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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

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

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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