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TRQIX

ETF

TRQIX · UNKNOWN · 503 holdings

About TRQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 211.78
Top Sector: Technology (25.661717%)

Concentration Risk

38.59% Balanced

Diversified Concentrated

The top 10 holdings represent 38.59% 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%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

GOOG

▲ 0.15%

Sector Allocation

Technology

25.66%

Communication Services

10.36%

Financial Services

10.05%

Healthcare

8.29%

Industrials

6.33%

Consumer Cyclical

6.12%

Consumer Defensive

4.50%

Energy

2.77%

Utilities

2.40%

Real Estate

1.48%

Basic Materials

1.29%

Manufacturing

0.08%

Top 10 Holdings

38.59% of fund

NVDA NVIDIA CORPORATION

7.63%

APPLE INC. APPLE INC.

6.76%

MSFT MICROSOFT CORPORATION

6.05%

AMAZON.COM, INC. AMAZON.COM, INC.

3.78%

GOOGL ALPHABET INC.

3.07%

AVGO BROADCOM INC.

2.75%

GOOG ALPHABET INC.

2.46%

META META PLATFORMS, INC.

2.42%

TSLA TESLA, INC.

2.13%

BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.

1.55%

Other positions

1.62%

All Holdings (503)

Top 10: 38.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	7.63%	443,562	82.72 M
2	APPLE INC.	APPLE INC.	6.76%	269,712	73.32 M
3	MSFT	MICROSOFT CORPORATION	6.05%	135,683	65.62 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	3.78%	177,553	40.98 M
5	GOOGL	ALPHABET INC.	3.07%	106,181	33.23 M
6	AVGO	BROADCOM INC.	2.75%	86,180	29.83 M
7	GOOG	ALPHABET INC.	2.46%	84,880	26.64 M
8	META	META PLATFORMS, INC.	2.42%	39,774	26.25 M
9	TSLA	TESLA, INC.	2.13%	51,249	23.05 M
10	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	1.55%	33,465	16.82 M
11	JPM	JPMORGAN CHASE & CO.	1.48%	49,678	16.01 M
12	LLY	ELI LILLY AND COMPANY	1.44%	14,503	15.59 M
13	V	VISA INC.	1.00%	30,827	10.81 M
14	XOM	EXXON MOBIL CORPORATION	0.85%	76,990	9.26 M
15	JNJ	JOHNSON & JOHNSON	0.84%	43,955	9.10 M
16	WMT	WALMART INC.	0.82%	80,023	8.92 M
17	MA	MASTERCARD INCORPORATED.	0.79%	14,943	8.53 M
18	PLTR	PALANTIR TECHNOLOGIES INC.	0.68%	41,507	7.38 M
19	ABBV	ABBVIE INC.	0.68%	32,259	7.37 M
20	NFLX	NETFLIX, INC.	0.67%	77,330	7.25 M
21	COST	COSTCO WHOLESALE CORPORATION	0.64%	8,090	6.98 M
22	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	0.62%	122,611	6.74 M
23	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0.59%	29,641	6.35 M
24	HD	THE HOME DEPOT, INC.	0.58%	18,189	6.26 M
25	PG	THE PROCTER & GAMBLE COMPANY	0.56%	42,657	6.11 M
26	ORCL	ORACLE CORPORATION	0.55%	30,700	5.98 M
27	GE	GENERAL ELECTRIC COMPANY	0.55%	19,232	5.92 M
28	MU	MICRON TECHNOLOGY, INC.	0.54%	20,448	5.84 M
29	CSCO	CISCO SYSTEMS, INC.	0.51%	71,909	5.54 M
30	UNH	UNITEDHEALTH GROUP INCORPORATED	0.50%	16,513	5.45 M
31	WFC	WELLS FARGO & COMPANY	0.49%	57,310	5.34 M
32	CVX	CHEVRON CORPORATION	0.49%	34,566	5.27 M
33	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.46%	16,999	5.04 M
34	KO	THE COCA-COLA COMPANY	0.46%	70,734	4.95 M
35	CAT	CATERPILLAR INC.	0.45%	8,544	4.89 M
36	GS	THE GOLDMAN SACHS GROUP, INC.	0.44%	5,471	4.81 M
37	MRK	MERCK & CO., INC.	0.44%	45,331	4.77 M
38	CRM	SALESFORCE, INC.	0.43%	17,399	4.61 M
39	PM	Philip Morris International Inc.	0.42%	28,406	4.56 M
40	RTX CORPORATION	RTX CORPORATION	0.41%	24,437	4.48 M
41	MCD	MCDONALD'S CORPORATION	0.37%	13,022	3.98 M
42	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.37%	31,762	3.98 M
43	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.37%	6,849	3.97 M
44	LRCX	LAM RESEARCH CORPORATION	0.36%	22,949	3.93 M
45	MS	MORGAN STANLEY	0.36%	22,050	3.91 M
46	C	CITIGROUP INC.	0.35%	32,686	3.81 M
47	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	0.35%	14,564	3.74 M
48	DIS	THE WALT DISNEY COMPANY	0.34%	32,601	3.71 M
49	ISRG	INTUITIVE SURGICAL, INC.	0.34%	6,489	3.68 M
50	AMERICAN EXPRESS COM	AMERICAN EXPRESS COMPANY	0.33%	9,813	3.63 M
51	LIN	LINDE PUBLIC LIMITED COMPANY	0.33%	8,503	3.63 M
52	PEP	Pepsico, Inc.	0.33%	24,989	3.59 M
53	INTU	INTUIT INC.	0.31%	5,073	3.36 M
54	QCOM	QUALCOMM INCORPORATED	0.31%	19,544	3.34 M
55	APP	APPLOVIN CORPORATION	0.31%	4,917	3.31 M
56	GEV	GE VERNOVA INC.	0.30%	4,945	3.23 M
57	AMGEN INC.	AMGEN INC.	0.30%	9,849	3.22 M
58	BKNG	BOOKING HOLDINGS INC.	0.30%	601	3.22 M
59	T	AT&T INC.	0.30%	129,403	3.21 M
60	VZ	VERIZON COMMUNICATIONS INC.	0.29%	76,961	3.13 M
61	TJX	THE TJX COMPANIES, INC.	0.29%	20,359	3.13 M
62	THE BOEING COMPANY	THE BOEING COMPANY	0.29%	14,306	3.11 M
63	UBER	UBER TECHNOLOGIES, INC.	0.29%	37,939	3.10 M
64	SCHW	THE CHARLES SCHWAB CORPORATION	0.28%	30,505	3.05 M
65	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.28%	11,326	3.04 M
66	INTC	INTEL CORPORATION	0.28%	81,837	3.02 M
67	NEE	NEXTERA ENERGY, INC.	0.28%	37,571	3.02 M
68	AMPHENOL CORPORATION	AMPHENOL CORPORATION	0.28%	22,270	3.01 M
69	SPGI	S&P GLOBAL INC.	0.27%	5,655	2.96 M
70	KLAC	KLA CORPORATION	0.27%	2,392	2.91 M
71	NOW	SERVICENOW, INC.	0.27%	18,950	2.90 M
72	TXN	TEXAS INSTRUMENTS INCORPORATED	0.27%	16,591	2.88 M
73	COF	CAPITAL ONE FINANCIAL CORPORATION	0.26%	11,585	2.81 M
74	BLK	BLACKROCK, INC.	0.26%	2,618	2.80 M
75	GILD	GILEAD SCIENCES, INC.	0.26%	22,634	2.78 M
76	ADBE	ADOBE INC.	0.25%	7,657	2.68 M
77	DHR	DANAHER CORPORATION	0.24%	11,477	2.63 M
78	PFE	PFIZER INC.	0.24%	103,777	2.58 M
79	BSX	BOSTON SCIENTIFIC CORPORATION	0.24%	27,022	2.58 M
80	UNP	UNION PACIFIC CORPORATION	0.23%	10,821	2.50 M
81	ARISTA NETWORKS, INC	ARISTA NETWORKS, INC.	0.23%	18,830	2.47 M
82	LOW	LOWE'S COMPANIES, INC.	0.23%	10,223	2.47 M
83	PGR	THE PROGRESSIVE CORPORATION	0.22%	10,697	2.44 M
84	ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0.22%	8,962	2.43 M
85	WELL	WELLTOWER INC.	0.21%	12,519	2.32 M
86	PANW	PALO ALTO NETWORKS, INC.	0.21%	12,468	2.30 M
87	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.21%	11,600	2.26 M
88	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.21%	7,090	2.26 M
89	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.21%	23,409	2.25 M
90	SYK	STRYKER CORPORATION	0.20%	6,256	2.20 M
91	PLD	PROLOGIS, INC.	0.20%	16,920	2.16 M
92	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.20%	4,556	2.14 M
93	DE	DEERE & COMPANY	0.20%	4,578	2.13 M
94	COP	CONOCOPHILLIPS	0.19%	22,534	2.11 M
95	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.19%	4,607	2.09 M
96	CB	Chubb Limited	0.19%	6,656	2.08 M
97	BX	BLACKSTONE INC.	0.19%	13,450	2.07 M
98	PH	PARKER-HANNIFIN CORPORATION	0.19%	2,306	2.03 M
99	CEG	CONSTELLATION ENERGY CORPORATION.	0.19%	5,701	2.01 M
100	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.18%	37,153	2.00 M
101	NEM	NEWMONT CORPORATION	0.18%	19,895	1.99 M
102	CMCSA	COMCAST CORPORATION	0.18%	66,345	1.98 M
103	AUTOMATIC DATA PROCE	AUTOMATIC DATA PROCESSING, INC.	0.18%	7,405	1.90 M
104	CVS	CVS HEALTH CORPORATION	0.17%	23,127	1.84 M
105	MCK	MCKESSON CORPORATION	0.17%	2,234	1.83 M
106	CME	CME GROUP INC.	0.17%	6,572	1.79 M
107	LMT	LOCKHEED MARTIN CORPORATION	0.17%	3,702	1.79 M
108	TMUS	T-MOBILE US, INC.	0.16%	8,756	1.78 M
109	MO	Altria Group, Inc.	0.16%	30,633	1.77 M
110	SO	THE SOUTHERN COMPANY	0.16%	20,091	1.75 M
111	SBUX	STARBUCKS CORPORATION	0.16%	20,755	1.75 M
112	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.16%	10,453	1.69 M
113	DUK	DUKE ENERGY CORPORATION	0.15%	14,191	1.66 M
114	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.15%	8,959	1.66 M
115	KKR	KKR & CO. INC.	0.15%	12,530	1.60 M
116	HOOD	ROBINHOOD MARKETS, INC.	0.15%	14,100	1.59 M
117	SNPS	SYNOPSYS, INC.	0.15%	3,364	1.58 M
118	TT	TRANE TECHNOLOGIES PLC	0.14%	4,030	1.57 M
119	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.14%	4,971	1.55 M
120	MMM	3M COMPANY	0.14%	9,701	1.55 M
121	GD	GENERAL DYNAMICS CORPORATION	0.14%	4,594	1.55 M
122	DASH	DOORDASH, INC.	0.14%	6,760	1.53 M
123	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.14%	12,250	1.53 M
124	USB	U.S. BANCORP	0.14%	28,378	1.51 M
125	HWM	HOWMET AEROSPACE INC.	0.14%	7,378	1.51 M
126	AMT	AMERICAN TOWER CORPORATION	0.14%	8,567	1.50 M
127	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.14%	7,153	1.49 M
128	WM	WASTE MANAGEMENT, INC.	0.14%	6,774	1.49 M
129	The Bank of New York	The Bank of New York Mellon Corporation	0.14%	12,739	1.48 M
130	MCO	MOODY'S CORPORATION	0.13%	2,801	1.43 M
131	REGN	REGENERON PHARMACEUTICALS, INC.	0.13%	1,847	1.43 M
132	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	0.13%	4,033	1.41 M
133	ORLY	O'Reilly Automotive, Inc.	0.13%	15,470	1.41 M
134	GM	GENERAL MOTORS COMPANY	0.13%	17,017	1.38 M
135	NOC	Northrop Grumman Corporation	0.13%	2,424	1.38 M
136	NKE	NIKE, INC.	0.13%	21,670	1.38 M
137	AON	AON PUBLIC LIMITED COMPANY	0.13%	3,912	1.38 M
138	EQIX	EQUINIX, INC.	0.13%	1,799	1.38 M
139	TDG	TRANSDIGM GROUP INCORPORATED	0.13%	1,035	1.38 M
140	SHW	THE SHERWIN-WILLIAMS COMPANY	0.13%	4,225	1.37 M
141	EMR	EMERSON ELECTRIC CO.	0.13%	10,255	1.36 M
142	HCA	HCA HEALTHCARE, INC.	0.12%	2,901	1.35 M
143	WMB	THE WILLIAMS COMPANIES, INC.	0.12%	22,427	1.35 M
144	CI	THE CIGNA GROUP	0.12%	4,873	1.34 M
145	UPS	UNITED PARCEL SERVICE, INC.	0.12%	13,448	1.33 M
146	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.12%	11,132	1.33 M
147	FCX	FREEPORT-MCMORAN INC.	0.12%	26,213	1.33 M
148	WBD	WARNER BROS. DISCOVERY, INC.	0.12%	45,174	1.30 M
149	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.12%	4,600	1.28 M
150	CMI	CUMMINS INC.	0.12%	2,511	1.28 M
151	MDLZ	Mondelez International, Inc.	0.12%	23,610	1.27 M
152	MAR	MARRIOTT INTERNATIONAL, INC.	0.12%	4,070	1.26 M
153	GLW	CORNING INCORPORATED	0.11%	14,208	1.24 M
154	CSX	CSX Corporation	0.11%	33,999	1.23 M
155	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.11%	4,270	1.23 M
156	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.11%	5,379	1.22 M
157	ECL	ECOLAB INC.	0.11%	4,656	1.22 M
158	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.11%	8,420	1.22 M
159	AJG	ARTHUR J. GALLAGHER & CO.	0.11%	4,699	1.22 M
160	CENCORA, INC.	CENCORA, INC.	0.11%	3,536	1.19 M
161	ITW	ILLINOIS TOOL WORKS INC.	0.11%	4,835	1.19 M
162	NSC	NORFOLK SOUTHERN CORPORATION	0.11%	4,086	1.18 M
163	The Travelers Compan	The Travelers Companies, Inc.	0.11%	4,066	1.18 M
164	CTAS	CINTAS CORPORATION	0.11%	6,238	1.17 M
165	MSI	MOTOROLA SOLUTIONS, INC.	0.11%	3,042	1.17 M
166	CL	COLGATE-PALMOLIVE COMPANY	0.11%	14,725	1.16 M
167	FDX	FEDEX CORPORATION	0.11%	3,981	1.15 M
168	TFC	Truist Financial Corporation	0.11%	23,336	1.15 M
169	AUTODESK, INC.	AUTODESK, INC.	0.11%	3,876	1.15 M
170	QUANTA SERVICES, INC	QUANTA SERVICES, INC.	0.11%	2,718	1.15 M
171	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0.10%	9,765	1.13 M
172	SPG	SIMON PROPERTY GROUP, INC.	0.10%	5,946	1.10 M
173	CVNA	CARVANA CO.	0.10%	2,600	1.10 M
174	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.10%	3,900	1.07 M
175	WDC	WESTERN DIGITAL CORPORATION	0.10%	6,224	1.07 M
176	ROST	ROSS STORES, INC.	0.10%	5,939	1.07 M
177	SRE	SEMPRA	0.10%	11,920	1.05 M
178	AIRBNB, INC.	AIRBNB, INC.	0.10%	7,750	1.05 M
179	PCAR	PACCAR INC	0.10%	9,600	1.05 M
180	EOG	EOG RESOURCES, INC.	0.10%	9,977	1.05 M
181	SLB	SLB N.V.	0.10%	27,190	1.04 M
182	AUTOZONE, INC.	AUTOZONE, INC.	0.10%	307	1.04 M
183	BECTON, DICKINSON AN	BECTON, DICKINSON AND COMPANY	0.09%	5,228	1.01 M
184	ZTS	ZOETIS INC.	0.09%	8,020	1.01 M
185	AIR PRODUCTS AND CHE	AIR PRODUCTS AND CHEMICALS, INC.	0.09%	4,081	1.01 M
186	LHX	L3HARRIS TECHNOLOGIES, INC.	0.09%	3,429	1.01 M
187	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0.09%	4,799	998,911.85
188	MNST	MONSTER BEVERAGE CORPORATION	0.09%	13,008	997,323.36
189	PYPL	PAYPAL HOLDINGS, INC.	0.09%	17,059	995,904.42
190	NXPI	NXP Semiconductors N.V.	0.09%	4,576	993,266.56
191	IDXX	IDEXX LABORATORIES, INC.	0.09%	1,452	982,321.56
192	KMI	KINDER MORGAN, INC.	0.09%	35,682	980,898.18
193	PSX	PHILLIPS 66	0.09%	7,387	953,218.48
194	AFLAC INCORPORATED	AFLAC INCORPORATED	0.09%	8,624	950,968.48
195	O	REALTY INCOME CORPORATION	0.09%	16,668	939,575.16
196	VST	VISTRA CORP.	0.09%	5,820	938,940.6
197	COIN	COINBASE GLOBAL, INC.	0.09%	4,150	938,481.0
198	F	FORD MOTOR COMPANY	0.09%	71,280	935,193.6
199	URI	UNITED RENTALS, INC.	0.09%	1,144	925,862.08
200	FORTINET, INC.	FORTINET, INC.	0.08%	11,520	914,803.2
201	D	Dominion Energy, Inc.	0.08%	15,580	912,832.2
202	EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORPORATION	0.08%	10,692	911,493.0
203	DLR	DIGITAL REALTY TRUST, INC.	0.08%	5,869	907,992.99
204	VLO	VALERO ENERGY CORPORATION	0.08%	5,573	907,228.67
205	MPC	MARATHON PETROLEUM CORPORATION	0.08%	5,528	899,018.64
206	CAH	CARDINAL HEALTH, INC.	0.08%	4,349	893,719.5
207	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.08%	24,140	893,180.0
208	ROP	ROPER TECHNOLOGIES, INC.	0.08%	1,966	875,125.58
209	CBRE	CBRE GROUP, INC.	0.08%	5,369	863,281.51
210	AMETEK, INC.	AMETEK, INC.	0.08%	4,200	862,302.0
211	WDAY	WORKDAY, INC.	0.08%	3,950	848,381.0
212	OKE	ONEOK, INC.	0.08%	11,509	845,911.5
213	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0.08%	9,855	843,095.25
214	EA	ELECTRONIC ARTS INC.	0.08%	4,118	841,430.94
215	FAST	FASTENAL COMPANY	0.08%	20,936	840,161.68
216	AMP	AMERIPRISE FINANCIAL, INC.	0.08%	1,695	831,126.3
217	CTA-PA	CORTEVA, INC.	0.08%	12,363	828,691.89
218	DAL	DELTA AIR LINES, INC.	0.08%	11,813	819,822.2
219	BKR	BAKER HUGHES COMPANY	0.08%	17,999	819,674.46
220	GWW	W.W. GRAINGER, INC.	0.07%	802	809,258.1
221	TARGET CORPORATION	TARGET CORPORATION	0.07%	8,278	809,174.5
222	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.07%	3,150	806,494.5
223	AXON	AXON ENTERPRISE, INC.	0.07%	1,417	804,756.81
224	XEL	Xcel Energy Inc.	0.07%	10,886	804,039.96
225	NDAQ	NASDAQ, INC.	0.07%	8,277	803,945.01
226	MET	METLIFE, INC.	0.07%	10,179	803,530.26
227	DDOG	DATADOG, INC.	0.07%	5,900	802,341.0
228	EXC	EXELON CORPORATION	0.07%	18,405	802,273.95
229	MSCI	MSCI INC.	0.07%	1,388	796,337.24
230	ROK	ROCKWELL AUTOMATION, INC.	0.07%	2,026	788,255.82
231	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.07%	860	779,469.6
232	RSG	REPUBLIC SERVICES, INC.	0.07%	3,673	778,418.89
233	CARR	CARRIER GLOBAL CORPORATION	0.07%	14,591	770,988.44
234	FICO	FAIR ISAAC CORPORATION	0.07%	456	770,922.72
235	YUM	YUM! Brands, Inc.	0.07%	5,060	765,476.8
236	ETR	ENTERGY CORPORATION	0.07%	8,152	753,489.36
237	PSA	PUBLIC STORAGE.	0.07%	2,897	751,771.5
238	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.07%	8,905	739,115.0
239	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.07%	9,080	729,124.0
240	EBAY	EBAY INC.	0.07%	8,349	727,197.9
241	DHI	D.R. HORTON, INC.	0.07%	5,048	727,063.44
242	PRU	PRUDENTIAL FINANCIAL, INC.	0.07%	6,436	726,495.68
243	TRGP	TARGA RESOURCES CORP.	0.07%	3,910	721,395.0
244	A	AGILENT TECHNOLOGIES, INC.	0.07%	5,185	705,522.95
245	CCI	CROWN CASTLE INC.	0.07%	7,934	705,094.58
246	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.07%	5,116	704,984.8
247	IQV	IQVIA HOLDINGS INC	0.06%	3,116	702,377.56
248	DELL	DELL TECHNOLOGIES INC.	0.06%	5,550	698,634.0
249	MLM	MARTIN MARIETTA MATERIALS, INC.	0.06%	1,119	696,756.54
250	KDP	KEURIG DR PEPPER INC.	0.06%	24,750	693,247.5
251	KR	THE KROGER CO.	0.06%	11,086	692,653.28
252	VMC	VULCAN MATERIALS COMPANY	0.06%	2,409	687,094.98
253	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.06%	8,312	681,750.24
254	NUE	NUCOR CORPORATION	0.06%	4,177	681,310.47
255	FISV	FISERV, INC.	0.06%	9,905	665,318.85
256	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.06%	3,111	664,042.95
257	PAYX	PAYCHEX, INC.	0.06%	5,909	662,871.62
258	UAL	UNITED AIRLINES HOLDINGS, INC.	0.06%	5,900	659,738.0
259	STT	STATE STREET CORPORATION	0.06%	5,085	656,015.85
260	ED	CONSOLIDATED EDISON, INC.	0.06%	6,586	654,121.52
261	BLOCK, INC.	BLOCK, INC.	0.06%	10,000	650,900.0
262	PCG	PG&E CORPORATION	0.06%	40,050	643,603.5
263	SYY	SYSCO CORPORATION	0.06%	8,720	642,576.8
264	VTR	VENTAS, INC.	0.06%	8,282	640,861.16
265	RMD	RESMED INC.	0.06%	2,659	640,473.33
266	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.06%	3,132	636,391.08
267	CPRT	COPART, INC.	0.06%	16,210	634,621.5
268	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.06%	9,545	634,360.7
269	ACGL	ARCH CAPITAL GROUP LTD.	0.06%	6,600	633,072.0
270	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.06%	9,863	628,470.36
271	OTIS	OTIS WORLDWIDE CORPORATION	0.06%	7,150	624,552.5
272	WEC	WEC ENERGY GROUP INC.	0.06%	5,871	619,155.66
273	ARES	ARES MANAGEMENT CORPORATION	0.06%	3,800	614,194.0
274	EXPE	EXPEDIA GROUP, INC.	0.06%	2,155	610,533.05
275	CCL	Carnival Corporation	0.06%	19,934	608,784.36
276	KMB	KIMBERLY-CLARK CORPORATION	0.06%	6,023	607,660.47
277	FIX	COMFORT SYSTEMS USA, INC.	0.06%	650	606,638.5
278	XYL	XYLEM INC.	0.06%	4,450	606,001.0
279	EQT	EQT CORPORATION	0.06%	11,300	605,680.0
280	KVUE	KENVUE INC.	0.06%	34,970	603,232.5
281	GRMN	Garmin Ltd.	0.05%	2,931	594,553.35
282	SANDISK CORPORATION	SANDISK CORPORATION	0.05%	2,500	593,450.0
283	WTW	Willis Towers Watson Public Limited Company	0.05%	1,769	581,293.4
284	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.05%	23,941	575,062.82
285	MTB	M&T BANK CORPORATION	0.05%	2,834	570,994.32
286	VRSK	VERISK ANALYTICS, INC.	0.05%	2,536	567,277.84
287	FITB	FIFTH THIRD BANCORP	0.05%	12,081	565,511.61
288	HUM	HUMANA INC.	0.05%	2,191	561,180.83
289	NRG	NRG ENERGY, INC.	0.05%	3,501	557,499.24
290	TER	TERADYNE, INC.	0.05%	2,865	554,549.4
291	SYF	SYNCHRONY FINANCIAL	0.05%	6,583	549,219.69
292	VICI	VICI PROPERTIES INC.	0.05%	19,450	546,934.0
293	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.05%	13,112	539,165.44
294	DG	DOLLAR GENERAL CORPORATION	0.05%	4,031	535,195.87
295	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.05%	3,378	529,670.4
296	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.05%	8,200	527,342.0
297	RJF	RAYMOND JAMES FINANCIAL, INC.	0.05%	3,258	523,202.22
298	IR	INGERSOLL RAND INC.	0.05%	6,583	521,505.26
299	FANG	DIAMONDBACK ENERGY, INC.	0.05%	3,451	518,788.83
300	CSGP	COSTAR GROUP, INC.	0.05%	7,700	517,748.0
301	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.05%	367	511,667.73
302	FSLR	FIRST SOLAR, INC.	0.05%	1,950	509,398.5
303	EXR	EXTRA SPACE STORAGE INC.	0.05%	3,889	506,425.58
304	ULTA	ULTA BEAUTY, INC.	0.05%	835	505,183.35
305	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0.05%	8,768	504,072.32
306	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.05%	28,664	497,320.4
307	HSY	THE HERSHEY COMPANY	0.05%	2,702	491,709.96
308	AMEREN CORPORATION	AMEREN CORPORATION	0.05%	4,903	489,613.58
309	EME	EMCOR GROUP, INC.	0.05%	800	489,432.0
310	DTE	DTE ENERGY COMPANY	0.04%	3,776	487,028.48
311	ATMOS ENERGY CORPORA	ATMOS ENERGY CORPORATION	0.04%	2,900	486,127.0
312	EFX	EQUIFAX INC.	0.04%	2,239	485,818.22
313	DOV	DOVER CORPORATION	0.04%	2,487	485,561.88
314	TSCO	TRACTOR SUPPLY COMPANY	0.04%	9,670	483,596.7
315	TPR	TAPESTRY, INC.	0.04%	3,779	482,842.83
316	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.04%	4,340	478,962.4
317	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.04%	1,900	476,900.0
318	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.04%	2,134	476,244.78
319	NTRS	NORTHERN TRUST CORPORATION	0.04%	3,479	475,196.61
320	DXCM	DEXCOM, INC.	0.04%	7,122	472,687.14
321	PPL	PPL CORPORATION	0.04%	13,471	471,754.42
322	OMC	OMNICOM GROUP INC.	0.04%	5,812	469,319.0
323	CINF	CINCINNATI FINANCIAL CORPORATION	0.04%	2,873	469,218.36
324	BIIB	BIOGEN INC.	0.04%	2,656	467,429.44
325	AVALONBAY COMMUNITIE	AVALONBAY COMMUNITIES, INC.	0.04%	2,578	467,417.18
326	AMERICAN WATER WORKS	AMERICAN WATER WORKS COMPANY, INC.	0.04%	3,557	464,188.5
327	EL	THE ESTEE LAUDER COMPANIES INC.	0.04%	4,400	460,768.0
328	CFG	CITIZENS FINANCIAL GROUP, INC.	0.04%	7,840	457,934.4
329	ES	Eversource Energy	0.04%	6,785	456,834.05
330	CNP	CENTERPOINT ENERGY, INC.	0.04%	11,885	455,670.9
331	STE	STERIS PUBLIC LIMITED COMPANY	0.04%	1,795	455,068.4
332	GIS	GENERAL MILLS, INC.	0.04%	9,746	453,189.0
333	VLTO	VERALTO CORPORATION	0.04%	4,520	451,005.6
334	IRM	IRON MOUNTAIN INCORPORATED	0.04%	5,388	446,934.6
335	JBL	JABIL INC.	0.04%	1,950	444,639.0
336	RF	REGIONS FINANCIAL CORPORATION	0.04%	16,263	440,727.3
337	HAL	HALLIBURTON COMPANY	0.04%	15,542	439,216.92
338	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.04%	848	433,099.04
339	HUBB	HUBBELL INCORPORATED	0.04%	960	426,345.6
340	DLTR	DOLLAR TREE, INC.	0.04%	3,454	424,876.54
341	BRO	BROWN & BROWN, INC.	0.04%	5,320	424,004.0
342	STLD	STEEL DYNAMICS, INC.	0.04%	2,500	423,625.0
343	DVN	DEVON ENERGY CORPORATION	0.04%	11,563	423,552.69
344	FE	FIRSTENERGY CORP.	0.04%	9,453	423,210.81
345	PHM	PULTEGROUP, INC.	0.04%	3,599	422,018.74
346	LDOS	LEIDOS HOLDINGS, INC.	0.04%	2,333	420,873.2
347	PPG	PPG INDUSTRIES, INC.	0.04%	4,105	420,598.3
348	EIX	EDISON INTERNATIONAL	0.04%	7,007	420,560.14
349	LULU	LULULEMON ATHLETICA INC.	0.04%	2,000	415,620.0
350	LYV	LIVE NATION ENTERTAINMENT, INC.	0.04%	2,890	411,825.0
351	LEN	LENNAR CORPORATION	0.04%	3,990	410,172.0
352	TROW	T. ROWE PRICE GROUP, INC.	0.04%	3,993	408,803.34
353	WAT	WATERS CORPORATION	0.04%	1,072	407,177.76
354	EQR	EQUITY RESIDENTIAL	0.04%	6,444	406,229.76
355	WSM	WILLIAMS-SONOMA, INC.	0.04%	2,260	403,613.4
356	ON	ON SEMICONDUCTOR CORPORATION	0.04%	7,340	397,461.0
357	NTAP	NETAPP, INC.	0.04%	3,665	392,484.85
358	DRI	DARDEN RESTAURANTS, INC.	0.04%	2,128	391,594.56
359	LUV	SOUTHWEST AIRLINES CO.	0.04%	9,442	390,237.86
360	CORPAY, INC.	CORPAY, INC.	0.04%	1,279	384,889.47
361	W. R. BERKLEY CORPOR	W. R. BERKLEY CORPORATION	0.04%	5,460	382,855.2
362	HPQ	HP INC.	0.04%	17,132	381,700.96
363	CMS	CMS ENERGY CORPORATION	0.04%	5,451	381,188.43
364	LH	LABCORP HOLDINGS INC.	0.03%	1,510	378,828.8
365	IP	INTERNATIONAL PAPER COMPANY	0.03%	9,602	378,222.78
366	VERISIGN, INC.	VERISIGN, INC.	0.03%	1,555	377,787.25
367	SBAC	SBA COMMUNICATIONS CORPORATION	0.03%	1,949	376,995.07
368	KHC	THE KRAFT HEINZ COMPANY	0.03%	15,498	375,826.5
369	PTC	PTC INC.	0.03%	2,157	375,770.97
370	NVR	NVR, Inc.	0.03%	51	371,931.27
371	CTRA	Coterra Energy Inc.	0.03%	14,113	371,454.16
372	CHD	CHURCH & DWIGHT CO., INC.	0.03%	4,426	371,120.1
373	PODD	INSULET CORPORATION	0.03%	1,300	369,512.0
374	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.03%	1,326	364,835.64
375	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.03%	2,447	364,627.47
376	LVS	LAS VEGAS SANDS CORP.	0.03%	5,560	361,900.4
377	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.03%	9,334	360,945.78
378	NI	NISOURCE INC.	0.03%	8,594	358,885.44
379	KEY	KEYCORP	0.03%	17,383	358,785.12
380	CNC	CENTENE CORPORATION	0.03%	8,699	357,963.85
381	STZ	CONSTELLATION BRANDS, INC.	0.03%	2,567	354,143.32
382	DGX	QUEST DIAGNOSTICS INCORPORATED	0.03%	2,024	351,224.72
383	AMCOR PLC	AMCOR PLC	0.03%	41,962	349,963.08
384	TYL	TYLER TECHNOLOGIES, INC.	0.03%	770	349,541.5
385	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.03%	2,155	346,437.8
386	TRMB	TRIMBLE INC.	0.03%	4,350	340,822.5
387	PKG	PACKAGING CORPORATION OF AMERICA	0.03%	1,650	340,279.5
388	GPN	GLOBAL PAYMENTS INC.	0.03%	4,313	333,826.2
389	CHTR	CHARTER COMMUNICATIONS, INC.	0.03%	1,592	332,330.0
390	SNA	SNAP-ON INCORPORATED	0.03%	957	329,782.2
391	IT	GARTNER, INC.	0.03%	1,307	329,729.96
392	CDW	CDW CORPORATION	0.03%	2,397	326,471.4
393	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.03%	3,624	325,870.08
394	L	LOEWS CORPORATION	0.03%	3,092	325,618.52
395	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.03%	3,657	322,583.97
396	FTV	FORTIVE CORPORATION	0.03%	5,797	320,052.37
397	ROL	ROLLINS, INC.	0.03%	5,300	318,106.0
398	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.03%	4,676	315,115.64
399	GPC	GENUINE PARTS COMPANY	0.03%	2,546	313,056.16
400	MKC	MCCORMICK & COMPANY, INCORPORATED	0.03%	4,582	312,080.02
401	WY	WEYERHAEUSER COMPANY	0.03%	13,111	310,599.59
402	Q	QNITY ELECTRONICS, INC.	0.03%	3,800	310,229.18
403	GDDY	GODADDY INC.	0.03%	2,500	310,200.0
404	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.03%	2,966	308,879.24
405	TTD	THE TRADE DESK, INC.	0.03%	8,100	307,476.0
406	ESS	ESSEX PROPERTY TRUST, INC.	0.03%	1,171	306,427.28
407	DD	DUPONT DE NEMOURS, INC.	0.03%	7,599	305,479.8
408	ALBEMARLE CORPORATIO	ALBEMARLE CORPORATION	0.03%	2,157	305,086.08
409	TSN	TYSON FOODS, INCORPORATED	0.03%	5,203	304,999.86
410	EVRG	Evergy, Inc.	0.03%	4,199	304,385.51
411	ALLIANT ENERGY CORPO	ALLIANT ENERGY CORPORATION	0.03%	4,680	304,246.8
412	DOW	DOW INC.	0.03%	12,906	301,742.28
413	HOLX	HOLOGIC, INC.	0.03%	4,050	301,684.5
414	TPL	Texas Pacific Land Corp	0.03%	1,050	301,581.0
415	APTIV PLC	APTIV PLC	0.03%	3,960	301,316.4
416	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.03%	2,140	297,267.4
417	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0.03%	3,616	296,367.36
418	INCY	INCYTE CORPORATION	0.03%	3,000	296,310.0
419	LII	LENNOX INTERNATIONAL INC.	0.03%	602	292,319.16
420	TXT	TEXTRON INC.	0.03%	3,317	289,142.89
421	J	JACOBS SOLUTIONS INC.	0.03%	2,182	289,027.72
422	FOXA	FOX CORPORATION	0.03%	3,916	286,142.12
423	INVH	INVITATION HOMES INC.	0.03%	10,250	284,847.5
424	DECK	DECKERS OUTDOOR CORPORATION	0.03%	2,696	279,494.32
425	GEN	GEN DIGITAL INC.	0.03%	10,247	278,615.93
426	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0.03%	1,401	272,270.34
427	FFIV	F5, INC.	0.02%	1,060	270,575.6
428	SMCI	SUPER MICRO COMPUTER, INC.	0.02%	9,110	266,649.7
429	VTRS	VIATRIS INC.	0.02%	21,207	264,027.15
430	BALL CORPORATION	BALL CORPORATION	0.02%	4,962	262,837.14
431	Everest Group, Ltd.	Everest Group, Ltd.	0.02%	767	260,281.45
432	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.02%	1,620	257,936.4
433	AVERY DENNISON CORPO	AVERY DENNISON CORPORATION	0.02%	1,414	257,178.32
434	TKO	TKO GROUP HOLDINGS, INC.	0.02%	1,230	257,070.0
435	KIM	KIMCO REALTY CORPORATION.	0.02%	12,363	250,598.01
436	RL	RALPH LAUREN CORPORATION	0.02%	705	249,295.05
437	BEST BUY CO., INC.	BEST BUY CO., INC.	0.02%	3,654	244,562.22
438	NDSN	NORDSON CORPORATION	0.02%	1,000	240,430.0
439	IEX	IDEX CORPORATION	0.02%	1,350	240,219.0
440	MAS	MASCO CORPORATION	0.02%	3,784	240,132.64
441	JKHY	JACK HENRY & ASSOCIATES, INC.	0.02%	1,300	237,224.0
442	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.02%	697	237,028.79
443	DPZ	DOMINO'S PIZZA, INC.	0.02%	565	235,503.3
444	AKAM	AKAMAI TECHNOLOGIES, INC.	0.02%	2,604	227,199.0
445	CLX	THE CLOROX COMPANY	0.02%	2,242	226,060.86
446	Bunge Global SA	Bunge Global SA	0.02%	2,530	225,372.4
447	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.02%	923	224,122.86
448	SOLV	SOLVENTUM CORPORATION	0.02%	2,792	221,238.08
449	CF	CF INDUSTRIES HOLDINGS, INC.	0.02%	2,850	220,419.0
450	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.02%	1,000	218,020.0
451	AIZ	ASSURANT, INC.	0.02%	905	217,969.25
452	BLDR	BUILDERS FIRSTSOURCE, INC.	0.02%	2,100	216,069.0
453	SWK	STANLEY BLACK & DECKER, INC.	0.02%	2,908	216,006.24
454	EPAM	EPAM SYSTEMS, INC.	0.02%	1,050	215,124.0
455	CPT	CAMDEN PROPERTY TRUST	0.02%	1,950	214,656.0
456	REG	REGENCY CENTERS CORPORATION	0.02%	3,099	213,923.97
457	IVZ	INVESCO LTD	0.02%	8,116	213,207.32
458	DOC	HEALTHPEAK PROPERTIES, INC.	0.02%	13,200	212,256.0
459	HST	HOST HOTELS & RESORTS, INC.	0.02%	11,874	210,526.02
460	UDR	UDR, INC.	0.02%	5,700	209,076.0
461	LYB	LyondellBasell Industries N.V.	0.02%	4,824	208,879.2
462	GLOBE LIFE INC.	GLOBE LIFE INC.	0.02%	1,489	208,251.54
463	HAS	Hasbro, Inc.	0.02%	2,446	200,572.0
464	DAYFORCE, INC.	DAYFORCE, INC.	0.02%	2,900	200,564.0
465	RVTY	REVVITY, INC.	0.02%	2,048	198,144.0
466	FDS	FACTSET RESEARCH SYSTEMS INC.	0.02%	680	197,329.2
467	SJM	THE J. M. SMUCKER COMPANY	0.02%	2,003	195,913.43
468	PNW	PINNACLE WEST CAPITAL CORPORATION	0.02%	2,199	195,051.3
469	ALIGN TECHNOLOGY, IN	ALIGN TECHNOLOGY, INC.	0.02%	1,236	193,001.4
470	WYNN	WYNN RESORTS, LIMITED	0.02%	1,579	190,001.07
471	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.02%	8,500	189,720.0
472	MRNA	MODERNA, INC.	0.02%	6,400	188,736.0
473	BAXTER INTERNATIONAL	BAXTER INTERNATIONAL INC.	0.02%	9,785	186,991.35
474	NWSA	NEWS CORPORATION	0.02%	7,125	186,105.0
475	BXP	BXP, INC.	0.02%	2,750	185,570.0
476	AES	THE AES CORPORATION	0.02%	12,940	185,559.6
477	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.02%	910	181,526.8
478	SWKS	SKYWORKS SOLUTIONS, INC.	0.02%	2,816	178,562.56
479	TECH	BIO-TECHNE CORPORATION	0.02%	2,852	167,726.12
480	FOX	FOX CORPORATION	0.02%	2,531	164,337.83
481	MOH	MOLINA HEALTHCARE, INC.	0.02%	946	164,168.84
482	APA	APA CORPORATION	0.01%	6,631	162,194.26
483	CAG	CONAGRA BRANDS, INC.	0.01%	9,015	156,049.65
484	TAP	MOLSON COORS BEVERAGE COMPANY	0.01%	3,261	152,223.48
485	GNRC	GENERAC HOLDINGS INC.	0.01%	1,104	150,552.48
486	MOS	THE MOSAIC COMPANY	0.01%	6,109	147,165.81
487	AOS	A. O. SMITH CORPORATION	0.01%	2,200	147,136.0
488	FRT	FEDERAL REALTY INVESTMENT TRUST	0.01%	1,450	146,160.0
489	PAYC	PAYCOM SOFTWARE, INC.	0.01%	909	144,858.24
490	HSIC	HENRY SCHEIN, INC.	0.01%	1,900	143,602.0
491	ALEXANDRIA REAL ESTA	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.01%	2,923	143,051.62
492	POOL	POOL CORPORATION	0.01%	622	142,282.5
493	BEN	FRANKLIN RESOURCES, INC.	0.01%	5,938	141,858.82
494	MGM	MGM RESORTS INTERNATIONAL	0.01%	3,850	140,486.5
495	MTCH	MATCH GROUP, INC.	0.01%	4,300	138,847.0
496	ERIE	ERIE INDEMNITY COMPANY	0.01%	480	137,592.0
497	HRL	HORMEL FOODS CORPORATION	0.01%	5,608	132,909.6
498	LW	LAMB WESTON HOLDINGS, INC.	0.01%	2,550	106,819.5
499	CPB	THE CAMPBELL'S COMPANY	0.01%	3,784	105,460.08
500	BF-B	BROWN-FORMAN CORPORATION	0.01%	3,215	83,782.9
501	PSKY	PARAMOUNT SKYDANCE CORPORATION	0.01%	5,931	79,475.4
502	DVA	DAVITA INC.	0.01%	656	74,528.16
503	NWS	NEWS CORPORATION	0.01%	2,100	62,223.0

Showing top 10 of 503 holdings · Listed: 98.38% · 1.62% in other positions

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