All ETFs

ULPSX

ETF

ULPSX · UNKNOWN · 504 holdings

$106.90

▲ $5.12 (5.03%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ULPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $101.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 116.06
Top Sector: Technology (25.233661%)

Performance

Moderate (35.4%) ↗ Accelerating

▲ 7.54%

▲ 0.15%

▼ -2.77%

▼ -8.79%

YTD

▼ -2.41%

▲ 49.56%

▲ 86.70%

1W return (+7.54%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

27.58% Balanced

Diversified Concentrated

The top 10 holdings represent 27.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

25.23%

Financial Services

9.83%

Consumer Cyclical

7.45%

Communication Services

7.04%

Healthcare

6.29%

Industrials

5.78%

Consumer Defensive

3.75%

Utilities

2.18%

Energy

2.17%

Real Estate

1.26%

Basic Materials

1.10%

Manufacturing

0.07%

Top 10 Holdings

27.58% of fund

NVDA NVIDIA Corp.

5.86%

MSFT Microsoft Corp.

5.35%

AAPL Apple Inc.

4.19%

AMZN Amazon.com, Inc.

2.99%

META Meta Platforms Inc

2.27%

AVGO Broadcom Inc

1.86%

GOOGL Alphabet Inc.

1.51%

GOOG Alphabet Inc.

1.22%

BRK-B Berkshire Hathaway Inc.

1.17%

TSLA Tesla Inc

1.17%

Other positions

27.43%

All Holdings (504)

Top 10: 27.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5.86%	54,492	9.69 M
2	MSFT	Microsoft Corp.	5.35%	16,607	8.86 M
3	AAPL	Apple Inc.	4.19%	33,373	6.93 M
4	AMZN	Amazon.com, Inc.	2.99%	21,112	4.94 M
5	META	Meta Platforms Inc	2.27%	4,851	3.75 M
6	AVGO	Broadcom Inc	1.86%	10,506	3.09 M
7	GOOGL	Alphabet Inc.	1.51%	13,004	2.50 M
8	GOOG	Alphabet Inc.	1.22%	10,490	2.02 M
9	BRK-B	Berkshire Hathaway Inc.	1.17%	4,097	1.93 M
10	TSLA	Tesla Inc	1.17%	6,261	1.93 M
11	JPM	JPMorgan Chase & Co.	1.11%	6,210	1.84 M
12	V	Visa Inc	0.80%	3,823	1.32 M
13	LLY	Eli Lilly & Co.	0.79%	1,758	1.30 M
14	NFLX	Netflix, Inc.	0.67%	951	1.10 M
15	XOM	Exxon Mobil Corp.	0.65%	9,630	1.08 M
16	MA	MasterCard Incorporated	0.62%	1,812	1.03 M
17	WMT	Walmart Inc	0.57%	9,654	945,898.92
18	COST	Costco Wholesale Corporation	0.56%	991	931,183.24
19	ORCL	Oracle Corp.	0.56%	3,634	922,200.18
20	JNJ	Johnson & Johnson	0.54%	5,376	885,642.24
21	HD	Home Depot Inc.	0.49%	2,221	816,239.71
22	PG	The Procter & Gamble Co.	0.48%	5,239	788,312.33
23	PLTR	Palantir Technologies Inc	0.45%	4,753	752,637.55
24	ABBV	AbbVie Inc.	0.45%	3,947	746,061.94
25	BAC	Bank of America Corp.	0.42%	14,642	692,127.34
26	CVX	Chevron Corp.	0.39%	4,263	646,441.32
27	GE	GE Aerospace	0.39%	2,383	645,983.64
28	AMD	Advanced Micro Devices Inc.	0.39%	3,623	638,771.13
29	CSCO	Cisco Systems, Inc.	0.37%	8,889	605,163.12
30	KO	Coca-Cola Co (The)	0.36%	8,655	587,587.95
31	WFC	Wells Fargo & Co.	0.35%	7,271	586,260.73
32	PM	Philip Morris International Inc.	0.34%	3,478	570,565.9
33	CRM	Salesforce Inc.	0.33%	2,144	553,859.52
34	IBM	International Business Machines Corp.	0.32%	2,077	525,792.55
35	UNH	UnitedHealth Group Inc.	0.31%	2,027	505,858.12
36	GS	Goldman Sachs Group, Inc.	0.30%	686	496,382.74
37	INTU	Intuit Inc	0.30%	625	490,706.25
38	ABT	Abbott Laboratories	0.30%	3,888	490,626.72
39	LIN	Linde PLC	0.29%	1,052	484,193.52
40	MCD	McDonald's Corp.	0.29%	1,598	479,511.86
41	DIS	Walt Disney Company	0.29%	4,017	478,464.87
42	RTX	RTX Corp.	0.28%	2,985	470,346.45
43	CAT	Caterpillar Inc	0.28%	1,051	460,359.02
44	T	AT&T Inc	0.27%	16,078	440,697.98
45	MRK	Merck & Co., Inc	0.26%	5,611	438,331.32
46	NOW	Servicenow Inc	0.26%	463	436,664.56
47	PEP	Pepsico Inc	0.26%	3,064	422,586.88
48	UBER	Uber Technologies Inc	0.25%	4,673	410,055.75
49	VZ	Verizon Communications Inc.	0.24%	9,420	402,799.2
50	GEV	GE Vernova Inc.	0.24%	610	402,776.9
51	BKNG	Booking Holdings Inc	0.24%	73	401,796.38
52	TMO	Thermo Fisher Scientific Inc	0.24%	843	394,254.24
53	MS	Morgan Stanley	0.24%	2,760	393,189.6
54	C	Citigroup Inc.	0.24%	4,173	391,010.1
55	SPGI	S&P Global Inc	0.23%	701	386,321.1
56	ISRG	Intuitive Surgical Inc.	0.23%	801	385,353.09
57	BA	The Boeing Company	0.23%	1,685	373,800.4
58	ACN	Accenture PLC	0.23%	1,399	373,672.9
59	SCHW	The Charles Schwab Corporation	0.23%	3,816	372,937.68
60	AXP	American Express Company	0.22%	1,237	370,246.47
61	TXN	Texas Instruments Incorporated	0.22%	2,030	367,551.8
62	QCOM	QUALCOMM Inc.	0.22%	2,452	359,855.52
63	BLK	Blackrock Inc.	0.22%	325	359,453.25
64	AMGN	Amgen Inc.	0.21%	1,201	354,415.1
65	BSX	Boston Scientific Corporation	0.21%	3,306	346,865.52
66	ADBE	Adobe Inc	0.21%	952	340,520.88
67	ETN	Eaton Corporation PLC	0.20%	874	336,245.28
68	NEE	NextEra Energy Inc	0.20%	4,600	326,876.0
69	AMAT	Applied Materials Inc.	0.20%	1,815	326,808.9
70	HON	Honeywell International Inc.	0.19%	1,436	319,294.6
71	PGR	The Progressive Corporation	0.19%	1,310	317,072.4
72	GILD	Gilead Sciences Inc.	0.19%	2,779	312,053.91
73	TJX	The TJX Companies Inc.	0.19%	2,495	310,702.35
74	COF	Capital One Financial Corp.	0.19%	1,429	307,235.0
75	SYK	Stryker Corporation	0.18%	769	302,009.37
76	SNPS	Synopsys Inc	0.18%	476	301,531.72
77	UNP	Union Pacific Corporation	0.18%	1,335	296,329.95
78	PFE	Pfizer Inc.	0.18%	12,703	295,852.87
79	DE	Deere & Company	0.18%	564	295,744.68
80	APH	Amphenol Corporation	0.17%	2,703	287,896.53
81	ANET	Arista Networks Inc	0.17%	2,301	283,529.22
82	BX	Blackstone Inc	0.17%	1,630	281,924.8
83	ADP	Automatic Data Processing, Inc.	0.17%	907	280,716.5
84	DHR	Danaher Corporation	0.17%	1,423	280,558.68
85	LOW	Lowes Companies, Inc.	0.17%	1,251	279,686.07
86	CMCSA	Comcast Corporation	0.17%	8,322	276,540.06
87	MU	Micron Technology Inc.	0.16%	2,497	272,522.58
88	LRCX	Lam Research Corporation	0.16%	2,858	271,052.72
89	COP	ConocoPhillips	0.16%	2,821	268,954.14
90	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	574	262,243.38
91	KLAC	KLA Corp.	0.16%	295	259,313.85
92	MDT	Medtronic PLC	0.16%	2,866	258,627.84
93	PANW	Palo Alto Networks Inc	0.16%	1,479	256,754.4
94	TMUS	T-Mobile US Inc	0.15%	1,066	254,145.06
95	CRWD	Crowdstrike Holdings Inc	0.15%	557	253,195.49
96	ADI	Analog Devices Inc.	0.15%	1,108	248,890.04
97	CEG	Constellation Energy Corp.	0.15%	700	243,488.0
98	ICE	Intercontinental Exchange Inc	0.14%	1,282	236,952.06
99	MO	Altria Group, Inc.	0.14%	3,764	233,142.16
100	SO	Southern Co.	0.14%	2,456	232,042.88
101	WELL	Welltower OP LLC	0.14%	1,388	229,117.16
102	SBUX	Starbucks Corp.	0.14%	2,539	226,377.24
103	CME	CME Group Inc.	0.14%	805	224,015.4
104	CDNS	Cadence Design Systems, Inc.	0.13%	610	222,387.7
105	KKR	KKR & Co Inc.	0.13%	1,512	221,628.96
106	CB	Chubb Ltd.	0.13%	833	221,611.32
107	PLD	Prologis Inc.	0.13%	2,073	221,354.94
108	MRSH	Marsh & McLennan Companies, Inc.	0.13%	1,101	219,319.2
109	TT	Trane Technologies PLC	0.13%	498	218,163.84
110	AMT	American Tower Corporation	0.13%	1,046	217,975.94
111	DUK	Duke Energy Corp	0.13%	1,737	211,288.68
112	PH	Parker-Hannifin Corp.	0.13%	286	209,323.4
113	TDG	Transdigm Group Inc.	0.12%	126	202,665.96
114	BMY	Bristol-Myers Squibb Company	0.12%	4,547	196,930.57
115	NKE	Nike, Inc.	0.12%	2,632	196,584.08
116	LMT	Lockheed Martin Corporation	0.12%	466	196,176.68
117	MCK	Mckesson Corp.	0.12%	280	194,191.2
118	INTC	Intel Corporation	0.12%	9,747	192,990.6
119	DASH	DoorDash Inc	0.12%	766	191,691.5
120	ORLY	O'Reilly Automotive Inc.	0.11%	1,910	187,791.2
121	WM	Waste Management, Inc.	0.11%	818	187,452.88
122	MDLZ	Mondelez International, Inc.	0.11%	2,893	187,148.17
123	EMR	Emerson Electric Co.	0.11%	1,257	182,906.07
124	MMM	3M Company	0.11%	1,203	179,511.66
125	MCO	Moodys Corp.	0.11%	346	178,442.58
126	COIN	Coinbase Global Inc	0.11%	472	178,302.72
127	RCL	Royal Caribbean Group	0.11%	558	177,371.46
128	CVS	CVS Health Corp	0.11%	2,827	175,556.7
129	GD	General Dynamics Corporation	0.11%	563	175,436.43
130	NOC	Northrop Grumman Corporation	0.11%	302	174,136.22
131	FISV	Fiserv Inc.	0.10%	1,239	172,146.66
132	EQIX	Equinix, Inc.	0.10%	219	171,952.23
133	AON	Aon PLC	0.10%	483	171,807.93
134	CTAS	Cintas Corporation	0.10%	767	170,695.85
135	SHW	The Sherwin-Williams Company	0.10%	515	170,403.2
136	PNC	PNC Financial Services Group Inc.	0.10%	884	168,198.68
137	AJG	Gallagher Aj &Co	0.10%	572	164,307.0
138	MSI	Motorola Solutions Inc	0.10%	373	163,739.54
139	WMB	Williams Companies Inc. (The)	0.10%	2,728	163,543.6
140	BK	The Bank of New York Mellon Corp.	0.10%	1,599	162,218.55
141	HWM	Howmet Aerospace Inc	0.10%	902	162,152.54
142	CI	The Cigna Group	0.10%	597	159,625.86
143	VST	Vistra Corp	0.10%	758	158,073.32
144	USB	U.S. Bancorp.	0.09%	3,481	156,505.76
145	NEM	Newmont Corporation	0.09%	2,487	154,442.7
146	JCI	Johnson Controls International PLC	0.09%	1,470	154,350.0
147	ITW	Illinois Tool Works Inc.	0.09%	596	152,558.12
148	CL	Colgate-Palmolive Co.	0.09%	1,811	151,852.35
149	PYPL	Paypal Holdings Inc.	0.09%	2,173	149,415.48
150	CSX	CSX Corporation	0.09%	4,197	149,161.38
151	ECL	Ecolab Inc.	0.09%	564	147,632.64
152	APOS	Apollo Global Management Inc	0.09%	1,009	146,627.88
153	EOG	EOG Resources Inc.	0.09%	1,220	146,424.4
154	ZTS	Zoetis Inc.	0.09%	995	145,061.05
155	ADSK	Autodesk Inc	0.09%	478	144,886.58
156	APD	Air Products & Chemicals, Inc.	0.09%	497	143,076.36
157	ELV	Elevance Health Inc.	0.09%	505	142,955.4
158	HLT	Hilton Worldwide Holdings Inc	0.09%	531	142,350.48
159	FTNT	Fortinet Inc	0.09%	1,420	141,858.0
160	UPS	United Parcel Service, Inc.	0.09%	1,639	141,216.24
161	NSC	Norfolk Southern Corporation	0.08%	504	140,112.0
162	AZO	Autozone, Inc.	0.08%	37	139,430.06
163	HCA	HCA Healthcare Inc	0.08%	387	136,994.13
164	TEL	TE Connectivity PLC	0.08%	663	136,412.25
165	AEP	American Electric Power Co, Inc.	0.08%	1,194	135,089.16
166	PWR	Quanta Services, Inc.	0.08%	331	134,429.03
167	MAR	Marriott International, Inc.	0.08%	509	134,160.19
168	ROP	Roper Technologies Inc	0.08%	240	132,096.0
169	TRV	Travelers Companies, Inc.	0.08%	506	131,681.44
170	FCX	Freeport-McMoRan Inc.	0.08%	3,209	129,130.16
171	CMG	Chipotle Mexican Grill Inc	0.08%	3,011	129,111.68
172	URI	United Rentals, Inc.	0.08%	145	128,026.3
173	TFC	Truist Financial Corp.	0.08%	2,926	127,895.46
174	ABNB	Airbnb Inc	0.08%	964	127,643.24
175	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	232	126,546.72
176	DLR	Digital Realty Trust Inc.	0.08%	707	124,743.08
177	AXON	Axon Enterprise Inc	0.08%	165	124,655.85
178	CARR	Carrier Global Corporation	0.07%	1,781	122,212.22
179	KMI	Kinder Morgan, Inc.	0.07%	4,320	121,219.2
180	NXPI	NXP Semiconductors NV	0.07%	564	120,566.28
181	ALL	The Allstate Corporation	0.07%	592	120,324.0
182	SRE	Sempra	0.07%	1,457	119,007.76
183	FAST	Fastenal Co.	0.07%	2,563	118,231.19
184	MPC	Marathon Petroleum Corp.	0.07%	686	116,750.34
185	PCAR	Paccar Inc	0.07%	1,173	115,845.48
186	LHX	L3 Harris Technologies Inc	0.07%	418	114,874.76
187	OKE	Oneok Inc.	0.07%	1,396	114,625.56
188	GM	General Motors Company	0.07%	2,148	114,574.32
189	BDX	Becton, Dickinson and Company	0.07%	640	114,080.0
190	O	Realty Income Corporation	0.07%	2,018	113,270.34
191	CMI	Cummins Inc.	0.07%	308	113,226.96
192	PSX	Phillips 66	0.07%	910	112,457.8
193	SPG	Simon Property Group Inc	0.07%	686	112,359.94
194	D	Dominion Energy Inc	0.07%	1,905	111,347.25
195	WDAY	Workday Inc	0.07%	484	111,019.92
196	AMP	Ameriprise Financial, Inc.	0.07%	213	110,374.47
197	FDX	FedEx Corporation	0.07%	493	110,180.57
198	Cencora Inc	Cencora Inc	0.07%	385	110,140.8
199	CTA-PA	Corteva Inc	0.07%	1,524	109,926.12
200	GLW	Corning Incorporated	0.07%	1,722	108,899.28
201	AFL	Aflac Incorporated	0.07%	1,087	108,004.32
202	RSG	Republic Services, Inc.	0.06%	454	104,715.1
203	EW	Edwards Lifesciences Corporation	0.06%	1,311	103,975.41
204	PAYX	Paychex Inc	0.06%	716	103,340.28
205	SLB	Schlumberger Limited	0.06%	3,039	102,718.2
206	CCI	Crown Castle Inc.	0.06%	973	102,252.57
207	CBRE	CBRE Group Inc.	0.06%	656	102,165.44
208	TGT	Target Corp.	0.06%	1,015	102,007.5
209	GWW	Grainger W W Inc	0.06%	98	101,874.92
210	EXC	Exelon Corp.	0.06%	2,256	101,384.64
211	ROST	Ross Stores Inc	0.06%	735	100,356.9
212	PEG	Public Service Enterprise Group Incorporated	0.06%	1,115	100,115.85
213	AIG	American International Group Inc.	0.06%	1,288	99,987.44
214	BKR	Baker Hughes Company	0.06%	2,214	99,740.7
215	DDOG	Datadog Inc	0.06%	712	99,665.76
216	KDP	Keurig Dr Pepper Inc	0.06%	3,035	99,092.75
217	MSCI	MSCI Inc.	0.06%	173	97,115.28
218	F	Ford Motor Company	0.06%	8,727	96,607.89
219	IDXX	IDEXX Laboratories Inc.	0.06%	180	96,175.8
220	VLO	Valero Energy Corp.	0.06%	700	96,117.0
221	PSA	Public Storage	0.06%	353	95,994.82
222	KR	The Kroger Co.	0.06%	1,369	95,966.9
223	MET	MetLife Inc.	0.06%	1,260	95,697.0
224	Block Inc	Block Inc	0.06%	1,236	95,493.36
225	AME	Ametek, Inc.	0.06%	516	95,382.6
226	XEL	Xcel Energy Inc	0.06%	1,289	94,664.16
227	EBAY	eBay Inc.	0.06%	1,030	94,502.5
228	FIS	Fidelity National Information Services Inc	0.06%	1,174	93,227.34
229	KMB	Kimberly-Clark Corporation	0.06%	741	92,343.42
230	MNST	Monster Beverage Corp	0.06%	1,569	92,178.75
231	KVUE	Kenvue Inc.	0.06%	4,290	91,977.6
232	ETR	Entergy Corporation	0.05%	997	90,158.71
233	CSGP	Costar Group Inc	0.05%	943	89,764.17
234	YUM	Yum! Brands Inc.	0.05%	621	89,517.15
235	RMD	ResMed Inc.	0.05%	328	89,196.32
236	CPRT	Copart Inc	0.05%	1,964	89,028.12
237	NDAQ	Nasdaq Inc	0.05%	924	88,907.28
238	DELL	Dell Technologies Inc	0.05%	669	88,769.61
239	ROK	Rockwell Automation, Inc.	0.05%	252	88,630.92
240	DHI	D.R. Horton, Inc.	0.05%	618	88,275.12
241	TTD	The Trade Desk Inc	0.05%	1,007	87,568.72
242	VRSK	Verisk Analytics, Inc.	0.05%	313	87,236.23
243	SYY	Sysco Corporation	0.05%	1,083	86,206.8
244	TTWO	Take-Two Interactive Software Inc.	0.05%	379	84,414.67
245	ED	Consolidated Edison, Inc.	0.05%	805	83,317.5
246	CAH	Cardinal Health, Inc.	0.05%	533	82,732.26
247	PRU	Prudential Financial, Inc.	0.05%	791	81,931.78
248	MCHP	Microchip Technology Incorporated	0.05%	1,202	81,243.18
249	VMC	Vulcan Materials Company	0.05%	295	81,027.65
250	TRGP	Targa Resources Corp.	0.05%	485	80,708.85
251	CTSH	Cognizant Technology Solutions Corp.	0.05%	1,101	79,007.76
252	HIG	The Hartford Insurance Group Inc.	0.05%	635	78,987.65
253	XYL	Xylem, Inc.	0.05%	544	78,673.28
254	WEC	WEC Energy Group Inc.	0.05%	713	77,774.04
255	EA	Electronic Arts Inc.	0.05%	510	77,769.9
256	DAL	Delta Air Lines Inc.	0.05%	1,459	77,633.39
257	MLM	Martin Marietta Materials Inc	0.05%	135	77,608.8
258	FICO	Fair Isaac Corporation	0.05%	54	77,582.88
259	VICI	Vici Properties Inc	0.05%	2,361	76,968.6
260	IR	Ingersoll Rand Inc	0.05%	902	76,336.26
261	MPWR	Monolithic Power Systems Inc.	0.05%	107	76,102.68
262	OTIS	Otis Worldwide Corp.	0.05%	882	75,578.58
263	GRMN	Garmin Ltd	0.05%	344	75,253.44
264	STX	Seagate Technology Holdings PLC	0.04%	474	74,422.74
265	NUE	Nucor Corporation	0.04%	516	73,824.12
266	WAB	Wabtec Corp	0.04%	382	73,363.1
267	A	Agilent Technologies Inc.	0.04%	637	73,133.97
268	NRG	NRG Energy, Inc.	0.04%	437	73,066.4
269	GEHC	GE Healthcare Technologies Inc.	0.04%	1,023	72,960.36
270	EQT	EQT Corporation	0.04%	1,338	71,917.5
271	ACGL	Arch Capital Group Ltd.	0.04%	834	71,774.04
272	STT	State Street Corp.	0.04%	637	71,184.75
273	DXCM	DexCom Inc	0.04%	876	70,754.52
274	WTW	Willis Towers Watson Public Limited Company	0.04%	222	70,109.82
275	CCL	Carnival Corporation	0.04%	2,346	69,840.42
276	OXY	Occidental Petroleum Corp.	0.04%	1,583	69,557.02
277	PCG	PG&E Corporation	0.04%	4,911	68,852.22
278	IQV	IQVIA Holdings Inc.	0.04%	367	68,210.62
279	RJF	Raymond James Financial Inc.	0.04%	406	67,854.78
280	MTB	M&T Bank Corporation	0.04%	359	67,743.3
281	VTR	Ventas Inc.	0.04%	1,008	67,717.44
282	SMCI	Super Micro Computer Inc.	0.04%	1,147	67,638.59
283	TSCO	Tractor Supply Co	0.04%	1,185	67,485.75
284	HUM	Humana Inc.	0.04%	270	67,464.9
285	DD	Dupont De Nemours Inc	0.04%	935	67,226.5
286	EFX	Equifax Inc.	0.04%	278	66,783.94
287	WBD	Warner Bros. Discovery Inc.	0.04%	5,031	66,258.27
288	BR	Broadridge Financial Solutions Inc.	0.04%	262	64,847.62
289	UAL	United Airlines Holdings Inc	0.04%	730	64,466.3
290	DTE	DTE Energy Co.	0.04%	464	64,222.24
291	IRM	Iron Mountain Inc.	0.04%	659	64,160.24
292	EXR	Extra Space Storage Inc.	0.04%	474	63,686.64
293	KEYS	Keysight Technologies, Inc.	0.04%	386	63,269.26
294	FANG	Diamondback Energy Inc	0.04%	418	62,139.88
295	ODFL	Old Dominion Freight Line Inc.	0.04%	416	62,088.0
296	FITB	Fifth Third Bancorp	0.04%	1,491	61,980.87
297	HSY	Hershey Co. (The)	0.04%	331	61,609.03
298	WDC	Western Digital Corp.	0.04%	780	61,378.2
299	AWK	American Water Works Company, Inc.	0.04%	436	61,144.64
300	AEE	Ameren Corp.	0.04%	604	61,082.52
301	HPE	Hewlett Packard Enterprise Co.	0.04%	2,935	60,725.15
302	GIS	General Mills, Inc.	0.04%	1,224	59,951.52
303	SYF	Synchrony Financial	0.04%	851	59,289.17
304	AVB	AvalonBay Communities, Inc.	0.04%	318	59,237.04
305	PPL	PPL Corporation	0.04%	1,652	58,959.88
306	IT	Gartner Inc.	0.04%	172	58,247.8
307	LEN	Lennar Corp.	0.04%	519	58,221.42
308	ADM	Archer-Daniels-Midland Co.	0.04%	1,074	58,189.32
309	VLTO	Veralto Corp.	0.04%	554	58,075.82
310	TDY	Teledyne Technologies Inc	0.03%	105	57,857.1
311	PTC	PTC Inc	0.03%	268	57,569.08
312	CHTR	Charter Communications, Inc.	0.03%	213	57,373.68
313	STZ	Constellation Brands, Inc.	0.03%	342	57,127.68
314	MTD	Mettler-Toledo International Inc	0.03%	46	56,749.28
315	CNP	Centerpoint Energy Inc	0.03%	1,458	56,599.56
316	NTRS	Northern Trust Corporation	0.03%	435	56,550.0
317	Cboe Global Markets	Cboe Global Markets Inc	0.03%	234	56,403.36
318	TYL	Tyler Technologies Inc.	0.03%	96	56,117.76
319	DOV	Dover Corporation	0.03%	306	55,428.84
320	ATO	Atmos Energy Corp.	0.03%	355	55,351.6
321	IP	International Paper Co.	0.03%	1,180	55,153.2
322	ES	Eversource Energy	0.03%	821	54,268.1
323	SBAC	SBA Communications Corp.	0.03%	240	53,932.8
324	JBL	Jabil Inc	0.03%	240	53,560.8
325	PPG	PPG Industries, Inc.	0.03%	507	53,488.5
326	HBAN	Huntington Bancshares Incorporated	0.03%	3,255	53,479.65
327	KHC	The Kraft Heinz Co.	0.03%	1,931	53,025.26
328	NVR	NVR Inc	0.03%	7	52,846.43
329	ON	ON Semiconductor Corp.	0.03%	934	52,640.24
330	DRI	Darden Restaurants, Inc.	0.03%	261	52,635.87
331	HPQ	HP Inc	0.03%	2,106	52,228.8
332	HUBB	Hubbell Incorporated	0.03%	119	52,060.12
333	ULTA	Ulta Beauty Inc	0.03%	101	52,016.01
334	LYV	Live Nation Entertainment, Inc.	0.03%	352	51,990.4
335	CHD	Church & Dwight Co Inc.	0.03%	550	51,573.5
336	DG	Dollar General Corporation	0.03%	491	51,505.9
337	CINF	Cincinnati Financial Corporation	0.03%	349	51,480.99
338	WSM	Williams-Sonoma Inc.	0.03%	275	51,438.75
339	GDDY	Godaddy Inc	0.03%	318	51,382.44
340	CDW	CDW Corp	0.03%	294	51,267.72
341	Corpay Inc	Corpay Inc	0.03%	158	51,041.9
342	RF	Regions Financial Corporation	0.03%	2,009	50,887.97
343	Expand Energy Corp.	Expand Energy Corp.	0.03%	484	50,713.52
344	PHM	Pulte Group Inc	0.03%	448	50,588.16
345	TPR	Tapestry Inc	0.03%	464	50,125.92
346	DLTR	Dollar Tree Inc	0.03%	441	50,075.55
347	TROW	Price T Rowe Group Inc.	0.03%	492	49,913.4
348	STE	Steris PLC	0.03%	220	49,827.8
349	LULU	Lululemon Athletica Inc.	0.03%	247	49,530.91
350	CMS	CMS Energy Corporation	0.03%	668	49,298.4
351	Smurfit WestRock plc	Smurfit WestRock plc	0.03%	1,108	49,173.04
352	FE	FirstEnergy Corp.	0.03%	1,148	49,031.08
353	EXPE	Expedia Group Inc	0.03%	272	49,019.84
354	EL	The Estee Lauder Companies Inc.	0.03%	523	48,816.82
355	LH	Labcorp Holdings Inc	0.03%	187	48,634.96
356	BRO	Brown & Brown Inc	0.03%	532	48,608.84
357	VRSN	Verisign, Inc.	0.03%	180	48,396.6
358	EQR	Equity Residential	0.03%	764	48,284.8
359	Kellanova	Kellanova	0.03%	601	47,977.83
360	Amcor PLC	Amcor PLC	0.03%	5,120	47,872.0
361	DVN	Devon Energy Corporation	0.03%	1,435	47,670.7
362	NTAP	NetApp Inc.	0.03%	455	47,379.15
363	CFG	Citizens Financial Group Inc	0.03%	969	46,240.68
364	WRB	W.R. Berkley Corporation	0.03%	670	46,102.7
365	LDOS	Leidos Holdings Inc	0.03%	288	45,979.2
366	PODD	Insulet Corporation	0.03%	157	45,278.8
367	EIX	Edison International	0.03%	860	44,823.2
368	TRMB	Trimble Inc	0.03%	533	44,713.37
369	NI	NiSource Inc.	0.03%	1,052	44,657.4
370	GPN	Global Payments Inc	0.03%	545	43,572.75
371	LII	Lennox International Inc.	0.03%	71	43,239.0
372	HAL	Halliburton Company	0.03%	1,921	43,030.4
373	FSLR	First Solar Inc	0.03%	240	41,935.2
374	BIIB	Biogen Inc	0.03%	327	41,856.0
375	DGX	Quest Diagnostics Incorporated	0.03%	249	41,685.09
376	CTRA	Coterra Energy Inc	0.03%	1,705	41,584.95
377	TPL	Texas Pacific Land Corporation	0.02%	42	40,661.46
378	IFF	International Flavors & Fragrances Inc.	0.02%	572	40,629.16
379	WY	Weyerhaeuser Company	0.02%	1,621	40,606.05
380	ZBH	Zimmer Biomet Holdings Inc	0.02%	442	40,509.3
381	FFIV	F5 Inc	0.02%	128	40,117.76
382	GPC	Genuine Parts Co	0.02%	310	39,952.8
383	MKC	McCormick & Company, Incorporated	0.02%	565	39,905.95
384	LVS	Las Vegas Sands Corp	0.02%	758	39,719.2
385	KEY	KeyCorp	0.02%	2,204	39,495.68
386	LUV	Southwest Airlines Co.	0.02%	1,273	39,373.89
387	STLD	Steel Dynamics, Inc.	0.02%	308	39,288.48
388	INVH	Invitation Homes Inc.	0.02%	1,274	39,048.1
389	PKG	Packaging Corporation of America	0.02%	200	38,750.0
390	ZBRA	Zebra Technologies Corporation	0.02%	114	38,648.28
391	WST	West Pharmaceutical Services Incorporated	0.02%	161	38,520.86
392	TER	Teradyne Inc.	0.02%	358	38,459.94
393	WAT	Waters Corporation	0.02%	133	38,405.08
394	J	Jacobs Solutions Inc.	0.02%	268	38,021.16
395	PNR	Pentair PLC	0.02%	368	37,609.6
396	SNA	Snap-On Incorporated	0.02%	117	37,579.23
397	ESS	Essex Property Trust, Inc.	0.02%	144	37,465.92
398	LNT	Alliant Energy Corporation	0.02%	574	37,315.74
399	MAA	Mid-America Apartment Communities, Inc.	0.02%	262	37,316.66
400	DOW	Dow Inc	0.02%	1,579	36,774.91
401	EVRG	Evergy Inc	0.02%	514	36,391.2
402	FTV	Fortive Corporation	0.02%	759	36,378.87
403	DECK	Deckers Outdoor Corp.	0.02%	339	35,991.63
404	GEN	Gen Digital Inc	0.02%	1,220	35,977.8
405	ROL	Rollins Inc	0.02%	628	35,965.56
406	PFG	Principal Financial Group Inc.	0.02%	461	35,879.63
407	DPZ	Dominos Pizza Inc.	0.02%	77	35,667.17
408	EXPD	Expeditors International Of Washington Inc.	0.02%	306	35,569.44
409	BALL	Ball Corporation	0.02%	620	35,501.2
410	L	Loews Corporation	0.02%	389	35,220.06
411	CLX	The Clorox Company	0.02%	275	34,529.0
412	FDS	FactSet Research Systems Inc.	0.02%	85	34,246.5
413	CF	CF Industries Holdings, Inc.	0.02%	362	33,604.46
414	TSN	Tyson Foods, Inc.	0.02%	640	33,472.0
415	Aptiv PLC	Aptiv PLC	0.02%	487	33,427.68
416	LYB	LyondellBasell Industries NV	0.02%	575	33,309.75
417	HOLX	Hologic Inc	0.02%	498	33,276.36
418	KIM	Kimco Realty Corporation	0.02%	1,512	32,099.76
419	MAS	Masco Corporation	0.02%	471	32,089.23
420	Everest Group Ltd	Everest Group Ltd	0.02%	95	31,901.0
421	ALLE	Allegion PLC	0.02%	192	31,856.64
422	The Cooper Companies	The Cooper Companies, Inc.	0.02%	447	31,598.43
423	OMC	Omnicom Group Inc	0.02%	436	31,413.8
424	BLDR	Builders Firstsource, Inc.	0.02%	247	31,401.11
425	TXT	Textron Inc.	0.02%	403	31,341.31
426	CHRW	C.H. Robinson Worldwide Inc	0.02%	265	30,559.8
427	AVY	Avery Dennison Corporation	0.02%	175	29,359.75
428	CNC	Centene Corp.	0.02%	1,112	28,989.84
429	BBY	Best Buy Co Inc.	0.02%	430	27,975.8
430	JKHY	Henry Jack & Associates Inc.	0.02%	163	27,679.85
431	IEX	Idex Corporation	0.02%	169	27,633.19
432	INCY	Incyte Corporation.	0.02%	359	26,885.51
433	FOXA	Fox Corporation	0.02%	478	26,653.28
434	RL	Ralph Lauren Corp.	0.02%	89	26,588.75
435	UDR	UDR Inc	0.02%	674	26,481.46
436	ARE	Alexandria Real Estate Equities, Inc.	0.02%	344	26,291.92
437	DOC	Healthpeak Properties Inc	0.02%	1,552	26,290.88
438	CPT	Camden Property Trust	0.02%	239	26,098.8
439	REG	Regency Centers Corp.	0.02%	365	26,061.0
440	NDSN	Nordson Corp	0.02%	121	25,919.41
441	POOL	Pool Corporation	0.02%	84	25,883.76
442	GL	Globe Life Inc	0.02%	184	25,846.48
443	GNRC	Generac Holdings Inc.	0.02%	132	25,699.08
444	SJM	The J M Smucker Company	0.02%	238	25,546.92
445	MOS	The Mosaic Company	0.02%	709	25,531.09
446	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	998	25,508.88
447	PAYC	Paycom Software Inc	0.02%	109	25,237.86
448	JBHT	J. B. Hunt Transport Services, Inc.	0.02%	175	25,208.75
449	TKO	TKO Group Holdings Inc.	0.02%	150	25,201.5
450	BAX	Baxter International, Inc.	0.02%	1,147	24,958.72
451	AKAM	Akamai Technologies, Inc.	0.02%	327	24,953.37
452	NWSA	News Corporation	0.01%	843	24,716.76
453	HII	Huntington Ingalls Industries, Inc.	0.01%	88	24,539.68
454	HST	Host Hotels & Resorts Inc	0.01%	1,550	24,366.0
455	PNW	Pinnacle West Capital Corp.	0.01%	267	24,195.54
456	Bunge Global SA	Bunge Global SA	0.01%	300	23,928.0
457	SWK	Stanley Black & Decker, Inc.	0.01%	346	23,406.9
458	RVTY	Revvity Inc	0.01%	263	23,117.7
459	SWKS	Skyworks Solutions, Inc.	0.01%	335	22,960.9
460	VTRS	Viatris Inc	0.01%	2,622	22,916.28
461	MRNA	Moderna Inc	0.01%	760	22,465.6
462	HAS	Hasbro Inc	0.01%	294	22,097.04
463	SOLV	Solventum Corp.	0.01%	309	22,050.24
464	WYNN	Wynn Resorts Limited	0.01%	197	21,478.91
465	UHS	Universal Health Services, Inc.	0.01%	128	21,305.6
466	BXP	BXP Inc	0.01%	325	21,264.75
467	AIZ	Assurant Inc.	0.01%	113	21,164.9
468	IVZ	Invesco Ltd	0.01%	1,000	21,010.0
469	AES	AES Corp.	0.01%	1,591	20,921.65
470	Dayforce Inc	Dayforce Inc	0.01%	357	20,588.19
471	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0.01%	826	20,319.6
472	EPAM	EPAM Systems Inc.	0.01%	127	20,029.17
473	ERIE	Erie Indemnity Co	0.01%	56	19,949.44
474	ALGN	Align Technology Inc.	0.01%	152	19,609.52
475	CAG	Conagra Brands Inc	0.01%	1,067	19,483.42
476	KMX	Carmax Inc	0.01%	340	19,247.4
477	TECH	Bio-Techne Corp	0.01%	350	19,155.5
478	MOH	Molina Healthcare, Inc.	0.01%	121	19,102.27
479	MTCH	Match Group Inc	0.01%	548	18,779.96
480	EMN	Eastman Chemical Company	0.01%	258	18,733.38
481	Walgreens Boots Alli	Walgreens Boots Alliance Inc.	0.01%	1,604	18,670.56
482	CRL	Charles River Laboratories International, Inc.	0.01%	110	18,660.4
483	TAP	Molson Coors Beverage Company	0.01%	383	18,659.76
484	AOS	Smith(Ao)Corp	0.01%	260	18,405.4
485	HSIC	Henry Schein, Inc.	0.01%	272	18,400.8
486	HRL	Hormel Foods Corp	0.01%	651	18,286.59
487	LW	Lamb Weston Holdings Inc	0.01%	315	17,977.05
488	ALB	Albemarle Corp	0.01%	263	17,844.55
489	MKTX	MarketAxess Holdings Inc.	0.01%	84	17,262.0
490	LKQ	LKQ Corporation	0.01%	577	17,004.19
491	Paramount Global	Paramount Global	0.01%	1,345	16,906.65
492	MGM	MGM Resorts International	0.01%	462	16,839.9
493	BEN	Franklin Resources Inc.	0.01%	693	16,632.0
494	FRT	Federal Realty Investment Trust	0.01%	173	15,943.68
495	APA	APA Corp.	0.01%	806	15,547.74
496	FOX	Fox Corporation	0.01%	295	15,086.3
497	CPB	The Campbells Co.	0.01%	440	14,044.8
498	MHK	Mohawk Industries, Inc.	0.01%	116	13,283.16
499	DVA	Davita Inc	0.01%	93	13,054.41
500	CZR	Caesars Entertainment Inc.	0.01%	465	12,406.2
501	BF-B	Brown-Forman Corp.	0.01%	407	11,741.95
502	ENPH	Enphase Energy Inc	0.01%	293	9,481.48
503	NWS	News Corporation	0.01%	249	8,321.58
504	Ralliant Corp.	Ralliant Corp.	0.00%	1	45.72

Showing top 10 of 504 holdings · Listed: 72.57% · 27.43% in other positions

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