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VSTIX

ETF

VSTIX · UNKNOWN · 505 holdings

$59.89

▲ $1.47 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VSTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $58.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 212.24
Top Sector: Technology (33.340662%)

Performance

Moderate (38.6%) ↗ Accelerating

▲ 3.81%

▲ 0.52%

▼ -11.58%

▼ -8.71%

YTD

▼ -11.40%

▲ 20.71%

▲ 37.45%

1W return (+3.81%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

37.67% Balanced

Diversified Concentrated

The top 10 holdings represent 37.67% 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%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

33.34%

Financial Services

13.23%

Consumer Cyclical

10.17%

Communication Services

9.83%

Healthcare

8.65%

Industrials

7.14%

Consumer Defensive

5.12%

Energy

3.03%

Utilities

2.87%

Real Estate

1.71%

Basic Materials

1.14%

Manufacturing

0.09%

Top 10 Holdings

37.67% of fund

NVDA NVIDIA Corp

7.71%

MSFT Microsoft Corp

6.84%

AAPL Apple Inc

6.30%

AMZN Amazon.com Inc

3.93%

META Meta Platforms Inc

2.91%

AVGO Broadcom Inc

2.54%

GOOGL Alphabet Inc

2.25%

GOOG Alphabet Inc

1.82%

TSLA Tesla Inc

1.70%

BRK-B Berkshire Hathaway Inc

1.67%

Other positions

0.11%

All Holdings (505)

Top 10: 37.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.71%	2.93 M	511.03 M
2	MSFT	Microsoft Corp	6.84%	894,173	453.07 M
3	AAPL	Apple Inc	6.30%	1.80 M	417.12 M
4	AMZN	Amazon.com Inc	3.93%	1.14 M	260.31 M
5	META	Meta Platforms Inc	2.91%	261,200	192.95 M
6	AVGO	Broadcom Inc	2.54%	565,668	168.22 M
7	GOOGL	Alphabet Inc	2.25%	700,175	149.07 M
8	GOOG	Alphabet Inc	1.82%	564,801	120.60 M
9	TSLA	Tesla Inc	1.70%	337,123	112.56 M
10	BRK-B	Berkshire Hathaway Inc	1.67%	220,608	110.96 M
11	JPM	JPMorgan Chase & Co	1.52%	334,339	100.78 M
12	V	Visa Inc	1.09%	205,840	72.41 M
13	LLY	Eli Lilly & Co	1.05%	94,634	69.33 M
14	NFLX	Netflix Inc	0.93%	51,198	61.86 M
15	XOM	Exxon Mobil Corp	0.89%	518,515	59.26 M
16	MA	Mastercard Inc	0.88%	97,584	58.09 M
17	JNJ	Johnson & Johnson	0.77%	289,463	51.28 M
18	WMT	Walmart Inc	0.76%	519,716	50.40 M
19	COST	Costco Wholesale Corp	0.76%	53,374	50.35 M
20	HD	Home Depot Inc/The	0.73%	119,551	48.63 M
21	ABBV	AbbVie Inc	0.67%	212,378	44.68 M
22	PG	Procter & Gamble Co/The	0.67%	281,890	44.27 M
23	ORCL	Oracle Corp	0.67%	195,581	44.23 M
24	PLTR	Palantir Technologies Inc	0.60%	255,635	40.06 M
25	BAC	Bank of America Corp	0.60%	787,337	39.95 M
26	CVX	Chevron Corp	0.56%	230,349	36.99 M
27	GE	General Electric Co	0.53%	128,038	35.24 M
28	UNH	UnitedHealth Group Inc	0.51%	108,906	33.75 M
29	CSCO	Cisco Systems Inc	0.50%	477,497	32.99 M
30	WFC	Wells Fargo & Co	0.48%	390,487	32.09 M
31	KO	Coca-Cola Co/The	0.48%	464,972	32.08 M
32	AMD	Advanced Micro Devices Inc	0.48%	194,628	31.65 M
33	PM	Philip Morris International Inc	0.47%	186,820	31.22 M
34	CRM	Salesforce Inc	0.45%	115,073	29.49 M
35	State Street Institu	State Street Institutional US Government Money Market Fund	0.42%	28.13 M	28.13 M
36	ABT	Abbott Laboratories	0.42%	208,617	27.68 M
37	GS	Goldman Sachs Group Inc/The	0.41%	36,788	27.42 M
38	IBM	International Business Machines Corp	0.41%	112,188	27.32 M
39	Linde PLC	Linde PLC	0.41%	56,847	27.19 M
40	MCD	McDonald's Corp	0.41%	85,720	26.88 M
41	DIS	Walt Disney Co/The	0.39%	217,104	25.70 M
42	RTX	RTX Corp	0.39%	161,336	25.59 M
43	MRK	Merck & Co Inc	0.39%	303,243	25.51 M
44	T	AT&T Inc	0.38%	868,972	25.45 M
45	PEP	PepsiCo Inc	0.37%	165,578	24.61 M
46	CAT	Caterpillar Inc	0.36%	56,797	23.80 M
47	UBER	Uber Technologies Inc	0.36%	252,538	23.68 M
48	NOW	ServiceNow Inc	0.35%	24,998	22.93 M
49	VZ	Verizon Communications Inc	0.34%	508,453	22.49 M
50	MS	Morgan Stanley	0.34%	148,882	22.40 M
51	TMO	Thermo Fisher Scientific Inc	0.34%	45,465	22.40 M
52	INTU	Intuit Inc	0.34%	33,462	22.32 M
53	TXN	Texas Instruments Inc	0.34%	109,630	22.20 M
54	AXP	American Express Co	0.33%	66,616	22.07 M
55	BKNG	Booking Holdings Inc	0.33%	3,922	21.96 M
56	C	Citigroup Inc	0.33%	224,824	21.71 M
57	QCOM	QUALCOMM Inc	0.32%	132,069	21.23 M
58	BA	Boeing Co/The	0.32%	90,197	21.17 M
59	SPGI	S&P Global Inc	0.31%	37,767	20.71 M
60	ISRG	Intuitive Surgical Inc	0.31%	43,186	20.44 M
61	GEV	GE Vernova Inc	0.30%	32,635	20.00 M
62	SCHW	Charles Schwab Corp/The	0.30%	206,260	19.77 M
63	BLK	Blackrock Inc	0.30%	17,414	19.63 M
64	Accenture PLC	Accenture PLC	0.30%	75,237	19.56 M
65	BSX	Boston Scientific Corp	0.28%	178,664	18.85 M
66	AMGN	Amgen Inc	0.28%	64,936	18.68 M
67	ADBE	Adobe, Inc.	0.28%	51,470	18.36 M
68	TJX	TJX Cos Inc/The	0.28%	133,383	18.22 M
69	NEE	NextEra Energy Inc	0.27%	248,609	17.91 M
70	COF	Capital One Financial Corp	0.26%	77,197	17.54 M
71	LOW	Lowe's Cos Inc	0.26%	67,423	17.40 M
72	PGR	Progressive Corp/The	0.26%	70,001	17.29 M
73	HON	Honeywell International Inc	0.26%	77,613	17.04 M
74	GILD	Gilead Sciences Inc	0.26%	150,222	16.97 M
75	ANET	Arista Networks Inc	0.26%	123,991	16.93 M
76	PFE	Pfizer Inc	0.26%	683,397	16.92 M
77	Eaton Corp PLC	Eaton Corp PLC	0.25%	47,255	16.50 M
78	SYK	Stryker Corp	0.24%	41,307	16.17 M
79	UNP	Union Pacific Corp	0.24%	72,059	16.11 M
80	MU	Micron Technology Inc	0.24%	134,640	16.02 M
81	APH	Amphenol Corp	0.24%	145,508	15.84 M
82	DHR	Danaher Corp	0.24%	76,704	15.79 M
83	AMAT	Applied Materials Inc	0.24%	98,114	15.77 M
84	LRCX	Lam Research Corp	0.23%	154,045	15.43 M
85	CMCSA	Comcast Corp	0.23%	447,792	15.21 M
86	PANW	Palo Alto Networks Inc	0.23%	79,500	15.15 M
87	BX	Blackstone Inc	0.23%	87,681	15.03 M
88	COP	ConocoPhillips	0.23%	151,528	15.00 M
89	ADI	Analog Devices Inc	0.23%	59,508	14.95 M
90	ADP	Automatic Data Processing Inc	0.22%	48,770	14.83 M
91	DE	Deere & Co	0.22%	30,356	14.53 M
92	TMUS	T-Mobile US Inc	0.22%	57,149	14.40 M
93	Medtronic PLC	Medtronic PLC	0.22%	153,784	14.27 M
94	KLAC	KLA Corp	0.21%	15,886	13.85 M
95	MO	Altria Group Inc	0.20%	201,235	13.53 M
96	SNPS	Synopsys Inc	0.20%	22,195	13.40 M
97	PLD	Prologis Inc	0.19%	112,281	12.78 M
98	CRWD	Crowdstrike Holdings Inc	0.19%	30,079	12.74 M
99	INTC	Intel Corp	0.19%	523,351	12.74 M
100	WELL	Welltower Inc	0.19%	74,898	12.60 M
101	Chubb Ltd	Chubb Ltd	0.19%	45,133	12.41 M
102	MRSH	Marsh & McLennan Cos Inc	0.19%	59,672	12.28 M
103	SO	Southern Co/The	0.18%	132,727	12.25 M
104	SBUX	Starbucks Corp	0.18%	137,782	12.15 M
105	ICE	Intercontinental Exchange Inc	0.18%	68,440	12.09 M
106	VRTX	Vertex Pharmaceuticals Inc	0.18%	30,749	12.02 M
107	PH	Parker-Hannifin Corp	0.18%	15,424	11.71 M
108	CEG	Constellation Energy Corp	0.18%	37,850	11.66 M
109	CME	CME Group Inc	0.18%	43,633	11.63 M
110	BMY	Bristol-Myers Squibb Co	0.17%	245,404	11.58 M
111	CDNS	Cadence Design Systems Inc	0.17%	32,928	11.54 M
112	AMT	American Tower Corp	0.17%	56,534	11.52 M
113	LMT	Lockheed Martin Corp	0.17%	25,182	11.47 M
114	DUK	Duke Energy Corp	0.17%	93,575	11.46 M
115	KKR	KKR & Co Inc	0.17%	81,460	11.36 M
116	Trane Technologies P	Trane Technologies PLC	0.17%	26,933	11.19 M
117	CVS	CVS Health Corp	0.17%	150,946	11.04 M
118	NKE	NIKE Inc	0.16%	141,149	10.92 M
119	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.16%	29,988	10.89 M
120	ORLY	O'Reilly Automotive Inc	0.16%	102,719	10.65 M
121	MCK	McKesson Corp	0.16%	15,062	10.34 M
122	SHW	Sherwin-Williams Co/The	0.15%	27,686	10.13 M
123	DASH	DoorDash Inc	0.15%	41,242	10.11 M
124	MMM	3M Co	0.15%	64,742	10.07 M
125	PNC	PNC Financial Services Group Inc/The	0.15%	47,966	9.95 M
126	WM	Waste Management Inc	0.15%	43,711	9.90 M
127	NEM	Newmont Goldcorp Corp.	0.15%	132,935	9.89 M
128	GD	General Dynamics Corp	0.15%	30,137	9.78 M
129	NOC	Northrop Grumman Corp	0.15%	16,429	9.69 M
130	CI	Cigna Group/The	0.15%	32,059	9.65 M
131	MCO	Moody's Corp	0.14%	18,793	9.58 M
132	MSI	Motorola Solutions Inc	0.14%	20,217	9.55 M
133	MDLZ	Mondelez International Inc	0.14%	155,078	9.53 M
134	Aon PLC	Aon PLC	0.14%	25,769	9.46 M
135	TDG	TransDigm Group Inc	0.14%	6,708	9.38 M
136	AJG	Arthur J Gallagher & Co	0.14%	30,968	9.38 M
137	EQIX	Equinix Inc	0.14%	11,842	9.31 M
138	FISV	Fiserv Inc	0.14%	66,619	9.21 M
139	USB	US Bancorp	0.14%	188,438	9.20 M
140	BK	Bank of New York Mellon Corp/The	0.14%	86,460	9.13 M
141	EMR	Emerson Electric Co	0.14%	68,380	9.03 M
142	CTAS	Cintas Corp	0.13%	41,655	8.75 M
143	ELV	Elevance Health Inc	0.13%	26,992	8.60 M
144	WMB	Williams Cos Inc/The	0.13%	147,339	8.53 M
145	HWM	Howmet Aerospace Inc	0.13%	48,969	8.53 M
146	ITW	Illinois Tool Works Inc	0.13%	32,169	8.51 M
147	Johnson Controls Int	Johnson Controls International plc	0.13%	79,504	8.50 M
148	ZTS	Zoetis Inc	0.13%	54,056	8.45 M
149	AZO	AutoZone Inc	0.13%	2,012	8.45 M
150	ECL	Ecolab Inc	0.13%	30,350	8.41 M
151	HCA	HCA Healthcare Inc	0.13%	20,615	8.33 M
152	CL	Colgate-Palmolive Co	0.12%	98,116	8.25 M
153	PYPL	PayPal Holdings Inc	0.12%	116,015	8.14 M
154	ADSK	Autodesk Inc	0.12%	25,768	8.11 M
155	EOG	EOG Resources Inc	0.12%	64,906	8.10 M
156	HLT	Hilton Worldwide Holdings Inc	0.12%	28,811	7.95 M
157	APD	Air Products and Chemicals Inc	0.12%	26,665	7.84 M
158	UPS	United Parcel Service Inc	0.12%	88,314	7.72 M
159	VST	Vistra Corp	0.12%	40,748	7.71 M
160	COIN	Coinbase Global Inc	0.12%	25,163	7.66 M
161	FCX	Freeport-McMoRan Inc	0.12%	171,610	7.62 M
162	URI	United Rentals Inc	0.11%	7,908	7.56 M
163	NSC	Norfolk Southern Corp	0.11%	27,005	7.56 M
164	APOS	Apollo Global Management Inc	0.11%	55,064	7.50 M
165	TRV	Travelers Cos Inc/The	0.11%	27,060	7.35 M
166	MAR	Marriott International Inc/MD	0.11%	27,365	7.33 M
167	TFC	Truist Financial Corp	0.11%	156,453	7.33 M
168	TE Connectivity PLC	TE Connectivity PLC	0.11%	35,254	7.28 M
169	REGN	Regeneron Pharmaceuticals Inc	0.11%	12,522	7.27 M
170	CSX	CSX Corp	0.11%	223,135	7.25 M
171	NXP Semiconductors N	NXP Semiconductors NV	0.11%	30,150	7.08 M
172	AEP	American Electric Power Co Inc	0.11%	63,394	7.04 M
173	FAST	Fastenal Co	0.10%	139,208	6.91 M
174	CMG	Chipotle Mexican Grill Inc	0.10%	163,004	6.87 M
175	GM	General Motors Co	0.10%	116,415	6.82 M
176	PWR	Quanta Services Inc	0.10%	17,994	6.80 M
177	ROP	Roper Technologies Inc	0.10%	12,780	6.73 M
178	BDX	Becton Dickinson & Co	0.10%	34,849	6.73 M
179	SPG	Simon Property Group Inc	0.10%	37,206	6.72 M
180	ABNB	Airbnb Inc	0.10%	51,352	6.70 M
181	MPC	Marathon Petroleum Corp	0.10%	37,253	6.69 M
182	SLB	Schlumberger NV	0.10%	181,681	6.69 M
183	CMI	Cummins Inc	0.10%	16,611	6.62 M
184	AXON	Axon Enterprise Inc	0.10%	8,832	6.60 M
185	SRE	Sempra	0.10%	79,172	6.54 M
186	PSX	Phillips 66	0.10%	48,566	6.49 M
187	O	Realty Income Corp	0.10%	109,649	6.44 M
188	ALL	Allstate Corp/The	0.10%	31,334	6.37 M
189	PCAR	PACCAR Inc	0.10%	63,621	6.36 M
190	KMI	Kinder Morgan Inc	0.10%	235,666	6.36 M
191	LHX	L3Harris Technologies Inc	0.10%	22,802	6.33 M
192	CARR	Carrier Global Corp	0.09%	96,531	6.29 M
193	IDXX	IDEXX Laboratories Inc	0.09%	9,697	6.27 M
194	DLR	Digital Realty Trust Inc	0.09%	37,418	6.27 M
195	AIG	American International Group Inc	0.09%	76,606	6.23 M
196	AFL	Aflac Inc	0.09%	58,293	6.23 M
197	FDX	FedEx Corp	0.09%	26,912	6.22 M
198	GLW	Corning Inc	0.09%	92,722	6.22 M
199	CTA-PA	Corteva Inc	0.09%	83,166	6.17 M
200	Cencora Inc	Cencora Inc	0.09%	20,964	6.11 M
201	D	Dominion Energy Inc	0.09%	101,729	6.09 M
202	WDAY	Workday Inc	0.09%	25,961	5.99 M
203	FTNT	Fortinet Inc	0.09%	75,786	5.97 M
204	ROST	Ross Stores Inc	0.09%	39,642	5.83 M
205	AMP	Ameriprise Financial Inc	0.09%	11,290	5.81 M
206	RSG	Republic Services Inc	0.09%	24,648	5.77 M
207	EW	Edwards Lifesciences Corp	0.09%	70,764	5.76 M
208	OKE	ONEOK Inc	0.09%	75,341	5.75 M
209	CBRE	CBRE Group Inc	0.09%	35,435	5.74 M
210	VLO	Valero Energy Corp	0.09%	37,762	5.74 M
211	DHI	DR Horton Inc	0.09%	33,621	5.70 M
212	PSA	Public Storage	0.08%	18,997	5.60 M
213	F	Ford Motor Co	0.08%	466,891	5.50 M
214	MET	MetLife Inc	0.08%	67,264	5.47 M
215	PAYX	Paychex Inc	0.08%	38,781	5.41 M
216	BKR	Baker Hughes Co	0.08%	118,159	5.36 M
217	MSCI	MSCI Inc	0.08%	9,308	5.28 M
218	EXC	Exelon Corp	0.08%	120,754	5.27 M
219	TGT	Target Corp	0.08%	54,906	5.27 M
220	MNST	Monster Beverage Corp	0.08%	84,168	5.25 M
221	Block Inc	Block Inc	0.08%	65,853	5.24 M
222	DDOG	Datadog Inc	0.08%	38,312	5.24 M
223	GWW	WW Grainger Inc	0.08%	5,155	5.22 M
224	CCI	Crown Castle Inc	0.08%	52,265	5.18 M
225	KMB	Kimberly-Clark Corp	0.08%	39,815	5.14 M
226	CPRT	Copart Inc	0.08%	104,929	5.12 M
227	AME	AMETEK Inc	0.08%	27,698	5.12 M
228	XEL	Xcel Energy Inc	0.07%	68,522	4.96 M
229	EBAY	eBay Inc	0.07%	54,526	4.94 M
230	PEG	Public Service Enterprise Group Inc	0.07%	59,692	4.91 M
231	KR	Kroger Co/The	0.07%	72,343	4.91 M
232	YUM	Yum! Brands Inc	0.07%	33,308	4.90 M
233	DAL	Delta Air Lines Inc	0.07%	78,881	4.87 M
234	RMD	ResMed Inc	0.07%	17,481	4.80 M
235	KDP	Keurig Dr Pepper Inc	0.07%	163,351	4.75 M
236	KVUE	Kenvue Inc	0.07%	228,880	4.74 M
237	TTWO	Take-Two Interactive Software Inc	0.07%	20,305	4.74 M
238	MPWR	Monolithic Power Systems Inc	0.07%	5,650	4.72 M
239	ETR	Entergy Corp	0.07%	53,026	4.67 M
240	SYY	Sysco Corp	0.07%	58,030	4.67 M
241	NDAQ	Nasdaq Inc	0.07%	49,053	4.65 M
242	EA	Electronic Arts Inc	0.07%	26,984	4.64 M
243	CSGP	CoStar Group Inc	0.07%	51,804	4.64 M
244	ROK	Rockwell Automation Inc	0.07%	13,419	4.61 M
245	PRU	Prudential Financial Inc	0.07%	41,970	4.60 M
246	Garmin Ltd	Garmin Ltd	0.07%	18,871	4.56 M
247	VMC	Vulcan Materials Co	0.07%	15,650	4.56 M
248	HIG	Hartford Insurance Group Inc/The	0.07%	34,010	4.50 M
249	VRSK	Verisk Analytics Inc	0.07%	16,742	4.49 M
250	HUM	Humana Inc	0.07%	14,755	4.48 M
251	MLM	Martin Marietta Materials Inc	0.07%	7,220	4.45 M
252	A	Agilent Technologies Inc	0.07%	35,121	4.41 M
253	FIS	Fidelity National Information Services Inc	0.07%	63,179	4.41 M
254	FICO	Fair Isaac Corp	0.07%	2,891	4.40 M
255	DELL	Dell Technologies Inc	0.07%	35,600	4.35 M
256	Seagate Technology H	Seagate Technology Holdings PLC	0.07%	25,949	4.34 M
257	TRGP	Targa Resources Corp	0.07%	25,775	4.32 M
258	ED	Consolidated Edison Inc	0.07%	43,901	4.31 M
259	CAH	Cardinal Health Inc	0.06%	28,573	4.25 M
260	CTSH	Cognizant Technology Solutions Corp	0.06%	58,487	4.23 M
261	XYL	Xylem Inc/NY	0.06%	29,829	4.22 M
262	UAL	United Airlines Holdings Inc	0.06%	39,949	4.19 M
263	VICI	VICI Properties Inc	0.06%	124,136	4.19 M
264	WEC	WEC Energy Group Inc	0.06%	39,206	4.18 M
265	GEHC	GE HealthCare Technologies Inc	0.06%	56,325	4.15 M
266	MCHP	Microchip Technology Inc	0.06%	63,491	4.13 M
267	PCG	PG&E Corp	0.06%	269,057	4.11 M
268	OXY	Occidental Petroleum Corp	0.06%	85,953	4.09 M
269	CCL	Carnival Corp	0.06%	127,837	4.08 M
270	NUE	Nucor Corp	0.06%	27,358	4.07 M
271	OTIS	Otis Worldwide Corp	0.06%	46,918	4.05 M
272	Arch Capital Group L	Arch Capital Group Ltd	0.06%	44,188	4.04 M
273	TSCO	Tractor Supply Co	0.06%	65,213	4.03 M
274	IR	Ingersoll Rand Inc	0.06%	49,668	3.95 M
275	DD	DuPont de Nemours, Inc.	0.06%	51,087	3.93 M
276	MTB	M&T Bank Corp	0.06%	19,310	3.89 M
277	WAB	Westinghouse Air Brake Technologies Corp	0.06%	20,110	3.89 M
278	STT	State Street Corp	0.06%	33,647	3.87 M
279	EQT	EQT Corp	0.06%	73,561	3.81 M
280	Willis Towers Watson	Willis Towers Watson PLC	0.06%	11,651	3.81 M
281	LEN	Lennar Corp	0.06%	28,375	3.78 M
282	EXR	Extra Space Storage Inc	0.06%	26,101	3.75 M
283	FITB	Fifth Third Bancorp	0.06%	81,787	3.74 M
284	IQV	IQVIA Holdings Inc	0.06%	19,333	3.69 M
285	BR	Broadridge Financial Solutions Inc	0.06%	14,293	3.65 M
286	VTR	Ventas Inc	0.05%	53,499	3.64 M
287	ADM	Archer-Daniels-Midland Co	0.05%	58,121	3.64 M
288	DXCM	Dexcom Inc	0.05%	48,212	3.63 M
289	RJF	Raymond James Financial Inc	0.05%	21,336	3.62 M
290	HPE	Hewlett Packard Enterprise Co	0.05%	158,971	3.59 M
291	EFX	Equifax Inc	0.05%	14,542	3.58 M
292	KEYS	Keysight Technologies Inc	0.05%	21,143	3.46 M
293	DTE	DTE Energy Co	0.05%	25,277	3.45 M
294	NRG	NRG Energy Inc	0.05%	23,569	3.43 M
295	AWK	American Water Works Co Inc	0.05%	23,755	3.41 M
296	AVB	AvalonBay Communities Inc	0.05%	17,406	3.41 M
297	FANG	Diamondback Energy Inc	0.05%	22,881	3.40 M
298	SYF	Synchrony Financial	0.05%	44,529	3.40 M
299	WDC	Western Digital Corp	0.05%	41,927	3.37 M
300	GIS	General Mills Inc	0.05%	67,637	3.34 M
301	IRM	Iron Mountain Inc	0.05%	35,995	3.32 M
302	BRO	Brown & Brown Inc	0.05%	34,212	3.32 M
303	MTD	Mettler-Toledo International Inc	0.05%	2,537	3.30 M
304	ODFL	Old Dominion Freight Line Inc	0.05%	21,807	3.29 M
305	HSY	Hershey Co/The	0.05%	17,908	3.29 M
306	AEE	Ameren Corp	0.05%	32,805	3.27 M
307	PPL	PPL Corp	0.05%	89,527	3.27 M
308	IBKR	Interactive Brokers Group Inc	0.05%	52,415	3.26 M
309	HPQ	HP Inc	0.05%	113,089	3.23 M
310	PHM	PulteGroup Inc	0.05%	24,274	3.20 M
311	ATO	Atmos Energy Corp	0.05%	19,220	3.19 M
312	VLTO	Veralto Corp	0.05%	30,004	3.19 M
313	IP	International Paper Co	0.05%	63,887	3.17 M
314	EXPE	Expedia Group Inc	0.05%	14,756	3.17 M
315	WBD	Warner Bros Discovery Inc	0.05%	271,417	3.16 M
316	LYV	Live Nation Entertainment Inc	0.05%	18,925	3.15 M
317	HBAN	Huntington Bancshares Inc/OH	0.05%	176,391	3.14 M
318	NTRS	Northern Trust Corp	0.05%	23,717	3.11 M
319	PTC	PTC Inc	0.05%	14,400	3.07 M
320	STZ	Constellation Brands Inc	0.05%	18,857	3.05 M
321	TDY	Teledyne Technologies Inc	0.05%	5,646	3.04 M
322	TTD	Trade Desk Inc/The	0.05%	55,541	3.04 M
323	RF	Regions Financial Corp	0.05%	109,019	2.99 M
324	Cboe Global Markets	Cboe Global Markets Inc	0.05%	12,655	2.99 M
325	DOV	Dover Corp	0.04%	16,653	2.98 M
326	CHTR	Charter Communications Inc	0.04%	11,173	2.97 M
327	CNP	CenterPoint Energy Inc	0.04%	78,645	2.97 M
328	PPG	PPG Industries Inc	0.04%	26,510	2.95 M
329	DRI	Darden Restaurants Inc	0.04%	14,222	2.94 M
330	KHC	Kraft Heinz Co/The	0.04%	105,075	2.94 M
331	TYL	Tyler Technologies Inc	0.04%	5,174	2.91 M
332	STERIS PLC	STERIS PLC	0.04%	11,869	2.91 M
333	DG	Dollar General Corp	0.04%	26,666	2.90 M
334	CINF	Cincinnati Financial Corp	0.04%	18,856	2.90 M
335	TROW	T Rowe Price Group Inc	0.04%	26,719	2.88 M
336	PODD	Insulet Corp	0.04%	8,376	2.85 M
337	DVN	Devon Energy Corp	0.04%	78,815	2.85 M
338	ES	Eversource Energy	0.04%	44,303	2.84 M
339	LDOS	Leidos Holdings Inc	0.04%	15,683	2.84 M
340	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	59,658	2.83 M
341	LH	Labcorp Holdings Inc	0.04%	10,011	2.78 M
342	HUBB	Hubbell Inc	0.04%	6,449	2.78 M
343	WSM	Williams-Sonoma Inc	0.04%	14,758	2.78 M
344	CHD	Church & Dwight Co Inc	0.04%	29,751	2.77 M
345	NVR	NVR Inc	0.04%	340	2.76 M
346	NTAP	NetApp Inc	0.04%	24,413	2.75 M
347	ULTA	Ulta Beauty Inc	0.04%	5,562	2.74 M
348	Corpay Inc	Corpay Inc	0.04%	8,402	2.74 M
349	EQR	Equity Residential	0.04%	41,234	2.73 M
350	CFG	Citizens Financial Group Inc	0.04%	52,024	2.72 M
351	JBL	Jabil Inc	0.04%	13,237	2.71 M
352	VRSN	VeriSign Inc	0.04%	9,816	2.68 M
353	FE	FirstEnergy Corp	0.04%	61,353	2.68 M
354	SBAC	SBA Communications Corp	0.04%	13,038	2.67 M
355	CDW	CDW Corp/DE	0.04%	16,107	2.65 M
356	DLTR	Dollar Tree Inc	0.04%	24,139	2.64 M
357	GPN	Global Payments Inc	0.04%	29,480	2.62 M
358	LULU	Lululemon Athletica Inc	0.04%	12,848	2.60 M
359	EIX	Edison International	0.04%	46,243	2.60 M
360	WRB	W R Berkley Corp	0.04%	36,074	2.59 M
361	EL	Estee Lauder Cos Inc/The	0.04%	28,070	2.57 M
362	Kellanova	Kellanova	0.04%	32,242	2.56 M
363	SMCI	Super Micro Computer Inc	0.04%	61,696	2.56 M
364	CMS	CMS Energy Corp	0.04%	35,802	2.56 M
365	GDDY	GoDaddy Inc	0.04%	17,065	2.53 M
366	ON	ON Semiconductor Corp	0.04%	50,778	2.52 M
367	TPR	Tapestry Inc	0.04%	24,724	2.52 M
368	ZBH	Zimmer Biomet Holdings Inc	0.04%	23,599	2.50 M
369	FSLR	First Solar Inc	0.04%	12,736	2.49 M
370	Expand Energy Corp	Expand Energy Corp	0.04%	25,062	2.43 M
371	DGX	Quest Diagnostics Inc	0.04%	13,194	2.40 M
372	IT	Gartner Inc	0.04%	9,479	2.38 M
373	Amcor PLC	Amcor PLC	0.04%	274,183	2.37 M
374	NI	NiSource Inc	0.04%	55,839	2.36 M
375	TRMB	Trimble Inc	0.04%	29,138	2.35 M
376	HAL	Halliburton Co	0.04%	102,642	2.33 M
377	CTRA	Coterra Energy, Inc.	0.04%	95,084	2.32 M
378	LVS	Las Vegas Sands Corp	0.04%	40,256	2.32 M
379	LUV	Southwest Airlines Co	0.03%	70,338	2.31 M
380	BIIB	Biogen Inc	0.03%	17,371	2.30 M
381	PKG	Packaging Corp of America	0.03%	10,535	2.30 M
382	GPC	Genuine Parts Co	0.03%	16,452	2.29 M
383	KEY	KeyCorp	0.03%	117,250	2.27 M
384	TER	Teradyne Inc	0.03%	18,938	2.24 M
385	WY	Weyerhaeuser Co	0.03%	86,102	2.23 M
386	STLD	Steel Dynamics Inc	0.03%	16,800	2.20 M
387	DECK	Deckers Outdoor Corp	0.03%	17,820	2.13 M
388	Aptiv PLC	Aptiv PLC	0.03%	26,757	2.13 M
389	FFIV	F5 Inc	0.03%	6,782	2.12 M
390	WAT	Waters Corp	0.03%	7,006	2.11 M
391	LII	Lennox International Inc	0.03%	3,789	2.11 M
392	INVH	Invitation Homes Inc	0.03%	67,463	2.11 M
393	MKC	McCormick & Co Inc/MD	0.03%	29,854	2.10 M
394	J	Jacobs Solutions Inc	0.03%	14,318	2.09 M
395	WST	West Pharmaceutical Services Inc	0.03%	8,476	2.09 M
396	Pentair PLC	Pentair PLC	0.03%	19,461	2.09 M
397	TPL	Texas Pacific Land Corp	0.03%	2,234	2.09 M
398	ESS	Essex Property Trust Inc	0.03%	7,612	2.06 M
399	IFF	International Flavors & Fragrances Inc	0.03%	30,444	2.06 M
400	MAA	Mid-America Apartment Communities Inc	0.03%	13,757	2.01 M
401	DOW	Dow Inc	0.03%	81,404	2.00 M
402	SNA	Snap-on Inc	0.03%	6,153	2.00 M
403	L	Loews Corp	0.03%	20,647	2.00 M
404	PFG	Principal Financial Group Inc	0.03%	24,684	1.99 M
405	FTV	Fortive Corp	0.03%	41,317	1.98 M
406	EXPD	Expeditors International of Washington Inc	0.03%	16,358	1.97 M
407	LNT	Alliant Energy Corp	0.03%	30,164	1.96 M
408	EVRG	Evergy Inc	0.03%	26,978	1.92 M
409	GEN	Gen Digital Inc	0.03%	63,601	1.92 M
410	ZBRA	Zebra Technologies Corp	0.03%	6,031	1.91 M
411	TSN	Tyson Foods Inc	0.03%	33,253	1.89 M
412	ROL	Rollins Inc	0.03%	32,897	1.86 M
413	DPZ	Domino's Pizza Inc	0.03%	4,037	1.85 M
414	BLDR	Builders FirstSource Inc	0.03%	13,179	1.83 M
415	BALL	Ball Corp	0.03%	34,669	1.82 M
416	MAS	Masco Corp	0.03%	24,548	1.80 M
417	OMC	Omnicom Group Inc	0.03%	22,695	1.78 M
418	KIM	Kimco Realty Corp	0.03%	78,365	1.76 M
419	CHRW	CH Robinson Worldwide Inc	0.03%	13,692	1.76 M
420	CF	CF Industries Holdings Inc	0.03%	20,246	1.75 M
421	CNC	Centene Corp	0.03%	60,391	1.75 M
422	HOLX	Hologic Inc	0.03%	25,934	1.74 M
423	LyondellBasell Indus	LyondellBasell Industries NV	0.03%	30,321	1.71 M
424	Allegion plc	Allegion plc	0.03%	10,047	1.71 M
425	TXT	Textron Inc	0.03%	21,253	1.70 M
426	Everest Group Ltd	Everest Group Ltd	0.03%	4,947	1.69 M
427	CLX	Clorox Co/The	0.03%	14,272	1.69 M
428	FDS	FactSet Research Systems Inc	0.03%	4,461	1.67 M
429	BBY	Best Buy Co Inc	0.02%	22,238	1.64 M
430	TKO	TKO Group Holdings Inc	0.02%	8,598	1.63 M
431	AVY	Avery Dennison Corp	0.02%	9,267	1.59 M
432	INCY	Incyte Corp	0.02%	18,434	1.56 M
433	Cooper Cos Inc/The	Cooper Cos Inc/The	0.02%	23,064	1.55 M
434	CPT	Camden Property Trust	0.02%	13,774	1.54 M
435	RL	Ralph Lauren Corp	0.02%	5,150	1.53 M
436	SWK	Stanley Black & Decker Inc	0.02%	19,905	1.48 M
437	FOXA	Fox Corp	0.02%	24,558	1.47 M
438	ARE	Alexandria Real Estate Equities Inc	0.02%	17,446	1.44 M
439	Dayforce Inc	Dayforce Inc	0.02%	20,529	1.43 M
440	BAX	Baxter International Inc	0.02%	57,800	1.43 M
441	VTRS	Viatris Inc	0.02%	134,065	1.41 M
442	IEX	IDEX Corp	0.02%	8,589	1.41 M
443	DOC	Healthpeak Properties Inc	0.02%	78,740	1.41 M
444	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	56,772	1.41 M
445	PAYC	Paycom Software Inc	0.02%	6,080	1.38 M
446	HAS	Hasbro Inc	0.02%	16,931	1.37 M
447	NDSN	Nordson Corp	0.02%	6,088	1.37 M
448	MOS	Mosaic Co/The	0.02%	41,012	1.37 M
449	HII	Huntington Ingalls Industries Inc	0.02%	5,053	1.37 M
450	BXP	BXP Inc	0.02%	18,789	1.36 M
451	SWKS	Skyworks Solutions Inc	0.02%	18,144	1.36 M
452	JKHY	Jack Henry & Associates Inc	0.02%	8,217	1.34 M
453	HST	Host Hotels & Resorts Inc	0.02%	77,825	1.34 M
454	UDR	UDR Inc	0.02%	33,827	1.34 M
455	POOL	Pool Corp	0.02%	4,304	1.34 M
456	AKAM	Akamai Technologies Inc	0.02%	16,892	1.34 M
457	REG	Regency Centers Corp	0.02%	18,340	1.33 M
458	SJM	J M Smucker Co/The	0.02%	11,940	1.32 M
459	PNW	Pinnacle West Capital Corp	0.02%	14,680	1.31 M
460	GL	Globe Life Inc	0.02%	9,350	1.31 M
461	SOLV	Solventum Corp	0.02%	17,844	1.30 M
462	EPAM	EPAM Systems Inc	0.02%	7,324	1.29 M
463	Interpublic Group of	Interpublic Group of Cos Inc/The	0.02%	48,097	1.29 M
464	ALB	Albemarle Corp	0.02%	15,180	1.29 M
465	JBHT	JB Hunt Transport Services Inc	0.02%	8,822	1.28 M
466	Invesco Ltd	Invesco Ltd	0.02%	57,842	1.27 M
467	Bunge Global SA	Bunge Global SA	0.02%	14,963	1.26 M
468	NWSA	News Corp	0.02%	42,325	1.24 M
469	AES	AES Corp/The	0.02%	91,802	1.24 M
470	WYNN	Wynn Resorts Ltd	0.02%	9,781	1.24 M
471	GNRC	Generac Holdings Inc	0.02%	6,691	1.24 M
472	RVTY	Revvity Inc	0.02%	13,741	1.24 M
473	KMX	CarMax Inc	0.02%	19,858	1.22 M
474	AIZ	Assurant Inc	0.02%	5,580	1.20 M
475	UHS	Universal Health Services Inc	0.02%	6,501	1.18 M
476	CAG	Conagra Brands Inc	0.02%	61,628	1.18 M
477	MOH	Molina Healthcare Inc	0.02%	6,496	1.17 M
478	ERIE	Erie Indemnity Co	0.02%	3,221	1.14 M
479	ALGN	Align Technology Inc	0.02%	8,023	1.14 M
480	TAP	Molson Coors Beverage Co	0.02%	22,230	1.12 M
481	HSIC	Henry Schein Inc	0.02%	16,098	1.12 M
482	TECH	Bio-Techne Corp	0.02%	20,412	1.12 M
483	APA	APA Corp	0.02%	47,765	1.11 M
484	LKQ	LKQ Corp	0.02%	33,564	1.09 M
485	AOS	A O Smith Corp	0.02%	15,247	1.09 M
486	LW	Lamb Weston Holdings Inc	0.02%	18,417	1.06 M
487	MRNA	Moderna Inc	0.02%	43,723	1.05 M
488	EMN	Eastman Chemical Co	0.02%	14,870	1.05 M
489	BEN	Franklin Resources Inc	0.02%	40,023	1.03 M
490	MTCH	Match Group Inc	0.02%	27,282	1.02 M
491	FRT	Federal Realty Investment Trust	0.02%	9,957	1.00 M
492	HRL	Hormel Foods Corp	0.01%	37,569	955,755.36
493	FOX	Fox Corp	0.01%	17,034	929,204.7
494	MGM	MGM Resorts International	0.01%	23,120	917,632.8
495	MHK	Mohawk Industries Inc	0.01%	6,765	897,647.85
496	MKTX	MarketAxess Holdings Inc	0.01%	4,868	894,933.12
497	CRL	Charles River Laboratories International Inc	0.01%	5,328	870,115.68
498	CPB	The Campbell's Company	0.01%	25,404	811,149.72
499	DVA	DaVita Inc	0.01%	5,682	782,752.32
500	CZR	Caesars Entertainment Inc	0.01%	27,434	734,408.18
501	BF-B	Brown-Forman Corp	0.01%	23,515	704,039.1
502	ENPH	Enphase Energy Inc	0.01%	17,104	644,820.8
503	PSKY	Paramount Skydance Corp	0.01%	37,803	555,704.1
504	NWS	News Corp	0.01%	14,424	488,540.88
505	iShares Core S&P 500	iShares Core S&P 500 ETF	0.00%	5	3,241.6

Showing top 10 of 505 holdings · Listed: 99.89% · 0.11% in other positions

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