All ETFs

WFAIX

ETF

WFAIX · UNKNOWN · 503 holdings

$37.90

▲ $0.56 (1.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WFAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 82.84
Top Sector: Technology (21.062928%)

Performance

Low (10.7%) ↗ Recovering

▲ 2.31%

▼ -0.05%

▼ -0.42%

▼ -9.02%

YTD

▼ -0.29%

▲ 6.76%

▲ 3.29%

Positive 1W (+2.31%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

24.14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

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

21.06%

Financial Services

7.92%

Communication Services

6.48%

Consumer Cyclical

6.24%

Healthcare

5.66%

Industrials

4.31%

Consumer Defensive

2.89%

Energy

1.73%

Utilities

1.67%

Real Estate

0.96%

Basic Materials

0.66%

Manufacturing

0.05%

Top 10 Holdings

24.14% of fund

NVDA NVIDIA Corp

4.77%

AAPL Apple Inc

4.23%

MSFT Microsoft Corp

3.78%

AMZN Amazon.com Inc

2.36%

GOOGL Alphabet Inc

1.92%

AVGO Broadcom Inc

1.72%

GOOG Alphabet Inc

1.54%

META Meta Platforms Inc

1.51%

TSLA Tesla Inc

1.33%

BRK-B Berkshire Hathaway Inc

0.97%

Other positions

38.48%

All Holdings (503)

Top 10: 24.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.77%	315,905	58.92 M
2	AAPL	Apple Inc	4.23%	192,096	52.22 M
3	MSFT	Microsoft Corp	3.78%	96,623	46.73 M
4	AMZN	Amazon.com Inc	2.36%	126,467	29.19 M
5	GOOGL	Alphabet Inc	1.92%	75,635	23.67 M
6	AVGO	Broadcom Inc	1.72%	61,392	21.25 M
7	GOOG	Alphabet Inc	1.54%	60,451	18.97 M
8	META	Meta Platforms Inc	1.51%	28,313	18.69 M
9	TSLA	Tesla Inc	1.33%	36,530	16.43 M
10	BRK-B	Berkshire Hathaway Inc	0.97%	23,839	11.98 M
11	JPM	JPMorgan Chase & Co	0.92%	35,390	11.40 M
12	LLY	Eli Lilly & Co	0.90%	10,324	11.09 M
13	V	Visa Inc	0.62%	21,940	7.69 M
14	XOM	Exxon Mobil Corp	0.53%	54,824	6.60 M
15	JNJ	Johnson & Johnson	0.52%	31,321	6.48 M
16	WMT	Walmart Inc	0.51%	57,007	6.35 M
17	MA	Mastercard Inc	0.49%	10,660	6.09 M
18	PLTR	Palantir Technologies Inc	0.43%	29,697	5.28 M
19	ABBV	AbbVie Inc	0.43%	22,976	5.25 M
20	NFLX	Netflix Inc	0.42%	55,086	5.16 M
21	COST	Costco Wholesale Corp	0.40%	5,761	4.97 M
22	BAC	Bank of America Corp	0.39%	87,339	4.80 M
23	AMD	Advanced Micro Devices Inc	0.37%	21,165	4.53 M
24	HD	Home Depot Inc/The	0.36%	12,940	4.45 M
25	PG	Procter & Gamble Co/The	0.35%	30,378	4.35 M
26	ORCL	Oracle Corp	0.35%	21,866	4.26 M
27	GE	General Electric Co	0.34%	13,713	4.22 M
28	MU	Micron Technology Inc	0.34%	14,592	4.16 M
29	CSCO	Cisco Systems Inc	0.32%	51,230	3.95 M
30	UNH	UnitedHealth Group Inc	0.31%	11,776	3.89 M
31	WFC	Wells Fargo & Co	0.31%	40,809	3.80 M
32	CVX	Chevron Corp	0.30%	24,606	3.75 M
33	IBM	International Business Machines Corp	0.29%	12,152	3.60 M
34	KO	Coca-Cola Co/The	0.28%	50,330	3.52 M
35	CAT	Caterpillar Inc	0.28%	6,084	3.49 M
36	GS	Goldman Sachs Group Inc/The	0.28%	3,899	3.43 M
37	MRK	Merck & Co Inc	0.28%	32,267	3.40 M
38	CRM	Salesforce Inc	0.27%	12,376	3.28 M
39	PM	Philip Morris International Inc	0.26%	20,237	3.25 M
40	RTX	RTX Corp	0.26%	17,430	3.20 M
41	ABT	Abbott Laboratories	0.23%	22,606	2.83 M
42	TMO	Thermo Fisher Scientific Inc	0.23%	4,884	2.83 M
43	MCD	McDonald's Corp	0.23%	9,258	2.83 M
44	LRCX	Lam Research Corp	0.23%	16,329	2.80 M
45	MS	Morgan Stanley	0.23%	15,703	2.79 M
46	C	Citigroup Inc	0.22%	23,261	2.71 M
47	AMAT	Applied Materials Inc	0.22%	10,357	2.66 M
48	DIS	Walt Disney Co/The	0.21%	23,209	2.64 M
49	ISRG	Intuitive Surgical Inc	0.21%	4,609	2.61 M
50	Linde PLC	Linde PLC	0.21%	6,070	2.59 M
51	AXP	American Express Co	0.21%	6,985	2.58 M
52	PEP	PepsiCo Inc	0.21%	17,776	2.55 M
53	INTU	Intuit Inc	0.19%	3,625	2.40 M
54	QCOM	QUALCOMM Inc	0.19%	13,923	2.38 M
55	APP	AppLovin Corp	0.19%	3,519	2.37 M
56	GEV	GE Vernova Inc	0.19%	3,527	2.31 M
57	AMGN	Amgen Inc	0.19%	7,000	2.29 M
58	T	AT&T Inc	0.19%	92,164	2.29 M
59	BKNG	Booking Holdings Inc	0.18%	419	2.24 M
60	VZ	Verizon Communications Inc	0.18%	54,814	2.23 M
61	TJX	TJX Cos Inc/The	0.18%	14,468	2.22 M
62	BA	Boeing Co/The	0.18%	10,180	2.21 M
63	UBER	Uber Technologies Inc	0.18%	27,012	2.21 M
64	NEE	NextEra Energy Inc	0.18%	27,074	2.17 M
65	SCHW	Charles Schwab Corp/The	0.18%	21,715	2.17 M
66	Accenture PLC	Accenture PLC	0.18%	8,062	2.16 M
67	INTC	Intel Corp	0.17%	58,290	2.15 M
68	APH	Amphenol Corp	0.17%	15,913	2.15 M
69	SPGI	S&P Global Inc	0.17%	4,030	2.11 M
70	KLAC	KLA Corp	0.17%	1,708	2.08 M
71	NOW	ServiceNow Inc	0.17%	13,487	2.07 M
72	TXN	Texas Instruments Inc	0.17%	11,812	2.05 M
73	BLK	Blackrock Inc	0.16%	1,876	2.01 M
74	COF	Capital One Financial Corp	0.16%	8,265	2.00 M
75	GILD	Gilead Sciences Inc	0.16%	16,129	1.98 M
76	ADBE	Adobe Inc	0.15%	5,442	1.90 M
77	DHR	Danaher Corp	0.15%	8,173	1.87 M
78	PFE	Pfizer Inc	0.15%	73,915	1.84 M
79	BSX	Boston Scientific Corp	0.15%	19,272	1.84 M
80	UNP	Union Pacific Corp	0.14%	7,711	1.78 M
81	ANET	Arista Networks Inc	0.14%	13,424	1.76 M
82	LOW	Lowe's Cos Inc	0.14%	7,291	1.76 M
83	PGR	Progressive Corp/The	0.14%	7,623	1.74 M
84	ADI	Analog Devices Inc	0.14%	6,396	1.73 M
85	WELL	Welltower Inc	0.13%	8,922	1.66 M
86	PANW	Palo Alto Networks Inc	0.13%	8,892	1.64 M
87	HON	Honeywell International Inc	0.13%	8,254	1.61 M
88	Eaton Corp PLC	Eaton Corp PLC	0.13%	5,049	1.61 M
89	Medtronic PLC	Medtronic PLC	0.13%	16,674	1.60 M
90	SYK	Stryker Corp	0.13%	4,474	1.57 M
91	PLD	Prologis Inc	0.12%	12,075	1.54 M
92	CRWD	Crowdstrike Holdings Inc	0.12%	3,262	1.53 M
93	DE	Deere & Co	0.12%	3,268	1.52 M
94	COP	ConocoPhillips	0.12%	16,065	1.50 M
95	VRTX	Vertex Pharmaceuticals Inc	0.12%	3,298	1.50 M
96	Chubb Ltd	Chubb Ltd	0.12%	4,758	1.49 M
97	BX	Blackstone Inc	0.12%	9,600	1.48 M
98	PH	Parker-Hannifin Corp	0.12%	1,640	1.44 M
99	CEG	Constellation Energy Corp	0.12%	4,060	1.43 M
100	BMY	Bristol-Myers Squibb Co	0.12%	26,465	1.43 M
101	NEM	Newmont Corp	0.11%	14,187	1.42 M
102	CMCSA	Comcast Corp	0.11%	47,249	1.41 M
103	ADP	Automatic Data Processing Inc	0.11%	5,258	1.35 M
104	MCK	McKesson Corp	0.11%	1,605	1.32 M
105	CVS	CVS Health Corp	0.11%	16,503	1.31 M
106	LMT	Lockheed Martin Corp	0.10%	2,647	1.28 M
107	CME	CME Group Inc	0.10%	4,688	1.28 M
108	TMUS	T-Mobile US Inc	0.10%	6,253	1.27 M
109	MO	Altria Group Inc	0.10%	21,823	1.26 M
110	SO	Southern Co/The	0.10%	14,315	1.25 M
111	SBUX	Starbucks Corp	0.10%	14,780	1.24 M
112	ICE	Intercontinental Exchange Inc	0.10%	7,412	1.20 M
113	DUK	Duke Energy Corp	0.10%	10,110	1.18 M
114	MRSH	Marsh & McLennan Cos Inc	0.10%	6,369	1.18 M
115	HOOD	Robinhood Markets Inc	0.09%	10,223	1.16 M
116	KKR	KKR & Co Inc	0.09%	8,923	1.14 M
117	SNPS	Synopsys Inc	0.09%	2,415	1.13 M
118	Trane Technologies P	Trane Technologies PLC	0.09%	2,883	1.12 M
119	GD	General Dynamics Corp	0.09%	3,296	1.11 M
120	CDNS	Cadence Design Systems Inc	0.09%	3,539	1.11 M
121	MMM	3M Co	0.09%	6,906	1.11 M
122	DASH	DoorDash Inc	0.09%	4,860	1.10 M
123	CRH PLC	CRH PLC	0.09%	8,714	1.09 M
124	USB	US Bancorp	0.09%	20,208	1.08 M
125	HWM	Howmet Aerospace Inc	0.09%	5,227	1.07 M
126	AMT	American Tower Corp	0.09%	6,086	1.07 M
127	PNC	PNC Financial Services Group Inc/The	0.09%	5,098	1.06 M
128	WM	Waste Management Inc	0.09%	4,818	1.06 M
129	BK	Bank of New York Mellon Corp/The	0.09%	9,066	1.05 M
130	MCO	Moody's Corp	0.08%	1,995	1.02 M
131	ELV	Elevance Health Inc	0.08%	2,889	1.01 M
132	REGN	Regeneron Pharmaceuticals Inc	0.08%	1,310	1.01 M
133	ORLY	O'Reilly Automotive Inc	0.08%	10,974	1.00 M
134	NOC	Northrop Grumman Corp	0.08%	1,744	994,446.24
135	GM	General Motors Co	0.08%	12,127	986,167.64
136	Aon PLC	Aon PLC	0.08%	2,794	985,946.72
137	NKE	NIKE Inc	0.08%	15,461	985,020.31
138	EQIX	Equinix Inc	0.08%	1,276	977,620.16
139	TDG	TransDigm Group Inc	0.08%	732	973,450.2
140	SHW	Sherwin-Williams Co/The	0.08%	2,997	971,117.91
141	HCA	HCA Healthcare Inc	0.08%	2,077	969,668.22
142	EMR	Emerson Electric Co	0.08%	7,304	969,386.88
143	CI	Cigna Group/The	0.08%	3,473	955,873.79
144	WMB	Williams Cos Inc/The	0.08%	15,876	954,306.36
145	UPS	United Parcel Service Inc	0.08%	9,607	952,918.33
146	Johnson Controls Int	Johnson Controls International plc	0.08%	7,945	951,413.75
147	FCX	Freeport-McMoRan Inc	0.08%	18,667	948,096.93
148	WBD	Warner Bros Discovery Inc	0.08%	32,214	928,407.48
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.07%	3,297	919,599.24
150	CMI	Cummins Inc	0.07%	1,794	915,747.3
151	MDLZ	Mondelez International Inc	0.07%	16,775	902,998.25
152	MAR	Marriott International Inc/MD	0.07%	2,896	898,455.04
153	GLW	Corning Inc	0.07%	10,143	888,121.08
154	CSX	CSX Corp	0.07%	24,208	877,540.0
155	APOS	Apollo Global Management Inc	0.07%	6,037	873,916.12
156	TE Connectivity PLC	TE Connectivity PLC	0.07%	3,825	870,225.75
157	ECL	Ecolab Inc	0.07%	3,314	869,991.28
158	HLT	Hilton Worldwide Holdings Inc	0.07%	3,022	868,069.5
159	AJG	Arthur J Gallagher & Co	0.07%	3,339	864,099.81
160	Cencora Inc	Cencora Inc	0.07%	2,520	851,130.0
161	ITW	Illinois Tool Works Inc	0.07%	3,432	845,301.6
162	NSC	Norfolk Southern Corp	0.07%	2,917	842,196.24
163	TRV	Travelers Cos Inc/The	0.07%	2,900	841,174.0
164	CTAS	Cintas Corp	0.07%	4,441	835,218.87
165	MSI	Motorola Solutions Inc	0.07%	2,165	829,887.8
166	CL	Colgate-Palmolive Co	0.07%	10,479	828,050.58
167	ADSK	Autodesk Inc	0.07%	2,769	819,651.69
168	PWR	Quanta Services Inc	0.07%	1,939	818,374.34
169	TFC	Truist Financial Corp	0.07%	16,630	818,362.3
170	FDX	FedEx Corp	0.07%	2,822	815,162.92
171	AEP	American Electric Power Co Inc	0.06%	6,959	802,442.29
172	SPG	Simon Property Group Inc	0.06%	4,244	785,606.84
173	Seagate Technology H	Seagate Technology Holdings PLC	0.06%	2,832	779,904.48
174	CVNA	Carvana Co	0.06%	1,839	776,094.78
175	WDC	Western Digital Corp	0.06%	4,445	765,740.15
176	ROST	Ross Stores Inc	0.06%	4,228	761,631.92
177	ABNB	Airbnb Inc	0.06%	5,529	750,395.88
178	SRE	Sempra	0.06%	8,485	749,140.65
179	PCAR	PACCAR Inc	0.06%	6,828	747,734.28
180	SLB	SLB Ltd	0.06%	19,421	745,377.98
181	EOG	EOG Resources Inc	0.06%	7,054	740,740.54
182	AZO	AutoZone Inc	0.06%	216	732,564.0
183	BDX	Becton Dickinson & Co	0.06%	3,726	723,104.82
184	ZTS	Zoetis Inc	0.06%	5,729	720,822.78
185	APD	Air Products and Chemicals Inc	0.06%	2,893	714,628.86
186	LHX	L3Harris Technologies Inc	0.06%	2,432	713,962.24
187	MNST	Monster Beverage Corp	0.06%	9,272	710,884.24
188	NXP Semiconductors N	NXP Semiconductors NV	0.06%	3,272	710,220.32
189	PYPL	PayPal Holdings Inc	0.06%	12,164	710,134.32
190	ALL	Allstate Corp/The	0.06%	3,402	708,126.3
191	IDXX	IDEXX Laboratories Inc	0.06%	1,038	702,238.14
192	KMI	Kinder Morgan Inc	0.06%	25,452	699,675.48
193	AFL	Aflac Inc	0.05%	6,132	676,175.64
194	PSX	Phillips 66	0.05%	5,238	675,911.52
195	O	Realty Income Corp	0.05%	11,959	674,128.83
196	COIN	Coinbase Global Inc	0.05%	2,966	670,731.24
197	URI	United Rentals Inc	0.05%	827	669,307.64
198	VST	Vistra Corp	0.05%	4,141	668,067.53
199	F	Ford Motor Co	0.05%	50,878	667,519.36
200	FTNT	Fortinet Inc	0.05%	8,217	652,511.97
201	D	Dominion Energy Inc	0.05%	11,101	650,407.59
202	DLR	Digital Realty Trust Inc	0.05%	4,198	649,472.58
203	VLO	Valero Energy Corp	0.05%	3,965	645,462.35
204	EW	Edwards Lifesciences Corp	0.05%	7,544	643,126.0
205	CMG	Chipotle Mexican Grill Inc	0.05%	17,190	636,030.0
206	MPC	Marathon Petroleum Corp	0.05%	3,908	635,558.04
207	CAH	Cardinal Health Inc	0.05%	3,089	634,789.5
208	ROP	Roper Technologies Inc	0.05%	1,399	622,736.87
209	AME	AMETEK Inc	0.05%	2,993	614,492.83
210	CBRE	CBRE Group Inc	0.05%	3,811	612,770.69
211	WDAY	Workday Inc	0.05%	2,821	605,894.38
212	OKE	ONEOK Inc	0.05%	8,180	601,230.0
213	AIG	American International Group Inc	0.05%	7,015	600,133.25
214	FAST	Fastenal Co	0.05%	14,925	598,940.25
215	EA	Electronic Arts Inc	0.05%	2,918	596,234.94
216	AMP	Ameriprise Financial Inc	0.05%	1,208	592,330.72
217	CTA-PA	Corteva Inc	0.05%	8,785	588,858.55
218	DAL	Delta Air Lines Inc	0.05%	8,432	585,180.8
219	BKR	Baker Hughes Co	0.05%	12,828	584,187.12
220	AXON	Axon Enterprise Inc	0.05%	1,026	582,696.18
221	TTWO	Take-Two Interactive Software Inc	0.05%	2,258	578,115.74
222	TGT	Target Corp	0.05%	5,907	577,409.25
223	DDOG	Datadog Inc	0.05%	4,231	575,373.69
224	GWW	WW Grainger Inc	0.05%	569	574,149.45
225	EXC	Exelon Corp	0.05%	13,134	572,511.06
226	NDAQ	Nasdaq Inc	0.05%	5,864	569,570.32
227	ROK	Rockwell Automation Inc	0.05%	1,460	568,042.2
228	XEL	Xcel Energy Inc	0.05%	7,690	567,983.4
229	MET	MetLife Inc	0.05%	7,195	567,973.3
230	MPWR	Monolithic Power Systems Inc	0.05%	623	564,662.28
231	MSCI	MSCI Inc	0.05%	977	560,534.21
232	RSG	Republic Services Inc	0.04%	2,616	554,408.88
233	YUM	Yum! Brands Inc	0.04%	3,610	546,120.8
234	CARR	Carrier Global Corp	0.04%	10,292	543,829.28
235	ETR	Entergy Corp	0.04%	5,806	536,648.58
236	PSA	Public Storage	0.04%	2,053	532,753.5
237	PEG	Public Service Enterprise Group Inc	0.04%	6,489	521,066.7
238	CTSH	Cognizant Technology Solutions Corp	0.04%	6,275	520,825.0
239	FICO	Fair Isaac Corp	0.04%	308	520,710.96
240	TRGP	Targa Resources Corp	0.04%	2,791	514,939.5
241	PRU	Prudential Financial Inc	0.04%	4,550	513,604.0
242	DHI	DR Horton Inc	0.04%	3,560	512,746.8
243	EBAY	eBay Inc	0.04%	5,876	511,799.6
244	CCI	Crown Castle Inc	0.04%	5,661	503,093.07
245	A	Agilent Technologies Inc	0.04%	3,686	501,554.02
246	HIG	Hartford Insurance Group Inc/The	0.04%	3,623	499,249.4
247	IQV	IQVIA Holdings Inc	0.04%	2,214	499,057.74
248	KR	Kroger Co/The	0.04%	7,926	495,216.48
249	KDP	Keurig Dr Pepper Inc	0.04%	17,662	494,712.62
250	DELL	Dell Technologies Inc	0.04%	3,918	493,197.84
251	VMC	Vulcan Materials Co	0.04%	1,718	490,007.96
252	MLM	Martin Marietta Materials Inc	0.04%	784	488,165.44
253	GEHC	GE HealthCare Technologies Inc	0.04%	5,922	485,722.44
254	NUE	Nucor Corp	0.04%	2,975	485,252.25
255	WAB	Westinghouse Air Brake Technologies Corp	0.04%	2,222	474,285.9
256	VTR	Ventas Inc	0.04%	6,107	472,559.66
257	PAYX	Paychex Inc	0.04%	4,211	472,389.98
258	UAL	United Airlines Holdings Inc	0.04%	4,209	470,650.38
259	FISV	Fiserv Inc	0.04%	6,992	469,652.64
260	STT	State Street Corp	0.04%	3,631	468,435.31
261	ED	Consolidated Edison Inc	0.04%	4,692	466,009.44
262	Block Inc	Block Inc	0.04%	7,120	463,440.8
263	PCG	PG&E Corp	0.04%	28,573	459,168.11
264	SYY	Sysco Corp	0.04%	6,225	458,720.25
265	RMD	ResMed Inc	0.04%	1,898	457,171.26
266	KEYS	Keysight Technologies Inc	0.04%	2,234	453,926.46
267	CPRT	Copart Inc	0.04%	11,575	453,161.25
268	Arch Capital Group L	Arch Capital Group Ltd	0.04%	4,694	450,248.48
269	MCHP	Microchip Technology Inc	0.04%	7,026	447,696.72
270	FIS	Fidelity National Information Services Inc	0.04%	6,732	447,408.72
271	WEC	WEC Energy Group Inc	0.04%	4,229	445,990.34
272	OTIS	Otis Worldwide Corp	0.04%	5,066	442,515.1
273	KMB	Kimberly-Clark Corp	0.04%	4,314	435,239.46
274	EQT	EQT Corp	0.04%	8,113	434,856.8
275	ARES	Ares Management Corp	0.04%	2,678	432,845.14
276	CCL	Carnival Corp	0.03%	14,116	431,102.64
277	Garmin Ltd	Garmin Ltd	0.03%	2,125	431,056.25
278	XYL	Xylem Inc/NY	0.03%	3,165	431,009.7
279	EXPE	Expedia Group Inc	0.03%	1,521	430,914.51
280	Sandisk Corp/DE	Sandisk Corp/DE	0.03%	1,810	429,657.8
281	KVUE	Kenvue Inc	0.03%	24,906	429,628.5
282	FIX	Comfort Systems USA Inc	0.03%	458	427,446.82
283	HPE	Hewlett Packard Enterprise Co	0.03%	17,153	412,015.06
284	Willis Towers Watson	Willis Towers Watson PLC	0.03%	1,245	409,107.0
285	VRSK	Verisk Analytics Inc	0.03%	1,812	405,326.28
286	MTB	M&T Bank Corp	0.03%	1,998	402,557.04
287	FITB	Fifth Third Bancorp	0.03%	8,593	402,238.33
288	HUM	Humana Inc	0.03%	1,564	400,587.32
289	NRG	NRG Energy Inc	0.03%	2,491	396,666.84
290	TER	Teradyne Inc	0.03%	2,036	394,088.16
291	VICI	VICI Properties Inc	0.03%	13,895	390,727.4
292	SYF	Synchrony Financial	0.03%	4,682	390,619.26
293	OXY	Occidental Petroleum Corp	0.03%	9,350	384,472.0
294	DG	Dollar General Corp	0.03%	2,861	379,854.97
295	ODFL	Old Dominion Freight Line Inc	0.03%	2,392	375,065.6
296	IBKR	Interactive Brokers Group Inc	0.03%	5,790	372,354.9
297	MTD	Mettler-Toledo International Inc	0.03%	266	370,854.54
298	CSGP	CoStar Group Inc	0.03%	5,510	370,492.4
299	IR	Ingersoll Rand Inc	0.03%	4,674	370,274.28
300	RJF	Raymond James Financial Inc	0.03%	2,292	368,072.28
301	FSLR	First Solar Inc	0.03%	1,395	364,415.85
302	FANG	Diamondback Energy Inc	0.03%	2,421	363,948.93
303	EXR	Extra Space Storage Inc	0.03%	2,759	359,276.98
304	ADM	Archer-Daniels-Midland Co	0.03%	6,248	359,197.52
305	EME	EMCOR Group Inc	0.03%	582	356,061.78
306	HBAN	Huntington Bancshares Inc/OH	0.03%	20,439	354,616.65
307	ULTA	Ulta Beauty Inc	0.03%	583	352,720.83
308	AEE	Ameren Corp	0.03%	3,516	351,107.76
309	HSY	Hershey Co/The	0.03%	1,926	350,493.48
310	ATO	Atmos Energy Corp	0.03%	2,087	349,843.81
311	DTE	DTE Energy Co	0.03%	2,700	348,246.0
312	DOV	Dover Corp	0.03%	1,783	348,112.92
313	EFX	Equifax Inc	0.03%	1,591	345,215.18
314	TSCO	Tractor Supply Co	0.03%	6,869	343,518.69
315	Expand Energy Corp	Expand Energy Corp	0.03%	3,096	341,674.56
316	Cboe Global Markets	Cboe Global Markets Inc	0.03%	1,360	341,360.0
317	TPR	Tapestry Inc	0.03%	2,660	339,868.2
318	BR	Broadridge Financial Solutions Inc	0.03%	1,517	338,548.89
319	PPL	PPL Corp	0.03%	9,617	336,787.34
320	DXCM	Dexcom Inc	0.03%	5,070	336,495.9
321	NTRS	Northern Trust Corp	0.03%	2,459	335,874.81
322	BIIB	Biogen Inc	0.03%	1,907	335,612.93
323	OMC	Omnicom Group Inc	0.03%	4,147	334,870.25
324	EL	Estee Lauder Cos Inc/The	0.03%	3,196	334,685.12
325	AVB	AvalonBay Communities Inc	0.03%	1,839	333,429.09
326	CINF	Cincinnati Financial Corp	0.03%	2,028	331,212.96
327	AWK	American Water Works Co Inc	0.03%	2,537	331,078.5
328	ES	Eversource Energy	0.03%	4,878	328,435.74
329	CFG	Citizens Financial Group Inc	0.03%	5,583	326,103.03
330	CNP	CenterPoint Energy Inc	0.03%	8,487	325,391.58
331	STERIS PLC	STERIS PLC	0.03%	1,276	323,491.52
332	GIS	General Mills Inc	0.03%	6,935	322,477.5
333	VLTO	Veralto Corp	0.03%	3,228	322,089.84
334	IRM	Iron Mountain Inc	0.03%	3,843	318,776.85
335	JBL	Jabil Inc	0.03%	1,389	316,719.78
336	TDY	Teledyne Technologies Inc	0.03%	610	311,545.3
337	HAL	Halliburton Co	0.03%	10,941	309,192.66
338	RF	Regions Financial Corp	0.03%	11,400	308,940.0
339	HUBB	Hubbell Inc	0.02%	691	306,880.01
340	BRO	Brown & Brown Inc	0.02%	3,817	304,214.9
341	DLTR	Dollar Tree Inc	0.02%	2,466	303,342.66
342	FE	FirstEnergy Corp	0.02%	6,759	302,600.43
343	STLD	Steel Dynamics Inc	0.02%	1,785	302,468.25
344	EIX	Edison International	0.02%	5,002	300,220.04
345	LDOS	Leidos Holdings Inc	0.02%	1,662	299,824.8
346	PPG	PPG Industries Inc	0.02%	2,917	298,875.82
347	DVN	Devon Energy Corp	0.02%	8,155	298,717.65
348	PHM	PulteGroup Inc	0.02%	2,534	297,136.84
349	WAT	Waters Corp	0.02%	774	293,988.42
350	LYV	Live Nation Entertainment Inc	0.02%	2,053	292,552.5
351	LULU	Lululemon Athletica Inc	0.02%	1,403	291,557.43
352	TROW	T Rowe Price Group Inc	0.02%	2,837	290,452.06
353	LEN	Lennar Corp	0.02%	2,805	288,354.0
354	EQR	Equity Residential	0.02%	4,501	283,743.04
355	ON	ON Semiconductor Corp	0.02%	5,231	283,258.65
356	WSM	Williams-Sonoma Inc	0.02%	1,583	282,707.97
357	DRI	Darden Restaurants Inc	0.02%	1,512	278,238.24
358	NTAP	NetApp Inc	0.02%	2,595	277,898.55
359	LUV	Southwest Airlines Co	0.02%	6,723	277,861.59
360	CMS	CMS Energy Corp	0.02%	3,956	276,643.08
361	WRB	W R Berkley Corp	0.02%	3,903	273,678.36
362	Corpay Inc	Corpay Inc	0.02%	909	273,545.37
363	PTC	PTC Inc	0.02%	1,557	271,244.97
364	HPQ	HP Inc	0.02%	12,151	270,724.28
365	LH	Labcorp Holdings Inc	0.02%	1,078	270,448.64
366	IP	International Paper Co	0.02%	6,865	270,412.35
367	NVR	NVR Inc	0.02%	37	269,832.49
368	KHC	Kraft Heinz Co/The	0.02%	11,079	268,665.75
369	SBAC	SBA Communications Corp	0.02%	1,385	267,900.55
370	VRSN	VeriSign Inc	0.02%	1,085	263,600.75
371	Smurfit WestRock PLC	Smurfit WestRock PLC	0.02%	6,789	262,530.63
372	CHD	Church & Dwight Co Inc	0.02%	3,122	261,779.7
373	CTRA	Coterra Energy Inc	0.02%	9,898	260,515.36
374	PODD	Insulet Corp	0.02%	915	260,079.6
375	EXPD	Expeditors International of Washington Inc	0.02%	1,742	259,575.42
376	NI	NiSource Inc	0.02%	6,204	259,079.04
377	LVS	Las Vegas Sands Corp	0.02%	3,955	257,430.95
378	WST	West Pharmaceutical Services Inc	0.02%	935	257,255.9
379	TYL	Tyler Technologies Inc	0.02%	559	253,758.05
380	STZ	Constellation Brands Inc	0.02%	1,833	252,880.68
381	DGX	Quest Diagnostics Inc	0.02%	1,446	250,924.38
382	Amcor PLC	Amcor PLC	0.02%	30,009	250,275.06
383	CNC	Centene Corp	0.02%	6,070	249,780.5
384	KEY	KeyCorp	0.02%	12,077	249,269.28
385	CHRW	CH Robinson Worldwide Inc	0.02%	1,536	246,927.36
386	TRMB	Trimble Inc	0.02%	3,093	242,336.55
387	PKG	Packaging Corp of America	0.02%	1,162	239,639.26
388	CHTR	Charter Communications Inc	0.02%	1,144	238,810.0
389	GPN	Global Payments Inc	0.02%	3,078	238,237.2
390	IT	Gartner Inc	0.02%	937	236,386.36
391	SNA	Snap-on Inc	0.02%	676	232,949.6
392	L	Loews Corp	0.02%	2,203	231,997.93
393	ZBH	Zimmer Biomet Holdings Inc	0.02%	2,576	231,633.92
394	CDW	CDW Corp/DE	0.02%	1,693	230,586.6
395	PFG	Principal Financial Group Inc	0.02%	2,599	229,257.79
396	ROL	Rollins Inc	0.02%	3,816	229,036.32
397	FTV	Fortive Corp	0.02%	4,129	227,962.09
398	IFF	International Flavors & Fragrances Inc	0.02%	3,329	224,341.31
399	MKC	McCormick & Co Inc/MD	0.02%	3,292	224,218.12
400	Q	Qnity Electronics Inc	0.02%	2,723	222,332.95
401	GPC	Genuine Parts Co	0.02%	1,808	222,311.68
402	WY	Weyerhaeuser Co	0.02%	9,371	221,998.99
403	Pentair PLC	Pentair PLC	0.02%	2,127	221,505.78
404	ESS	Essex Property Trust Inc	0.02%	837	219,026.16
405	DD	DuPont de Nemours Inc	0.02%	5,447	218,969.4
406	GDDY	GoDaddy Inc	0.02%	1,757	218,008.56
407	TTD	Trade Desk Inc/The	0.02%	5,724	217,283.04
408	LNT	Alliant Energy Corp	0.02%	3,342	217,263.42
409	EVRG	Evergy Inc	0.02%	2,993	216,962.57
410	ALB	Albemarle Corp	0.02%	1,530	216,403.2
411	TPL	Texas Pacific Land Corp	0.02%	753	216,276.66
412	DOW	Dow Inc	0.02%	9,240	216,031.2
413	TSN	Tyson Foods Inc	0.02%	3,680	215,721.6
414	HOLX	Hologic Inc	0.02%	2,893	215,499.57
415	Aptiv PLC	Aptiv PLC	0.02%	2,809	213,736.81
416	Cooper Cos Inc/The	Cooper Cos Inc/The	0.02%	2,585	211,866.6
417	INCY	Incyte Corp	0.02%	2,144	211,762.88
418	MAA	Mid-America Apartment Communities Inc	0.02%	1,522	211,421.02
419	J	Jacobs Solutions Inc	0.02%	1,554	205,842.84
420	INVH	Invitation Homes Inc	0.02%	7,332	203,756.28
421	LII	Lennox International Inc	0.02%	415	201,515.7
422	TXT	Textron Inc	0.02%	2,291	199,706.47
423	GEN	Gen Digital Inc	0.02%	7,296	198,378.24
424	FOXA	Fox Corp	0.02%	2,709	197,946.63
425	DECK	Deckers Outdoor Corp	0.02%	1,895	196,454.65
426	FFIV	F5 Inc	0.02%	750	191,445.0
427	SMCI	Super Micro Computer Inc	0.02%	6,519	190,811.13
428	JBHT	JB Hunt Transport Services Inc	0.02%	978	190,064.52
429	VTRS	Viatris Inc	0.02%	14,973	186,413.85
430	Everest Group Ltd	Everest Group Ltd	0.02%	546	185,285.1
431	BALL	Ball Corp	0.01%	3,484	184,547.48
432	AVY	Avery Dennison Corp	0.01%	1,005	182,789.4
433	TKO	TKO Group Holdings Inc	0.01%	862	180,158.0
434	KIM	Kimco Realty Corp	0.01%	8,804	178,457.08
435	RL	Ralph Lauren Corp	0.01%	504	178,219.44
436	Allegion plc	Allegion plc	0.01%	1,118	178,007.96
437	HII	Huntington Ingalls Industries Inc	0.01%	510	173,435.7
438	IEX	IDEX Corp	0.01%	973	173,135.62
439	JKHY	Jack Henry & Associates Inc	0.01%	941	171,713.68
440	MAS	Masco Corp	0.01%	2,700	171,342.0
441	BBY	Best Buy Co Inc	0.01%	2,540	170,002.2
442	DPZ	Domino's Pizza Inc	0.01%	404	168,395.28
443	NDSN	Nordson Corp	0.01%	694	166,858.42
444	AKAM	Akamai Technologies Inc	0.01%	1,870	163,157.5
445	ZBRA	Zebra Technologies Corp	0.01%	659	160,018.38
446	CLX	Clorox Co/The	0.01%	1,586	159,916.38
447	CF	CF Industries Holdings Inc	0.01%	2,028	156,845.52
448	AIZ	Assurant Inc	0.01%	651	156,793.35
449	Bunge Global SA	Bunge Global SA	0.01%	1,760	156,780.8
450	UHS	Universal Health Services Inc	0.01%	718	156,538.36
451	CPT	Camden Property Trust	0.01%	1,383	152,240.64
452	Invesco Ltd	Invesco Ltd	0.01%	5,786	151,998.22
453	SOLV	Solventum Corp	0.01%	1,917	151,903.08
454	SWK	Stanley Black & Decker Inc	0.01%	2,014	149,599.92
455	BLDR	Builders FirstSource Inc	0.01%	1,438	147,955.82
456	REG	Regency Centers Corp	0.01%	2,140	147,724.2
457	HST	Host Hotels & Resorts Inc	0.01%	8,314	147,407.22
458	EPAM	EPAM Systems Inc	0.01%	718	147,103.84
459	DOC	Healthpeak Properties Inc	0.01%	9,035	145,282.8
460	LyondellBasell Indus	LyondellBasell Industries NV	0.01%	3,348	144,968.4
461	GL	Globe Life Inc	0.01%	1,035	144,755.1
462	Dayforce Inc	Dayforce Inc	0.01%	2,080	143,852.8
463	UDR	UDR Inc	0.01%	3,910	143,418.8
464	RVTY	Revvity Inc	0.01%	1,474	142,609.5
465	HAS	Hasbro Inc	0.01%	1,733	142,106.0
466	FDS	FactSet Research Systems Inc	0.01%	487	141,322.53
467	PNW	Pinnacle West Capital Corp	0.01%	1,556	138,017.2
468	SJM	J M Smucker Co/The	0.01%	1,387	135,662.47
469	ALGN	Align Technology Inc	0.01%	867	135,382.05
470	MRNA	Moderna Inc	0.01%	4,520	133,294.8
471	AES	AES Corp/The	0.01%	9,258	132,759.72
472	WYNN	Wynn Resorts Ltd	0.01%	1,098	132,122.34
473	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.01%	5,918	132,089.76
474	BXP	BXP Inc	0.01%	1,916	129,291.68
475	BAX	Baxter International Inc	0.01%	6,683	127,712.13
476	CRL	Charles River Laboratories International Inc	0.01%	640	127,667.2
477	NWSA	News Corp	0.01%	4,868	127,152.16
478	FOX	Fox Corp	0.01%	1,929	125,249.97
479	SWKS	Skyworks Solutions Inc	0.01%	1,933	122,571.53
480	TECH	Bio-Techne Corp	0.01%	2,026	119,149.06
481	MOH	Molina Healthcare Inc	0.01%	668	115,924.72
482	APA	APA Corp	0.01%	4,611	112,785.06
483	CAG	Conagra Brands Inc	0.01%	6,219	107,650.89
484	GNRC	Generac Holdings Inc	0.01%	763	104,050.31
485	FRT	Federal Realty Investment Trust	0.01%	1,021	102,916.8
486	TAP	Molson Coors Beverage Co	0.01%	2,201	102,742.68
487	PAYC	Paycom Software Inc	0.01%	635	101,193.6
488	MOS	Mosaic Co/The	0.01%	4,126	99,395.34
489	MTCH	Match Group Inc	0.01%	3,069	99,098.01
490	ARE	Alexandria Real Estate Equities Inc	0.01%	2,022	98,956.68
491	AOS	A O Smith Corp	0.01%	1,474	98,581.12
492	HSIC	Henry Schein Inc	0.01%	1,301	98,329.58
493	POOL	Pool Corp	0.01%	426	97,447.5
494	MGM	MGM Resorts International	0.01%	2,667	97,318.83
495	BEN	Franklin Resources Inc	0.01%	3,996	95,464.44
496	ERIE	Erie Indemnity Co	0.01%	330	94,594.5
497	HRL	Hormel Foods Corp	0.01%	3,790	89,823.0
498	LW	Lamb Weston Holdings Inc	0.01%	1,812	75,904.68
499	CPB	Campbell's Company/The	0.01%	2,554	71,179.98
500	BF-B	Brown-Forman Corp	0.00%	2,289	59,651.34
501	PSKY	Paramount Skydance Corp	0.00%	4,040	54,136.0
502	DVA	DaVita Inc	0.00%	459	52,146.99
503	NWS	News Corp	0.00%	1,605	47,556.15

Showing top 10 of 503 holdings · Listed: 61.52% · 38.48% in other positions

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