All ETFs

VLCAX

ETF

VLCAX · UNKNOWN · 444 holdings

$156.81

▲ $3.80 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VLCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $153.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 219.54
Top Sector: Technology (35.302977%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.90%

▲ 0.33%

▼ -1.35%

▲ 1.23%

YTD

▼ -1.35%

▲ 33.69%

▲ 66.08%

1W return (+3.9%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

39.43% Balanced

Diversified Concentrated

The top 10 holdings represent 39.43% 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%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

35.30%

Financial Services

13.45%

Communication Services

10.61%

Consumer Cyclical

10.15%

Healthcare

9.60%

Industrials

7.49%

Consumer Defensive

4.60%

Energy

2.85%

Utilities

2.58%

Real Estate

1.37%

Basic Materials

1.31%

Manufacturing

0.08%

Top 10 Holdings

39.43% of fund

NVDA NVIDIA Corp

7.49%

AAPL Apple Inc

6.99%

MSFT Microsoft Corp

6.26%

AMZN Amazon.com Inc

3.86%

GOOGL Alphabet Inc

3.15%

AVGO Broadcom Inc

2.84%

GOOG Alphabet Inc

2.53%

META Meta Platforms Inc

2.50%

TSLA Tesla Inc

2.21%

LLY Eli Lilly & Co

1.59%

Other positions

0.11%

All Holdings (444)

Top 10: 39.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.49%	26.99 M	5.03 B
2	AAPL	Apple Inc	6.99%	17.28 M	4.70 B
3	MSFT	Microsoft Corp	6.26%	8.69 M	4.20 B
4	AMZN	Amazon.com Inc	3.86%	11.25 M	2.60 B
5	GOOGL	Alphabet Inc	3.15%	6.76 M	2.11 B
6	AVGO	Broadcom Inc	2.84%	5.52 M	1.91 B
7	GOOG	Alphabet Inc	2.53%	5.42 M	1.70 B
8	META	Meta Platforms Inc	2.50%	2.55 M	1.68 B
9	TSLA	Tesla Inc	2.21%	3.31 M	1.49 B
10	LLY	Eli Lilly & Co	1.59%	994,871	1.07 B
11	BRK-B	Berkshire Hathaway Inc	1.54%	2.06 M	1.04 B
12	JPM	JPMorgan Chase & Co	1.53%	3.18 M	1.03 B
13	V	Visa Inc	0.95%	1.82 M	639.45 M
14	XOM	Exxon Mobil Corp	0.88%	4.93 M	593.39 M
15	JNJ	Johnson & Johnson	0.87%	2.82 M	583.00 M
16	WMT	Walmart Inc	0.85%	5.13 M	571.24 M
17	MA	Mastercard Inc	0.80%	937,923	535.44 M
18	ABBV	AbbVie Inc	0.70%	2.07 M	472.18 M
19	NFLX	Netflix Inc	0.69%	4.95 M	464.54 M
20	PLTR	Palantir Technologies Inc	0.67%	2.54 M	451.03 M
21	COST	Costco Wholesale Corp	0.67%	518,199	446.86 M
22	BAC	Bank of America Corp	0.63%	7.68 M	422.66 M
23	AMD	Advanced Micro Devices Inc	0.61%	1.90 M	407.68 M
24	HD	Home Depot Inc/The	0.60%	1.16 M	400.54 M
25	PG	Procter & Gamble Co/The	0.58%	2.73 M	391.57 M
26	ORCL	Oracle Corp	0.58%	2.00 M	389.82 M
27	MU	Micron Technology Inc	0.56%	1.32 M	375.55 M
28	GE	General Electric Co	0.54%	1.17 M	360.92 M
29	UNH	UnitedHealth Group Inc	0.52%	1.06 M	349.64 M
30	WFC	Wells Fargo & Co	0.51%	3.67 M	342.09 M
31	CVX	Chevron Corp	0.51%	2.24 M	340.88 M
32	IBM	International Business Machines Corp	0.48%	1.09 M	323.75 M
33	CSCO	Cisco Systems Inc	0.48%	4.16 M	320.28 M
34	CAT	Caterpillar Inc	0.47%	547,194	313.47 M
35	GS	Goldman Sachs Group Inc/The	0.46%	350,698	308.26 M
36	MRK	Merck & Co Inc	0.45%	2.90 M	305.48 M
37	PM	Philip Morris International Inc	0.43%	1.82 M	291.95 M
38	RTX	RTX Corp	0.43%	1.57 M	287.52 M
39	KO	Coca-Cola Co/The	0.42%	4.02 M	281.31 M
40	CRM	Salesforce Inc	0.42%	1.06 M	280.14 M
41	ABT	Abbott Laboratories	0.38%	2.03 M	254.74 M
42	TMO	Thermo Fisher Scientific Inc	0.38%	439,320	254.56 M
43	MCD	McDonald's Corp	0.38%	832,714	254.50 M
44	LRCX	Lam Research Corp	0.37%	1.47 M	251.40 M
45	MS	Morgan Stanley	0.37%	1.39 M	247.43 M
46	C	Citigroup Inc	0.36%	2.09 M	244.13 M
47	AMAT	Applied Materials Inc	0.36%	931,482	239.38 M
48	DIS	Walt Disney Co/The	0.35%	2.09 M	237.49 M
49	ISRG	Intuitive Surgical Inc	0.35%	414,505	234.76 M
50	LIN	Linde PLC	0.35%	545,982	232.80 M
51	PEP	PepsiCo Inc	0.34%	1.60 M	229.46 M
52	INTU	Intuit Inc	0.32%	325,379	215.54 M
53	QCOM	QUALCOMM Inc	0.32%	1.25 M	214.20 M
54	AXP	American Express Co	0.31%	563,821	208.59 M
55	GEV	GE Vernova Inc	0.31%	317,244	207.34 M
56	AMGN	Amgen Inc	0.31%	629,628	206.08 M
57	T	AT&T Inc	0.31%	8.29 M	205.91 M
58	BKNG	Booking Holdings Inc	0.30%	37,687	201.83 M
59	TJX	TJX Cos Inc/The	0.30%	1.30 M	199.90 M
60	BA	Boeing Co/The	0.30%	915,678	198.81 M
61	UBER	Uber Technologies Inc	0.30%	2.43 M	198.52 M
62	SCHW	Charles Schwab Corp/The	0.29%	1.97 M	197.21 M
63	NEE	NextEra Energy Inc	0.29%	2.44 M	195.49 M
64	ACN	Accenture PLC	0.29%	728,283	195.40 M
65	APP	AppLovin Corp	0.29%	287,734	193.88 M
66	APH	Amphenol Corp	0.29%	1.43 M	193.42 M
67	SPGI	S&P Global Inc	0.28%	362,477	189.43 M
68	KLAC	KLA Corp	0.28%	153,632	186.68 M
69	NOW	ServiceNow Inc	0.28%	1.21 M	185.82 M
70	TXN	Texas Instruments Inc	0.27%	1.06 M	184.32 M
71	VZ	Verizon Communications Inc	0.27%	4.44 M	180.72 M
72	COF	Capital One Financial Corp	0.27%	743,348	180.16 M
73	GILD	Gilead Sciences Inc	0.27%	1.45 M	178.06 M
74	INTC	Intel Corp	0.26%	4.74 M	174.94 M
75	BLK	BlackRock Funding Inc/DE	0.26%	163,273	174.76 M
76	ADBE	Adobe Inc	0.25%	489,462	171.31 M
77	DHR	Danaher Corp	0.25%	743,349	170.17 M
78	PFE	Pfizer Inc	0.25%	6.65 M	165.54 M
79	BSX	Boston Scientific Corp	0.25%	1.73 M	165.28 M
80	UNP	Union Pacific Corp	0.24%	693,574	160.44 M
81	LOW	Lowe's Cos Inc	0.24%	655,913	158.18 M
82	PGR	Progressive Corp/The	0.23%	685,672	156.14 M
83	ADI	Analog Devices Inc	0.23%	572,529	155.27 M
84	ANET	Arista Networks Inc	0.23%	1.18 M	154.35 M
85	PANW	Palo Alto Networks Inc	0.22%	814,992	150.12 M
86	WELL	Welltower Inc	0.22%	802,500	148.95 M
87	HON	Honeywell International Inc	0.22%	742,359	144.83 M
88	ETN	Eaton Corp PLC	0.22%	454,132	144.65 M
89	MDT	Medtronic PLC	0.21%	1.50 M	144.00 M
90	SYK	Stryker Corp	0.21%	402,445	141.45 M
91	DE	Deere & Co	0.21%	300,284	139.80 M
92	PLD	Prologis Inc	0.21%	1.08 M	138.25 M
93	COP	ConocoPhillips	0.20%	1.44 M	135.25 M
94	VRTX	Vertex Pharmaceuticals Inc	0.20%	296,665	134.50 M
95	BX	Blackstone Inc	0.20%	863,446	133.09 M
96	LMT	Lockheed Martin Corp	0.19%	270,570	130.87 M
97	CRWD	Crowdstrike Holdings Inc	0.19%	278,767	130.67 M
98	PH	Parker-Hannifin Corp	0.19%	147,546	129.69 M
99	CB	Chubb Ltd	0.19%	414,178	129.27 M
100	CEG	Constellation Energy Corp	0.19%	365,287	129.04 M
101	BMY	Bristol-Myers Squibb Co	0.19%	2.38 M	128.40 M
102	NEM	Newmont Corp	0.19%	1.28 M	127.41 M
103	CMCSA	Comcast Corp	0.19%	4.25 M	127.02 M
104	ADP	Automatic Data Processing Inc	0.18%	472,918	121.65 M
105	MCK	McKesson Corp	0.18%	144,322	118.39 M
106	CVS	CVS Health Corp	0.18%	1.48 M	117.80 M
107	CME	CME Group Inc	0.17%	421,639	115.14 M
108	MO	Altria Group Inc	0.17%	1.96 M	113.18 M
109	SO	Southern Co/The	0.17%	1.29 M	112.18 M
110	SBUX	Starbucks Corp	0.17%	1.33 M	111.97 M
111	ICE	Intercontinental Exchange Inc	0.16%	666,714	107.98 M
112	DUK	Duke Energy Corp	0.16%	909,735	106.63 M
113	MRSH	Marsh & McLennan Cos Inc	0.16%	572,874	106.28 M
114	TMUS	T-Mobile US Inc	0.16%	523,138	106.22 M
115	HOOD	Robinhood Markets Inc	0.15%	919,468	103.99 M
116	WM	Waste Management Inc	0.15%	471,083	103.50 M
117	SNPS	Synopsys Inc	0.15%	217,188	102.02 M
118	TT	Trane Technologies PLC	0.15%	259,267	100.91 M
119	KKR	KKR & Co Inc	0.15%	781,677	99.65 M
120	CDNS	Cadence Design Systems Inc	0.15%	318,279	99.49 M
121	MMM	3M Co	0.15%	621,159	99.45 M
122	CRH PLC	CRH PLC	0.15%	783,391	97.77 M
123	USB	US Bancorp	0.14%	1.82 M	97.00 M
124	HWM	Howmet Aerospace Inc	0.14%	470,122	96.38 M
125	AMT	American Tower Corp	0.14%	547,401	96.11 M
126	PNC	PNC Financial Services Group Inc/The	0.14%	458,589	95.72 M
127	GD	General Dynamics Corp	0.14%	284,263	95.70 M
128	NOC	Northrop Grumman Corp	0.14%	166,884	95.16 M
129	BK	Bank of New York Mellon Corp/The	0.14%	815,436	94.66 M
130	DASH	DoorDash Inc	0.14%	403,847	91.46 M
131	ELV	Elevance Health Inc	0.14%	259,858	91.09 M
132	MCO	Moody's Corp	0.13%	177,318	90.58 M
133	ORLY	O'Reilly Automotive Inc	0.13%	987,000	90.02 M
134	SHW	Sherwin-Williams Co/The	0.13%	275,359	89.22 M
135	GM	General Motors Co	0.13%	1.09 M	88.70 M
136	NKE	NIKE Inc	0.13%	1.39 M	88.60 M
137	REGN	Regeneron Pharmaceuticals Inc	0.13%	114,723	88.55 M
138	EQIX	Equinix Inc	0.13%	114,803	87.96 M
139	TDG	TransDigm Group Inc	0.13%	65,854	87.58 M
140	HCA	HCA Healthcare Inc	0.13%	186,781	87.20 M
141	EMR	Emerson Electric Co	0.13%	656,876	87.18 M
142	CI	Cigna Group/The	0.13%	312,352	85.97 M
143	WMB	Williams Cos Inc/The	0.13%	1.43 M	85.83 M
144	UPS	United Parcel Service Inc	0.13%	864,115	85.71 M
145	MRVL	Marvell Technology Inc	0.13%	1.01 M	85.66 M
146	JCI	Johnson Controls International plc	0.13%	714,579	85.57 M
147	FCX	Freeport-McMoRan Inc	0.13%	1.68 M	85.27 M
148	AON	Aon PLC	0.13%	238,767	84.26 M
149	SNOW	Snowflake Inc	0.12%	376,341	82.55 M
150	CMI	Cummins Inc	0.12%	161,403	82.39 M
151	MDLZ	Mondelez International Inc	0.12%	1.51 M	81.21 M
152	RCL	Royal Caribbean Cruises Ltd	0.12%	286,991	80.05 M
153	ITW	Illinois Tool Works Inc	0.12%	322,272	79.38 M
154	WBD	Warner Bros Discovery Inc	0.12%	2.75 M	79.33 M
155	GLW	Corning Inc	0.12%	902,249	79.00 M
156	CSX	CSX Corp	0.12%	2.18 M	78.93 M
157	TEL	TE Connectivity PLC	0.12%	343,994	78.26 M
158	ECL	Ecolab Inc	0.12%	298,059	78.25 M
159	HLT	Hilton Worldwide Holdings Inc	0.12%	271,793	78.07 M
160	MAR	Marriott International Inc/MD	0.12%	251,024	77.88 M
161	AJG	Arthur J Gallagher & Co	0.12%	300,277	77.71 M
162	NSC	Norfolk Southern Corp	0.11%	262,382	75.75 M
163	TRV	Travelers Cos Inc/The	0.11%	260,855	75.66 M
164	CTAS	Cintas Corp	0.11%	399,439	75.12 M
165	MSI	Motorola Solutions Inc	0.11%	194,750	74.65 M
166	CL	Colgate-Palmolive Co	0.11%	942,624	74.49 M
167	TFC	Truist Financial Corp	0.11%	1.50 M	73.62 M
168	PWR	Quanta Services Inc	0.11%	174,352	73.59 M
169	ADSK	Autodesk Inc	0.11%	247,895	73.38 M
170	Cencora Inc	Cencora Inc	0.11%	215,498	72.78 M
171	VRT	Vertiv Holdings Co	0.11%	447,046	72.43 M
172	AEP	American Electric Power Co Inc	0.11%	624,536	72.02 M
173	FDX	FedEx Corp	0.11%	248,317	71.73 M
174	NET	Cloudflare Inc	0.10%	350,182	69.04 M
175	WDC	Western Digital Corp	0.10%	399,779	68.87 M
176	APOS	Apollo Global Management Inc	0.10%	475,082	68.77 M
177	STX	Seagate Technology Holdings PLC	0.10%	249,709	68.77 M
178	ROST	Ross Stores Inc	0.10%	380,289	68.51 M
179	AFL	Aflac Inc	0.10%	612,920	67.59 M
180	SRE	Sempra	0.10%	763,208	67.38 M
181	PCAR	PACCAR Inc	0.10%	614,105	67.25 M
182	SPG	Simon Property Group Inc	0.10%	362,646	67.13 M
183	SLB	SLB Ltd	0.10%	1.75 M	67.04 M
184	EOG	EOG Resources Inc	0.10%	634,425	66.62 M
185	CVNA	Carvana Co	0.10%	157,091	66.30 M
186	AZO	AutoZone Inc	0.10%	19,447	65.95 M
187	BDX	Becton Dickinson & Co	0.10%	333,739	64.77 M
188	APD	Air Products and Chemicals Inc	0.10%	260,269	64.29 M
189	LHX	L3Harris Technologies Inc	0.10%	218,723	64.21 M
190	VST	Vistra Corp	0.10%	396,166	63.91 M
191	PYPL	PayPal Holdings Inc	0.10%	1.09 M	63.87 M
192	ALL	Allstate Corp/The	0.09%	306,006	63.70 M
193	IDXX	IDEXX Laboratories Inc	0.09%	93,371	63.17 M
194	DLR	Digital Realty Trust Inc	0.09%	401,646	62.14 M
195	ALNY	Alnylam Pharmaceuticals Inc	0.09%	154,476	61.43 M
196	MNST	Monster Beverage Corp	0.09%	799,736	61.32 M
197	PSX	Phillips 66	0.09%	471,115	60.79 M
198	KMI	Kinder Morgan Inc	0.09%	2.21 M	60.78 M
199	ABNB	Airbnb Inc	0.09%	447,565	60.74 M
200	O	Realty Income Corp	0.09%	1.08 M	60.63 M
201	URI	United Rentals Inc	0.09%	74,404	60.22 M
202	F	Ford Motor Co	0.09%	4.58 M	60.04 M
203	EA	Electronic Arts Inc	0.09%	292,450	59.76 M
204	RBLX	ROBLOX Corp	0.09%	727,421	58.94 M
205	FTNT	Fortinet Inc	0.09%	739,121	58.69 M
206	D	Dominion Energy Inc	0.09%	998,541	58.50 M
207	NDAQ	Nasdaq Inc	0.09%	600,925	58.37 M
208	ZTS	Zoetis Inc	0.09%	463,767	58.35 M
209	VLO	Valero Energy Corp	0.09%	356,637	58.06 M
210	EW	Edwards Lifesciences Corp	0.09%	678,549	57.85 M
211	COIN	Coinbase Global Inc	0.09%	253,448	57.31 M
212	CMG	Chipotle Mexican Grill Inc	0.09%	1.55 M	57.21 M
213	MPC	Marathon Petroleum Corp	0.09%	351,482	57.16 M
214	CAH	Cardinal Health Inc	0.08%	277,828	57.09 M
215	ROP	Roper Technologies Inc	0.08%	125,867	56.03 M
216	CBRE	CBRE Group Inc	0.08%	347,981	55.95 M
217	AME	AMETEK Inc	0.08%	269,161	55.26 M
218	OKE	ONEOK Inc	0.08%	735,697	54.07 M
219	AIG	American International Group Inc	0.08%	630,960	53.98 M
220	FAST	Fastenal Co	0.08%	1.34 M	53.87 M
221	CTA-PA	Corteva Inc	0.08%	798,622	53.53 M
222	WDAY	Workday Inc	0.08%	249,058	53.49 M
223	GWW	WW Grainger Inc	0.08%	52,818	53.30 M
224	AMP	Ameriprise Financial Inc	0.08%	108,643	53.27 M
225	DAL	Delta Air Lines Inc	0.08%	763,570	52.99 M
226	TTWO	Take-Two Interactive Software Inc	0.08%	205,259	52.55 M
227	BKR	Baker Hughes Co	0.08%	1.15 M	52.55 M
228	WCN	Waste Connections Inc	0.08%	299,396	52.50 M
229	TGT	Target Corp	0.08%	529,474	51.76 M
230	DDOG	Datadog Inc	0.08%	380,537	51.75 M
231	MET	MetLife Inc	0.08%	654,917	51.70 M
232	EXC	Exelon Corp	0.08%	1.18 M	51.46 M
233	XEL	Xcel Energy Inc	0.08%	691,709	51.09 M
234	ROK	Rockwell Automation Inc	0.08%	131,273	51.07 M
235	FERG	Ferguson Enterprises Inc	0.08%	229,156	51.02 M
236	RSG	Republic Services Inc	0.07%	235,309	49.87 M
237	BRK-A	Berkshire Hathaway Inc	0.07%	66	49.82 M
238	AXON	Axon Enterprise Inc	0.07%	87,652	49.78 M
239	CARR	Carrier Global Corp	0.07%	935,523	49.43 M
240	YUM	Yum! Brands Inc	0.07%	324,675	49.12 M
241	LNG	Cheniere Energy Inc	0.07%	251,671	48.92 M
242	ETR	Entergy Corp	0.07%	522,234	48.27 M
243	MPWR	Monolithic Power Systems Inc	0.07%	53,213	48.23 M
244	PSA	Public Storage	0.07%	184,662	47.92 M
245	MSCI	MSCI Inc	0.07%	83,472	47.89 M
246	MSTR	Strategy Inc	0.07%	313,034	47.57 M
247	DELL	Dell Technologies Inc	0.07%	374,244	47.11 M
248	PEG	Public Service Enterprise Group Inc	0.07%	583,701	46.87 M
249	CTSH	Cognizant Technology Solutions Corp	0.07%	564,374	46.84 M
250	TRGP	Targa Resources Corp	0.07%	250,987	46.31 M
251	PRU	Prudential Financial Inc	0.07%	409,289	46.20 M
252	EBAY	eBay Inc	0.07%	528,528	46.03 M
253	CCI	Crown Castle Inc	0.07%	509,209	45.25 M
254	A	Agilent Technologies Inc	0.07%	331,011	45.04 M
255	HIG	Hartford Financial Services Group Inc/The	0.07%	325,854	44.90 M
256	FICO	Fair Isaac Corp	0.07%	26,336	44.52 M
257	DHI	DR Horton Inc	0.07%	307,320	44.26 M
258	VMC	Vulcan Materials Co	0.07%	154,498	44.07 M
259	MLM	Martin Marietta Materials Inc	0.07%	70,516	43.91 M
260	KR	Kroger Co/The	0.06%	697,423	43.57 M
261	UAL	United Airlines Holdings Inc	0.06%	383,207	42.85 M
262	WAB	Westinghouse Air Brake Technologies Corp	0.06%	199,901	42.67 M
263	IQV	IQVIA Holdings Inc	0.06%	189,181	42.64 M
264	VTR	Ventas Inc	0.06%	549,268	42.50 M
265	PAYX	Paychex Inc	0.06%	378,753	42.49 M
266	KDP	Keurig Dr Pepper Inc	0.06%	1.51 M	42.27 M
267	FISV	Fiserv Inc	0.06%	628,941	42.25 M
268	ED	Consolidated Edison Inc	0.06%	422,050	41.92 M
269	Block Inc	Block Inc	0.06%	640,389	41.68 M
270	GEHC	GE HealthCare Technologies Inc	0.06%	506,017	41.50 M
271	NUE	Nucor Corp	0.06%	254,201	41.46 M
272	SYY	Sysco Corp	0.06%	559,952	41.26 M
273	RMD	ResMed Inc	0.06%	170,683	41.11 M
274	KEYS	Keysight Technologies Inc	0.06%	200,183	40.68 M
275	MCHP	Microchip Technology Inc	0.06%	631,919	40.27 M
276	FIS	Fidelity National Information Services Inc	0.06%	605,522	40.24 M
277	PCG	PG&E Corp	0.06%	2.50 M	40.22 M
278	WEC	WEC Energy Group Inc	0.06%	380,363	40.11 M
279	STT	State Street Corp	0.06%	310,269	40.03 M
280	CPRT	Copart Inc	0.06%	1.02 M	39.88 M
281	OTIS	Otis Worldwide Corp	0.06%	455,688	39.80 M
282	Flutter Entertainmen	Flutter Entertainment PLC	0.06%	184,127	39.59 M
283	KMB	Kimberly-Clark Corp	0.06%	388,029	39.15 M
284	ARES	Ares Management Corp	0.06%	240,883	38.93 M
285	GRMN	Garmin Ltd	0.06%	191,147	38.77 M
286	XYL	Xylem Inc/NY	0.06%	284,678	38.77 M
287	EXPE	Expedia Group Inc	0.06%	136,815	38.76 M
288	KVUE	Kenvue Inc	0.06%	2.24 M	38.64 M
289	ACGL	Arch Capital Group Ltd	0.06%	402,807	38.64 M
290	VEEV	Veeva Systems Inc	0.06%	172,981	38.61 M
291	MDB	MongoDB Inc	0.06%	90,375	37.93 M
292	CCL	Carnival Corp	0.06%	1.23 M	37.52 M
293	HPE	Hewlett Packard Enterprise Co	0.06%	1.54 M	37.06 M
294	WTW	Willis Towers Watson PLC	0.05%	111,949	36.79 M
295	IR	Ingersoll Rand Inc	0.05%	461,969	36.60 M
296	VRSK	Verisk Analytics Inc	0.05%	162,950	36.45 M
297	MTB	M&T Bank Corp	0.05%	179,696	36.21 M
298	FITB	Fifth Third Bancorp	0.05%	772,875	36.18 M
299	HUM	Humana Inc	0.05%	140,620	36.02 M
300	OXY	Occidental Petroleum Corp	0.05%	863,876	35.52 M
301	RDDT	Reddit Inc	0.05%	153,066	35.19 M
302	VICI	VICI Properties Inc	0.05%	1.25 M	35.14 M
303	SYF	Synchrony Financial	0.05%	421,106	35.13 M
304	ODFL	Old Dominion Freight Line Inc	0.05%	220,023	34.50 M
305	DG	Dollar General Corp	0.05%	257,337	34.17 M
306	LPLA	LPL Financial Holdings Inc	0.05%	93,575	33.42 M
307	CSGP	CoStar Group Inc	0.05%	495,479	33.32 M
308	MTD	Mettler-Toledo International Inc	0.05%	23,885	33.30 M
309	RJF	Raymond James Financial Inc	0.05%	206,940	33.23 M
310	FANG	Diamondback Energy Inc	0.05%	217,728	32.73 M
311	EXR	Extra Space Storage Inc	0.05%	248,128	32.31 M
312	ADM	Archer-Daniels-Midland Co	0.05%	561,815	32.30 M
313	TEAM	Atlassian Corp	0.05%	196,450	31.85 M
314	IBKR	Interactive Brokers Group Inc	0.05%	494,624	31.81 M
315	HBAN	Huntington Bancshares Inc/OH	0.05%	1.83 M	31.76 M
316	ULTA	Ulta Beauty Inc	0.05%	52,417	31.71 M
317	AEE	Ameren Corp	0.05%	316,218	31.58 M
318	HSY	Hershey Co/The	0.05%	173,217	31.52 M
319	DOV	Dover Corp	0.05%	160,339	31.30 M
320	EFX	Equifax Inc	0.05%	143,083	31.05 M
321	TSCO	Tractor Supply Co	0.05%	617,723	30.89 M
322	Cboe Global Markets	Cboe Global Markets Inc	0.05%	122,325	30.70 M
323	BR	Broadridge Financial Solutions Inc	0.05%	136,454	30.45 M
324	DXCM	Dexcom Inc	0.05%	455,923	30.26 M
325	BIIB	Biogen Inc	0.04%	171,486	30.18 M
326	MKL	Markel Group Inc	0.04%	14,008	30.11 M
327	AVB	AvalonBay Communities Inc	0.04%	165,515	30.01 M
328	CINF	Cincinnati Financial Corp	0.04%	182,376	29.79 M
329	AWK	American Water Works Co Inc	0.04%	228,095	29.77 M
330	ES	Eversource Energy	0.04%	438,556	29.53 M
331	CNP	CenterPoint Energy Inc	0.04%	763,139	29.26 M
332	STE	STERIS PLC	0.04%	114,721	29.08 M
333	GIS	General Mills Inc	0.04%	623,527	28.99 M
334	PPL	PPL Corp	0.04%	821,430	28.77 M
335	FE	FirstEnergy Corp	0.04%	640,861	28.69 M
336	NTRS	Northern Trust Corp	0.04%	210,015	28.69 M
337	TDY	Teledyne Technologies Inc	0.04%	54,875	28.03 M
338	DLTR	Dollar Tree Inc	0.04%	226,491	27.86 M
339	CFG	Citizens Financial Group Inc	0.04%	476,920	27.86 M
340	RF	Regions Financial Corp	0.04%	1.02 M	27.78 M
341	VLTO	Veralto Corp	0.04%	275,711	27.51 M
342	LYV	Live Nation Entertainment Inc	0.04%	192,064	27.37 M
343	ZS	Zscaler Inc	0.04%	121,157	27.25 M
344	IRM	Iron Mountain Inc	0.04%	328,205	27.22 M
345	BRO	Brown & Brown Inc	0.04%	339,198	27.03 M
346	EIX	Edison International	0.04%	449,748	26.99 M
347	PPG	PPG Industries Inc	0.04%	262,283	26.87 M
348	DVN	Devon Energy Corp	0.04%	733,180	26.86 M
349	PHM	PulteGroup Inc	0.04%	227,823	26.71 M
350	EQR	Equity Residential	0.04%	422,456	26.63 M
351	DTE	DTE Energy Co	0.04%	206,322	26.61 M
352	WAT	Waters Corp	0.04%	69,582	26.43 M
353	KEY	KeyCorp	0.04%	1.28 M	26.37 M
354	LULU	Lululemon Athletica Inc	0.04%	125,992	26.18 M
355	TROW	T Rowe Price Group Inc	0.04%	255,075	26.11 M
356	CRWV	Coreweave Inc	0.04%	361,286	25.87 M
357	EL	Estee Lauder Cos Inc/The	0.04%	247,018	25.87 M
358	ON	ON Semiconductor Corp	0.04%	470,292	25.47 M
359	ZM	Zoom Video Communications Inc	0.04%	294,872	25.44 M
360	HAL	Halliburton Co	0.04%	885,235	25.02 M
361	DRI	Darden Restaurants Inc	0.04%	135,940	25.02 M
362	LUV	Southwest Airlines Co	0.04%	604,409	24.98 M
363	CMS	CMS Energy Corp	0.04%	355,652	24.87 M
364	LEN	Lennar Corp	0.04%	239,813	24.65 M
365	HPQ	HP Inc	0.04%	1.09 M	24.34 M
366	NTAP	NetApp Inc	0.04%	227,189	24.33 M
367	IP	International Paper Co	0.04%	617,079	24.31 M
368	LH	Labcorp Holdings Inc	0.04%	96,878	24.30 M
369	SBAC	SBA Communications Corp	0.04%	124,514	24.08 M
370	VRSN	VeriSign Inc	0.04%	97,493	23.69 M
371	CHD	Church & Dwight Co Inc	0.04%	280,615	23.53 M
372	KHC	Kraft Heinz Co/The	0.04%	969,684	23.51 M
373	Corpay Inc	Corpay Inc	0.03%	77,666	23.37 M
374	WRB	W R Berkley Corp	0.03%	333,059	23.35 M
375	HUBS	HubSpot Inc	0.03%	58,157	23.34 M
376	EXPD	Expeditors International of Washington Inc	0.03%	156,615	23.34 M
377	LVS	Las Vegas Sands Corp	0.03%	355,562	23.14 M
378	WST	West Pharmaceutical Services Inc	0.03%	84,071	23.13 M
379	NVR	NVR Inc	0.03%	3,153	22.99 M
380	TYL	Tyler Technologies Inc	0.03%	50,282	22.83 M
381	PFG	Principal Financial Group Inc	0.03%	256,718	22.65 M
382	STZ	Constellation Brands Inc	0.03%	163,609	22.57 M
383	DGX	Quest Diagnostics Inc	0.03%	129,987	22.56 M
384	HEICO Corp	HEICO Corp	0.03%	88,408	22.32 M
385	CTRA	Coterra Energy Inc	0.03%	846,492	22.28 M
386	ROL	Rollins Inc	0.03%	368,085	22.09 M
387	TRMB	Trimble Inc	0.03%	278,020	21.78 M
388	INSM	Insmed Inc	0.03%	124,776	21.72 M
389	PKG	Packaging Corp of America	0.03%	105,129	21.68 M
390	GPN	Global Payments Inc	0.03%	277,062	21.44 M
391	SSNC	SS&C Technologies Holdings Inc	0.03%	242,352	21.19 M
392	SNA	Snap-on Inc	0.03%	60,764	20.94 M
393	ZBH	Zimmer Biomet Holdings Inc	0.03%	231,544	20.82 M
394	RKT	Rocket Cos Inc	0.03%	1.07 M	20.78 M
395	CDW	CDW Corp/DE	0.03%	152,370	20.75 M
396	FTV	Fortive Corp	0.03%	371,716	20.52 M
397	CHTR	Charter Communications Inc	0.03%	98,278	20.52 M
398	L	Loews Corp	0.03%	193,163	20.34 M
399	MKC	McCormick & Co Inc/MD	0.03%	296,375	20.19 M
400	GPC	Genuine Parts Co	0.03%	162,523	19.98 M
401	GDDY	GoDaddy Inc	0.03%	158,164	19.62 M
402	EQT	EQT Corp	0.03%	365,180	19.57 M
403	TTD	Trade Desk Inc/The	0.03%	515,314	19.56 M
404	LNT	Alliant Energy Corp	0.03%	300,832	19.56 M
405	TSN	Tyson Foods Inc	0.03%	331,255	19.42 M
406	IFF	International Flavors & Fragrances Inc	0.03%	284,728	19.19 M
407	INVH	Invitation Homes Inc	0.03%	681,560	18.94 M
408	TER	Teradyne Inc	0.03%	91,644	17.74 M
409	SMCI	Super Micro Computer Inc	0.03%	593,854	17.38 M
410	PINS	Pinterest Inc	0.03%	662,455	17.15 M
411	FOXA	Fox Corp	0.02%	224,017	16.37 M
412	HEI	HEICO Corp	0.02%	48,315	15.63 M
413	FSLR	First Solar Inc	0.02%	59,653	15.58 M
414	TW	Tradeweb Markets Inc	0.02%	136,328	14.66 M
415	HUBB	Hubbell Inc	0.02%	31,102	13.81 M
416	STLD	Steel Dynamics Inc	0.02%	81,186	13.76 M
417	LDOS	Leidos Holdings Inc	0.02%	74,818	13.50 M
418	CNC	Centene Corp	0.02%	287,620	11.84 M
419	PODD	Insulet Corp	0.02%	41,166	11.70 M
420	NI	NiSource Inc	0.02%	279,237	11.66 M
421	BURL	Burlington Stores Inc	0.02%	36,828	10.64 M
422	FOX	Fox Corp	0.02%	160,062	10.39 M
423	MDLN	Medline Inc	0.02%	241,127	10.13 M
424	IT	Gartner Inc	0.02%	40,080	10.11 M
425	Q	Qnity Electronics Inc	0.01%	122,592	10.01 M
426	WY	Weyerhaeuser Co	0.01%	421,903	9.99 M
427	ESS	Essex Property Trust Inc	0.01%	37,691	9.86 M
428	TPL	Texas Pacific Land Corp	0.01%	34,294	9.85 M
429	TRU	TransUnion	0.01%	113,661	9.75 M
430	EVRG	Evergy Inc	0.01%	134,441	9.75 M
431	DOW	Dow Inc	0.01%	413,072	9.66 M
432	MAA	Mid-America Apartment Communities Inc	0.01%	68,525	9.52 M
433	J	Jacobs Solutions Inc	0.01%	69,500	9.21 M
434	GEN	Gen Digital Inc	0.01%	324,856	8.83 M
435	LYB	LyondellBasell Industries NV	0.01%	150,714	6.53 M
436	OWL	Blue Owl Capital Inc	0.01%	389,019	5.81 M
437	NWSA	News Corp	0.01%	217,531	5.68 M
438	CRBG	Corebridge Financial Inc	0.01%	162,369	4.90 M
439	SYM	Symbotic Inc	0.00%	38,653	2.30 M
440	NWS	News Corp	0.00%	72,836	2.16 M
441	Lennar Corp	Lennar Corp	0.00%	11,023	1.05 M
442	Venture Global Inc	Venture Global Inc	0.00%	70,152	478,436.64
443	FG	F&G Annuities & Life Inc	0.00%	5,467	168,656.95
444	ABIOMED Inc	ABIOMED Inc	0.00%	12	12.24

Showing top 10 of 444 holdings · Listed: 99.89% · 0.11% in other positions

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