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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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