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VVIPX

ETF

VVIPX · UNKNOWN · 503 holdings

KWD 16.19

▲ KWD 0.40 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VVIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 168.73
Top Sector: Technology (29.639621%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.82%

▲ 0.49%

▼ -0.24%

▲ 3.04%

YTD

0.00%

▲ 29.39%

1W return (+3.82%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

32.78% Balanced

Diversified Concentrated

The top 10 holdings represent 32.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

29.64%

Financial Services

14.09%

Healthcare

10.91%

Consumer Cyclical

10.05%

Communication Services

8.81%

Industrials

7.80%

Consumer Defensive

5.85%

Energy

3.53%

Utilities

2.92%

Real Estate

1.91%

Basic Materials

1.66%

Manufacturing

0.09%

Top 10 Holdings

32.78% of fund

AAPL Apple Inc

6.85%

MSFT Microsoft Corp

5.73%

NVDA NVIDIA Corp

5.45%

AMZN Amazon.com Inc

3.69%

META Meta Platforms Inc

2.59%

BRK-B Berkshire Hathaway Inc

2.00%

GOOGL Alphabet Inc

1.85%

AVGO Broadcom Inc

1.61%

GOOG Alphabet Inc

1.52%

TSLA Tesla Inc

1.49%

Other positions

2.35%

All Holdings (503)

Top 10: 32.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6.85%	1.14 M	253.74 M
2	MSFT	Microsoft Corp	5.73%	565,301	212.21 M
3	NVDA	NVIDIA Corp	5.45%	1.86 M	201.83 M
4	AMZN	Amazon.com Inc	3.69%	717,234	136.46 M
5	META	Meta Platforms Inc	2.59%	166,526	95.98 M
6	BRK-B	Berkshire Hathaway Inc	2.00%	139,383	74.23 M
7	GOOGL	Alphabet Inc	1.85%	443,558	68.59 M
8	AVGO	Broadcom Inc	1.61%	356,440	59.68 M
9	GOOG	Alphabet Inc	1.52%	359,486	56.16 M
10	TSLA	Tesla Inc	1.49%	212,796	55.15 M
11	JPM	JPMorgan Chase & Co	1.41%	212,624	52.16 M
12	LLY	Eli Lilly & Co	1.34%	59,917	49.49 M
13	V	Visa Inc	1.24%	131,049	45.93 M
14	XOM	Exxon Mobil Corp	1.06%	331,014	39.37 M
15	UNH	UnitedHealth Group Inc	0.99%	69,981	36.65 M
16	MA	Mastercard Inc	0.92%	61,929	33.94 M
17	COST	Costco Wholesale Corp	0.86%	33,755	31.92 M
18	PG	Procter & Gamble Co/The	0.82%	178,309	30.39 M
19	JNJ	Johnson & Johnson	0.82%	183,082	30.36 M
20	NFLX	Netflix Inc	0.82%	32,528	30.33 M
21	WMT	Walmart Inc	0.78%	329,876	28.96 M
22	ABBV	AbbVie Inc	0.76%	134,243	28.13 M
23	HD	Home Depot Inc/The	0.75%	75,538	27.68 M
24	CVX	Chevron Corp	0.57%	127,090	21.26 M
25	KO	Coca-Cola Co/The	0.57%	294,423	21.09 M
26	BAC	Bank of America Corp	0.57%	503,514	21.01 M
27	CRM	Salesforce Inc	0.53%	72,773	19.53 M
28	PM	Philip Morris International In	0.51%	118,236	18.77 M
29	CSCO	Cisco Systems Inc	0.50%	302,860	18.69 M
30	WFC	Wells Fargo & Co	0.48%	250,097	17.95 M
31	ABT	Abbott Laboratories	0.47%	131,893	17.50 M
32	IBM	IBM	0.47%	70,313	17.48 M
33	MRK	Merck & Co Inc	0.47%	192,361	17.27 M
34	ORCL	Oracle Corp	0.47%	123,359	17.25 M
35	MCD	McDonald's Corp	0.46%	54,494	17.02 M
36	LIN	Linde PLC	0.46%	36,208	16.86 M
37	GE	General Electric Co	0.44%	81,616	16.34 M
38	PEP	PepsiCo Inc	0.42%	104,293	15.64 M
39	T	AT&T Inc	0.42%	545,849	15.44 M
40	ACN	Accenture PLC	0.40%	47,563	14.84 M
41	VZ	Verizon Communications Inc	0.39%	320,118	14.52 M
42	TMO	Thermo Fisher Scientific Inc	0.39%	29,086	14.47 M
43	DIS	Walt Disney Co/The	0.37%	137,469	13.57 M
44	ISRG	Intuitive Surgical Inc	0.36%	27,121	13.43 M
45	RTX	RTX Corp	0.36%	101,298	13.42 M
46	PLTR	Palantir Technologies Inc	0.36%	155,874	13.16 M
47	INTU	Intuit Inc	0.35%	21,286	13.07 M
48	GS	Goldman Sachs Group Inc/The	0.35%	23,728	12.96 M
49	QCOM	QUALCOMM Inc	0.35%	84,103	12.92 M
50	AMGN	Amgen Inc	0.34%	40,851	12.73 M
51	ADBE	Adobe Inc	0.34%	33,102	12.70 M
52	AMD	Advanced Micro Devices Inc	0.34%	123,226	12.66 M
53	PGR	Progressive Corp/The	0.34%	44,547	12.61 M
54	NOW	ServiceNow Inc	0.34%	15,665	12.47 M
55	TXN	Texas Instruments Inc	0.34%	69,224	12.44 M
56	SPGI	S&P Global Inc	0.33%	23,953	12.17 M
57	CAT	Caterpillar Inc	0.32%	36,343	11.99 M
58	BKNG	Booking Holdings Inc	0.31%	2,517	11.60 M
59	UBER	Uber Technologies Inc	0.31%	158,854	11.57 M
60	AXP	American Express Co	0.31%	42,204	11.35 M
61	BSX	Boston Scientific Corp	0.31%	112,074	11.31 M
62	NEE	NextEra Energy Inc	0.30%	156,375	11.09 M
63	MS	Morgan Stanley	0.30%	94,095	10.98 M
64	PFE	Pfizer Inc	0.29%	430,934	10.92 M
65	UNP	Union Pacific Corp	0.29%	45,952	10.86 M
66	GILD	Gilead Sciences Inc	0.29%	94,770	10.62 M
67	CMCSA	Comcast Corp	0.29%	286,801	10.58 M
68	BLK	Blackrock Inc	0.28%	11,071	10.48 M
69	HON	Honeywell International Inc	0.28%	49,447	10.47 M
70	TJX	TJX Cos Inc/The	0.28%	85,484	10.41 M
71	COP	ConocoPhillips	0.28%	97,021	10.19 M
72	SCHW	Charles Schwab Corp/The	0.27%	129,586	10.14 M
73	C	Citigroup Inc	0.27%	142,740	10.13 M
74	LOW	Lowe's Cos Inc	0.27%	42,938	10.01 M
75	DHR	Danaher Corp	0.27%	48,667	9.98 M
76	BA	Boeing Co/The	0.26%	57,038	9.73 M
77	TMUS	T-Mobile US Inc	0.26%	36,465	9.73 M
78	SYK	Stryker Corp	0.26%	26,115	9.72 M
79	FISV	Fiserv Inc	0.26%	43,262	9.55 M
80	VRTX	Vertex Pharmaceuticals Inc	0.26%	19,527	9.47 M
81	ADP	Automatic Data Processing Inc	0.26%	30,940	9.45 M
82	BMY	Bristol-Myers Squibb Co	0.25%	154,315	9.41 M
83	MRSH	Marsh & McLennan Cos Inc	0.25%	37,347	9.11 M
84	DE	Deere & Co	0.24%	19,261	9.04 M
85	AMAT	Applied Materials Inc	0.24%	61,800	8.97 M
86	MDT	Medtronic PLC	0.24%	97,509	8.76 M
87	PANW	Palo Alto Networks Inc	0.23%	50,348	8.59 M
88	CB	Chubb Ltd	0.23%	28,338	8.56 M
89	SBUX	Starbucks Corp	0.23%	86,377	8.47 M
90	ETN	Eaton Corp PLC	0.22%	30,052	8.17 M
91	PLD	Prologis Inc	0.21%	70,481	7.88 M
92	BX	Blackstone Inc	0.21%	55,658	7.78 M
93	MO	Altria Group Inc	0.21%	128,878	7.74 M
94	AMT	American Tower Corp	0.21%	35,534	7.73 M
95	ELV	Elevance Health Inc	0.21%	17,636	7.67 M
96	SO	Southern Co/The	0.21%	83,319	7.66 M
97	ADI	Analog Devices Inc	0.21%	37,725	7.61 M
98	ICE	Intercontinental Exchange Inc	0.20%	43,692	7.54 M
99	INTC	Intel Corp	0.20%	329,265	7.48 M
100	MU	Micron Technology Inc	0.20%	84,725	7.36 M
101	CME	CME Group Inc	0.20%	27,403	7.27 M
102	DUK	Duke Energy Corp	0.19%	59,009	7.20 M
103	LMT	Lockheed Martin Corp	0.19%	15,930	7.12 M
104	WELL	Welltower Inc	0.19%	46,329	7.10 M
105	LRCX	Lam Research Corp	0.19%	97,613	7.10 M
106	KLAC	KLA Corp	0.19%	10,105	6.87 M
107	CI	Cigna Group/The	0.18%	20,820	6.85 M
108	AJG	Arthur J Gallagher & Co	0.18%	19,342	6.68 M
109	MDLZ	Mondelez International Inc	0.18%	98,363	6.67 M
110	CRWD	Crowdstrike Holdings Inc	0.18%	18,730	6.60 M
111	AON	Aon PLC	0.18%	16,445	6.56 M
112	CVS	CVS Health Corp	0.18%	95,874	6.50 M
113	WM	Waste Management Inc	0.17%	27,774	6.43 M
114	MCK	McKesson Corp	0.17%	9,530	6.41 M
115	GEV	GE Vernova Inc	0.17%	20,980	6.40 M
116	ORLY	O'Reilly Automotive Inc	0.17%	4,371	6.26 M
117	SHW	Sherwin-Williams Co/The	0.17%	17,619	6.15 M
118	UPS	United Parcel Service Inc	0.17%	55,615	6.12 M
119	ANET	Arista Networks Inc	0.16%	78,552	6.09 M
120	MMM	3M Co	0.16%	41,284	6.06 M
121	APH	Amphenol Corp	0.16%	92,094	6.04 M
122	EQIX	Equinix Inc	0.16%	7,401	6.03 M
123	PH	Parker-Hannifin Corp	0.16%	9,792	5.95 M
124	KKR	KKR & Co Inc	0.16%	51,333	5.93 M
125	TDG	TransDigm Group Inc	0.16%	4,265	5.90 M
126	CL	Colgate-Palmolive Co	0.16%	61,712	5.78 M
127	TT	Trane Technologies PLC	0.16%	17,056	5.75 M
128	NKE	NIKE Inc	0.15%	89,825	5.70 M
129	ZTS	Zoetis Inc	0.15%	34,051	5.61 M
130	MSI	Motorola Solutions Inc	0.15%	12,708	5.56 M
131	WMB	Williams Cos Inc/The	0.15%	92,696	5.54 M
132	EOG	EOG Resources Inc	0.15%	42,770	5.48 M
133	MCO	Moody's Corp	0.15%	11,771	5.48 M
134	CTAS	Cintas Corp	0.14%	26,084	5.36 M
135	CDNS	Cadence Design Systems Inc	0.14%	20,856	5.30 M
136	NOC	Northrop Grumman Corp	0.14%	10,347	5.30 M
137	PNC	PNC Financial Services Group I	0.14%	30,108	5.29 M
138	GD	General Dynamics Corp	0.14%	19,296	5.26 M
139	COF	Capital One Financial Corp	0.14%	28,988	5.20 M
140	CMG	Chipotle Mexican Grill Inc	0.14%	103,064	5.17 M
141	REGN	Regeneron Pharmaceuticals Inc	0.14%	8,000	5.07 M
142	SNPS	Synopsys Inc	0.14%	11,755	5.04 M
143	ITW	Illinois Tool Works Inc	0.14%	20,310	5.04 M
144	USB	US Bancorp	0.14%	118,627	5.01 M
145	BDX	Becton Dickinson & Co	0.14%	21,835	5.00 M
146	APD	Air Products and Chemicals Inc	0.13%	16,918	4.99 M
147	PYPL	PayPal Holdings Inc	0.13%	75,225	4.91 M
148	AZO	AutoZone Inc	0.13%	1,276	4.87 M
149	ECL	Ecolab Inc	0.13%	19,164	4.86 M
150	ROP	Roper Technologies Inc	0.13%	8,154	4.81 M
151	CEG	Constellation Energy Corp	0.13%	23,789	4.80 M
152	DASH	DoorDash Inc	0.13%	25,798	4.72 M
153	EMR	Emerson Electric Co	0.13%	42,881	4.70 M
154	HCA	HCA Healthcare Inc	0.13%	13,597	4.70 M
155	OKE	ONEOK Inc	0.13%	47,180	4.68 M
156	FTNT	Fortinet Inc	0.13%	48,375	4.66 M
157	APOS	Apollo Global Management Inc	0.13%	33,991	4.65 M
158	BK	Bank of New York Mellon Corp/T	0.12%	54,574	4.58 M
159	TRV	Travelers Cos Inc/The	0.12%	17,241	4.56 M
160	SLB	Schlumberger NV	0.12%	106,525	4.45 M
161	AEP	American Electric Power Co Inc	0.12%	40,547	4.43 M
162	CSX	CSX Corp	0.12%	146,642	4.32 M
163	ADSK	Autodesk Inc	0.12%	16,349	4.28 M
164	KMI	Kinder Morgan Inc	0.11%	146,999	4.19 M
165	AFL	Aflac Inc	0.11%	37,639	4.19 M
166	NEM	Newmont Corp	0.11%	86,571	4.18 M
167	ALL	Allstate Corp/The	0.11%	20,151	4.17 M
168	HLT	Hilton Worldwide Holdings Inc	0.11%	18,296	4.16 M
169	MAR	Marriott International Inc/MD	0.11%	17,401	4.14 M
170	FCX	Freeport-McMoRan Inc	0.11%	109,279	4.14 M
171	TFC	Truist Financial Corp	0.11%	100,068	4.12 M
172	FDX	FedEx Corp	0.11%	16,850	4.11 M
173	NSC	Norfolk Southern Corp	0.11%	17,219	4.08 M
174	JCI	Johnson Controls International	0.11%	50,199	4.02 M
175	HWM	Howmet Aerospace Inc	0.11%	30,799	4.00 M
176	ABNB	Airbnb Inc	0.11%	32,917	3.93 M
177	AIG	American International Group I	0.11%	45,119	3.92 M
178	CARR	Carrier Global Corp	0.11%	61,409	3.89 M
179	PCAR	PACCAR Inc	0.10%	39,877	3.88 M
180	PSX	Phillips 66	0.10%	31,405	3.88 M
181	SPG	Simon Property Group Inc	0.10%	23,322	3.87 M
182	RCL	Royal Caribbean Cruises Ltd	0.10%	18,828	3.87 M
183	O	Realty Income Corp	0.10%	66,554	3.86 M
184	WDAY	Workday Inc	0.10%	16,273	3.80 M
185	CPRT	Copart Inc	0.10%	66,675	3.77 M
186	PAYX	Paychex Inc	0.10%	24,368	3.76 M
187	RSG	Republic Services Inc	0.10%	15,436	3.74 M
188	NXPI	NXP Semiconductors NV	0.10%	19,327	3.67 M
189	COR	Cencora Inc	0.10%	13,124	3.65 M
190	TGT	Target Corp	0.10%	34,844	3.64 M
191	KMB	Kimberly-Clark Corp	0.10%	25,222	3.59 M
192	PSA	Public Storage	0.10%	11,984	3.59 M
193	D	Dominion Energy Inc	0.10%	63,877	3.58 M
194	GM	General Motors Co	0.10%	75,663	3.56 M
195	AMP	Ameriprise Financial Inc	0.10%	7,315	3.54 M
196	MET	MetLife Inc	0.10%	44,023	3.53 M
197	EXC	Exelon Corp	0.10%	76,440	3.52 M
198	MPC	Marathon Petroleum Corp	0.09%	24,030	3.50 M
199	KVUE	Kenvue Inc	0.09%	145,794	3.50 M
200	DLR	Digital Realty Trust Inc	0.09%	24,063	3.45 M
201	CCI	Crown Castle Inc	0.09%	33,048	3.44 M
202	SRE	Sempra	0.09%	48,165	3.44 M
203	KR	Kroger Co/The	0.09%	50,623	3.43 M
204	FICO	Fair Isaac Corp	0.09%	1,857	3.42 M
205	FAST	Fastenal Co	0.09%	43,604	3.38 M
206	HES	Hess Corp	0.09%	21,017	3.36 M
207	YUM	Yum! Brands Inc	0.09%	21,221	3.34 M
208	MSCI	MSCI Inc	0.09%	5,905	3.34 M
209	GWW	WW Grainger Inc	0.09%	3,370	3.33 M
210	TRGP	Targa Resources Corp	0.09%	16,582	3.32 M
211	BKR	Baker Hughes Co	0.09%	75,291	3.31 M
212	CTA-PA	Corteva Inc	0.09%	52,132	3.28 M
213	CMI	Cummins Inc	0.09%	10,454	3.28 M
214	DFS	Discover Financial Services	0.09%	19,087	3.26 M
215	EW	Edwards Lifesciences Corp	0.09%	44,850	3.25 M
216	TEL	TE Connectivity PLC	0.09%	22,688	3.21 M
217	ROST	Ross Stores Inc	0.09%	25,089	3.21 M
218	VRSK	Verisk Analytics Inc	0.09%	10,738	3.20 M
219	VLO	Valero Energy Corp	0.09%	24,074	3.18 M
220	PEG	Public Service Enterprise Grou	0.08%	37,886	3.12 M
221	MNST	Monster Beverage Corp	0.08%	53,246	3.12 M
222	URI	United Rentals Inc	0.08%	4,966	3.11 M
223	OTIS	Otis Worldwide Corp	0.08%	30,152	3.11 M
224	KDP	Keurig Dr Pepper Inc	0.08%	90,791	3.11 M
225	XEL	Xcel Energy Inc	0.08%	43,667	3.09 M
226	VST	Vistra Corp	0.08%	25,872	3.04 M
227	AME	AMETEK Inc	0.08%	17,589	3.03 M
228	FIS	Fidelity National Information	0.08%	40,279	3.01 M
229	PRU	Prudential Financial Inc	0.08%	26,919	3.01 M
230	LHX	L3Harris Technologies Inc	0.08%	14,320	3.00 M
231	F	Ford Motor Co	0.08%	296,004	2.97 M
232	CBRE	CBRE Group Inc	0.08%	22,477	2.94 M
233	ED	Consolidated Edison Inc	0.08%	26,346	2.91 M
234	AXON	Axon Enterprise Inc	0.08%	5,509	2.90 M
235	CTSH	Cognizant Technology Solutions	0.08%	37,612	2.88 M
236	PCG	PG&E Corp	0.08%	166,806	2.87 M
237	PWR	Quanta Services Inc	0.08%	11,225	2.85 M
238	GEHC	GE HealthCare Technologies Inc	0.08%	34,774	2.81 M
239	SYY	Sysco Corp	0.08%	37,202	2.79 M
240	ETR	Entergy Corp	0.08%	32,608	2.79 M
241	ACGL	Arch Capital Group Ltd	0.07%	28,507	2.74 M
242	DHI	DR Horton Inc	0.07%	21,566	2.74 M
243	HIG	Hartford Insurance Group Inc/T	0.07%	21,870	2.71 M
244	CHTR	Charter Communications Inc	0.07%	7,340	2.71 M
245	GLW	Corning Inc	0.07%	58,622	2.68 M
246	WEC	WEC Energy Group Inc	0.07%	24,157	2.63 M
247	IDXX	IDEXX Laboratories Inc	0.07%	6,227	2.62 M
248	VICI	VICI Properties Inc	0.07%	80,162	2.61 M
249	EA	Electronic Arts Inc	0.07%	18,035	2.61 M
250	TTWO	Take-Two Interactive Software	0.07%	12,482	2.59 M
251	WTW	Willis Towers Watson PLC	0.07%	7,590	2.57 M
252	CSGP	CoStar Group Inc	0.07%	32,047	2.54 M
253	A	Agilent Technologies Inc	0.07%	21,694	2.54 M
254	GRMN	Garmin Ltd	0.07%	11,682	2.54 M
255	OXY	Occidental Petroleum Corp	0.07%	51,375	2.54 M
256	CAH	Cardinal Health Inc	0.07%	18,370	2.53 M
257	GIS	General Mills Inc	0.07%	41,917	2.51 M
258	RMD	ResMed Inc	0.07%	11,168	2.50 M
259	EBAY	eBay Inc	0.07%	36,425	2.47 M
260	IR	Ingersoll Rand Inc	0.07%	30,636	2.45 M
261	IT	Gartner Inc	0.07%	5,841	2.45 M
262	HUM	Humana Inc	0.07%	9,174	2.43 M
263	EQT	EQT Corp	0.07%	45,374	2.42 M
264	LULU	Lululemon Athletica Inc	0.07%	8,520	2.41 M
265	EXR	Extra Space Storage Inc	0.06%	16,120	2.39 M
266	NDAQ	Nasdaq Inc	0.06%	31,468	2.39 M
267	DD	DuPont de Nemours Inc	0.06%	31,790	2.37 M
268	ODFL	Old Dominion Freight Line Inc	0.06%	14,287	2.36 M
269	WAB	Westinghouse Air Brake Technol	0.06%	12,992	2.36 M
270	VMC	Vulcan Materials Co	0.06%	10,042	2.34 M
271	AVB	AvalonBay Communities Inc	0.06%	10,803	2.32 M
272	EFX	Equifax Inc	0.06%	9,429	2.30 M
273	CNC	Centene Corp	0.06%	37,710	2.29 M
274	VTR	Ventas Inc	0.06%	33,241	2.29 M
275	FANG	Diamondback Energy Inc	0.06%	14,210	2.27 M
276	MTB	M&T Bank Corp	0.06%	12,617	2.26 M
277	BRO	Brown & Brown Inc	0.06%	18,047	2.25 M
278	IQV	IQVIA Holdings Inc	0.06%	12,722	2.24 M
279	TSCO	Tractor Supply Co	0.06%	40,622	2.24 M
280	MLM	Martin Marietta Materials Inc	0.06%	4,648	2.22 M
281	ROK	Rockwell Automation Inc	0.06%	8,598	2.22 M
282	XYL	Xylem Inc/NY	0.06%	18,474	2.21 M
283	AWK	American Water Works Co Inc	0.06%	14,820	2.19 M
284	DTE	DTE Energy Co	0.06%	15,759	2.18 M
285	STZ	Constellation Brands Inc	0.06%	11,818	2.17 M
286	DELL	Dell Technologies Inc	0.06%	23,722	2.16 M
287	BR	Broadridge Financial Solutions	0.06%	8,898	2.16 M
288	NUE	Nucor Corp	0.06%	17,856	2.15 M
289	IP	International Paper Co	0.06%	40,094	2.14 M
290	DAL	Delta Air Lines Inc	0.06%	48,792	2.13 M
291	MPWR	Monolithic Power Systems Inc	0.06%	3,637	2.11 M
292	ANSS	ANSYS Inc	0.06%	6,650	2.11 M
293	AEE	Ameren Corp	0.06%	20,524	2.06 M
294	CHD	Church & Dwight Co Inc	0.06%	18,704	2.06 M
295	LEN	Lennar Corp	0.06%	17,757	2.04 M
296	DXCM	Dexcom Inc	0.05%	29,710	2.03 M
297	PPL	PPL Corp	0.05%	56,142	2.03 M
298	KHC	Kraft Heinz Co/The	0.05%	66,335	2.02 M
299	FITB	Fifth Third Bancorp	0.05%	50,938	2.00 M
300	MCHP	Microchip Technology Inc	0.05%	40,897	1.98 M
301	HPQ	HP Inc	0.05%	71,313	1.97 M
302	KEYS	Keysight Technologies Inc	0.05%	13,148	1.97 M
303	STT	State Street Corp	0.05%	21,936	1.96 M
304	RJF	Raymond James Financial Inc	0.05%	14,024	1.95 M
305	GDDY	GoDaddy Inc	0.05%	10,738	1.93 M
306	PPG	PPG Industries Inc	0.05%	17,642	1.93 M
307	IRM	Iron Mountain Inc	0.05%	22,337	1.92 M
308	HSY	Hershey Co/The	0.05%	11,235	1.92 M
309	FTV	Fortive Corp	0.05%	25,946	1.90 M
310	TPL	Texas Pacific Land Corp	0.05%	1,433	1.90 M
311	TYL	Tyler Technologies Inc	0.05%	3,255	1.89 M
312	MTD	Mettler-Toledo International I	0.05%	1,591	1.88 M
313	DOW	Dow Inc	0.05%	53,521	1.87 M
314	DVN	Devon Energy Corp	0.05%	49,953	1.87 M
315	ATO	Atmos Energy Corp	0.05%	12,070	1.87 M
316	EQR	Equity Residential	0.05%	25,986	1.86 M
317	DRI	Darden Restaurants Inc	0.05%	8,908	1.85 M
318	CPAY	Corpay Inc	0.05%	5,301	1.85 M
319	GPN	Global Payments Inc	0.05%	18,829	1.84 M
320	DOV	Dover Corp	0.05%	10,435	1.83 M
321	VLTO	Veralto Corp	0.05%	18,806	1.83 M
322	WBD	Warner Bros Discovery Inc	0.05%	169,757	1.82 M
323	CBOE	Cboe Global Markets Inc	0.05%	7,961	1.80 M
324	SBAC	SBA Communications Corp	0.05%	8,176	1.80 M
325	CNP	CenterPoint Energy Inc	0.05%	49,559	1.80 M
326	EXE	Expand Energy Corp	0.05%	15,992	1.78 M
327	TDY	Teledyne Technologies Inc	0.05%	3,544	1.76 M
328	CINF	Cincinnati Financial Corp	0.05%	11,893	1.76 M
329	ADM	Archer-Daniels-Midland Co	0.05%	36,389	1.75 M
330	EIX	Edison International	0.05%	29,440	1.73 M
331	ES	Eversource Energy	0.05%	27,891	1.73 M
332	UAL	United Airlines Holdings Inc	0.05%	25,009	1.73 M
333	ZBH	Zimmer Biomet Holdings Inc	0.05%	15,138	1.71 M
334	CMS	CMS Energy Corp	0.05%	22,721	1.71 M
335	SW	Smurfit WestRock PLC	0.05%	37,597	1.69 M
336	STE	STERIS PLC	0.05%	7,471	1.69 M
337	K	Kellanova	0.05%	20,445	1.69 M
338	HAL	Halliburton Co	0.05%	66,012	1.67 M
339	WAT	Waters Corp	0.04%	4,515	1.66 M
340	HBAN	Huntington Bancshares Inc/OH	0.04%	110,548	1.66 M
341	NVR	NVR Inc	0.04%	227	1.64 M
342	WRB	W R Berkley Corp	0.04%	22,832	1.62 M
343	CDW	CDW Corp/DE	0.04%	10,134	1.62 M
344	CTRA	Coterra Energy Inc	0.04%	56,001	1.62 M
345	WY	Weyerhaeuser Co	0.04%	55,175	1.62 M
346	PHM	PulteGroup Inc	0.04%	15,395	1.58 M
347	MKC	McCormick & Co Inc/MD	0.04%	19,202	1.58 M
348	EXPE	Expedia Group Inc	0.04%	9,379	1.58 M
349	FE	FirstEnergy Corp	0.04%	39,004	1.58 M
350	VRSN	VeriSign Inc	0.04%	6,187	1.57 M
351	SYF	Synchrony Financial	0.04%	29,562	1.57 M
352	LYV	Live Nation Entertainment Inc	0.04%	11,924	1.56 M
353	CCL	Carnival Corp	0.04%	79,676	1.56 M
354	TROW	T Rowe Price Group Inc	0.04%	16,930	1.56 M
355	HPE	Hewlett Packard Enterprise Co	0.04%	99,875	1.54 M
356	BIIB	Biogen Inc	0.04%	11,131	1.52 M
357	LUV	Southwest Airlines Co	0.04%	45,068	1.51 M
358	INVH	Invitation Homes Inc	0.04%	43,323	1.51 M
359	IFF	IFF	0.04%	19,443	1.51 M
360	RF	Regions Financial Corp	0.04%	69,123	1.50 M
361	ESS	Essex Property Trust Inc	0.04%	4,887	1.50 M
362	MAA	Mid-America Apartment Communit	0.04%	8,890	1.49 M
363	WSM	Williams-Sonoma Inc	0.04%	9,361	1.48 M
364	LH	Labcorp Holdings Inc	0.04%	6,342	1.48 M
365	DG	Dollar General Corp	0.04%	16,724	1.47 M
366	NRG	NRG Energy Inc	0.04%	15,404	1.47 M
367	NTRS	Northern Trust Corp	0.04%	14,902	1.47 M
368	NI	NiSource Inc	0.04%	35,736	1.43 M
369	DGX	Quest Diagnostics Inc	0.04%	8,441	1.43 M
370	PTC	PTC Inc	0.04%	9,150	1.42 M
371	PODD	Insulet Corp	0.04%	5,334	1.40 M
372	MOH	Molina Healthcare Inc	0.04%	4,220	1.39 M
373	TSN	Tyson Foods Inc	0.04%	21,762	1.39 M
374	LYB	LyondellBasell Industries NV	0.04%	19,710	1.39 M
375	CLX	Clorox Co/The	0.04%	9,368	1.38 M
376	STX	Seagate Technology Holdings PL	0.04%	16,099	1.37 M
377	LII	Lennox International Inc	0.04%	2,435	1.37 M
378	CFG	Citizens Financial Group Inc	0.04%	33,241	1.36 M
379	NTAP	NetApp Inc	0.04%	15,460	1.36 M
380	HUBB	Hubbell Inc	0.04%	4,081	1.35 M
381	PFG	Principal Financial Group Inc	0.04%	16,002	1.35 M
382	STLD	Steel Dynamics Inc	0.04%	10,767	1.35 M
383	LDOS	Leidos Holdings Inc	0.04%	9,974	1.35 M
384	PKG	Packaging Corp of America	0.04%	6,781	1.34 M
385	SNA	Snap-on Inc	0.04%	3,984	1.34 M
386	BAX	Baxter International Inc	0.04%	38,827	1.33 M
387	FDS	FactSet Research Systems Inc	0.04%	2,892	1.31 M
388	SMCI	Super Micro Computer Inc	0.04%	38,294	1.31 M
389	ON	ON Semiconductor Corp	0.04%	32,046	1.30 M
390	ULTA	Ulta Beauty Inc	0.03%	3,526	1.29 M
391	DECK	Deckers Outdoor Corp	0.03%	11,541	1.29 M
392	COO	Cooper Cos Inc/The	0.03%	15,177	1.28 M
393	EXPD	Expeditors International of Wa	0.03%	10,644	1.28 M
394	GPC	Genuine Parts Co	0.03%	10,573	1.26 M
395	LNT	Alliant Energy Corp	0.03%	19,513	1.26 M
396	OMC	Omnicom Group Inc	0.03%	14,942	1.24 M
397	L	Loews Corp	0.03%	13,435	1.23 M
398	WST	West Pharmaceutical Services I	0.03%	5,507	1.23 M
399	TRMB	Trimble Inc	0.03%	18,691	1.23 M
400	KEY	KeyCorp	0.03%	75,747	1.21 M
401	DPZ	Domino's Pizza Inc	0.03%	2,626	1.21 M
402	EVRG	Evergy Inc	0.03%	17,488	1.21 M
403	EG	Everest Group Ltd	0.03%	3,268	1.19 M
404	BALL	Ball Corp	0.03%	22,693	1.18 M
405	EL	Estee Lauder Cos Inc/The	0.03%	17,807	1.18 M
406	FFIV	F5 Inc	0.03%	4,384	1.17 M
407	ROL	Rollins Inc	0.03%	21,357	1.15 M
408	DLTR	Dollar Tree Inc	0.03%	15,371	1.15 M
409	JBL	Jabil Inc	0.03%	8,329	1.13 M
410	J	Jacobs Solutions Inc	0.03%	9,319	1.13 M
411	MAS	Masco Corp	0.03%	16,120	1.12 M
412	TPR	Tapestry Inc	0.03%	15,742	1.11 M
413	ZBRA	Zebra Technologies Corp	0.03%	3,907	1.10 M
414	PNR	Pentair PLC	0.03%	12,565	1.10 M
415	KIM	Kimco Realty Corp	0.03%	51,671	1.10 M
416	GEN	Gen Digital Inc	0.03%	41,241	1.09 M
417	BLDR	Builders FirstSource Inc	0.03%	8,751	1.09 M
418	BBY	Best Buy Co Inc	0.03%	14,794	1.09 M
419	AVY	Avery Dennison Corp	0.03%	6,110	1.09 M
420	ARE	Alexandria Real Estate Equitie	0.03%	11,715	1.08 M
421	DOC	Healthpeak Properties Inc	0.03%	53,197	1.08 M
422	WDC	Western Digital Corp	0.03%	26,450	1.07 M
423	AMCR	Amcor PLC	0.03%	109,908	1.07 M
424	HOLX	Hologic Inc	0.03%	17,063	1.05 M
425	IEX	IDEX Corp	0.03%	5,758	1.04 M
426	2534252	Aptiv PLC	0.03%	17,448	1.04 M
427	CF	CF Industries Holdings Inc	0.03%	13,233	1.03 M
428	UDR	UDR Inc	0.03%	22,895	1.03 M
429	FSLR	First Solar Inc	0.03%	8,141	1.03 M
430	TER	Teradyne Inc	0.03%	12,384	1.02 M
431	JKHY	Jack Henry & Associates Inc	0.03%	5,543	1.01 M
432	LVS	Las Vegas Sands Corp	0.03%	26,131	1.01 M
433	TXT	Textron Inc	0.03%	13,883	1.00 M
434	CPT	Camden Property Trust	0.03%	8,112	992,097.6
435	RVTY	Revvity Inc	0.03%	9,255	979,179.0
436	CAG	Conagra Brands Inc	0.03%	36,297	968,040.99
437	SJM	J M Smucker Co/The	0.03%	8,092	958,173.72
438	FOXA	Fox Corp	0.03%	16,566	937,635.6
439	CHRW	CH Robinson Worldwide Inc	0.02%	9,027	924,364.8
440	POOL	Pool Corp	0.02%	2,894	921,304.9
441	AKAM	Akamai Technologies Inc	0.02%	11,424	919,632.0
442	REG	Regency Centers Corp	0.02%	12,412	915,509.12
443	KMX	CarMax Inc	0.02%	11,695	911,274.4
444	JNPR	Juniper Networks Inc	0.02%	25,177	911,155.63
445	SWK	Stanley Black & Decker Inc	0.02%	11,723	901,264.24
446	JBHT	JB Hunt Transport Services Inc	0.02%	6,041	893,765.95
447	ALLE	Allegion plc	0.02%	6,610	862,340.6
448	ALGN	Align Technology Inc	0.02%	5,336	847,676.96
449	LKQ	LKQ Corp	0.02%	19,768	840,930.72
450	GL	Globe Life Inc	0.02%	6,383	840,768.76
451	UHS	Universal Health Services Inc	0.02%	4,465	838,973.5
452	NDSN	Nordson Corp	0.02%	4,124	831,893.28
453	PNW	Pinnacle West Capital Corp	0.02%	8,646	823,531.5
454	AIZ	Assurant Inc	0.02%	3,900	818,025.0
455	SOLV	Solventum Corp	0.02%	10,510	799,180.4
456	TAP	Molson Coors Beverage Co	0.02%	13,093	796,970.91
457	ERIE	Erie Indemnity Co	0.02%	1,897	794,937.85
458	VTRS	Viatris Inc	0.02%	90,764	790,554.44
459	SWKS	Skyworks Solutions Inc	0.02%	12,223	789,972.49
460	NWSA	News Corp	0.02%	28,748	782,520.56
461	PAYC	Paycom Software Inc	0.02%	3,581	782,376.88
462	BG	Bunge Global SA	0.02%	10,150	775,663.0
463	TKO	TKO Group Holdings Inc	0.02%	5,063	773,677.03
464	EMN	Eastman Chemical Co	0.02%	8,758	771,667.38
465	IPG	Interpublic Group of Cos Inc/T	0.02%	28,327	769,361.32
466	HST	Host Hotels & Resorts Inc	0.02%	53,156	755,346.76
467	BXP	BXP Inc	0.02%	11,066	743,524.54
468	INCY	Incyte Corp	0.02%	12,214	739,557.7
469	MRNA	Moderna Inc	0.02%	25,751	730,040.85
470	EPAM	EPAM Systems Inc	0.02%	4,313	728,206.92
471	DAY	Dayforce Inc	0.02%	12,091	705,268.03
472	TECH	Bio-Techne Corp	0.02%	12,021	704,791.23
473	HRL	Hormel Foods Corp	0.02%	22,127	684,609.38
474	AES	AES Corp/The	0.02%	54,069	671,536.98
475	RL	Ralph Lauren Corp	0.02%	3,033	669,504.42
476	MOS	Mosaic Co/The	0.02%	24,155	652,426.55
477	HSIC	Henry Schein Inc	0.02%	9,481	649,353.69
478	ALB	Albemarle Corp	0.02%	8,941	643,930.82
479	NCLH	Norwegian Cruise Line Holdings	0.02%	33,437	633,965.52
480	ENPH	Enphase Energy Inc	0.02%	10,073	625,029.65
481	MKTX	MarketAxess Holdings Inc	0.02%	2,867	620,275.45
482	HAS	Hasbro Inc	0.02%	9,972	613,178.28
483	WBA	Walgreens Boots Alliance Inc	0.02%	54,541	609,222.97
484	HII	Huntington Ingalls Industries	0.02%	2,976	607,223.04
485	CPB	The Campbell's Company	0.02%	14,962	597,283.04
486	MTCH	Match Group Inc	0.02%	19,094	595,732.8
487	APA	APA Corp	0.02%	28,132	591,334.64
488	AOS	A O Smith Corp	0.02%	8,980	586,932.8
489	CRL	Charles River Laboratories Int	0.02%	3,889	585,372.28
490	LW	Lamb Weston Holdings Inc	0.02%	10,847	578,145.1
491	GNRC	Generac Holdings Inc	0.02%	4,533	574,104.45
492	FRT	Federal Realty Investment Trus	0.02%	5,864	573,616.48
493	WYNN	Wynn Resorts Ltd	0.02%	6,812	568,802.0
494	PARA	Paramount Global	0.01%	45,242	541,094.32
495	FOX	Fox Corp	0.01%	10,032	528,786.72
496	IVZ	Invesco Ltd	0.01%	34,067	516,796.39
497	DVA	DaVita Inc	0.01%	3,346	511,837.62
498	MGM	MGM Resorts International	0.01%	17,013	504,265.32
499	BF-B	Brown-Forman Corp	0.01%	13,849	470,035.06
500	MHK	Mohawk Industries Inc	0.01%	3,984	454,893.12
501	BEN	Franklin Resources Inc	0.01%	23,572	453,761.0
502	CZR	Caesars Entertainment Inc	0.01%	16,158	403,950.0
503	NWS	News Corp	0.01%	8,495	257,993.15

Showing top 10 of 503 holdings · Listed: 97.65% · 2.35% in other positions

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