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XAOKX

ETF

XAOKX · UNKNOWN · 503 holdings

About XAOKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 176.79
Top Sector: Technology (29.579759%)

Concentration Risk

33.56% Balanced

Diversified Concentrated

The top 10 holdings represent 33.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

29.58%

Financial Services

13.76%

Healthcare

10.75%

Consumer Cyclical

10.08%

Communication Services

9.02%

Industrials

7.43%

Consumer Defensive

5.96%

Energy

3.56%

Utilities

2.99%

Real Estate

1.95%

Basic Materials

1.19%

Manufacturing

0.09%

Top 10 Holdings

33.56% of fund

AAPL APPLE INC

7.01%

MSFT MICROSOFT CORP

5.87%

NVDA NVIDIA CORP

5.58%

AMZN AMAZON.COM INC

3.77%

META META PLATFORMS INC

2.65%

BRK-B BERKSHIRE HATHAWAY INC DEL

2.05%

GOOGL ALPHABET INC

1.90%

AVGO BROADCOM INC

1.65%

GOOG ALPHABET INC

1.55%

TSLA TESLA INC

1.52%

Other positions

0.04%

All Holdings (503)

Top 10: 33.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	7.01%	4.85 M	1.08 B
2	MSFT	MICROSOFT CORP	5.87%	2.40 M	900.40 M
3	NVDA	NVIDIA CORP	5.58%	7.90 M	856.38 M
4	AMZN	AMAZON.COM INC	3.77%	3.04 M	579.00 M
5	META	META PLATFORMS INC	2.65%	706,567	407.24 M
6	BRK-B	BERKSHIRE HATHAWAY INC DEL	2.05%	591,400	314.97 M
7	GOOGL	ALPHABET INC	1.90%	1.88 M	291.04 M
8	AVGO	BROADCOM INC	1.65%	1.51 M	253.22 M
9	GOOG	ALPHABET INC	1.55%	1.53 M	238.29 M
10	TSLA	TESLA INC	1.52%	902,889	233.99 M
11	JPM	JPMORGAN CHASE and CO	1.44%	902,164	221.30 M
12	LLY	ELI LILLY and CO	1.37%	254,225	209.97 M
13	V	VISA INC	1.27%	556,039	194.87 M
14	XOM	EXXON MOBIL CORP	1.09%	1.40 M	167.03 M
15	UNH	UNITEDHEALTH GROUP INC	1.01%	296,929	155.52 M
16	MA	MASTERCARD INC	0.94%	262,763	144.03 M
17	COST	COSTCO WHOLESALE CORP	0.88%	143,222	135.46 M
18	PG	PROCTER and GAMBLE CO	0.84%	756,581	128.94 M
19	JNJ	JOHNSON and JOHNSON	0.84%	776,829	128.83 M
20	NFLX	NETFLIX INC	0.84%	138,014	128.70 M
21	WMT	WALMART INC	0.80%	1.40 M	122.88 M
22	ABBV	ABBVIE INC	0.78%	569,595	119.34 M
23	HD	HOME DEPOT INC	0.77%	320,508	117.46 M
24	CVX	CHEVRON CORP NEW	0.59%	539,213	90.20 M
25	KO	COCA COLA CO	0.58%	1.25 M	89.47 M
26	BAC	BANK OF AMERICA CORPORATION	0.58%	2.14 M	89.15 M
27	CRM	SALESFORCE INC	0.54%	308,774	82.86 M
28	PM	PHILIP MORRIS INTERNATIONAL INC	0.52%	501,671	79.63 M
29	CSCO	CISCO SYSTEMS INC	0.52%	1.29 M	79.30 M
30	WFC	WELLS FARGO and CO	0.50%	1.06 M	76.18 M
31	ABT	ABBOTT LABORATORIES	0.48%	559,619	74.23 M
32	IBM	IBM CORPORATION	0.48%	298,337	74.18 M
33	MRK	MERCK and CO INC	0.48%	816,192	73.26 M
34	ORCL	ORACLE CORP	0.48%	523,410	73.18 M
35	MCD	MCDONALDS CORP	0.47%	231,217	72.23 M
36	LINDE PLC	LINDE PLC	0.47%	153,630	71.54 M
37	GE	GE AEROSPACE	0.45%	346,293	69.31 M
38	PEP	PEPSICO INC	0.43%	442,508	66.35 M
39	T	AT and T INC	0.43%	2.32 M	65.50 M
40	ACCENTURE PLC	ACCENTURE PLC	0.41%	201,812	62.97 M
41	VZ	VERIZON COMMUNICATIONS INC	0.40%	1.36 M	61.61 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0.40%	123,414	61.41 M
43	DIS	WALT DISNEY CO	0.38%	583,269	57.57 M
44	ISRG	INTUITIVE SURGICAL INC	0.37%	115,072	56.99 M
45	RTX	RTX CORP	0.37%	429,806	56.93 M
46	PLTR	PALANTIR TECHNOLOGIES INC	0.36%	661,364	55.82 M
47	INTU	INTUIT INC	0.36%	90,314	55.45 M
48	GS	GOLDMAN SACHS GROUP INC (THE)	0.36%	100,678	55.00 M
49	QCOM	QUALCOMM INC	0.36%	356,850	54.82 M
50	AMGN	AMGEN INC	0.35%	173,332	54.00 M
51	ADBE	ADOBE INC	0.35%	140,451	53.87 M
52	AMD	ADVANCED MICRO DEVICES INC	0.35%	522,843	53.72 M
53	PGR	PROGRESSIVE CORP OHIO	0.35%	189,011	53.49 M
54	NOW	SERVICENOW INC	0.34%	66,465	52.92 M
55	TXN	TEXAS INSTRUMENTS INC.	0.34%	293,720	52.78 M
56	SPGI	S and P GLOBAL INC	0.34%	101,636	51.64 M
57	CAT	CATERPILLAR INC	0.33%	154,204	50.86 M
58	BKNG	BOOKING HOLDINGS INC	0.32%	10,678	49.19 M
59	UBER	UBER TECHNOLOGIES INC	0.32%	674,014	49.11 M
60	AXP	AMERICAN EXPRESS CO	0.31%	179,076	48.18 M
61	BSX	BOSTON SCIENTIFIC CORP	0.31%	475,510	47.97 M
62	NEE	NEXTERA ENERGY INC	0.31%	663,477	47.03 M
63	MS	MORGAN STANLEY	0.30%	399,242	46.58 M
64	PFE	PFIZER INC	0.30%	1.83 M	46.33 M
65	UNP	UNION PACIFIC CORP	0.30%	194,978	46.06 M
66	GILD	GILEAD SCIENCES INC	0.29%	402,104	45.06 M
67	CMCSA	COMCAST CORP	0.29%	1.22 M	44.90 M
68	BLK	BLACKROCK INC	0.29%	46,973	44.46 M
69	HON	HONEYWELL INTERNATIONAL INC	0.29%	209,798	44.42 M
70	TJX	TJX COMPANIES INC	0.29%	362,705	44.18 M
71	COP	CONOCOPHILLIPS INC	0.28%	411,618	43.23 M
72	SCHW	SCHWAB CHARLES CORP	0.28%	549,832	43.04 M
73	C	CITIGROUP INC	0.28%	605,646	42.99 M
74	LOW	LOWES COS INC	0.28%	182,184	42.49 M
75	DHR	DANAHER CORP	0.28%	206,496	42.33 M
76	BA	BOEING CO	0.27%	242,009	41.27 M
77	TMUS	T-MOBILE US INC	0.27%	154,716	41.26 M
78	SYK	STRYKER CORP	0.27%	110,801	41.25 M
79	FISV	FISERV INC	0.26%	183,551	40.53 M
80	VRTX	VERTEX PHARMACEUTICALS INC	0.26%	82,854	40.17 M
81	ADP	AUTOMATIC DATA PROCESSING INC	0.26%	131,283	40.11 M
82	BMY	BRISTOL-MYERS SQUIBB CO	0.26%	654,762	39.93 M
83	MRSH	MARSH and MCLENNAN COS INC	0.25%	158,449	38.67 M
84	DE	DEERE and CO	0.25%	81,723	38.36 M
85	AMAT	APPLIED MATERIALS INC	0.25%	262,214	38.05 M
86	MEDTRONIC PLC	MEDTRONIC PLC	0.24%	413,727	37.18 M
87	PANW	PALO ALTO NETWORKS INC	0.24%	213,620	36.45 M
88	CHUBB LTD	CHUBB LTD	0.24%	120,239	36.31 M
89	SBUX	STARBUCKS CORP	0.23%	366,492	35.95 M
90	EATON CORP PLC	EATON CORP PLC	0.23%	127,502	34.66 M
91	PLD	PROLOGIS INC	0.22%	299,032	33.43 M
92	BX	BLACKSTONE INC	0.22%	236,154	33.01 M
93	MO	ALTRIA GROUP INC	0.21%	546,778	32.82 M
94	AMT	AMERICAN TOWER CORP	0.21%	150,759	32.81 M
95	ELV	ELEVANCE HEALTH INC	0.21%	74,822	32.54 M
96	SO	SOUTHERN COMPANY	0.21%	353,472	32.50 M
97	ADI	ANALOG DEVICES INC	0.21%	160,068	32.28 M
98	ICE	INTERCONTINENTAL EXCHANGE INC	0.21%	185,387	31.98 M
99	INTC	INTEL CORP	0.21%	1.40 M	31.73 M
100	MU	MICRON TECHNOLOGY INC	0.20%	359,484	31.24 M
101	CME	CME GROUP INC	0.20%	116,258	30.84 M
102	DUK	DUKE ENERGY CORP NEW	0.20%	250,338	30.53 M
103	LMT	LOCKHEED MARTIN CORP	0.20%	67,594	30.19 M
104	WELL	WELLTOWER INC	0.20%	196,551	30.11 M
105	LRCX	LAM RESEARCH CORP	0.20%	414,166	30.11 M
106	KLAC	KLA CORP	0.19%	42,875	29.15 M
107	CI	CIGNA GROUP (THE)	0.19%	88,338	29.06 M
108	AJG	GALLAGHER (ARTHUR J.) and CO	0.18%	82,066	28.33 M
109	MDLZ	MONDELEZ INTERNATIONAL INC	0.18%	417,382	28.32 M
110	CRWD	CROWDSTRIKE HOLDINGS INC	0.18%	79,470	28.02 M
111	AON PLC	AON PLC	0.18%	69,767	27.84 M
112	CVS	CVS HEALTH CORP	0.18%	406,794	27.56 M
113	WM	WASTE MANAGEMENT INC DEL	0.18%	117,826	27.28 M
114	MCK	MCKESSON CORP	0.18%	40,436	27.21 M
115	GEV	GE VERNOVA INC	0.18%	89,015	27.17 M
116	ORLY	OREILLY AUTOMOTIVE INC	0.17%	18,546	26.57 M
117	SHW	SHERWIN WILLIAMS CO	0.17%	74,746	26.10 M
118	UPS	UNITED PARCEL SERVICE INC	0.17%	235,965	25.95 M
119	ANET	ARISTA NETWORKS INC	0.17%	333,260	25.82 M
120	MMM	3M CO	0.17%	175,160	25.72 M
121	APH	AMPHENOL CORPORATION NEW	0.17%	390,747	25.63 M
122	EQIX	EQUINIX INC	0.17%	31,402	25.60 M
123	PH	PARKER-HANNIFIN CORP	0.16%	41,540	25.25 M
124	KKR	KKR and CO INC	0.16%	217,770	25.18 M
125	TDG	TRANSDIGM GROUP INC	0.16%	18,095	25.03 M
126	CL	COLGATE-PALMOLIVE CO	0.16%	261,840	24.53 M
127	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.16%	72,366	24.38 M
128	NKE	NIKE INC	0.16%	381,115	24.19 M
129	ZTS	ZOETIS INC	0.15%	144,480	23.79 M
130	MSI	MOTOROLA SOLUTIONS INC	0.15%	53,911	23.60 M
131	WMB	WILLIAMS COS INC	0.15%	393,231	23.50 M
132	EOG	EOG RESOURCES INC	0.15%	181,431	23.27 M
133	MCO	MOODYS CORP	0.15%	49,946	23.26 M
134	CTAS	CINTAS CORP	0.15%	110,682	22.75 M
135	CDNS	CADENCE DESIGN SYSTEMS INC	0.15%	88,472	22.50 M
136	NOC	NORTHROP GRUMMAN CORP	0.15%	43,903	22.48 M
137	PNC	PNC FINANCIAL SERVICES GRP INC	0.15%	127,755	22.46 M
138	GD	GENERAL DYNAMICS CORP	0.15%	81,872	22.32 M
139	COF	CAPITAL ONE FINANCIAL CORP	0.14%	122,997	22.05 M
140	CMG	CHIPOTLE MEXICAN GRILL INC	0.14%	437,284	21.96 M
141	REGN	REGENERON PHARMACEUTICALS INC	0.14%	33,946	21.53 M
142	SNPS	SYNOPSYS INC	0.14%	49,873	21.39 M
143	ITW	ILLINOIS TOOL WORKS INC	0.14%	86,179	21.37 M
144	USB	US BANCORP DEL	0.14%	503,224	21.25 M
145	BDX	BECTON DICKINSON and CO	0.14%	92,641	21.22 M
146	APD	AIR PRODUCTS and CHEMICALS INC	0.14%	71,781	21.17 M
147	PYPL	PAYPAL HLDGS INC	0.14%	319,165	20.83 M
148	AZO	AUTOZONE INC	0.13%	5,415	20.65 M
149	ECL	ECOLAB INC	0.13%	81,328	20.62 M
150	ROP	ROPER TECHNOLOGIES INC	0.13%	34,588	20.39 M
151	CEG	CONSTELLATION ENERGY CORP	0.13%	100,937	20.35 M
152	DASH	DOORDASH INC	0.13%	109,456	20.01 M
153	EMR	EMERSON ELECTRIC CO	0.13%	181,930	19.95 M
154	HCA	HCA HEALTHCARE INC	0.13%	57,691	19.94 M
155	OKE	ONEOK INC	0.13%	200,230	19.87 M
156	FTNT	FORTINET INC	0.13%	205,302	19.76 M
157	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.13%	144,256	19.75 M
158	BK	BANK NEW YORK MELLON CORP	0.13%	231,560	19.42 M
159	TRV	TRAVELERS COS INC	0.13%	73,152	19.35 M
160	SLB	SCHLUMBERGER LTD	0.12%	451,909	18.89 M
161	AEP	AMERICAN ELECTRIC POWER CO INC	0.12%	172,012	18.80 M
162	CSX	CSX CORP	0.12%	622,054	18.31 M
163	ADSK	AUTODESK INC	0.12%	69,385	18.16 M
164	KMI	KINDER MORGAN INC DEL	0.12%	623,772	17.80 M
165	AFL	AFLAC INC	0.12%	159,705	17.76 M
166	NEM	NEWMONT CORP	0.12%	367,408	17.74 M
167	ALL	ALLSTATE CORP	0.12%	85,507	17.71 M
168	HLT	HILTON WORLDWIDE HOLDINGS INC	0.12%	77,616	17.66 M
169	MAR	MARRIOTT INTERNATIONAL INC/MD	0.11%	73,823	17.58 M
170	FCX	FREEPORT-MCMORAN INC	0.11%	463,738	17.56 M
171	TFC	TRUIST FINANCIAL CORP	0.11%	424,616	17.47 M
172	FDX	FEDEX CORP	0.11%	71,498	17.43 M
173	NSC	NORFOLK SOUTHERN CORP	0.11%	73,063	17.30 M
174	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.11%	212,990	17.06 M
175	HWM	HOWMET AEROSPACE INC	0.11%	130,667	16.95 M
176	ABNB	AIRBNB INC	0.11%	139,702	16.69 M
177	AIG	AMERICAN INTERNATIONAL GROUP INC	0.11%	191,440	16.64 M
178	CARR	CARRIER GLOBAL CORP	0.11%	260,554	16.52 M
179	PCAR	PACCAR INC	0.11%	169,201	16.48 M
180	PSX	PHILLIPS 66	0.11%	133,282	16.46 M
181	SPG	SIMON PROPERTY GROUP INC	0.11%	98,975	16.44 M
182	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.11%	79,881	16.41 M
183	O	REALTY INCOME CORP	0.11%	282,465	16.39 M
184	WDAY	WORKDAY INC	0.11%	69,044	16.12 M
185	CPRT	COPART INC	0.10%	282,920	16.01 M
186	PAYX	PAYCHEX INC	0.10%	103,371	15.95 M
187	RSG	REPUBLIC SERVICES INC	0.10%	65,485	15.86 M
188	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.10%	82,022	15.59 M
189	CENCORA INC	CENCORA INC	0.10%	55,682	15.48 M
190	TGT	TARGET CORP	0.10%	147,839	15.43 M
191	PSA	PUBLIC STORAGE	0.10%	50,862	15.22 M
192	KMB	KIMBERLY-CLARK CORP	0.10%	107,018	15.22 M
193	D	DOMINION ENERGY INC	0.10%	271,092	15.20 M
194	GM	GENERAL MOTORS CO	0.10%	321,028	15.10 M
195	AMP	AMERIPRISE FINL INC	0.10%	31,038	15.03 M
196	MET	METLIFE INC	0.10%	186,785	15.00 M
197	EXC	EXELON CORP	0.10%	324,269	14.94 M
198	MPC	MARATHON PETROLEUM CORP	0.10%	101,937	14.85 M
199	KVUE	KENVUE INC	0.10%	618,745	14.84 M
200	DLR	DIGITAL REALTY TRUST INC	0.10%	102,089	14.63 M
201	CCI	CROWN CASTLE INC	0.10%	140,266	14.62 M
202	SRE	SEMPRA	0.10%	204,410	14.59 M
203	KR	KROGER CO	0.09%	214,818	14.54 M
204	FICO	FAIR ISAAC CORPORATION	0.09%	7,878	14.53 M
205	FAST	FASTENAL CO	0.09%	185,015	14.35 M
206	HESS CORP	HESS CORP	0.09%	89,196	14.25 M
207	YUM	YUM BRANDS INC	0.09%	90,065	14.17 M
208	MSCI	MSCI INC	0.09%	25,054	14.17 M
209	GWW	GRAINGER (W.W.) INC	0.09%	14,301	14.13 M
210	TRGP	TARGA RES CORP	0.09%	70,376	14.11 M
211	BKR	BAKER HUGHES CO	0.09%	319,563	14.04 M
212	CTA-PA	CORTEVA INC	0.09%	221,174	13.92 M
213	CMI	CUMMINS INC	0.09%	44,357	13.90 M
214	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.09%	80,966	13.82 M
215	EW	EDWARDS LIFESCIENCES CORP	0.09%	190,343	13.80 M
216	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.09%	96,265	13.60 M
217	ROST	ROSS STORES INC	0.09%	106,447	13.60 M
218	VRSK	VERISK ANALYTICS INC	0.09%	45,571	13.56 M
219	VLO	VALERO ENERGY CORP	0.09%	102,171	13.49 M
220	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.09%	160,785	13.23 M
221	MNST	MONSTER BEVERAGE CORP NEW	0.09%	225,970	13.22 M
222	URI	UNITED RENTALS INC	0.09%	21,069	13.20 M
223	OTIS	OTIS WORLDWIDE CORP	0.09%	127,938	13.20 M
224	KDP	KEURIG DR PEPPER INC	0.09%	385,296	13.18 M
225	XEL	XCEL ENERGY INC	0.09%	185,316	13.12 M
226	VST	VISTRA CORP	0.08%	109,801	12.90 M
227	AME	AMETEK INC NEW	0.08%	74,650	12.85 M
228	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.08%	170,897	12.76 M
229	PRU	PRUDENTIAL FINL INC	0.08%	114,216	12.76 M
230	LHX	L3HARRIS TECHNOLOGIES INC	0.08%	60,758	12.72 M
231	F	FORD MOTOR CO	0.08%	1.26 M	12.60 M
232	CBRE	CBRE GROUP INC	0.08%	95,352	12.47 M
233	ED	CONSOLIDATED EDISON INC	0.08%	111,795	12.36 M
234	AXON	AXON ENTERPRISE INC	0.08%	23,379	12.30 M
235	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.08%	159,586	12.21 M
236	PCG	PG and E CORP	0.08%	707,658	12.16 M
237	PWR	QUANTA SVCS INC	0.08%	47,640	12.11 M
238	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.08%	147,565	11.91 M
239	SYY	SYSCO CORP	0.08%	157,837	11.84 M
240	ETR	ENTERGY CORP NEW	0.08%	138,391	11.83 M
241	DHI	DR HORTON INC	0.08%	91,501	11.63 M
242	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.08%	120,925	11.63 M
243	HIG	HARTFORD INSURANCE GROUP INC/THE	0.07%	92,785	11.48 M
244	CHTR	CHARTER COMMUNICATIONS INC	0.07%	31,141	11.48 M
245	GLW	CORNING INC	0.07%	248,696	11.39 M
246	WEC	WEC ENERGY GROUP INC	0.07%	102,453	11.17 M
247	IDXX	IDEXX LABORATORIES INC	0.07%	26,427	11.10 M
248	VICI	VICI PPTYS INC	0.07%	340,198	11.10 M
249	EA	ELECTRONIC ARTS INC	0.07%	76,520	11.06 M
250	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.07%	52,959	10.98 M
251	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.07%	32,202	10.88 M
252	CSGP	COSTAR GROUP INC	0.07%	136,007	10.78 M
253	A	AGILENT TECHNOLOGIES INC	0.07%	92,044	10.77 M
254	GARMIN LTD	GARMIN LTD	0.07%	49,575	10.76 M
255	OXY	OCCIDENTAL PETROLEUM CORP	0.07%	218,045	10.76 M
256	CAH	CARDINAL HEALTH INC	0.07%	77,938	10.74 M
257	GIS	GENERAL MILLS INC	0.07%	177,894	10.64 M
258	RMD	RESMED INC	0.07%	47,375	10.60 M
259	EBAY	EBAY INC	0.07%	154,590	10.47 M
260	IT	GARTNER INC	0.07%	24,783	10.40 M
261	IR	INGERSOLL RAND INC	0.07%	129,938	10.40 M
262	HUM	HUMANA INC	0.07%	38,924	10.30 M
263	EQT	EQT CORP	0.07%	192,569	10.29 M
264	LULU	LULULEMON ATHLETICA INC	0.07%	36,147	10.23 M
265	EXR	EXTRA SPACE STORAGE INC	0.07%	68,416	10.16 M
266	NDAQ	NASDAQ INC	0.07%	133,555	10.13 M
267	DD	DUPONT DE NEMOURS INC	0.07%	134,879	10.07 M
268	ODFL	OLD DOMINION FREIGHT LINES INC	0.07%	60,638	10.03 M
269	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.07%	55,117	10.00 M
270	VMC	VULCAN MATERIALS CO	0.06%	42,620	9.94 M
271	AVB	AVALONBAY COMMUNITIES INC	0.06%	45,843	9.84 M
272	EFX	EQUIFAX INC	0.06%	40,004	9.74 M
273	CNC	CENTENE CORP DEL	0.06%	160,000	9.71 M
274	VTR	VENTAS INC	0.06%	141,019	9.70 M
275	FANG	DIAMONDBACK ENERGY INC	0.06%	60,310	9.64 M
276	MTB	M and T BANK CORP	0.06%	53,546	9.57 M
277	BRO	BROWN and BROWN INC	0.06%	76,596	9.53 M
278	IQV	IQVIA HOLDINGS INC	0.06%	53,973	9.52 M
279	TSCO	TRACTOR SUPPLY CO	0.06%	172,405	9.50 M
280	MLM	MARTIN MARIETTA MATERIALS INC	0.06%	19,724	9.43 M
281	ROK	ROCKWELL AUTOMATION INC	0.06%	36,479	9.43 M
282	XYL	XYLEM INC	0.06%	78,404	9.37 M
283	AWK	AMERICAN WATER WORKS CO INC	0.06%	62,889	9.28 M
284	DTE	DTE ENERGY CO	0.06%	66,832	9.24 M
285	STZ	CONSTELLATION BRANDS INC	0.06%	50,135	9.20 M
286	DELL	DELL TECHNOLOGIES INC	0.06%	100,652	9.17 M
287	BR	BROADRIDGE FINL SOLUTIONS INC	0.06%	37,765	9.16 M
288	NUE	NUCOR CORP	0.06%	75,781	9.12 M
289	IP	INTERNATIONAL PAPER CO	0.06%	170,110	9.08 M
290	DAL	DELTA AIRLINES INC	0.06%	207,123	9.03 M
291	MPWR	MONOLITHIC POWER SYSTEMS INC	0.06%	15,429	8.95 M
292	ANSYS INC	ANSYS INC	0.06%	28,222	8.93 M
293	AEE	AMEREN CORP	0.06%	87,037	8.74 M
294	CHD	CHURCH and DWIGHT INC	0.06%	79,358	8.74 M
295	LEN	LENNAR CORP	0.06%	75,337	8.65 M
296	DXCM	DEXCOM INC	0.06%	126,057	8.61 M
297	PPL	PPL CORPORATION	0.06%	238,148	8.60 M
298	KHC	KRAFT HEINZ CO	0.06%	281,534	8.57 M
299	FITB	FIFTH THIRD BANCORP	0.06%	216,127	8.47 M
300	MCHP	MICROCHIP TECHNOLOGY INC	0.05%	173,524	8.40 M
301	HPQ	HP INC	0.05%	302,601	8.38 M
302	KEYS	KEYSIGHT TECHNOLOGIES INC	0.05%	55,784	8.35 M
303	STT	STATE STREET CORP	0.05%	93,077	8.33 M
304	RJF	RAYMOND JAMES FINANCIAL INC.	0.05%	59,499	8.27 M
305	GDDY	GODADDY INC	0.05%	45,556	8.21 M
306	PPG	PPG INDUSTRIES INC	0.05%	74,871	8.19 M
307	IRM	IRON MOUNTAIN INC	0.05%	94,822	8.16 M
308	HSY	HERSHEY CO	0.05%	47,684	8.16 M
309	TPL	TEXAS PACIFIC LAND CORP	0.05%	6,080	8.06 M
310	FTV	FORTIVE CORP	0.05%	110,080	8.06 M
311	TYL	TYLER TECHNOLOGIES INC	0.05%	13,812	8.03 M
312	MTD	METTLER-TOLEDO INTL INC	0.05%	6,748	7.97 M
313	DOW	DOW INC	0.05%	227,083	7.93 M
314	DVN	DEVON ENERGY CORP NEW	0.05%	212,005	7.93 M
315	ATO	ATMOS ENERGY CORP	0.05%	51,194	7.91 M
316	EQR	EQUITY RESIDENTIAL	0.05%	110,184	7.89 M
317	DRI	DARDEN RESTAURANTS INC	0.05%	37,792	7.85 M
318	CORPAY INC	CORPAY INC	0.05%	22,498	7.85 M
319	GPN	GLOBAL PAYMENTS INC	0.05%	79,881	7.82 M
320	DOV	DOVER CORP	0.05%	44,275	7.78 M
321	VLTO	VERALTO CORP	0.05%	79,813	7.78 M
322	WBD	WARNER BROS DISCOVERY INC	0.05%	720,500	7.73 M
323	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.05%	33,787	7.65 M
324	SBAC	SBA COMMUNICATIONS CORP	0.05%	34,703	7.64 M
325	CNP	CENTERPOINT ENERGY INC	0.05%	210,316	7.62 M
326	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.05%	67,823	7.55 M
327	TDY	TELEDYNE TECHNOLOGIES INC	0.05%	15,040	7.49 M
328	CINF	CINCINNATI FINANCIAL CORP	0.05%	50,445	7.45 M
329	ADM	ARCHER DANIELS MIDLAND CO	0.05%	154,315	7.41 M
330	EIX	EDISON INTERNATIONAL	0.05%	124,946	7.36 M
331	ES	EVERSOURCE ENERGY	0.05%	118,414	7.35 M
332	UAL	UNITED AIRLINES HOLDINGS INC	0.05%	106,141	7.33 M
333	ZBH	ZIMMER BIOMET HLDGS INC	0.05%	64,247	7.27 M
334	CMS	CMS ENERGY CORP	0.05%	96,429	7.24 M
335	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.05%	159,480	7.19 M
336	STERIS PL	STERIS PL	0.05%	31,696	7.18 M
337	KELLANOVA	KELLANOVA	0.05%	86,766	7.16 M
338	HAL	HALLIBURTON CO	0.05%	279,947	7.10 M
339	WAT	WATERS CORP	0.05%	19,163	7.06 M
340	HBAN	HUNTINGTON BANCSHARES INC/OH	0.05%	468,888	7.04 M
341	NVR	NVR INC	0.05%	964	6.98 M
342	WRB	BERKLEY WR CORP	0.04%	96,863	6.89 M
343	CDW	CDW CORP	0.04%	43,009	6.89 M
344	CTRA	COTERRA ENERGY INC	0.04%	237,743	6.87 M
345	WY	WEYERHAEUSER CO	0.04%	234,048	6.85 M
346	PHM	PULTE GROUP INC	0.04%	65,307	6.71 M
347	MKC	MCCORMICK and CO INC	0.04%	81,525	6.71 M
348	FE	FIRSTENERGY CORP	0.04%	165,531	6.69 M
349	EXPE	EXPEDIA GROUP INC	0.04%	39,787	6.69 M
350	VRSN	VERISIGN INC	0.04%	26,248	6.66 M
351	SYF	SYNCHRONY FINANCIAL	0.04%	125,427	6.64 M
352	LYV	LIVE NATION ENTERTAINMENT INC	0.04%	50,601	6.61 M
353	CCL	CARNIVAL CORP	0.04%	338,016	6.60 M
354	TROW	PRICE (T ROWE) GROUP INC	0.04%	71,836	6.60 M
355	HPE	HEWLETT PACKARD ENTERPRISE CO	0.04%	423,768	6.54 M
356	BIIB	BIOGEN INC	0.04%	47,232	6.46 M
357	LUV	SOUTHWEST AIRLINES CO	0.04%	191,162	6.42 M
358	INVH	INVITATION HOMES INC	0.04%	183,874	6.41 M
359	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0.04%	82,514	6.40 M
360	RF	REGIONS FINL CORP NEW	0.04%	293,320	6.37 M
361	ESS	ESSEX PROPERTY TRUST INC	0.04%	20,743	6.36 M
362	MAA	MID-AMERICA APT CMNTYS INC	0.04%	37,725	6.32 M
363	WSM	WILLIAMS-SONOMA INC	0.04%	39,715	6.28 M
364	LH	LABCORP HOLDINGS INC	0.04%	26,909	6.26 M
365	DG	DOLLAR GEN CORP NEW	0.04%	70,980	6.24 M
366	NRG	NRG ENERGY INC	0.04%	65,374	6.24 M
367	NTRS	NORTHERN TRUST CORP	0.04%	63,227	6.24 M
368	NI	NISOURCE INC	0.04%	151,511	6.07 M
369	DGX	QUEST DIAGNOSTICS INC	0.04%	35,814	6.06 M
370	PTC	PTC INC	0.04%	38,830	6.02 M
371	PODD	INSULET CORP	0.04%	22,634	5.94 M
372	MOH	MOLINA HEALTHCARE INC	0.04%	17,906	5.90 M
373	TSN	TYSON FOODS INC	0.04%	92,263	5.89 M
374	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.04%	83,627	5.89 M
375	CLX	CLOROX CO	0.04%	39,746	5.85 M
376	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.04%	68,261	5.80 M
377	LII	LENNOX INTERNATIONAL INC	0.04%	10,329	5.79 M
378	CFG	CITIZENS FINANCIAL GRP INC	0.04%	141,031	5.78 M
379	NTAP	NETAPP INC	0.04%	65,597	5.76 M
380	HUBB	HUBBELL INC	0.04%	17,317	5.73 M
381	PFG	PRINCIPAL FINANCIAL GROUP INC	0.04%	67,889	5.73 M
382	STLD	STEEL DYNAMICS INC	0.04%	45,676	5.71 M
383	LDOS	LEIDOS HLDGS INC	0.04%	42,319	5.71 M
384	PKG	PACKAGING CORP OF AMERICA	0.04%	28,768	5.70 M
385	SNA	SNAP-ON TOOLS CORP	0.04%	16,903	5.70 M
386	BAX	BAXTER INTERNATIONAL INC.	0.04%	164,705	5.64 M
387	FDS	FACTSET RESEARCH SYSTEMS INC	0.04%	12,261	5.57 M
388	SMCI	SUPER MICRO COMPUTER INC	0.04%	162,521	5.56 M
389	ON	ON SEMICONDUCTOR CORP	0.04%	135,963	5.53 M
390	ULTA	ULTA BEAUTY INC	0.04%	14,961	5.48 M
391	DECK	DECKERS OUTDOOR CORP	0.04%	49,011	5.48 M
392	COOPER COMPANIES INC	COOPER COMPANIES INC	0.04%	64,402	5.43 M
393	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.04%	45,139	5.43 M
394	GPC	GENUINE PARTS CO	0.03%	44,846	5.34 M
395	LNT	ALLIANT ENERGY CORP	0.03%	82,816	5.33 M
396	OMC	OMNICOM GROUP INC	0.03%	63,379	5.25 M
397	L	LOEWS CORP	0.03%	56,982	5.24 M
398	WST	WEST PHARMACEUTICAL SVCS INC	0.03%	23,373	5.23 M
399	TRMB	TRIMBLE INC	0.03%	79,294	5.21 M
400	KEY	KEYCORP	0.03%	321,366	5.14 M
401	DPZ	DOMINOS PIZZA INC	0.03%	11,144	5.12 M
402	EVRG	EVERGY INC	0.03%	74,222	5.12 M
403	EVEREST GROUP LTD	EVEREST GROUP LTD	0.03%	13,870	5.04 M
404	BALL	BALL CORP	0.03%	96,311	5.01 M
405	EL	LAUDER ESTEE COS INC	0.03%	75,546	4.99 M
406	FFIV	F5 INC	0.03%	18,603	4.95 M
407	ROL	ROLLINS INC	0.03%	90,641	4.90 M
408	DLTR	DOLLAR TREE INC	0.03%	65,193	4.89 M
409	JBL	JABIL INC	0.03%	35,337	4.81 M
410	J	JACOBS SOLUTIONS INC	0.03%	39,537	4.78 M
411	MAS	MASCO CORP	0.03%	68,395	4.76 M
412	TPR	TAPESTRY INC	0.03%	66,776	4.70 M
413	ZBRA	ZEBRA TECHNOLOGIES CORP	0.03%	16,576	4.68 M
414	PENTAIR PLC	PENTAIR PLC	0.03%	53,325	4.66 M
415	KIM	KIMCO REALTY CORP	0.03%	219,087	4.65 M
416	GEN	GEN DIGITAL INC	0.03%	175,000	4.64 M
417	BLDR	BUILDERS FIRSTSOURCE INC	0.03%	37,136	4.64 M
418	BBY	BEST BUY CO INC	0.03%	62,771	4.62 M
419	AVY	AVERY DENNISON CORP	0.03%	25,930	4.61 M
420	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.03%	49,685	4.60 M
421	DOC	HEALTHPEAK PROPERTIES INC	0.03%	225,711	4.56 M
422	WDC	WESTERN DIGITAL CORP	0.03%	112,221	4.54 M
423	AMCOR PLC	AMCOR PLC	0.03%	466,449	4.52 M
424	HOLX	HOLOGIC INC	0.03%	72,387	4.47 M
425	IEX	IDEX CORPORATION	0.03%	24,436	4.42 M
426	APTIV PLC	APTIV PLC	0.03%	74,028	4.40 M
427	CF	CF INDUSTRIES HOLDINGS INC	0.03%	56,143	4.39 M
428	UDR	UDR INC	0.03%	97,099	4.39 M
429	FSLR	FIRST SOLAR INC	0.03%	34,539	4.37 M
430	TER	TERADYNE INC	0.03%	52,554	4.34 M
431	JKHY	HENRY (JACK) and ASSOCIATES	0.03%	23,535	4.30 M
432	LVS	LAS VEGAS SANDS CORP	0.03%	110,861	4.28 M
433	TXT	TEXTRON INC	0.03%	58,891	4.25 M
434	CPT	CAMDEN PROPERTY TRUST	0.03%	34,411	4.21 M
435	FOXA	FOX CORPORATION	0.03%	74,170	4.20 M
436	RVTY	REVVITY INC	0.03%	39,262	4.15 M
437	CAG	CONAGRA BRANDS INC	0.03%	153,925	4.11 M
438	SJM	JM SMUCKER CO/THE	0.03%	34,306	4.06 M
439	CHRW	CH ROBINSON WORLDWIDE INC	0.03%	38,302	3.92 M
440	POOL	POOL CORP	0.03%	12,274	3.91 M
441	AKAM	AKAMAI TECHNOLOGIES INC	0.03%	48,445	3.90 M
442	REG	REGENCY CENTERS CORP(REIT)	0.03%	52,661	3.88 M
443	KMX	CARMAX INC	0.03%	49,614	3.87 M
444	JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0.03%	106,741	3.86 M
445	SWK	STANLEY BLACK and DECKER INC	0.02%	49,723	3.82 M
446	JBHT	HUNT (JB) TRANSPORT SERVICES	0.02%	25,614	3.79 M
447	ALLEGION PLC	ALLEGION PLC	0.02%	28,008	3.65 M
448	ALGN	ALIGN TECHNOLOGY INC	0.02%	22,620	3.59 M
449	LKQ	LKQ CORP	0.02%	83,998	3.57 M
450	GL	GLOBE LIFE INC	0.02%	27,118	3.57 M
451	UHS	UNIVERSAL HEALTH SERVICES INC	0.02%	18,963	3.56 M
452	NDSN	NORDSON CORP	0.02%	17,496	3.53 M
453	PNW	PINNACLE WEST CAPITAL CORP	0.02%	36,727	3.50 M
454	AIZ	ASSURANT INC	0.02%	16,568	3.48 M
455	SOLV	SOLVENTUM CORP	0.02%	44,641	3.39 M
456	TAP	MOLSON COORS BEVERAGE CO	0.02%	55,536	3.38 M
457	ERIE	ERIE INDEMNITY CO	0.02%	8,057	3.38 M
458	SWKS	SKYWORKS SOLUTIONS INC	0.02%	51,864	3.35 M
459	VTRS	VIATRIS INC	0.02%	384,610	3.35 M
460	NWSA	NEWS CORP NEW	0.02%	122,666	3.34 M
461	PAYC	PAYCOM SOFTWARE INC	0.02%	15,191	3.32 M
462	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.02%	43,069	3.29 M
463	TKO	TKO GROUP HOLDINGS INC	0.02%	21,476	3.28 M
464	EMN	EASTMAN CHEMICAL CO	0.02%	37,142	3.27 M
465	INTERPUBLIC GROUP OF	INTERPUBLIC GROUP OF COS INC	0.02%	120,295	3.27 M
466	HST	HOST HOTELS and RESORTS INC	0.02%	225,821	3.21 M
467	BXP	BXP INC	0.02%	46,953	3.15 M
468	INCY	INCYTE CORP	0.02%	51,824	3.14 M
469	MRNA	MODERNA INC	0.02%	109,152	3.09 M
470	EPAM	EPAM SYSTEMS INC	0.02%	18,324	3.09 M
471	DAYFORCE INC	DAYFORCE INC	0.02%	51,292	2.99 M
472	TECH	BIO TECHNE CORP	0.02%	50,995	2.99 M
473	HRL	HORMEL FOODS CORP	0.02%	93,764	2.90 M
474	AES	AES CORP	0.02%	229,419	2.85 M
475	RL	RALPH LAUREN CORP	0.02%	12,861	2.84 M
476	MOS	MOSAIC CO	0.02%	102,465	2.77 M
477	HSIC	HENRY SCHEIN INC	0.02%	40,235	2.76 M
478	ALB	ALBEMARL CORP	0.02%	37,926	2.73 M
479	NORWEGIAN CRUISE LIN	NORWEGIAN CRUISE LINE HLDGS LTD	0.02%	141,848	2.69 M
480	ENPH	ENPHASE ENERGY INC	0.02%	42,740	2.65 M
481	MKTX	MARKETAXESS HOLDINGS INC	0.02%	12,159	2.63 M
482	HAS	HASBRO INC	0.02%	42,275	2.60 M
483	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE INC	0.02%	231,392	2.58 M
484	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.02%	12,618	2.57 M
485	CPB	THE CAMPBELL'S COMPANY	0.02%	63,575	2.54 M
486	MTCH	MATCH GROUP INC	0.02%	80,944	2.53 M
487	APA	APA CORP	0.02%	119,209	2.51 M
488	AOS	SMITH (AO) CORP	0.02%	38,102	2.49 M
489	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.02%	16,501	2.48 M
490	LW	LAMB WESTON HOLDINGS INC	0.02%	45,957	2.45 M
491	GNRC	GENERAC HOLDINGS INC	0.02%	19,255	2.44 M
492	FRT	FEDERAL REALTY INVESTMENT TR	0.02%	24,848	2.43 M
493	WYNN	WYNN RESORTS LTD	0.02%	28,893	2.41 M
494	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.01%	191,608	2.29 M
495	INVESCO LTD	INVESCO LTD	0.01%	144,734	2.20 M
496	DVA	DAVITA INC	0.01%	14,194	2.17 M
497	MGM	MGM RESORTS INTERNATIONAL	0.01%	72,152	2.14 M
498	FOX	FOX CORPORATION	0.01%	38,277	2.02 M
499	BF-B	BROWN FORMAN CORP	0.01%	58,895	2.00 M
500	MHK	MOHAWK INDUSTRIES INC	0.01%	16,935	1.93 M
501	BEN	FRANKLIN RESOURCES INC	0.01%	99,883	1.92 M
502	CZR	CAESARS ENTERTAINMENT INC	0.01%	68,683	1.72 M
503	NWS	NEWS CORP NEW	0.01%	36,103	1.10 M

Showing top 10 of 503 holdings · Listed: 99.96% · 0.04% in other positions

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