All ETFs

UGTCX

ETF

UGTCX · UNKNOWN · 348 holdings

$29.63

▲ $0.45 (1.54%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About UGTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 58.40
Top Sector: Technology (15.943142%)

Performance

Low (9.7%) ↗ Recovering

▲ 2.38%

▼ -0.13%

▼ -0.10%

▲ 1.88%

YTD

▲ 0.03%

▲ 17.98%

▲ 29.54%

Positive 1W (+2.38%) after negative 1M (-0.13%) — trend may be reversing

Price History

Concentration Risk

19.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

15.94%

Financial Services

7.27%

Communication Services

4.91%

Healthcare

4.83%

Consumer Cyclical

4.66%

Industrials

3.88%

Consumer Defensive

2.28%

Energy

1.67%

Utilities

0.75%

Basic Materials

0.75%

Real Estate

0.41%

Manufacturing

0.03%

Top 10 Holdings

19.61% of fund

AAPL APPLE INC.

4.10%

NVDA NVIDIA CORPORATION

3.53%

MSFT MICROSOFT CORPORATION

3.29%

AMZN AMAZON.COM, INC.

1.88%

META META PLATFORMS, INC.

1.75%

GOOGL ALPHABET INC.

1.12%

GOOG ALPHABET INC.

1.06%

BRK-B BERKSHIRE HATHAWAY INC.

0.98%

AVGO BROADCOM INC.

0.95%

JPM JPMORGAN CHASE & CO.

0.94%

Other positions

52.40%

All Holdings (348)

Top 10: 19.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	4.10%	146,293	35.38 M
2	NVDA	NVIDIA CORPORATION	3.53%	243,911	30.47 M
3	MSFT	MICROSOFT CORPORATION	3.29%	71,508	28.39 M
4	AMZN	AMAZON.COM, INC.	1.88%	76,433	16.23 M
5	META	META PLATFORMS, INC.	1.75%	22,559	15.07 M
6	GOOGL	ALPHABET INC.	1.12%	56,780	9.67 M
7	GOOG	ALPHABET INC.	1.06%	53,068	9.14 M
8	BRK-B	BERKSHIRE HATHAWAY INC.	0.98%	16,505	8.48 M
9	AVGO	BROADCOM INC.	0.95%	41,300	8.24 M
10	JPM	JPMORGAN CHASE & CO.	0.94%	30,506	8.07 M
11	LLY	ELI LILLY AND COMPANY	0.93%	8,712	8.02 M
12	V	VISA INC.	0.69%	16,518	5.99 M
13	NFLX	NETFLIX, INC.	0.58%	5,106	5.01 M
14	XOM	EXXON MOBIL CORPORATION	0.57%	43,781	4.87 M
15	MA	MASTERCARD INCORPORATED.	0.56%	8,421	4.85 M
16	COST	COSTCO WHOLESALE CORPORATION	0.50%	4,112	4.31 M
17	UNH	UNITEDHEALTH GROUP INCORPORATED	0.48%	8,807	4.18 M
18	HD	THE HOME DEPOT, INC.	0.48%	10,478	4.16 M
19	WMT	WALMART INC.	0.45%	39,279	3.87 M
20	BAC	BANK OF AMERICA CORPORATION	0.43%	80,700	3.72 M
21	ABBV	ABBVIE INC.	0.39%	16,170	3.38 M
22	ORCL	ORACLE CORPORATION	0.36%	18,595	3.09 M
23	PG	THE PROCTER & GAMBLE COMPANY	0.33%	16,193	2.81 M
24	WFC	WELLS FARGO & COMPANY	0.32%	34,989	2.74 M
25	JNJ	JOHNSON & JOHNSON	0.28%	14,406	2.38 M
26	GE	GENERAL ELECTRIC COMPANY	0.27%	11,338	2.35 M
27	LIN	LINDE PUBLIC LIMITED COMPANY	0.26%	4,727	2.21 M
28	MCD	MCDONALD'S CORPORATION	0.26%	7,151	2.20 M
29	BKNG	BOOKING HOLDINGS INC.	0.24%	416	2.09 M
30	ABT	ABBOTT LABORATORIES	0.24%	15,054	2.08 M
31	CSCO	CISCO SYSTEMS, INC.	0.23%	31,509	2.02 M
32	ADBE	ADOBE INC.	0.23%	4,558	2.00 M
33	MS	MORGAN STANLEY	0.23%	14,869	1.98 M
34	CVX	CHEVRON CORPORATION	0.23%	12,467	1.98 M
35	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.23%	3,716	1.97 M
36	AXP	AMERICAN EXPRESS COMPANY	0.22%	6,409	1.93 M
37	GS	THE GOLDMAN SACHS GROUP, INC.	0.22%	3,096	1.93 M
38	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.22%	5,486	1.91 M
39	QCOM	QUALCOMM INCORPORATED	0.22%	11,993	1.88 M
40	CRM	SALESFORCE, INC.	0.21%	6,223	1.85 M
41	ISRG	INTUITIVE SURGICAL, INC.	0.21%	3,159	1.81 M
42	LOW	LOWE'S COMPANIES, INC.	0.21%	7,219	1.79 M
43	CAT	CATERPILLAR INC.	0.21%	5,175	1.78 M
44	SPGI	S&P GLOBAL INC.	0.20%	3,291	1.76 M
45	UNP	UNION PACIFIC CORPORATION	0.20%	7,119	1.76 M
46	TXN	TEXAS INSTRUMENTS INCORPORATED	0.20%	8,840	1.73 M
47	KO	THE COCA-COLA COMPANY	0.19%	23,340	1.66 M
48	COP	CONOCOPHILLIPS	0.19%	16,628	1.65 M
49	AMD	ADVANCED MICRO DEVICES, INC.	0.19%	16,362	1.63 M
50	DE	DEERE & COMPANY	0.19%	3,333	1.60 M
51	NOW	SERVICENOW, INC.	0.18%	1,714	1.59 M
52	AMAT	APPLIED MATERIALS, INC.	0.18%	10,028	1.59 M
53	MRK	MERCK & CO., INC.	0.18%	17,173	1.58 M
54	INTU	INTUIT INC.	0.18%	2,547	1.56 M
55	DIS	THE WALT DISNEY COMPANY	0.18%	13,618	1.55 M
56	PM	Philip Morris International Inc.	0.18%	9,877	1.53 M
57	PGR	THE PROGRESSIVE CORPORATION	0.18%	5,434	1.53 M
58	AMGN	AMGEN INC.	0.17%	4,703	1.45 M
59	RTX	RTX CORPORATION	0.15%	9,870	1.31 M
60	SYK	STRYKER CORPORATION	0.15%	3,361	1.30 M
61	BSX	BOSTON SCIENTIFIC CORPORATION	0.15%	12,299	1.28 M
62	ADP	AUTOMATIC DATA PROCESSING, INC.	0.15%	4,040	1.27 M
63	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.15%	4,316	1.27 M
64	TJX	THE TJX COMPANIES, INC.	0.14%	9,986	1.25 M
65	LRCX	LAM RESEARCH CORPORATION	0.14%	15,940	1.22 M
66	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.14%	5,030	1.20 M
67	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.14%	2,479	1.19 M
68	SBUX	STARBUCKS CORPORATION	0.14%	10,260	1.19 M
69	DHR	DANAHER CORPORATION	0.14%	5,636	1.17 M
70	KLAC	KLA CORPORATION	0.13%	1,555	1.10 M
71	BLK	BLACKROCK, INC.	0.13%	1,116	1.09 M
72	ORLY	O'Reilly Automotive, Inc.	0.12%	772	1.06 M
73	CMCSA	COMCAST CORPORATION	0.12%	29,196	1.05 M
74	PEP	Pepsico, Inc.	0.12%	6,763	1.04 M
75	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.12%	4,045	1.02 M
76	TSLA	TESLA, INC.	0.12%	3,426	1.00 M
77	GILD	GILEAD SCIENCES, INC.	0.12%	8,764	1.00 M
78	TT	TRANE TECHNOLOGIES PLC	0.11%	2,802	991,067.4
79	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.11%	4,610	981,422.9
80	MPC	MARATHON PETROLEUM CORPORATION	0.11%	6,448	968,360.64
81	CB	Chubb Limited	0.11%	3,365	960,640.2
82	COF	CAPITAL ONE FINANCIAL CORPORATION	0.11%	4,781	958,829.55
83	GEV	GE VERNOVA INC.	0.11%	2,834	949,900.12
84	AON	AON PUBLIC LIMITED COMPANY	0.11%	2,316	947,521.92
85	MU	MICRON TECHNOLOGY, INC.	0.11%	10,075	943,322.25
86	TMUS	T-MOBILE US, INC.	0.11%	3,497	943,105.93
87	MCK	MCKESSON CORPORATION	0.11%	1,450	928,377.0
88	ELV	ELEVANCE HEALTH, INC.	0.11%	2,330	924,730.4
89	FISV	FISERV, INC.	0.10%	3,840	905,049.6
90	CEG	CONSTELLATION ENERGY CORPORATION.	0.10%	3,575	895,698.38
91	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.10%	5,129	888,496.67
92	WM	WASTE MANAGEMENT, INC.	0.10%	3,791	882,468.98
93	NEE	NEXTERA ENERGY, INC.	0.10%	12,560	881,335.2
94	ANET	ARISTA NETWORKS, INC.	0.10%	9,456	879,880.8
95	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.10%	16,250	877,012.5
96	CTAS	CINTAS CORPORATION	0.10%	4,176	866,520.0
97	SHW	THE SHERWIN-WILLIAMS COMPANY	0.10%	2,304	834,670.08
98	WMB	THE WILLIAMS COMPANIES, INC.	0.10%	14,342	834,417.56
99	MAR	MARRIOTT INTERNATIONAL, INC.	0.10%	2,953	828,168.85
100	AZO	AUTOZONE, INC.	0.10%	236	824,350.36
101	PH	PARKER-HANNIFIN CORPORATION	0.09%	1,216	812,908.16
102	TDG	TRANSDIGM GROUP INCORPORATED	0.09%	593	810,749.6
103	AJG	ARTHUR J. GALLAGHER & CO.	0.09%	2,370	800,443.8
104	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.09%	3,006	796,469.76
105	FTNT	FORTINET, INC.	0.09%	7,295	787,932.95
106	HCA	HCA HEALTHCARE, INC.	0.09%	2,571	787,497.3
107	MCO	MOODY'S CORPORATION	0.09%	1,532	772,036.08
108	CSX	CSX Corporation	0.09%	24,039	769,488.39
109	APH	AMPHENOL CORPORATION	0.09%	11,268	750,448.8
110	ZTS	ZOETIS INC.	0.09%	4,481	749,402.44
111	LMT	LOCKHEED MARTIN CORPORATION	0.08%	1,618	728,698.66
112	NKE	NIKE, INC.	0.08%	9,000	714,870.0
113	AFL	AFLAC INCORPORATED	0.08%	6,526	714,401.22
114	SLB	Schlumberger N.V.	0.08%	17,103	712,510.98
115	SPG	SIMON PROPERTY GROUP, INC.	0.08%	3,796	706,397.64
116	WELL	WELLTOWER INC.	0.08%	4,568	701,233.68
117	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0.08%	3,419	667,354.61
118	SCHW	THE CHARLES SCHWAB CORPORATION	0.08%	8,304	660,417.12
119	MO	Altria Group, Inc.	0.08%	11,731	655,176.35
120	ITW	ILLINOIS TOOL WORKS INC.	0.08%	2,480	654,670.4
121	MDLZ	Mondelez International, Inc.	0.08%	10,190	654,503.7
122	MSI	MOTOROLA SOLUTIONS, INC.	0.08%	1,485	653,726.7
123	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.08%	2,583	647,041.5
124	SNPS	SYNOPSYS, INC.	0.07%	1,398	639,277.44
125	CI	THE CIGNA GROUP	0.07%	2,052	633,760.2
126	NOC	Northrop Grumman Corporation	0.07%	1,346	621,502.04
127	AMP	AMERIPRISE FINANCIAL, INC.	0.07%	1,153	619,506.9
128	BA	THE BOEING COMPANY	0.07%	3,526	615,745.38
129	ADI	ANALOG DEVICES, INC.	0.07%	2,646	608,738.76
130	TRV	The Travelers Companies, Inc.	0.07%	2,350	607,451.5
131	ALL	THE ALLSTATE CORPORATION	0.07%	3,040	605,416.0
132	EOG	EOG RESOURCES, INC.	0.07%	4,759	604,107.46
133	FCX	FREEPORT-MCMORAN INC.	0.07%	15,889	586,462.99
134	MSCI	MSCI INC.	0.07%	992	585,785.92
135	EMR	EMERSON ELECTRIC CO.	0.07%	4,724	574,485.64
136	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.07%	6,676	571,866.16
137	OKE	ONEOK, INC.	0.06%	5,513	553,450.07
138	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.06%	2,197	540,681.7
139	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	6,466	536,290.04
140	NSC	NORFOLK SOUTHERN CORPORATION	0.06%	2,167	532,540.25
141	AME	AMETEK, INC.	0.06%	2,776	525,496.8
142	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.06%	2,716	521,254.72
143	CARR	CARRIER GLOBAL CORPORATION	0.06%	7,990	517,752.0
144	EQIX	EQUINIX, INC.	0.06%	571	516,538.02
145	PLD	PROLOGIS, INC.	0.06%	4,119	510,426.48
146	KR	THE KROGER CO.	0.06%	7,829	507,475.78
147	HWM	HOWMET AEROSPACE INC.	0.06%	3,713	507,195.8
148	CPRT	COPART, INC.	0.06%	9,144	501,091.2
149	PYPL	PAYPAL HOLDINGS, INC.	0.06%	6,960	494,508.0
150	RSG	REPUBLIC SERVICES, INC.	0.06%	2,086	494,423.72
151	BK	The Bank of New York Mellon Corporation	0.06%	5,526	491,537.7
152	CL	COLGATE-PALMOLIVE COMPANY	0.06%	5,377	490,221.09
153	GWW	W.W. GRAINGER, INC.	0.06%	478	488,138.38
154	URI	UNITED RENTALS, INC.	0.06%	750	481,740.0
155	CMI	CUMMINS INC.	0.06%	1,300	478,634.0
156	ADSK	AUTODESK, INC.	0.06%	1,733	475,205.93
157	USB	U.S. BANCORP	0.06%	10,130	475,097.0
158	AMT	AMERICAN TOWER CORPORATION	0.05%	2,283	469,430.46
159	ROP	ROPER TECHNOLOGIES, INC.	0.05%	798	466,431.0
160	YUM	YUM! Brands, Inc.	0.05%	2,890	451,909.3
161	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.05%	2,933	451,769.99
162	CBRE	CBRE GROUP, INC.	0.05%	3,167	449,523.98
163	PAYX	PAYCHEX, INC.	0.05%	2,957	448,488.19
164	MET	METLIFE, INC.	0.05%	5,194	447,618.92
165	FDX	FEDEX CORPORATION	0.05%	1,690	444,301.0
166	TGT	TARGET CORPORATION	0.05%	3,570	443,536.8
167	APD	AIR PRODUCTS AND CHEMICALS, INC.	0.05%	1,398	441,977.7
168	EBAY	EBAY INC.	0.05%	6,774	438,548.76
169	GD	GENERAL DYNAMICS CORPORATION	0.05%	1,726	435,987.6
170	CVS	CVS HEALTH CORPORATION	0.05%	6,602	433,883.44
171	CME	CME GROUP INC.	0.05%	1,700	431,409.0
172	VRSK	VERISK ANALYTICS, INC.	0.05%	1,450	430,519.5
173	EW	EDWARDS LIFESCIENCES CORPORATION	0.05%	5,760	412,531.2
174	PCAR	PACCAR INC	0.05%	3,846	412,445.04
175	FAST	FASTENAL COMPANY	0.05%	5,382	407,578.86
176	VLO	VALERO ENERGY CORPORATION	0.05%	3,087	403,563.51
177	HESS CORPORATION	HESS CORPORATION	0.05%	2,683	399,606.02
178	ROST	ROSS STORES, INC.	0.05%	2,808	394,018.56
179	ECL	ECOLAB INC.	0.04%	1,433	385,491.33
180	GLW	CORNING INCORPORATED	0.04%	7,670	384,650.5
181	DHI	D.R. HORTON, INC.	0.04%	3,030	384,234.3
182	TSCO	TRACTOR SUPPLY COMPANY	0.04%	6,910	382,468.5
183	BKR	BAKER HUGHES COMPANY	0.04%	8,513	379,594.67
184	PWR	QUANTA SERVICES, INC.	0.04%	1,444	374,905.72
185	SYF	SYNCHRONY FINANCIAL	0.04%	6,103	370,330.04
186	PSX	PHILLIPS 66	0.04%	2,813	364,817.97
187	BMY	BRISTOL-MYERS SQUIBB CO	0.04%	6,097	363,503.14
188	NUE	NUCOR CORPORATION	0.04%	2,642	363,195.74
189	FITB	FIFTH THIRD BANCORP	0.04%	8,302	360,887.94
190	CENCORA, INC.	CENCORA, INC.	0.04%	1,410	357,491.4
191	A	AGILENT TECHNOLOGIES, INC.	0.04%	2,762	353,315.04
192	IR	INGERSOLL RAND INC.	0.04%	4,166	353,193.48
193	IDXX	IDEXX LABORATORIES, INC.	0.04%	808	353,184.88
194	MLM	MARTIN MARIETTA MATERIALS, INC.	0.04%	721	348,343.94
195	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.04%	2,900	343,012.0
196	FANG	DIAMONDBACK ENERGY, INC.	0.04%	2,111	335,564.56
197	IRM	IRON MOUNTAIN INCORPORATED	0.04%	3,568	332,430.56
198	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.04%	3,779	330,095.65
199	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.04%	1,745	323,453.2
200	LEN	LENNAR CORPORATION	0.04%	2,669	319,292.47
201	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.04%	250	318,180.0
202	HPQ	HP INC.	0.04%	10,174	314,071.38
203	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.04%	3,759	313,237.47
204	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.04%	1,764	311,346.0
205	RJF	RAYMOND JAMES FINANCIAL, INC.	0.04%	1,989	307,638.63
206	RMD	RESMED INC.	0.04%	1,315	307,078.8
207	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.04%	6,234	304,468.56
208	CAH	CARDINAL HEALTH, INC.	0.03%	2,310	299,098.8
209	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.03%	2,820	299,061.0
210	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.03%	1,866	297,682.98
211	DRI	DARDEN RESTAURANTS, INC.	0.03%	1,475	295,678.5
212	BDX	BECTON, DICKINSON AND COMPANY	0.03%	1,310	295,444.3
213	NRG	NRG ENERGY, INC.	0.03%	2,789	294,825.19
214	NDAQ	NASDAQ, INC.	0.03%	3,477	287,826.06
215	DOV	DOVER CORPORATION	0.03%	1,434	285,036.18
216	ROK	ROCKWELL AUTOMATION, INC.	0.03%	980	281,407.0
217	DD	DUPONT DE NEMOURS, INC.	0.03%	3,431	280,552.87
218	KMB	KIMBERLY-CLARK CORPORATION	0.03%	1,970	279,759.7
219	PRU	PRUDENTIAL FINANCIAL, INC.	0.03%	2,407	277,045.7
220	CTA-PA	CORTEVA, INC.	0.03%	4,359	274,529.82
221	VMC	VULCAN MATERIALS COMPANY	0.03%	1,110	274,514.1
222	WTW	Willis Towers Watson Public Limited Company	0.03%	801	272,059.65
223	OTIS	OTIS WORLDWIDE CORPORATION	0.03%	2,705	269,904.9
224	ANSYS, INC.	ANSYS, INC.	0.03%	796	265,267.0
225	WAT	WATERS CORPORATION	0.03%	690	260,364.6
226	TPR	TAPESTRY, INC.	0.03%	3,021	258,053.82
227	WEC	WEC ENERGY GROUP, INC.	0.03%	2,417	257,869.73
228	EA	ELECTRONIC ARTS INC.	0.03%	1,990	256,948.8
229	WRB	W. R. BERKLEY CORPORATION	0.03%	4,013	253,140.04
230	EFX	EQUIFAX INC.	0.03%	1,023	250,839.6
231	SYY	SYSCO CORPORATION	0.03%	3,290	248,526.6
232	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.03%	3,040	246,696.0
233	NTAP	NETAPP, INC.	0.03%	2,470	246,530.7
234	PHM	PULTEGROUP, INC.	0.03%	2,360	243,740.8
235	LYV	LIVE NATION ENTERTAINMENT, INC.	0.03%	1,692	242,565.12
236	HUM	HUMANA INC.	0.03%	886	239,592.12
237	HAL	HALLIBURTON COMPANY	0.03%	9,010	237,593.7
238	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.03%	2,326	237,042.66
239	GRMN	Garmin Ltd.	0.03%	1,028	235,340.04
240	SO	THE SOUTHERN COMPANY	0.03%	2,590	232,556.1
241	RF	REGIONS FINANCIAL CORPORATION	0.03%	9,790	232,120.9
242	STT	STATE STREET CORPORATION	0.03%	2,324	230,610.52
243	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.03%	2,476	220,463.04
244	MAS	MASCO CORPORATION	0.02%	2,842	213,661.56
245	DUK	DUKE ENERGY CORPORATION	0.02%	1,811	212,774.39
246	CHD	CHURCH & DWIGHT CO., INC.	0.02%	1,902	211,502.4
247	REGN	REGENERON PHARMACEUTICALS, INC.	0.02%	300	209,622.0
248	TROW	T. ROWE PRICE GROUP, INC.	0.02%	1,970	208,268.4
249	CF	CF INDUSTRIES HOLDINGS, INC.	0.02%	2,538	205,628.76
250	VLTO	VERALTO CORPORATION	0.02%	2,045	204,009.2
251	MNST	MONSTER BEVERAGE CORPORATION	0.02%	3,722	203,407.3
252	XYL	XYLEM INC.	0.02%	1,548	202,617.72
253	SRE	SEMPRA	0.02%	2,820	201,827.4
254	IT	GARTNER, INC.	0.02%	387	192,849.84
255	SNA	SNAP-ON INCORPORATED	0.02%	554	189,008.18
256	AEE	AMEREN CORPORATION	0.02%	1,840	186,870.4
257	PPG	PPG INDUSTRIES, INC.	0.02%	1,640	185,680.8
258	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.02%	1,578	185,194.08
259	CNP	CENTERPOINT ENERGY, INC.	0.02%	5,327	183,142.26
260	L	LOEWS CORPORATION	0.02%	2,091	181,226.97
261	DVN	DEVON ENERGY CORPORATION	0.02%	4,751	172,081.22
262	STZ	CONSTELLATION BRANDS, INC.	0.02%	980	171,990.0
263	LHX	L3HARRIS TECHNOLOGIES, INC.	0.02%	808	166,536.88
264	EQR	EQUITY RESIDENTIAL	0.02%	2,215	164,286.55
265	VRSN	VERISIGN, INC.	0.02%	690	164,137.2
266	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.02%	2,740	161,276.4
267	HSY	THE HERSHEY COMPANY	0.02%	910	157,166.1
268	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.02%	7,926	157,014.06
269	IP	INTERNATIONAL PAPER COMPANY	0.02%	2,781	156,709.35
270	TXT	TEXTRON INC.	0.02%	2,070	154,691.1
271	MGM	MGM RESORTS INTERNATIONAL	0.02%	4,369	151,866.44
272	XEL	Xcel Energy Inc.	0.02%	2,090	150,689.0
273	PSA	PUBLIC STORAGE.	0.02%	495	150,291.9
274	ED	CONSOLIDATED EDISON, INC.	0.02%	1,480	150,249.6
275	FTV	FORTIVE CORPORATION	0.02%	1,835	145,955.9
276	OMC	OMNICOM GROUP INC.	0.02%	1,760	145,657.6
277	BALL	BALL CORPORATION	0.02%	2,732	143,949.08
278	CINF	CINCINNATI FINANCIAL CORPORATION	0.02%	970	143,375.7
279	F	FORD MOTOR COMPANY	0.02%	14,951	142,782.05
280	GPC	GENUINE PARTS COMPANY	0.02%	1,110	138,616.8
281	LH	LABCORP HOLDINGS INC.	0.02%	522	131,042.88
282	TFC	Truist Financial Corporation	0.01%	2,758	127,833.3
283	MTB	M&T BANK CORPORATION	0.01%	660	126,535.2
284	LUV	SOUTHWEST AIRLINES CO.	0.01%	4,050	125,793.0
285	AVY	AVERY DENNISON CORPORATION	0.01%	660	124,060.2
286	J	JACOBS SOLUTIONS INC.	0.01%	963	123,369.93
287	DTE	DTE ENERGY COMPANY	0.01%	918	122,736.6
288	AVB	AVALONBAY COMMUNITIES, INC.	0.01%	510	115,351.8
289	KMX	CarMax, Inc.	0.01%	1,390	115,328.3
290	BIIB	BIOGEN INC.	0.01%	816	114,648.0
291	CMS	CMS ENERGY CORPORATION	0.01%	1,560	113,958.0
292	RL	RALPH LAUREN CORPORATION	0.01%	420	113,878.8
293	EXPE	EXPEDIA GROUP, INC.	0.01%	575	113,827.0
294	BBY	BEST BUY CO., INC.	0.01%	1,247	112,117.77
295	DVA	DAVITA INC.	0.01%	748	110,614.24
296	CLX	THE CLOROX COMPANY	0.01%	689	107,752.71
297	TSN	TYSON FOODS, INCORPORATED	0.01%	1,740	106,731.6
298	EL	THE ESTEE LAUDER COMPANIES INC.	0.01%	1,480	106,426.8
299	MOS	THE MOSAIC COMPANY	0.01%	4,420	105,726.4
300	DGX	QUEST DIAGNOSTICS INCORPORATED	0.01%	600	103,740.0
301	AKAM	AKAMAI TECHNOLOGIES, INC.	0.01%	1,250	100,850.0
302	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.01%	928	96,808.96
303	MMM	3M COMPANY	0.01%	610	94,623.2
304	EMN	EASTMAN CHEMICAL COMPANY	0.01%	940	91,979.0
305	ES	Eversource Energy	0.01%	1,380	86,953.8
306	SJM	THE J. M. SMUCKER COMPANY	0.01%	785	86,766.05
307	VTR	VENTAS, INC.	0.01%	1,230	85,091.4
308	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.01%	1,180	83,921.6
309	COMERICA INCORPORATE	COMERICA INCORPORATED	0.01%	1,300	83,629.0
310	GPN	GLOBAL PAYMENTS INC.	0.01%	783	82,434.24
311	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.01%	869	81,859.8
312	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.01%	613	78,899.23
313	NWSA	NEWS CORPORATION	0.01%	2,721	77,875.02
314	ETR	ENTERGY CORPORATION	0.01%	880	76,832.8
315	T	AT&T INC.	0.01%	2,783	76,282.03
316	RVTY	REVVITY, INC.	0.01%	680	76,262.0
317	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0.01%	2,760	75,624.0
318	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.01%	1,310	70,792.4
319	CHTR	CHARTER COMMUNICATIONS, INC.	0.01%	189	68,714.73
320	LNC	LINCOLN NATIONAL CORPORATION	0.01%	1,734	67,626.0
321	C	CITIGROUP INC.	0.01%	838	66,998.1
322	CCL	Carnival Corporation	0.01%	2,770	66,286.1
323	HAS	Hasbro, Inc.	0.01%	1,004	65,370.44
324	DOW	DOW INC.	0.01%	1,690	64,405.9
325	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.01%	767	62,748.27
326	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.01%	2,676	60,798.72
327	SWK	STANLEY BLACK & DECKER, INC.	0.01%	663	57,369.39
328	CTRA	Coterra Energy Inc.	0.01%	2,120	57,218.8
329	WHR	WHIRLPOOL CORPORATION	0.01%	520	52,930.8
330	BBWI	BATH & BODY WORKS, INC.	0.01%	1,450	52,533.5
331	UPS	UNITED PARCEL SERVICE, INC.	0.01%	430	51,182.9
332	KEY	KEYCORP	0.01%	2,645	45,811.4
333	WDC	WESTERN DIGITAL CORPORATION	0.01%	920	45,015.6
334	RHI	ROBERT HALF INC.	0.01%	750	44,317.5
335	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0.00%	1,334	30,495.24
336	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.00%	1,619	26,664.93
337	MBC	MASTERBRAND, INC.	0.00%	1,563	21,866.37
338	AMTM	AMENTUM HOLDINGS, INC.	0.00%	963	18,913.32
339	SANDISK CORPORATION	SANDISK CORPORATION	0.00%	306	14,336.1
340	HST	HOST HOTELS & RESORTS, INC.	0.00%	740	11,936.2
341	BF-B	BROWN-FORMAN CORPORATION	0.00%	316	10,462.76
342	WYNN	WYNN RESORTS, LIMITED	0.00%	87	7,770.84
343	NTRS	NORTHERN TRUST CORPORATION	0.00%	40	4,408.8
344	ABIOMED INC CVR	ABIOMED INC CVR	0.00%	568	579.36
345	LENNAR CORPORATION	LENNAR CORPORATION	0.00%	1	115.7
346	D	Dominion Energy, Inc.	0.00%	1	56.62
347	EXC	EXELON CORPORATION	0.00%	1	44.2
348	VSCO	VICTORIA'S SECRET & CO.	0.00%	1	26.73

Showing top 10 of 348 holdings · Listed: 47.60% · 52.40% in other positions

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