All ETFs

VFTNX

ETF

VFTNX · UNKNOWN · 413 holdings

$45.45

▲ $1.23 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VFTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 278.07
Top Sector: Technology (39.680562%)

Performance

Low (19.9%) ↗ Recovering

▲ 4.21%

▼ -0.04%

▼ -2.97%

▼ -0.52%

YTD

▼ -2.99%

▲ 33.23%

▲ 66.85%

Positive 1W (+4.21%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

43.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

39.68%

Financial Services

13.87%

Consumer Cyclical

12.26%

Communication Services

11.94%

Healthcare

9.93%

Consumer Defensive

4.24%

Industrials

3.60%

Real Estate

1.99%

Basic Materials

1.08%

Utilities

0.40%

Manufacturing

0.11%

Energy

0.04%

Top 10 Holdings

43.90% of fund

NVDA NVIDIA Corp

8.74%

MSFT Microsoft Corp

8.06%

AAPL Apple Inc

7.34%

AMZN Amazon.com Inc

4.71%

META Meta Platforms Inc

3.46%

AVGO Broadcom Inc

2.95%

GOOGL Alphabet Inc

2.65%

GOOG Alphabet Inc

2.17%

TSLA Tesla Inc

2.01%

JPM JPMorgan Chase & Co

1.80%

Other positions

0.07%

All Holdings (413)

Top 10: 43.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.74%	12.26 M	2.14 B
2	MSFT	Microsoft Corp	8.06%	3.89 M	1.97 B
3	AAPL	Apple Inc	7.34%	7.72 M	1.79 B
4	AMZN	Amazon.com Inc	4.71%	5.03 M	1.15 B
5	META	Meta Platforms Inc	3.46%	1.14 M	845.06 M
6	AVGO	Broadcom Inc	2.95%	2.42 M	719.61 M
7	GOOGL	Alphabet Inc	2.65%	3.05 M	648.42 M
8	GOOG	Alphabet Inc	2.17%	2.48 M	529.54 M
9	TSLA	Tesla Inc	2.01%	1.47 M	492.05 M
10	JPM	JPMorgan Chase & Co	1.80%	1.46 M	438.61 M
11	V	Visa Inc	1.29%	892,408	313.93 M
12	LLY	Eli Lilly & Co	1.26%	419,750	307.50 M
13	NFLX	Netflix Inc	1.10%	222,053	268.30 M
14	MA	Mastercard Inc	1.04%	426,267	253.75 M
15	COST	Costco Wholesale Corp	0.90%	232,559	219.38 M
16	HD	Home Depot Inc/The	0.87%	521,669	212.20 M
17	ORCL	Oracle Corp	0.80%	867,570	196.18 M
18	ABBV	AbbVie Inc	0.80%	928,213	195.30 M
19	PG	Procter & Gamble Co/The	0.79%	1.23 M	193.27 M
20	BAC	Bank of America Corp	0.75%	3.59 M	182.33 M
21	PLTR	Palantir Technologies Inc	0.73%	1.14 M	179.35 M
22	UNH	UnitedHealth Group Inc	0.60%	476,778	147.74 M
23	CSCO	Cisco Systems Inc	0.59%	2.09 M	144.08 M
24	KO	Coca-Cola Co/The	0.58%	2.04 M	140.58 M
25	AMD	Advanced Micro Devices Inc	0.56%	843,772	137.22 M
26	CRM	Salesforce Inc	0.51%	489,172	125.35 M
27	ABT	Abbott Laboratories	0.49%	907,261	120.36 M
28	GS	Goldman Sachs Group Inc/The	0.49%	159,534	118.89 M
29	LIN	Linde PLC	0.48%	246,038	117.68 M
30	MCD	McDonald's Corp	0.48%	374,547	117.44 M
31	DIS	Walt Disney Co/The	0.46%	948,843	112.32 M
32	MRK	Merck & Co Inc	0.45%	1.32 M	111.05 M
33	T	AT&T Inc	0.44%	3.68 M	107.65 M
34	PEP	PepsiCo Inc	0.44%	717,984	106.73 M
35	NOW	ServiceNow Inc	0.41%	108,285	99.35 M
36	UBER	Uber Technologies Inc	0.40%	1.05 M	98.89 M
37	VZ	Verizon Communications Inc	0.40%	2.21 M	97.88 M
38	TMO	Thermo Fisher Scientific Inc	0.40%	197,851	97.49 M
39	TXN	Texas Instruments Inc	0.39%	476,181	96.42 M
40	BKNG	Booking Holdings Inc	0.39%	17,045	95.44 M
41	INTU	Intuit Inc	0.39%	143,056	95.42 M
42	AXP	American Express Co	0.39%	287,777	95.33 M
43	C	Citigroup Inc	0.38%	970,605	93.73 M
44	QCOM	QUALCOMM Inc	0.38%	575,987	92.58 M
45	MS	Morgan Stanley	0.37%	603,450	90.81 M
46	SPGI	S&P Global Inc	0.37%	164,658	90.31 M
47	BLK	BlackRock Funding Inc/DE	0.37%	79,935	90.10 M
48	ISRG	Intuitive Surgical Inc	0.36%	186,988	88.50 M
49	SCHW	Charles Schwab Corp/The	0.35%	894,195	85.70 M
50	ACN	Accenture PLC	0.35%	327,965	85.26 M
51	BSX	Boston Scientific Corp	0.33%	773,396	81.59 M
52	AMGN	Amgen Inc	0.33%	281,815	81.08 M
53	TJX	TJX Cos Inc/The	0.33%	586,022	80.06 M
54	ADBE	Adobe Inc	0.33%	222,980	79.54 M
55	PGR	Progressive Corp/The	0.31%	307,025	75.85 M
56	LOW	Lowe's Cos Inc	0.31%	293,639	75.78 M
57	COF	Capital One Financial Corp	0.31%	329,345	74.83 M
58	ANET	Arista Networks Inc	0.30%	540,500	73.81 M
59	GILD	Gilead Sciences Inc	0.30%	652,521	73.72 M
60	PFE	Pfizer Inc	0.30%	2.98 M	73.70 M
61	SYK	Stryker Corp	0.29%	180,346	70.59 M
62	MU	Micron Technology Inc	0.29%	585,411	69.67 M
63	DHR	Danaher Corp	0.28%	334,244	68.79 M
64	AMAT	Applied Materials Inc	0.28%	425,442	68.39 M
65	LRCX	Lam Research Corp	0.27%	669,934	67.09 M
66	CMCSA	Comcast Corp	0.27%	1.94 M	65.92 M
67	BX	Blackstone Inc	0.27%	383,489	65.73 M
68	PANW	Palo Alto Networks Inc	0.27%	344,155	65.57 M
69	ADP	Automatic Data Processing Inc	0.27%	213,501	64.91 M
70	MDT	Medtronic PLC	0.26%	671,914	62.36 M
71	DE	Deere & Co	0.25%	128,013	61.27 M
72	MELI	MercadoLibre Inc	0.25%	24,682	61.04 M
73	KLAC	KLA Corp	0.25%	69,724	60.80 M
74	TMUS	T-Mobile US Inc	0.25%	237,943	59.96 M
75	APP	AppLovin Corp	0.24%	124,916	59.78 M
76	SNPS	Synopsys Inc	0.24%	96,704	58.36 M
77	WELL	Welltower Inc	0.24%	343,288	57.77 M
78	INTC	Intel Corp	0.23%	2.29 M	55.75 M
79	PLD	Prologis Inc	0.23%	486,003	55.30 M
80	SPOT	Spotify Technology SA	0.22%	80,594	54.96 M
81	CRWD	Crowdstrike Holdings Inc	0.22%	127,960	54.22 M
82	CB	Chubb Ltd	0.22%	194,989	53.64 M
83	MRSH	Marsh & McLennan Cos Inc	0.22%	258,579	53.22 M
84	ICE	Intercontinental Exchange Inc	0.22%	298,902	52.79 M
85	VRTX	Vertex Pharmaceuticals Inc	0.22%	134,742	52.69 M
86	SBUX	Starbucks Corp	0.22%	595,927	52.55 M
87	BMY	Bristol-Myers Squibb Co	0.21%	1.07 M	50.38 M
88	CME	CME Group Inc	0.21%	188,426	50.22 M
89	CDNS	Cadence Design Systems Inc	0.21%	142,956	50.10 M
90	AMT	American Tower Corp	0.20%	245,078	49.96 M
91	TT	Trane Technologies PLC	0.20%	116,799	48.54 M
92	RCL	Royal Caribbean Cruises Ltd	0.20%	132,747	48.22 M
93	CVS	CVS Health Corp	0.20%	656,224	48.00 M
94	NKE	NIKE Inc	0.19%	606,166	46.90 M
95	ORLY	O'Reilly Automotive Inc	0.19%	446,503	46.29 M
96	DASH	DoorDash Inc	0.19%	187,986	46.10 M
97	MCK	McKesson Corp	0.18%	65,758	45.15 M
98	WM	Waste Management Inc	0.18%	193,837	43.88 M
99	MSTR	Strategy Inc	0.18%	130,870	43.76 M
100	NEM	Newmont Corp	0.18%	583,256	43.39 M
101	PNC	PNC Financial Services Group Inc/The	0.18%	207,023	42.94 M
102	CI	Cigna Group/The	0.17%	140,195	42.18 M
103	MDLZ	Mondelez International Inc	0.17%	678,824	41.71 M
104	MCO	Moody's Corp	0.17%	81,444	41.52 M
105	MSI	Motorola Solutions Inc	0.17%	87,297	41.24 M
106	ITW	Illinois Tool Works Inc	0.17%	153,513	40.63 M
107	AON	Aon PLC	0.17%	110,008	40.37 M
108	HOOD	Robinhood Markets Inc	0.17%	387,754	40.34 M
109	EQIX	Equinix Inc	0.16%	51,203	40.26 M
110	AJG	Arthur J Gallagher & Co	0.16%	132,862	40.22 M
111	CRH PLC	CRH PLC	0.16%	355,340	40.14 M
112	USB	US Bancorp	0.16%	818,283	39.96 M
113	FISV	Fiserv Inc	0.16%	289,055	39.94 M
114	BK	Bank of New York Mellon Corp/The	0.16%	375,057	39.61 M
115	SNOW	Snowflake Inc	0.16%	163,753	39.08 M
116	CTAS	Cintas Corp	0.15%	180,134	37.83 M
117	ELV	Elevance Health Inc	0.15%	118,482	37.75 M
118	HCA	HCA Healthcare Inc	0.15%	91,622	37.01 M
119	JCI	Johnson Controls International plc	0.15%	345,889	36.97 M
120	RBLX	ROBLOX Corp	0.15%	295,216	36.78 M
121	AZO	AutoZone Inc	0.15%	8,751	36.74 M
122	ZTS	Zoetis Inc	0.15%	233,796	36.57 M
123	PYPL	PayPal Holdings Inc	0.15%	510,172	35.81 M
124	CL	Colgate-Palmolive Co	0.14%	421,177	35.41 M
125	ADSK	Autodesk Inc	0.14%	111,612	35.12 M
126	NET	Cloudflare Inc	0.14%	161,675	33.74 M
127	HLT	Hilton Worldwide Holdings Inc	0.14%	122,203	33.74 M
128	UPS	United Parcel Service Inc	0.14%	384,528	33.62 M
129	COIN	Coinbase Global Inc	0.13%	108,078	32.91 M
130	TRV	Travelers Cos Inc/The	0.13%	118,446	32.16 M
131	TFC	Truist Financial Corp	0.13%	686,418	32.14 M
132	MAR	Marriott International Inc/MD	0.13%	119,264	31.95 M
133	REGN	Regeneron Pharmaceuticals Inc	0.13%	54,643	31.73 M
134	NXPI	NXP Semiconductors NV	0.13%	134,080	31.49 M
135	SPG	Simon Property Group Inc	0.13%	169,751	30.67 M
136	FAST	Fastenal Co	0.12%	601,428	29.87 M
137	DLR	Digital Realty Trust Inc	0.12%	176,723	29.63 M
138	CMG	Chipotle Mexican Grill Inc	0.12%	702,775	29.61 M
139	ROP	Roper Technologies Inc	0.12%	56,244	29.60 M
140	APOS	Apollo Global Management Inc	0.12%	215,996	29.43 M
141	AXON	Axon Enterprise Inc	0.12%	39,083	29.21 M
142	ALNY	Alnylam Pharmaceuticals Inc	0.12%	65,394	29.20 M
143	ABNB	Airbnb Inc	0.12%	222,804	29.08 M
144	BDX	Becton Dickinson & Co	0.12%	149,863	28.92 M
145	MRVL	Marvell Technology Inc	0.12%	452,910	28.47 M
146	ALL	Allstate Corp/The	0.12%	138,249	28.13 M
147	Cencora Inc	Cencora Inc	0.11%	95,933	27.98 M
148	CARR	Carrier Global Corp	0.11%	421,967	27.51 M
149	O	Realty Income Corp	0.11%	467,917	27.49 M
150	GLW	Corning Inc	0.11%	409,055	27.42 M
151	IDXX	IDEXX Laboratories Inc	0.11%	42,280	27.36 M
152	AFL	Aflac Inc	0.11%	255,205	27.27 M
153	PCAR	PACCAR Inc	0.11%	270,006	27.00 M
154	CTA-PA	Corteva Inc	0.11%	358,400	26.59 M
155	FDX	FedEx Corp	0.11%	114,044	26.35 M
156	FTNT	Fortinet Inc	0.11%	333,354	26.26 M
157	WDAY	Workday Inc	0.11%	112,722	26.02 M
158	AMP	Ameriprise Financial Inc	0.11%	50,054	25.77 M
159	VRT	Vertiv Holdings Co	0.10%	199,319	25.42 M
160	CBRE	CBRE Group Inc	0.10%	155,779	25.25 M
161	CVNA	Carvana Co	0.10%	67,277	25.02 M
162	AIG	American International Group Inc	0.10%	305,756	24.86 M
163	ROST	Ross Stores Inc	0.10%	168,770	24.84 M
164	RSG	Republic Services Inc	0.10%	106,130	24.83 M
165	NU	NU Holdings Ltd/Cayman Islands	0.10%	1.67 M	24.76 M
166	EW	Edwards Lifesciences Corp	0.10%	301,532	24.53 M
167	PSA	Public Storage	0.10%	82,743	24.38 M
168	F	Ford Motor Co	0.10%	2.05 M	24.07 M
169	MET	MetLife Inc	0.10%	294,743	23.98 M
170	PAYX	Paychex Inc	0.10%	169,047	23.57 M
171	EA	Electronic Arts Inc	0.10%	136,642	23.50 M
172	FERG	Ferguson Enterprises Inc	0.10%	101,466	23.45 M
173	EXC	Exelon Corp	0.09%	529,554	23.13 M
174	TGT	Target Corp	0.09%	238,122	22.85 M
175	MNST	Monster Beverage Corp	0.09%	365,456	22.81 M
176	Block Inc	Block Inc	0.09%	285,291	22.72 M
177	CPRT	Copart Inc	0.09%	463,266	22.61 M
178	CCI	Crown Castle Inc	0.09%	227,297	22.53 M
179	KMB	Kimberly-Clark Corp	0.09%	174,082	22.48 M
180	MSCI	MSCI Inc	0.09%	39,397	22.37 M
181	DDOG	Datadog Inc	0.09%	161,610	22.09 M
182	TTWO	Take-Two Interactive Software Inc	0.09%	93,769	21.87 M
183	EBAY	eBay Inc	0.09%	241,294	21.86 M
184	KR	Kroger Co/The	0.09%	317,686	21.55 M
185	YUM	Yum! Brands Inc	0.09%	146,024	21.46 M
186	RMD	ResMed Inc	0.09%	76,482	21.00 M
187	VEEV	Veeva Systems Inc	0.09%	77,331	20.82 M
188	GRMN	Garmin Ltd	0.08%	85,377	20.65 M
189	KVUE	Kenvue Inc	0.08%	995,470	20.62 M
190	NDAQ	Nasdaq Inc	0.08%	216,037	20.47 M
191	SYY	Sysco Corp	0.08%	254,172	20.45 M
192	PRU	Prudential Financial Inc	0.08%	185,779	20.37 M
193	MPWR	Monolithic Power Systems Inc	0.08%	24,247	20.26 M
194	VMC	Vulcan Materials Co	0.08%	69,254	20.16 M
195	KDP	Keurig Dr Pepper Inc	0.08%	678,422	19.74 M
196	HIG	Hartford Financial Services Group Inc/The	0.08%	148,681	19.67 M
197	VRSK	Verisk Analytics Inc	0.08%	73,315	19.66 M
198	CSGP	CoStar Group Inc	0.08%	218,751	19.58 M
199	MLM	Martin Marietta Materials Inc	0.08%	31,414	19.36 M
200	FIS	Fidelity National Information Services Inc	0.08%	275,840	19.26 M
201	HUM	Humana Inc	0.08%	63,232	19.20 M
202	FICO	Fair Isaac Corp	0.08%	12,448	18.94 M
203	CAH	Cardinal Health Inc	0.08%	126,517	18.82 M
204	A	Agilent Technologies Inc	0.08%	149,238	18.75 M
205	CTSH	Cognizant Technology Solutions Corp	0.08%	258,560	18.68 M
206	CPNG	Coupang Inc	0.08%	650,379	18.59 M
207	STX	Seagate Technology Holdings PLC	0.08%	109,768	18.38 M
208	CCL	Carnival Corp	0.07%	566,180	18.06 M
209	MCHP	Microchip Technology Inc	0.07%	276,459	17.97 M
210	NUE	Nucor Corp	0.07%	120,315	17.89 M
211	OTIS	Otis Worldwide Corp	0.07%	207,003	17.88 M
212	GEHC	GE HealthCare Technologies Inc	0.07%	239,759	17.68 M
213	ARES	Ares Management Corp	0.07%	98,562	17.66 M
214	IQV	IQVIA Holdings Inc	0.07%	91,766	17.51 M
215	ACGL	Arch Capital Group Ltd	0.07%	191,120	17.49 M
216	STT	State Street Corp	0.07%	150,867	17.35 M
217	TSCO	Tractor Supply Co	0.07%	278,462	17.20 M
218	MTB	M&T Bank Corp	0.07%	85,160	17.17 M
219	WTW	Willis Towers Watson PLC	0.07%	51,915	16.97 M
220	DD	DuPont de Nemours Inc	0.07%	219,254	16.87 M
221	IR	Ingersoll Rand Inc	0.07%	211,397	16.79 M
222	RJF	Raymond James Financial Inc	0.07%	95,763	16.23 M
223	EFX	Equifax Inc	0.07%	64,846	15.97 M
224	FITB	Fifth Third Bancorp	0.07%	348,773	15.96 M
225	LEN	Lennar Corp	0.07%	119,839	15.96 M
226	EXR	Extra Space Storage Inc	0.06%	110,342	15.84 M
227	ADM	Archer-Daniels-Midland Co	0.06%	250,356	15.68 M
228	BR	Broadridge Financial Solutions Inc	0.06%	61,037	15.60 M
229	VTR	Ventas Inc	0.06%	228,519	15.56 M
230	HPE	Hewlett Packard Enterprise Co	0.06%	686,812	15.50 M
231	DXCM	Dexcom Inc	0.06%	204,796	15.43 M
232	LPLA	LPL Financial Holdings Inc	0.06%	41,736	15.21 M
233	SYF	Synchrony Financial	0.06%	199,254	15.21 M
234	TEAM	Atlassian Corp	0.06%	84,826	15.08 M
235	ODFL	Old Dominion Freight Line Inc	0.06%	97,606	14.74 M
236	KEYS	Keysight Technologies Inc	0.06%	90,119	14.73 M
237	AWK	American Water Works Co Inc	0.06%	102,008	14.64 M
238	AVB	AvalonBay Communities Inc	0.06%	74,482	14.59 M
239	WDC	Western Digital Corp	0.06%	181,286	14.56 M
240	IRM	Iron Mountain Inc	0.06%	153,766	14.20 M
241	MTD	Mettler-Toledo International Inc	0.06%	10,903	14.19 M
242	ZS	Zscaler Inc	0.06%	51,173	14.18 M
243	GIS	General Mills Inc	0.06%	286,797	14.15 M
244	HPQ	HP Inc	0.06%	493,963	14.10 M
245	HSY	Hershey Co/The	0.06%	76,298	14.02 M
246	BRO	Brown & Brown Inc	0.06%	144,440	14.00 M
247	PHM	PulteGroup Inc	0.06%	104,595	13.81 M
248	LYV	Live Nation Entertainment Inc	0.06%	82,885	13.80 M
249	IP	International Paper Co	0.06%	274,488	13.64 M
250	EXPE	Expedia Group Inc	0.06%	63,373	13.61 M
251	WBD	Warner Bros Discovery Inc	0.06%	1.17 M	13.60 M
252	HBAN	Huntington Bancshares Inc/OH	0.06%	757,981	13.50 M
253	PTC	PTC Inc	0.05%	62,498	13.34 M
254	NTRS	Northern Trust Corp	0.05%	101,343	13.30 M
255	VLTO	Veralto Corp	0.05%	124,959	13.27 M
256	EQR	Equity Residential	0.05%	198,349	13.11 M
257	MDB	MongoDB Inc	0.05%	41,333	13.05 M
258	Cboe Global Markets	Cboe Global Markets Inc	0.05%	54,908	12.96 M
259	RF	Regions Financial Corp	0.05%	470,849	12.90 M
260	HUBS	HubSpot Inc	0.05%	26,650	12.88 M
261	MKL	Markel Group Inc	0.05%	6,530	12.79 M
262	TTD	Trade Desk Inc/The	0.05%	233,881	12.78 M
263	DOV	Dover Corp	0.05%	71,067	12.71 M
264	TYL	Tyler Technologies Inc	0.05%	22,558	12.70 M
265	PSTG	Pure Storage Inc	0.05%	162,774	12.63 M
266	CHTR	Charter Communications Inc	0.05%	47,491	12.61 M
267	STE	STERIS PLC	0.05%	51,419	12.60 M
268	DG	Dollar General Corp	0.05%	115,126	12.52 M
269	KHC	Kraft Heinz Co/The	0.05%	447,130	12.51 M
270	PODD	Insulet Corp	0.05%	36,750	12.49 M
271	CINF	Cincinnati Financial Corp	0.05%	80,735	12.40 M
272	TROW	T Rowe Price Group Inc	0.05%	114,648	12.34 M
273	LH	Labcorp Holdings Inc	0.05%	43,796	12.17 M
274	VRSN	VeriSign Inc	0.05%	44,186	12.08 M
275	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.05%	121,824	12.05 M
276	CHD	Church & Dwight Co Inc	0.05%	129,085	12.03 M
277	NTAP	NetApp Inc	0.05%	106,450	12.01 M
278	NVR	NVR Inc	0.05%	1,469	11.92 M
279	CFG	Citizens Financial Group Inc	0.05%	227,743	11.91 M
280	WSM	Williams-Sonoma Inc	0.05%	62,069	11.68 M
281	ULTA	Ulta Beauty Inc	0.05%	23,665	11.66 M
282	DLTR	Dollar Tree Inc	0.05%	106,464	11.62 M
283	Corpay Inc	Corpay Inc	0.05%	35,618	11.60 M
284	Kellanova	Kellanova	0.05%	145,613	11.58 M
285	SBAC	SBA Communications Corp	0.05%	56,278	11.53 M
286	WRB	W R Berkley Corp	0.05%	159,152	11.41 M
287	CDW	CDW Corp/DE	0.05%	68,951	11.36 M
288	GPN	Global Payments Inc	0.05%	127,848	11.36 M
289	PINS	Pinterest Inc	0.05%	309,582	11.34 M
290	EL	Estee Lauder Cos Inc/The	0.05%	122,496	11.24 M
291	ZM	Zoom Video Communications Inc	0.05%	137,707	11.21 M
292	SMCI	Super Micro Computer Inc	0.05%	269,106	11.18 M
293	LULU	Lululemon Athletica Inc	0.05%	55,164	11.15 M
294	ZBH	Zimmer Biomet Holdings Inc	0.05%	103,697	11.00 M
295	ON	ON Semiconductor Corp	0.04%	220,953	10.96 M
296	FLEX	Flex Ltd	0.04%	199,590	10.70 M
297	GDDY	GoDaddy Inc	0.04%	72,041	10.68 M
298	DGX	Quest Diagnostics Inc	0.04%	58,368	10.60 M
299	FSLR	First Solar Inc	0.04%	53,200	10.38 M
300	FCNCA	First Citizens BancShares Inc/NC	0.04%	5,163	10.24 M
301	GPC	Genuine Parts Co	0.04%	72,692	10.13 M
302	BIIB	Biogen Inc	0.04%	76,491	10.11 M
303	TRMB	Trimble Inc	0.04%	124,863	10.09 M
304	PKG	Packaging Corp of America	0.04%	46,287	10.09 M
305	INVH	Invitation Homes Inc	0.04%	320,354	10.02 M
306	TER	Teradyne Inc	0.04%	84,286	9.97 M
307	IT	Gartner Inc	0.04%	39,267	9.86 M
308	SSNC	SS&C Technologies Holdings Inc	0.04%	110,840	9.83 M
309	STLD	Steel Dynamics Inc	0.04%	73,621	9.64 M
310	KEY	KeyCorp	0.04%	495,607	9.59 M
311	BURL	Burlington Stores Inc	0.04%	32,939	9.57 M
312	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0.04%	119,827	9.53 M
313	DECK	Deckers Outdoor Corp	0.04%	79,197	9.47 M
314	FFIV	F5 Inc	0.04%	30,182	9.45 M
315	WAT	Waters Corp	0.04%	31,213	9.42 M
316	PFG	Principal Financial Group Inc	0.04%	116,395	9.37 M
317	MKC	McCormick & Co Inc/MD	0.04%	132,701	9.34 M
318	BAP	Credicorp Ltd	0.04%	36,098	9.28 M
319	WST	West Pharmaceutical Services Inc	0.04%	37,517	9.26 M
320	PNR	Pentair PLC	0.04%	85,731	9.22 M
321	IFF	International Flavors & Fragrances Inc	0.04%	134,270	9.06 M
322	TRU	TransUnion	0.04%	102,160	9.03 M
323	ESS	Essex Property Trust Inc	0.04%	33,365	9.02 M
324	MAA	Mid-America Apartment Communities Inc	0.04%	60,982	8.89 M
325	SNA	Snap-on Inc	0.04%	26,859	8.74 M
326	GEN	Gen Digital Inc	0.04%	287,936	8.70 M
327	EXPD	Expeditors International of Washington Inc	0.04%	71,846	8.66 M
328	CHKP	Check Point Software Technologies Ltd	0.04%	44,494	8.59 M
329	EQH	Equitable Holdings Inc	0.03%	160,287	8.54 M
330	FTV	Fortive Corp	0.03%	177,927	8.52 M
331	ZBRA	Zebra Technologies Corp	0.03%	26,640	8.45 M
332	SUI	Sun Communities Inc	0.03%	66,219	8.40 M
333	TSN	Tyson Foods Inc	0.03%	146,637	8.33 M
334	ROL	Rollins Inc	0.03%	147,099	8.32 M
335	ILMN	Illumina Inc	0.03%	82,910	8.29 M
336	FNF	Fidelity National Financial Inc	0.03%	136,249	8.16 M
337	MAS	Masco Corp	0.03%	110,586	8.12 M
338	BLDR	Builders FirstSource Inc	0.03%	58,506	8.11 M
339	DOCU	DocuSign Inc	0.03%	105,266	8.07 M
340	OKTA	Okta Inc	0.03%	86,339	8.01 M
341	OMC	Omnicom Group Inc	0.03%	101,180	7.93 M
342	CHRW	CH Robinson Worldwide Inc	0.03%	61,565	7.92 M
343	KIM	Kimco Realty Corp	0.03%	350,216	7.88 M
344	HOLX	Hologic Inc	0.03%	116,912	7.85 M
345	TWLO	Twilio Inc	0.03%	74,107	7.83 M
346	BALL	Ball Corp	0.03%	148,016	7.79 M
347	ICLR	ICON PLC	0.03%	43,106	7.67 M
348	ALLE	Allegion plc	0.03%	45,100	7.66 M
349	DPZ	Domino's Pizza Inc	0.03%	16,660	7.64 M
350	CLX	Clorox Co/The	0.03%	64,588	7.63 M
351	WPC	WP Carey Inc	0.03%	113,598	7.62 M
352	CNC	Centene Corp	0.03%	260,236	7.56 M
353	Everest Group Ltd	Everest Group Ltd	0.03%	22,010	7.52 M
354	CF	CF Industries Holdings Inc	0.03%	86,814	7.52 M
355	BBY	Best Buy Co Inc	0.03%	101,299	7.46 M
356	FDS	FactSet Research Systems Inc	0.03%	19,901	7.43 M
357	ARE	Alexandria Real Estate Equities Inc	0.03%	89,894	7.41 M
358	RPRX	Royalty Pharma PLC	0.03%	204,412	7.35 M
359	Z	Zillow Group Inc	0.03%	85,254	7.19 M
360	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	104,398	7.04 M
361	INCY	Incyte Corp	0.03%	82,918	7.02 M
362	AVY	Avery Dennison Corp	0.03%	40,769	7.00 M
363	REG	Regency Centers Corp	0.03%	94,672	6.86 M
364	UDR	UDR Inc	0.03%	173,142	6.85 M
365	FOXA	Fox Corp	0.03%	113,116	6.75 M
366	Annaly Capital Manag	Annaly Capital Management Inc	0.03%	313,380	6.64 M
367	BAX	Baxter International Inc	0.03%	268,477	6.63 M
368	VTRS	Viatris Inc	0.03%	621,586	6.56 M
369	DOC	Healthpeak Properties Inc	0.03%	363,291	6.52 M
370	JKHY	Jack Henry & Associates Inc	0.03%	38,050	6.21 M
371	HST	Host Hotels & Resorts Inc	0.03%	359,395	6.19 M
372	RNR	RenaissanceRe Holdings Ltd	0.02%	25,038	6.08 M
373	JBHT	JB Hunt Transport Services Inc	0.02%	41,828	6.06 M
374	SWKS	Skyworks Solutions Inc	0.02%	80,329	6.02 M
375	BXP	BXP Inc	0.02%	83,010	6.02 M
376	SWK	Stanley Black & Decker Inc	0.02%	81,006	6.02 M
377	SJM	J M Smucker Co/The	0.02%	54,315	6.00 M
378	ELS	Equity LifeStyle Properties Inc	0.02%	99,344	5.99 M
379	AKAM	Akamai Technologies Inc	0.02%	75,203	5.95 M
380	ALLY	Ally Financial Inc	0.02%	144,624	5.94 M
381	Bunge Global SA	Bunge Global SA	0.02%	69,604	5.86 M
382	POOL	Pool Corp	0.02%	18,829	5.85 M
383	NWSA	News Corp	0.02%	198,465	5.84 M
384	BMRN	BioMarin Pharmaceutical Inc	0.02%	99,641	5.81 M
385	RVTY	Revvity Inc	0.02%	62,966	5.67 M
386	RIVN	Rivian Automotive Inc	0.02%	406,202	5.51 M
387	CNH Industrial NV	CNH Industrial NV	0.02%	460,014	5.27 M
388	UHS	Universal Health Services Inc	0.02%	28,857	5.24 M
389	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	193,304	5.19 M
390	ALGN	Align Technology Inc	0.02%	35,924	5.10 M
391	MOH	Molina Healthcare Inc	0.02%	28,105	5.08 M
392	EPAM	EPAM Systems Inc	0.02%	28,700	5.06 M
393	KMX	CarMax Inc	0.02%	79,900	4.90 M
394	CAG	Conagra Brands Inc	0.02%	249,434	4.77 M
395	AVTR	Avantor Inc	0.02%	346,241	4.66 M
396	UAL	United Airlines Holdings Inc	0.02%	42,880	4.50 M
397	TECH	Bio-Techne Corp	0.02%	82,192	4.49 M
398	MRNA	Moderna Inc	0.02%	185,903	4.48 M
399	BEN	Franklin Resources Inc	0.02%	161,089	4.13 M
400	HRL	Hormel Foods Corp	0.02%	151,595	3.86 M
401	FOX	Fox Corp	0.02%	69,305	3.78 M
402	Sandisk Corp/DE	Sandisk Corp/DE	0.02%	70,682	3.71 M
403	CPB	Campbell Soup Co	0.01%	101,616	3.24 M
404	DVA	DaVita Inc	0.01%	20,043	2.76 M
405	Ralliant Corp	Ralliant Corp	0.01%	59,303	2.48 M
406	LUV	Southwest Airlines Co	0.01%	74,820	2.46 M
407	Millrose Properties	Millrose Properties Inc	0.01%	62,783	2.22 M
408	ZG	Zillow Group Inc	0.01%	26,112	2.13 M
409	NWS	News Corp	0.01%	58,609	1.99 M
410	GFS	GLOBALFOUNDRIES Inc	0.01%	53,844	1.80 M
411	WLK	Westlake Corp	0.01%	17,511	1.54 M
412	Lennar Corp	Lennar Corp	0.00%	4,831	614,406.58
413	CNA	CNA Financial Corp	0.00%	10,890	539,599.5

Showing top 10 of 413 holdings · Listed: 99.93% · 0.07% in other positions

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