All ETFs

TRHZX

ETF

TRHZX · UNKNOWN · 504 holdings

$176.03

▲ $4.31 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRHZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $171.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 202.63
Top Sector: Technology (32.954265%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.82%

▲ 0.22%

▼ -0.49%

▲ 1.15%

YTD

▼ -0.28%

▲ 33.08%

▲ 63.36%

1W return (+3.82%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

36.52% Balanced

Diversified Concentrated

The top 10 holdings represent 36.52% 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

32.95%

Financial Services

13.34%

Consumer Cyclical

10.05%

Communication Services

9.68%

Healthcare

8.91%

Industrials

7.29%

Consumer Defensive

5.41%

Energy

2.89%

Utilities

2.87%

Real Estate

1.76%

Basic Materials

1.12%

Manufacturing

0.10%

Top 10 Holdings

36.52% of fund

NVDA NVIDIA Corp

7.32%

MSFT Microsoft Corp

7.02%

AAPL Apple Inc

5.82%

AMZN Amazon.com Inc

3.94%

META Meta Platforms Inc

3.04%

AVGO Broadcom Inc

2.46%

GOOGL Alphabet Inc

1.95%

BRK-B Berkshire Hathaway Inc

1.69%

TSLA Tesla Inc

1.69%

GOOG Alphabet Inc

1.58%

Other positions

0.26%

All Holdings (504)

Top 10: 36.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.32%	16.24 M	2.57 B
2	MSFT	Microsoft Corp	7.02%	4.95 M	2.46 B
3	AAPL	Apple Inc	5.82%	9.95 M	2.04 B
4	AMZN	Amazon.com Inc	3.94%	6.29 M	1.38 B
5	META	Meta Platforms Inc	3.04%	1.45 M	1.07 B
6	AVGO	Broadcom Inc	2.46%	3.13 M	863.12 M
7	GOOGL	Alphabet Inc	1.95%	3.88 M	683.02 M
8	BRK-B	Berkshire Hathaway Inc	1.69%	1.22 M	593.20 M
9	TSLA	Tesla Inc	1.69%	1.87 M	592.79 M
10	GOOG	Alphabet Inc	1.58%	3.13 M	554.59 M
11	JPM	JPMorgan Chase & Co	1.53%	1.85 M	536.54 M
12	LLY	Eli Lilly & Co	1.16%	523,840	408.35 M
13	V	Visa Inc	1.15%	1.14 M	404.55 M
14	NFLX	Netflix Inc	1.08%	283,403	379.51 M
15	XOM	Exxon Mobil Corp	0.88%	2.87 M	309.41 M
16	MA	Mastercard Inc	0.87%	540,570	303.77 M
17	COST	Costco Wholesale Corp	0.83%	295,465	292.49 M
18	WMT	Walmart Inc	0.80%	2.88 M	281.54 M
19	PG	Procter & Gamble Co/The	0.71%	1.56 M	248.75 M
20	JNJ	Johnson & Johnson	0.70%	1.60 M	244.75 M
21	HD	Home Depot Inc/The	0.69%	661,893	242.68 M
22	ORCL	Oracle Corp	0.68%	1.08 M	236.80 M
23	ABBV	AbbVie Inc	0.62%	1.18 M	218.35 M
24	BAC	Bank of America Corp	0.59%	4.36 M	206.49 M
25	PLTR	Palantir Technologies Inc	0.55%	1.42 M	193.10 M
26	PM	Philip Morris International Inc	0.54%	1.04 M	188.79 M
27	UNH	UnitedHealth Group Inc	0.54%	604,098	188.46 M
28	CSCO	Cisco Systems Inc	0.52%	2.65 M	183.81 M
29	GE	General Electric Co	0.52%	710,147	182.78 M
30	KO	Coca-Cola Co/The	0.52%	2.58 M	182.50 M
31	IBM	International Business Machines Corp	0.52%	618,920	182.45 M
32	CRM	Salesforce Inc	0.50%	638,949	174.24 M
33	WFC	Wells Fargo & Co	0.50%	2.17 M	173.63 M
34	ABT	Abbott Laboratories	0.45%	1.16 M	157.58 M
35	CVX	Chevron Corp	0.44%	1.08 M	154.87 M
36	AMD	Advanced Micro Devices Inc	0.44%	1.08 M	153.22 M
37	DIS	Walt Disney Co/The	0.42%	1.20 M	148.75 M
38	Linde PLC	Linde PLC	0.42%	313,472	147.07 M
39	INTU	Intuit Inc	0.42%	186,170	146.63 M
40	GS	Goldman Sachs Group Inc/The	0.41%	204,336	144.62 M
41	NOW	ServiceNow Inc	0.40%	137,849	141.72 M
42	MCD	McDonald s Corp	0.40%	475,507	138.93 M
43	T	AT&T Inc	0.40%	4.79 M	138.68 M
44	MRK	Merck & Co Inc	0.38%	1.67 M	132.37 M
45	UBER	Uber Technologies Inc	0.37%	1.39 M	129.93 M
46	RTX	RTX Corp	0.37%	889,661	129.91 M
47	ISRG	Intuitive Surgical Inc	0.37%	238,683	129.70 M
48	TXN	Texas Instruments Inc	0.36%	605,050	125.62 M
49	BKNG	Booking Holdings Inc	0.36%	21,669	125.45 M
50	Accenture PLC	Accenture PLC	0.36%	416,894	124.61 M
51	CAT	Caterpillar Inc	0.35%	313,200	121.59 M
52	VZ	Verizon Communications Inc	0.35%	2.81 M	121.48 M
53	PEP	PepsiCo Inc	0.34%	911,590	120.37 M
54	AXP	American Express Co	0.34%	368,858	117.66 M
55	QCOM	QUALCOMM Inc	0.33%	730,659	116.36 M
56	MS	Morgan Stanley	0.33%	822,358	115.84 M
57	SPGI	S&P Global Inc	0.31%	209,349	110.39 M
58	ADBE	Adobe Inc	0.31%	283,822	109.81 M
59	C	Citigroup Inc	0.30%	1.25 M	106.14 M
60	BSX	Boston Scientific Corp	0.30%	985,218	105.82 M
61	BA	Boeing Co/The	0.30%	502,120	105.21 M
62	PGR	Progressive Corp/The	0.30%	389,345	103.90 M
63	SCHW	Charles Schwab Corp/The	0.30%	1.14 M	103.78 M
64	TMO	Thermo Fisher Scientific Inc	0.29%	251,387	101.93 M
65	BLK	Blackrock Inc	0.29%	96,708	101.47 M
66	AMGN	Amgen Inc	0.29%	358,078	99.98 M
67	HON	Honeywell International Inc	0.28%	427,986	99.67 M
68	AMAT	Applied Materials Inc	0.28%	539,848	98.83 M
69	GEV	GE Vernova Inc	0.27%	181,757	96.18 M
70	NEE	NextEra Energy Inc	0.27%	1.37 M	95.17 M
71	Eaton Corp PLC	Eaton Corp PLC	0.27%	260,581	93.02 M
72	TJX	TJX Cos Inc/The	0.26%	743,513	91.82 M
73	GILD	Gilead Sciences Inc	0.26%	827,853	91.78 M
74	PFE	Pfizer Inc	0.26%	3.79 M	91.78 M
75	MU	Micron Technology Inc	0.26%	744,233	91.73 M
76	UNP	Union Pacific Corp	0.26%	397,881	91.54 M
77	COF	Capital One Financial Corp	0.26%	425,948	90.62 M
78	SYK	Stryker Corp	0.26%	229,048	90.62 M
79	PANW	Palo Alto Networks Inc	0.26%	439,803	90.00 M
80	CMCSA	Comcast Corp	0.25%	2.48 M	88.52 M
81	DE	Deere & Co	0.24%	168,247	85.55 M
82	CRWD	Crowdstrike Holdings Inc	0.24%	165,867	84.48 M
83	DHR	Danaher Corp	0.24%	425,117	83.98 M
84	ADP	Automatic Data Processing Inc	0.24%	270,266	83.35 M
85	LRCX	Lam Research Corp	0.24%	852,701	83.00 M
86	LOW	Lowe s Cos Inc	0.24%	372,729	82.70 M
87	APH	Amphenol Corp	0.23%	804,529	79.45 M
88	KLAC	KLA Corp	0.23%	88,268	79.07 M
89	ADI	Analog Devices Inc	0.22%	329,553	78.44 M
90	VRTX	Vertex Pharmaceuticals Inc	0.22%	171,010	76.13 M
91	TMUS	T-Mobile US Inc	0.22%	318,001	75.77 M
92	COP	ConocoPhillips	0.22%	840,686	75.44 M
93	Medtronic PLC	Medtronic PLC	0.21%	854,094	74.45 M
94	BX	Blackstone Inc	0.21%	486,154	72.72 M
95	Chubb Ltd	Chubb Ltd	0.21%	248,178	71.90 M
96	MRSH	Marsh & McLennan Cos Inc	0.20%	328,126	71.74 M
97	ANET	Arista Networks Inc	0.20%	686,087	70.19 M
98	ICE	Intercontinental Exchange Inc	0.20%	381,641	70.02 M
99	SBUX	Starbucks Corp	0.20%	754,432	69.13 M
100	AMT	American Tower Corp	0.20%	310,369	68.60 M
101	SO	Southern Co/The	0.19%	731,901	67.21 M
102	CEG	Constellation Energy Corp	0.19%	207,770	67.06 M
103	MO	Altria Group Inc	0.19%	1.13 M	66.00 M
104	CME	CME Group Inc	0.19%	239,350	65.97 M
105	Trane Technologies P	Trane Technologies PLC	0.19%	148,966	65.16 M
106	INTC	Intel Corp	0.19%	2.90 M	65.07 M
107	PLD	Prologis Inc	0.18%	615,625	64.71 M
108	LMT	Lockheed Martin Corp	0.18%	139,146	64.44 M
109	FISV	Fiserv Inc	0.18%	369,218	63.66 M
110	WELL	Welltower Inc	0.18%	413,716	63.60 M
111	BMY	Bristol-Myers Squibb Co	0.18%	1.36 M	62.73 M
112	MCK	McKesson Corp	0.17%	83,327	61.06 M
113	DUK	Duke Energy Corp	0.17%	515,976	60.89 M
114	KKR	KKR & Co Inc	0.17%	450,765	59.97 M
115	PH	Parker-Hannifin Corp	0.17%	85,520	59.73 M
116	CI	Cigna Group/The	0.17%	177,900	58.81 M
117	ELV	Elevance Health Inc	0.17%	150,458	58.52 M
118	CVS	CVS Health Corp	0.17%	842,423	58.11 M
119	MDLZ	Mondelez International Inc	0.17%	858,946	57.93 M
120	TDG	TransDigm Group Inc	0.16%	37,248	56.64 M
121	DASH	DoorDash Inc	0.16%	228,327	56.28 M
122	CDNS	Cadence Design Systems Inc	0.16%	182,147	56.13 M
123	WM	Waste Management Inc	0.16%	243,860	55.80 M
124	NKE	NIKE Inc	0.16%	784,463	55.73 M
125	MMM	3M Co	0.16%	360,451	54.88 M
126	AJG	Arthur J Gallagher & Co	0.16%	170,546	54.60 M
127	SHW	Sherwin-Williams Co/The	0.15%	153,885	52.84 M
128	SNPS	Synopsys Inc	0.15%	102,607	52.60 M
129	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.15%	166,374	52.10 M
130	EQIX	Equinix Inc	0.15%	65,141	51.82 M
131	ORLY	O Reilly Automotive Inc	0.15%	571,980	51.55 M
132	MCO	Moody s Corp	0.15%	102,765	51.55 M
133	Aon PLC	Aon PLC	0.15%	143,624	51.24 M
134	WMB	Williams Cos Inc/The	0.15%	809,537	50.85 M
135	CTAS	Cintas Corp	0.14%	227,725	50.75 M
136	CMG	Chipotle Mexican Grill Inc	0.14%	900,052	50.54 M
137	HWM	Howmet Aerospace Inc	0.14%	268,838	50.04 M
138	EMR	Emerson Electric Co	0.14%	374,474	49.93 M
139	COIN	Coinbase Global Inc	0.14%	140,783	49.34 M
140	GD	General Dynamics Corp	0.14%	168,510	49.15 M
141	UPS	United Parcel Service Inc	0.14%	485,696	49.03 M
142	PNC	PNC Financial Services Group Inc/The	0.14%	262,936	49.02 M
143	CL	Colgate-Palmolive Co	0.14%	538,716	48.97 M
144	PYPL	PayPal Holdings Inc	0.14%	647,646	48.13 M
145	USB	US Bancorp	0.13%	1.04 M	46.85 M
146	MSI	Motorola Solutions Inc	0.13%	110,982	46.66 M
147	ZTS	Zoetis Inc	0.13%	297,274	46.36 M
148	Johnson Controls Int	Johnson Controls International plc	0.13%	438,381	46.30 M
149	NOC	Northrop Grumman Corp	0.13%	90,360	45.18 M
150	ECL	Ecolab Inc	0.13%	167,353	45.09 M
151	FTNT	Fortinet Inc	0.13%	422,447	44.66 M
152	HCA	HCA Healthcare Inc	0.13%	115,349	44.19 M
153	ADSK	Autodesk Inc	0.13%	142,676	44.17 M
154	ITW	Illinois Tool Works Inc	0.13%	177,360	43.85 M
155	VST	Vistra Corp	0.12%	225,735	43.75 M
156	EOG	EOG Resources Inc	0.12%	363,460	43.47 M
157	BK	Bank of New York Mellon Corp/The	0.12%	476,576	43.42 M
158	NEM	Newmont Corp	0.12%	741,186	43.18 M
159	APOS	Apollo Global Management Inc	0.12%	300,657	42.65 M
160	HLT	Hilton Worldwide Holdings Inc	0.12%	158,293	42.16 M
161	APD	Air Products and Chemicals Inc	0.12%	147,731	41.67 M
162	MAR	Marriott International Inc/MD	0.12%	151,947	41.51 M
163	AZO	AutoZone Inc	0.12%	11,144	41.37 M
164	FCX	Freeport-McMoRan Inc	0.12%	954,253	41.37 M
165	CSX	CSX Corp	0.12%	1.25 M	40.82 M
166	AXON	Axon Enterprise Inc	0.12%	49,251	40.78 M
167	ROP	Roper Technologies Inc	0.12%	71,149	40.33 M
168	TRV	Travelers Cos Inc/The	0.11%	150,448	40.25 M
169	CARR	Carrier Global Corp	0.11%	530,950	38.86 M
170	NSC	Norfolk Southern Corp	0.11%	150,210	38.45 M
171	ABNB	Airbnb Inc	0.11%	287,069	37.99 M
172	KMI	Kinder Morgan Inc	0.11%	1.28 M	37.70 M
173	TFC	Truist Financial Corp	0.11%	872,262	37.50 M
174	PWR	Quanta Services Inc	0.11%	98,691	37.31 M
175	NXP Semiconductors N	NXP Semiconductors NV	0.11%	168,561	36.83 M
176	AEP	American Electric Power Co Inc	0.10%	354,037	36.73 M
177	DLR	Digital Realty Trust Inc	0.10%	209,758	36.57 M
178	REGN	Regeneron Pharmaceuticals Inc	0.10%	69,156	36.31 M
179	ALL	Allstate Corp/The	0.10%	175,949	35.42 M
180	O	Realty Income Corp	0.10%	601,394	34.65 M
181	WDAY	Workday Inc	0.10%	144,265	34.62 M
182	Cencora Inc	Cencora Inc	0.10%	114,344	34.29 M
183	AFL	Aflac Inc	0.10%	324,032	34.17 M
184	AMP	Ameriprise Financial Inc	0.10%	63,790	34.05 M
185	MPC	Marathon Petroleum Corp	0.10%	204,585	33.98 M
186	OKE	ONEOK Inc	0.10%	415,965	33.96 M
187	CTA-PA	Corteva Inc	0.10%	455,156	33.92 M
188	FDX	FedEx Corp	0.10%	146,926	33.40 M
189	TE Connectivity PLC	TE Connectivity PLC	0.10%	197,831	33.37 M
190	RSG	Republic Services Inc	0.09%	134,502	33.17 M
191	PCAR	PACCAR Inc	0.09%	347,728	33.06 M
192	SRE	Sempra	0.09%	434,304	32.91 M
193	AIG	American International Group Inc	0.09%	383,799	32.85 M
194	BDX	Becton Dickinson & Co	0.09%	190,400	32.80 M
195	SPG	Simon Property Group Inc	0.09%	203,622	32.73 M
196	PSX	Phillips 66	0.09%	273,828	32.67 M
197	URI	United Rentals Inc	0.09%	43,357	32.67 M
198	D	Dominion Energy Inc	0.09%	567,905	32.10 M
199	FAST	Fastenal Co	0.09%	759,356	31.89 M
200	GM	General Motors Co	0.09%	640,255	31.51 M
201	LHX	L3Harris Technologies Inc	0.09%	125,020	31.36 M
202	PAYX	Paychex Inc	0.09%	212,516	30.91 M
203	PSA	Public Storage	0.09%	104,492	30.66 M
204	SLB	Schlumberger NV	0.09%	905,782	30.62 M
205	EW	Edwards Lifesciences Corp	0.09%	391,002	30.58 M
206	GWW	WW Grainger Inc	0.09%	29,385	30.57 M
207	MET	MetLife Inc	0.09%	375,515	30.20 M
208	CMI	Cummins Inc	0.09%	91,666	30.02 M
209	TGT	Target Corp	0.09%	303,721	29.96 M
210	KDP	Keurig Dr Pepper Inc	0.08%	900,349	29.77 M
211	MSCI	MSCI Inc	0.08%	51,471	29.69 M
212	FICO	Fair Isaac Corp	0.08%	16,209	29.63 M
213	CCI	Crown Castle Inc	0.08%	288,056	29.59 M
214	KR	Kroger Co/The	0.08%	407,943	29.26 M
215	VRSK	Verisk Analytics Inc	0.08%	93,747	29.20 M
216	MNST	Monster Beverage Corp	0.08%	464,850	29.12 M
217	EXC	Exelon Corp	0.08%	667,308	28.97 M
218	IDXX	IDEXX Laboratories Inc	0.08%	53,556	28.72 M
219	FIS	Fidelity National Information Services Inc	0.08%	351,057	28.58 M
220	CPRT	Copart Inc	0.08%	580,388	28.48 M
221	KMB	Kimberly-Clark Corp	0.08%	220,195	28.39 M
222	VLO	Valero Energy Corp	0.08%	209,530	28.17 M
223	F	Ford Motor Co	0.08%	2.58 M	27.95 M
224	ROST	Ross Stores Inc	0.08%	218,749	27.91 M
225	PEG	Public Service Enterprise Group Inc	0.08%	330,159	27.79 M
226	AME	AMETEK Inc	0.08%	153,281	27.74 M
227	CBRE	CBRE Group Inc	0.08%	196,963	27.60 M
228	YUM	Yum Brands Inc	0.08%	184,673	27.36 M
229	TTWO	Take-Two Interactive Software Inc	0.08%	112,462	27.31 M
230	CAH	Cardinal Health Inc	0.08%	160,962	27.04 M
231	GLW	Corning Inc	0.08%	511,722	26.91 M
232	KVUE	Kenvue Inc	0.08%	1.27 M	26.59 M
233	CHTR	Charter Communications Inc	0.08%	64,334	26.30 M
234	OTIS	Otis Worldwide Corp	0.07%	262,669	26.01 M
235	XEL	Xcel Energy Inc	0.07%	379,972	25.88 M
236	CTSH	Cognizant Technology Solutions Corp	0.07%	327,297	25.54 M
237	Hess Corp	Hess Corp	0.07%	183,088	25.37 M
238	BKR	Baker Hughes Co	0.07%	659,737	25.29 M
239	TRGP	Targa Resources Corp	0.07%	145,268	25.29 M
240	MCHP	Microchip Technology Inc	0.07%	358,166	25.20 M
241	PRU	Prudential Financial Inc	0.07%	234,485	25.19 M
242	RMD	ResMed Inc	0.07%	97,275	25.10 M
243	ROK	Rockwell Automation Inc	0.07%	74,891	24.88 M
244	SYY	Sysco Corp	0.07%	326,222	24.71 M
245	ETR	Entergy Corp	0.07%	297,231	24.71 M
246	NDAQ	Nasdaq Inc	0.07%	274,034	24.50 M
247	DELL	Dell Technologies Inc	0.07%	199,502	24.46 M
248	HIG	Hartford Insurance Group Inc/The	0.07%	191,840	24.34 M
249	EA	Electronic Arts Inc	0.07%	151,964	24.27 M
250	ED	Consolidated Edison Inc	0.07%	239,934	24.08 M
251	WAB	Westinghouse Air Brake Technologies Corp	0.07%	113,395	23.74 M
252	DHI	DR Horton Inc	0.07%	184,107	23.74 M
253	MPWR	Monolithic Power Systems Inc	0.07%	31,915	23.34 M
254	EQT	EQT Corp	0.07%	397,416	23.18 M
255	VMC	Vulcan Materials Co	0.07%	88,077	22.97 M
256	VICI	VICI Properties Inc	0.07%	703,906	22.95 M
257	EBAY	eBay Inc	0.07%	306,997	22.86 M
258	DXCM	Dexcom Inc	0.06%	259,301	22.63 M
259	CSGP	CoStar Group Inc	0.06%	281,373	22.62 M
260	Arch Capital Group L	Arch Capital Group Ltd	0.06%	247,908	22.57 M
261	GEHC	GE HealthCare Technologies Inc	0.06%	302,734	22.42 M
262	A	Agilent Technologies Inc	0.06%	189,986	22.42 M
263	MLM	Martin Marietta Materials Inc	0.06%	40,564	22.27 M
264	IR	Ingersoll Rand Inc	0.06%	267,382	22.24 M
265	WEC	WEC Energy Group Inc	0.06%	210,839	21.97 M
266	EFX	Equifax Inc	0.06%	82,787	21.47 M
267	DAL	Delta Air Lines Inc	0.06%	434,825	21.38 M
268	Garmin Ltd	Garmin Ltd	0.06%	101,680	21.22 M
269	NRG	NRG Energy Inc	0.06%	130,197	20.91 M
270	EXR	Extra Space Storage Inc	0.06%	141,503	20.86 M
271	XYL	Xylem Inc/NY	0.06%	160,787	20.80 M
272	MTB	M&T Bank Corp	0.06%	106,893	20.74 M
273	BRO	Brown & Brown Inc	0.06%	186,168	20.64 M
274	IT	Gartner Inc	0.06%	50,980	20.61 M
275	ANSYS Inc	ANSYS Inc	0.06%	58,336	20.49 M
276	STT	State Street Corp	0.06%	191,987	20.42 M
277	PCG	PG&E Corp	0.06%	1.46 M	20.40 M
278	Willis Towers Watson	Willis Towers Watson PLC	0.06%	66,455	20.37 M
279	Seagate Technology H	Seagate Technology Holdings PLC	0.06%	140,768	20.32 M
280	NUE	Nucor Corp	0.06%	156,246	20.24 M
281	ODFL	Old Dominion Freight Line Inc	0.06%	124,329	20.18 M
282	IRM	Iron Mountain Inc	0.06%	195,918	20.10 M
283	OXY	Occidental Petroleum Corp	0.06%	471,867	19.82 M
284	HUM	Humana Inc	0.06%	80,523	19.69 M
285	CCL	Carnival Corp	0.06%	692,609	19.48 M
286	AVB	AvalonBay Communities Inc	0.05%	94,571	19.25 M
287	DD	DuPont de Nemours Inc	0.05%	278,803	19.12 M
288	GIS	General Mills Inc	0.05%	367,868	19.06 M
289	VTR	Ventas Inc	0.05%	300,536	18.98 M
290	BR	Broadridge Financial Solutions Inc	0.05%	78,028	18.96 M
291	KEYS	Keysight Technologies Inc	0.05%	115,070	18.86 M
292	RJF	Raymond James Financial Inc	0.05%	121,960	18.71 M
293	TSCO	Tractor Supply Co	0.05%	353,215	18.64 M
294	FITB	Fifth Third Bancorp	0.05%	445,633	18.33 M
295	DTE	DTE Energy Co	0.05%	138,229	18.31 M
296	AWK	American Water Works Co Inc	0.05%	130,006	18.09 M
297	CNC	Centene Corp	0.05%	327,987	17.80 M
298	HPE	Hewlett Packard Enterprise Co	0.05%	867,757	17.75 M
299	LULU	Lululemon Athletica Inc	0.05%	74,651	17.74 M
300	IQV	IQVIA Holdings Inc	0.05%	111,505	17.57 M
301	PPG	PPG Industries Inc	0.05%	153,923	17.51 M
302	UAL	United Airlines Holdings Inc	0.05%	218,779	17.42 M
303	LEN	Lennar Corp	0.05%	155,642	17.22 M
304	SYF	Synchrony Financial	0.05%	257,867	17.21 M
305	AEE	Ameren Corp	0.05%	178,464	17.14 M
306	WBD	Warner Bros Discovery Inc	0.05%	1.49 M	17.12 M
307	FANG	Diamondback Energy Inc	0.05%	124,534	17.11 M
308	ADM	Archer-Daniels-Midland Co	0.05%	320,254	16.90 M
309	DRI	Darden Restaurants Inc	0.05%	77,444	16.88 M
310	Expand Energy Corp	Expand Energy Corp	0.05%	144,216	16.86 M
311	SBAC	SBA Communications Corp	0.05%	71,673	16.83 M
312	STZ	Constellation Brands Inc	0.05%	103,455	16.83 M
313	GDDY	GoDaddy Inc	0.05%	93,356	16.81 M
314	TYL	Tyler Technologies Inc	0.05%	28,288	16.77 M
315	SMCI	Super Micro Computer Inc	0.05%	341,801	16.75 M
316	DOV	Dover Corp	0.05%	91,036	16.68 M
317	PPL	PPL Corp	0.05%	491,135	16.64 M
318	DG	Dollar General Corp	0.05%	145,364	16.63 M
319	NTRS	Northern Trust Corp	0.05%	130,213	16.51 M
320	VLTO	Veralto Corp	0.05%	163,300	16.49 M
321	IP	International Paper Co	0.05%	350,776	16.43 M
322	HSY	Hershey Co/The	0.05%	98,422	16.33 M
323	MTD	Mettler-Toledo International Inc	0.05%	13,902	16.33 M
324	ATO	Atmos Energy Corp	0.05%	104,901	16.17 M
325	Cboe Global Markets	Cboe Global Markets Inc	0.05%	69,173	16.13 M
326	HBAN	Huntington Bancshares Inc/OH	0.05%	960,460	16.10 M
327	JBL	Jabil Inc	0.05%	72,978	15.92 M
328	CNP	CenterPoint Energy Inc	0.05%	432,328	15.88 M
329	TDY	Teledyne Technologies Inc	0.05%	30,976	15.87 M
330	LYV	Live Nation Entertainment Inc	0.05%	104,884	15.87 M
331	CHD	Church & Dwight Co Inc	0.04%	163,782	15.74 M
332	CDW	CDW Corp/DE	0.04%	88,062	15.73 M
333	VRSN	VeriSign Inc	0.04%	54,177	15.65 M
334	ES	Eversource Energy	0.04%	245,394	15.61 M
335	STERIS PLC	STERIS PLC	0.04%	64,927	15.60 M
336	CINF	Cincinnati Financial Corp	0.04%	103,345	15.39 M
337	Corpay Inc	Corpay Inc	0.04%	46,358	15.38 M
338	HPQ	HP Inc	0.04%	623,764	15.26 M
339	EQR	Equity Residential	0.04%	225,617	15.23 M
340	KHC	Kraft Heinz Co/The	0.04%	576,371	14.88 M
341	PODD	Insulet Corp	0.04%	46,864	14.72 M
342	WDC	Western Digital Corp	0.04%	229,419	14.68 M
343	HUBB	Hubbell Inc	0.04%	35,868	14.65 M
344	ON	ON Semiconductor Corp	0.04%	278,114	14.58 M
345	WRB	W R Berkley Corp	0.04%	198,326	14.57 M
346	LH	Labcorp Holdings Inc	0.04%	55,481	14.56 M
347	NVR	NVR Inc	0.04%	1,947	14.38 M
348	RF	Regions Financial Corp	0.04%	608,502	14.31 M
349	NTAP	NetApp Inc	0.04%	134,227	14.30 M
350	TROW	T Rowe Price Group Inc	0.04%	148,086	14.29 M
351	PHM	PulteGroup Inc	0.04%	134,714	14.21 M
352	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	328,211	14.16 M
353	Kellanova	Kellanova	0.04%	177,569	14.12 M
354	ULTA	Ulta Beauty Inc	0.04%	30,065	14.07 M
355	Amcor PLC	Amcor PLC	0.04%	1.53 M	14.04 M
356	WAT	Waters Corp	0.04%	39,745	13.87 M
357	PTC	PTC Inc	0.04%	80,448	13.86 M
358	CMS	CMS Energy Corp	0.04%	199,914	13.85 M
359	EXPE	Expedia Group Inc	0.04%	81,802	13.80 M
360	LDOS	Leidos Holdings Inc	0.04%	86,526	13.65 M
361	FE	FirstEnergy Corp	0.04%	338,651	13.63 M
362	DVN	Devon Energy Corp	0.04%	427,598	13.60 M
363	WSM	Williams-Sonoma Inc	0.04%	81,801	13.36 M
364	EIX	Edison International	0.04%	257,615	13.29 M
365	TPL	Texas Pacific Land Corp	0.04%	12,534	13.24 M
366	DLTR	Dollar Tree Inc	0.04%	133,375	13.21 M
367	GPN	Global Payments Inc	0.04%	164,466	13.16 M
368	DGX	Quest Diagnostics Inc	0.04%	73,238	13.16 M
369	CFG	Citizens Financial Group Inc	0.04%	289,829	12.97 M
370	CTRA	Coterra Energy Inc	0.04%	508,284	12.90 M
371	MKC	McCormick & Co Inc/MD	0.04%	169,164	12.83 M
372	IFF	International Flavors & Fragrances Inc	0.04%	170,970	12.57 M
373	EL	Estee Lauder Cos Inc/The	0.04%	155,209	12.54 M
374	NI	NiSource Inc	0.04%	309,945	12.50 M
375	WY	Weyerhaeuser Co	0.04%	485,589	12.47 M
376	TRMB	Trimble Inc	0.04%	163,104	12.39 M
377	INVH	Invitation Homes Inc	0.04%	375,841	12.33 M
378	LUV	Southwest Airlines Co	0.04%	379,495	12.31 M
379	DOW	Dow Inc	0.04%	464,411	12.30 M
380	LII	Lennox International Inc	0.03%	21,397	12.27 M
381	BIIB	Biogen Inc	0.03%	97,238	12.21 M
382	ESS	Essex Property Trust Inc	0.03%	42,956	12.17 M
383	ZBH	Zimmer Biomet Holdings Inc	0.03%	131,996	12.04 M
384	STLD	Steel Dynamics Inc	0.03%	94,013	12.03 M
385	TPR	Tapestry Inc	0.03%	136,371	11.97 M
386	FTV	Fortive Corp	0.03%	226,852	11.83 M
387	FSLR	First Solar Inc	0.03%	71,057	11.76 M
388	HAL	Halliburton Co	0.03%	576,171	11.74 M
389	MAA	Mid-America Apartment Communities Inc	0.03%	78,402	11.60 M
390	KEY	KeyCorp	0.03%	656,049	11.43 M
391	FDS	FactSet Research Systems Inc	0.03%	25,511	11.41 M
392	Pentair PLC	Pentair PLC	0.03%	110,248	11.32 M
393	FFIV	F5 Inc	0.03%	38,226	11.25 M
394	PKG	Packaging Corp of America	0.03%	59,542	11.22 M
395	GPC	Genuine Parts Co	0.03%	92,175	11.18 M
396	PFG	Principal Financial Group Inc	0.03%	139,604	11.09 M
397	MOH	Molina Healthcare Inc	0.03%	36,790	10.96 M
398	SNA	Snap-on Inc	0.03%	34,733	10.81 M
399	L	Loews Corp	0.03%	117,101	10.73 M
400	TSN	Tyson Foods Inc	0.03%	191,467	10.71 M
401	J	Jacobs Solutions Inc	0.03%	81,222	10.68 M
402	GEN	Gen Digital Inc	0.03%	362,804	10.67 M
403	ROL	Rollins Inc	0.03%	187,361	10.57 M
404	EXPD	Expeditors International of Washington Inc	0.03%	92,170	10.53 M
405	EVRG	Evergy Inc	0.03%	152,540	10.51 M
406	WST	West Pharmaceutical Services Inc	0.03%	48,006	10.50 M
407	DECK	Deckers Outdoor Corp	0.03%	101,882	10.50 M
408	ZBRA	Zebra Technologies Corp	0.03%	34,052	10.50 M
409	DPZ	Domino s Pizza Inc	0.03%	23,133	10.42 M
410	BALL	Ball Corp	0.03%	184,743	10.36 M
411	LNT	Alliant Energy Corp	0.03%	170,166	10.29 M
412	BAX	Baxter International Inc	0.03%	338,402	10.25 M
413	LyondellBasell Indus	LyondellBasell Industries NV	0.03%	173,375	10.03 M
414	CF	CF Industries Holdings Inc	0.03%	107,888	9.93 M
415	Aptiv PLC	Aptiv PLC	0.03%	144,994	9.89 M
416	CLX	Clorox Co/The	0.03%	82,280	9.88 M
417	LVS	Las Vegas Sands Corp	0.03%	226,045	9.84 M
418	TXT	Textron Inc	0.03%	121,258	9.74 M
419	TER	Teradyne Inc	0.03%	107,795	9.69 M
420	HOLX	Hologic Inc	0.03%	147,594	9.62 M
421	Everest Group Ltd	Everest Group Ltd	0.03%	28,289	9.61 M
422	KIM	Kimco Realty Corp	0.03%	456,865	9.60 M
423	AVY	Avery Dennison Corp	0.03%	53,886	9.46 M
424	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	132,254	9.41 M
425	OMC	Omnicom Group Inc	0.03%	130,220	9.37 M
426	MAS	Masco Corp	0.03%	141,216	9.09 M
427	BLDR	Builders FirstSource Inc	0.03%	76,235	8.90 M
428	IEX	IDEX Corp	0.03%	50,039	8.79 M
429	ALGN	Align Technology Inc	0.03%	46,303	8.77 M
430	Juniper Networks Inc	Juniper Networks Inc	0.02%	219,270	8.76 M
431	BBY	Best Buy Co Inc	0.02%	129,641	8.70 M
432	JKHY	Jack Henry & Associates Inc	0.02%	48,255	8.69 M
433	Allegion plc	Allegion plc	0.02%	57,344	8.26 M
434	DOC	Healthpeak Properties Inc	0.02%	471,086	8.25 M
435	FOXA	Fox Corp	0.02%	146,618	8.22 M
436	UDR	UDR Inc	0.02%	197,715	8.07 M
437	AKAM	Akamai Technologies Inc	0.02%	101,151	8.07 M
438	TKO	TKO Group Holdings Inc	0.02%	44,088	8.02 M
439	CPT	Camden Property Trust	0.02%	70,576	7.95 M
440	RVTY	Revvity Inc	0.02%	79,876	7.73 M
441	NDSN	Nordson Corp	0.02%	35,824	7.68 M
442	CHRW	CH Robinson Worldwide Inc	0.02%	79,842	7.66 M
443	REG	Regency Centers Corp	0.02%	107,106	7.63 M
444	MOS	Mosaic Co/The	0.02%	208,434	7.60 M
445	JBHT	JB Hunt Transport Services Inc	0.02%	52,597	7.55 M
446	SWKS	Skyworks Solutions Inc	0.02%	99,976	7.45 M
447	NWSA	News Corp	0.02%	250,266	7.44 M
448	ARE	Alexandria Real Estate Equities Inc	0.02%	101,673	7.38 M
449	PAYC	Paycom Software Inc	0.02%	31,765	7.35 M
450	POOL	Pool Corp	0.02%	25,125	7.32 M
451	INCY	Incyte Corp	0.02%	106,350	7.24 M
452	RL	Ralph Lauren Corp	0.02%	26,344	7.23 M
453	HST	Host Hotels & Resorts Inc	0.02%	467,079	7.17 M
454	UHS	Universal Health Services Inc	0.02%	39,508	7.16 M
455	PNW	Pinnacle West Capital Corp	0.02%	79,512	7.11 M
456	Bunge Global SA	Bunge Global SA	0.02%	88,269	7.09 M
457	VTRS	Viatris Inc	0.02%	790,105	7.06 M
458	SJM	J M Smucker Co/The	0.02%	71,655	7.04 M
459	KMX	CarMax Inc	0.02%	103,480	6.95 M
460	SOLV	Solventum Corp	0.02%	91,485	6.94 M
461	GL	Globe Life Inc	0.02%	55,632	6.91 M
462	SWK	Stanley Black & Decker Inc	0.02%	102,054	6.91 M
463	AIZ	Assurant Inc	0.02%	33,766	6.67 M
464	EPAM	EPAM Systems Inc	0.02%	37,125	6.56 M
465	BXP	BXP Inc	0.02%	96,341	6.50 M
466	LKQ	LKQ Corp	0.02%	174,880	6.47 M
467	CAG	Conagra Brands Inc	0.02%	315,997	6.47 M
468	HAS	Hasbro Inc	0.02%	85,784	6.33 M
469	HII	Huntington Ingalls Industries Inc	0.02%	25,885	6.25 M
470	MRNA	Moderna Inc	0.02%	224,065	6.18 M
471	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	298,093	6.05 M
472	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	244,495	5.99 M
473	HRL	Hormel Foods Corp	0.02%	197,279	5.97 M
474	HSIC	Henry Schein Inc	0.02%	81,687	5.97 M
475	Dayforce Inc	Dayforce Inc	0.02%	107,140	5.93 M
476	EMN	Eastman Chemical Co	0.02%	77,436	5.78 M
477	ERIE	Erie Indemnity Co	0.02%	16,656	5.78 M
478	GNRC	Generac Holdings Inc	0.02%	39,406	5.64 M
479	MKTX	MarketAxess Holdings Inc	0.02%	24,936	5.57 M
480	TECH	Bio-Techne Corp	0.02%	107,217	5.52 M
481	WYNN	Wynn Resorts Ltd	0.02%	58,627	5.49 M
482	TAP	Molson Coors Beverage Co	0.02%	113,531	5.46 M
483	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0.02%	471,556	5.41 M
484	CRL	Charles River Laboratories International Inc	0.01%	33,797	5.13 M
485	AOS	A O Smith Corp	0.01%	77,353	5.07 M
486	Paramount Global	Paramount Global	0.01%	393,144	5.07 M
487	MTCH	Match Group Inc	0.01%	163,556	5.05 M
488	BEN	Franklin Resources Inc	0.01%	208,394	4.97 M
489	LW	Lamb Weston Holdings Inc	0.01%	94,312	4.89 M
490	AES	AES Corp/The	0.01%	464,500	4.89 M
491	ALB	Albemarle Corp	0.01%	77,687	4.87 M
492	FRT	Federal Realty Investment Trust	0.01%	50,865	4.83 M
493	Invesco Ltd	Invesco Ltd	0.01%	305,034	4.81 M
494	MGM	MGM Resorts International	0.01%	137,738	4.74 M
495	APA	APA Corp	0.01%	251,018	4.59 M
496	FOX	Fox Corp	0.01%	87,136	4.50 M
497	DVA	DaVita Inc	0.01%	29,522	4.21 M
498	CPB	The Campbell s Company	0.01%	133,796	4.10 M
499	CZR	Caesars Entertainment Inc	0.01%	140,173	3.98 M
500	MHK	Mohawk Industries Inc	0.01%	35,522	3.72 M
501	Ralliant Corp	Ralliant Corp	0.01%	75,617	3.67 M
502	ENPH	Enphase Energy Inc	0.01%	88,881	3.52 M
503	BF-B	Brown-Forman Corp	0.01%	124,384	3.35 M
504	NWS	News Corp	0.01%	74,676	2.56 M

Showing top 10 of 504 holdings · Listed: 99.74% · 0.26% in other positions

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