Positions
454
Top 10 weight
49.5%
Effective holdings
15.9
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
1.2%

Asset mix

  • Equity99.9%
  • Cash0.2%

Sectors

75% of stocks classified
  • Technology35.0%
  • Consumer Discretionary8.2%
  • Industrials8.0%
  • Financials7.3%
  • Health Care6.2%
  • Consumer Staples2.6%
  • Utilities2.2%
  • Energy1.9%
  • Real Estate1.5%
  • Materials1.2%
  • Communication Services1.2%

Countries

  • United States98.7%
  • Ireland0.7%
  • Switzerland0.2%
  • United Kingdom0.1%
  • Netherlands0.1%
  • Bermuda0.0%
  • Canada0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ETHEREUMEquity22.58%$111K70US
2NVDANvidia CorpEquity5.85%$29K144US
3AAPLApple Inc.Equity5.11%$25K87US
4MSFTMicrosoft CorpEquity3.33%$16K44US
5AMZNAmazon.Com IncEquity2.81%$14K58US
6GOOGLAlphabet Inc. Class A Common StockEquity2.54%$13K35US
7AVGOBroadcom Inc. Common StockEquity2.15%$11K28US
8GOOGAlphabet Inc. Class C Capital StockEquity2.01%$10K28US
9MUMicron Technology, Inc.Equity1.64%$8K7US
10METAMeta Platforms, Inc. Class A Common StockEquity1.49%$7K13US
11TSLATesla, Inc. Common StockEquity1.45%$7K17US
12BRK.BBERKSHIRE HATHAWAY Class BEquity1.22%$6K12US
13LLYEli Lilly & Co.Equity1.22%$6K5US
14AMDAdvanced Micro DevicesEquity1.18%$6K10US
15JPMJPMorgan Chase & Co.Equity1.06%$5K16US
16INTCIntel CorpEquity0.79%$4K28US
17AMATApplied Materials IncEquity0.73%$4K5US
18JNJJohnson & JohnsonEquity0.72%$4K14US
19VVISA Inc.Equity0.70%$3K10US
20XOMExxonMobil Holdings CorporationEquity0.69%$3K25US
21CATCaterpillar Inc.Equity0.65%$3K3US
22LRCXLam Research CorpEquity0.62%$3K7US
23KLACKLA Corporation Common StockEquity0.61%$3K10US
24WMTWalmart Inc. Common StockEquity0.60%$3K26US
25COSTCostco Wholesale CorpEquity0.57%$3K3US
26ABBVABBVIE INC.Equity0.56%$3K11US
27CSCOCisco Systems, Inc. Common Stock (DE)Equity0.55%$3K23US
28MAMastercard IncorporatedEquity0.52%$3K5US
29GEVGE Vernova Inc.Equity0.48%$2K2US
30SNDKSandisk Corporation Common StockEquity0.46%$2K1US
31GEGE AerospaceEquity0.46%$2K6US
32BACBank of America CorporationEquity0.45%$2K39US
33HDHome Depot, Inc.Equity0.43%$2K6US
34UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.42%$2K5US
35PGProcter & Gamble CompanyEquity0.42%$2K14US
36GSGoldman Sachs Group Inc.Equity0.41%$2K2US
37MRKMerck & Co., Inc.Equity0.39%$2K15US
38KOCoca-Cola CompanyEquity0.38%$2K23US
39CVXChevron CorporationEquity0.37%$2K11US
40NFLXNetFlix IncEquity0.36%$2K25US
41PANWPalo Alto Networks, Inc. Common StockEquity0.35%$2K5US
42IBMInternational Business Machines CorporationEquity0.34%$2K6US
43PLTRPalantir Technologies Inc. Class A Common StockEquity0.33%$2K14US
44PMPhilip Morris International Inc.Equity0.33%$2K9US
45Linde PLCEquity0.32%$2K3US
46RTXRTX CorporationEquity0.31%$2K8US
47TXNTexas Instruments IncorporatedEquity0.30%$1K5US
48WFCWells Fargo & Co.Equity0.30%$1K18US
49ORCLOracle CorpEquity0.30%$1K10US
50MSMorgan StanleyEquity0.30%$1K7US
51CCitigroup Inc.Equity0.28%$1K10US
52WDCWestern Digital Corp.Equity0.26%$1K2US
53GLWCorning IncorporatedEquity0.26%$1K5US
54APHAmphenol CorporationEquity0.25%$1K7US
55ADIAnalog Devices, Inc.Equity0.24%$1K3US
56QCOMQualcomm IncEquity0.23%$1K6US
57UNPUnion Pacific Corp.Equity0.22%$1K4US
58AMGNAmgen IncEquity0.22%$1K3US
59PEPPepsiCo, Inc.Equity0.22%$1K8US
60BABoeing CompanyEquity0.22%$1K5US
61MCDMcDonald's CorporationEquity0.22%$1K4US
62TJXTJX Companies, Inc. (The)Equity0.22%$1K7US
63DISThe Walt Disney CompanyEquity0.21%$1K11US
64VZVerizon CommunicationsEquity0.21%$1K25US
65NEENextEra Energy, Inc.Equity0.21%$1K12US
66EQIXEquinix, Inc. Common Stock REITEquity0.21%$1K1US
67APPApplovin Corporation Class A Common StockEquity0.21%$1K2US
68ANETArista NetworksEquity0.21%$1K6US
69AXPAmerican Express CompanyEquity0.21%$1K3US
70TMOThermo Fisher Scientific, Inc.Equity0.20%$1K2US
71VRTXVertex Pharmaceuticals IncEquity0.20%$9932US
72PHParker-Hannifin CorporationEquity0.20%$9781US
73Seagate Technology Holdings PLEquity0.20%$9651US
74BLKBlackrock, Inc.Equity0.20%$9621US
75CRMSalesforce, Inc.Equity0.19%$9406US
76SCHWThe Charles Schwab CorporationEquity0.19%$92310US
77First American Treasury ObligaCash0.19%$917917US
78WELLWelltower Inc.Equity0.18%$9084US
79ABTAbbott LaboratoriesEquity0.18%$90710US
80BKNGBooking Holdings Inc. Common StockEquity0.18%$8915US
81GILDGilead Sciences IncEquity0.18%$8847US
82TAT&T Inc.Equity0.18%$86942US
83UBERUber Technologies, Inc.Equity0.18%$86612US
84DELLDell Technologies Inc.Equity0.18%$8632US
85Eaton Corp PLCEquity0.17%$8522IE
86CVSCVS HEALTH CORPORATIONEquity0.17%$8288US
87PFEPfizer Inc.Equity0.17%$81934US
88SPGIS&P Global Inc.Equity0.17%$8152US
89PLDPROLOGIS, INC.Equity0.16%$8136US
90COFCapital One FinancialEquity0.16%$8024US
91ISRGIntuitive Surgical Inc.Equity0.16%$7952US
92CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.15%$7631US
93DHRDanaher CorporationEquity0.15%$7624US
94MCKMcKesson CorporationEquity0.15%$7561US
95CDNSCadence Design SystemsEquity0.15%$7512US
96COPConocoPhillipsEquity0.15%$7287US
97PWRQuanta Services, Inc.Equity0.15%$7201US
98MOAltria Group, Inc.Equity0.15%$72010US
99SBUXStarbucks CorpEquity0.15%$7157US
100CMICummins Inc.Equity0.14%$7131US
101GDGeneral Dynamics CorporationEquity0.14%$7082US
102BMYBristol-Myers Squibb Co.Equity0.14%$69112US
103Chubb LtdEquity0.14%$6812CH
104SOThe Southern CompanyEquity0.14%$6707US
105VRTVertiv Holdings Co Class A Common StockEquity0.14%$6702US
106LOWLowe's Companies Inc.Equity0.13%$6613US
107PGRProgressive CorporationEquity0.13%$6553US
108Royal Caribbean Cruises LtdEquity0.13%$6352US
109DEDeere & CompanyEquity0.13%$6341US
110DUKDuke Energy CorporationEquity0.13%$6335US
111SYKStryker CorporationEquity0.13%$6302US
112Medtronic PLCEquity0.13%$6268IE
113REGNRegeneron Pharmaceuticals IncEquity0.13%$6241US
114FTNTFortinet, Inc.Equity0.12%$6144US
115NOWSERVICENOW, INC.Equity0.12%$5966US
116Johnson Controls InternationalEquity0.12%$5844US
117BNYBank of New York Mellon CorporationEquity0.12%$5784US
118FCXFreeport-McMoran Inc.Equity0.11%$5669US
119NEMNewmont CorporationEquity0.11%$5606US
120ECLEcolab, Inc.Equity0.11%$5572US
121CIThe Cigna GroupEquity0.11%$5512US
122USBU.S. BancorpEquity0.11%$5449US
123ITWIllinois Tool Works Inc.Equity0.11%$5412US
124HWMHowmet Aerospace Inc.Equity0.11%$5382US
125CSXCSX CorporationEquity0.11%$52311US
126INTUIntuit IncEquity0.11%$5222US
127VLOValero Energy CorporationEquity0.11%$5212US
128DDOGDatadog, Inc. Class A Common StockEquity0.11%$5212US
129WMBWilliams Companies Inc.Equity0.11%$5207US
130CMCSAComcast CorpEquity0.10%$51621US
131MPCMARATHON PETROLEUM CORPORATIONEquity0.10%$5112US
132LMTLockheed Martin Corp.Equity0.10%$5091US
133NOCNorthrop Grumman Corp.Equity0.10%$5091US
134TMUST-Mobile US, Inc.Equity0.10%$5033US
135HOODRobinhood Markets, Inc. Class A Common StockEquity0.10%$5015US
136MRSHMarshEquity0.10%$5003US
137Accenture PLCEquity0.10%$4984IE
138CEGConstellation Energy Corporation Common StockEquity0.10%$4972US
139ROKRockwell Automation, Inc.Equity0.10%$4951US
140PNCPNC Financial Services GroupEquity0.10%$4922US
141Trane Technologies PLCEquity0.10%$4911IE
142AMTAmerican Tower CorporationEquity0.10%$4913US
143CIENCiena CorporationEquity0.10%$4911US
144MMM3M CompanyEquity0.10%$4863US
145TERTeradyne, Inc. Common StockEquity0.10%$4841US
146ALLThe Allstate CorporationEquity0.10%$4762US
147BXBlackstone Inc.Equity0.10%$4714US
148MDLZMondelez International, Inc. Class AEquity0.09%$4638US
149ORLYO'Reilly Automotive, Inc.Equity0.09%$4605US
150AJGArthur J. Gallagher & Co.Equity0.09%$4592US
151AMPAmeriprise Financial, Inc.Equity0.09%$4591US
152CLColgate-Palmolive CompanyEquity0.09%$4585US
153MCOMoody's CorporationEquity0.09%$4531US
154ADPAutomatic Data ProcessingEquity0.09%$4482US
155HONHoneywell International, Inc.Equity0.09%$4482US
156SPGSimon Property Group, Inc.Equity0.09%$4472US
157SNPSSynopsys IncEquity0.09%$4461US
158WMWaste Management, Inc.Equity0.09%$4462US
159HONAHoneywell Aerospace Inc. Common StockEquity0.09%$4422US
160CMECME Group Inc.Equity0.09%$4422US
161UPSUnited Parcel Service, Inc. Class BEquity0.09%$4304US
162EMREmerson Electric Co.Equity0.09%$4293US
163ABNBAirbnb, Inc. Class A Common StockEquity0.09%$4293US
164CRH PLCEquity0.09%$4284IE
165ROSTRoss Stores IncEquity0.09%$4262US
166SLBSLB LimitedEquity0.08%$4189US
167MSIMotorola Solutions, Inc. NewEquity0.08%$4151US
168AEPAmerican Electric Power Company, Inc.Equity0.08%$4103US
169ADBEAdobe Inc.Equity0.08%$4102US
170TE Connectivity PLCEquity0.08%$4032IE
171WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.08%$40015US
172TFCTruist Financial CorporationEquity0.08%$3998US
173HUMHumana Inc.Equity0.08%$3971US
174COHRCoherent Corp.Equity0.08%$3941US
175TGTTarget CorporationEquity0.08%$3923US
176HCAHCA Healthcare, Inc.Equity0.08%$3901US
177EOGEOG Resources, Inc.Equity0.08%$3893US
178ELVElevance Health, Inc.Equity0.08%$3871US
179JBLJabil Inc.Equity0.08%$3851US
180GMGeneral Motors CompanyEquity0.08%$3855US
181MNSTMonster Beverage CorporationEquity0.08%$3844US
182BSXBoston Scientific Corp.Equity0.08%$3849US
183KMIKinder Morgan, Inc.Equity0.08%$38412US
184WATWaters CorpEquity0.08%$3751US
185DALDelta Air Lines, Inc.Equity0.08%$3754US
186SRESempraEquity0.08%$3714US
187MARMarriott International Class A Common StockEquity0.08%$3711US
188ICEIntercontinental Exchange Inc.Equity0.07%$3693US
189DASHDoorDash, Inc. Class A Common StockEquity0.07%$3692US
190KKRKKR & Co. Inc.Equity0.07%$3674US
191CARRCarrier Global CorporationEquity0.07%$3675US
192HPEHewlett Packard Enterprise CompanyEquity0.07%$3618US
193PCARPaccar IncEquity0.07%$3603US
194DLRDigital Realty Trust, Inc.Equity0.07%$3592US
195APOApollo Global Management, Inc.Equity0.07%$3553US
196AFLAflac Inc.Equity0.07%$3523US
197KEYSKeysight Technologies, Inc.Equity0.07%$3501US
198OKEOneok, Inc.Equity0.07%$3484US
199ETREntergy CorporationEquity0.07%$3453US
200SHWThe Sherwin-Williams CompanyEquity0.07%$3441US
201DDominion Energy, Inc Common StockEquity0.07%$3415US
202CTASCintas CorpEquity0.07%$3402US
203STTState Street CorporationEquity0.07%$3392US
204CTVACorteva, Inc. Common StockEquity0.07%$3394US
205ROPRoper Technologies, Inc. Common StockEquity0.07%$3381US
206PSXPHILLIPS 66Equity0.07%$3382US
207FASTFastenal CoEquity0.07%$3367US
208EBAYeBay IncEquity0.07%$3353US
209BKRBaker Hughes CompanyEquity0.07%$3336US
210Aon PLCEquity0.07%$3321GB
211HLTHilton Worldwide Holdings Inc.Equity0.07%$3301US
212TRVThe Travelers Companies, Inc.Equity0.07%$3301US
213DHID.R. Horton Inc.Equity0.07%$3262US
214XELXcel Energy, Inc.Equity0.07%$3214US
215YUMYum! Brands, Inc.Equity0.06%$3202US
216FFord Motor CompanyEquity0.06%$32023US
217PSAPublic StorageEquity0.06%$3181US
218VSTVistra Corp.Equity0.06%$3172US
219NSCNorfolk Southern Corp.Equity0.06%$3151US
220FDXFedEx CorporationEquity0.06%$3131US
221ORealty Income CorporationEquity0.06%$3105US
222BDXBecton, Dickinson and Co.Equity0.06%$3032US
223VMCVulcan Materials Company(Holding Company)Equity0.06%$2951US
224APDAir Products & Chemicals, Inc.Equity0.06%$2931US
225LHXL3Harris Technologies, Inc.Equity0.06%$2911US
226NKENike, Inc.Equity0.06%$2877US
227CORCencora, Inc.Equity0.06%$2831US
228FITBFifth Third BancorpEquity0.06%$2825US
229NXP Semiconductors NVEquity0.06%$2811NL
230EXCExelon CorporationEquity0.06%$2806US
231MCHPMicrochip Technology IncEquity0.06%$2743US
232CMGChipotle Mexican Grill, Inc.Equity0.06%$2728US
233UALUnited Airlines Holdings, Inc. Common StockEquity0.06%$2722US
234EWEdwards Lifesciences CorpEquity0.06%$2713US
235WABWabtec Inc.Equity0.05%$2701US
236CBRECBRE GROUP, INC.Equity0.05%$2692US
237TRGPTarga Resources Corp.Equity0.05%$2681US
238VTRVentas, Inc.Equity0.05%$2663US
239AAgilent Technologies Inc.Equity0.05%$2662US
240HIGThe Hartford Insurance Group, Inc.Equity0.05%$2652US
241CVNACarvana Co.Equity0.05%$2634US
242KDPKeurig Dr Pepper Inc.Equity0.05%$2628US
243Willis Towers Watson PLCEquity0.05%$2611GB
244IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.05%$2613US
245EXPEExpedia Group, Inc. Common StockEquity0.05%$2561US
246METMetLife, Inc.Equity0.05%$2543US
247IRMIron Mountain Inc.Equity0.05%$2532US
248SYYSysco CorporationEquity0.05%$2513US
249TTWOTake-Two Interactive Software IncEquity0.05%$2501US
250DVNDevon Energy CorporationEquity0.05%$2486US
251PEGPublic Service Enterprise Group IncorporatedEquity0.05%$2433US
252CBOECboe Global Markets, Inc.Equity0.05%$2431US
253AMEAmetek, Inc.Equity0.05%$2421US
254PKGPackaging Corp of AmericaEquity0.05%$2381US
255MTBM&T Bank Corp.Equity0.05%$2381US
256CAHCardinal Health, Inc.Equity0.05%$2381US
257Garmin LtdEquity0.05%$2381CH
258NDAQNasdaq, Inc. Common StockEquity0.05%$2363US
259FSLRFirst Solar, Inc.Equity0.05%$2361US
260WECWEC Energy Group, Inc.Equity0.05%$2342US
261WSMWilliams-Sonoma, Inc.Equity0.05%$2331US
262STLDSteel Dynamics IncEquity0.05%$2291US
263ADMArcher Daniels Midland CompanyEquity0.05%$2293US
264Carnival Corp LtdEquity0.05%$2298US
265XYZBlock, Inc.Equity0.05%$2283US
266CCICrown Castle Inc.Equity0.05%$2273US
267FDXFFedEx Freight Holding Company, Inc.Equity0.05%$2272US
268AEEAmeren CorporationEquity0.05%$2262US
269DOVDover CorporationEquity0.05%$2241US
270AIGAmerican International Group, Inc.Equity0.05%$2243US
271NUENucor CorporationEquity0.05%$2231US
272EDConsolidated Edison, Inc.Equity0.04%$2212US
273KMBKimberly-Clark Corp.Equity0.04%$2202US
274PCGPG&E CorporationEquity0.04%$21913US
275ODFLOld Dominion Freight LineEquity0.04%$2171US
276BIIBBiogen Inc. Common StockEquity0.04%$2161US
277PYPLPayPal Holdings, Inc. Common StockEquity0.04%$2165US
278PRUPrudential Financial, Inc.Equity0.04%$2162US
279ZTSZOETIS INC.Equity0.04%$2163US
280RSGRepublic Services Inc.Equity0.04%$2131US
281HBANHuntington Bancshares IncEquity0.04%$21312US
282EQTEQT CORPEquity0.04%$2134US
283DGXQuest Diagnostics Inc.Equity0.04%$2121US
284STERIS PLCEquity0.04%$2111US
285CFGCitizens Financial Group, Inc.Equity0.04%$2103US
286KVUEKenvue Inc.Equity0.04%$21011US
287DRIDarden Restaurants, Inc.Equity0.04%$2061US
288EAElectronic Arts IncEquity0.04%$2051US
289PAYXPaychex IncEquity0.04%$1972US
290RMDResMed Inc.Equity0.04%$1951US
291ADSKAutodesk IncEquity0.04%$1941US
292OXYOccidental Petroleum CorporationEquity0.04%$1944US
293Arch Capital Group LtdEquity0.04%$1942BM
294IQVIQVIA Holdings Inc.Equity0.04%$1931US
295CNCCentene CorporationEquity0.04%$1933US
296GEHCGE HealthCare Technologies Inc. Common StockEquity0.04%$1923US
297ONON Semiconductor CorpEquity0.04%$1892US
298AVBAvalonBay Communities, Inc.Equity0.04%$1891US
299CHRWC.H. Robinson Worldwide, Inc.Equity0.04%$1881US
300CINFCincinnati Financial CorpEquity0.04%$1851US
301LYVLive Nation Entertainment Inc.Equity0.04%$1831US
302VRSKVerisk Analytics, Inc. Common StockEquity0.04%$1801US
303VEEVVeeva Systems Inc.Equity0.04%$1771US
304SBACSBA Communications CorpEquity0.04%$1761US
305CNPCenterPoint Energy, Inc.Equity0.04%$1764US
306FANGDiamondback Energy, Inc.Equity0.04%$1761US
307HSYThe Hershey CompanyEquity0.04%$1751US
308NTRSNorthern Trust CorpEquity0.04%$1741US
309ATOAtmos Energy CorporationEquity0.03%$1721US
310HALHalliburton CompanyEquity0.03%$1705US
311KRThe Kroger Co.Equity0.03%$1673US
312IRIngersoll Rand Inc. Common StockEquity0.03%$1642US
313QQnity Electronics, Inc.Equity0.03%$1631US
314EXPDExpeditors International of Washington, Inc.Equity0.03%$1631US
315VICIVICI Properties Inc. Common StockEquity0.03%$1596US
316EFXEquifax, IncorporatedEquity0.03%$1591US
317IFFInternational Flavors & Fragrances Inc.Equity0.03%$1582US
318NTAPNetApp, IncEquity0.03%$1551US
319LUVSouthwest Airlines Co.Equity0.03%$1543US
320CMSCMS Energy CorporationEquity0.03%$1532US
321LNTAlliant Energy Corporation Common StockEquity0.03%$1532US
322DTEDTE Energy CompanyEquity0.03%$1521US
323SYFSYNCHRONY FINANCIALEquity0.03%$1522US
324RJFRaymond James Financial, Inc.Equity0.03%$1521US
325RFRegions Financial Corp.Equity0.03%$1515US
326EIXEdison InternationalEquity0.03%$1492US
327FISVFiserv, Inc. Common StockEquity0.03%$1473US
328TPRTapestry, Inc. Common StockEquity0.03%$1461US
329COINCoinbase Global, Inc. Class A Common StockEquity0.03%$1461US
330NRGNRG Energy, Inc.Equity0.03%$1461US
331OMCOmnicom Group Inc.Equity0.03%$1462US
332PPLPPL CorporationEquity0.03%$1454US
333EXRExtra Space Storage, Inc.Equity0.03%$1451US
334ESEversource EnergyEquity0.03%$1452US
335OTISOtis Worldwide CorporationEquity0.03%$1432US
336NINiSource Inc.Equity0.03%$1433US
337FEFirstEnergy Corp.Equity0.03%$1433US
338CHTRCharter Comm Inc Del CL A NewEquity0.03%$1421US
339WRBW.R. Berkley CorporationEquity0.03%$1412US
340CPRTCopart IncEquity0.03%$1415US
341CDWCDW CorporationEquity0.03%$1411US
342Allegion plcEquity0.03%$1401IE
343MRNAModerna, Inc. Common StockEquity0.03%$1402US
344STZConstellation Brands, Inc.Equity0.03%$1391US
345MAAMid-America Apartment Communities, Inc.Equity0.03%$1391US
346Smurfit Westrock PLCEquity0.03%$1393IE
347KEYKeyCorpEquity0.03%$1386US
348PHMPultegroup, Inc.Equity0.03%$1371US
349BRBroadridge Financial Solutions IncEquity0.03%$1371US
350EQREquity ResidentialEquity0.03%$1362US
351ALBAlbemarle CorporationEquity0.03%$1351US
352DXCMDexCom, Inc.Equity0.03%$1352US
353AWKAmerican Water Works Company, IncEquity0.03%$1321US
354Amcor PLCEquity0.03%$1303CH
355BROBrown & Brown, Inc.Equity0.03%$1282US
356JJacobs Solutions Inc.Equity0.03%$1261US
357BALLBall CorporationEquity0.03%$1252US
358WDAYWorkday, Inc. Class A Common StockEquity0.02%$1221US
359FTVFortive CorporationEquity0.02%$1222US
360PPGPPG Industries, Inc.Equity0.02%$1211US
361DLTRDollar Tree Inc.Equity0.02%$1211US
362AKAMAkamai Technologies IncEquity0.02%$1181US
363XYLXylem IncEquity0.02%$1181US
364KHCThe Kraft Heinz CompanyEquity0.02%$1185US
365GPCGenuine Parts CompanyEquity0.02%$1181US
366FISFidelity National Information Services, Inc.Equity0.02%$1173US
367CTSHCognizant Technology SolutionsEquity0.02%$1163US
368DGDollar General Corp.Equity0.02%$1151US
369TSNTyson Foods, Inc.Equity0.02%$1152US
370CPTCamden Property TrustEquity0.02%$1141US
371IPInternational Paper Co.Equity0.02%$1143US
372LULUlululemon athletica inc.Equity0.02%$1141CA
373TROWT Rowe Price Group IncEquity0.02%$1141US
374PTCPTC, INCEquity0.02%$1141US
375INCYIncyte Genomics IncEquity0.02%$1131US
376LLoews CorporationEquity0.02%$1131US
377SJMThe J.M. Smucker CompanyEquity0.02%$1131US
378ARESAres Management Corporation Class A Common StockEquity0.02%$1111US
379RVTYRevvity, Inc.Equity0.02%$1111US
380VTRSViatris Inc. Common StockEquity0.02%$1117US
381HPQHP Inc.Equity0.02%$1105US
382DOWDow Inc.Equity0.02%$1094US
383CFCF Industries Holding, Inc.Equity0.02%$1081US
384PFGPrincipal Financial Group, Inc.Equity0.02%$1081US
385PNWPinnacle West Capital CorporationEquity0.02%$1071US
386Bunge Global SAEquity0.02%$1071US
387LyondellBasell Industries NVEquity0.02%$1052US
388GISGeneral Mills, Inc.Equity0.02%$1043US
389LDOSLeidos Holdings, Inc.Equity0.02%$1031US
390ECHOEchoStar CorporationEquity0.02%$1021US
391KIMKimco Realty Corp.Equity0.02%$1014US
392MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.02%$1012US
393DECKDeckers Outdoor CorpEquity0.02%$991US
394WYNNWynn Resorts LtdEquity0.02%$971US
395CHDChurch & Dwight Co., Inc.Equity0.02%$971US
396WYWeyerhaeuser CompanyEquity0.02%$964US
397CLXClorox CompanyEquity0.02%$951US
398HSTHost Hotels & Resorts, Inc.Equity0.02%$954US
399TSCOTractor Supply CoEquity0.02%$953US
400SWKStanley Black & Decker, Inc.Equity0.02%$941US
401LVSLas Vegas Sands Corp.Equity0.02%$922US
402TXTTextron, Inc.Equity0.02%$921US
403EXEExpand Energy Corporation Common StockEquity0.02%$911US
404INVHInvitation Homes Inc. Common StockEquity0.02%$913US
405LENLennar Corporation Class AEquity0.02%$901US
406DDDuPont de Nemours, Inc. Common StockEquity0.02%$901US
407BLDRBuilders FirstSource, Inc.Equity0.02%$891US
408VLTOVeralto CorporationEquity0.02%$891US
409SMCISuper Micro Computer, Inc. Common StockEquity0.02%$883US
410EVRGEvergy, Inc.Equity0.02%$861US
411ZBHZimmer Biomet Holdings, Inc.Equity0.02%$861US
412DOCHealthpeak Properties, Inc.Equity0.02%$864US
413CSGPCoStar Group IncEquity0.02%$853US
414GDDYGoDaddy IncEquity0.02%$851US
415HSICHenry Schein IncEquity0.02%$841US
416ROLRollins, Inc.Equity0.02%$832US
417HASHasbro, Inc.Equity0.02%$831US
418MASMasco CorporationEquity0.02%$811US
419UDRUDR, Inc.Equity0.02%$802US
420REGRegency Centers CorporationEquity0.02%$801US
421Invesco LtdEquity0.02%$793US
422ELThe Estee Lauder Companies Inc. Class AEquity0.02%$791US
423SOLVSolventum CorporationEquity0.02%$771US
424Pentair PLCEquity0.02%$771GB
425BBYBest Buy Company, Inc.Equity0.02%$761US
426GENGen Digital Inc. Common StockEquity0.02%$753US
427GPNGlobal Payments, Inc.Equity0.01%$731US
428COOThe Cooper Companies, Inc. Common StockEquity0.01%$721US
429TECHBio-Techne Corp.Equity0.01%$711US
430SWKSSkyworks Solutions IncEquity0.01%$681US
431BENFranklin Templeton, Inc.Equity0.01%$672US
432BXPBXP, Inc.Equity0.01%$661US
433APAAPA Corporation Common StockEquity0.01%$652US
434BAXBaxter International Inc.Equity0.01%$643US
435Norwegian Cruise Line HoldingsEquity0.01%$633US
436AOSA.O. Smith CorporationEquity0.01%$631US
437Aptiv PLCEquity0.01%$611IE
438AESAES CorporationEquity0.01%$594US
439TTDThe Trade Desk, Inc.Equity0.01%$543US
440AREAlexandria Real Estate Equities, Inc.Equity0.01%$531US
441FOXAFox Corporation Class A Common StockEquity0.01%$521US
442TRMBTrimble Inc. Common StockEquity0.01%$511US
443NWSANews Corporation Class A Common StockEquity0.01%$502US
444HRLHormel Foods CorporationEquity0.01%$502US
445MGMMGM RESORTS INTERNATIONALEquity0.01%$481US
446FOXFox Corporation Class B Common StockEquity0.01%$471US
447MOSThe Mosaic CompanyEquity0.01%$422US
448CAGConagra Brands, Inc.Equity0.01%$403US
449TAPMolson Coors Beverage Company Class BEquity0.01%$391US
450NWSNews Corporation Class B Common StockEquity0.01%$281US
451BF.BBrown-Forman Corporation Class BEquity0.01%$271US
452CPBThe Campbell's Company Common StockEquity0.00%$221US
453PSKYParamount Skydance Corporation Class B Common StockEquity0.00%$202US
454HOLXHologic IncEquity0.00%$01US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.