All ETFs

USPRX

ETF

USPRX · UNKNOWN · 507 holdings

$82.40

▼ $0.10 (-0.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About USPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $82.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 220.01
Top Sector: Technology (36.558109%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.76%

▲ 0.26%

▼ -0.54%

▼ -0.94%

YTD

▼ -0.29%

▲ 30.68%

▲ 56.64%

1W return (+3.76%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

39.07% Balanced

Diversified Concentrated

The top 10 holdings represent 39.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

Sector Allocation

Technology

36.56%

Financial Services

12.92%

Communication Services

10.21%

Consumer Cyclical

10.09%

Healthcare

8.86%

Industrials

7.63%

Consumer Defensive

4.56%

Energy

2.85%

Utilities

2.70%

Real Estate

1.46%

Basic Materials

1.38%

Manufacturing

0.07%

Top 10 Holdings

39.07% of fund

NVDA NVIDIA CORPORATION

7.97%

AAPL APPLE INC.

6.77%

MSFT MICROSOFT CORPORATION

6.40%

AMZN AMAZON.COM, INC.

3.98%

AVGO BROADCOM INC.

2.89%

GOOGL ALPHABET INC.

2.75%

GOOG ALPHABET INC.

2.40%

META META PLATFORMS, INC.

2.37%

TSLA TESLA, INC.

2.09%

JPM JPMORGAN CHASE & CO.

1.44%

Other positions

0.19%

All Holdings (507)

Top 10: 39.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	7.97%	5.74 M	1.16 B
2	AAPL	APPLE INC.	6.77%	3.65 M	986.90 M
3	MSFT	MICROSOFT CORPORATION	6.40%	1.80 M	933.72 M
4	AMZN	AMAZON.COM, INC.	3.98%	2.38 M	580.50 M
5	AVGO	BROADCOM INC.	2.89%	1.14 M	421.37 M
6	GOOGL	ALPHABET INC.	2.75%	1.43 M	401.59 M
7	GOOG	ALPHABET INC.	2.40%	1.24 M	349.77 M
8	META	META PLATFORMS, INC.	2.37%	532,823	345.46 M
9	TSLA	TESLA, INC.	2.09%	668,337	305.14 M
10	JPM	JPMORGAN CHASE & CO.	1.44%	674,507	209.85 M
11	LLY	ELI LILLY AND COMPANY	1.24%	208,941	180.29 M
12	BRK-B	BERKSHIRE HATHAWAY INC.	1.08%	329,382	157.29 M
13	V	VISA INC.	0.98%	417,256	142.18 M
14	XOM	EXXON MOBIL CORPORATION	0.82%	1.05 M	119.92 M
15	NFLX	NETFLIX, INC.	0.80%	103,980	116.34 M
16	JNJ	JOHNSON & JOHNSON	0.77%	592,238	111.86 M
17	MA	MASTERCARD INCORPORATED.	0.76%	202,002	111.50 M
18	WMT	WALMART INC.	0.74%	1.07 M	108.27 M
19	ORCL	ORACLE CORPORATION	0.74%	409,179	107.45 M
20	PLTR	PALANTIR TECHNOLOGIES INC.	0.73%	534,135	107.08 M
21	AMD	ADVANCED MICRO DEVICES, INC.	0.70%	396,994	101.68 M
22	COST	COSTCO WHOLESALE CORPORATION	0.68%	108,989	99.34 M
23	BAC	BANK OF AMERICA CORPORATION	0.67%	1.82 M	97.29 M
24	ABBV	ABBVIE INC.	0.65%	434,503	94.74 M
25	HD	THE HOME DEPOT, INC.	0.64%	244,922	92.97 M
26	PG	THE PROCTER & GAMBLE COMPANY	0.59%	576,325	86.66 M
27	GE	GENERAL ELECTRIC COMPANY	0.55%	260,372	80.44 M
28	CVX	CHEVRON CORPORATION	0.54%	500,974	79.01 M
29	UNH	UNITEDHEALTH GROUP INCORPORATED	0.52%	222,418	75.97 M
30	KO	THE COCA-COLA COMPANY	0.50%	1.05 M	72.44 M
31	CSCO	CISCO SYSTEMS, INC.	0.49%	970,915	70.98 M
32	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.48%	229,086	70.42 M
33	WFC	WELLS FARGO & COMPANY	0.47%	787,247	68.47 M
34	CAT	CATERPILLAR INC.	0.46%	115,068	66.42 M
35	AXP	AMERICAN EXPRESS COMPANY	0.42%	171,077	61.71 M
36	MU	MICRON TECHNOLOGY, INC.	0.42%	274,726	61.48 M
37	BRK-A	BERKSHIRE HATHAWAY INC.	0.42%	85	60.84 M
38	CRM	SALESFORCE, INC.	0.41%	228,208	59.43 M
39	RTX	RTX CORPORATION	0.40%	329,160	58.76 M
40	GS	THE GOLDMAN SACHS GROUP, INC.	0.40%	74,126	58.51 M
41	PM	Philip Morris International Inc.	0.38%	382,569	55.22 M
42	MRK	MERCK & CO., INC.	0.36%	614,128	52.80 M
43	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.36%	92,774	52.64 M
44	ABT	ABBOTT LABORATORIES	0.36%	425,489	52.60 M
45	MCD	MCDONALD'S CORPORATION	0.36%	175,498	52.37 M
46	DIS	THE WALT DISNEY COMPANY	0.34%	442,106	49.79 M
47	MS	MORGAN STANLEY	0.34%	300,156	49.23 M
48	PEP	Pepsico, Inc.	0.34%	335,805	49.06 M
49	LRCX	LAM RESEARCH CORPORATION	0.33%	309,993	48.81 M
50	QCOM	QUALCOMM INCORPORATED	0.33%	265,207	47.98 M
51	LIN	LINDE PUBLIC LIMITED COMPANY	0.33%	114,654	47.96 M
52	UBER	UBER TECHNOLOGIES, INC.	0.33%	493,038	47.58 M
53	NOW	SERVICENOW, INC.	0.32%	50,959	46.85 M
54	ISRG	INTUITIVE SURGICAL, INC.	0.32%	87,634	46.82 M
55	INTC	INTEL CORPORATION	0.31%	1.14 M	45.78 M
56	C	CITIGROUP INC.	0.31%	451,580	45.71 M
57	AMAT	APPLIED MATERIALS, INC.	0.31%	195,509	45.57 M
58	INTU	INTUIT INC.	0.31%	66,993	44.72 M
59	T	AT&T INC.	0.30%	1.76 M	43.49 M
60	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.29%	166,912	41.74 M
61	NEE	NEXTERA ENERGY, INC.	0.29%	511,692	41.65 M
62	APH	AMPHENOL CORPORATION	0.29%	298,503	41.59 M
63	VZ	VERIZON COMMUNICATIONS INC.	0.28%	1.04 M	41.20 M
64	BKNG	BOOKING HOLDINGS INC.	0.28%	7,954	40.39 M
65	ANET	ARISTA NETWORKS, INC.	0.28%	255,090	40.23 M
66	SCHW	THE CHARLES SCHWAB CORPORATION	0.27%	420,924	39.79 M
67	AMGN	AMGEN INC.	0.27%	132,172	39.44 M
68	KLAC	KLA CORPORATION	0.27%	32,411	39.18 M
69	GEV	GE VERNOVA INC.	0.27%	66,930	39.16 M
70	BLK	BLACKROCK, INC.	0.26%	35,389	38.32 M
71	TJX	THE TJX COMPANIES, INC.	0.26%	273,397	38.31 M
72	BA	THE BOEING COMPANY	0.26%	185,760	37.34 M
73	BSX	BOSTON SCIENTIFIC CORPORATION	0.25%	362,854	36.55 M
74	SPGI	S&P GLOBAL INC.	0.25%	74,953	36.52 M
75	GILD	GILEAD SCIENCES, INC.	0.25%	304,589	36.49 M
76	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.25%	95,546	36.46 M
77	TXN	TEXAS INSTRUMENTS INCORPORATED	0.25%	223,271	36.05 M
78	PANW	PALO ALTO NETWORKS, INC.	0.25%	162,993	35.90 M
79	ADBE	ADOBE INC.	0.24%	103,947	35.37 M
80	APP	APPLOVIN CORPORATION	0.24%	54,929	35.01 M
81	DHR	DANAHER CORPORATION	0.24%	160,401	34.55 M
82	PFE	PFIZER INC.	0.24%	1.40 M	34.43 M
83	COF	CAPITAL ONE FINANCIAL CORPORATION	0.24%	155,894	34.30 M
84	LOW	LOWE'S COMPANIES, INC.	0.22%	137,762	32.81 M
85	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.22%	59,386	32.25 M
86	UNP	UNION PACIFIC CORPORATION	0.22%	145,588	32.08 M
87	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.22%	155,923	31.39 M
88	SYK	STRYKER CORPORATION	0.22%	88,063	31.37 M
89	WELL	WELLTOWER INC.	0.20%	164,118	29.71 M
90	PGR	THE PROGRESSIVE CORPORATION	0.20%	143,748	29.61 M
91	CEG	CONSTELLATION ENERGY CORPORATION.	0.20%	76,656	28.90 M
92	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.20%	315,001	28.57 M
93	DE	DEERE & COMPANY	0.19%	61,528	28.40 M
94	ADI	ANALOG DEVICES, INC.	0.19%	120,591	28.23 M
95	PLD	PROLOGIS, INC.	0.19%	227,501	28.23 M
96	LMT	LOCKHEED MARTIN CORPORATION	0.19%	57,346	28.21 M
97	COP	CONOCOPHILLIPS	0.19%	306,732	27.26 M
98	CB	Chubb Limited	0.19%	97,535	27.01 M
99	HOOD	ROBINHOOD MARKETS, INC.	0.18%	182,929	26.85 M
100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.18%	62,806	26.73 M
101	BX	BLACKSTONE INC.	0.18%	179,318	26.30 M
102	ADP	AUTOMATIC DATA PROCESSING, INC.	0.18%	99,385	25.87 M
103	SO	THE SOUTHERN COMPANY	0.17%	270,054	25.40 M
104	CMCSA	COMCAST CORPORATION	0.17%	898,678	25.01 M
105	MCK	MCKESSON CORPORATION	0.17%	30,549	24.79 M
106	TT	TRANE TECHNOLOGIES PLC	0.17%	54,517	24.46 M
107	CVS	CVS HEALTH CORPORATION	0.17%	311,200	24.32 M
108	SPOT	SPOTIFY TECHNOLOGY S.A.	0.16%	36,635	24.01 M
109	PH	PARKER-HANNIFIN CORPORATION	0.16%	31,045	23.99 M
110	DUK	DUKE ENERGY CORPORATION	0.16%	190,779	23.71 M
111	CME	CME GROUP INC.	0.16%	88,162	23.41 M
112	MO	Altria Group, Inc.	0.16%	412,298	23.25 M
113	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.16%	499,644	23.02 M
114	TMUS	T-MOBILE US, INC.	0.16%	109,151	22.93 M
115	GD	GENERAL DYNAMICS CORPORATION	0.16%	65,667	22.65 M
116	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.15%	66,623	22.56 M
117	SBUX	STARBUCKS CORPORATION	0.15%	278,728	22.54 M
118	SNOW	SNOWFLAKE INC.	0.15%	79,973	21.98 M
119	NEM	NEWMONT CORPORATION	0.15%	269,661	21.83 M
120	MMM	3M COMPANY	0.15%	130,655	21.75 M
121	DASH	DOORDASH, INC.	0.15%	84,736	21.55 M
122	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.15%	120,763	21.51 M
123	MCO	MOODY'S CORPORATION	0.14%	44,007	21.14 M
124	AMT	AMERICAN TOWER CORPORATION	0.14%	114,755	20.54 M
125	SNPS	SYNOPSYS, INC.	0.14%	45,144	20.49 M
126	NOC	Northrop Grumman Corporation	0.14%	35,086	20.47 M
127	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.14%	139,665	20.43 M
128	EQIX	EQUINIX, INC.	0.14%	23,903	20.22 M
129	HWM	HOWMET AEROSPACE INC.	0.14%	97,902	20.16 M
130	KKR	KKR & CO. INC.	0.14%	168,009	19.88 M
131	WM	WASTE MANAGEMENT, INC.	0.14%	98,690	19.72 M
132	MRVL	MARVELL TECHNOLOGY, INC.	0.13%	209,387	19.63 M
133	SHW	THE SHERWIN-WILLIAMS COMPANY	0.13%	56,825	19.60 M
134	ORLY	O'Reilly Automotive, Inc.	0.13%	206,743	19.52 M
135	EMR	EMERSON ELECTRIC CO.	0.13%	137,802	19.23 M
136	NET	CLOUDFLARE, INC.	0.13%	75,275	19.07 M
137	HCA	HCA HEALTHCARE, INC.	0.13%	40,806	18.76 M
138	BK	The Bank of New York Mellon Corporation	0.13%	172,701	18.64 M
139	NKE	NIKE, INC.	0.13%	286,864	18.53 M
140	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.13%	160,074	18.31 M
141	MDLZ	Mondelez International, Inc.	0.12%	317,113	18.22 M
142	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.12%	72,393	17.88 M
143	USB	U.S. BANCORP	0.12%	381,116	17.79 M
144	TDG	TRANSDIGM GROUP INCORPORATED	0.12%	13,595	17.79 M
145	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.12%	61,925	17.76 M
146	VRT	VERTIV HOLDINGS CO	0.12%	91,921	17.73 M
147	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.12%	96,245	17.57 M
148	ELV	ELEVANCE HEALTH, INC.	0.12%	55,164	17.50 M
149	COIN	COINBASE GLOBAL, INC.	0.12%	50,880	17.49 M
150	AON	AON PUBLIC LIMITED COMPANY	0.12%	51,251	17.46 M
151	MSTR	STRATEGY INC	0.12%	64,653	17.42 M
152	UPS	UNITED PARCEL SERVICE, INC.	0.12%	180,492	17.40 M
153	ITW	ILLINOIS TOOL WORKS INC.	0.12%	71,285	17.39 M
154	WMB	THE WILLIAMS COMPANIES, INC.	0.12%	298,397	17.27 M
155	GLW	CORNING INCORPORATED	0.12%	192,891	17.18 M
156	RBLX	ROBLOX CORPORATION	0.11%	146,247	16.63 M
157	MSI	MOTOROLA SOLUTIONS, INC.	0.11%	40,715	16.56 M
158	CSX	CSX Corporation	0.11%	456,637	16.45 M
159	REGN	REGENERON PHARMACEUTICALS, INC.	0.11%	25,043	16.32 M
160	PYPL	PAYPAL HOLDINGS, INC.	0.11%	234,089	16.22 M
161	GM	GENERAL MOTORS COMPANY	0.11%	232,902	16.09 M
162	PWR	QUANTA SERVICES, INC.	0.11%	35,744	16.05 M
163	ECL	ECOLAB INC.	0.11%	62,298	15.97 M
164	CI	THE CIGNA GROUP	0.11%	64,541	15.77 M
165	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.11%	130,794	15.73 M
166	ADSK	AUTODESK, INC.	0.11%	52,072	15.69 M
167	ZTS	ZOETIS INC.	0.11%	108,514	15.64 M
168	NSC	NORFOLK SOUTHERN CORPORATION	0.11%	55,007	15.59 M
169	AJG	ARTHUR J. GALLAGHER & CO.	0.11%	62,227	15.53 M
170	VST	VISTRA CORP.	0.11%	82,260	15.49 M
171	CTAS	CINTAS CORPORATION	0.11%	83,994	15.39 M
172	CENCORA, INC.	CENCORA, INC.	0.11%	45,535	15.38 M
173	CL	COLGATE-PALMOLIVE COMPANY	0.10%	197,892	15.25 M
174	AZO	AUTOZONE, INC.	0.10%	4,091	15.03 M
175	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.10%	57,781	14.85 M
176	TRV	The Travelers Companies, Inc.	0.10%	54,964	14.76 M
177	SRE	SEMPRA	0.10%	159,817	14.69 M
178	CMI	CUMMINS INC.	0.10%	33,394	14.62 M
179	FCX	FREEPORT-MCMORAN INC.	0.10%	350,037	14.60 M
180	MPC	MARATHON PETROLEUM CORPORATION	0.10%	74,324	14.49 M
181	MAR	MARRIOTT INTERNATIONAL, INC.	0.10%	54,987	14.33 M
182	DLR	DIGITAL REALTY TRUST, INC.	0.10%	83,497	14.23 M
183	EOG	EOG RESOURCES, INC.	0.10%	133,573	14.14 M
184	TFC	Truist Financial Corporation	0.10%	315,419	14.08 M
185	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.10%	30,781	14.04 M
186	SPG	SIMON PROPERTY GROUP, INC.	0.10%	79,304	13.94 M
187	URI	UNITED RENTALS, INC.	0.09%	15,695	13.67 M
188	FTNT	FORTINET, INC.	0.09%	156,359	13.51 M
189	PSX	PHILLIPS 66	0.09%	98,896	13.46 M
190	FDX	FEDEX CORPORATION	0.09%	52,995	13.45 M
191	AXON	AXON ENTERPRISE, INC.	0.09%	18,249	13.36 M
192	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.09%	51,861	13.27 M
193	SLB	SLB N.V.	0.09%	366,832	13.23 M
194	LHX	L3HARRIS TECHNOLOGIES, INC.	0.09%	45,697	13.21 M
195	APD	AIR PRODUCTS AND CHEMICALS, INC.	0.09%	54,250	13.16 M
196	ABNB	AIRBNB, INC.	0.09%	102,695	13.00 M
197	O	REALTY INCOME CORPORATION	0.09%	223,814	12.98 M
198	VLO	VALERO ENERGY CORPORATION	0.09%	75,688	12.83 M
199	WBD	WARNER BROS. DISCOVERY, INC.	0.09%	570,853	12.82 M
200	WDAY	WORKDAY, INC.	0.09%	52,718	12.65 M
201	WDC	WESTERN DIGITAL CORPORATION	0.09%	84,062	12.63 M
202	AFL	AFLAC INCORPORATED	0.09%	117,513	12.60 M
203	F	FORD MOTOR COMPANY	0.09%	954,191	12.53 M
204	BDX	BECTON, DICKINSON AND COMPANY	0.09%	70,100	12.53 M
205	DDOG	DATADOG, INC.	0.09%	76,772	12.50 M
206	KMI	KINDER MORGAN, INC.	0.09%	474,976	12.44 M
207	PCAR	PACCAR INC	0.09%	126,217	12.42 M
208	ROST	ROSS STORES, INC.	0.08%	77,912	12.38 M
209	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.08%	99,071	12.32 M
210	ALL	THE ALLSTATE CORPORATION	0.08%	64,220	12.30 M
211	D	Dominion Energy, Inc.	0.08%	208,747	12.25 M
212	IDXX	IDEXX LABORATORIES, INC.	0.08%	19,387	12.20 M
213	DELL	DELL TECHNOLOGIES INC.	0.08%	75,318	12.20 M
214	FERG	FERGUSON ENTERPRISES INC.	0.08%	48,198	11.98 M
215	XEL	Xcel Energy Inc.	0.08%	144,552	11.73 M
216	ROP	ROPER TECHNOLOGIES, INC.	0.08%	26,278	11.72 M
217	BKR	BAKER HUGHES COMPANY	0.08%	241,025	11.67 M
218	CARR	CARRIER GLOBAL CORPORATION	0.08%	195,965	11.66 M
219	EW	EDWARDS LIFESCIENCES CORPORATION	0.08%	140,718	11.60 M
220	FAST	FASTENAL COMPANY	0.08%	280,523	11.54 M
221	EXC	EXELON CORPORATION	0.08%	247,190	11.40 M
222	AME	AMETEK, INC.	0.08%	56,256	11.37 M
223	MNST	MONSTER BEVERAGE CORPORATION	0.08%	169,850	11.35 M
224	LNG	CHENIERE ENERGY, INC.	0.08%	53,461	11.33 M
225	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.08%	11,271	11.33 M
226	CAH	CARDINAL HEALTH, INC.	0.08%	58,219	11.11 M
227	EA	ELECTRONIC ARTS INC.	0.08%	55,291	11.06 M
228	CBRE	CBRE GROUP, INC.	0.08%	72,329	11.03 M
229	MET	METLIFE, INC.	0.07%	136,496	10.90 M
230	MSCI	MSCI INC.	0.07%	18,287	10.76 M
231	GWW	W.W. GRAINGER, INC.	0.07%	10,989	10.76 M
232	PSA	PUBLIC STORAGE.	0.07%	38,586	10.75 M
233	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.07%	135,197	10.68 M
234	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.07%	41,621	10.67 M
235	VEEV	VEEVA SYSTEMS INC.	0.07%	36,598	10.66 M
236	ETR	ENTERGY CORPORATION	0.07%	108,973	10.47 M
237	AMP	AMERIPRISE FINANCIAL, INC.	0.07%	23,025	10.43 M
238	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.07%	325,984	10.33 M
239	OKE	ONEOK, INC.	0.07%	153,828	10.31 M
240	RSG	REPUBLIC SERVICES, INC.	0.07%	49,433	10.29 M
241	TGT	TARGET CORPORATION	0.07%	110,881	10.28 M
242	KR	THE KROGER CO.	0.07%	160,611	10.22 M
243	CTA-PA	CORTEVA, INC.	0.07%	165,910	10.19 M
244	ROK	ROCKWELL AUTOMATION, INC.	0.07%	27,436	10.11 M
245	A	AGILENT TECHNOLOGIES, INC.	0.07%	69,015	10.10 M
246	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.07%	239,968	9.89 M
247	BLOCK, INC.	BLOCK, INC.	0.07%	129,920	9.87 M
248	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.07%	121,953	9.82 M
249	KMB	KIMBERLY-CLARK CORPORATION	0.07%	80,999	9.70 M
250	CVNA	CARVANA CO.	0.07%	31,477	9.65 M
251	DHI	D.R. HORTON, INC.	0.07%	64,362	9.60 M
252	CCI	CROWN CASTLE INC.	0.07%	106,244	9.59 M
253	NDAQ	NASDAQ, INC.	0.07%	111,081	9.50 M
254	FICO	FAIR ISAAC CORPORATION	0.06%	5,696	9.45 M
255	YUM	YUM! Brands, Inc.	0.06%	67,777	9.37 M
256	VMC	VULCAN MATERIALS COMPANY	0.06%	32,253	9.34 M
257	CPRT	COPART, INC.	0.06%	216,237	9.30 M
258	PAYX	PAYCHEX, INC.	0.06%	78,734	9.21 M
259	DAL	DELTA AIR LINES, INC.	0.06%	159,134	9.13 M
260	EBAY	EBAY INC.	0.06%	111,508	9.07 M
261	MLM	MARTIN MARIETTA MATERIALS, INC.	0.06%	14,634	8.97 M
262	XYL	XYLEM INC.	0.06%	59,317	8.95 M
263	CRWV	COREWEAVE, INC.	0.06%	66,917	8.95 M
264	PRU	PRUDENTIAL FINANCIAL, INC.	0.06%	85,835	8.93 M
265	IQV	IQVIA HOLDINGS INC	0.06%	41,176	8.91 M
266	OTIS	OTIS WORLDWIDE CORPORATION	0.06%	95,807	8.89 M
267	FISV	FISERV, INC.	0.06%	132,307	8.82 M
268	RMD	RESMED INC.	0.06%	35,585	8.79 M
269	WEC	WEC ENERGY GROUP INC.	0.06%	78,562	8.78 M
270	SYY	SYSCO CORPORATION	0.06%	116,653	8.66 M
271	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.06%	118,735	8.65 M
272	KDP	KEURIG DR PEPPER INC.	0.06%	316,351	8.59 M
273	GRMN	Garmin Ltd.	0.06%	40,068	8.57 M
274	ED	CONSOLIDATED EDISON, INC.	0.06%	87,977	8.57 M
275	PCG	PG&E CORPORATION	0.06%	534,346	8.53 M
276	SOFI	SOFI TECHNOLOGIES, INC.	0.06%	286,476	8.50 M
277	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.06%	68,440	8.50 M
278	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.06%	41,289	8.44 M
279	NUE	NUCOR CORPORATION	0.06%	55,640	8.35 M
280	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.06%	111,181	8.33 M
281	DD	DUPONT DE NEMOURS, INC.	0.06%	101,972	8.33 M
282	FIX	COMFORT SYSTEMS USA, INC.	0.06%	8,484	8.19 M
283	HUM	HUMANA INC.	0.06%	29,289	8.15 M
284	VTR	VENTAS, INC.	0.06%	110,300	8.14 M
285	EQT	EQT CORPORATION	0.06%	150,997	8.09 M
286	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.06%	129,063	8.06 M
287	NRG	NRG ENERGY, INC.	0.06%	46,755	8.04 M
288	TRGP	TARGA RESOURCES CORP.	0.05%	51,736	7.97 M
289	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.05%	127,458	7.97 M
290	STT	STATE STREET CORPORATION	0.05%	68,888	7.97 M
291	ZS	ZSCALER, INC.	0.05%	23,844	7.90 M
292	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.05%	320,727	7.83 M
293	VICI	VICI PROPERTIES INC.	0.05%	259,649	7.79 M
294	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.05%	41,563	7.60 M
295	ACGL	ARCH CAPITAL GROUP LTD.	0.05%	87,998	7.60 M
296	CCL	Carnival Corporation	0.05%	262,956	7.58 M
297	PSTG	PURE STORAGE, INC.	0.05%	75,759	7.48 M
298	VRSK	VERISK ANALYTICS, INC.	0.05%	34,017	7.44 M
299	WTW	Willis Towers Watson Public Limited Company	0.05%	23,706	7.42 M
300	ARES	ARES MANAGEMENT CORPORATION	0.05%	49,911	7.42 M
301	UAL	UNITED AIRLINES HOLDINGS, INC.	0.05%	78,625	7.39 M
302	IR	INGERSOLL RAND INC.	0.05%	96,772	7.39 M
303	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.05%	104,771	7.37 M
304	IRM	IRON MOUNTAIN INCORPORATED	0.05%	71,511	7.36 M
305	LPLA	LPL FINANCIAL HOLDINGS INC.	0.05%	19,353	7.30 M
306	EME	EMCOR GROUP, INC.	0.05%	10,773	7.28 M
307	KHC	THE KRAFT HEINZ COMPANY	0.05%	287,788	7.12 M
308	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.05%	4,983	7.06 M
309	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.05%	116,384	7.04 M
310	CSGP	COSTAR GROUP, INC.	0.05%	102,043	7.02 M
311	TER	TERADYNE, INC.	0.05%	38,567	7.01 M
312	MTB	M&T BANK CORPORATION	0.05%	37,951	6.98 M
313	KELLANOVA	KELLANOVA	0.05%	83,982	6.98 M
314	TSCO	TRACTOR SUPPLY COMPANY	0.05%	128,846	6.97 M
315	RJF	RAYMOND JAMES FINANCIAL, INC.	0.05%	43,786	6.95 M
316	EXR	EXTRA SPACE STORAGE INC.	0.05%	51,301	6.85 M
317	MDB	MONGODB, INC.	0.05%	19,026	6.85 M
318	DTE	DTE ENERGY COMPANY	0.05%	50,448	6.84 M
319	LEN	LENNAR CORPORATION	0.05%	54,602	6.76 M
320	KVUE	KENVUE INC.	0.05%	468,095	6.73 M
321	SYF	SYNCHRONY FINANCIAL	0.05%	90,236	6.71 M
322	AEE	AMEREN CORPORATION	0.05%	65,671	6.70 M
323	ATO	ATMOS ENERGY CORPORATION	0.05%	38,978	6.69 M
324	FITB	FIFTH THIRD BANCORP	0.05%	160,434	6.68 M
325	ES	Eversource Energy	0.05%	90,188	6.66 M
326	FSLR	FIRST SOLAR, INC.	0.05%	24,691	6.59 M
327	PPL	PPL CORPORATION	0.05%	180,083	6.58 M
328	TEAM	ATLASSIAN CORPORATION	0.04%	38,555	6.53 M
329	SMCI	SUPER MICRO COMPUTER, INC.	0.04%	124,504	6.47 M
330	FE	FIRSTENERGY CORP.	0.04%	140,514	6.44 M
331	NTRA	NATERA, INC.	0.04%	32,199	6.41 M
332	EFX	EQUIFAX INC.	0.04%	30,016	6.34 M
333	FANG	DIAMONDBACK ENERGY, INC.	0.04%	44,215	6.33 M
334	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.04%	49,186	6.32 M
335	HPQ	HP INC.	0.04%	227,196	6.29 M
336	EXPE	EXPEDIA GROUP, INC.	0.04%	28,445	6.26 M
337	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.04%	28,380	6.25 M
338	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.04%	25,397	6.24 M
339	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.04%	44,156	6.20 M
340	HUBS	HUBSPOT, INC.	0.04%	12,318	6.06 M
341	CNP	CENTERPOINT ENERGY, INC.	0.04%	158,239	6.05 M
342	HUBB	HUBBELL INCORPORATED	0.04%	12,869	6.05 M
343	GIS	GENERAL MILLS, INC.	0.04%	129,729	6.05 M
344	DOV	DOVER CORPORATION	0.04%	33,182	6.02 M
345	AVB	AVALONBAY COMMUNITIES, INC.	0.04%	34,558	6.01 M
346	HSY	THE HERSHEY COMPANY	0.04%	35,423	6.01 M
347	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.04%	57,716	5.96 M
348	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.04%	11,311	5.96 M
349	MKL	Markel Group Inc.	0.04%	3,014	5.95 M
350	VLTO	VERALTO CORPORATION	0.04%	60,289	5.95 M
351	LDOS	LEIDOS HOLDINGS, INC.	0.04%	30,939	5.89 M
352	NTRS	NORTHERN TRUST CORPORATION	0.04%	45,755	5.89 M
353	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.04%	58,293	5.78 M
354	PTC	PTC INC.	0.04%	29,065	5.77 M
355	CINF	CINCINNATI FINANCIAL CORPORATION	0.04%	37,315	5.77 M
356	PHM	PULTEGROUP, INC.	0.04%	47,706	5.72 M
357	NTAP	NETAPP, INC.	0.04%	48,337	5.69 M
358	ULTA	ULTA BEAUTY, INC.	0.04%	10,886	5.66 M
359	LYV	LIVE NATION ENTERTAINMENT, INC.	0.04%	37,725	5.64 M
360	ZM	ZOOM COMMUNICATIONS, INC.	0.04%	64,593	5.63 M
361	STE	STERIS PUBLIC LIMITED COMPANY	0.04%	23,871	5.63 M
362	JBL	JABIL INC.	0.04%	25,429	5.62 M
363	WSM	WILLIAMS-SONOMA, INC.	0.04%	28,464	5.53 M
364	HAL	HALLIBURTON COMPANY	0.04%	205,803	5.52 M
365	BIIB	BIOGEN INC.	0.04%	35,558	5.49 M
366	DXCM	DEXCOM, INC.	0.04%	94,205	5.48 M
367	EL	THE ESTEE LAUDER COMPANIES INC.	0.04%	56,715	5.48 M
368	EQR	EQUITY RESIDENTIAL	0.04%	92,088	5.47 M
369	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.04%	352,316	5.44 M
370	CW	CURTISS-WRIGHT CORPORATION	0.04%	9,107	5.43 M
371	TTD	THE TRADE DESK, INC.	0.04%	107,714	5.42 M
372	VRSN	VERISIGN, INC.	0.04%	22,531	5.40 M
373	TROW	T. ROWE PRICE GROUP, INC.	0.04%	52,456	5.38 M
374	CHTR	CHARTER COMMUNICATIONS, INC.	0.04%	22,998	5.38 M
375	PPG	PPG INDUSTRIES, INC.	0.04%	54,797	5.36 M
376	PODD	INSULET CORPORATION	0.04%	17,024	5.33 M
377	CMS	CMS ENERGY CORPORATION	0.04%	72,317	5.32 M
378	BRO	BROWN & BROWN, INC.	0.04%	66,553	5.31 M
379	CFG	CITIZENS FINANCIAL GROUP, INC.	0.04%	103,896	5.29 M
380	DG	DOLLAR GENERAL CORPORATION	0.04%	53,354	5.26 M
381	TPL	Texas Pacific Land Corp	0.04%	5,574	5.26 M
382	STLD	STEEL DYNAMICS, INC.	0.04%	33,457	5.25 M
383	RF	REGIONS FINANCIAL CORPORATION	0.04%	216,111	5.23 M
384	CHD	CHURCH & DWIGHT CO., INC.	0.04%	59,062	5.18 M
385	EIX	EDISON INTERNATIONAL	0.04%	93,375	5.17 M
386	WRB	W. R. BERKLEY CORPORATION	0.04%	72,173	5.15 M
387	LH	LABCORP HOLDINGS INC.	0.04%	20,152	5.12 M
388	DRI	DARDEN RESTAURANTS, INC.	0.03%	28,244	5.09 M
389	CDW	CDW CORPORATION	0.03%	31,659	5.05 M
390	WAT	WATERS CORPORATION	0.03%	14,416	5.04 M
391	TYL	TYLER TECHNOLOGIES, INC.	0.03%	10,441	4.97 M
392	STZ	CONSTELLATION BRANDS, INC.	0.03%	37,802	4.97 M
393	ON	ON SEMICONDUCTOR CORPORATION	0.03%	98,817	4.95 M
394	SBAC	SBA COMMUNICATIONS CORPORATION	0.03%	25,754	4.93 M
395	IP	INTERNATIONAL PAPER COMPANY	0.03%	127,283	4.92 M
396	DLTR	DOLLAR TREE, INC.	0.03%	49,410	4.90 M
397	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.03%	17,330	4.89 M
398	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.03%	48,012	4.83 M
399	NI	NISOURCE INC.	0.03%	114,010	4.80 M
400	NVR	NVR, Inc.	0.03%	663	4.78 M
401	TWLO	TWILIO INC.	0.03%	35,415	4.78 M
402	PINS	PINTEREST, INC.	0.03%	144,184	4.77 M
403	DGX	QUEST DIAGNOSTICS INCORPORATED	0.03%	27,030	4.76 M
404	DVN	DEVON ENERGY CORPORATION	0.03%	146,179	4.75 M
405	GWRE	GUIDEWIRE SOFTWARE, INC.	0.03%	20,295	4.74 M
406	AFRM	AFFIRM HOLDINGS, INC.	0.03%	65,908	4.74 M
407	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.03%	126,270	4.66 M
408	KEY	KEYCORP	0.03%	264,936	4.66 M
409	TRMB	TRIMBLE INC.	0.03%	57,478	4.58 M
410	HEICO CORPORATION	HEICO CORPORATION	0.03%	18,503	4.58 M
411	GPN	GLOBAL PAYMENTS INC.	0.03%	58,365	4.54 M
412	LVS	LAS VEGAS SANDS CORP.	0.03%	76,180	4.52 M
413	NTNX	NUTANIX, INC.	0.03%	63,243	4.51 M
414	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.03%	53,573	4.50 M
415	J	JACOBS SOLUTIONS INC.	0.03%	28,804	4.49 M
416	ILMN	ILLUMINA, INC.	0.03%	36,057	4.45 M
417	GDDY	GODADDY INC.	0.03%	33,304	4.43 M
418	IT	GARTNER, INC.	0.03%	17,788	4.42 M
419	AMCOR PLC	AMCOR PLC	0.03%	557,311	4.40 M
420	INCY	INCYTE CORPORATION	0.03%	46,727	4.37 M
421	CTRA	Coterra Energy Inc.	0.03%	181,854	4.30 M
422	CORPAY, INC.	CORPAY, INC.	0.03%	16,514	4.30 M
423	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.03%	50,599	4.30 M
424	GPC	GENUINE PARTS COMPANY	0.03%	33,584	4.28 M
425	LULU	LULULEMON ATHLETICA INC.	0.03%	25,030	4.27 M
426	EVRG	Evergy, Inc.	0.03%	54,992	4.22 M
427	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.03%	39,471	4.20 M
428	PKG	PACKAGING CORPORATION OF AMERICA	0.03%	21,294	4.17 M
429	INVH	INVITATION HOMES INC.	0.03%	147,916	4.16 M
430	CNC	CENTENE CORPORATION	0.03%	117,420	4.15 M
431	BURL	BURLINGTON STORES, INC.	0.03%	15,175	4.15 M
432	LNT	ALLIANT ENERGY CORPORATION	0.03%	62,100	4.15 M
433	SNA	SNAP-ON INCORPORATED	0.03%	12,352	4.14 M
434	L	LOEWS CORPORATION	0.03%	41,460	4.13 M
435	MKC	MCCORMICK & COMPANY, INCORPORATED	0.03%	64,166	4.12 M
436	FTV	FORTIVE CORPORATION	0.03%	81,504	4.10 M
437	DOW	DOW INC.	0.03%	170,574	4.07 M
438	ROL	ROLLINS, INC.	0.03%	70,216	4.05 M
439	TOST	TOAST, INC.	0.03%	111,737	4.04 M
440	WY	WEYERHAEUSER COMPANY	0.03%	173,953	4.00 M
441	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.03%	32,590	3.97 M
442	XPO	XPO, INC.	0.03%	27,602	3.97 M
443	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0.03%	2,159	3.94 M
444	HOLX	HOLOGIC, INC.	0.03%	53,270	3.94 M
445	USFD	US FOODS HOLDING CORP.	0.03%	54,111	3.93 M
446	ESS	ESSEX PROPERTY TRUST, INC.	0.03%	15,472	3.90 M
447	LII	LENNOX INTERNATIONAL INC.	0.03%	7,706	3.89 M
448	BBY	BEST BUY CO., INC.	0.03%	46,929	3.85 M
449	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.03%	60,959	3.84 M
450	LUV	SOUTHWEST AIRLINES CO.	0.03%	125,808	3.81 M
451	SUI	SUN COMMUNITIES, INC.	0.03%	29,885	3.78 M
452	TRU	TRANSUNION	0.03%	46,583	3.78 M
453	OKTA	OKTA, INC.	0.03%	40,438	3.70 M
454	DT	DYNATRACE, INC.	0.02%	71,815	3.63 M
455	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.02%	28,035	3.59 M
456	RS	RELIANCE, INC.	0.02%	12,602	3.56 M
457	DKNG	DRAFTKINGS INC.	0.02%	116,045	3.55 M
458	GEN	GEN DIGITAL INC.	0.02%	134,521	3.55 M
459	DOCU	DOCUSIGN, INC.	0.02%	47,981	3.51 M
460	FFIV	F5, INC.	0.02%	13,815	3.50 M
461	TSN	TYSON FOODS, INCORPORATED	0.02%	67,889	3.49 M
462	OMC	OMNICOM GROUP INC.	0.02%	46,211	3.47 M
463	TXT	TEXTRON INC.	0.02%	42,723	3.45 M
464	RPM	RPM INTERNATIONAL INC.	0.02%	30,554	3.34 M
465	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0.02%	47,618	3.33 M
466	CSL	CARLISLE COMPANIES INCORPORATED	0.02%	10,197	3.31 M
467	CG	THE CARLYLE GROUP INC.	0.02%	62,061	3.31 M
468	CLX	THE CLOROX COMPANY	0.02%	29,423	3.31 M
469	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.02%	12,173	3.28 M
470	HEI	HEICO CORPORATION	0.02%	10,227	3.25 M
471	DPZ	DOMINO'S PIZZA, INC.	0.02%	8,141	3.24 M
472	AVY	AVERY DENNISON CORPORATION	0.02%	18,542	3.24 M
473	GGG	GRACO INC	0.02%	39,524	3.23 M
474	CF	CF INDUSTRIES HOLDINGS, INC.	0.02%	38,758	3.23 M
475	FOXA	FOX CORPORATION	0.02%	49,888	3.23 M
476	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0.02%	18,743	3.16 M
477	Everest Group, Ltd.	Everest Group, Ltd.	0.02%	9,972	3.14 M
478	IEX	IDEX CORPORATION	0.02%	18,065	3.10 M
479	CRBG	COREBRIDGE FINANCIAL, INC.	0.02%	95,077	3.10 M
480	WSO	WATSCO, INC.	0.02%	8,364	3.08 M
481	BALL	BALL CORPORATION	0.02%	65,387	3.07 M
482	Z	ZILLOW GROUP, INC.	0.02%	40,014	3.00 M
483	TW	TRADEWEB MARKETS INC.	0.02%	27,858	2.94 M
484	GLPI	Gaming and Leisure Properties, Inc.	0.02%	65,087	2.91 M
485	DECK	DECKERS OUTDOOR CORPORATION	0.02%	35,147	2.86 M
486	LYB	LyondellBasell Industries N.V.	0.02%	61,507	2.86 M
487	UDR	UDR, INC.	0.02%	79,215	2.67 M
488	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.02%	29,277	2.55 M
489	DUOL	Duolingo Inc	0.02%	9,359	2.53 M
490	RIVN	RIVIAN AUTOMOTIVE, INC.	0.02%	181,179	2.46 M
491	FDS	FACTSET RESEARCH SYSTEMS INC.	0.02%	9,031	2.41 M
492	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.02%	41,157	2.40 M
493	NWSA	NEWS CORPORATION	0.02%	89,884	2.38 M
494	BAX	BAXTER INTERNATIONAL INC.	0.02%	122,407	2.26 M
495	ALGN	ALIGN TECHNOLOGY, INC.	0.02%	16,165	2.23 M
496	MOH	MOLINA HEALTHCARE, INC.	0.01%	12,809	1.96 M
497	BF-B	BROWN-FORMAN CORPORATION	0.01%	69,553	1.89 M
498	SFM	SPROUTS FARMERS MARKET, INC.	0.01%	23,287	1.84 M
499	FOX	FOX CORPORATION	0.01%	31,013	1.81 M
500	SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.01%	38,981	1.76 M
501	ERIE	ERIE INDEMNITY COMPANY	0.01%	5,960	1.74 M
502	BSY	BENTLEY SYSTEMS, INCORPORATED	0.01%	29,952	1.52 M
503	HRL	HORMEL FOODS CORPORATION	0.01%	68,391	1.48 M
504	ZG	ZILLOW GROUP, INC.	0.01%	10,834	774,956.02
505	NWS	NEWS CORPORATION	0.00%	22,516	686,062.52
506	BROWN-FORMAN CORPORA	BROWN-FORMAN CORPORATION	0.00%	8,074	218,966.88
507	LENNAR CORPORATION	LENNAR CORPORATION	0.00%	1,810	213,670.5

Showing top 10 of 507 holdings · Listed: 99.81% · 0.19% in other positions

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