All ETFs

VVLIX

ETF

VVLIX · UNKNOWN · 504 holdings

$10.52

▲ $0.26 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VVLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 215.20
Top Sector: Technology (33.882223%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.82%

▲ 0.57%

1W return (+3.82%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

38.83% Balanced

Diversified Concentrated

The top 10 holdings represent 38.83% 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

33.88%

Financial Services

12.75%

Communication Services

10.42%

Consumer Cyclical

10.05%

Healthcare

9.10%

Industrials

6.94%

Consumer Defensive

4.65%

Energy

2.79%

Utilities

2.70%

Real Estate

1.55%

Basic Materials

1.06%

Manufacturing

0.08%

Top 10 Holdings

38.83% of fund

NVDA NVIDIA Corp

7.68%

AAPL Apple Inc

6.80%

MSFT Microsoft Corp

6.09%

AMZN Amazon.com Inc

3.80%

GOOGL Alphabet Inc

3.09%

AVGO Broadcom Inc

2.77%

GOOG Alphabet Inc

2.47%

META Meta Platforms Inc

2.43%

TSLA Tesla Inc

2.14%

BRK-B Berkshire Hathaway Inc

1.56%

Other positions

0.07%

All Holdings (504)

Top 10: 38.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.68%	1.93 M	359.84 M
2	AAPL	Apple Inc	6.80%	1.17 M	318.95 M
3	MSFT	Microsoft Corp	6.09%	590,095	285.38 M
4	AMZN	Amazon.com Inc	3.80%	772,309	178.26 M
5	GOOGL	Alphabet Inc	3.09%	462,074	144.63 M
6	AVGO	Broadcom Inc	2.77%	374,855	129.74 M
7	GOOG	Alphabet Inc	2.47%	369,236	115.87 M
8	META	Meta Platforms Inc	2.43%	172,885	114.12 M
9	TSLA	Tesla Inc	2.14%	222,960	100.27 M
10	BRK-B	Berkshire Hathaway Inc	1.56%	145,695	73.23 M
11	JPM	JPMorgan Chase & Co	1.49%	216,145	69.65 M
12	LLY	Eli Lilly & Co	1.45%	63,072	67.78 M
13	V	Visa Inc	1.00%	134,008	47.00 M
14	State Street Institu	State Street Institutional US Government Money Market Fund	0.91%	42.76 M	42.76 M
15	XOM	Exxon Mobil Corp	0.86%	334,858	40.30 M
16	JNJ	Johnson & Johnson	0.84%	190,763	39.48 M
17	WMT	Walmart Inc	0.83%	347,661	38.73 M
18	MA	Mastercard Inc	0.79%	65,105	37.17 M
19	PLTR	Palantir Technologies Inc	0.69%	181,361	32.24 M
20	ABBV	AbbVie Inc	0.68%	139,931	31.97 M
21	NFLX	Netflix Inc	0.67%	336,572	31.56 M
22	COST	Costco Wholesale Corp	0.65%	35,117	30.28 M
23	BAC	Bank of America Corp	0.63%	533,385	29.34 M
24	AMD	Advanced Micro Devices Inc	0.59%	128,512	27.52 M
25	HD	Home Depot Inc/The	0.58%	78,829	27.13 M
26	PG	Procter & Gamble Co/The	0.57%	185,529	26.59 M
27	ORCL	Oracle Corp	0.56%	133,544	26.03 M
28	GE	General Electric Co	0.55%	83,769	25.80 M
29	MU	Micron Technology Inc	0.54%	88,587	25.28 M
30	CSCO	Cisco Systems Inc	0.51%	312,874	24.10 M
31	UNH	UnitedHealth Group Inc	0.51%	71,729	23.68 M
32	WFC	Wells Fargo & Co	0.50%	249,244	23.23 M
33	CVX	Chevron Corp	0.49%	150,282	22.90 M
34	IBM	International Business Machines Corp	0.47%	73,791	21.86 M
35	KO	Coca-Cola Co/The	0.46%	306,815	21.45 M
36	CAT	Caterpillar Inc	0.45%	37,108	21.26 M
37	GS	Goldman Sachs Group Inc/The	0.45%	23,822	20.94 M
38	MRK	Merck & Co Inc	0.44%	197,073	20.74 M
39	CRM	Salesforce Inc	0.43%	75,734	20.06 M
40	PM	Philip Morris International Inc	0.42%	123,299	19.78 M
41	RTX	RTX Corp	0.41%	106,027	19.45 M
42	ABT	Abbott Laboratories	0.37%	138,228	17.32 M
43	TMO	Thermo Fisher Scientific Inc	0.37%	29,832	17.29 M
44	MCD	McDonald's Corp	0.37%	56,525	17.28 M
45	LRCX	Lam Research Corp	0.36%	99,744	17.07 M
46	MS	Morgan Stanley	0.36%	96,076	17.06 M
47	C	Citigroup Inc	0.35%	142,034	16.57 M
48	AMAT	Applied Materials Inc	0.35%	63,256	16.26 M
49	DIS	Walt Disney Co/The	0.34%	141,753	16.13 M
50	ISRG	Intuitive Surgical Inc	0.34%	28,131	15.93 M
51	Linde PLC	Linde PLC	0.34%	37,075	15.81 M
52	AXP	American Express Co	0.34%	42,663	15.78 M
53	PEP	PepsiCo Inc	0.33%	108,748	15.61 M
54	INTU	Intuit Inc	0.31%	22,148	14.67 M
55	QCOM	QUALCOMM Inc	0.31%	85,016	14.54 M
56	APP	AppLovin Corp	0.31%	21,506	14.49 M
57	GEV	GE Vernova Inc	0.30%	21,540	14.08 M
58	AMGN	Amgen Inc	0.30%	42,758	14.00 M
59	T	AT&T Inc	0.30%	562,903	13.98 M
60	VZ	Verizon Communications Inc	0.29%	334,945	13.64 M
61	BKNG	Booking Holdings Inc	0.29%	2,547	13.64 M
62	TJX	TJX Cos Inc/The	0.29%	88,624	13.61 M
63	UBER	Uber Technologies Inc	0.29%	164,970	13.48 M
64	BA	Boeing Co/The	0.29%	61,862	13.43 M
65	SCHW	Charles Schwab Corp/The	0.28%	132,624	13.25 M
66	Accenture PLC	Accenture PLC	0.28%	49,280	13.22 M
67	INTC	Intel Corp	0.28%	355,966	13.14 M
68	NEE	NextEra Energy Inc	0.28%	163,579	13.13 M
69	APH	Amphenol Corp	0.28%	96,955	13.10 M
70	SPGI	S&P Global Inc	0.27%	24,572	12.84 M
71	NOW	ServiceNow Inc	0.27%	82,615	12.66 M
72	KLAC	KLA Corp	0.27%	10,378	12.61 M
73	TXN	Texas Instruments Inc	0.27%	72,186	12.52 M
74	COF	Capital One Financial Corp	0.26%	50,286	12.19 M
75	BLK	Blackrock Inc	0.26%	11,324	12.12 M
76	GILD	Gilead Sciences Inc	0.26%	97,528	11.97 M
77	ADBE	Adobe Inc	0.25%	33,225	11.63 M
78	DHR	Danaher Corp	0.24%	49,915	11.43 M
79	PFE	Pfizer Inc	0.24%	447,053	11.13 M
80	BSX	Boston Scientific Corp	0.24%	116,522	11.11 M
81	UNP	Union Pacific Corp	0.23%	46,631	10.79 M
82	LOW	Lowe's Cos Inc	0.23%	44,068	10.63 M
83	ANET	Arista Networks Inc	0.23%	81,038	10.62 M
84	ADI	Analog Devices Inc	0.23%	39,007	10.58 M
85	PGR	Progressive Corp/The	0.22%	46,103	10.50 M
86	WELL	Welltower Inc	0.22%	54,494	10.11 M
87	PANW	Palo Alto Networks Inc	0.21%	54,305	10.00 M
88	HON	Honeywell International Inc	0.21%	50,267	9.81 M
89	Eaton Corp PLC	Eaton Corp PLC	0.21%	30,613	9.75 M
90	Medtronic PLC	Medtronic PLC	0.21%	100,766	9.68 M
91	SYK	Stryker Corp	0.20%	27,261	9.58 M
92	PLD	Prologis Inc	0.20%	73,514	9.38 M
93	DE	Deere & Co	0.20%	19,951	9.29 M
94	COP	ConocoPhillips	0.20%	98,115	9.18 M
95	CRWD	Crowdstrike Holdings Inc	0.20%	19,590	9.18 M
96	VRTX	Vertex Pharmaceuticals Inc	0.19%	20,134	9.13 M
97	Chubb Ltd	Chubb Ltd	0.19%	29,061	9.07 M
98	BX	Blackstone Inc	0.19%	58,379	9.00 M
99	PH	Parker-Hannifin Corp	0.19%	10,020	8.81 M
100	CEG	Constellation Energy Corp	0.19%	24,714	8.73 M
101	BMY	Bristol-Myers Squibb Co	0.19%	161,244	8.70 M
102	NEM	Newmont Corp	0.19%	87,029	8.69 M
103	CMCSA	Comcast Corp	0.18%	288,479	8.62 M
104	ADP	Automatic Data Processing Inc	0.18%	32,161	8.27 M
105	MCK	McKesson Corp	0.17%	9,853	8.08 M
106	CVS	CVS Health Corp	0.17%	100,744	8.00 M
107	LMT	Lockheed Martin Corp	0.17%	16,169	7.82 M
108	CME	CME Group Inc	0.17%	28,539	7.79 M
109	TMUS	T-Mobile US Inc	0.17%	38,171	7.75 M
110	MO	Altria Group Inc	0.16%	133,451	7.69 M
111	SO	Southern Co/The	0.16%	87,388	7.62 M
112	SBUX	Starbucks Corp	0.16%	90,007	7.58 M
113	ICE	Intercontinental Exchange Inc	0.16%	45,343	7.34 M
114	MRSH	Marsh & McLennan Cos Inc	0.15%	38,943	7.22 M
115	DUK	Duke Energy Corp	0.15%	61,597	7.22 M
116	KKR	KKR & Co Inc	0.15%	54,342	6.93 M
117	HOOD	Robinhood Markets Inc	0.15%	61,237	6.93 M
118	SNPS	Synopsys Inc	0.15%	14,652	6.88 M
119	Trane Technologies P	Trane Technologies PLC	0.15%	17,626	6.86 M
120	MMM	3M Co	0.14%	42,191	6.75 M
121	GD	General Dynamics Corp	0.14%	20,056	6.75 M
122	CDNS	Cadence Design Systems Inc	0.14%	21,586	6.75 M
123	CRH PLC	CRH PLC	0.14%	53,223	6.64 M
124	DASH	DoorDash Inc	0.14%	29,307	6.64 M
125	USB	US Bancorp	0.14%	123,256	6.58 M
126	HWM	Howmet Aerospace Inc	0.14%	31,922	6.54 M
127	AMT	American Tower Corp	0.14%	37,095	6.51 M
128	PNC	PNC Financial Services Group Inc/The	0.14%	31,163	6.50 M
129	WM	Waste Management Inc	0.14%	29,361	6.45 M
130	BK	Bank of New York Mellon Corp/The	0.14%	55,370	6.43 M
131	MCO	Moody's Corp	0.13%	12,222	6.24 M
132	ELV	Elevance Health Inc	0.13%	17,646	6.19 M
133	REGN	Regeneron Pharmaceuticals Inc	0.13%	7,997	6.17 M
134	ORLY	O'Reilly Automotive Inc	0.13%	67,204	6.13 M
135	NOC	Northrop Grumman Corp	0.13%	10,662	6.08 M
136	Aon PLC	Aon PLC	0.13%	17,081	6.03 M
137	GM	General Motors Co	0.13%	74,084	6.02 M
138	NKE	NIKE Inc	0.13%	94,123	6.00 M
139	SHW	Sherwin-Williams Co/The	0.13%	18,366	5.95 M
140	TDG	TransDigm Group Inc	0.13%	4,464	5.94 M
141	EQIX	Equinix Inc	0.13%	7,747	5.94 M
142	HCA	HCA Healthcare Inc	0.13%	12,684	5.92 M
143	EMR	Emerson Electric Co	0.13%	44,592	5.92 M
144	CI	Cigna Group/The	0.12%	21,206	5.84 M
145	WMB	Williams Cos Inc/The	0.12%	96,739	5.81 M
146	Johnson Controls Int	Johnson Controls International plc	0.12%	48,533	5.81 M
147	UPS	United Parcel Service Inc	0.12%	58,489	5.80 M
148	FCX	Freeport-McMoRan Inc	0.12%	114,059	5.79 M
149	WBD	Warner Bros Discovery Inc	0.12%	196,641	5.67 M
150	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.12%	20,064	5.60 M
151	CMI	Cummins Inc	0.12%	10,945	5.59 M
152	MDLZ	Mondelez International Inc	0.12%	102,772	5.53 M
153	MAR	Marriott International Inc/MD	0.12%	17,680	5.49 M
154	GLW	Corning Inc	0.12%	61,915	5.42 M
155	CSX	CSX Corp	0.11%	148,099	5.37 M
156	TE Connectivity PLC	TE Connectivity PLC	0.11%	23,473	5.34 M
157	ECL	Ecolab Inc	0.11%	20,285	5.33 M
158	HLT	Hilton Worldwide Holdings Inc	0.11%	18,456	5.30 M
159	APOS	Apollo Global Management Inc	0.11%	36,555	5.29 M
160	AJG	Arthur J Gallagher & Co	0.11%	20,361	5.27 M
161	ITW	Illinois Tool Works Inc	0.11%	21,073	5.19 M
162	Cencora Inc	Cencora Inc	0.11%	15,245	5.15 M
163	NSC	Norfolk Southern Corp	0.11%	17,823	5.15 M
164	TRV	Travelers Cos Inc/The	0.11%	17,712	5.14 M
165	CTAS	Cintas Corp	0.11%	27,199	5.12 M
166	MSI	Motorola Solutions Inc	0.11%	13,236	5.07 M
167	CL	Colgate-Palmolive Co	0.11%	64,202	5.07 M
168	TFC	Truist Financial Corp	0.11%	102,423	5.04 M
169	ADSK	Autodesk Inc	0.11%	16,995	5.03 M
170	PWR	Quanta Services Inc	0.11%	11,838	5.00 M
171	FDX	FedEx Corp	0.11%	17,259	4.99 M
172	AEP	American Electric Power Co Inc	0.10%	42,476	4.90 M
173	SPG	Simon Property Group Inc	0.10%	26,092	4.83 M
174	CVNA	Carvana Co	0.10%	11,228	4.74 M
175	WDC	Western Digital Corp	0.10%	27,142	4.68 M
176	ROST	Ross Stores Inc	0.10%	25,900	4.67 M
177	Seagate Technology H	Seagate Technology Holdings PLC	0.10%	16,876	4.65 M
178	ABNB	Airbnb Inc	0.10%	34,087	4.63 M
179	SRE	Sempra	0.10%	51,833	4.58 M
180	PCAR	PACCAR Inc	0.10%	41,595	4.56 M
181	EOG	EOG Resources Inc	0.10%	43,374	4.55 M
182	SLB	SLB Ltd	0.10%	118,522	4.55 M
183	AZO	AutoZone Inc	0.10%	1,329	4.51 M
184	ZTS	Zoetis Inc	0.09%	35,207	4.43 M
185	BDX	Becton Dickinson & Co	0.09%	22,770	4.42 M
186	APD	Air Products and Chemicals Inc	0.09%	17,680	4.37 M
187	LHX	L3Harris Technologies Inc	0.09%	14,863	4.36 M
188	ALL	Allstate Corp/The	0.09%	20,933	4.36 M
189	MNST	Monster Beverage Corp	0.09%	56,606	4.34 M
190	PYPL	PayPal Holdings Inc	0.09%	74,291	4.34 M
191	NXP Semiconductors N	NXP Semiconductors NV	0.09%	19,964	4.33 M
192	IDXX	IDEXX Laboratories Inc	0.09%	6,334	4.29 M
193	KMI	Kinder Morgan Inc	0.09%	155,340	4.27 M
194	PSX	Phillips 66	0.09%	32,104	4.14 M
195	AFL	Aflac Inc	0.09%	37,464	4.13 M
196	O	Realty Income Corp	0.09%	72,633	4.09 M
197	URI	United Rentals Inc	0.09%	5,053	4.09 M
198	VST	Vistra Corp	0.09%	25,301	4.08 M
199	F	Ford Motor Co	0.09%	309,638	4.06 M
200	COIN	Coinbase Global Inc	0.09%	17,954	4.06 M
201	FTNT	Fortinet Inc	0.09%	50,181	3.98 M
202	EW	Edwards Lifesciences Corp	0.08%	46,505	3.96 M
203	D	Dominion Energy Inc	0.08%	67,602	3.96 M
204	VLO	Valero Energy Corp	0.08%	24,218	3.94 M
205	DLR	Digital Realty Trust Inc	0.08%	25,468	3.94 M
206	CAH	Cardinal Health Inc	0.08%	18,970	3.90 M
207	CMG	Chipotle Mexican Grill Inc	0.08%	105,003	3.89 M
208	MPC	Marathon Petroleum Corp	0.08%	23,868	3.88 M
209	ROP	Roper Technologies Inc	0.08%	8,545	3.80 M
210	AME	AMETEK Inc	0.08%	18,345	3.77 M
211	CBRE	CBRE Group Inc	0.08%	23,217	3.73 M
212	OKE	ONEOK Inc	0.08%	50,028	3.68 M
213	WDAY	Workday Inc	0.08%	17,103	3.67 M
214	AIG	American International Group Inc	0.08%	42,843	3.67 M
215	AMP	Ameriprise Financial Inc	0.08%	7,465	3.66 M
216	FAST	Fastenal Co	0.08%	91,158	3.66 M
217	EA	Electronic Arts Inc	0.08%	17,837	3.64 M
218	CTA-PA	Corteva Inc	0.08%	53,948	3.62 M
219	DAL	Delta Air Lines Inc	0.08%	51,527	3.58 M
220	AXON	Axon Enterprise Inc	0.08%	6,283	3.57 M
221	BKR	Baker Hughes Co	0.08%	78,319	3.57 M
222	TGT	Target Corp	0.08%	36,094	3.53 M
223	GWW	WW Grainger Inc	0.08%	3,496	3.53 M
224	TTWO	Take-Two Interactive Software Inc	0.07%	13,730	3.52 M
225	MET	MetLife Inc	0.07%	44,375	3.50 M
226	EXC	Exelon Corp	0.07%	80,225	3.50 M
227	NDAQ	Nasdaq Inc	0.07%	36,003	3.50 M
228	DDOG	Datadog Inc	0.07%	25,671	3.49 M
229	ROK	Rockwell Automation Inc	0.07%	8,932	3.48 M
230	XEL	Xcel Energy Inc	0.07%	46,983	3.47 M
231	MPWR	Monolithic Power Systems Inc	0.07%	3,802	3.45 M
232	MSCI	MSCI Inc	0.07%	5,967	3.42 M
233	RSG	Republic Services Inc	0.07%	16,122	3.42 M
234	CARR	Carrier Global Corp	0.07%	63,550	3.36 M
235	YUM	Yum! Brands Inc	0.07%	22,048	3.34 M
236	ETR	Entergy Corp	0.07%	35,463	3.28 M
237	PSA	Public Storage	0.07%	12,545	3.26 M
238	FICO	Fair Isaac Corp	0.07%	1,907	3.22 M
239	CTSH	Cognizant Technology Solutions Corp	0.07%	38,788	3.22 M
240	PEG	Public Service Enterprise Group Inc	0.07%	39,648	3.18 M
241	DHI	DR Horton Inc	0.07%	22,026	3.17 M
242	EBAY	eBay Inc	0.07%	36,298	3.16 M
243	PRU	Prudential Financial Inc	0.07%	27,963	3.16 M
244	TRGP	Targa Resources Corp	0.07%	17,095	3.15 M
245	IQV	IQVIA Holdings Inc	0.07%	13,692	3.09 M
246	HIG	Hartford Insurance Group Inc/The	0.07%	22,337	3.08 M
247	CCI	Crown Castle Inc	0.07%	34,594	3.07 M
248	A	Agilent Technologies Inc	0.07%	22,574	3.07 M
249	KDP	Keurig Dr Pepper Inc	0.07%	109,389	3.06 M
250	VMC	Vulcan Materials Co	0.06%	10,642	3.04 M
251	DELL	Dell Technologies Inc	0.06%	24,087	3.03 M
252	MLM	Martin Marietta Materials Inc	0.06%	4,858	3.02 M
253	KR	Kroger Co/The	0.06%	48,321	3.02 M
254	GEHC	GE HealthCare Technologies Inc	0.06%	36,165	2.97 M
255	NUE	Nucor Corp	0.06%	18,172	2.96 M
256	WAB	Westinghouse Air Brake Technologies Corp	0.06%	13,769	2.94 M
257	PAYX	Paychex Inc	0.06%	26,104	2.93 M
258	ED	Consolidated Edison Inc	0.06%	29,047	2.88 M
259	UAL	United Airlines Holdings Inc	0.06%	25,712	2.88 M
260	FISV	Fiserv Inc	0.06%	42,700	2.87 M
261	STT	State Street Corp	0.06%	22,178	2.86 M
262	PCG	PG&E Corp	0.06%	177,015	2.84 M
263	Block Inc	Block Inc	0.06%	43,659	2.84 M
264	KEYS	Keysight Technologies Inc	0.06%	13,862	2.82 M
265	CPRT	Copart Inc	0.06%	71,656	2.81 M
266	SYY	Sysco Corp	0.06%	37,933	2.80 M
267	VTR	Ventas Inc	0.06%	36,108	2.79 M
268	RMD	ResMed Inc	0.06%	11,590	2.79 M
269	MCHP	Microchip Technology Inc	0.06%	43,458	2.77 M
270	FIS	Fidelity National Information Services Inc	0.06%	41,498	2.76 M
271	Arch Capital Group L	Arch Capital Group Ltd	0.06%	28,669	2.75 M
272	WEC	WEC Energy Group Inc	0.06%	25,947	2.74 M
273	OTIS	Otis Worldwide Corp	0.06%	30,944	2.70 M
274	KMB	Kimberly-Clark Corp	0.06%	26,729	2.70 M
275	XYL	Xylem Inc/NY	0.06%	19,605	2.67 M
276	CCL	Carnival Corp	0.06%	87,406	2.67 M
277	KVUE	Kenvue Inc	0.06%	154,609	2.67 M
278	EXPE	Expedia Group Inc	0.06%	9,392	2.66 M
279	EQT	EQT Corp	0.06%	49,576	2.66 M
280	Garmin Ltd	Garmin Ltd	0.06%	13,098	2.66 M
281	Sandisk Corp/DE	Sandisk Corp/DE	0.06%	11,107	2.64 M
282	ARES	Ares Management Corp	0.06%	16,284	2.63 M
283	FIX	Comfort Systems USA Inc	0.06%	2,794	2.61 M
284	HPE	Hewlett Packard Enterprise Co	0.05%	105,696	2.54 M
285	VRSK	Verisk Analytics Inc	0.05%	11,246	2.52 M
286	MTB	M&T Bank Corp	0.05%	12,415	2.50 M
287	Willis Towers Watson	Willis Towers Watson PLC	0.05%	7,599	2.50 M
288	FITB	Fifth Third Bancorp	0.05%	53,315	2.50 M
289	HUM	Humana Inc	0.05%	9,685	2.48 M
290	NRG	NRG Energy Inc	0.05%	15,371	2.45 M
291	TER	Teradyne Inc	0.05%	12,627	2.44 M
292	VICI	VICI Properties Inc	0.05%	85,929	2.42 M
293	SYF	Synchrony Financial	0.05%	28,598	2.39 M
294	OXY	Occidental Petroleum Corp	0.05%	57,085	2.35 M
295	DG	Dollar General Corp	0.05%	17,487	2.32 M
296	IBKR	Interactive Brokers Group Inc	0.05%	35,850	2.31 M
297	ODFL	Old Dominion Freight Line Inc	0.05%	14,685	2.30 M
298	CSGP	CoStar Group Inc	0.05%	34,106	2.29 M
299	RJF	Raymond James Financial Inc	0.05%	14,089	2.26 M
300	IR	Ingersoll Rand Inc	0.05%	28,549	2.26 M
301	MTD	Mettler-Toledo International Inc	0.05%	1,622	2.26 M
302	FANG	Diamondback Energy Inc	0.05%	14,943	2.25 M
303	EXR	Extra Space Storage Inc	0.05%	17,103	2.23 M
304	ADM	Archer-Daniels-Midland Co	0.05%	38,697	2.22 M
305	FSLR	First Solar Inc	0.05%	8,513	2.22 M
306	EME	EMCOR Group Inc	0.05%	3,606	2.21 M
307	ULTA	Ulta Beauty Inc	0.05%	3,620	2.19 M
308	AEE	Ameren Corp	0.05%	21,781	2.18 M
309	HSY	Hershey Co/The	0.05%	11,925	2.17 M
310	DTE	DTE Energy Co	0.05%	16,720	2.16 M
311	DOV	Dover Corp	0.05%	11,041	2.16 M
312	HBAN	Huntington Bancshares Inc/OH	0.05%	123,365	2.14 M
313	ATO	Atmos Energy Corp	0.05%	12,753	2.14 M
314	TSCO	Tractor Supply Co	0.05%	42,671	2.13 M
315	Cboe Global Markets	Cboe Global Markets Inc	0.05%	8,415	2.11 M
316	EFX	Equifax Inc	0.04%	9,715	2.11 M
317	BR	Broadridge Financial Solutions Inc	0.04%	9,430	2.10 M
318	PPL	PPL Corp	0.04%	59,561	2.09 M
319	AVB	AvalonBay Communities Inc	0.04%	11,452	2.08 M
320	TPR	Tapestry Inc	0.04%	16,250	2.08 M
321	DXCM	Dexcom Inc	0.04%	31,149	2.07 M
322	CINF	Cincinnati Financial Corp	0.04%	12,594	2.06 M
323	OMC	Omnicom Group Inc	0.04%	25,399	2.05 M
324	AWK	American Water Works Co Inc	0.04%	15,714	2.05 M
325	NTRS	Northern Trust Corp	0.04%	15,010	2.05 M
326	BIIB	Biogen Inc	0.04%	11,646	2.05 M
327	CFG	Citizens Financial Group Inc	0.04%	34,727	2.03 M
328	Expand Energy Corp	Expand Energy Corp	0.04%	18,338	2.02 M
329	EL	Estee Lauder Cos Inc/The	0.04%	19,257	2.02 M
330	CNP	CenterPoint Energy Inc	0.04%	52,596	2.02 M
331	VLTO	Veralto Corp	0.04%	19,979	1.99 M
332	ES	Eversource Energy	0.04%	29,482	1.99 M
333	STERIS PLC	STERIS PLC	0.04%	7,825	1.98 M
334	GIS	General Mills Inc	0.04%	42,476	1.98 M
335	IRM	Iron Mountain Inc	0.04%	23,788	1.97 M
336	JBL	Jabil Inc	0.04%	8,640	1.97 M
337	TDY	Teledyne Technologies Inc	0.04%	3,775	1.93 M
338	RF	Regions Financial Corp	0.04%	70,886	1.92 M
339	HUBB	Hubbell Inc	0.04%	4,279	1.90 M
340	DLTR	Dollar Tree Inc	0.04%	15,402	1.89 M
341	BRO	Brown & Brown Inc	0.04%	23,735	1.89 M
342	HAL	Halliburton Co	0.04%	66,826	1.89 M
343	LDOS	Leidos Holdings Inc	0.04%	10,334	1.86 M
344	PPG	PPG Industries Inc	0.04%	18,176	1.86 M
345	EIX	Edison International	0.04%	30,993	1.86 M
346	FE	FirstEnergy Corp	0.04%	41,283	1.85 M
347	STLD	Steel Dynamics Inc	0.04%	10,897	1.85 M
348	LYV	Live Nation Entertainment Inc	0.04%	12,814	1.83 M
349	DVN	Devon Energy Corp	0.04%	49,808	1.82 M
350	LULU	Lululemon Athletica Inc	0.04%	8,777	1.82 M
351	WAT	Waters Corp	0.04%	4,793	1.82 M
352	PHM	PulteGroup Inc	0.04%	15,477	1.81 M
353	LEN	Lennar Corp	0.04%	17,392	1.79 M
354	TROW	T Rowe Price Group Inc	0.04%	17,453	1.79 M
355	EQR	Equity Residential	0.04%	27,995	1.76 M
356	ON	ON Semiconductor Corp	0.04%	31,938	1.73 M
357	WSM	Williams-Sonoma Inc	0.04%	9,671	1.73 M
358	NTAP	NetApp Inc	0.04%	16,115	1.73 M
359	WRB	W R Berkley Corp	0.04%	24,343	1.71 M
360	CMS	CMS Energy Corp	0.04%	24,318	1.70 M
361	DRI	Darden Restaurants Inc	0.04%	9,236	1.70 M
362	LUV	Southwest Airlines Co	0.04%	41,068	1.70 M
363	Corpay Inc	Corpay Inc	0.04%	5,613	1.69 M
364	HPQ	HP Inc	0.04%	75,619	1.68 M
365	PTC	PTC Inc	0.04%	9,510	1.66 M
366	LH	Labcorp Holdings Inc	0.04%	6,602	1.66 M
367	IP	International Paper Co	0.04%	41,947	1.65 M
368	NVR	NVR Inc	0.04%	226	1.65 M
369	VRSN	VeriSign Inc	0.04%	6,767	1.64 M
370	KHC	Kraft Heinz Co/The	0.04%	67,685	1.64 M
371	CTRA	Coterra Energy Inc	0.03%	62,099	1.63 M
372	SBAC	SBA Communications Corp	0.03%	8,432	1.63 M
373	Smurfit WestRock PLC	Smurfit WestRock PLC	0.03%	42,004	1.62 M
374	PODD	Insulet Corp	0.03%	5,713	1.62 M
375	WST	West Pharmaceutical Services Inc	0.03%	5,853	1.61 M
376	EXPD	Expeditors International of Washington Inc	0.03%	10,782	1.61 M
377	NI	NiSource Inc	0.03%	38,323	1.60 M
378	CHD	Church & Dwight Co Inc	0.03%	19,067	1.60 M
379	STZ	Constellation Brands Inc	0.03%	11,500	1.59 M
380	LVS	Las Vegas Sands Corp	0.03%	24,158	1.57 M
381	Amcor PLC	Amcor PLC	0.03%	187,721	1.57 M
382	TYL	Tyler Technologies Inc	0.03%	3,437	1.56 M
383	KEY	KeyCorp	0.03%	75,110	1.55 M
384	CNC	Centene Corp	0.03%	37,574	1.55 M
385	CHRW	CH Robinson Worldwide Inc	0.03%	9,602	1.54 M
386	DGX	Quest Diagnostics Inc	0.03%	8,883	1.54 M
387	PKG	Packaging Corp of America	0.03%	7,274	1.50 M
388	GPN	Global Payments Inc	0.03%	19,273	1.49 M
389	TRMB	Trimble Inc	0.03%	18,902	1.48 M
390	SNA	Snap-on Inc	0.03%	4,246	1.46 M
391	CHTR	Charter Communications Inc	0.03%	6,988	1.46 M
392	ZBH	Zimmer Biomet Holdings Inc	0.03%	16,124	1.45 M
393	IT	Gartner Inc	0.03%	5,723	1.44 M
394	L	Loews Corp	0.03%	13,700	1.44 M
395	PFG	Principal Financial Group Inc	0.03%	16,317	1.44 M
396	CDW	CDW Corp/DE	0.03%	10,550	1.44 M
397	ROL	Rollins Inc	0.03%	23,809	1.43 M
398	FTV	Fortive Corp	0.03%	25,224	1.39 M
399	GPC	Genuine Parts Co	0.03%	11,321	1.39 M
400	WY	Weyerhaeuser Co	0.03%	58,724	1.39 M
401	Pentair PLC	Pentair PLC	0.03%	13,343	1.39 M
402	IFF	International Flavors & Fragrances Inc	0.03%	20,360	1.37 M
403	MKC	McCormick & Co Inc/MD	0.03%	20,102	1.37 M
404	LNT	Alliant Energy Corp	0.03%	20,918	1.36 M
405	Q	Qnity Electronics Inc	0.03%	16,632	1.36 M
406	EVRG	Evergy Inc	0.03%	18,728	1.36 M
407	ALB	Albemarle Corp	0.03%	9,579	1.35 M
408	TPL	Texas Pacific Land Corp	0.03%	4,716	1.35 M
409	TSN	Tyson Foods Inc	0.03%	23,016	1.35 M
410	DOW	Dow Inc	0.03%	57,694	1.35 M
411	HOLX	Hologic Inc	0.03%	18,103	1.35 M
412	TTD	Trade Desk Inc/The	0.03%	35,395	1.34 M
413	ESS	Essex Property Trust Inc	0.03%	5,117	1.34 M
414	DD	DuPont de Nemours Inc	0.03%	33,263	1.34 M
415	Aptiv PLC	Aptiv PLC	0.03%	17,539	1.33 M
416	GDDY	GoDaddy Inc	0.03%	10,732	1.33 M
417	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	16,056	1.32 M
418	MAA	Mid-America Apartment Communities Inc	0.03%	9,429	1.31 M
419	INCY	Incyte Corp	0.03%	13,202	1.30 M
420	LII	Lennox International Inc	0.03%	2,603	1.26 M
421	INVH	Invitation Homes Inc	0.03%	45,431	1.26 M
422	J	Jacobs Solutions Inc	0.03%	9,496	1.26 M
423	DECK	Deckers Outdoor Corp	0.03%	11,785	1.22 M
424	TXT	Textron Inc	0.03%	13,993	1.22 M
425	GEN	Gen Digital Inc	0.03%	44,514	1.21 M
426	FOXA	Fox Corp	0.03%	16,536	1.21 M
427	SMCI	Super Micro Computer Inc	0.03%	40,781	1.19 M
428	FFIV	F5 Inc	0.03%	4,626	1.18 M
429	VTRS	Viatris Inc	0.02%	93,857	1.17 M
430	JBHT	JB Hunt Transport Services Inc	0.02%	5,964	1.16 M
431	Everest Group Ltd	Everest Group Ltd	0.02%	3,414	1.16 M
432	AVY	Avery Dennison Corp	0.02%	6,347	1.15 M
433	BALL	Ball Corp	0.02%	21,620	1.15 M
434	KIM	Kimco Realty Corp	0.02%	54,569	1.11 M
435	Allegion plc	Allegion plc	0.02%	6,915	1.10 M
436	TKO	TKO Group Holdings Inc	0.02%	5,264	1.10 M
437	HII	Huntington Ingalls Industries Inc	0.02%	3,198	1.09 M
438	RL	Ralph Lauren Corp	0.02%	3,074	1.09 M
439	MAS	Masco Corp	0.02%	17,041	1.08 M
440	JKHY	Jack Henry & Associates Inc	0.02%	5,921	1.08 M
441	NDSN	Nordson Corp	0.02%	4,417	1.06 M
442	IEX	IDEX Corp	0.02%	5,944	1.06 M
443	BBY	Best Buy Co Inc	0.02%	15,615	1.05 M
444	DPZ	Domino's Pizza Inc	0.02%	2,479	1.03 M
445	AKAM	Akamai Technologies Inc	0.02%	11,650	1.02 M
446	CLX	Clorox Co/The	0.02%	9,955	1.00 M
447	AIZ	Assurant Inc	0.02%	4,157	1.00 M
448	ZBRA	Zebra Technologies Corp	0.02%	4,092	993,619.44
449	CF	CF Industries Holdings Inc	0.02%	12,385	957,855.9
450	CPT	Camden Property Trust	0.02%	8,699	957,585.92
451	Bunge Global SA	Bunge Global SA	0.02%	10,748	957,431.84
452	UHS	Universal Health Services Inc	0.02%	4,386	956,235.72
453	Invesco Ltd	Invesco Ltd	0.02%	36,298	953,548.46
454	SOLV	Solventum Corp	0.02%	11,941	946,204.84
455	BLDR	Builders FirstSource Inc	0.02%	9,101	936,401.89
456	SWK	Stanley Black & Decker Inc	0.02%	12,599	935,853.72
457	EPAM	EPAM Systems Inc	0.02%	4,534	928,925.92
458	GL	Globe Life Inc	0.02%	6,593	922,096.98
459	REG	Regency Centers Corp	0.02%	13,292	917,546.76
460	RVTY	Revvity Inc	0.02%	9,448	914,094.0
461	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	20,944	906,875.2
462	UDR	UDR Inc	0.02%	24,542	900,200.56
463	HST	Host Hotels & Resorts Inc	0.02%	50,767	900,098.91
464	DOC	Healthpeak Properties Inc	0.02%	55,970	899,997.6
465	Dayforce Inc	Dayforce Inc	0.02%	12,862	889,535.92
466	FDS	FactSet Research Systems Inc	0.02%	3,046	883,918.74
467	HAS	Hasbro Inc	0.02%	10,723	879,286.0
468	PNW	Pinnacle West Capital Corp	0.02%	9,619	853,205.3
469	SJM	J M Smucker Co/The	0.02%	8,684	849,382.04
470	ALGN	Align Technology Inc	0.02%	5,423	846,801.45
471	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	37,851	844,834.32
472	WYNN	Wynn Resorts Ltd	0.02%	6,942	835,330.86
473	AES	AES Corp/The	0.02%	57,954	831,060.36
474	MRNA	Moderna Inc	0.02%	27,509	811,240.41
475	NWSA	News Corp	0.02%	30,301	791,462.12
476	BAX	Baxter International Inc	0.02%	41,340	790,007.4
477	BXP	BXP Inc	0.02%	11,701	789,583.48
478	CRL	Charles River Laboratories International Inc	0.02%	3,910	779,966.8
479	SWKS	Skyworks Solutions Inc	0.02%	12,077	765,802.57
480	TECH	Bio-Techne Corp	0.02%	12,750	749,827.5
481	MOH	Molina Healthcare Inc	0.02%	4,306	747,263.24
482	FOX	Fox Corp	0.02%	11,500	746,695.0
483	APA	APA Corp	0.02%	28,817	704,863.82
484	CAG	Conagra Brands Inc	0.01%	38,594	668,062.14
485	GNRC	Generac Holdings Inc	0.01%	4,776	651,303.12
486	TAP	Molson Coors Beverage Co	0.01%	13,787	643,577.16
487	MTCH	Match Group Inc	0.01%	19,815	639,826.35
488	FRT	Federal Realty Investment Trust	0.01%	6,237	628,689.6
489	POOL	Pool Corp	0.01%	2,741	627,003.75
490	MOS	Mosaic Co/The	0.01%	25,832	622,292.88
491	PAYC	Paycom Software Inc	0.01%	3,880	618,316.8
492	AOS	A O Smith Corp	0.01%	9,199	615,229.12
493	ARE	Alexandria Real Estate Equities Inc	0.01%	12,538	613,609.72
494	HSIC	Henry Schein Inc	0.01%	7,946	600,558.68
495	MGM	MGM Resorts International	0.01%	16,436	599,749.64
496	BEN	Franklin Resources Inc	0.01%	24,672	589,414.08
497	ERIE	Erie Indemnity Co	0.01%	2,039	584,479.35
498	HRL	Hormel Foods Corp	0.01%	23,464	556,096.8
499	LW	Lamb Weston Holdings Inc	0.01%	11,477	480,771.53
500	CPB	Campbell's Company/The	0.01%	15,842	441,516.54
501	BF-B	Brown-Forman Corp	0.01%	14,183	369,608.98
502	PSKY	Paramount Skydance Corp	0.01%	25,939	347,582.6
503	DVA	DaVita Inc	0.01%	2,984	339,012.24
504	NWS	News Corp	0.01%	9,439	279,677.57

Showing top 10 of 504 holdings · Listed: 99.93% · 0.07% in other positions

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