Positions
452
Top 10 weight
50.4%
Effective holdings
16.1
1 / sum of squared weights
In stocks
101.0%
In bonds
0.0%
Outside the US
1.2%

Asset mix

  • Equity101.0%
  • Cash0.1%

Sectors

76% of stocks classified
  • Technology36.0%
  • Consumer Discretionary8.4%
  • Industrials7.9%
  • Financials7.2%
  • Health Care6.2%
  • Consumer Staples2.6%
  • Utilities2.2%
  • Energy1.9%
  • Real Estate1.5%
  • Materials1.2%
  • Communication Services1.2%

Countries

  • United States99.7%
  • Ireland0.7%
  • Switzerland0.2%
  • United Kingdom0.1%
  • Netherlands0.1%
  • Bermuda0.0%
  • Canada0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1XRPEquity22.54%$111K106,787US
2NVDANvidia CorpEquity6.13%$30K151US
3AAPLApple Inc.Equity5.23%$26K89US
4MSFTMicrosoft CorpEquity3.33%$16K44US
5AMZNAmazon.Com IncEquity2.85%$14K59US
6GOOGLAlphabet Inc. Class A Common StockEquity2.61%$13K36US
7AVGOBroadcom Inc. Common StockEquity2.15%$11K28US
8GOOGAlphabet Inc. Class C Capital StockEquity2.08%$10K29US
9MUMicron Technology, Inc.Equity1.87%$9K8US
10METAMeta Platforms, Inc. Class A Common StockEquity1.60%$8K14US
11TSLATesla, Inc. Common StockEquity1.54%$8K18US
12AMDAdvanced Micro DevicesEquity1.30%$6K11US
13LLYEli Lilly & Co.Equity1.22%$6K5US
14BRK.BBERKSHIRE HATHAWAY Class BEquity1.12%$6K11US
15JPMJPMorgan Chase & Co.Equity1.06%$5K16US
16INTCIntel CorpEquity0.79%$4K28US
17AMATApplied Materials IncEquity0.73%$4K5US
18JNJJohnson & JohnsonEquity0.72%$4K14US
19XOMExxonMobil Holdings CorporationEquity0.72%$4K26US
20VVISA Inc.Equity0.70%$3K10US
21CATCaterpillar Inc.Equity0.65%$3K3US
22LRCXLam Research CorpEquity0.62%$3K7US
23ABBVABBVIE INC.Equity0.61%$3K12US
24KLACKLA Corporation Common StockEquity0.61%$3K10US
25WMTWalmart Inc. Common StockEquity0.60%$3K26US
26COSTCostco Wholesale CorpEquity0.57%$3K3US
27CSCOCisco Systems, Inc. Common Stock (DE)Equity0.55%$3K23US
28MAMastercard IncorporatedEquity0.52%$3K5US
29HDHome Depot, Inc.Equity0.50%$2K7US
30GEVGE Vernova Inc.Equity0.48%$2K2US
31BACBank of America CorporationEquity0.46%$2K40US
32SNDKSandisk Corporation Common StockEquity0.46%$2K1US
33GEGE AerospaceEquity0.46%$2K6US
34UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.42%$2K5US
35PGProcter & Gamble CompanyEquity0.42%$2K14US
36GSGoldman Sachs Group Inc.Equity0.41%$2K2US
37CVXChevron CorporationEquity0.40%$2K12US
38MRKMerck & Co., Inc.Equity0.39%$2K15US
39KOCoca-Cola CompanyEquity0.38%$2K23US
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 IncEquity0.22%$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
77WELLWelltower Inc.Equity0.18%$9084US
78ABTAbbott LaboratoriesEquity0.18%$90710US
79BKNGBooking Holdings Inc. Common StockEquity0.18%$8915US
80GILDGilead Sciences IncEquity0.18%$8847US
81TAT&T Inc.Equity0.18%$86942US
82UBERUber Technologies, Inc.Equity0.18%$86612US
83DELLDell Technologies Inc.Equity0.18%$8632US
84Eaton Corp PLCEquity0.17%$8522IE
85CVSCVS HEALTH CORPORATIONEquity0.17%$8288US
86PFEPfizer Inc.Equity0.17%$81934US
87SPGIS&P Global Inc.Equity0.17%$8152US
88PLDPROLOGIS, INC.Equity0.16%$8136US
89COFCapital One FinancialEquity0.16%$8024US
90ISRGIntuitive Surgical Inc.Equity0.16%$7952US
91CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.15%$7631US
92DHRDanaher CorporationEquity0.15%$7624US
93MCKMcKesson CorporationEquity0.15%$7561US
94CDNSCadence Design SystemsEquity0.15%$7512US
95COPConocoPhillipsEquity0.15%$7287US
96PWRQuanta Services, Inc.Equity0.15%$7201US
97MOAltria Group, Inc.Equity0.15%$72010US
98SBUXStarbucks CorpEquity0.15%$7157US
99CMICummins Inc.Equity0.14%$7131US
100GDGeneral Dynamics CorporationEquity0.14%$7082US
101BMYBristol-Myers Squibb Co.Equity0.14%$69112US
102Chubb LtdEquity0.14%$6812CH
103SOThe Southern CompanyEquity0.14%$6707US
104VRTVertiv Holdings Co Class A Common StockEquity0.14%$6702US
105LOWLowe's Companies Inc.Equity0.13%$6613US
106PGRProgressive CorporationEquity0.13%$6553US
107Royal Caribbean Cruises LtdEquity0.13%$6352US
108DEDeere & CompanyEquity0.13%$6341US
109DUKDuke Energy CorporationEquity0.13%$6335US
110SYKStryker CorporationEquity0.13%$6302US
111Medtronic PLCEquity0.13%$6268IE
112REGNRegeneron Pharmaceuticals IncEquity0.13%$6241US
113FTNTFortinet, Inc.Equity0.12%$6144US
114NOWSERVICENOW, INC.Equity0.12%$5966US
115Johnson Controls InternationalEquity0.12%$5844US
116BNYBank of New York Mellon CorporationEquity0.12%$5784US
117FCXFreeport-McMoran Inc.Equity0.11%$5669US
118NEMNewmont CorporationEquity0.11%$5606US
119ECLEcolab, Inc.Equity0.11%$5572US
120CIThe Cigna GroupEquity0.11%$5512US
121USBU.S. BancorpEquity0.11%$5449US
122ITWIllinois Tool Works Inc.Equity0.11%$5412US
123HWMHowmet Aerospace Inc.Equity0.11%$5382US
124CSXCSX CorporationEquity0.11%$52311US
125INTUIntuit IncEquity0.11%$5222US
126VLOValero Energy CorporationEquity0.11%$5212US
127DDOGDatadog, Inc. Class A Common StockEquity0.11%$5212US
128WMBWilliams Companies Inc.Equity0.11%$5207US
129CMCSAComcast CorpEquity0.10%$51621US
130MPCMARATHON PETROLEUM CORPORATIONEquity0.10%$5112US
131LMTLockheed Martin Corp.Equity0.10%$5091US
132NOCNorthrop Grumman Corp.Equity0.10%$5091US
133TMUST-Mobile US, Inc.Equity0.10%$5033US
134HOODRobinhood Markets, Inc. Class A Common StockEquity0.10%$5015US
135MRSHMarshEquity0.10%$5003US
136Accenture PLCEquity0.10%$4984IE
137CEGConstellation Energy Corporation Common StockEquity0.10%$4972US
138ROKRockwell Automation, Inc.Equity0.10%$4951US
139PNCPNC Financial Services GroupEquity0.10%$4922US
140Trane Technologies PLCEquity0.10%$4911IE
141AMTAmerican Tower CorporationEquity0.10%$4913US
142CIENCiena CorporationEquity0.10%$4911US
143MMM3M CompanyEquity0.10%$4863US
144TERTeradyne, Inc. Common StockEquity0.10%$4841US
145ALLThe Allstate CorporationEquity0.10%$4762US
146BXBlackstone Inc.Equity0.10%$4714US
147MDLZMondelez International, Inc. Class AEquity0.09%$4638US
148ORLYO'Reilly Automotive, Inc.Equity0.09%$4605US
149AJGArthur J. Gallagher & Co.Equity0.09%$4592US
150AMPAmeriprise Financial, Inc.Equity0.09%$4591US
151CLColgate-Palmolive CompanyEquity0.09%$4585US
152MCOMoody's CorporationEquity0.09%$4531US
153ADPAutomatic Data ProcessingEquity0.09%$4482US
154HONHoneywell International, Inc.Equity0.09%$4482US
155SPGSimon Property Group, Inc.Equity0.09%$4472US
156SNPSSynopsys IncEquity0.09%$4461US
157WMWaste Management, Inc.Equity0.09%$4462US
158HONAHoneywell Aerospace Inc. Common StockEquity0.09%$4422US
159CMECME Group Inc.Equity0.09%$4422US
160UPSUnited Parcel Service, Inc. Class BEquity0.09%$4304US
161EMREmerson Electric Co.Equity0.09%$4293US
162ABNBAirbnb, Inc. Class A Common StockEquity0.09%$4293US
163CRH PLCEquity0.09%$4284IE
164ROSTRoss Stores IncEquity0.09%$4262US
165SLBSLB LimitedEquity0.08%$4189US
166MSIMotorola Solutions, Inc. NewEquity0.08%$4151US
167AEPAmerican Electric Power Company, Inc.Equity0.08%$4103US
168ADBEAdobe Inc.Equity0.08%$4102US
169TE Connectivity PLCEquity0.08%$4032IE
170WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.08%$40015US
171TFCTruist Financial CorporationEquity0.08%$3998US
172HUMHumana Inc.Equity0.08%$3971US
173COHRCoherent Corp.Equity0.08%$3941US
174TGTTarget CorporationEquity0.08%$3923US
175HCAHCA Healthcare, Inc.Equity0.08%$3901US
176EOGEOG Resources, Inc.Equity0.08%$3893US
177ELVElevance Health, Inc.Equity0.08%$3871US
178JBLJabil Inc.Equity0.08%$3851US
179GMGeneral Motors CompanyEquity0.08%$3855US
180MNSTMonster Beverage CorporationEquity0.08%$3844US
181BSXBoston Scientific Corp.Equity0.08%$3849US
182KMIKinder Morgan, Inc.Equity0.08%$38412US
183WATWaters CorpEquity0.08%$3751US
184DALDelta Air Lines, Inc.Equity0.08%$3754US
185SRESempraEquity0.08%$3714US
186MARMarriott International Class A Common StockEquity0.08%$3711US
187ICEIntercontinental Exchange Inc.Equity0.07%$3693US
188DASHDoorDash, Inc. Class A Common StockEquity0.07%$3692US
189KKRKKR & Co. Inc.Equity0.07%$3674US
190CARRCarrier Global CorporationEquity0.07%$3675US
191HPEHewlett Packard Enterprise CompanyEquity0.07%$3618US
192PCARPaccar IncEquity0.07%$3603US
193DLRDigital Realty Trust, Inc.Equity0.07%$3592US
194APOApollo Global Management, Inc.Equity0.07%$3553US
195AFLAflac Inc.Equity0.07%$3523US
196KEYSKeysight Technologies, Inc.Equity0.07%$3501US
197OKEOneok, Inc.Equity0.07%$3484US
198ETREntergy CorporationEquity0.07%$3453US
199SHWThe Sherwin-Williams CompanyEquity0.07%$3441US
200DDominion Energy, Inc Common StockEquity0.07%$3415US
201CTASCintas CorpEquity0.07%$3402US
202STTState Street CorporationEquity0.07%$3392US
203CTVACorteva, Inc. Common StockEquity0.07%$3394US
204ROPRoper Technologies, Inc. Common StockEquity0.07%$3381US
205PSXPHILLIPS 66Equity0.07%$3382US
206FASTFastenal CoEquity0.07%$3367US
207EBAYeBay IncEquity0.07%$3353US
208BKRBaker Hughes CompanyEquity0.07%$3336US
209Aon PLCEquity0.07%$3321GB
210HLTHilton Worldwide Holdings Inc.Equity0.07%$3301US
211TRVThe Travelers Companies, Inc.Equity0.07%$3301US
212First American Treasury ObligaCash0.07%$326326US
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
267AEEAmeren CorporationEquity0.05%$2262US
268DOVDover CorporationEquity0.05%$2241US
269AIGAmerican International Group, Inc.Equity0.05%$2243US
270NUENucor CorporationEquity0.05%$2231US
271EDConsolidated Edison, Inc.Equity0.04%$2212US
272KMBKimberly-Clark Corp.Equity0.04%$2202US
273PCGPG&E CorporationEquity0.04%$21913US
274ODFLOld Dominion Freight LineEquity0.04%$2171US
275BIIBBiogen Inc. Common StockEquity0.04%$2161US
276PYPLPayPal Holdings, Inc. Common StockEquity0.04%$2165US
277PRUPrudential Financial, Inc.Equity0.04%$2162US
278ZTSZOETIS INC.Equity0.04%$2163US
279RSGRepublic Services Inc.Equity0.04%$2131US
280HBANHuntington Bancshares IncEquity0.04%$21312US
281EQTEQT CORPEquity0.04%$2134US
282DGXQuest Diagnostics Inc.Equity0.04%$2121US
283STERIS PLCEquity0.04%$2111US
284CFGCitizens Financial Group, Inc.Equity0.04%$2103US
285KVUEKenvue Inc.Equity0.04%$21011US
286DRIDarden Restaurants, Inc.Equity0.04%$2061US
287EAElectronic Arts IncEquity0.04%$2051US
288PAYXPaychex IncEquity0.04%$1972US
289RMDResMed Inc.Equity0.04%$1951US
290ADSKAutodesk IncEquity0.04%$1941US
291OXYOccidental Petroleum CorporationEquity0.04%$1944US
292Arch Capital Group LtdEquity0.04%$1942BM
293IQVIQVIA Holdings Inc.Equity0.04%$1931US
294CNCCentene CorporationEquity0.04%$1933US
295GEHCGE HealthCare Technologies Inc. Common StockEquity0.04%$1923US
296ONON Semiconductor CorpEquity0.04%$1892US
297AVBAvalonBay Communities, Inc.Equity0.04%$1891US
298CHRWC.H. Robinson Worldwide, Inc.Equity0.04%$1881US
299CINFCincinnati Financial CorpEquity0.04%$1851US
300LYVLive Nation Entertainment Inc.Equity0.04%$1831US
301VRSKVerisk Analytics, Inc. Common StockEquity0.04%$1801US
302SBACSBA Communications CorpEquity0.04%$1761US
303CNPCenterPoint Energy, Inc.Equity0.04%$1764US
304FANGDiamondback Energy, Inc.Equity0.04%$1761US
305HSYThe Hershey CompanyEquity0.04%$1751US
306NTRSNorthern Trust CorpEquity0.04%$1741US
307ATOAtmos Energy CorporationEquity0.03%$1721US
308HALHalliburton CompanyEquity0.03%$1705US
309KRThe Kroger Co.Equity0.03%$1673US
310IRIngersoll Rand Inc. Common StockEquity0.03%$1642US
311QQnity Electronics, Inc.Equity0.03%$1631US
312EXPDExpeditors International of Washington, Inc.Equity0.03%$1631US
313VICIVICI Properties Inc. Common StockEquity0.03%$1596US
314EFXEquifax, IncorporatedEquity0.03%$1591US
315IFFInternational Flavors & Fragrances Inc.Equity0.03%$1582US
316NTAPNetApp, IncEquity0.03%$1551US
317LUVSouthwest Airlines Co.Equity0.03%$1543US
318CMSCMS Energy CorporationEquity0.03%$1532US
319LNTAlliant Energy Corporation Common StockEquity0.03%$1532US
320DTEDTE Energy CompanyEquity0.03%$1521US
321SYFSYNCHRONY FINANCIALEquity0.03%$1522US
322RJFRaymond James Financial, Inc.Equity0.03%$1521US
323RFRegions Financial Corp.Equity0.03%$1515US
324EIXEdison InternationalEquity0.03%$1492US
325FISVFiserv, Inc. Common StockEquity0.03%$1473US
326TPRTapestry, Inc. Common StockEquity0.03%$1461US
327COINCoinbase Global, Inc. Class A Common StockEquity0.03%$1461US
328NRGNRG Energy, Inc.Equity0.03%$1461US
329OMCOmnicom Group Inc.Equity0.03%$1462US
330PPLPPL CorporationEquity0.03%$1454US
331EXRExtra Space Storage, Inc.Equity0.03%$1451US
332ESEversource EnergyEquity0.03%$1452US
333OTISOtis Worldwide CorporationEquity0.03%$1432US
334NINiSource Inc.Equity0.03%$1433US
335FEFirstEnergy Corp.Equity0.03%$1433US
336CHTRCharter Comm Inc Del CL A NewEquity0.03%$1421US
337WRBW.R. Berkley CorporationEquity0.03%$1412US
338CPRTCopart IncEquity0.03%$1415US
339CDWCDW CorporationEquity0.03%$1411US
340Allegion plcEquity0.03%$1401IE
341MRNAModerna, Inc. Common StockEquity0.03%$1402US
342STZConstellation Brands, Inc.Equity0.03%$1391US
343MAAMid-America Apartment Communities, Inc.Equity0.03%$1391US
344Smurfit Westrock PLCEquity0.03%$1393IE
345KEYKeyCorpEquity0.03%$1386US
346PHMPultegroup, Inc.Equity0.03%$1371US
347BRBroadridge Financial Solutions IncEquity0.03%$1371US
348EQREquity ResidentialEquity0.03%$1362US
349ALBAlbemarle CorporationEquity0.03%$1351US
350DXCMDexCom, Inc.Equity0.03%$1352US
351AWKAmerican Water Works Company, IncEquity0.03%$1321US
352Amcor PLCEquity0.03%$1303CH
353BROBrown & Brown, Inc.Equity0.03%$1282US
354JJacobs Solutions Inc.Equity0.03%$1261US
355BALLBall CorporationEquity0.03%$1252US
356WDAYWorkday, Inc. Class A Common StockEquity0.02%$1221US
357FTVFortive CorporationEquity0.02%$1222US
358PPGPPG Industries, Inc.Equity0.02%$1211US
359DLTRDollar Tree Inc.Equity0.02%$1211US
360XYLXylem IncEquity0.02%$1181US
361AKAMAkamai Technologies IncEquity0.02%$1181US
362KHCThe Kraft Heinz CompanyEquity0.02%$1185US
363GPCGenuine Parts CompanyEquity0.02%$1181US
364FISFidelity National Information Services, Inc.Equity0.02%$1173US
365CTSHCognizant Technology SolutionsEquity0.02%$1163US
366DGDollar General Corp.Equity0.02%$1151US
367TSNTyson Foods, Inc.Equity0.02%$1152US
368CPTCamden Property TrustEquity0.02%$1141US
369IPInternational Paper Co.Equity0.02%$1143US
370LULUlululemon athletica inc.Equity0.02%$1141CA
371TROWT Rowe Price Group IncEquity0.02%$1141US
372PTCPTC, INCEquity0.02%$1141US
373INCYIncyte Genomics IncEquity0.02%$1131US
374LLoews CorporationEquity0.02%$1131US
375SJMThe J.M. Smucker CompanyEquity0.02%$1131US
376ARESAres Management Corporation Class A Common StockEquity0.02%$1111US
377RVTYRevvity, Inc.Equity0.02%$1111US
378VTRSViatris Inc. Common StockEquity0.02%$1117US
379HPQHP Inc.Equity0.02%$1105US
380DOWDow Inc.Equity0.02%$1094US
381CFCF Industries Holding, Inc.Equity0.02%$1081US
382PFGPrincipal Financial Group, Inc.Equity0.02%$1081US
383PNWPinnacle West Capital CorporationEquity0.02%$1071US
384Bunge Global SAEquity0.02%$1071US
385LyondellBasell Industries NVEquity0.02%$1052US
386GISGeneral Mills, Inc.Equity0.02%$1043US
387LDOSLeidos Holdings, Inc.Equity0.02%$1031US
388ECHOEchoStar CorporationEquity0.02%$1021US
389KIMKimco Realty Corp.Equity0.02%$1014US
390MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.02%$1012US
391DECKDeckers Outdoor CorpEquity0.02%$991US
392WYNNWynn Resorts LtdEquity0.02%$971US
393CHDChurch & Dwight Co., Inc.Equity0.02%$971US
394WYWeyerhaeuser CompanyEquity0.02%$964US
395CLXClorox CompanyEquity0.02%$951US
396HSTHost Hotels & Resorts, Inc.Equity0.02%$954US
397TSCOTractor Supply CoEquity0.02%$953US
398SWKStanley Black & Decker, Inc.Equity0.02%$941US
399LVSLas Vegas Sands Corp.Equity0.02%$922US
400TXTTextron, Inc.Equity0.02%$921US
401EXEExpand Energy Corporation Common StockEquity0.02%$911US
402INVHInvitation Homes Inc. Common StockEquity0.02%$913US
403LENLennar Corporation Class AEquity0.02%$901US
404DDDuPont de Nemours, Inc. Common StockEquity0.02%$901US
405BLDRBuilders FirstSource, Inc.Equity0.02%$891US
406VLTOVeralto CorporationEquity0.02%$891US
407SMCISuper Micro Computer, Inc. Common StockEquity0.02%$883US
408EVRGEvergy, Inc.Equity0.02%$861US
409ZBHZimmer Biomet Holdings, Inc.Equity0.02%$861US
410DOCHealthpeak Properties, Inc.Equity0.02%$864US
411CSGPCoStar Group IncEquity0.02%$853US
412GDDYGoDaddy IncEquity0.02%$851US
413HSICHenry Schein IncEquity0.02%$841US
414ROLRollins, Inc.Equity0.02%$832US
415HASHasbro, Inc.Equity0.02%$831US
416MASMasco CorporationEquity0.02%$811US
417UDRUDR, Inc.Equity0.02%$802US
418REGRegency Centers CorporationEquity0.02%$801US
419Invesco LtdEquity0.02%$793US
420ELThe Estee Lauder Companies Inc. Class AEquity0.02%$791US
421SOLVSolventum CorporationEquity0.02%$771US
422Pentair PLCEquity0.02%$771GB
423BBYBest Buy Company, Inc.Equity0.02%$761US
424GENGen Digital Inc. Common StockEquity0.02%$753US
425GPNGlobal Payments, Inc.Equity0.01%$731US
426COOThe Cooper Companies, Inc. Common StockEquity0.01%$721US
427TECHBio-Techne Corp.Equity0.01%$711US
428SWKSSkyworks Solutions IncEquity0.01%$681US
429BENFranklin Templeton, Inc.Equity0.01%$672US
430BXPBXP, Inc.Equity0.01%$661US
431APAAPA Corporation Common StockEquity0.01%$652US
432BAXBaxter International Inc.Equity0.01%$643US
433Norwegian Cruise Line HoldingsEquity0.01%$633US
434AOSA.O. Smith CorporationEquity0.01%$631US
435Aptiv PLCEquity0.01%$611IE
436AESAES CorporationEquity0.01%$594US
437TTDThe Trade Desk, Inc.Equity0.01%$543US
438AREAlexandria Real Estate Equities, Inc.Equity0.01%$531US
439FOXAFox Corporation Class A Common StockEquity0.01%$521US
440TRMBTrimble Inc. Common StockEquity0.01%$511US
441NWSANews Corporation Class A Common StockEquity0.01%$502US
442HRLHormel Foods CorporationEquity0.01%$502US
443MGMMGM RESORTS INTERNATIONALEquity0.01%$481US
444FOXFox Corporation Class B Common StockEquity0.01%$471US
445MOSThe Mosaic CompanyEquity0.01%$422US
446CAGConagra Brands, Inc.Equity0.01%$403US
447TAPMolson Coors Beverage Company Class BEquity0.01%$391US
448NWSNews Corporation Class B Common StockEquity0.01%$281US
449BF.BBrown-Forman Corporation Class BEquity0.01%$271US
450CPBThe Campbell's Company Common StockEquity0.00%$221US
451PSKYParamount Skydance Corporation Class B Common StockEquity0.00%$202US
452HOLXHologic IncEquity0.00%$01US

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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.