60,012	40.06 M
55	AMAT	Applied Materials Inc	0.32%	171,601	40.00 M
56	C	Citigroup Inc	0.32%	393,922	39.88 M
57	T	AT&T Inc	0.30%	1.53 M	37.75 M
58	INTC	Intel Corp	0.30%	937,925	37.51 M
59	APP	AppLovin Corp	0.29%	58,461	37.26 M
60	APH	Amphenol Corp	0.29%	261,918	36.50 M
61	NEE	NextEra Energy Inc	0.29%	442,603	36.03 M
62	VZ	Verizon Communications Inc	0.28%	896,685	35.63 M
63	BKNG	Booking Holdings Inc	0.28%	6,951	35.30 M
64	ANET	Arista Networks Inc	0.28%	220,839	34.82 M
65	SCHW	Charles Schwab Corp/The	0.28%	367,738	34.76 M
66	GEV	GE Vernova Inc	0.27%	58,659	34.32 M
67	KLAC	KLA Corp	0.27%	28,330	34.24 M
68	AMGN	Amgen Inc	0.27%	114,363	34.13 M
69	TJX	TJX Cos Inc/The	0.27%	240,964	33.77 M
70	BLK	Blackrock Inc	0.27%	30,929	33.49 M
71	ACN	Accenture PLC	0.26%	133,365	33.35 M
72	BA	Boeing Co/The	0.26%	162,373	32.64 M
73	SPGI	S&P Global Inc	0.26%	66,866	32.58 M
74	BSX	Boston Scientific Corp	0.25%	319,395	32.17 M
75	GILD	Gilead Sciences Inc	0.25%	265,742	31.83 M
76	ETN	Eaton Corp PLC	0.25%	83,420	31.83 M
77	PANW	Palo Alto Networks Inc	0.25%	143,722	31.65 M
78	TXN	Texas Instruments Inc	0.25%	195,428	31.55 M
79	ADBE	Adobe Inc	0.24%	90,916	30.94 M
80	COF	Capital One Financial Corp	0.24%	136,141	29.95 M
81	PFE	Pfizer Inc	0.24%	1.21 M	29.77 M
82	DHR	Danaher Corp	0.23%	135,479	29.18 M
83	CRWD	Crowdstrike Holdings Inc	0.23%	53,495	29.05 M
84	LOW	Lowe's Cos Inc	0.22%	118,952	28.33 M
85	UNP	Union Pacific Corp	0.22%	127,315	28.06 M
86	HON	Honeywell International Inc	0.21%	134,308	27.04 M
87	SYK	Stryker Corp	0.21%	74,143	26.41 M
88	WELL	Welltower Inc	0.21%	143,604	26.00 M
89	PGR	Progressive Corp/The	0.20%	124,838	25.72 M
90	CEG	Constellation Energy Corp	0.20%	67,552	25.47 M
91	ADI	Analog Devices Inc	0.20%	105,874	24.79 M
92	MDT	Medtronic PLC	0.20%	272,400	24.71 M
93	DE	Deere & Co	0.19%	53,343	24.62 M
94	PLD	Prologis Inc	0.19%	197,208	24.47 M
95	HOOD	Robinhood Markets Inc	0.19%	166,680	24.47 M
96	COP	ConocoPhillips	0.19%	266,095	23.65 M
97	VRTX	Vertex Pharmaceuticals Inc	0.19%	55,292	23.53 M
98	BX	Blackstone Inc	0.18%	156,691	22.98 M
99	ADP	Automatic Data Processing Inc	0.18%	87,837	22.86 M
100	SO	Southern Co/The	0.17%	234,433	22.05 M
101	CB	Chubb Ltd	0.17%	79,238	21.94 M
102	CMCSA	Comcast Corp	0.17%	785,949	21.88 M
103	LMT	Lockheed Martin Corp	0.17%	44,224	21.75 M
104	MCK	McKesson Corp	0.17%	26,680	21.65 M
105	TMUS	T-Mobile US Inc	0.17%	102,960	21.63 M
106	TT	Trane Technologies PLC	0.17%	47,504	21.31 M
107	PH	Parker-Hannifin Corp	0.17%	27,374	21.16 M
108	CVS	CVS Health Corp	0.17%	268,628	20.99 M
109	DUK	Duke Energy Corp	0.17%	168,136	20.90 M
110	CME	CME Group Inc	0.16%	77,304	20.52 M
111	DASH	DoorDash Inc	0.16%	79,681	20.27 M
112	BMY	Bristol-Myers Squibb Co	0.16%	438,293	20.19 M
113	MO	Altria Group Inc	0.16%	357,728	20.17 M
114	CDNS	Cadence Design Systems Inc	0.16%	58,737	19.89 M
115	SBUX	Starbucks Corp	0.16%	244,262	19.75 M
116	MMM	3M Co	0.15%	114,734	19.10 M
117	NEM	Newmont Corp	0.15%	235,767	19.09 M
118	GD	General Dynamics Corp	0.15%	54,017	18.63 M
119	MRSH	Marsh & McLennan Cos Inc	0.15%	103,458	18.43 M
120	AMT	American Tower Corp	0.14%	101,350	18.14 M
121	SNPS	Synopsys Inc	0.14%	39,622	17.98 M
122	EQIX	Equinix Inc	0.14%	21,063	17.82 M
123	ICE	Intercontinental Exchange Inc	0.14%	121,752	17.81 M
124	HWM	Howmet Aerospace Inc	0.14%	85,926	17.70 M
125	ORLY	O'Reilly Automotive Inc	0.14%	183,042	17.29 M
126	KKR	KKR & Co Inc	0.14%	145,286	17.19 M
127	SHW	Sherwin-Williams Co/The	0.13%	49,299	17.01 M
128	NOC	Northrop Grumman Corp	0.13%	28,944	16.89 M
129	COIN	Coinbase Global Inc	0.13%	48,992	16.84 M
130	EMR	Emerson Electric Co	0.13%	120,105	16.76 M
131	BK	Bank of New York Mellon Corp/The	0.13%	151,668	16.37 M
132	NKE	NIKE Inc	0.13%	250,516	16.18 M
133	WM	Waste Management Inc	0.13%	80,600	16.10 M
134	HCA	HCA Healthcare Inc	0.13%	34,662	15.93 M
135	MCO	Moody's Corp	0.13%	33,069	15.88 M
136	MDLZ	Mondelez International Inc	0.13%	275,658	15.84 M
137	JCI	Johnson Controls International plc	0.13%	138,337	15.82 M
138	USB	US Bancorp	0.12%	337,326	15.75 M
139	TEL	TE Connectivity PLC	0.12%	63,744	15.75 M
140	TDG	TransDigm Group Inc	0.12%	11,919	15.60 M
141	RCL	Royal Caribbean Cruises Ltd	0.12%	54,282	15.57 M
142	AON	Aon PLC	0.12%	45,606	15.54 M
143	PNC	PNC Financial Services Group Inc/The	0.12%	84,400	15.41 M
144	WMB	Williams Cos Inc/The	0.12%	265,969	15.39 M
145	UPS	United Parcel Service Inc	0.12%	156,601	15.10 M
146	ELV	Elevance Health Inc	0.12%	47,578	15.09 M
147	GLW	Corning Inc	0.12%	168,104	14.97 M
148	MSI	Motorola Solutions Inc	0.12%	35,956	14.62 M
149	PWR	Quanta Services Inc	0.11%	32,254	14.49 M
150	CSX	CSX Corp	0.11%	400,209	14.42 M
151	GM	General Motors Co	0.11%	206,443	14.26 M
152	REGN	Regeneron Pharmaceuticals Inc	0.11%	21,836	14.23 M
153	PYPL	PayPal Holdings Inc	0.11%	205,342	14.22 M
154	ECL	Ecolab Inc	0.11%	54,412	13.95 M
155	CI	Cigna Group/The	0.11%	57,033	13.94 M
156	ITW	Illinois Tool Works Inc	0.11%	56,881	13.87 M
157	Cencora Inc	Cencora Inc	0.11%	41,050	13.87 M
158	ADSK	Autodesk Inc	0.11%	45,982	13.86 M
159	ZTS	Zoetis Inc	0.11%	95,732	13.79 M
160	NSC	Norfolk Southern Corp	0.11%	47,986	13.60 M
161	AEP	American Electric Power Co Inc	0.11%	112,421	13.52 M
162	AJG	Arthur J Gallagher & Co	0.11%	53,963	13.46 M
163	CTAS	Cintas Corp	0.11%	72,715	13.33 M
164	AZO	AutoZone Inc	0.10%	3,567	13.11 M
165	CL	Colgate-Palmolive Co	0.10%	169,408	13.05 M
166	CMI	Cummins Inc	0.10%	29,804	13.04 M
167	TRV	Travelers Cos Inc/The	0.10%	48,294	12.97 M
168	HLT	Hilton Worldwide Holdings Inc	0.10%	50,089	12.87 M
169	MPC	Marathon Petroleum Corp	0.10%	65,378	12.74 M
170	FCX	Freeport-McMoRan Inc	0.10%	304,685	12.71 M
171	VST	Vistra Corp	0.10%	67,396	12.69 M
172	SRE	Sempra	0.10%	136,858	12.58 M
173	AXON	Axon Enterprise Inc	0.10%	17,120	12.54 M
174	MAR	Marriott International Inc/MD	0.10%	47,659	12.42 M
175	EOG	EOG Resources Inc	0.10%	116,747	12.36 M
176	TFC	Truist Financial Corp	0.10%	276,522	12.34 M
177	APOS	Apollo Global Management Inc	0.10%	97,966	12.18 M
178	SPG	Simon Property Group Inc	0.10%	69,118	12.15 M
179	FTNT	Fortinet Inc	0.09%	138,344	11.96 M
180	URI	United Rentals Inc	0.09%	13,631	11.88 M
181	WBD	Warner Bros Discovery Inc	0.09%	523,849	11.76 M
182	FDX	FedEx Corp	0.09%	46,261	11.74 M
183	PSX	Phillips 66	0.09%	85,725	11.67 M
184	LHX	L3Harris Technologies Inc	0.09%	40,307	11.65 M
185	ABNB	Airbnb Inc	0.09%	91,813	11.62 M
186	STX	Seagate Technology Holdings PLC	0.09%	45,196	11.56 M
187	APD	Air Products and Chemicals Inc	0.09%	47,537	11.53 M
188	DLR	Digital Realty Trust Inc	0.09%	67,298	11.47 M
189	SLB	Schlumberger NV	0.09%	314,273	11.33 M
190	WDC	Western Digital Corp	0.09%	75,342	11.32 M
191	DDOG	Datadog Inc	0.09%	69,453	11.31 M
192	NXPI	NXP Semiconductors NV	0.09%	53,994	11.29 M
193	WDAY	Workday Inc	0.09%	46,804	11.23 M
194	KMI	Kinder Morgan Inc	0.09%	423,879	11.10 M
195	VLO	Valero Energy Corp	0.09%	65,265	11.07 M
196	PCAR	PACCAR Inc	0.09%	112,435	11.06 M
197	AFL	Aflac Inc	0.09%	102,851	11.02 M
198	O	Realty Income Corp	0.09%	188,807	10.95 M
199	ROST	Ross Stores Inc	0.09%	68,470	10.88 M
200	IDXX	IDEXX Laboratories Inc	0.09%	17,239	10.85 M
201	D	Dominion Energy Inc	0.09%	183,639	10.78 M
202	F	Ford Motor Co	0.09%	820,780	10.78 M
203	DELL	Dell Technologies Inc	0.09%	66,387	10.76 M
204	BDX	Becton Dickinson & Co	0.08%	59,408	10.62 M
205	ALL	Allstate Corp/The	0.08%	55,119	10.56 M
206	MPWR	Monolithic Power Systems Inc	0.08%	10,413	10.47 M
207	BKR	Baker Hughes Co	0.08%	214,245	10.37 M
208	EW	Edwards Lifesciences Corp	0.08%	125,716	10.37 M
209	EXC	Exelon Corp	0.08%	220,826	10.18 M
210	ROP	Roper Technologies Inc	0.08%	22,713	10.13 M
211	FAST	Fastenal Co	0.08%	246,210	10.13 M
212	XEL	Xcel Energy Inc	0.08%	124,442	10.10 M
213	MNST	Monster Beverage Corp	0.08%	149,565	10.00 M
214	CARR	Carrier Global Corp	0.08%	167,621	9.97 M
215	AME	AMETEK Inc	0.08%	48,877	9.88 M
216	CAH	Cardinal Health Inc	0.08%	51,582	9.84 M
217	MSCI	MSCI Inc	0.08%	16,498	9.71 M
218	EA	Electronic Arts Inc	0.08%	48,160	9.63 M
219	MET	MetLife Inc	0.08%	120,468	9.62 M
220	AIG	American International Group Inc	0.08%	120,523	9.52 M
221	TTWO	Take-Two Interactive Software Inc	0.07%	36,893	9.46 M
222	CBRE	CBRE Group Inc	0.07%	61,595	9.39 M
223	GWW	WW Grainger Inc	0.07%	9,303	9.11 M
224	CMG	Chipotle Mexican Grill Inc	0.07%	287,095	9.10 M
225	PSA	Public Storage	0.07%	32,579	9.08 M
226	AMP	Ameriprise Financial Inc	0.07%	19,936	9.03 M
227	TGT	Target Corp	0.07%	97,291	9.02 M
228	OKE	ONEOK Inc	0.07%	134,285	9.00 M
229	RSG	Republic Services Inc	0.07%	43,156	8.99 M
230	A	Agilent Technologies Inc	0.07%	61,269	8.97 M
231	ROK	Rockwell Automation Inc	0.07%	24,311	8.96 M
232	Block Inc	Block Inc	0.07%	117,059	8.89 M
233	ETR	Entergy Corp	0.07%	92,156	8.86 M
234	CTA-PA	Corteva Inc	0.07%	143,334	8.81 M
235	DHI	DR Horton Inc	0.07%	59,070	8.81 M
236	FICO	Fair Isaac Corp	0.07%	5,274	8.75 M
237	KMB	Kimberly-Clark Corp	0.07%	72,999	8.74 M
238	PEG	Public Service Enterprise Group Inc	0.07%	107,078	8.63 M
239	CCI	Crown Castle Inc	0.07%	95,408	8.61 M
240	KR	Kroger Co/The	0.07%	133,570	8.50 M
241	YUM	Yum! Brands Inc	0.07%	60,657	8.38 M
242	NDAQ	Nasdaq Inc	0.06%	95,952	8.20 M
243	CPRT	Copart Inc	0.06%	189,039	8.13 M
244	VMC	Vulcan Materials Co	0.06%	27,760	8.04 M
245	KDP	Keurig Dr Pepper Inc	0.06%	294,401	8.00 M
246	DAL	Delta Air Lines Inc	0.06%	139,025	7.98 M
247	PRU	Prudential Financial Inc	0.06%	76,698	7.98 M
248	XYL	Xylem Inc/NY	0.06%	52,680	7.95 M
249	MLM	Martin Marietta Materials Inc	0.06%	12,915	7.92 M
250	PAYX	Paychex Inc	0.06%	67,560	7.91 M
251	OTIS	Otis Worldwide Corp	0.06%	84,972	7.88 M
252	IQV	IQVIA Holdings Inc	0.06%	36,397	7.88 M
253	RMD	ResMed Inc	0.06%	31,593	7.80 M
254	EBAY	eBay Inc	0.06%	95,479	7.76 M
255	SYY	Sysco Corp	0.06%	103,543	7.69 M
256	FISV	Fiserv Inc	0.06%	115,027	7.67 M
257	ED	Consolidated Edison Inc	0.06%	78,238	7.62 M
258	WEC	WEC Energy Group Inc	0.06%	67,806	7.58 M
259	WAB	Westinghouse Air Brake Technologies Corp	0.06%	36,796	7.52 M
260	CTSH	Cognizant Technology Solutions Corp	0.06%	102,571	7.48 M
261	HIG	Hartford Insurance Group Inc/The	0.06%	59,904	7.44 M
262	HUM	Humana Inc	0.06%	26,679	7.42 M
263	PCG	PG&E Corp	0.06%	464,406	7.41 M
264	GRMN	Garmin Ltd	0.06%	34,634	7.41 M
265	GEHC	GE HealthCare Technologies Inc	0.06%	98,628	7.39 M
266	NUE	Nucor Corp	0.06%	49,132	7.37 M
267	VTR	Ventas Inc	0.06%	99,501	7.34 M
268	NRG	NRG Energy Inc	0.06%	41,947	7.21 M
269	FIS	Fidelity National Information Services Inc	0.06%	113,798	7.11 M
270	VICI	VICI Properties Inc	0.06%	237,200	7.11 M
271	EQT	EQT Corp	0.06%	132,077	7.08 M
272	MCHP	Microchip Technology Inc	0.06%	113,336	7.07 M
273	TRGP	Targa Resources Corp	0.06%	45,920	7.07 M
274	DD	DuPont de Nemours Inc	0.06%	86,476	7.06 M
275	HPE	Hewlett Packard Enterprise Co	0.06%	287,522	7.02 M
276	STT	State Street Corp	0.05%	59,677	6.90 M
277	ACGL	Arch Capital Group Ltd	0.05%	79,737	6.88 M
278	IBKR	Interactive Brokers Group Inc	0.05%	97,285	6.84 M
279	WTW	Willis Towers Watson PLC	0.05%	21,762	6.81 M
280	KEYS	Keysight Technologies Inc	0.05%	37,063	6.78 M
281	UAL	United Airlines Holdings Inc	0.05%	71,270	6.70 M
282	CCL	Carnival Corp	0.05%	229,846	6.63 M
283	IRM	Iron Mountain Inc	0.05%	62,705	6.46 M
284	VRSK	Verisk Analytics Inc	0.05%	29,333	6.42 M
285	EME	EMCOR Group Inc	0.05%	9,472	6.40 M
286	LEN	Lennar Corp	0.05%	51,058	6.32 M
287	FSLR	First Solar Inc	0.05%	23,545	6.29 M
288	MTD	Mettler-Toledo International Inc	0.05%	4,431	6.28 M
289	ADM	Archer-Daniels-Midland Co	0.05%	102,322	6.19 M
290	TSCO	Tractor Supply Co	0.05%	113,852	6.16 M
291	RJF	Raymond James Financial Inc	0.05%	38,673	6.14 M
292	CSGP	CoStar Group Inc	0.05%	89,164	6.14 M
293	OXY	Occidental Petroleum Corp	0.05%	148,549	6.12 M
294	TER	Teradyne Inc	0.05%	33,152	6.03 M
295	FITB	Fifth Third Bancorp	0.05%	144,249	6.00 M
296	MTB	M&T Bank Corp	0.05%	32,566	5.99 M
297	EXR	Extra Space Storage Inc	0.05%	44,760	5.98 M
298	ES	Eversource Energy	0.05%	80,373	5.93 M
299	KVUE	Kenvue Inc	0.05%	409,848	5.89 M
300	ATO	Atmos Energy Corp	0.05%	34,174	5.87 M
301	SYF	Synchrony Financial	0.05%	78,658	5.85 M
302	AEE	Ameren Corp	0.05%	57,337	5.85 M
303	IR	Ingersoll Rand Inc	0.05%	76,628	5.85 M
304	FANG	Diamondback Energy Inc	0.05%	40,712	5.83 M
305	DTE	DTE Energy Co	0.05%	42,653	5.78 M
306	PPL	PPL Corp	0.04%	154,653	5.65 M
307	BR	Broadridge Financial Solutions Inc	0.04%	25,559	5.63 M
308	AWK	American Water Works Co Inc	0.04%	43,375	5.57 M
309	SMCI	Super Micro Computer Inc	0.04%	107,175	5.57 M
310	GIS	General Mills Inc	0.04%	119,100	5.55 M
311	Cboe Global Markets	Cboe Global Markets Inc	0.04%	22,517	5.53 M
312	ODFL	Old Dominion Freight Line Inc	0.04%	39,192	5.50 M
313	EXPE	Expedia Group Inc	0.04%	24,802	5.46 M
314	HPQ	HP Inc	0.04%	197,019	5.45 M
315	AVB	AvalonBay Communities Inc	0.04%	31,293	5.44 M
316	EFX	Equifax Inc	0.04%	25,561	5.40 M
317	LDOS	Leidos Holdings Inc	0.04%	27,956	5.32 M
318	VLTO	Veralto Corp	0.04%	53,756	5.30 M
319	PTC	PTC Inc	0.04%	26,403	5.24 M
320	HUBB	Hubbell Inc	0.04%	11,150	5.24 M
321	NTRS	Northern Trust Corp	0.04%	40,530	5.21 M
322	HSY	Hershey Co/The	0.04%	30,736	5.21 M
323	PHM	PulteGroup Inc	0.04%	43,428	5.21 M
324	Expand Energy Corp	Expand Energy Corp	0.04%	50,340	5.20 M
325	FE	FirstEnergy Corp	0.04%	113,103	5.18 M
326	DOV	Dover Corp	0.04%	28,559	5.18 M
327	CNP	CenterPoint Energy Inc	0.04%	135,063	5.16 M
328	HBAN	Huntington Bancshares Inc/OH	0.04%	334,434	5.16 M
329	JBL	Jabil Inc	0.04%	23,264	5.14 M
330	WSM	Williams-Sonoma Inc	0.04%	26,334	5.12 M
331	CINF	Cincinnati Financial Corp	0.04%	33,017	5.10 M
332	TDY	Teledyne Technologies Inc	0.04%	9,676	5.10 M
333	STE	STERIS PLC	0.04%	21,568	5.08 M
334	NTAP	NetApp Inc	0.04%	43,051	5.07 M
335	LYV	Live Nation Entertainment Inc	0.04%	33,864	5.06 M
336	BRO	Brown & Brown Inc	0.04%	62,763	5.00 M
337	BIIB	Biogen Inc	0.04%	32,374	4.99 M
338	PPG	PPG Industries Inc	0.04%	50,723	4.96 M
339	HAL	Halliburton Co	0.04%	183,220	4.92 M
340	EIX	Edison International	0.04%	88,633	4.91 M
341	TROW	T Rowe Price Group Inc	0.04%	47,453	4.87 M
342	ULTA	Ulta Beauty Inc	0.04%	9,356	4.86 M
343	TPR	Tapestry Inc	0.04%	44,274	4.86 M
344	DXCM	Dexcom Inc	0.04%	82,820	4.82 M
345	EL	Estee Lauder Cos Inc/The	0.04%	49,787	4.81 M
346	CMS	CMS Energy Corp	0.04%	65,261	4.80 M
347	PODD	Insulet Corp	0.04%	15,197	4.76 M
348	STLD	Steel Dynamics Inc	0.04%	30,281	4.75 M
349	TTD	Trade Desk Inc/The	0.04%	94,423	4.75 M
350	Kellanova	Kellanova	0.04%	57,089	4.74 M
351	CHTR	Charter Communications Inc	0.04%	20,125	4.71 M
352	KHC	Kraft Heinz Co/The	0.04%	189,910	4.70 M
353	LH	Labcorp Holdings Inc	0.04%	18,237	4.63 M
354	DG	Dollar General Corp	0.04%	46,385	4.58 M
355	WRB	W R Berkley Corp	0.04%	64,106	4.57 M
356	SBAC	SBA Communications Corp	0.04%	23,745	4.55 M
357	WAT	Waters Corp	0.04%	12,953	4.53 M
358	NVR	NVR Inc	0.04%	627	4.52 M
359	TYL	Tyler Technologies Inc	0.04%	9,476	4.51 M
360	DVN	Devon Energy Corp	0.04%	138,190	4.49 M
361	ON	ON Semiconductor Corp	0.04%	89,646	4.49 M
362	RF	Regions Financial Corp	0.04%	185,239	4.48 M
363	CHD	Church & Dwight Co Inc	0.04%	50,988	4.47 M
364	DRI	Darden Restaurants Inc	0.04%	24,608	4.43 M
365	EQR	Equity Residential	0.03%	74,179	4.41 M
366	CFG	Citizens Financial Group Inc	0.03%	86,478	4.40 M
367	CDW	CDW Corp/DE	0.03%	27,222	4.34 M
368	STZ	Constellation Brands Inc	0.03%	32,844	4.32 M
369	NI	NiSource Inc	0.03%	101,805	4.29 M
370	IP	International Paper Co	0.03%	110,618	4.27 M
371	ZBH	Zimmer Biomet Holdings Inc	0.03%	42,246	4.25 M
372	DGX	Quest Diagnostics Inc	0.03%	24,144	4.25 M
373	VRSN	VeriSign Inc	0.03%	17,713	4.25 M
374	WST	West Pharmaceutical Services Inc	0.03%	15,036	4.24 M
375	GDDY	GoDaddy Inc	0.03%	31,502	4.19 M
376	TRMB	Trimble Inc	0.03%	52,555	4.19 M
377	Smurfit WestRock PLC	Smurfit WestRock PLC	0.03%	113,406	4.19 M
378	CHRW	CH Robinson Worldwide Inc	0.03%	26,458	4.07 M
379	DLTR	Dollar Tree Inc	0.03%	41,098	4.07 M
380	J	Jacobs Solutions Inc	0.03%	26,100	4.07 M
381	IT	Gartner Inc	0.03%	16,291	4.05 M
382	EVRG	Evergy Inc	0.03%	51,803	3.98 M
383	GPC	Genuine Parts Co	0.03%	30,791	3.92 M
384	TPL	Texas Pacific Land Corp	0.03%	4,146	3.91 M
385	CTRA	Coterra Energy Inc	0.03%	165,261	3.91 M
386	GPN	Global Payments Inc	0.03%	50,280	3.91 M
387	LULU	Lululemon Athletica Inc	0.03%	22,766	3.88 M
388	LVS	Las Vegas Sands Corp	0.03%	65,374	3.88 M
389	LNT	Alliant Energy Corp	0.03%	58,035	3.88 M
390	Amcor PLC	Amcor PLC	0.03%	488,873	3.86 M
391	Corpay Inc	Corpay Inc	0.03%	14,828	3.86 M
392	CNC	Centene Corp	0.03%	107,455	3.80 M
393	Aptiv PLC	Aptiv PLC	0.03%	46,328	3.76 M
394	KEY	KeyCorp	0.03%	212,462	3.74 M
395	DOW	Dow Inc	0.03%	156,176	3.72 M
396	PNR	Pentair PLC	0.03%	34,647	3.68 M
397	WY	Weyerhaeuser Co	0.03%	159,019	3.66 M
398	EXPD	Expeditors International of Washington Inc	0.03%	29,810	3.63 M
399	PFG	Principal Financial Group Inc	0.03%	43,138	3.63 M
400	INVH	Invitation Homes Inc	0.03%	127,932	3.60 M
401	FTV	Fortive Corp	0.03%	71,124	3.58 M
402	MKC	McCormick & Co Inc/MD	0.03%	55,713	3.57 M
403	SNA	Snap-on Inc	0.03%	10,636	3.57 M
404	BBY	Best Buy Co Inc	0.03%	43,102	3.54 M
405	LII	Lennox International Inc	0.03%	6,992	3.53 M
406	ROL	Rollins Inc	0.03%	61,091	3.52 M
407	L	Loews Corp	0.03%	35,221	3.51 M
408	HOLX	Hologic Inc	0.03%	46,747	3.46 M
409	PKG	Packaging Corp of America	0.03%	17,562	3.44 M
410	ESS	Essex Property Trust Inc	0.03%	13,612	3.43 M
411	LUV	Southwest Airlines Co	0.03%	111,087	3.37 M
412	IFF	International Flavors & Fragrances Inc	0.03%	53,058	3.34 M
413	MAA	Mid-America Apartment Communities Inc	0.03%	26,003	3.33 M
414	OMC	Omnicom Group Inc	0.03%	43,533	3.27 M
415	TSN	Tyson Foods Inc	0.03%	62,765	3.23 M
416	ALLE	Allegion plc	0.03%	19,169	3.18 M
417	INCY	Incyte Corp	0.03%	33,897	3.17 M
418	FFIV	F5 Inc	0.02%	12,196	3.09 M
419	Everest Group Ltd	Everest Group Ltd	0.02%	9,719	3.06 M
420	BLDR	Builders FirstSource Inc	0.02%	26,073	3.03 M
421	BALL	Ball Corp	0.02%	63,800	3.00 M
422	FOXA	Fox Corp	0.02%	45,990	2.97 M
423	AVY	Avery Dennison Corp	0.02%	17,000	2.97 M
424	GEN	Gen Digital Inc	0.02%	112,609	2.97 M
425	CF	CF Industries Holdings Inc	0.02%	35,407	2.95 M
426	MAS	Masco Corp	0.02%	45,328	2.94 M
427	KIM	Kimco Realty Corp	0.02%	141,377	2.92 M
428	Cooper Cos Inc/The	Cooper Cos Inc/The	0.02%	41,702	2.92 M
429	Bunge Global SA	Bunge Global SA	0.02%	30,631	2.90 M
430	TXT	Textron Inc	0.02%	35,725	2.89 M
431	ZBRA	Zebra Technologies Corp	0.02%	10,611	2.86 M
432	CLX	Clorox Co/The	0.02%	25,223	2.84 M
433	RL	Ralph Lauren Corp	0.02%	8,795	2.81 M
434	HII	Huntington Ingalls Industries Inc	0.02%	8,657	2.79 M
435	DOC	Healthpeak Properties Inc	0.02%	155,185	2.79 M
436	VTRS	Viatris Inc	0.02%	268,852	2.79 M
437	UHS	Universal Health Services Inc	0.02%	12,834	2.79 M
438	NDSN	Nordson Corp	0.02%	11,898	2.76 M
439	IEX	IDEX Corp	0.02%	16,032	2.75 M
440	LYB	LyondellBasell Industries NV	0.02%	58,548	2.72 M
441	JBHT	JB Hunt Transport Services Inc	0.02%	16,063	2.71 M
442	TKO	TKO Group Holdings Inc	0.02%	14,247	2.68 M
443	PNW	Pinnacle West Capital Corp	0.02%	29,456	2.61 M
444	DECK	Deckers Outdoor Corp	0.02%	31,767	2.59 M
445	SJM	J M Smucker Co/The	0.02%	24,850	2.57 M
446	DPZ	Domino's Pizza Inc	0.02%	6,396	2.55 M
447	ALB	Albemarle Corp	0.02%	25,602	2.51 M
448	AKAM	Akamai Technologies Inc	0.02%	33,190	2.49 M
449	REG	Regency Centers Corp	0.02%	35,886	2.47 M
450	RVTY	Revvity Inc	0.02%	26,424	2.47 M
451	CPT	Camden Property Trust	0.02%	24,781	2.47 M
452	Dayforce Inc	Dayforce Inc	0.02%	35,847	2.46 M
453	AIZ	Assurant Inc	0.02%	11,631	2.46 M
454	IVZ	Invesco Ltd	0.02%	103,514	2.45 M
455	JKHY	Jack Henry & Associates Inc	0.02%	15,929	2.37 M
456	SOLV	Solventum Corp	0.02%	34,358	2.37 M
457	BXP	BXP Inc	0.02%	32,980	2.35 M
458	SWKS	Skyworks Solutions Inc	0.02%	30,200	2.35 M
459	HST	Host Hotels & Resorts Inc	0.02%	144,601	2.32 M
460	WYNN	Wynn Resorts Ltd	0.02%	19,350	2.30 M
461	GL	Globe Life Inc	0.02%	17,371	2.28 M
462	GNRC	Generac Holdings Inc	0.02%	13,280	2.23 M
463	SWK	Stanley Black & Decker Inc	0.02%	32,515	2.20 M
464	AES	AES Corp/The	0.02%	156,614	2.17 M
465	TECH	Bio-Techne Corp	0.02%	34,200	2.14 M
466	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	94,992	2.13 M
467	HAS	Hasbro Inc	0.02%	27,799	2.12 M
468	FDS	FactSet Research Systems Inc	0.02%	7,911	2.11 M
469	ARE	Alexandria Real Estate Equities Inc	0.02%	36,103	2.10 M
470	PAYC	Paycom Software Inc	0.02%	11,198	2.10 M
471	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	81,564	2.09 M
472	MRNA	Moderna Inc	0.02%	76,998	2.09 M
473	BAX	Baxter International Inc	0.02%	112,986	2.09 M
474	NWSA	News Corp	0.02%	77,943	2.07 M
475	LW	Lamb Weston Holdings Inc	0.02%	32,604	2.01 M
476	MOH	Molina Healthcare Inc	0.02%	13,064	2.00 M
477	CRL	Charles River Laboratories International Inc	0.02%	11,012	1.98 M
478	UDR	UDR Inc	0.02%	57,690	1.94 M
479	TAP	Molson Coors Beverage Co	0.02%	44,190	1.93 M
480	ALGN	Align Technology Inc	0.02%	13,805	1.90 M
481	ERIE	Erie Indemnity Co	0.01%	6,424	1.88 M
482	CAG	Conagra Brands Inc	0.01%	108,489	1.86 M
483	MOS	Mosaic Co/The	0.01%	67,719	1.86 M
484	POOL	Pool Corp	0.01%	6,958	1.86 M
485	LKQ	LKQ Corp	0.01%	57,895	1.85 M
486	FOX	Fox Corp	0.01%	31,403	1.83 M
487	EPAM	EPAM Systems Inc	0.01%	10,991	1.80 M
488	APA	APA Corp	0.01%	76,053	1.72 M
489	FRT	Federal Realty Investment Trust	0.01%	17,474	1.68 M
490	HRL	Hormel Foods Corp	0.01%	77,286	1.67 M
491	EMN	Eastman Chemical Co	0.01%	27,348	1.63 M
492	MTCH	Match Group Inc	0.01%	48,614	1.57 M
493	SOLS	Solstice Advanced Materials Inc	0.01%	33,577	1.51 M
494	AOS	A O Smith Corp	0.01%	22,751	1.50 M
495	BEN	Franklin Resources Inc	0.01%	62,771	1.42 M
496	CPB	The Campbell's Company	0.01%	46,798	1.41 M
497	KMX	CarMax Inc	0.01%	33,531	1.41 M
498	MGM	MGM Resorts International	0.01%	40,853	1.31 M
499	HSIC	Henry Schein Inc	0.01%	20,066	1.27 M
500	MHK	Mohawk Industries Inc	0.01%	10,889	1.24 M
501	PSKY	Paramount Skydance Corp	0.01%	72,985	1.12 M
502	BF-B	Brown-Forman Corp	0.01%	39,738	1.08 M
503	DVA	DaVita Inc	0.01%	8,462	1.01 M
504	NWS	News Corp	0.01%	23,838	726,343.86

Showing top 10 of 504 holdings · Listed: 99.02% · 0.98% in other positions

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