All ETFs

VTMFX

ETF

VTMFX · UNKNOWN · 754 holdings

48,98 €

▲ 0,71 € (1,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VTMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 48,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 33,15
Top Sector: Technology (13.058602%)

Performance

Low (10,3%) ↗ Recovering

▲ 2,12%

▼ -0,69%

▼ -0,41%

▲ 1,47%

YTD

▼ -0,26%

▲ 17,33%

▲ 29,15%

Positive 1W (+2.12%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

14,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

13,06%

Financial Services

6,90%

Healthcare

4,92%

Consumer Cyclical

4,81%

Industrials

4,04%

Communication Services

3,89%

Consumer Defensive

2,65%

Energy

1,59%

Utilities

1,34%

Basic Materials

0,94%

Real Estate

0,89%

Manufacturing

0,05%

Top 10 Holdings

14,58% of fund

AAPL Apple Inc

2,94%

MSFT Microsoft Corp

2,59%

NVDA NVIDIA Corp

2,31%

AMZN Amazon.com Inc

1,60%

META Meta Platforms Inc

1,23%

BRK-B Berkshire Hathaway Inc

0,94%

GOOGL Alphabet Inc

0,81%

GOOG Alphabet Inc

0,78%

JPM JPMorgan Chase & Co

0,70%

LLY Eli Lilly & Co

0,69%

Other positions

53,91%

All Holdings (754)

Top 10: 14,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	2,94%	1,34 M	298,18 M
2	MSFT	Microsoft Corp	2,59%	699 194	262,47 M
3	NVDA	NVIDIA Corp	2,31%	2,16 M	234,13 M
4	AMZN	Amazon.com Inc	1,60%	855 096	162,69 M
5	META	Meta Platforms Inc	1,23%	216 043	124,52 M
6	BRK-B	Berkshire Hathaway Inc	0,94%	178 962	95,31 M
7	GOOGL	Alphabet Inc	0,81%	533 906	82,56 M
8	GOOG	Alphabet Inc	0,78%	505 280	78,94 M
9	JPM	JPMorgan Chase & Co	0,70%	287 472	70,52 M
10	LLY	Eli Lilly & Co	0,69%	84 163	69,51 M
11	TSLA	Tesla Inc	0,61%	238 886	61,91 M
12	AVGO	Broadcom Inc	0,61%	366 740	61,40 M
13	V	Visa Inc	0,54%	155 425	54,47 M
14	UNH	UnitedHealth Group Inc	0,47%	91 396	47,87 M
15	Vanguard Tax-Exempt	Vanguard Tax-Exempt Bond Index ETF	0,45%	918 800	45,59 M
16	COST	Costco Wholesale Corp	0,44%	47 508	44,93 M
17	MA	Mastercard Inc	0,44%	81 186	44,50 M
18	NFLX	Netflix Inc	0,44%	47 459	44,26 M
19	XOM	Exxon Mobil Corp	0,43%	370 334	44,04 M
20	PG	Procter & Gamble Co/The	0,40%	239 701	40,85 M
21	HD	Home Depot Inc/The	0,38%	103 869	38,07 M
22	WMT	Walmart Inc	0,37%	423 199	37,15 M
23	BAC	Bank of America Corp	0,32%	768 288	32,06 M
24	ABBV	AbbVie Inc	0,32%	152 730	32,00 M
25	JNJ	Johnson & Johnson	0,28%	171 888	28,51 M
26	KO	Coca-Cola Co/The	0,24%	344 600	24,68 M
27	ORCL	Oracle Corp	0,23%	163 205	22,82 M
28	LIN	Linde PLC	0,22%	48 859	22,75 M
29	CVX	Chevron Corp	0,22%	135 343	22,64 M
30	CRM	Salesforce Inc	0,22%	83 914	22,52 M
31	ABT	Abbott Laboratories	0,21%	164 134	21,77 M
32	CSCO	Cisco Systems Inc	0,21%	348 681	21,52 M
33	WFC	Wells Fargo & Co	0,21%	299 159	21,48 M
34	MRK	Merck & Co Inc	0,21%	236 521	21,23 M
35	GE	General Electric Co	0,21%	105 976	21,21 M
36	TMUS	T-Mobile US Inc	0,21%	78 984	21,07 M
37	TMO	Thermo Fisher Scientific Inc	0,20%	40 487	20,15 M
38	PEP	PepsiCo Inc	0,20%	132 297	19,84 M
39	MCD	McDonald's Corp	0,19%	62 436	19,50 M
40	SPGI	S&P Global Inc	0,19%	38 135	19,38 M
41	ISRG	Intuitive Surgical Inc	0,19%	38 465	19,05 M
42	ACN	Accenture PLC	0,18%	58 776	18,34 M
43	PGR	Progressive Corp/The	0,18%	64 645	18,30 M
44	ADBE	Adobe Inc	0,18%	47 503	18,22 M
45	AMD	Advanced Micro Devices Inc	0,17%	171 472	17,62 M
46	LOW	Lowe's Cos Inc	0,17%	75 512	17,61 M
47	COP	ConocoPhillips	0,17%	165 960	17,43 M
48	BKNG	Booking Holdings Inc	0,17%	3 778	17,40 M
49	INTU	Intuit Inc	0,17%	28 345	17,40 M
50	GS	Goldman Sachs Group Inc/The	0,17%	31 593	17,26 M
51	AXP	American Express Co	0,17%	63 198	17,00 M
52	QCOM	QUALCOMM Inc	0,16%	108 410	16,65 M
53	MS	Morgan Stanley	0,16%	142 641	16,64 M
54	AMGN	Amgen Inc	0,16%	53 330	16,61 M
55	PLTR	Palantir Technologies Inc	0,16%	195 363	16,49 M
56	CAT	Caterpillar Inc	0,15%	46 357	15,29 M
57	DE	Deere & Co	0,15%	32 002	15,02 M
58	IBM	International Business Machines Corp	0,15%	60 198	14,97 M
59	RTX	RTX Corp	0,15%	111 761	14,80 M
60	UNP	Union Pacific Corp	0,15%	62 443	14,75 M
61	NOW	ServiceNow Inc	0,14%	18 434	14,68 M
62	BSX	Boston Scientific Corp	0,14%	144 841	14,61 M
63	TXN	Texas Instruments Inc	0,14%	78 992	14,19 M
64	NEE	NextEra Energy Inc	0,14%	199 740	14,16 M
65	HWM	Howmet Aerospace Inc	0,13%	105 166	13,64 M
66	VRTX	Vertex Pharmaceuticals Inc	0,13%	27 730	13,44 M
67	DHR	Danaher Corp	0,13%	65 315	13,39 M
68	HON	Honeywell International Inc	0,13%	62 875	13,31 M
69	AMAT	Applied Materials Inc	0,13%	90 715	13,16 M
70	TJX	TJX Cos Inc/The	0,13%	106 628	12,99 M
71	UBER	Uber Technologies Inc	0,13%	178 112	12,98 M
72	COF	Capital One Financial Corp	0,12%	69 092	12,39 M
73	CI	Cigna Group/The	0,12%	37 282	12,27 M
74	MRSH	Marsh & McLennan Cos Inc	0,12%	49 821	12,16 M
75	CB	Chubb Ltd	0,12%	39 599	11,96 M
76	FISV	Fiserv Inc	0,12%	53 944	11,91 M
77	DIS	Walt Disney Co/The	0,11%	117 714	11,62 M
78	ORLY	O'Reilly Automotive Inc	0,11%	8 103	11,61 M
79	SYK	Stryker Corp	0,11%	30 849	11,48 M
80	AMT	American Tower Corp	0,11%	52 349	11,39 M
81	CMCSA	Comcast Corp	0,11%	305 287	11,27 M
82	MU	Micron Technology Inc	0,11%	127 810	11,11 M
83	AON	Aon PLC	0,11%	27 728	11,07 M
84	PLD	Prologis Inc	0,11%	97 069	10,85 M
85	MCK	McKesson Corp	0,10%	15 695	10,56 M
86	SHW	Sherwin-Williams Co/The	0,10%	29 768	10,39 M
87	ANET	Arista Networks Inc	0,10%	134 016	10,38 M
88	SBUX	Starbucks Corp	0,10%	105 319	10,33 M
89	ELV	Elevance Health Inc	0,10%	23 239	10,11 M
90	MDLZ	Mondelez International Inc	0,10%	148 238	10,06 M
91	BLK	BlackRock Funding Inc/DE	0,10%	10 561	10,00 M
92	C	Citigroup Inc	0,10%	137 658	9,77 M
93	PM	Philip Morris International Inc	0,10%	61 456	9,75 M
94	KR	Kroger Co/The	0,10%	143 587	9,72 M
95	T	AT&T Inc	0,10%	343 396	9,71 M
96	HCA	HCA Healthcare Inc	0,10%	27 941	9,66 M
97	PANW	Palo Alto Networks Inc	0,09%	56 370	9,62 M
98	LMT	Lockheed Martin Corp	0,09%	21 492	9,60 M
99	SCHW	Charles Schwab Corp/The	0,09%	122 499	9,59 M
100	ADP	Automatic Data Processing Inc	0,09%	31 334	9,57 M
101	LRCX	Lam Research Corp	0,09%	131 490	9,56 M
102	SO	Southern Co/The	0,09%	98 422	9,05 M
103	ETN	Eaton Corp PLC	0,09%	32 455	8,82 M
104	CTAS	Cintas Corp	0,09%	42 740	8,78 M
105	TDG	TransDigm Group Inc	0,09%	6 285	8,69 M
106	ACGL	Arch Capital Group Ltd	0,09%	90 343	8,69 M
107	ZTS	Zoetis Inc	0,09%	52 768	8,69 M
108	ICE	Intercontinental Exchange Inc	0,09%	50 126	8,65 M
109	APH	Amphenol Corp	0,08%	131 120	8,60 M
110	CDNS	Cadence Design Systems Inc	0,08%	33 815	8,60 M
111	ROP	Roper Technologies Inc	0,08%	14 570	8,59 M
112	GM	General Motors Co	0,08%	180 235	8,48 M
113	BA	Boeing Co/The	0,08%	48 792	8,32 M
114	CMG	Chipotle Mexican Grill Inc	0,08%	164 600	8,26 M
115	CEG	Constellation Energy Corp	0,08%	40 963	8,26 M
116	DTE	DTE Energy Co	0,08%	58 745	8,12 M
117	GEV	GE Vernova Inc	0,08%	26 494	8,09 M
118	CPRT	Copart Inc	0,08%	141 652	8,02 M
119	AZO	AutoZone Inc	0,08%	2 094	7,98 M
120	AME	AMETEK Inc	0,08%	46 011	7,92 M
121	EQIX	Equinix Inc	0,08%	9 692	7,90 M
122	WM	Waste Management Inc	0,08%	33 651	7,79 M
123	MCO	Moody's Corp	0,08%	16 498	7,68 M
124	PWR	Quanta Services Inc	0,08%	30 093	7,65 M
125	MNST	Monster Beverage Corp	0,08%	130 246	7,62 M
126	URI	United Rentals Inc	0,07%	12 074	7,57 M
127	CBRE	CBRE Group Inc	0,07%	57 849	7,57 M
128	VZ	Verizon Communications Inc	0,07%	164 440	7,46 M
129	SNPS	Synopsys Inc	0,07%	17 230	7,39 M
130	LNG	Cheniere Energy Inc	0,07%	31 747	7,35 M
131	DUK	Duke Energy Corp	0,07%	59 772	7,29 M
132	CCI	Crown Castle Inc	0,07%	69 168	7,21 M
133	TT	Trane Technologies PLC	0,07%	21 310	7,18 M
134	MPC	Marathon Petroleum Corp	0,07%	48 458	7,06 M
135	HLT	Hilton Worldwide Holdings Inc	0,07%	30 445	6,93 M
136	KLAC	KLA Corp	0,07%	10 117	6,88 M
137	ADI	Analog Devices Inc	0,07%	33 550	6,77 M
138	MSI	Motorola Solutions Inc	0,07%	15 378	6,73 M
139	MAR	Marriott International Inc/MD	0,06%	27 645	6,59 M
140	GILD	Gilead Sciences Inc	0,06%	58 702	6,58 M
141	ITW	Illinois Tool Works Inc	0,06%	26 375	6,54 M
142	POST	Post Holdings Inc	0,06%	55 842	6,50 M
143	ED	Consolidated Edison Inc	0,06%	58 005	6,41 M
144	REGN	Regeneron Pharmaceuticals Inc	0,06%	10 103	6,41 M
145	AFL	Aflac Inc	0,06%	57 474	6,39 M
146	CLH	Clean Harbors Inc	0,06%	31 700	6,25 M
147	PH	Parker-Hannifin Corp	0,06%	10 202	6,20 M
148	VST	Vistra Corp	0,06%	51 991	6,11 M
149	CSX	CSX Corp	0,06%	206 690	6,08 M
150	VMC	Vulcan Materials Co	0,06%	25 908	6,04 M
151	ALL	Allstate Corp/The	0,06%	28 624	5,93 M
152	PYPL	PayPal Holdings Inc	0,06%	90 787	5,92 M
153	CME	CME Group Inc	0,06%	22 295	5,91 M
154	ADSK	Autodesk Inc	0,06%	22 471	5,88 M
155	IRM	Iron Mountain Inc	0,06%	68 339	5,88 M
156	FTNT	Fortinet Inc	0,06%	60 810	5,85 M
157	PFE	Pfizer Inc	0,06%	227 072	5,75 M
158	CL	Colgate-Palmolive Co	0,06%	59 644	5,59 M
159	APD	Air Products and Chemicals Inc	0,05%	18 500	5,46 M
160	GWRE	Guidewire Software Inc	0,05%	29 042	5,44 M
161	ECL	Ecolab Inc	0,05%	21 275	5,39 M
162	PNFP	Pinnacle Financial Partners Inc	0,05%	50 851	5,39 M
163	APOS	Apollo Global Management Inc	0,05%	39 215	5,37 M
164	FCX	Freeport-McMoRan Inc	0,05%	141 389	5,35 M
165	NOC	Northrop Grumman Corp	0,05%	10 446	5,35 M
166	TRV	Travelers Cos Inc/The	0,05%	20 181	5,34 M
167	DVN	Devon Energy Corp	0,05%	141 993	5,31 M
168	KKR	KKR & Co Inc	0,05%	45 775	5,29 M
169	MLM	Martin Marietta Materials Inc	0,05%	11 027	5,27 M
170	EOG	EOG Resources Inc	0,05%	41 056	5,27 M
171	NSC	Norfolk Southern Corp	0,05%	21 967	5,20 M
172	EMR	Emerson Electric Co	0,05%	47 090	5,16 M
173	FCNCA	First Citizens BancShares Inc/NC	0,05%	2 775	5,15 M
174	IDXX	IDEXX Laboratories Inc	0,05%	12 149	5,10 M
175	SLB	Schlumberger NV	0,05%	121 700	5,09 M
176	PCAR	PACCAR Inc	0,05%	51 621	5,03 M
177	MRVL	Marvell Technology Inc	0,05%	81 297	5,01 M
178	BMY	Bristol-Myers Squibb Co	0,05%	82 022	5,00 M
179	YUM	Yum! Brands Inc	0,05%	31 728	4,99 M
180	HR	Healthcare Realty Trust Inc	0,05%	293 961	4,97 M
181	FDX	FedEx Corp	0,05%	19 937	4,86 M
182	WBS	Webster Financial Corp	0,05%	93 804	4,84 M
183	EBAY	eBay Inc	0,05%	70 733	4,79 M
184	AMP	Ameriprise Financial Inc	0,05%	9 883	4,78 M
185	FANG	Diamondback Energy Inc	0,05%	29 914	4,78 M
186	PNC	PNC Financial Services Group Inc/The	0,05%	27 100	4,76 M
187	CARR	Carrier Global Corp	0,05%	74 958	4,75 M
188	DHI	DR Horton Inc	0,05%	37 302	4,74 M
189	CTA-PA	Corteva Inc	0,05%	75 255	4,74 M
190	MSCI	MSCI Inc	0,05%	8 302	4,69 M
191	LYV	Live Nation Entertainment Inc	0,05%	35 096	4,58 M
192	AEP	American Electric Power Co Inc	0,04%	41 600	4,55 M
193	WELL	Welltower Inc	0,04%	29 375	4,50 M
194	LULU	Lululemon Athletica Inc	0,04%	15 881	4,50 M
195	LEN	Lennar Corp	0,04%	39 160	4,49 M
196	ROST	Ross Stores Inc	0,04%	35 144	4,49 M
197	OXY	Occidental Petroleum Corp	0,04%	88 690	4,38 M
198	SSRM	SSR Mining Inc	0,04%	435 142	4,36 M
199	NKE	NIKE Inc	0,04%	68 645	4,36 M
200	PCG	PG&E Corp	0,04%	251 400	4,32 M
201	Hess Corp	Hess Corp	0,04%	27 022	4,32 M
202	TGT	Target Corp	0,04%	41 325	4,31 M
203	EXP	Eagle Materials Inc	0,04%	18 979	4,21 M
204	VRSK	Verisk Analytics Inc	0,04%	14 147	4,21 M
205	Cencora Inc	Cencora Inc	0,04%	15 012	4,17 M
206	NVR	NVR Inc	0,04%	569	4,12 M
207	FICO	Fair Isaac Corp	0,04%	2 234	4,12 M
208	IQV	IQVIA Holdings Inc	0,04%	23 271	4,10 M
209	Discover Financial S	Discover Financial Services	0,04%	23 903	4,08 M
210	MET	MetLife Inc	0,04%	50 516	4,06 M
211	COIN	Coinbase Global Inc	0,04%	23 338	4,02 M
212	RSG	Republic Services Inc	0,04%	16 510	4,00 M
213	RRC	Range Resources Corp	0,04%	99 510	3,97 M
214	PSX	Phillips 66	0,04%	31 976	3,95 M
215	PEG	Public Service Enterprise Group Inc	0,04%	47 759	3,93 M
216	AIG	American International Group Inc	0,04%	44 900	3,90 M
217	DAL	Delta Air Lines Inc	0,04%	89 337	3,90 M
218	HIG	Hartford Financial Services Group Inc/The	0,04%	31 442	3,89 M
219	Liberty Global Ltd	Liberty Global Ltd	0,04%	333 386	3,89 M
220	IR	Ingersoll Rand Inc	0,04%	48 482	3,88 M
221	AGO	Assured Guaranty Ltd	0,04%	43 927	3,87 M
222	EQT	EQT Corp	0,04%	72 232	3,86 M
223	VLO	Valero Energy Corp	0,04%	28 900	3,82 M
224	AJG	Arthur J Gallagher & Co	0,04%	10 997	3,80 M
225	EW	Edwards Lifesciences Corp	0,04%	51 960	3,77 M
226	WDAY	Workday Inc	0,04%	16 066	3,75 M
227	SRE	Sempra	0,04%	52 458	3,74 M
228	BKR	Baker Hughes Co	0,04%	84 847	3,73 M
229	WTW	Willis Towers Watson PLC	0,04%	11 000	3,72 M
230	MTD	Mettler-Toledo International Inc	0,04%	3 121	3,69 M
231	LH	Labcorp Holdings Inc	0,04%	15 797	3,68 M
232	PSA	Public Storage	0,04%	12 156	3,64 M
233	IT	Gartner Inc	0,04%	8 596	3,61 M
234	HEICO Corp	HEICO Corp	0,04%	17 003	3,59 M
235	BRO	Brown & Brown Inc	0,04%	28 718	3,57 M
236	MKL	Markel Group Inc	0,04%	1 910	3,57 M
237	GD	General Dynamics Corp	0,04%	13 091	3,57 M
238	KDP	Keurig Dr Pepper Inc	0,03%	103 663	3,55 M
239	CHTR	Charter Communications Inc	0,03%	9 575	3,53 M
240	KVUE	Kenvue Inc	0,03%	146 803	3,52 M
241	A	Agilent Technologies Inc	0,03%	29 707	3,48 M
242	TSCO	Tractor Supply Co	0,03%	62 570	3,45 M
243	EA	Electronic Arts Inc	0,03%	23 473	3,39 M
244	CHD	Church & Dwight Co Inc	0,03%	30 778	3,39 M
245	AVB	AvalonBay Communities Inc	0,03%	15 637	3,36 M
246	ACM	AECOM	0,03%	35 745	3,31 M
247	HPQ	HP Inc	0,03%	119 671	3,31 M
248	AXON	Axon Enterprise Inc	0,03%	6 300	3,31 M
249	HOOD	Robinhood Markets Inc	0,03%	79 463	3,31 M
250	STZ	Constellation Brands Inc	0,03%	17 884	3,28 M
251	EXR	Extra Space Storage Inc	0,03%	21 998	3,27 M
252	APP	AppLovin Corp	0,03%	12 252	3,25 M
253	TDY	Teledyne Technologies Inc	0,03%	6 517	3,24 M
254	CSGP	CoStar Group Inc	0,03%	40 887	3,24 M
255	GDDY	GoDaddy Inc	0,03%	17 857	3,22 M
256	KEYS	Keysight Technologies Inc	0,03%	21 308	3,19 M
257	DLR	Digital Realty Trust Inc	0,03%	22 270	3,19 M
258	ODFL	Old Dominion Freight Line Inc	0,03%	19 242	3,18 M
259	MIDD	Middleby Corp/The	0,03%	20 834	3,17 M
260	NRG	NRG Energy Inc	0,03%	32 838	3,13 M
261	EFX	Equifax Inc	0,03%	12 823	3,12 M
262	OTIS	Otis Worldwide Corp	0,03%	30 224	3,12 M
263	GLW	Corning Inc	0,03%	68 131	3,12 M
264	BK	Bank of New York Mellon Corp/The	0,03%	37 001	3,10 M
265	WRB	W R Berkley Corp	0,03%	43 309	3,08 M
266	AMH	American Homes 4 Rent	0,03%	81 183	3,07 M
267	NET	Cloudflare Inc	0,03%	27 100	3,05 M
268	EXC	Exelon Corp	0,03%	65 800	3,03 M
269	Berry Global Group I	Berry Global Group Inc	0,03%	43 393	3,03 M
270	XYL	Xylem Inc/NY	0,03%	25 125	3,00 M
271	MP	MP Materials Corp	0,03%	121 163	2,96 M
272	UPS	United Parcel Service Inc	0,03%	26 876	2,96 M
273	CTRA	Coterra Energy Inc	0,03%	101 672	2,94 M
274	GIS	General Mills Inc	0,03%	48 390	2,89 M
275	CVS	CVS Health Corp	0,03%	42 692	2,89 M
276	DVA	DaVita Inc	0,03%	18 873	2,89 M
277	WAT	Waters Corp	0,03%	7 833	2,89 M
278	WEC	WEC Energy Group Inc	0,03%	26 459	2,88 M
279	VRT	Vertiv Holdings Co	0,03%	39 400	2,84 M
280	LHX	L3Harris Technologies Inc	0,03%	13 517	2,83 M
281	GEHC	GE HealthCare Technologies Inc	0,03%	34 812	2,81 M
282	ROK	Rockwell Automation Inc	0,03%	10 862	2,81 M
283	TRGP	Targa Resources Corp	0,03%	13 957	2,80 M
284	JLL	Jones Lang LaSalle Inc	0,03%	11 207	2,78 M
285	CTSH	Cognizant Technology Solutions Corp	0,03%	36 270	2,77 M
286	GPN	Global Payments Inc	0,03%	28 267	2,77 M
287	BWXT	BWX Technologies Inc	0,03%	27 902	2,75 M
288	HUM	Humana Inc	0,03%	10 348	2,74 M
289	KEX	Kirby Corp	0,03%	27 000	2,73 M
290	ESI	Element Solutions Inc	0,03%	120 371	2,72 M
291	CMI	Cummins Inc	0,03%	8 569	2,69 M
292	CRWD	Crowdstrike Holdings Inc	0,03%	7 601	2,68 M
293	RMD	ResMed Inc	0,03%	11 912	2,67 M
294	AWK	American Water Works Co Inc	0,03%	18 056	2,66 M
295	DELL	Dell Technologies Inc	0,03%	29 191	2,66 M
296	GWW	WW Grainger Inc	0,03%	2 682	2,65 M
297	AN	AutoNation Inc	0,03%	16 312	2,64 M
298	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,03%	30 564	2,63 M
299	MPT	Medical Properties Trust Inc	0,03%	435 677	2,63 M
300	LII	Lennox International Inc	0,03%	4 681	2,63 M
301	SBAC	SBA Communications Corp	0,03%	11 919	2,62 M
302	TXT	Textron Inc	0,03%	36 284	2,62 M
303	TEAM	Atlassian Corp	0,03%	12 259	2,60 M
304	PHM	PulteGroup Inc	0,03%	25 300	2,60 M
305	UAL	United Airlines Holdings Inc	0,03%	37 444	2,59 M
306	BDX	Becton Dickinson & Co	0,02%	10 976	2,51 M
307	MMM	3M Co	0,02%	16 900	2,48 M
308	BR	Broadridge Financial Solutions Inc	0,02%	10 218	2,48 M
309	ADM	Archer-Daniels-Midland Co	0,02%	51 496	2,47 M
310	RCL	Royal Caribbean Cruises Ltd	0,02%	11 931	2,45 M
311	DECK	Deckers Outdoor Corp	0,02%	21 738	2,43 M
312	HSY	Hershey Co/The	0,02%	14 203	2,43 M
313	NEM	Newmont Corp	0,02%	50 141	2,42 M
314	TOL	Toll Brothers Inc	0,02%	22 801	2,41 M
315	EXPE	Expedia Group Inc	0,02%	14 301	2,40 M
316	Civitas Resources In	Civitas Resources Inc	0,02%	68 683	2,40 M
317	SYF	Synchrony Financial	0,02%	45 220	2,39 M
318	ON	ON Semiconductor Corp	0,02%	58 609	2,38 M
319	RJF	Raymond James Financial Inc	0,02%	17 151	2,38 M
320	ITT	ITT Inc	0,02%	18 189	2,35 M
321	VRSN	VeriSign Inc	0,02%	9 253	2,35 M
322	ANSYS Inc	ANSYS Inc	0,02%	7 369	2,33 M
323	COLD	Americold Realty Trust Inc	0,02%	107 769	2,31 M
324	MOH	Molina Healthcare Inc	0,02%	7 010	2,31 M
325	WTM	White Mountains Insurance Group Ltd	0,02%	1 198	2,31 M
326	XEL	Xcel Energy Inc	0,02%	32 522	2,30 M
327	ALNY	Alnylam Pharmaceuticals Inc	0,02%	8 520	2,30 M
328	ES	Eversource Energy	0,02%	37 022	2,30 M
329	RGA	Reinsurance Group of America Inc	0,02%	11 595	2,28 M
330	THC	Tenet Healthcare Corp	0,02%	16 964	2,28 M
331	WSM	Williams-Sonoma Inc	0,02%	14 178	2,24 M
332	HAL	Halliburton Co	0,02%	87 730	2,23 M
333	MO	Altria Group Inc	0,02%	37 080	2,23 M
334	Tempur Sealy Interna	Tempur Sealy International Inc	0,02%	37 140	2,22 M
335	MSTR	MicroStrategy Inc	0,02%	7 692	2,22 M
336	WTFC	Wintrust Financial Corp	0,02%	19 700	2,22 M
337	FTV	Fortive Corp	0,02%	30 197	2,21 M
338	ULTA	Ulta Beauty Inc	0,02%	5 996	2,20 M
339	WMB	Williams Cos Inc/The	0,02%	36 405	2,18 M
340	WST	West Pharmaceutical Services Inc	0,02%	9 702	2,17 M
341	SYY	Sysco Corp	0,02%	28 922	2,17 M
342	DGX	Quest Diagnostics Inc	0,02%	12 819	2,17 M
343	FITB	Fifth Third Bancorp	0,02%	55 196	2,16 M
344	EWBC	East West Bancorp Inc	0,02%	23 858	2,14 M
345	AA	Alcoa Corp	0,02%	70 034	2,14 M
346	INTC	Intel Corp	0,02%	93 703	2,13 M
347	VLTO	Veralto Corp	0,02%	21 772	2,12 M
348	Frontier Communicati	Frontier Communications Parent Inc	0,02%	58 546	2,10 M
349	ESS	Essex Property Trust Inc	0,02%	6 768	2,07 M
350	VEEV	Veeva Systems Inc	0,02%	8 933	2,07 M
351	GL	Globe Life Inc	0,02%	15 679	2,07 M
352	MKC	McCormick & Co Inc/MD	0,02%	24 760	2,04 M
353	ChampionX Corp	ChampionX Corp	0,02%	68 231	2,03 M
354	JCI	Johnson Controls International plc	0,02%	25 378	2,03 M
355	EXAS	Exact Sciences Corp	0,02%	46 722	2,02 M
356	TTWO	Take-Two Interactive Software Inc	0,02%	9 669	2,00 M
357	RS	Reliance Inc	0,02%	6 900	1,99 M
358	DXCM	Dexcom Inc	0,02%	29 116	1,99 M
359	USFD	US Foods Holding Corp	0,02%	30 138	1,97 M
360	DPZ	Domino's Pizza Inc	0,02%	4 261	1,96 M
361	CCK	Crown Holdings Inc	0,02%	21 733	1,94 M
362	FDS	FactSet Research Systems Inc	0,02%	4 244	1,93 M
363	OC	Owens Corning	0,02%	13 342	1,91 M
364	NVCR	Novocure Ltd	0,02%	106 340	1,89 M
365	IEX	IDEX Corp	0,02%	10 462	1,89 M
366	J	Jacobs Solutions Inc	0,02%	15 658	1,89 M
367	HPE	Hewlett Packard Enterprise Co	0,02%	120 529	1,86 M
368	ARW	Arrow Electronics Inc	0,02%	17 906	1,86 M
369	TRU	TransUnion	0,02%	22 383	1,86 M
370	WDC	Western Digital Corp	0,02%	45 817	1,85 M
371	HOLX	Hologic Inc	0,02%	29 853	1,84 M
372	PTC	PTC Inc	0,02%	11 822	1,83 M
373	USB	US Bancorp	0,02%	43 300	1,83 M
374	NDAQ	Nasdaq Inc	0,02%	24 069	1,83 M
375	DG	Dollar General Corp	0,02%	20 551	1,81 M
376	ESAB	Esab Corp	0,02%	15 396	1,79 M
377	RNR	RenaissanceRe Holdings Ltd	0,02%	7 451	1,79 M
378	ETR	Entergy Corp	0,02%	20 838	1,78 M
379	SPOT	Spotify Technology SA	0,02%	3 225	1,77 M
380	Cboe Global Markets	Cboe Global Markets Inc	0,02%	7 696	1,74 M
381	TFC	Truist Financial Corp	0,02%	42 242	1,74 M
382	Cooper Cos Inc/The	Cooper Cos Inc/The	0,02%	20 544	1,73 M
383	UTHR	United Therapeutics Corp	0,02%	5 594	1,72 M
384	TSN	Tyson Foods Inc	0,02%	27 013	1,72 M
385	DKS	Dick's Sporting Goods Inc	0,02%	8 512	1,72 M
386	NDSN	Nordson Corp	0,02%	8 492	1,71 M
387	NI	NiSource Inc	0,02%	42 656	1,71 M
388	MUR	Murphy Oil Corp	0,02%	59 729	1,70 M
389	NWSA	News Corp	0,02%	62 267	1,69 M
390	ZION	Zions Bancorp NA	0,02%	33 982	1,69 M
391	AOS	A O Smith Corp	0,02%	25 732	1,68 M
392	TYL	Tyler Technologies Inc	0,02%	2 891	1,68 M
393	PKG	Packaging Corp of America	0,02%	8 446	1,67 M
394	HHH	Howard Hughes Holdings Inc	0,02%	22 500	1,67 M
395	PPG	PPG Industries Inc	0,02%	15 160	1,66 M
396	MAS	Masco Corp	0,02%	23 716	1,65 M
397	FAST	Fastenal Co	0,02%	21 246	1,65 M
398	Corpay Inc	Corpay Inc	0,02%	4 647	1,62 M
399	Skechers USA Inc	Skechers USA Inc	0,02%	28 459	1,62 M
400	XPO	XPO Inc	0,02%	15 015	1,62 M
401	TER	Teradyne Inc	0,02%	19 532	1,61 M
402	TRMB	Trimble Inc	0,02%	24 487	1,61 M
403	FSLR	First Solar Inc	0,02%	12 625	1,60 M
404	SCI	Service Corp International/US	0,02%	19 876	1,59 M
405	BALL	Ball Corp	0,02%	30 525	1,59 M
406	NBIX	Neurocrine Biosciences Inc	0,02%	14 361	1,59 M
407	ALLE	Allegion plc	0,02%	12 151	1,59 M
408	CCL	Carnival Corp	0,02%	80 800	1,58 M
409	FFIV	F5 Inc	0,02%	5 875	1,56 M
410	MGM	MGM Resorts International	0,02%	52 646	1,56 M
411	LNT	Alliant Energy Corp	0,02%	24 227	1,56 M
412	MAA	Mid-America Apartment Communities Inc	0,02%	9 294	1,56 M
413	DOV	Dover Corp	0,02%	8 810	1,55 M
414	VMI	Valmont Industries Inc	0,02%	5 396	1,54 M
415	LOPE	Grand Canyon Education Inc	0,02%	8 837	1,53 M
416	CMS	CMS Energy Corp	0,01%	20 227	1,52 M
417	Block Inc	Block Inc	0,01%	27 908	1,52 M
418	F	Ford Motor Co	0,01%	150 000	1,50 M
419	GTES	Gates Industrial Corp PLC	0,01%	81 389	1,50 M
420	ELS	Equity LifeStyle Properties Inc	0,01%	22 346	1,49 M
421	AIZ	Assurant Inc	0,01%	7 101	1,49 M
422	BFAM	Bright Horizons Family Solutions Inc	0,01%	11 722	1,49 M
423	MCHP	Microchip Technology Inc	0,01%	30 640	1,48 M
424	CLX	Clorox Co/The	0,01%	10 000	1,47 M
425	RF	Regions Financial Corp	0,01%	66 902	1,45 M
426	UHS	Universal Health Services Inc	0,01%	7 717	1,45 M
427	CASY	Casey's General Stores Inc	0,01%	3 314	1,44 M
428	LUV	Southwest Airlines Co	0,01%	42 498	1,43 M
429	CVNA	Carvana Co	0,01%	6 796	1,42 M
430	CDW	CDW Corp/DE	0,01%	8 857	1,42 M
431	UGI	UGI Corp	0,01%	42 364	1,40 M
432	RVTY	Revvity Inc	0,01%	13 223	1,40 M
433	OKE	ONEOK Inc	0,01%	13 704	1,36 M
434	JEF	Jefferies Financial Group Inc	0,01%	25 339	1,36 M
435	NUE	Nucor Corp	0,01%	11 200	1,35 M
436	STT	State Street Corp	0,01%	14 788	1,32 M
437	CF	CF Industries Holdings Inc	0,01%	16 859	1,32 M
438	SLG	SL Green Realty Corp	0,01%	22 832	1,32 M
439	MANH	Manhattan Associates Inc	0,01%	7 597	1,31 M
440	TTD	Trade Desk Inc/The	0,01%	23 953	1,31 M
441	ZS	Zscaler Inc	0,01%	6 601	1,31 M
442	JBHT	JB Hunt Transport Services Inc	0,01%	8 852	1,31 M
443	CPT	Camden Property Trust	0,01%	10 700	1,31 M
444	LPLA	LPL Financial Holdings Inc	0,01%	4 000	1,31 M
445	HII	Huntington Ingalls Industries Inc	0,01%	6 396	1,31 M
446	KMX	CarMax Inc	0,01%	16 457	1,28 M
447	CNC	Centene Corp	0,01%	21 078	1,28 M
448	ESTC	Elastic NV	0,01%	14 254	1,27 M
449	NTNX	Nutanix Inc	0,01%	18 189	1,27 M
450	AGCO	AGCO Corp	0,01%	13 710	1,27 M
451	ROL	Rollins Inc	0,01%	23 436	1,27 M
452	BURL	Burlington Stores Inc	0,01%	5 298	1,26 M
453	EIX	Edison International	0,01%	21 423	1,26 M
454	DASH	DoorDash Inc	0,01%	6 900	1,26 M
455	FE	FirstEnergy Corp	0,01%	31 056	1,26 M
456	PSTG	Pure Storage Inc	0,01%	28 105	1,24 M
457	MPWR	Monolithic Power Systems Inc	0,01%	2 144	1,24 M
458	AFRM	Affirm Holdings Inc	0,01%	27 352	1,24 M
459	FIS	Fidelity National Information Services Inc	0,01%	16 317	1,22 M
460	U-Haul Holding Co	U-Haul Holding Co	0,01%	20 513	1,21 M
461	THG	Hanover Insurance Group Inc/The	0,01%	6 939	1,21 M
462	BPOP	Popular Inc	0,01%	12 967	1,20 M
463	OSK	Oshkosh Corp	0,01%	12 558	1,18 M
464	ZG	Zillow Group Inc	0,01%	17 624	1,18 M
465	AKAM	Akamai Technologies Inc	0,01%	14 589	1,17 M
466	BBY	Best Buy Co Inc	0,01%	15 931	1,17 M
467	CAH	Cardinal Health Inc	0,01%	8 345	1,15 M
468	CSL	Carlisle Cos Inc	0,01%	3 333	1,13 M
469	MTG	MGIC Investment Corp	0,01%	45 667	1,13 M
470	FBIN	Fortune Brands Innovations Inc	0,01%	18 587	1,13 M
471	JBL	Jabil Inc	0,01%	8 300	1,13 M
472	TECH	Bio-Techne Corp	0,01%	19 204	1,13 M
473	PEN	Penumbra Inc	0,01%	4 163	1,11 M
474	BIIB	Biogen Inc	0,01%	8 113	1,11 M
475	FND	Floor & Decor Holdings Inc	0,01%	13 773	1,11 M
476	EL	Estee Lauder Cos Inc/The	0,01%	16 597	1,10 M
477	HUBS	HubSpot Inc	0,01%	1 916	1,09 M
478	AXTA	Axalta Coating Systems Ltd	0,01%	32 960	1,09 M
479	WAB	Westinghouse Air Brake Technologies Corp	0,01%	6 010	1,09 M
480	TTEK	Tetra Tech Inc	0,01%	37 200	1,09 M
481	PPC	Pilgrim's Pride Corp	0,01%	19 755	1,08 M
482	WAL	Western Alliance Bancorp	0,01%	13 750	1,06 M
483	Paramount Global	Paramount Global	0,01%	46 330	1,05 M
484	TW	Tradeweb Markets Inc	0,01%	7 100	1,05 M
485	CRL	Charles River Laboratories International Inc	0,01%	6 994	1,05 M
486	CINF	Cincinnati Financial Corp	0,01%	7 091	1,05 M
487	Z	Zillow Group Inc	0,01%	15 191	1,04 M
488	ALLY	Ally Financial Inc	0,01%	28 516	1,04 M
489	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,01%	93 105	1,04 M
490	CACI	CACI International Inc	0,01%	2 820	1,03 M
491	LKQ	LKQ Corp	0,01%	24 254	1,03 M
492	ACHC	Acadia Healthcare Co Inc	0,01%	33 932	1,03 M
493	MDB	MongoDB Inc	0,01%	5 863	1,03 M
494	NTRA	Natera Inc	0,01%	7 188	1,02 M
495	WY	Weyerhaeuser Co	0,01%	34 146	999 794,88
496	WLK	Westlake Corp	0,01%	9 894	989 696,82
497	AEE	Ameren Corp	0,01%	9 798	983 719,2
498	RPM	RPM International Inc	0,01%	8 489	982 007,52
499	Everest Group Ltd	Everest Group Ltd	0,01%	2 700	980 991,0
500	SLGN	Silgan Holdings Inc	0,01%	18 967	969 593,04
501	VTR	Ventas Inc	0,01%	14 100	969 516,0
502	EQR	Equity Residential	0,01%	13 531	968 548,98
503	SRPT	Sarepta Therapeutics Inc	0,01%	15 123	965 149,86
504	WOOF	Petco Health & Wellness Co Inc	0,01%	315 216	961 408,8
505	AWI	Armstrong World Industries Inc	0,01%	6 812	959 674,56
506	BF-B	Brown-Forman Corp	0,01%	28 038	951 609,72
507	PODD	Insulet Corp	0,01%	3 622	951 173,42
508	ZBH	Zimmer Biomet Holdings Inc	0,01%	8 386	949 127,48
509	HST	Host Hotels & Resorts Inc	0,01%	66 746	948 460,66
510	TTC	Toro Co/The	0,01%	13 011	946 550,25
511	DLTR	Dollar Tree Inc	0,01%	12 588	944 981,16
512	VOYA	Voya Financial Inc	0,01%	13 853	938 679,28
513	LSTR	Landstar System Inc	0,01%	6 235	936 497,0
514	CBSH	Commerce Bancshares Inc/MO	0,01%	15 000	933 450,0
515	UPST	Upstart Holdings Inc	0,01%	20 119	926 077,57
516	GNTX	Gentex Corp	0,01%	39 660	924 078,0
517	STE	STERIS PLC	0,01%	4 045	916 799,25
518	KEY	KeyCorp	0,01%	57 018	911 717,82
519	KD	Kyndryl Holdings Inc	0,01%	28 580	897 412,0
520	PNR	Pentair PLC	0,01%	10 087	882 410,76
521	BAH	Booz Allen Hamilton Holding Corp	0,01%	8 401	878 576,58
522	ELAN	Elanco Animal Health Inc	0,01%	83 136	872 928,0
523	WBD	Warner Bros Discovery Inc	0,01%	80 383	862 509,59
524	SJM	J M Smucker Co/The	0,01%	7 251	858 590,91
525	INGR	Ingredion Inc	0,01%	6 341	857 366,61
526	DD	DuPont de Nemours Inc	0,01%	11 449	855 011,32
527	FRPT	Freshpet Inc	0,01%	10 261	853 407,37
528	LAMR	Lamar Advertising Co	0,01%	7 472	850 164,16
529	CE	Celanese Corp	0,01%	14 628	830 431,56
530	DTM	DT Midstream Inc	0,01%	8 587	828 473,76
531	WTRG	Essential Utilities Inc	0,01%	20 886	825 623,58
532	ZBRA	Zebra Technologies Corp	0,01%	2 910	822 249,6
533	DCI	Donaldson Co Inc	0,01%	12 229	820 076,74
534	AVY	Avery Dennison Corp	0,01%	4 600	818 662,0
535	ATR	AptarGroup Inc	0,01%	5 445	807 929,1
536	GRMN	Garmin Ltd	0,01%	3 700	803 381,0
537	CHE	Chemed Corp	0,01%	1 300	799 916,0
538	QIAGEN NV	QIAGEN NV	0,01%	19 763	793 484,45
539	DEI	Douglas Emmett Inc	0,01%	49 446	791 136,0
540	NTAP	NetApp Inc	0,01%	8 971	788 012,64
541	EXEL	Exelixis Inc	0,01%	20 965	774 027,8
542	SMCI	Super Micro Computer Inc	0,01%	22 530	771 427,2
543	SEIC	SEI Investments Co	0,01%	9 913	769 546,19
544	WK Kellogg Co	WK Kellogg Co	0,01%	38 526	767 823,18
545	NYT	New York Times Co/The	0,01%	15 400	763 840,0
546	INVH	Invitation Homes Inc	0,01%	21 896	763 075,6
547	United States Steel	United States Steel Corp	0,01%	18 000	760 680,0
548	WCC	WESCO International Inc	0,01%	4 845	752 428,5
549	ALB	Albemarle Corp	0,01%	10 400	749 008,0
550	UNM	Unum Group	0,01%	9 127	743 485,42
551	OGE	OGE Energy Corp	0,01%	15 986	734 716,56
552	EQH	Equitable Holdings Inc	0,01%	14 088	733 843,92
553	IBKR	Interactive Brokers Group Inc	0,01%	4 420	731 907,8
554	SWKS	Skyworks Solutions Inc	0,01%	11 300	730 319,0
555	Sandisk Corp/DE	Sandisk Corp/DE	0,01%	15 272	727 099,92
556	THO	Thor Industries Inc	0,01%	9 533	722 696,73
557	LDOS	Leidos Holdings Inc	0,01%	5 350	721 929,0
558	WWD	Woodward Inc	0,01%	3 945	719 923,05
559	RIVN	Rivian Automotive Inc	0,01%	57 580	716 871,0
560	LECO	Lincoln Electric Holdings Inc	0,01%	3 765	712 187,4
561	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	6 100	709 796,0
562	KMB	Kimberly-Clark Corp	0,01%	4 970	706 833,4
563	SNA	Snap-on Inc	0,01%	2 097	706 709,97
564	ALGN	Align Technology Inc	0,01%	4 397	698 507,42
565	HRL	Hormel Foods Corp	0,01%	22 456	694 788,64
566	BHF	Brighthouse Financial Inc	0,01%	11 977	694 546,23
567	EGP	EastGroup Properties Inc	0,01%	3 900	686 985,0
568	MRNA	Moderna Inc	0,01%	24 203	686 155,05
569	RL	Ralph Lauren Corp	0,01%	3 073	678 334,02
570	EXPD	Expeditors International of Washington Inc	0,01%	5 586	671 716,5
571	S	SentinelOne Inc	0,01%	36 846	669 860,28
572	CW	Curtiss-Wright Corp	0,01%	2 100	666 267,0
573	NOV	NOV Inc	0,01%	43 700	665 114,0
574	BIO	Bio-Rad Laboratories Inc	0,01%	2 729	664 675,24
575	DLB	Dolby Laboratories Inc	0,01%	8 275	664 565,25
576	AES	AES Corp/The	0,01%	53 469	664 084,98
577	TAP	Molson Coors Beverage Co	0,01%	10 900	663 483,0
578	AL	Air Lease Corp	0,01%	13 600	657 016,0
579	PVH	PVH Corp	0,01%	10 090	652 217,6
580	PEGA	Pegasystems Inc	0,01%	9 302	646 675,04
581	GEN	Gen Digital Inc	0,01%	24 339	645 957,06
582	Liberty Broadband Co	Liberty Broadband Corp	0,01%	7 579	644 593,95
583	RGLD	Royal Gold Inc	0,01%	3 900	637 689,0
584	COHR	Coherent Corp	0,01%	9 800	636 412,0
585	PRI	Primerica Inc	0,01%	2 200	625 966,0
586	HBAN	Huntington Bancshares Inc/OH	0,01%	41 653	625 211,53
587	IONS	Ionis Pharmaceuticals Inc	0,01%	20 616	621 984,72
588	KNX	Knight-Swift Transportation Holdings Inc	0,01%	14 300	621 907,0
589	APA	APA Corp	0,01%	29 570	621 561,4
590	GGG	Graco Inc	0,01%	7 412	618 976,12
591	GRAL	GRAIL Inc	0,01%	24 034	613 828,36
592	LEA	Lear Corp	0,01%	6 875	606 512,5
593	MTCH	Match Group Inc	0,01%	19 384	604 780,8
594	Lennar Corp	Lennar Corp	0,01%	5 464	595 958,48
595	LNC	Lincoln National Corp	0,01%	16 530	593 592,3
596	VVV	Valvoline Inc	0,01%	17 015	592 292,15
597	Millrose Properties	Millrose Properties Inc	0,01%	22 312	591 491,12
598	Informatica Inc	Informatica Inc	0,01%	32 443	566 130,35
599	MORN	Morningstar Inc	0,01%	1 882	564 355,34
600	CACC	Credit Acceptance Corp	0,01%	1 061	547 847,35
601	EPAM	EPAM Systems Inc	0,01%	3 203	540 794,52
602	CART	Maplebear Inc	0,01%	13 414	535 084,46
603	ATO	Atmos Energy Corp	0,01%	3 445	532 528,1
604	CHRW	CH Robinson Worldwide Inc	0,01%	5 171	529 510,4
605	NVT	nVent Electric PLC	0,01%	10 087	528 760,54
606	OLED	Universal Display Corp	0,01%	3 786	528 071,28
607	RRX	Regal Rexnord Corp	0,01%	4 625	526 556,25
608	PRU	Prudential Financial Inc	0,01%	4 712	526 236,16
609	MASI	Masimo Corp	0,01%	3 140	523 124,0
610	PFGC	Performance Food Group Co	0,01%	6 632	521 474,16
611	SPB	Spectrum Brands Holdings Inc	0,01%	7 191	514 516,05
612	STLD	Steel Dynamics Inc	0,01%	4 100	512 828,0
613	FLS	Flowserve Corp	0,01%	10 413	508 570,92
614	SLM	SLM Corp	0,00%	17 179	504 547,23
615	MOS	Mosaic Co/The	0,00%	18 068	488 016,68
616	VNO	Vornado Realty Trust	0,00%	13 083	483 940,17
617	Synovus Financial Co	Synovus Financial Corp	0,00%	10 314	482 076,36
618	MSGS	Madison Square Garden Sports Corp	0,00%	2 448	476 674,56
619	SUI	Sun Communities Inc	0,00%	3 700	475 968,0
620	EPR	EPR Properties	0,00%	8 979	472 385,19
621	CPRI	Capri Holdings Ltd	0,00%	23 605	465 726,65
622	ILMN	Illumina Inc	0,00%	5 800	460 172,0
623	DINO	HF Sinclair Corp	0,00%	13 792	453 480,96
624	TDC	Teradata Corp	0,00%	19 986	449 285,28
625	WMS	Advanced Drainage Systems Inc	0,00%	4 120	447 638,0
626	EMN	Eastman Chemical Co	0,00%	5 040	444 074,4
627	DOW	Dow Inc	0,00%	12 310	429 865,2
628	BOKF	BOK Financial Corp	0,00%	4 040	420 766,0
629	TROW	T Rowe Price Group Inc	0,00%	4 574	420 213,38
630	TKR	Timken Co/The	0,00%	5 841	419 792,67
631	ARMK	Aramark	0,00%	12 100	417 692,0
632	GPK	Graphic Packaging Holding Co	0,00%	15 800	410 168,0
633	H	Hyatt Hotels Corp	0,00%	3 344	409 640,0
634	GXO	GXO Logistics Inc	0,00%	10 442	408 073,36
635	VICI	VICI Properties Inc	0,00%	12 500	407 750,0
636	GMED	Globus Medical Inc	0,00%	5 561	407 065,2
637	LW	Lamb Weston Holdings Inc	0,00%	7 500	399 750,0
638	LYB	LyondellBasell Industries NV	0,00%	5 638	396 915,2
639	VNT	Vontier Corp	0,00%	12 079	396 795,15
640	New Fortress Energy	New Fortress Energy Inc	0,00%	45 653	379 376,43
641	SWK	Stanley Black & Decker Inc	0,00%	4 927	378 787,76
642	FR	First Industrial Realty Trust Inc	0,00%	7 000	377 720,0
643	POOL	Pool Corp	0,00%	1 184	376 926,4
644	TWLO	Twilio Inc	0,00%	3 840	375 974,4
645	FMC	FMC Corp	0,00%	8 798	371 187,62
646	ASH	Ashland Inc	0,00%	6 198	367 479,42
647	ERIE	Erie Indemnity Co	0,00%	872	365 411,6
648	WEN	Wendy's Co/The	0,00%	24 919	364 564,97
649	HUBB	Hubbell Inc	0,00%	1 100	364 001,0
650	SEE	Sealed Air Corp	0,00%	12 269	354 574,1
651	JKHY	Jack Henry & Associates Inc	0,00%	1 832	334 523,2
652	OGN	Organon & Co	0,00%	21 892	325 971,88
653	SOLV	Solventum Corp	0,00%	4 225	321 269,0
654	EHC	Encompass Health Corp	0,00%	3 143	318 323,04
655	VTRS	Viatris Inc	0,00%	36 014	313 681,94
656	WYNN	Wynn Resorts Ltd	0,00%	3 700	308 950,0
657	MAT	Mattel Inc	0,00%	15 775	306 508,25
658	WEX	WEX Inc	0,00%	1 950	306 189,0
659	IAC	IAC Inc	0,00%	6 481	297 737,14
660	LAD	Lithia Motors Inc	0,00%	1 011	296 768,94
661	FRT	Federal Realty Investment Trust	0,00%	3 019	295 318,58
662	CPB	Campbell Soup Co	0,00%	7 400	295 408,0
663	LYFT	Lyft Inc	0,00%	24 479	290 565,73
664	HEI	HEICO Corp	0,00%	1 087	290 435,53
665	AMTM	Amentum Holdings Inc	0,00%	15 658	284 975,6
666	QRVO	Qorvo Inc	0,00%	3 900	282 399,0
667	ENTG	Entegris Inc	0,00%	3 165	276 874,2
668	RHI	Robert Half Inc	0,00%	5 000	272 750,0
669	OZK	Bank OZK	0,00%	6 200	269 390,0
670	AZEK Co Inc/The	AZEK Co Inc/The	0,00%	5 509	269 335,01
671	NET Lease Office Pro	NET Lease Office Properties	0,00%	8 381	262 995,78
672	KHC	Kraft Heinz Co/The	0,00%	8 459	257 407,37
673	BWA	BorgWarner Inc	0,00%	8 952	256 474,8
674	APLS	Apellis Pharmaceuticals Inc	0,00%	11 638	254 523,06
675	SMG	Scotts Miracle-Gro Co/The	0,00%	4 442	243 821,38
676	PCTY	Paylocity Holding Corp	0,00%	1 300	243 542,0
677	MBC	Masterbrand Inc	0,00%	18 587	242 746,22
678	ARES	Ares Management Corp	0,00%	1 623	237 948,03
679	CFG	Citizens Financial Group Inc	0,00%	5 800	237 626,0
680	LBRDA	Liberty Broadband Corp	0,00%	2 647	224 995,0
681	KNF	Knife River Corp	0,00%	2 487	224 352,27
682	OWL	Blue Owl Capital Inc	0,00%	11 084	222 123,36
683	NEU	NewMarket Corp	0,00%	390	220 915,5
684	DOX	Amdocs Ltd	0,00%	2 400	219 600,0
685	BAX	Baxter International Inc	0,00%	6 400	219 072,0
686	DBX	Dropbox Inc	0,00%	8 200	219 022,0
687	SPG	Simon Property Group Inc	0,00%	1 310	217 564,8
688	CIEN	Ciena Corp	0,00%	3 586	216 701,98
689	RXO	RXO Inc	0,00%	11 342	216 632,2
690	FNF	Fidelity National Financial Inc	0,00%	3 318	215 935,44
691	DT	Dynatrace Inc	0,00%	4 521	213 165,15
692	SSNC	SS&C Technologies Holdings Inc	0,00%	2 531	211 414,43
693	SHC	Sotera Health Co	0,00%	17 800	207 548,0
694	DKNG	DraftKings Inc	0,00%	6 161	204 606,81
695	D	Dominion Energy Inc	0,00%	3 608	202 300,56
696	BC	Brunswick Corp/DE	0,00%	3 628	195 367,8
697	NFG	National Fuel Gas Co	0,00%	2 430	192 431,7
698	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0,00%	3 200	190 400,0
699	UHAL	U-Haul Holding Co	0,00%	2 887	188 694,32
700	LPX	Louisiana-Pacific Corp	0,00%	2 046	188 191,08
701	DRI	Darden Restaurants Inc	0,00%	880	182 828,8
702	LFUS	Littelfuse Inc	0,00%	905	178 049,7
703	SNX	TD SYNNEX Corp	0,00%	1 700	176 732,0
704	BLDR	Builders FirstSource Inc	0,00%	1 401	175 040,94
705	AAP	Advance Auto Parts Inc	0,00%	4 451	174 523,71
706	PINS	Pinterest Inc	0,00%	5 400	167 400,0
707	NCLH	Norwegian Cruise Line Holdings Ltd	0,00%	8 755	165 994,8
708	G	Genpact Ltd	0,00%	3 249	163 684,62
709	OHI	Omega Healthcare Investors Inc	0,00%	4 245	161 649,6
710	LVS	Las Vegas Sands Corp	0,00%	4 160	160 700,8
711	CAG	Conagra Brands Inc	0,00%	5 800	154 686,0
712	HIW	Highwoods Properties Inc	0,00%	5 071	150 304,44
713	FIVE	Five Below Inc	0,00%	1 993	149 325,53
714	BRX	Brixmor Property Group Inc	0,00%	5 563	147 697,65
715	PHIN	Phinia Inc	0,00%	3 451	146 425,93
716	NXST	Nexstar Media Group Inc	0,00%	800	143 376,0
717	TNDM	Tandem Diabetes Care Inc	0,00%	7 457	142 876,12
718	MAN	ManpowerGroup Inc	0,00%	2 450	141 806,0
719	TREX	Trex Co Inc	0,00%	2 409	139 962,9
720	RB Global Inc	RB Global Inc	0,00%	1 389	139 316,7
721	AVTR	Avantor Inc	0,00%	8 552	138 627,92
722	CPA	Copa Holdings SA	0,00%	1 462	135 176,52
723	RUN	Sunrun Inc	0,00%	22 523	131 984,78
724	NVST	Envista Holdings Corp	0,00%	6 885	118 835,1
725	Seaport Entertainmen	Seaport Entertainment Group Inc	0,00%	5 430	116 582,1
726	SIRI	Sirius XM Holdings Inc	0,00%	5 029	113 378,81
727	XRAY	DENTSPLY SIRONA Inc	0,00%	7 380	110 257,2
728	NATL	NCR Atleos Corp	0,00%	4 057	107 023,66
729	MHK	Mohawk Industries Inc	0,00%	900	102 762,0
730	UDR	UDR Inc	0,00%	2 100	94 857,0
731	WH	Wyndham Hotels & Resorts Inc	0,00%	1 038	93 949,38
732	JBGS	JBG SMITH Properties	0,00%	5 824	93 824,64
733	INCY	Incyte Corp	0,00%	1 508	91 309,4
734	PAYC	Paycom Software Inc	0,00%	394	86 081,12
735	FTRE	Fortrea Holdings Inc	0,00%	11 072	83 593,6
736	MDU	MDU Resources Group Inc	0,00%	4 734	80 051,94
737	ETSY	Etsy Inc	0,00%	1 500	70 770,0
738	TFX	Teleflex Inc	0,00%	500	69 095,0
739	LLYVK	Liberty Media Corp-Liberty Live	0,00%	932	63 506,48
740	BRKR	Bruker Corp	0,00%	1 500	62 610,0
741	VTS	Vitesse Energy Inc	0,00%	2 520	61 966,8
742	CHRD	Chord Energy Corp	0,00%	538	60 643,36
743	CHH	Choice Hotels International Inc	0,00%	444	58 954,32
744	VYX	NCR Voyix Corp	0,00%	5 359	52 250,25
745	ECG	Everus Construction Group Inc	0,00%	1 183	43 877,47
746	DXC	DXC Technology Co	0,00%	2 170	36 998,5
747	AMG	Affiliated Managers Group Inc	0,00%	184	30 917,52
748	BEN	Franklin Resources Inc	0,00%	1 525	29 356,25
749	FHN	First Horizon Corp	0,00%	1 405	27 285,1
750	ENOV	Enovis Corp	0,00%	667	25 486,07
751	ATMU	Atmus Filtration Technologies Inc	0,00%	511	18 769,03
752	Venture Global Inc	Venture Global Inc	0,00%	361	3 718,3
753	KMI	Kinder Morgan Inc	0,00%	5	142,65
754	GCI Liberty Inc	GCI Liberty Inc	0,00%	25 555	0,26

Showing top 10 of 754 holdings · Listed: 46,09% · 53,91% in other positions

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