All ETFs

WFILX

ETF

WFILX · UNKNOWN · 503 holdings

KWD 56.30

▲ KWD 1.38 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About WFILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 54.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 212.19
Top Sector: Technology (33.709929%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.79%

▲ 0.48%

▼ -0.30%

▼ -3.97%

YTD

▼ -0.11%

▲ 26.88%

▲ 35.89%

1W return (+3.79%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

38.63% Balanced

Diversified Concentrated

The top 10 holdings represent 38.63% 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

33.71%

Financial Services

12.68%

Communication Services

10.37%

Consumer Cyclical

9.99%

Healthcare

9.06%

Industrials

6.89%

Consumer Defensive

4.62%

Energy

2.77%

Utilities

2.68%

Real Estate

1.53%

Basic Materials

1.05%

Manufacturing

0.08%

Top 10 Holdings

38.63% of fund

NVDA NVIDIA Corp

7.64%

AAPL Apple Inc

6.77%

MSFT Microsoft Corp

6.06%

AMZN Amazon.com Inc

3.78%

GOOGL Alphabet Inc

3.07%

AVGO Broadcom Inc

2.75%

GOOG Alphabet Inc

2.46%

META Meta Platforms Inc

2.42%

TSLA Tesla Inc

2.13%

BRK-B Berkshire Hathaway Inc

1.55%

Other positions

1.53%

All Holdings (503)

Top 10: 38.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.64%	591,505	110.32 M
2	AAPL	Apple Inc	6.77%	359,683	97.78 M
3	MSFT	Microsoft Corp	6.06%	180,917	87.50 M
4	AMZN	Amazon.com Inc	3.78%	236,799	54.66 M
5	GOOGL	Alphabet Inc	3.07%	141,620	44.33 M
6	AVGO	Broadcom Inc	2.75%	114,951	39.78 M
7	GOOG	Alphabet Inc	2.46%	113,190	35.52 M
8	META	Meta Platforms Inc	2.42%	53,014	34.99 M
9	TSLA	Tesla Inc	2.13%	68,399	30.76 M
10	BRK-B	Berkshire Hathaway Inc	1.55%	44,636	22.44 M
11	JPM	JPMorgan Chase & Co	1.48%	66,265	21.35 M
12	LLY	Eli Lilly & Co	1.44%	19,330	20.77 M
13	V	Visa Inc	1.00%	41,080	14.41 M
14	XOM	Exxon Mobil Corp	0.86%	102,653	12.35 M
15	JNJ	Johnson & Johnson	0.84%	58,646	12.14 M
16	WMT	Walmart Inc	0.82%	106,740	11.89 M
17	MA	Mastercard Inc	0.79%	19,959	11.39 M
18	PLTR	Palantir Technologies Inc	0.68%	55,605	9.88 M
19	ABBV	AbbVie Inc	0.68%	43,021	9.83 M
20	NFLX	Netflix Inc	0.67%	103,144	9.67 M
21	COST	Costco Wholesale Corp	0.64%	10,788	9.30 M
22	BAC	Bank of America Corp	0.62%	163,535	8.99 M
23	AMD	Advanced Micro Devices Inc	0.59%	39,629	8.49 M
24	HD	Home Depot Inc/The	0.58%	24,229	8.34 M
25	PG	Procter & Gamble Co/The	0.56%	56,880	8.15 M
26	ORCL	Oracle Corp	0.55%	40,942	7.98 M
27	GE	General Electric Co	0.55%	25,676	7.91 M
28	MU	Micron Technology Inc	0.54%	27,323	7.80 M
29	CSCO	Cisco Systems Inc	0.51%	95,924	7.39 M
30	UNH	UnitedHealth Group Inc	0.50%	22,050	7.28 M
31	WFC	Wells Fargo & Co	0.49%	76,411	7.12 M
32	CVX	Chevron Corp	0.49%	46,072	7.02 M
33	IBM	International Business Machines Corp	0.47%	22,753	6.74 M
34	KO	Coca-Cola Co/The	0.46%	94,238	6.59 M
35	CAT	Caterpillar Inc	0.45%	11,391	6.53 M
36	GS	Goldman Sachs Group Inc/The	0.44%	7,301	6.42 M
37	MRK	Merck & Co Inc	0.44%	60,417	6.36 M
38	CRM	Salesforce Inc	0.42%	23,173	6.14 M
39	PM	Philip Morris International Inc	0.42%	37,891	6.08 M
40	RTX	RTX Corp	0.41%	32,637	5.99 M
41	ABT	Abbott Laboratories	0.37%	42,327	5.30 M
42	TMO	Thermo Fisher Scientific Inc	0.37%	9,145	5.30 M
43	MCD	McDonald's Corp	0.37%	17,335	5.30 M
44	LRCX	Lam Research Corp	0.36%	30,574	5.23 M
45	MS	Morgan Stanley	0.36%	29,402	5.22 M
46	C	Citigroup Inc	0.35%	43,555	5.08 M
47	AMAT	Applied Materials Inc	0.34%	19,392	4.98 M
48	DIS	Walt Disney Co/The	0.34%	43,457	4.94 M
49	ISRG	Intuitive Surgical Inc	0.34%	8,629	4.89 M
50	Linde PLC	Linde PLC	0.34%	11,366	4.85 M
51	AXP	American Express Co	0.33%	13,079	4.84 M
52	PEP	PepsiCo Inc	0.33%	33,283	4.78 M
53	INTU	Intuit Inc	0.31%	6,787	4.50 M
54	QCOM	QUALCOMM Inc	0.31%	26,070	4.46 M
55	APP	AppLovin Corp	0.31%	6,589	4.44 M
56	GEV	GE Vernova Inc	0.30%	6,604	4.32 M
57	AMGN	Amgen Inc	0.30%	13,108	4.29 M
58	T	AT&T Inc	0.30%	172,570	4.29 M
59	BKNG	Booking Holdings Inc	0.29%	785	4.20 M
60	VZ	Verizon Communications Inc	0.29%	102,635	4.18 M
61	TJX	TJX Cos Inc/The	0.29%	27,091	4.16 M
62	BA	Boeing Co/The	0.29%	19,061	4.14 M
63	UBER	Uber Technologies Inc	0.29%	50,578	4.13 M
64	NEE	NextEra Energy Inc	0.28%	50,694	4.07 M
65	SCHW	Charles Schwab Corp/The	0.28%	40,659	4.06 M
66	Accenture PLC	Accenture PLC	0.28%	15,095	4.05 M
67	INTC	Intel Corp	0.28%	109,144	4.03 M
68	APH	Amphenol Corp	0.28%	29,796	4.03 M
69	SPGI	S&P Global Inc	0.27%	7,546	3.94 M
70	KLAC	KLA Corp	0.27%	3,198	3.89 M
71	NOW	ServiceNow Inc	0.27%	25,252	3.87 M
72	TXN	Texas Instruments Inc	0.27%	22,117	3.84 M
73	BLK	Blackrock Inc	0.26%	3,512	3.76 M
74	COF	Capital One Financial Corp	0.26%	15,475	3.75 M
75	GILD	Gilead Sciences Inc	0.26%	30,200	3.71 M
76	ADBE	Adobe Inc	0.25%	10,189	3.57 M
77	DHR	Danaher Corp	0.24%	15,302	3.50 M
78	PFE	Pfizer Inc	0.24%	138,400	3.45 M
79	BSX	Boston Scientific Corp	0.24%	36,085	3.44 M
80	UNP	Union Pacific Corp	0.23%	14,439	3.34 M
81	ANET	Arista Networks Inc	0.23%	25,136	3.29 M
82	LOW	Lowe's Cos Inc	0.23%	13,651	3.29 M
83	PGR	Progressive Corp/The	0.23%	14,274	3.25 M
84	ADI	Analog Devices Inc	0.22%	11,975	3.25 M
85	WELL	Welltower Inc	0.21%	16,706	3.10 M
86	PANW	Palo Alto Networks Inc	0.21%	16,649	3.07 M
87	HON	Honeywell International Inc	0.21%	15,454	3.01 M
88	Eaton Corp PLC	Eaton Corp PLC	0.21%	9,454	3.01 M
89	Medtronic PLC	Medtronic PLC	0.21%	31,221	3.00 M
90	SYK	Stryker Corp	0.20%	8,378	2.94 M
91	PLD	Prologis Inc	0.20%	22,610	2.89 M
92	CRWD	Crowdstrike Holdings Inc	0.20%	6,109	2.86 M
93	DE	Deere & Co	0.20%	6,120	2.85 M
94	COP	ConocoPhillips	0.19%	30,080	2.82 M
95	VRTX	Vertex Pharmaceuticals Inc	0.19%	6,176	2.80 M
96	Chubb Ltd	Chubb Ltd	0.19%	8,909	2.78 M
97	BX	Blackstone Inc	0.19%	17,975	2.77 M
98	PH	Parker-Hannifin Corp	0.19%	3,072	2.70 M
99	CEG	Constellation Energy Corp	0.19%	7,602	2.69 M
100	BMY	Bristol-Myers Squibb Co	0.19%	49,554	2.67 M
101	NEM	Newmont Corp	0.18%	26,563	2.65 M
102	CMCSA	Comcast Corp	0.18%	88,469	2.64 M
103	ADP	Automatic Data Processing Inc	0.18%	9,845	2.53 M
104	MCK	McKesson Corp	0.17%	3,004	2.46 M
105	CVS	CVS Health Corp	0.17%	30,900	2.45 M
106	LMT	Lockheed Martin Corp	0.17%	4,957	2.40 M
107	CME	CME Group Inc	0.17%	8,778	2.40 M
108	TMUS	T-Mobile US Inc	0.16%	11,707	2.38 M
109	MO	Altria Group Inc	0.16%	40,862	2.36 M
110	SO	Southern Co/The	0.16%	26,803	2.34 M
111	SBUX	Starbucks Corp	0.16%	27,674	2.33 M
112	ICE	Intercontinental Exchange Inc	0.16%	13,879	2.25 M
113	DUK	Duke Energy Corp	0.15%	18,930	2.22 M
114	MRSH	Marsh & McLennan Cos Inc	0.15%	11,925	2.21 M
115	HOOD	Robinhood Markets Inc	0.15%	19,141	2.16 M
116	KKR	KKR & Co Inc	0.15%	16,707	2.13 M
117	SNPS	Synopsys Inc	0.15%	4,521	2.12 M
118	Trane Technologies P	Trane Technologies PLC	0.15%	5,398	2.10 M
119	GD	General Dynamics Corp	0.14%	6,171	2.08 M
120	CDNS	Cadence Design Systems Inc	0.14%	6,626	2.07 M
121	MMM	3M Co	0.14%	12,931	2.07 M
122	DASH	DoorDash Inc	0.14%	9,100	2.06 M
123	CRH PLC	CRH PLC	0.14%	16,316	2.04 M
124	USB	US Bancorp	0.14%	37,838	2.02 M
125	HWM	Howmet Aerospace Inc	0.14%	9,787	2.01 M
126	AMT	American Tower Corp	0.14%	11,396	2.00 M
127	PNC	PNC Financial Services Group Inc/The	0.14%	9,546	1.99 M
128	WM	Waste Management Inc	0.14%	9,022	1.98 M
129	BK	Bank of New York Mellon Corp/The	0.14%	16,975	1.97 M
130	MCO	Moody's Corp	0.13%	3,735	1.91 M
131	ELV	Elevance Health Inc	0.13%	5,410	1.90 M
132	REGN	Regeneron Pharmaceuticals Inc	0.13%	2,453	1.89 M
133	ORLY	O'Reilly Automotive Inc	0.13%	20,547	1.87 M
134	NOC	Northrop Grumman Corp	0.13%	3,266	1.86 M
135	GM	General Motors Co	0.13%	22,707	1.85 M
136	Aon PLC	Aon PLC	0.13%	5,232	1.85 M
137	NKE	NIKE Inc	0.13%	28,950	1.84 M
138	EQIX	Equinix Inc	0.13%	2,390	1.83 M
139	TDG	TransDigm Group Inc	0.13%	1,371	1.82 M
140	SHW	Sherwin-Williams Co/The	0.13%	5,612	1.82 M
141	HCA	HCA Healthcare Inc	0.13%	3,888	1.82 M
142	EMR	Emerson Electric Co	0.13%	13,675	1.81 M
143	CI	Cigna Group/The	0.12%	6,502	1.79 M
144	WMB	Williams Cos Inc/The	0.12%	29,727	1.79 M
145	UPS	United Parcel Service Inc	0.12%	17,988	1.78 M
146	Johnson Controls Int	Johnson Controls International plc	0.12%	14,876	1.78 M
147	FCX	Freeport-McMoRan Inc	0.12%	34,953	1.78 M
148	WBD	Warner Bros Discovery Inc	0.12%	60,318	1.74 M
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.12%	6,174	1.72 M
150	CMI	Cummins Inc	0.12%	3,360	1.72 M
151	MDLZ	Mondelez International Inc	0.12%	31,410	1.69 M
152	MAR	Marriott International Inc/MD	0.12%	5,422	1.68 M
153	GLW	Corning Inc	0.12%	18,991	1.66 M
154	CSX	CSX Corp	0.11%	45,328	1.64 M
155	APOS	Apollo Global Management Inc	0.11%	11,303	1.64 M
156	TE Connectivity PLC	TE Connectivity PLC	0.11%	7,161	1.63 M
157	ECL	Ecolab Inc	0.11%	6,205	1.63 M
158	HLT	Hilton Worldwide Holdings Inc	0.11%	5,658	1.63 M
159	AJG	Arthur J Gallagher & Co	0.11%	6,251	1.62 M
160	Cencora Inc	Cencora Inc	0.11%	4,719	1.59 M
161	ITW	Illinois Tool Works Inc	0.11%	6,426	1.58 M
162	NSC	Norfolk Southern Corp	0.11%	5,462	1.58 M
163	TRV	Travelers Cos Inc/The	0.11%	5,430	1.58 M
164	CTAS	Cintas Corp	0.11%	8,315	1.56 M
165	MSI	Motorola Solutions Inc	0.11%	4,054	1.55 M
166	CL	Colgate-Palmolive Co	0.11%	19,621	1.55 M
167	ADSK	Autodesk Inc	0.11%	5,185	1.53 M
168	TFC	Truist Financial Corp	0.11%	31,139	1.53 M
169	PWR	Quanta Services Inc	0.11%	3,630	1.53 M
170	FDX	FedEx Corp	0.11%	5,284	1.53 M
171	AEP	American Electric Power Co Inc	0.10%	13,029	1.50 M
172	SPG	Simon Property Group Inc	0.10%	7,947	1.47 M
173	Seagate Technology H	Seagate Technology Holdings PLC	0.10%	5,303	1.46 M
174	CVNA	Carvana Co	0.10%	3,442	1.45 M
175	WDC	Western Digital Corp	0.10%	8,322	1.43 M
176	ROST	Ross Stores Inc	0.10%	7,917	1.43 M
177	ABNB	Airbnb Inc	0.10%	10,352	1.40 M
178	SRE	Sempra	0.10%	15,887	1.40 M
179	PCAR	PACCAR Inc	0.10%	12,784	1.40 M
180	SLB	SLB Ltd	0.10%	36,365	1.40 M
181	EOG	EOG Resources Inc	0.10%	13,208	1.39 M
182	AZO	AutoZone Inc	0.10%	405	1.37 M
183	BDX	Becton Dickinson & Co	0.09%	6,977	1.35 M
184	ZTS	Zoetis Inc	0.09%	10,727	1.35 M
185	APD	Air Products and Chemicals Inc	0.09%	5,417	1.34 M
186	LHX	L3Harris Technologies Inc	0.09%	4,553	1.34 M
187	MNST	Monster Beverage Corp	0.09%	17,361	1.33 M
188	NXP Semiconductors N	NXP Semiconductors NV	0.09%	6,126	1.33 M
189	PYPL	PayPal Holdings Inc	0.09%	22,775	1.33 M
190	ALL	Allstate Corp/The	0.09%	6,370	1.33 M
191	IDXX	IDEXX Laboratories Inc	0.09%	1,944	1.32 M
192	KMI	Kinder Morgan Inc	0.09%	47,656	1.31 M
193	AFL	Aflac Inc	0.09%	11,482	1.27 M
194	PSX	Phillips 66	0.09%	9,808	1.27 M
195	O	Realty Income Corp	0.09%	22,392	1.26 M
196	COIN	Coinbase Global Inc	0.09%	5,554	1.26 M
197	URI	United Rentals Inc	0.09%	1,549	1.25 M
198	VST	Vistra Corp	0.09%	7,753	1.25 M
199	F	Ford Motor Co	0.09%	95,265	1.25 M
200	FTNT	Fortinet Inc	0.08%	15,386	1.22 M
201	D	Dominion Energy Inc	0.08%	20,786	1.22 M
202	DLR	Digital Realty Trust Inc	0.08%	7,860	1.22 M
203	VLO	Valero Energy Corp	0.08%	7,424	1.21 M
204	EW	Edwards Lifesciences Corp	0.08%	14,126	1.20 M
205	CMG	Chipotle Mexican Grill Inc	0.08%	32,187	1.19 M
206	MPC	Marathon Petroleum Corp	0.08%	7,317	1.19 M
207	CAH	Cardinal Health Inc	0.08%	5,783	1.19 M
208	ROP	Roper Technologies Inc	0.08%	2,620	1.17 M
209	AME	AMETEK Inc	0.08%	5,604	1.15 M
210	CBRE	CBRE Group Inc	0.08%	7,135	1.15 M
211	WDAY	Workday Inc	0.08%	5,282	1.13 M
212	OKE	ONEOK Inc	0.08%	15,317	1.13 M
213	AIG	American International Group Inc	0.08%	13,134	1.12 M
214	FAST	Fastenal Co	0.08%	27,945	1.12 M
215	EA	Electronic Arts Inc	0.08%	5,464	1.12 M
216	AMP	Ameriprise Financial Inc	0.08%	2,261	1.11 M
217	CTA-PA	Corteva Inc	0.08%	16,449	1.10 M
218	DAL	Delta Air Lines Inc	0.08%	15,789	1.10 M
219	BKR	Baker Hughes Co	0.08%	24,020	1.09 M
220	AXON	Axon Enterprise Inc	0.08%	1,921	1.09 M
221	TTWO	Take-Two Interactive Software Inc	0.07%	4,228	1.08 M
222	TGT	Target Corp	0.07%	11,061	1.08 M
223	DDOG	Datadog Inc	0.07%	7,922	1.08 M
224	GWW	WW Grainger Inc	0.07%	1,065	1.07 M
225	EXC	Exelon Corp	0.07%	24,592	1.07 M
226	NDAQ	Nasdaq Inc	0.07%	10,980	1.07 M
227	XEL	Xcel Energy Inc	0.07%	14,399	1.06 M
228	MET	MetLife Inc	0.07%	13,472	1.06 M
229	ROK	Rockwell Automation Inc	0.07%	2,733	1.06 M
230	MPWR	Monolithic Power Systems Inc	0.07%	1,166	1.06 M
231	MSCI	MSCI Inc	0.07%	1,829	1.05 M
232	RSG	Republic Services Inc	0.07%	4,898	1.04 M
233	YUM	Yum! Brands Inc	0.07%	6,759	1.02 M
234	CARR	Carrier Global Corp	0.07%	19,271	1.02 M
235	ETR	Entergy Corp	0.07%	10,871	1.00 M
236	PSA	Public Storage	0.07%	3,844	997,518.0
237	PEG	Public Service Enterprise Group Inc	0.07%	12,150	975,645.0
238	FICO	Fair Isaac Corp	0.07%	577	975,487.74
239	CTSH	Cognizant Technology Solutions Corp	0.07%	11,748	975,084.0
240	TRGP	Targa Resources Corp	0.07%	5,225	964,012.5
241	PRU	Prudential Financial Inc	0.07%	8,520	961,737.6
242	DHI	DR Horton Inc	0.07%	6,666	960,103.98
243	EBAY	eBay Inc	0.07%	11,002	958,274.2
244	CCI	Crown Castle Inc	0.07%	10,600	942,022.0
245	A	Agilent Technologies Inc	0.07%	6,901	939,019.07
246	HIG	Hartford Insurance Group Inc/The	0.06%	6,783	934,697.4
247	IQV	IQVIA Holdings Inc	0.06%	4,145	934,324.45
248	KR	Kroger Co/The	0.06%	14,840	927,203.2
249	KDP	Keurig Dr Pepper Inc	0.06%	33,070	926,290.7
250	DELL	Dell Technologies Inc	0.06%	7,337	923,581.56
251	VMC	Vulcan Materials Co	0.06%	3,216	917,267.52
252	MLM	Martin Marietta Materials Inc	0.06%	1,468	914,064.88
253	GEHC	GE HealthCare Technologies Inc	0.06%	11,088	909,437.76
254	NUE	Nucor Corp	0.06%	5,571	908,685.81
255	WAB	Westinghouse Air Brake Technologies Corp	0.06%	4,161	888,165.45
256	VTR	Ventas Inc	0.06%	11,434	884,762.92
257	PAYX	Paychex Inc	0.06%	7,884	884,427.12
258	UAL	United Airlines Holdings Inc	0.06%	7,880	881,141.6
259	FISV	Fiserv Inc	0.06%	13,092	879,389.64
260	STT	State Street Corp	0.06%	6,799	877,138.99
261	ED	Consolidated Edison Inc	0.06%	8,786	872,625.52
262	Block Inc	Block Inc	0.06%	13,331	867,714.79
263	PCG	PG&E Corp	0.06%	53,501	859,761.07
264	SYY	Sysco Corp	0.06%	11,656	858,930.64
265	RMD	ResMed Inc	0.06%	3,553	855,811.11
266	KEYS	Keysight Technologies Inc	0.06%	4,183	849,943.77
267	CPRT	Copart Inc	0.06%	21,674	848,537.1
268	Arch Capital Group L	Arch Capital Group Ltd	0.06%	8,790	843,136.8
269	MCHP	Microchip Technology Inc	0.06%	13,155	838,236.6
270	FIS	Fidelity National Information Services Inc	0.06%	12,605	837,728.3
271	WEC	WEC Energy Group Inc	0.06%	7,918	835,032.28
272	OTIS	Otis Worldwide Corp	0.06%	9,486	828,602.1
273	KMB	Kimberly-Clark Corp	0.06%	8,078	814,989.42
274	EQT	EQT Corp	0.06%	15,191	814,237.6
275	ARES	Ares Management Corp	0.06%	5,015	810,574.45
276	Garmin Ltd	Garmin Ltd	0.06%	3,980	807,343.0
277	CCL	Carnival Corp	0.06%	26,431	807,202.74
278	XYL	Xylem Inc/NY	0.06%	5,926	807,002.68
279	EXPE	Expedia Group Inc	0.06%	2,848	806,866.88
280	Sandisk Corp/DE	Sandisk Corp/DE	0.06%	3,389	804,480.82
281	KVUE	Kenvue Inc	0.06%	46,634	804,436.5
282	FIX	Comfort Systems USA Inc	0.06%	857	799,829.53
283	HPE	Hewlett Packard Enterprise Co	0.05%	32,118	771,474.36
284	Willis Towers Watson	Willis Towers Watson PLC	0.05%	2,331	765,966.6
285	VRSK	Verisk Analytics Inc	0.05%	3,393	758,980.17
286	MTB	M&T Bank Corp	0.05%	3,741	753,736.68
287	FITB	Fifth Third Bancorp	0.05%	16,090	753,172.9
288	HUM	Humana Inc	0.05%	2,928	749,948.64
289	NRG	NRG Energy Inc	0.05%	4,665	742,854.6
290	TER	Teradyne Inc	0.05%	3,812	737,850.72
291	VICI	VICI Properties Inc	0.05%	26,017	731,598.04
292	SYF	Synchrony Financial	0.05%	8,767	731,430.81
293	OXY	Occidental Petroleum Corp	0.05%	17,507	719,887.84
294	DG	Dollar General Corp	0.05%	5,358	711,381.66
295	ODFL	Old Dominion Freight Line Inc	0.05%	4,479	702,307.2
296	IBKR	Interactive Brokers Group Inc	0.05%	10,841	697,184.71
297	CSGP	CoStar Group Inc	0.05%	10,317	693,715.08
298	IR	Ingersoll Rand Inc	0.05%	8,752	693,333.44
299	MTD	Mettler-Toledo International Inc	0.05%	497	692,912.43
300	RJF	Raymond James Financial Inc	0.05%	4,292	689,252.28
301	FSLR	First Solar Inc	0.05%	2,612	682,332.76
302	FANG	Diamondback Energy Inc	0.05%	4,533	681,445.89
303	EXR	Extra Space Storage Inc	0.05%	5,166	672,716.52
304	ADM	Archer-Daniels-Midland Co	0.05%	11,698	672,518.02
305	EME	EMCOR Group Inc	0.05%	1,090	666,851.1
306	HBAN	Huntington Bancshares Inc/OH	0.05%	38,270	663,984.5
307	ULTA	Ulta Beauty Inc	0.05%	1,091	660,065.91
308	AEE	Ameren Corp	0.05%	6,584	657,478.24
309	HSY	Hershey Co/The	0.05%	3,607	656,401.86
310	ATO	Atmos Energy Corp	0.05%	3,907	654,930.41
311	DTE	DTE Energy Co	0.05%	5,055	651,993.9
312	DOV	Dover Corp	0.05%	3,339	651,906.36
313	EFX	Equifax Inc	0.04%	2,979	646,383.42
314	TSCO	Tractor Supply Co	0.04%	12,862	643,228.62
315	Expand Energy Corp	Expand Energy Corp	0.04%	5,797	639,756.92
316	Cboe Global Markets	Cboe Global Markets Inc	0.04%	2,547	639,297.0
317	TPR	Tapestry Inc	0.04%	4,982	636,550.14
318	BR	Broadridge Financial Solutions Inc	0.04%	2,841	634,025.97
319	PPL	PPL Corp	0.04%	18,007	630,605.14
320	DXCM	Dexcom Inc	0.04%	9,494	630,116.78
321	NTRS	Northern Trust Corp	0.04%	4,603	628,723.77
322	BIIB	Biogen Inc	0.04%	3,571	628,460.29
323	OMC	Omnicom Group Inc	0.04%	7,765	627,023.75
324	EL	Estee Lauder Cos Inc/The	0.04%	5,984	626,644.48
325	AVB	AvalonBay Communities Inc	0.04%	3,443	624,250.33
326	CINF	Cincinnati Financial Corp	0.04%	3,798	620,289.36
327	AWK	American Water Works Co Inc	0.04%	4,750	619,875.0
328	ES	Eversource Energy	0.04%	9,133	614,924.89
329	CFG	Citizens Financial Group Inc	0.04%	10,454	610,618.14
330	CNP	CenterPoint Energy Inc	0.04%	15,892	609,299.28
331	STERIS PLC	STERIS PLC	0.04%	2,389	605,659.28
332	GIS	General Mills Inc	0.04%	12,984	603,756.0
333	VLTO	Veralto Corp	0.04%	6,044	603,070.32
334	IRM	Iron Mountain Inc	0.04%	7,195	596,825.25
335	JBL	Jabil Inc	0.04%	2,601	593,080.02
336	TDY	Teledyne Technologies Inc	0.04%	1,143	583,764.39
337	HAL	Halliburton Co	0.04%	20,487	578,962.62
338	RF	Regions Financial Corp	0.04%	21,345	578,449.5
339	HUBB	Hubbell Inc	0.04%	1,294	574,678.34
340	BRO	Brown & Brown Inc	0.04%	7,147	569,615.9
341	DLTR	Dollar Tree Inc	0.04%	4,617	567,937.17
342	FE	FirstEnergy Corp	0.04%	12,655	566,564.35
343	STLD	Steel Dynamics Inc	0.04%	3,341	566,132.45
344	EIX	Edison International	0.04%	9,366	562,147.32
345	LDOS	Leidos Holdings Inc	0.04%	3,112	561,404.8
346	PPG	PPG Industries Inc	0.04%	5,462	559,636.52
347	DVN	Devon Energy Corp	0.04%	15,270	559,340.1
348	PHM	PulteGroup Inc	0.04%	4,745	556,398.7
349	WAT	Waters Corp	0.04%	1,449	550,373.67
350	LYV	Live Nation Entertainment Inc	0.04%	3,844	547,770.0
351	LULU	Lululemon Athletica Inc	0.04%	2,627	545,916.87
352	TROW	T Rowe Price Group Inc	0.04%	5,312	543,842.56
353	LEN	Lennar Corp	0.04%	5,252	539,905.6
354	EQR	Equity Residential	0.04%	8,428	531,301.12
355	ON	ON Semiconductor Corp	0.04%	9,795	530,399.25
356	WSM	Williams-Sonoma Inc	0.04%	2,965	529,519.35
357	DRI	Darden Restaurants Inc	0.04%	2,831	520,960.62
358	NTAP	NetApp Inc	0.04%	4,859	520,350.31
359	LUV	Southwest Airlines Co	0.04%	12,588	520,262.04
360	CMS	CMS Energy Corp	0.04%	7,408	518,041.44
361	Corpay Inc	Corpay Inc	0.04%	1,703	512,483.79
362	WRB	W R Berkley Corp	0.04%	7,308	512,436.96
363	PTC	PTC Inc	0.04%	2,916	507,996.36
364	HPQ	HP Inc	0.04%	22,752	506,914.56
365	IP	International Paper Co	0.04%	12,853	506,279.67
366	LH	Labcorp Holdings Inc	0.04%	2,018	506,275.84
367	NVR	NVR Inc	0.03%	69	503,201.13
368	KHC	Kraft Heinz Co/The	0.03%	20,745	503,066.25
369	SBAC	SBA Communications Corp	0.03%	2,594	501,757.42
370	VRSN	VeriSign Inc	0.03%	2,031	493,431.45
371	Smurfit WestRock PLC	Smurfit WestRock PLC	0.03%	12,711	491,534.37
372	CHD	Church & Dwight Co Inc	0.03%	5,845	490,103.25
373	CTRA	Coterra Energy Inc	0.03%	18,533	487,788.56
374	PODD	Insulet Corp	0.03%	1,712	486,618.88
375	EXPD	Expeditors International of Washington Inc	0.03%	3,262	486,070.62
376	NI	NiSource Inc	0.03%	11,616	485,084.16
377	LVS	Las Vegas Sands Corp	0.03%	7,406	482,056.54
378	WST	West Pharmaceutical Services Inc	0.03%	1,751	481,770.14
379	TYL	Tyler Technologies Inc	0.03%	1,047	475,285.65
380	STZ	Constellation Brands Inc	0.03%	3,432	473,478.72
381	DGX	Quest Diagnostics Inc	0.03%	2,708	469,919.24
382	Amcor PLC	Amcor PLC	0.03%	56,190	468,624.6
383	CNC	Centene Corp	0.03%	11,366	467,710.9
384	KEY	KeyCorp	0.03%	22,613	466,732.32
385	CHRW	CH Robinson Worldwide Inc	0.03%	2,876	462,345.76
386	TRMB	Trimble Inc	0.03%	5,791	453,724.85
387	PKG	Packaging Corp of America	0.03%	2,175	448,550.25
388	CHTR	Charter Communications Inc	0.03%	2,142	447,142.5
389	GPN	Global Payments Inc	0.03%	5,763	446,056.2
390	IT	Gartner Inc	0.03%	1,754	442,499.12
391	SNA	Snap-on Inc	0.03%	1,266	436,263.6
392	L	Loews Corp	0.03%	4,125	434,403.75
393	ZBH	Zimmer Biomet Holdings Inc	0.03%	4,824	433,774.08
394	CDW	CDW Corp/DE	0.03%	3,169	431,617.8
395	PFG	Principal Financial Group Inc	0.03%	4,866	429,229.86
396	ROL	Rollins Inc	0.03%	7,144	428,782.88
397	FTV	Fortive Corp	0.03%	7,731	426,828.51
398	IFF	International Flavors & Fragrances Inc	0.03%	6,234	420,109.26
399	MKC	McCormick & Co Inc/MD	0.03%	6,164	419,830.04
400	GPC	Genuine Parts Co	0.03%	3,386	416,342.56
401	Q	Qnity Electronics Inc	0.03%	5,098	416,251.7
402	WY	Weyerhaeuser Co	0.03%	17,547	415,688.43
403	Pentair PLC	Pentair PLC	0.03%	3,983	414,789.62
404	ESS	Essex Property Trust Inc	0.03%	1,568	410,314.24
405	DD	DuPont de Nemours Inc	0.03%	10,199	409,999.8
406	GDDY	GoDaddy Inc	0.03%	3,290	408,223.2
407	TTD	Trade Desk Inc/The	0.03%	10,718	406,855.28
408	LNT	Alliant Energy Corp	0.03%	6,257	406,767.57
409	EVRG	Evergy Inc	0.03%	5,604	406,233.96
410	ALB	Albemarle Corp	0.03%	2,865	405,225.6
411	TPL	Texas Pacific Land Corp	0.03%	1,410	404,980.2
412	DOW	Dow Inc	0.03%	17,301	404,497.38
413	TSN	Tyson Foods Inc	0.03%	6,890	403,891.8
414	HOLX	Hologic Inc	0.03%	5,418	403,586.82
415	Aptiv PLC	Aptiv PLC	0.03%	5,260	400,233.4
416	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	4,839	396,604.44
417	INCY	Incyte Corp	0.03%	4,014	396,462.78
418	MAA	Mid-America Apartment Communities Inc	0.03%	2,850	395,893.5
419	J	Jacobs Solutions Inc	0.03%	2,910	385,458.6
420	INVH	Invitation Homes Inc	0.03%	13,728	381,501.12
421	LII	Lennox International Inc	0.03%	777	377,295.66
422	TXT	Textron Inc	0.03%	4,290	373,959.3
423	GEN	Gen Digital Inc	0.03%	13,661	371,442.59
424	FOXA	Fox Corp	0.03%	5,072	370,611.04
425	DECK	Deckers Outdoor Corp	0.03%	3,548	367,821.16
426	FFIV	F5 Inc	0.02%	1,404	358,385.04
427	SMCI	Super Micro Computer Inc	0.02%	12,206	357,269.62
428	JBHT	JB Hunt Transport Services Inc	0.02%	1,831	355,836.54
429	VTRS	Viatris Inc	0.02%	28,036	349,048.2
430	Everest Group Ltd	Everest Group Ltd	0.02%	1,022	346,815.7
431	BALL	Ball Corp	0.02%	6,523	345,523.31
432	AVY	Avery Dennison Corp	0.02%	1,881	342,116.28
433	TKO	TKO Group Holdings Inc	0.02%	1,614	337,326.0
434	KIM	Kimco Realty Corp	0.02%	16,484	334,130.68
435	RL	Ralph Lauren Corp	0.02%	943	333,454.23
436	Allegion plc	Allegion plc	0.02%	2,094	333,406.68
437	HII	Huntington Ingalls Industries Inc	0.02%	955	324,766.85
438	IEX	IDEX Corp	0.02%	1,822	324,206.68
439	JKHY	Jack Henry & Associates Inc	0.02%	1,762	321,529.76
440	MAS	Masco Corp	0.02%	5,056	320,853.76
441	BBY	Best Buy Co Inc	0.02%	4,756	318,319.08
442	DPZ	Domino's Pizza Inc	0.02%	757	315,532.74
443	NDSN	Nordson Corp	0.02%	1,299	312,318.57
444	AKAM	Akamai Technologies Inc	0.02%	3,502	305,549.5
445	ZBRA	Zebra Technologies Corp	0.02%	1,233	299,397.06
446	CLX	Clorox Co/The	0.02%	2,969	299,364.27
447	CF	CF Industries Holdings Inc	0.02%	3,797	293,659.98
448	AIZ	Assurant Inc	0.02%	1,219	293,596.15
449	Bunge Global SA	Bunge Global SA	0.02%	3,295	293,518.6
450	UHS	Universal Health Services Inc	0.02%	1,344	293,018.88
451	CPT	Camden Property Trust	0.02%	2,590	285,107.2
452	Invesco Ltd	Invesco Ltd	0.02%	10,834	284,609.18
453	SOLV	Solventum Corp	0.02%	3,589	284,392.36
454	SWK	Stanley Black & Decker Inc	0.02%	3,770	280,035.6
455	BLDR	Builders FirstSource Inc	0.02%	2,692	276,979.88
456	REG	Regency Centers Corp	0.02%	4,007	276,603.21
457	HST	Host Hotels & Resorts Inc	0.02%	15,568	276,020.64
458	EPAM	EPAM Systems Inc	0.02%	1,345	275,563.6
459	DOC	Healthpeak Properties Inc	0.02%	16,916	272,009.28
460	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	6,268	271,404.4
461	GL	Globe Life Inc	0.02%	1,938	271,048.68
462	Dayforce Inc	Dayforce Inc	0.02%	3,896	269,447.36
463	UDR	UDR Inc	0.02%	7,321	268,534.28
464	RVTY	Revvity Inc	0.02%	2,760	267,030.0
465	HAS	Hasbro Inc	0.02%	3,245	266,090.0
466	FDS	FactSet Research Systems Inc	0.02%	912	264,653.28
467	PNW	Pinnacle West Capital Corp	0.02%	2,913	258,383.1
468	SJM	J M Smucker Co/The	0.02%	2,597	254,012.57
469	ALGN	Align Technology Inc	0.02%	1,624	253,587.6
470	MRNA	Moderna Inc	0.02%	8,464	249,603.36
471	AES	AES Corp/The	0.02%	17,334	248,569.56
472	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	11,082	247,350.24
473	WYNN	Wynn Resorts Ltd	0.02%	2,055	247,278.15
474	BXP	BXP Inc	0.02%	3,587	242,050.76
475	BAX	Baxter International Inc	0.02%	12,513	239,123.43
476	CRL	Charles River Laboratories International Inc	0.02%	1,198	238,977.04
477	NWSA	News Corp	0.02%	9,116	238,109.92
478	FOX	Fox Corp	0.02%	3,613	234,592.09
479	SWKS	Skyworks Solutions Inc	0.02%	3,619	229,480.79
480	TECH	Bio-Techne Corp	0.02%	3,793	223,066.33
481	MOH	Molina Healthcare Inc	0.02%	1,251	217,098.54
482	APA	APA Corp	0.01%	8,633	211,163.18
483	CAG	Conagra Brands Inc	0.01%	11,644	201,557.64
484	GNRC	Generac Holdings Inc	0.01%	1,428	194,736.36
485	FRT	Federal Realty Investment Trust	0.01%	1,911	192,628.8
486	TAP	Molson Coors Beverage Co	0.01%	4,121	192,368.28
487	PAYC	Paycom Software Inc	0.01%	1,189	189,479.04
488	MOS	Mosaic Co/The	0.01%	7,726	186,119.34
489	MTCH	Match Group Inc	0.01%	5,746	185,538.34
490	ARE	Alexandria Real Estate Equities Inc	0.01%	3,786	185,286.84
491	AOS	A O Smith Corp	0.01%	2,760	184,588.8
492	HSIC	Henry Schein Inc	0.01%	2,436	184,112.88
493	POOL	Pool Corp	0.01%	798	182,542.5
494	MGM	MGM Resorts International	0.01%	4,993	182,194.57
495	BEN	Franklin Resources Inc	0.01%	7,482	178,744.98
496	ERIE	Erie Indemnity Co	0.01%	618	177,149.7
497	HRL	Hormel Foods Corp	0.01%	7,096	168,175.2
498	LW	Lamb Weston Holdings Inc	0.01%	3,392	142,090.88
499	CPB	Campbell's Company/The	0.01%	4,783	133,302.21
500	BF-B	Brown-Forman Corp	0.01%	4,286	111,693.16
501	PSKY	Paramount Skydance Corp	0.01%	7,565	101,371.0
502	DVA	DaVita Inc	0.01%	859	97,590.99
503	NWS	News Corp	0.01%	3,005	89,038.15

Showing top 10 of 503 holdings · Listed: 98.47% · 1.53% in other positions

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