All ETFs

VCGAX

ETF

VCGAX · UNKNOWN · 431 holdings

$34.29

▲ $0.81 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VCGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 176.41
Top Sector: Technology (31.237994%)

Performance

Moderate (26.4%) ↗ Accelerating

▲ 3.88%

▲ 1.23%

▼ -7.30%

▼ -5.01%

YTD

▼ -7.18%

▲ 23.37%

▲ 42.33%

1W return (+3.88%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

34.67% Balanced

Diversified Concentrated

The top 10 holdings represent 34.67% 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%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

GOOG

▲ 0.15%

Sector Allocation

Technology

31.24%

Financial Services

15.44%

Consumer Cyclical

13.80%

Communication Services

11.15%

Healthcare

8.41%

Consumer Defensive

6.54%

Industrials

5.17%

Energy

1.13%

Basic Materials

0.79%

Utilities

0.72%

Manufacturing

0.06%

Top 10 Holdings

34.67% of fund

NVDA NVIDIA Corp

6.69%

AAPL Apple Inc

6.40%

MSFT Microsoft Corp

5.68%

AMZN Amazon.com Inc

3.34%

GOOGL Alphabet Inc

2.78%

AVGO Broadcom Inc

2.44%

GOOG Alphabet Inc

2.28%

META Meta Platforms Inc

2.20%

BRK-B Berkshire Hathaway Inc

1.43%

JPM JPMorgan Chase & Co

1.42%

Other positions

0.43%

All Holdings (431)

Top 10: 34.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.69%	280,524	49.65 M
2	AAPL	Apple Inc	6.40%	170,430	47.52 M
3	MSFT	Microsoft Corp	5.68%	85,681	42.16 M
4	AMZN	Amazon.com Inc	3.34%	106,376	24.81 M
5	GOOGL	Alphabet Inc	2.78%	64,399	20.62 M
6	AVGO	Broadcom Inc	2.44%	44,983	18.13 M
7	GOOG	Alphabet Inc	2.28%	52,757	16.89 M
8	META	Meta Platforms Inc	2.20%	25,137	16.29 M
9	BRK-B	Berkshire Hathaway Inc	1.43%	20,609	10.59 M
10	JPM	JPMorgan Chase & Co	1.42%	33,736	10.56 M
11	TSLA	Tesla Inc	1.13%	19,521	8.40 M
12	Vanguard Russell 100	Vanguard Russell 1000	1.04%	24,973	7.74 M
13	LLY	Eli Lilly & Co	0.93%	6,399	6.88 M
14	V	Visa Inc	0.90%	19,981	6.68 M
15	WMT	Walmart Inc	0.85%	57,264	6.33 M
16	JNJ	Johnson & Johnson	0.83%	29,905	6.19 M
17	MA	Mastercard Inc	0.76%	10,201	5.62 M
18	COST	Costco Wholesale Corp	0.61%	4,975	4.55 M
19	NFLX	Netflix Inc	0.57%	39,050	4.20 M
20	PLTR	Palantir Technologies Inc	0.52%	22,995	3.87 M
21	ABBV	AbbVie Inc	0.52%	16,973	3.86 M
22	XOM	Exxon Mobil Corp	0.51%	32,765	3.80 M
23	HD	Home Depot Inc/The	0.51%	10,585	3.78 M
24	CSCO	Cisco Systems Inc	0.50%	48,273	3.71 M
25	BAC	Bank of America Corp	0.46%	63,519	3.41 M
26	APP	AppLovin Corp	0.46%	5,666	3.40 M
27	PG	Procter & Gamble Co/The	0.45%	22,323	3.31 M
28	GILD	Gilead Sciences Inc	0.44%	26,061	3.28 M
29	WFC	Wells Fargo & Co	0.42%	36,328	3.12 M
30	UNH	UnitedHealth Group Inc	0.40%	9,107	3.00 M
31	M	Macy's Inc	0.40%	132,674	2.97 M
32	BKNG	Booking Holdings Inc	0.38%	577	2.84 M
33	TJX	TJX Cos Inc/The	0.37%	18,099	2.75 M
34	MRK	Merck & Co Inc	0.36%	25,588	2.68 M
35	MS	Morgan Stanley	0.36%	15,808	2.68 M
36	GAP	Gap Inc/The	0.36%	98,197	2.66 M
37	KR	Kroger Co/The	0.36%	39,162	2.63 M
38	EXEL	Exelixis Inc	0.35%	59,561	2.63 M
39	IBM	International Business Machines Corp	0.35%	8,519	2.63 M
40	AXP	American Express Co	0.35%	7,117	2.60 M
41	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.35%	14,654	2.59 M
42	USFD	US Foods Holding Corp	0.35%	32,596	2.56 M
43	DBX	Dropbox Inc	0.35%	85,811	2.56 M
44	INCY	Incyte Corp	0.34%	24,031	2.51 M
45	SYF	Synchrony Financial	0.33%	31,343	2.42 M
46	PM	Philip Morris International Inc	0.33%	15,369	2.42 M
47	BMY	Bristol-Myers Squibb Co	0.33%	49,162	2.42 M
48	BK	Bank of New York Mellon Corp/The	0.33%	21,534	2.41 M
49	QCOM	QUALCOMM Inc	0.32%	14,169	2.38 M
50	EXPE	Expedia Group Inc	0.32%	9,240	2.36 M
51	ORLY	O'Reilly Automotive Inc	0.32%	23,009	2.34 M
52	PGR	Progressive Corp/The	0.31%	10,041	2.30 M
53	EA	Electronic Arts Inc	0.31%	11,304	2.28 M
54	TPR	Tapestry Inc	0.30%	20,650	2.26 M
55	LOW	Lowe's Cos Inc	0.29%	8,976	2.18 M
56	RL	Ralph Lauren Corp	0.29%	5,900	2.17 M
57	VRSN	VeriSign Inc	0.29%	8,562	2.16 M
58	AZO	AutoZone Inc	0.29%	542	2.14 M
59	DDS	Dillard's Inc	0.28%	3,102	2.08 M
60	HIG	Hartford Insurance Group Inc/The	0.28%	15,157	2.08 M
61	AYI	Acuity Inc	0.28%	5,637	2.07 M
62	DLTR	Dollar Tree Inc	0.27%	18,342	2.03 M
63	ABT	Abbott Laboratories	0.27%	15,763	2.03 M
64	T	AT&T Inc	0.27%	77,956	2.03 M
65	ALL	Allstate Corp/The	0.27%	9,355	1.99 M
66	C	Citigroup Inc	0.27%	19,153	1.98 M
67	CHRW	CH Robinson Worldwide Inc	0.27%	12,387	1.97 M
68	FOXA	Fox Corp	0.26%	29,508	1.93 M
69	EME	EMCOR Group Inc	0.26%	3,126	1.92 M
70	CIEN	Ciena Corp	0.26%	9,410	1.92 M
71	VZ	Verizon Communications Inc	0.26%	46,059	1.89 M
72	Millicom Internation	Millicom International Cellular SA	0.25%	35,501	1.88 M
73	COKE	Coca-Cola Consolidated Inc	0.25%	11,519	1.88 M
74	Liberty Global Ltd	Liberty Global Ltd	0.25%	162,476	1.86 M
75	TRV	Travelers Cos Inc/The	0.25%	6,323	1.85 M
76	ORI	Old Republic International Corp	0.25%	40,156	1.85 M
77	SLM	SLM Corp	0.25%	62,834	1.84 M
78	CASY	Casey's General Stores Inc	0.25%	3,226	1.84 M
79	OMF	OneMain Holdings Inc	0.25%	29,630	1.84 M
80	STT	State Street Corp	0.25%	15,400	1.83 M
81	ACI	Albertsons Cos Inc	0.25%	99,290	1.82 M
82	DG	Dollar General Corp	0.24%	16,589	1.82 M
83	WU	Western Union Co/The	0.24%	206,244	1.81 M
84	AMP	Ameriprise Financial Inc	0.24%	3,961	1.81 M
85	FOX	Fox Corp	0.24%	30,724	1.79 M
86	UTHR	United Therapeutics Corp	0.24%	3,675	1.79 M
87	Genpact Ltd	Genpact Ltd	0.24%	40,412	1.78 M
88	UNM	Unum Group	0.24%	23,399	1.78 M
89	LRCX	Lam Research Corp	0.24%	11,378	1.77 M
90	UI	Ubiquiti Inc	0.24%	3,032	1.77 M
91	Axis Capital Holding	Axis Capital Holdings Ltd	0.24%	17,276	1.77 M
92	NTRS	Northern Trust Corp	0.24%	13,394	1.76 M
93	PFGC	Performance Food Group Co	0.24%	18,114	1.76 M
94	W	Wayfair Inc	0.24%	15,810	1.75 M
95	LPLA	LPL Financial Holdings Inc	0.24%	4,914	1.75 M
96	NYT	New York Times Co/The	0.23%	26,971	1.74 M
97	TDC	Teradata Corp	0.23%	60,145	1.72 M
98	AMAT	Applied Materials Inc	0.23%	6,701	1.69 M
99	GL	Globe Life Inc	0.23%	12,534	1.69 M
100	UAL	United Airlines Holdings Inc	0.22%	16,365	1.67 M
101	ULTA	Ulta Beauty Inc	0.22%	3,092	1.67 M
102	BSX	Boston Scientific Corp	0.22%	16,369	1.66 M
103	LOPE	Grand Canyon Education Inc	0.22%	10,375	1.64 M
104	GEV	GE Vernova Inc	0.22%	2,728	1.64 M
105	ADBE	Adobe, Inc.	0.22%	5,098	1.63 M
106	PEGA	Pegasystems Inc	0.22%	29,494	1.62 M
107	VIRT	Virtu Financial Inc	0.22%	45,112	1.61 M
108	CRUS	Cirrus Logic Inc	0.22%	13,397	1.61 M
109	WBD	Warner Bros Discovery Inc	0.22%	66,660	1.60 M
110	VMI	Valmont Industries Inc	0.21%	3,857	1.59 M
111	SEIC	SEI Investments Co	0.21%	19,521	1.58 M
112	MAT	Mattel Inc	0.21%	74,735	1.58 M
113	MTCH	Match Group Inc	0.21%	47,359	1.58 M
114	MNST	Monster Beverage Corp	0.21%	21,014	1.58 M
115	WRB	W R Berkley Corp	0.21%	20,129	1.56 M
116	Accenture PLC	Accenture PLC	0.21%	6,210	1.55 M
117	MO	Altria Group Inc	0.21%	26,280	1.55 M
118	YETI	YETI Holdings Inc	0.21%	37,279	1.55 M
119	RNG	RingCentral Inc	0.21%	54,485	1.54 M
120	KO	Coca-Cola Co/The	0.21%	20,872	1.53 M
121	HSIC	Henry Schein Inc	0.20%	20,346	1.52 M
122	ORCL	Oracle Corp	0.20%	7,499	1.51 M
123	ETSY	Etsy Inc	0.20%	27,699	1.50 M
124	FFIV	F5 Inc	0.20%	6,245	1.49 M
125	BLDR	Builders FirstSource Inc	0.20%	13,298	1.49 M
126	ZM	Zoom Communications Inc	0.20%	17,381	1.48 M
127	Chubb Ltd	Chubb Ltd	0.20%	4,964	1.47 M
128	CTSH	Cognizant Technology Solutions Corp	0.20%	18,855	1.47 M
129	LYFT	Lyft Inc	0.20%	69,344	1.46 M
130	NEU	NewMarket Corp	0.19%	1,895	1.45 M
131	THG	Hanover Insurance Group Inc/The	0.19%	7,738	1.44 M
132	ROL	Rollins Inc	0.19%	23,349	1.44 M
133	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.19%	5,427	1.42 M
134	SYY	Sysco Corp	0.19%	18,591	1.42 M
135	RITM	Rithm Capital Corp	0.19%	122,290	1.41 M
136	HOOD	Robinhood Markets Inc	0.19%	10,886	1.40 M
137	PRI	Primerica Inc	0.19%	5,381	1.38 M
138	CRM	Salesforce Inc	0.18%	5,936	1.37 M
139	HUM	Humana Inc	0.18%	5,494	1.35 M
140	LNC	Lincoln National Corp	0.18%	32,708	1.35 M
141	WCC	WESCO International Inc	0.18%	5,022	1.34 M
142	CACI	CACI International Inc	0.18%	2,174	1.34 M
143	MSM	MSC Industrial Direct Co Inc	0.18%	14,948	1.33 M
144	DOCU	Docusign Inc	0.18%	19,055	1.32 M
145	SAM	Boston Beer Co Inc/The	0.18%	6,775	1.32 M
146	FAST	Fastenal Co	0.18%	32,653	1.32 M
147	MTG	MGIC Investment Corp	0.18%	46,251	1.31 M
148	TWLO	Twilio Inc	0.18%	10,054	1.30 M
149	CAT	Caterpillar Inc	0.17%	2,254	1.30 M
150	EOG	EOG Resources Inc	0.17%	11,874	1.28 M
151	VRTX	Vertex Pharmaceuticals Inc	0.17%	2,936	1.27 M
152	RS	Reliance Inc	0.17%	4,550	1.27 M
153	BYD	Boyd Gaming Corp	0.17%	15,254	1.27 M
154	WSM	Williams-Sonoma Inc	0.17%	7,015	1.26 M
155	TNL	Travel + Leisure Co	0.17%	18,381	1.26 M
156	RJF	Raymond James Financial Inc	0.17%	8,042	1.26 M
157	YUM	Yum! Brands Inc	0.17%	8,201	1.26 M
158	SCHW	Charles Schwab Corp/The	0.17%	13,522	1.25 M
159	KLAC	KLA Corp	0.17%	1,062	1.25 M
160	AMG	Affiliated Managers Group Inc	0.17%	4,603	1.24 M
161	ADSK	Autodesk Inc	0.17%	4,047	1.23 M
162	GMED	Globus Medical Inc	0.16%	13,423	1.22 M
163	MRSH	Marsh & McLennan Cos Inc	0.16%	6,588	1.21 M
164	NWS	News Corp	0.16%	41,025	1.21 M
165	CHE	Chemed Corp	0.16%	2,729	1.20 M
166	Aon PLC	Aon PLC	0.16%	3,368	1.19 M
167	BJ	BJ's Wholesale Club Holdings Inc	0.16%	13,338	1.19 M
168	CTAS	Cintas Corp	0.16%	6,379	1.19 M
169	UBER	Uber Technologies Inc	0.16%	13,546	1.19 M
170	NRG	NRG Energy Inc	0.16%	6,990	1.18 M
171	EBAY	eBay Inc	0.16%	14,296	1.18 M
172	GWW	WW Grainger Inc	0.16%	1,242	1.18 M
173	TMUS	T-Mobile US Inc	0.16%	5,609	1.17 M
174	BBY	Best Buy Co Inc	0.16%	14,774	1.17 M
175	CART	Maplebear Inc	0.16%	27,692	1.16 M
176	FIX	Comfort Systems USA Inc	0.16%	1,180	1.15 M
177	PEP	PepsiCo Inc	0.15%	7,590	1.13 M
178	AWI	Armstrong World Industries Inc	0.15%	5,925	1.12 M
179	HRB	H&R Block Inc	0.15%	26,579	1.12 M
180	SharkNinja Inc	SharkNinja Inc	0.15%	11,433	1.12 M
181	APA	APA Corp	0.15%	44,316	1.11 M
182	FERG	Ferguson Enterprises Inc	0.15%	4,388	1.10 M
183	CME	CME Group Inc	0.15%	3,923	1.10 M
184	CVX	Chevron Corp	0.15%	7,277	1.10 M
185	MCD	McDonald's Corp	0.15%	3,490	1.09 M
186	NVST	Envista Holdings Corp	0.15%	51,938	1.09 M
187	SFM	Sprouts Farmers Market Inc	0.15%	12,934	1.08 M
188	NXST	Nexstar Media Group Inc	0.15%	5,637	1.08 M
189	SNA	Snap-on Inc	0.15%	3,165	1.08 M
190	LAZ	Lazard Inc	0.14%	21,297	1.08 M
191	LULU	Lululemon Athletica Inc	0.14%	5,831	1.07 M
192	INTU	Intuit Inc	0.14%	1,685	1.07 M
193	Allegion plc	Allegion plc	0.14%	6,351	1.05 M
194	SOFI	SoFi Technologies Inc	0.14%	34,776	1.03 M
195	Amdocs Ltd	Amdocs Ltd	0.14%	13,444	1.03 M
196	PVH	PVH Corp	0.14%	12,038	1.02 M
197	BWA	BorgWarner Inc	0.14%	23,506	1.01 M
198	UGI	UGI Corp	0.14%	25,495	1.01 M
199	VNT	Vontier Corp	0.14%	27,667	1.00 M
200	EXLS	ExlService Holdings Inc	0.13%	24,853	987,409.69
201	ADT	ADT Inc	0.13%	119,411	985,140.75
202	QRVO	Qorvo Inc	0.13%	11,453	983,698.17
203	Spotify Technology S	Spotify Technology SA	0.13%	1,622	971,367.14
204	DCI	Donaldson Co Inc	0.13%	10,773	968,492.7
205	CNM	Core & Main Inc	0.13%	20,019	967,718.46
206	MCO	Moody's Corp	0.13%	1,916	940,334.48
207	COLM	Columbia Sportswear Co	0.13%	17,472	938,421.12
208	CG	Carlyle Group Inc/The	0.13%	17,028	928,536.84
209	PYPL	PayPal Holdings Inc	0.12%	14,530	910,885.7
210	DIS	Walt Disney Co/The	0.12%	8,688	907,635.36
211	RMD	ResMed Inc	0.12%	3,544	906,661.52
212	MLI	Mueller Industries Inc	0.12%	8,146	895,001.02
213	LKQ	LKQ Corp	0.12%	30,144	894,975.36
214	BLK	Blackrock Inc	0.12%	853	893,346.9
215	CL	Colgate-Palmolive Co	0.12%	10,998	884,129.22
216	FTNT	Fortinet Inc	0.12%	10,895	883,911.35
217	AFG	American Financial Group Inc/OH	0.12%	6,414	883,336.08
218	Gates Industrial Cor	Gates Industrial Corp PLC	0.12%	38,799	883,065.24
219	DPZ	Domino's Pizza Inc	0.12%	2,071	869,053.73
220	NEM	Newmont Goldcorp Corp.	0.12%	9,536	865,201.28
221	Arch Capital Group L	Arch Capital Group Ltd	0.12%	9,162	860,495.04
222	LH	Labcorp Holdings Inc	0.12%	3,195	858,752.1
223	KD	Kyndryl Holdings Inc	0.12%	33,193	857,375.19
224	Cboe Global Markets	Cboe Global Markets Inc	0.11%	3,279	846,539.43
225	CHWY	Chewy Inc	0.11%	24,227	842,372.79
226	MSI	Motorola Solutions Inc	0.11%	2,275	841,022.0
227	HALO	Halozyme Therapeutics Inc	0.11%	11,736	837,950.4
228	APH	Amphenol Corp	0.11%	5,943	837,368.7
229	NWSA	News Corp	0.11%	32,491	834,368.88
230	IAC	IAC Inc	0.11%	23,696	831,018.72
231	FIVE	Five Below Inc	0.11%	5,000	824,450.0
232	MET	MetLife Inc	0.11%	10,753	823,249.68
233	HCA	HCA Healthcare Inc	0.11%	1,619	822,921.51
234	ALSN	Allison Transmission Holdings Inc	0.11%	9,216	817,090.56
235	FLO	Flowers Foods Inc	0.11%	75,872	814,106.56
236	SYK	Stryker Corp	0.11%	2,191	813,255.38
237	MCK	McKesson Corp	0.11%	914	805,343.68
238	ILMN	Illumina Inc	0.11%	6,096	801,319.2
239	EWBC	East West Bancorp Inc	0.11%	7,491	799,289.7
240	MUSA	Murphy USA Inc	0.11%	2,061	793,629.27
241	DASH	DoorDash Inc	0.10%	3,901	773,841.37
242	AIT	Applied Industrial Technologies Inc	0.10%	2,981	771,542.42
243	SITE	SiteOne Landscape Supply Inc	0.10%	5,742	771,035.76
244	GDDY	GoDaddy Inc	0.10%	6,029	770,867.94
245	BPOP	Popular Inc	0.10%	6,665	764,542.15
246	PAG	Penske Automotive Group Inc	0.10%	4,720	763,318.4
247	WEX	WEX Inc	0.10%	5,143	763,015.48
248	ROKU	Roku Inc	0.10%	7,865	761,253.35
249	MKL	Markel Group Inc	0.10%	365	759,360.6
250	CPNG	Coupang Inc	0.10%	26,732	752,773.12
251	On Holding AG	On Holding AG	0.10%	17,056	750,293.44
252	MAS	Masco Corp	0.10%	11,549	749,183.63
253	BBWI	Bath & Body Works Inc	0.10%	41,995	731,132.95
254	CVS	CVS Health Corp	0.10%	8,927	717,373.72
255	CF	CF Industries Holdings Inc	0.10%	9,045	711,841.5
256	FNF	Fidelity National Financial Inc	0.09%	11,821	702,522.03
257	CNXC	Concentrix Corp	0.09%	18,874	683,427.54
258	Trane Technologies P	Trane Technologies PLC	0.09%	1,615	680,690.2
259	RBLX	ROBLOX Corp	0.09%	7,125	677,088.75
260	DGX	Quest Diagnostics Inc	0.09%	3,573	675,940.14
261	OTIS	Otis Worldwide Corp	0.09%	7,605	675,704.25
262	CROX	Crocs Inc	0.09%	7,948	675,421.04
263	NTRA	Natera Inc	0.09%	2,809	670,817.29
264	NOW	ServiceNow Inc	0.09%	822	667,801.02
265	Medtronic PLC	Medtronic PLC	0.09%	6,294	662,947.02
266	PPC	Pilgrim's Pride Corp	0.09%	17,289	657,673.56
267	CCL	Carnival Corp	0.09%	24,961	643,494.58
268	PEN	Penumbra Inc	0.09%	2,184	640,283.28
269	VLTO	Veralto Corp	0.09%	6,314	639,103.08
270	ITW	Illinois Tool Works Inc	0.09%	2,561	638,406.08
271	GNRC	Generac Holdings Inc	0.09%	4,206	637,755.78
272	NTNX	Nutanix Inc	0.08%	12,974	620,157.2
273	L	Loews Corp	0.08%	5,699	614,751.13
274	ANET	Arista Networks Inc	0.08%	4,692	613,150.56
275	PINS	Pinterest Inc	0.08%	23,442	612,305.04
276	LECO	Lincoln Electric Holdings Inc	0.08%	2,548	610,067.64
277	DECK	Deckers Outdoor Corp	0.08%	6,840	602,125.2
278	Birkenstock Holding	Birkenstock Holding Plc	0.08%	13,698	593,534.34
279	Aptiv PLC	Aptiv PLC	0.08%	7,641	592,559.55
280	INSP	Inspire Medical Systems Inc	0.08%	4,759	592,067.19
281	OZK	Bank OZK	0.08%	12,840	590,896.8
282	EEFT	Euronet Worldwide Inc	0.08%	7,955	589,385.95
283	IDXX	IDEXX Laboratories Inc	0.08%	779	586,493.52
284	TTWO	Take-Two Interactive Software Inc	0.08%	2,374	584,170.18
285	CINF	Cincinnati Financial Corp	0.08%	3,481	583,380.79
286	TTC	Toro Co/The	0.08%	8,253	575,564.22
287	SHW	Sherwin-Williams Co/The	0.08%	1,672	574,649.68
288	TGT	Target Corp	0.08%	6,294	570,362.28
289	GPC	Genuine Parts Co	0.08%	4,369	569,717.6
290	AVT	Avnet Inc	0.07%	11,655	553,729.05
291	Block Inc	Block Inc	0.07%	8,253	551,300.4
292	LLYVK	Liberty Media Corp-Liberty Live	0.07%	6,904	546,865.84
293	LDOS	Leidos Holdings Inc	0.07%	2,847	544,061.7
294	IT	Gartner Inc	0.07%	2,308	537,163.92
295	ROST	Ross Stores Inc	0.07%	3,043	536,663.48
296	ALNY	Alnylam Pharmaceuticals Inc	0.07%	1,189	536,512.47
297	THO	Thor Industries Inc	0.07%	4,974	525,353.88
298	SMMT	Summit Therapeutics Inc	0.07%	29,278	523,783.42
299	ALGN	Align Technology Inc	0.07%	3,531	519,727.89
300	CACC	Credit Acceptance Corp	0.07%	1,124	519,254.28
301	APG	API Group Corp	0.07%	13,097	518,117.32
302	REGN	Regeneron Pharmaceuticals Inc	0.07%	663	517,265.97
303	INGR	Ingredion Inc	0.07%	4,794	515,546.76
304	MTZ	MasTec Inc	0.07%	2,391	511,387.08
305	USB	US Bancorp	0.07%	10,393	509,776.65
306	GGG	Graco Inc	0.07%	5,918	487,879.92
307	VTRS	Viatris Inc	0.06%	45,105	482,172.45
308	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	0.06%	6,239	479,903.88
309	GCI Liberty Inc	GCI Liberty Inc	0.06%	14,232	474,350.96
310	AIZ	Assurant Inc	0.06%	2,040	465,446.4
311	ZION	Zions Bancorp NA	0.06%	8,737	465,070.51
312	LYV	Live Nation Entertainment Inc	0.06%	3,473	456,525.85
313	BIIB	Biogen Inc	0.06%	2,491	453,586.19
314	NTAP	NetApp Inc	0.06%	4,035	450,144.6
315	CTA-PA	Corteva Inc	0.06%	6,598	445,167.06
316	RPM	RPM International Inc	0.06%	4,062	435,649.5
317	LNG	Cheniere Energy Inc	0.06%	2,083	434,222.18
318	NVR	NVR Inc	0.06%	57	427,915.53
319	PODD	Insulet Corp	0.06%	1,298	424,692.62
320	CRWD	Crowdstrike Holdings Inc	0.06%	830	422,602.8
321	RDDT	Reddit Inc	0.06%	1,946	421,250.62
322	CAH	Cardinal Health Inc	0.06%	1,959	415,817.34
323	TROW	T Rowe Price Group Inc	0.06%	4,058	415,458.04
324	CDNS	Cadence Design Systems Inc	0.06%	1,312	409,134.08
325	APPF	Appfolio Inc	0.05%	1,780	406,338.4
326	BR	Broadridge Financial Solutions Inc	0.05%	1,781	406,228.29
327	BRBR	BellRing Brands Inc	0.05%	12,936	399,593.04
328	Corpay Inc	Corpay Inc	0.05%	1,332	394,005.6
329	QIAGEN NV	QIAGEN NV	0.05%	8,209	391,979.75
330	U	Unity Software Inc	0.05%	9,038	384,295.76
331	Amer Sports Inc	Amer Sports Inc	0.05%	10,338	383,849.94
332	CRH PLC	CRH PLC	0.05%	3,182	381,712.72
333	PSTG	Pure Storage Inc	0.05%	4,262	379,147.52
334	HAS	Hasbro Inc	0.05%	4,568	377,316.8
335	RHI	Robert Half Inc	0.05%	13,934	376,775.36
336	VST	Vistra Corp	0.05%	2,094	374,532.84
337	AOS	A O Smith Corp	0.05%	5,563	367,046.74
338	KEYS	Keysight Technologies Inc	0.05%	1,848	365,811.6
339	SWKS	Skyworks Solutions Inc	0.05%	5,468	360,614.6
340	MTD	Mettler-Toledo International Inc	0.05%	237	349,982.64
341	VRT	Vertiv Holdings Co	0.05%	1,937	348,137.01
342	KMB	Kimberly-Clark Corp	0.05%	3,188	347,874.56
343	ZBH	Zimmer Biomet Holdings Inc	0.05%	3,508	342,100.16
344	Synovus Financial Co	Synovus Financial Corp	0.05%	7,083	341,400.6
345	AKAM	Akamai Technologies Inc	0.05%	3,813	341,339.76
346	DLB	Dolby Laboratories Inc	0.05%	5,004	337,519.8
347	VRSK	Verisk Analytics Inc	0.05%	1,486	334,454.02
348	PNC	PNC Financial Services Group Inc/The	0.04%	1,718	327,656.96
349	TEM	Tempus AI Inc	0.04%	4,169	324,890.17
350	LII	Lennox International Inc	0.04%	630	314,288.1
351	CSL	Carlisle Cos Inc	0.04%	953	303,120.71
352	APOS	Apollo Global Management Inc	0.04%	2,277	300,222.45
353	Brookfield Asset Man	Brookfield Asset Management Ltd	0.04%	5,649	297,928.26
354	JBL	Jabil Inc	0.04%	1,413	297,733.23
355	CORT	Corcept Therapeutics Inc	0.04%	3,701	293,859.4
356	TSCO	Tractor Supply Co	0.04%	5,249	287,540.22
357	ECL	Ecolab Inc	0.04%	1,031	283,689.96
358	TEAM	Atlassian Corp	0.04%	1,868	279,303.36
359	BAH	Booz Allen Hamilton Holding Corp	0.04%	3,298	275,251.08
360	Flutter Entertainmen	Flutter Entertainment PLC	0.04%	1,288	268,947.28
361	LPX	Louisiana-Pacific Corp	0.04%	3,201	262,514.01
362	Johnson Controls Int	Johnson Controls International plc	0.04%	2,256	262,395.36
363	TER	Teradyne Inc	0.04%	1,436	261,194.04
364	FICO	Fair Isaac Corp	0.04%	144	260,039.52
365	EL	Estee Lauder Cos Inc/The	0.04%	2,764	260,009.48
366	WDAY	Workday Inc	0.03%	1,203	259,390.86
367	SSNC	SS&C Technologies Holdings Inc	0.03%	2,945	253,093.3
368	KMPR	Kemper Corp	0.03%	6,213	252,993.36
369	TOST	Toast Inc	0.03%	7,278	248,834.82
370	GE	General Electric Co	0.03%	816	243,535.2
371	WDC	Western Digital Corp	0.03%	1,487	242,871.71
372	COTY	Coty Inc	0.03%	69,365	230,291.8
373	MTDR	Matador Resources Co	0.03%	5,312	225,228.8
374	ITT	ITT Inc	0.03%	1,210	222,833.6
375	POST	Post Holdings Inc	0.03%	2,087	217,110.61
376	LSTR	Landstar System Inc	0.03%	1,621	212,091.64
377	MASI	Masimo Corp	0.03%	1,452	206,808.36
378	WTFC	Wintrust Financial Corp	0.03%	1,533	205,452.66
379	Z	Zillow Group Inc	0.03%	2,739	203,726.82
380	ZG	Zillow Group Inc	0.03%	2,765	200,047.75
381	AGCO	AGCO Corp	0.03%	1,854	196,449.84
382	FDX	FedEx Corp	0.03%	711	196,008.48
383	CW	Curtiss-Wright Corp	0.03%	339	191,294.31
384	MPC	Marathon Petroleum Corp	0.03%	983	190,436.59
385	NET	Cloudflare Inc	0.03%	947	189,598.87
386	KNSL	Kinsale Capital Group Inc	0.03%	484	186,291.6
387	FHN	First Horizon Corp	0.02%	8,114	181,266.76
388	EHC	Encompass Health Corp	0.02%	1,552	180,373.44
389	RTX	RTX Corp	0.02%	994	173,860.54
390	OGN	Organon & Co	0.02%	21,551	166,158.21
391	BLD	TopBuild Corp	0.02%	367	166,067.5
392	PAYC	Paycom Software Inc	0.02%	991	159,719.47
393	AN	AutoNation Inc	0.02%	748	158,044.92
394	DELL	Dell Technologies Inc	0.02%	1,152	153,619.2
395	Smithfield Foods Inc	Smithfield Foods Inc	0.02%	7,012	151,529.32
396	RBRK	Rubrik Inc	0.02%	2,181	151,186.92
397	Civitas Resources In	Civitas Resources Inc	0.02%	5,076	149,082.12
398	CFR	Cullen/Frost Bankers Inc	0.02%	1,197	148,092.84
399	SNX	TD SYNNEX Corp	0.02%	955	145,618.4
400	EXPD	Expeditors International of Washington Inc	0.02%	990	145,431.0
401	DVA	DaVita Inc	0.02%	1,214	145,291.52
402	EVR	Evercore Inc	0.02%	436	139,550.52
403	TDY	Teledyne Technologies Inc	0.02%	272	135,869.44
404	ELF	elf Beauty Inc	0.02%	1,740	132,535.8
405	CBSH	Commerce Bancshares Inc/MO	0.02%	2,408	129,815.28
406	JKHY	Jack Henry & Associates Inc	0.02%	729	127,195.92
407	OVV	Ovintiv Inc	0.02%	2,947	120,709.12
408	CVNA	Carvana Co	0.02%	317	118,716.5
409	FISV	Fiserv Inc	0.02%	1,864	114,580.08
410	ZS	Zscaler Inc	0.02%	444	111,666.0
411	WAL	Western Alliance Bancorp	0.02%	1,366	111,369.98
412	COP	ConocoPhillips	0.01%	1,250	110,862.5
413	RF	Regions Financial Corp	0.01%	4,304	109,536.8
414	BHF	Brighthouse Financial Inc	0.01%	1,593	104,421.15
415	CI	Cigna Group/The	0.01%	354	98,157.12
416	ALAB	Astera Labs Inc	0.01%	620	97,693.4
417	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.01%	5,550	96,514.5
418	DKS	Dick's Sporting Goods Inc	0.01%	458	94,609.06
419	HBAN	Huntington Bancshares Inc/OH	0.01%	5,539	90,285.7
420	CMI	Cummins Inc	0.01%	179	89,138.42
421	SOLV	Solventum Corp	0.01%	1,040	88,670.4
422	EPAM	EPAM Systems Inc	0.01%	466	87,142.0
423	RYAN	Ryan Specialty Holdings Inc	0.01%	1,396	81,065.72
424	NKE	NIKE Inc	0.01%	1,234	79,753.42
425	Kellanova	Kellanova	0.01%	943	78,872.52
426	HPQ	HP Inc	0.01%	3,227	78,803.34
427	GNTX	Gentex Corp	0.01%	3,275	74,768.25
428	RLI	RLI Corp	0.01%	1,212	74,731.92
429	CCK	Crown Holdings Inc	0.01%	752	72,816.16
430	VOYA	Voya Financial Inc	0.01%	1,010	71,003.0
431	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0.00%	1,081	0.0

Showing top 10 of 431 holdings · Listed: 99.57% · 0.43% in other positions

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