XMAG Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 11135F101 | 2.48% | 4,455 |
| LLY | Eli Lilly & Co | 532457108 | 2.26% | 827 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 2.17% | 1,285 |
| JPM | Jpmorgan Chase & Co. | 46625H100 | 2.02% | 2,675 |
| V | Visa Inc | 92826C839 | 1.77% | 1,649 |
| XOM | Exxon Mobil Corp | 30231G102 | 1.43% | 4,115 |
| COST | Costco Wholesale Corp | 22160K105 | 1.36% | 420 |
| MA | Mastercard Inc | 57636Q104 | 1.31% | 776 |
| NFLX | Netflix Inc | 64110L106 | 1.30% | 411 |
| WMT | Walmart Inc | 931142103 | 1.29% | 4,265 |
| UNH | Unitedhealth Group Inc | 91324P102 | 1.28% | 868 |
| PG | Procter & Gamble Co/the | 742718109 | 1.24% | 2,245 |
| JNJ | Johnson & Johnson | 478160104 | 1.17% | 2,288 |
| HD | Home Depot Inc/the | 437076102 | 1.11% | 963 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.01% | 310,303 |
| ABBV | Abbvie Inc | 00287Y109 | 0.97% | 1,726 |
| KO | Coca-cola Co/the | 191216100 | 0.97% | 4,075 |
| BAC | Bank Of America Corp | 060505104 | 0.90% | 7,359 |
| PM | Philip Morris International Inc | 718172109 | 0.79% | 1,485 |
| CVX | Chevron Corp | 166764100 | 0.75% | 1,680 |
| CRM | Salesforce Inc | 79466L302 | 0.73% | 902 |
| ABT | Abbott Laboratories | 002824100 | 0.71% | 1,655 |
| CSCO | Cisco Systems Inc | 17275R102 | 0.70% | 3,875 |
| MCD | Mcdonald's Corp | 580135101 | 0.70% | 689 |
| IBM | International Business Machines Corp | 459200101 | 0.69% | 893 |
| ORCL | Oracle Corp | 68389X105 | 0.68% | 1,618 |
| LIN | Linde Plc | G54950103 | 0.66% | 447 |
| WFC | Wells Fargo & Co | 949746101 | 0.66% | 3,143 |
| MRK | Merck & Co Inc | 58933Y105 | 0.63% | 2,463 |
| PLTR | Palantir Technologies Inc | 69608A108 | 0.62% | 2,031 |
| T | At&t Inc | 00206R102 | 0.62% | 6,968 |
| GE | General Electric Co | 369604301 | 0.61% | 1,025 |
| PEP | Pepsico Inc | 713448108 | 0.61% | 1,322 |
| VZ | Verizon Communications Inc | 92343V104 | 0.59% | 4,105 |
| AXP | American Express Co | 025816109 | 0.56% | 683 |
| ACN | Accenture Plc | G1151C101 | 0.55% | 600 |
| ISRG | Intuitive Surgical Inc | 46120E602 | 0.54% | 346 |
| RTX | Rtx Corp | 75513E101 | 0.54% | 1,280 |
| NOW | Servicenow Inc | 81762P102 | 0.50% | 201 |
| TMO | Thermo Fisher Scientific Inc | 883556102 | 0.50% | 360 |
| DIS | Walt Disney Co/the | 254687106 | 0.49% | 1,790 |
| GS | Goldman Sachs Group Inc/the | 38141G104 | 0.49% | 296 |
| INTU | Intuit Inc | 461202103 | 0.49% | 258 |
| QCOM | Qualcomm Inc | 747525103 | 0.49% | 1,091 |
| AMD | Advanced Micro Devices Inc | 007903107 | 0.48% | 1,678 |
| AMGN | Amgen Inc | 031162100 | 0.48% | 535 |
| PGR | Progressive Corp/the | 743315103 | 0.48% | 561 |
| ADBE | Adobe Inc | 00724F101 | 0.46% | 401 |
| TJX | Tjx Cos Inc/the | 872540109 | 0.46% | 1,100 |
| UBER | Uber Technologies Inc | 90353T100 | 0.46% | 1,882 |
| SPGI | S&p Global Inc | 78409V104 | 0.45% | 299 |
| BSX | Boston Scientific Corp | 101137107 | 0.44% | 1,418 |
| NEE | Nextera Energy Inc | 65339F101 | 0.44% | 2,022 |
| TXN | Texas Instruments Inc | 882508104 | 0.44% | 906 |
| BKNG | Booking Holdings Inc | 09857L108 | 0.43% | 29 |
| CAT | Caterpillar Inc | 149123101 | 0.43% | 456 |
| MS | Morgan Stanley | 617446448 | 0.42% | 1,190 |
| UNP | Union Pacific Corp | 907818108 | 0.42% | 584 |
| GILD | Gilead Sciences Inc | 375558103 | 0.41% | 1,204 |
| BLK | Blackrock Inc | 09290D101 | 0.40% | 139 |
| CMCSA | Comcast Corp | 20030N101 | 0.40% | 3,588 |
| LOW | Lowe's Cos Inc | 548661107 | 0.40% | 561 |
| PFE | Pfizer Inc | 717081103 | 0.40% | 5,602 |
| TMUS | T-mobile Us Inc | 872590104 | 0.40% | 464 |
| DHR | Danaher Corp | 235851102 | 0.39% | 638 |
| HON | Honeywell International Inc | 438516106 | 0.39% | 607 |
| SCHW | Charles Schwab Corp/the | 808513105 | 0.39% | 1,584 |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 0.39% | 248 |
| BA | Boeing Co/the | 097023105 | 0.38% | 726 |
| SYK | Stryker Corp | 863667101 | 0.38% | 337 |
| ADP | Automatic Data Processing Inc | 053015103 | 0.37% | 390 |
| C | Citigroup Inc | 172967424 | 0.37% | 1,804 |
| CB | Chubb Ltd | H1467J104 | 0.36% | 383 |
| DE | Deere & Co | 244199105 | 0.35% | 239 |
| PANW | Palo Alto Networks Inc | 697435105 | 0.35% | 633 |
| COP | Conocophillips | 20825C104 | 0.34% | 1,173 |
| ETN | Eaton Corp Plc | G29183103 | 0.34% | 390 |
| FI | Fiserv Inc | 337738108 | 0.34% | 508 |
| LMT | Lockheed Martin Corp | 539830109 | 0.34% | 227 |
| MMC | Marsh & Mclennan Cos Inc | 571748102 | 0.34% | 476 |
| AMAT | Applied Materials Inc | 038222105 | 0.33% | 748 |
| MDT | Medtronic Plc | G5960L103 | 0.33% | 1,242 |
| BMY | Bristol-myers Squibb Co | 110122108 | 0.32% | 2,001 |
| SHOP | Shopify Inc | 82509L107 | 0.32% | 1,172 |
| AMT | American Tower Corp | 03027X100 | 0.30% | 421 |
| BX | Blackstone Inc | 09260D107 | 0.30% | 701 |
| SBUX | Starbucks Corp | 855244109 | 0.30% | 1,147 |
| SO | Southern Co/the | 842587107 | 0.30% | 1,001 |
| WELL | Welltower Inc | 95040Q104 | 0.30% | 636 |
| ELV | Elevance Health Inc | 036752103 | 0.29% | 210 |
| MELI | Mercadolibre Inc | 58733R102 | 0.29% | 43 |
| MO | Altria Group Inc | 02209S103 | 0.29% | 1,546 |
| CME | Cme Group Inc | 12572Q105 | 0.28% | 330 |
| DUK | Duke Energy Corp | 26441C204 | 0.28% | 698 |
| GEV | Ge Vernova Inc | 36828A101 | 0.28% | 270 |
| PLD | Prologis Inc | 74340W103 | 0.28% | 836 |
| SPOT | Spotify Technology Sa | L8681T102 | 0.28% | 152 |
| CRWD | Crowdstrike Holdings Inc | 22788C105 | 0.27% | 219 |
| KLAC | Kla Corp | 482480100 | 0.27% | 130 |
| MCK | Mckesson Corp | 58155Q103 | 0.27% | 119 |
| MDLZ | Mondelez International Inc | 609207105 | 0.27% | 1,217 |
| WM | Waste Management Inc | 94106L109 | 0.27% | 360 |
| ADI | Analog Devices Inc | 032654105 | 0.26% | 456 |
| AJG | Arthur J Gallagher & Co | 363576109 | 0.26% | 244 |
| CI | Cigna Group/the | 125523100 | 0.26% | 242 |
| ICE | Intercontinental Exchange Inc | 45866F104 | 0.26% | 511 |
| LRCX | Lam Research Corp | 512807306 | 0.26% | 1,232 |
| ANET | Arista Networks Inc | 040413205 | 0.25% | 1,074 |
| CVS | Cvs Health Corp | 126650100 | 0.25% | 1,143 |
| CL | Colgate-palmolive Co | 194162103 | 0.24% | 764 |
| EQIX | Equinix Inc | 29444U700 | 0.24% | 95 |
| INTC | Intel Corp | 458140100 | 0.24% | 3,962 |
| MSTR | Microstrategy Inc | 594972408 | 0.24% | 233 |
| ORLY | O'reilly Automotive Inc | 67103H107 | 0.24% | 52 |
| SHW | Sherwin-williams Co/the | 824348106 | 0.24% | 224 |
| APH | Amphenol Corp | 032095101 | 0.23% | 1,089 |
| CTAS | Cintas Corp | 172908105 | 0.23% | 347 |
| MU | Micron Technology Inc | 595112103 | 0.23% | 1,013 |
| NOC | Northrop Grumman Corp | 666807102 | 0.23% | 133 |
| TT | Trane Technologies Plc | G8994E103 | 0.23% | 215 |
| AON | Aon Plc | G0403H108 | 0.22% | 183 |
| KKR | Kkr & Co Inc | 48251W104 | 0.22% | 666 |
| MCO | Moody's Corp | 615369105 | 0.22% | 159 |
| PH | Parker-hannifin Corp | 701094104 | 0.22% | 122 |
| TDG | Transdigm Group Inc | 893641100 | 0.22% | 50 |
| UPS | United Parcel Service Inc | 911312106 | 0.22% | 688 |
| GD | General Dynamics Corp | 369550108 | 0.21% | 235 |
| MMM | 3m Co | 88579Y101 | 0.21% | 492 |
| MSI | Motorola Solutions Inc | 620076307 | 0.21% | 154 |
| WMB | Williams Cos Inc/the | 969457100 | 0.21% | 1,103 |
| CDNS | Cadence Design Systems Inc | 127387108 | 0.20% | 239 |
| FTNT | Fortinet Inc | 34959E109 | 0.20% | 632 |
| ITW | Illinois Tool Works Inc | 452308109 | 0.20% | 269 |
| NKE | Nike Inc | 654106103 | 0.20% | 1,077 |
| ZTS | Zoetis Inc | 98978V103 | 0.20% | 421 |
| AZO | Autozone Inc | 053332102 | 0.19% | 16 |
| CEG | Constellation Energy Corp | 21037T109 | 0.19% | 282 |
| CMG | Chipotle Mexican Grill Inc | 169656105 | 0.19% | 1,233 |
| DASH | Doordash Inc | 25809K105 | 0.19% | 314 |
| HCA | Hca Healthcare Inc | 40412C101 | 0.19% | 173 |
| NEM | Newmont Corp | 651639106 | 0.19% | 1,033 |
| SNPS | Synopsys Inc | 871607107 | 0.19% | 139 |
| COF | Capital One Financial Corp | 14040H105 | 0.18% | 344 |
| ECL | Ecolab Inc | 278865100 | 0.18% | 237 |
| EOG | Eog Resources Inc | 26875P101 | 0.18% | 504 |
| PNC | Pnc Financial Services Group Inc/the | 693475105 | 0.18% | 367 |
| PYPL | Paypal Holdings Inc | 70450Y103 | 0.18% | 906 |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 0.18% | 96 |
| USB | Us Bancorp | 902973304 | 0.18% | 1,469 |
| AEP | American Electric Power Co Inc | 025537101 | 0.17% | 483 |
| AFL | Aflac Inc | 001055102 | 0.17% | 479 |
| APD | Air Products And Chemicals Inc | 009158106 | 0.17% | 202 |
| APO | Apollo Global Management Inc | 03769M106 | 0.17% | 419 |
| BDX | Becton Dickinson & Co | 075887109 | 0.17% | 265 |
| BK | Bank Of New York Mellon Corp/the | 064058100 | 0.17% | 693 |
| CRH | Crh Plc | G25508105 | 0.17% | 615 |
| EMR | Emerson Electric Co | 291011104 | 0.17% | 532 |
| KMI | Kinder Morgan Inc | 49456B101 | 0.17% | 1,925 |
| MAR | Marriott International Inc/md | 571903202 | 0.17% | 240 |
| OKE | Oneok Inc | 682680103 | 0.17% | 619 |
| ROP | Roper Technologies Inc | 776696106 | 0.17% | 92 |
| TRV | Travelers Cos Inc/the | 89417E109 | 0.17% | 206 |
| ADSK | Autodesk Inc | 052769106 | 0.16% | 184 |
| APP | Applovin Corp | 03831W108 | 0.16% | 207 |
| CPRT | Copart Inc | 217204106 | 0.16% | 835 |
| CSX | Csx Corp | 126408103 | 0.16% | 1,789 |
| RSG | Republic Services Inc | 760759100 | 0.16% | 204 |
| AIG | American International Group Inc | 026874784 | 0.15% | 563 |
| ALL | Allstate Corp/the | 020002101 | 0.15% | 233 |
| CARR | Carrier Global Corp | 14448C104 | 0.15% | 794 |
| COR | Cencora Inc | 03073E105 | 0.15% | 161 |
| DLR | Digital Realty Trust Inc | 253868103 | 0.15% | 296 |
| GM | General Motors Co | 37045V100 | 0.15% | 1,003 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 0.15% | 217 |
| HWM | Howmet Aerospace Inc | 443201108 | 0.15% | 362 |
| JCI | Johnson Controls International Plc | G51502105 | 0.15% | 604 |
| KR | Kroger Co/the | 501044101 | 0.15% | 660 |
| LNG | Cheniere Energy Inc | 16411R208 | 0.15% | 203 |
| NSC | Norfolk Southern Corp | 655844108 | 0.15% | 205 |
| O | Realty Income Corp | 756109104 | 0.15% | 800 |
| SLB | Schlumberger Nv | 806857108 | 0.15% | 1,288 |
| ABNB | Airbnb Inc | 009066101 | 0.14% | 377 |
| EXC | Exelon Corp | 30161N101 | 0.14% | 924 |
| FAST | Fastenal Co | 311900104 | 0.14% | 512 |
| FCX | Freeport-mcmoran Inc | 35671D857 | 0.14% | 1,302 |
| FDX | Fedex Corp | 31428X106 | 0.14% | 211 |
| FICO | Fair Isaac Corp | 303250104 | 0.14% | 22 |
| KMB | Kimberly-clark Corp | 494368103 | 0.14% | 309 |
| MET | Metlife Inc | 59156R108 | 0.14% | 572 |
| MNST | Monster Beverage Corp | 61174X109 | 0.14% | 753 |
| MRVL | Marvell Technology Inc | 573874104 | 0.14% | 832 |
| PAYX | Paychex Inc | 704326107 | 0.14% | 303 |
| PCAR | Paccar Inc | 693718108 | 0.14% | 498 |
| PSA | Public Storage | 74460D109 | 0.14% | 148 |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 0.14% | 230 |
| SPG | Simon Property Group Inc | 828806109 | 0.14% | 291 |
| TFC | Truist Financial Corp | 89832Q109 | 0.14% | 1,210 |
| WDAY | Workday Inc | 98138H101 | 0.14% | 190 |
| AMP | Ameriprise Financial Inc | 03076C106 | 0.13% | 84 |
| CCI | Crown Castle Inc | 22822V101 | 0.13% | 397 |
| D | Dominion Energy Inc | 25746U109 | 0.13% | 761 |
| KDP | Keurig Dr Pepper Inc | 49271V100 | 0.13% | 1,131 |
| KVUE | Kenvue Inc | 49177J102 | 0.13% | 1,744 |
| MSCI | Msci Inc | 55354G100 | 0.13% | 74 |
| NXPI | NXP Semiconductors N V | N6596X109 | 0.13% | 238 |
| ROST | Ross Stores Inc | 778296103 | 0.13% | 293 |
| SNOW | Snowflake Inc | 833445109 | 0.13% | 286 |
| SRE | Sempra | 816851109 | 0.13% | 570 |
| TGT | Target Corp | 87612E106 | 0.13% | 415 |
| URI | United Rentals Inc | 911363109 | 0.13% | 67 |
| AXON | Axon Enterprise Inc | 05464C101 | 0.12% | 68 |
| CTVA | Corteva Inc | 22052L104 | 0.12% | 620 |
| DFS | Discover Financial Services | 254709108 | 0.12% | 237 |
| EW | Edwards Lifesciences Corp | 28176E108 | 0.12% | 533 |
| FIS | Fidelity National Information Services Inc | 31620M106 | 0.12% | 485 |
| FLUT | Flutter Entertainment Plc | G3643J108 | 0.12% | 163 |
| LHX | L3harris Technologies Inc | 502431109 | 0.12% | 165 |
| MPC | Marathon Petroleum Corp | 56585A102 | 0.12% | 288 |
| NU | Nu Holdings Ltd/cayman Islands | G6683N103 | 0.12% | 3,237 |
| OTIS | Otis Worldwide Corp | 68902V107 | 0.12% | 359 |
| PEG | Public Service Enterprise Group Inc | 744573106 | 0.12% | 445 |
| PSX | Phillips 66 | 718546104 | 0.12% | 369 |
| PWR | Quanta Services Inc | 74762E102 | 0.12% | 135 |
| XEL | Xcel Energy Inc | 98389B100 | 0.12% | 536 |
| AME | Ametek Inc | 031100100 | 0.11% | 209 |
| BKR | Baker Hughes Co | 05722G100 | 0.11% | 897 |
| CBRE | Cbre Group Inc | 12504L109 | 0.11% | 277 |
| CHTR | Charter Communications Inc | 16119P108 | 0.11% | 101 |
| DHI | Dr Horton Inc | 23331A109 | 0.11% | 289 |
| EA | Electronic Arts Inc | 285512109 | 0.11% | 223 |
| ED | Consolidated Edison Inc | 209115104 | 0.11% | 307 |
| F | Ford Motor Co | 345370860 | 0.11% | 3,630 |
| GWW | Ww Grainger Inc | 384802104 | 0.11% | 35 |
| HES | Hess Corp | 42809H107 | 0.11% | 268 |
| KHC | Kraft Heinz Co/the | 500754106 | 0.11% | 1,096 |
| OXY | Occidental Petroleum Corp | 674599105 | 0.11% | 859 |
| PCG | Pg&e Corp | 69331C108 | 0.11% | 1,993 |
| TEL | Te Connectivity Plc | G87052109 | 0.11% | 272 |
| TRGP | Targa Resources Corp | 87612G101 | 0.11% | 198 |
| VRSK | Verisk Analytics Inc | 92345Y106 | 0.11% | 117 |
| VST | Vistra Corp | 92840M102 | 0.11% | 301 |
| YUM | Yum! Brands Inc | 988498101 | 0.11% | 244 |
| ACGL | Arch Capital Group Ltd | G0450A105 | 0.10% | 339 |
| CAH | Cardinal Health Inc | 14149Y108 | 0.10% | 217 |
| CMI | Cummins Inc | 231021106 | 0.10% | 113 |
| COIN | Coinbase Global Inc | 19260Q107 | 0.10% | 172 |
| CTSH | Cognizant Technology Solutions Corp | 192446102 | 0.10% | 443 |
| ETR | Entergy Corp | 29364G103 | 0.10% | 380 |
| FANG | Diamondback Energy Inc | 25278X109 | 0.10% | 216 |
| GLW | Corning Inc | 219350105 | 0.10% | 743 |
| GRMN | Garmin Ltd | H2906T109 | 0.10% | 163 |
| HIG | Hartford Insurance Group Inc/the | 416515104 | 0.10% | 266 |
| IDXX | Idexx Laboratories Inc | 45168D104 | 0.10% | 73 |
| NDAQ | Nasdaq Inc | 631103108 | 0.10% | 441 |
| NET | Cloudflare Inc | 18915M107 | 0.10% | 274 |
| PRU | Prudential Financial Inc | 744320102 | 0.10% | 314 |
| RBLX | Roblox Corp | 771049103 | 0.10% | 510 |
| SYY | Sysco Corp | 871829107 | 0.10% | 439 |
| TTWO | Take-two Interactive Software Inc | 874054109 | 0.10% | 150 |
| VEEV | Veeva Systems Inc | 922475108 | 0.10% | 140 |
| VICI | Vici Properties Inc | 925652109 | 0.10% | 952 |
| VLO | Valero Energy Corp | 91913Y100 | 0.10% | 284 |
| WEC | Wec Energy Group Inc | 92939U106 | 0.10% | 282 |
| A | Agilent Technologies Inc | 00846U101 | 0.09% | 264 |
| BRO | Brown & Brown Inc | 115236101 | 0.09% | 231 |
| CNC | Centene Corp | 15135B101 | 0.09% | 468 |
| CPNG | Coupang Inc | 22266T109 | 0.09% | 1,278 |
| CSGP | Costar Group Inc | 22160N109 | 0.09% | 365 |
| EBAY | Ebay Inc | 278642103 | 0.09% | 430 |
| EQT | Eqt Corp | 26884L109 | 0.09% | 542 |
| GIS | General Mills Inc | 370334104 | 0.09% | 496 |
| HOOD | Robinhood Markets Inc | 770700102 | 0.09% | 683 |
| HUM | Humana Inc | 444859102 | 0.09% | 102 |
| IT | Gartner Inc | 366651107 | 0.09% | 69 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 0.09% | 172 |
| RMD | Resmed Inc | 761152107 | 0.09% | 135 |
| STZ | Constellation Brands Inc | 21036P108 | 0.09% | 149 |
| TEAM | Atlassian Corp | 049468101 | 0.09% | 143 |
| VMC | Vulcan Materials Co | 929160109 | 0.09% | 110 |
| WTW | Willis Towers Watson Plc | G96629103 | 0.09% | 87 |
| XYZ | Block Inc | 852234103 | 0.09% | 495 |
| AEE | Ameren Corp | 023608102 | 0.08% | 252 |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 | 0.08% | 108 |
| ANSS | Ansys Inc | 03662Q105 | 0.08% | 77 |
| ARES | Ares Management Corp | 03990B101 | 0.08% | 168 |
| AVB | Avalonbay Communities Inc | 053484101 | 0.08% | 117 |
| AWK | American Water Works Co Inc | 030420103 | 0.08% | 169 |
| BR | Broadridge Financial Solutions Inc | 11133T103 | 0.08% | 99 |
| CHD | Church & Dwight Co Inc | 171340102 | 0.08% | 219 |
| DAL | Delta Air Lines Inc | 247361702 | 0.08% | 578 |
| DDOG | Datadog Inc | 23804L103 | 0.08% | 277 |
| DELL | Dell Technologies Inc | 24703L202 | 0.08% | 302 |
| DTE | Dte Energy Co | 233331107 | 0.08% | 178 |
| DXCM | Dexcom Inc | 252131107 | 0.08% | 351 |
| EFX | Equifax Inc | 294429105 | 0.08% | 113 |
| EQR | Equity Residential | 29476L107 | 0.08% | 343 |
| EXR | Extra Space Storage Inc | 30225T102 | 0.08% | 181 |
| GEHC | Ge Healthcare Technologies Inc | 36266G107 | 0.08% | 409 |
| IP | International Paper Co | 460146103 | 0.08% | 553 |
| IR | Ingersoll Rand Inc | 45687V106 | 0.08% | 361 |
| K | Kellanova | 487836108 | 0.08% | 283 |
| LULU | Lululemon Athletica Inc | 550021109 | 0.08% | 95 |
| MTB | M&t Bank Corp | 55261F104 | 0.08% | 148 |
| NUE | Nucor Corp | 670346105 | 0.08% | 209 |
| PPL | Ppl Corp | 69351T106 | 0.08% | 677 |
| TSCO | Tractor Supply Co | 892356106 | 0.08% | 480 |
| VRT | Vertiv Holdings Co | 92537N108 | 0.08% | 337 |
| VTR | Ventas Inc | 92276F100 | 0.08% | 373 |
| WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 0.08% | 152 |
| XYL | Xylem Inc/ny | 98419M100 | 0.08% | 217 |
| ADM | Archer-daniels-midland Co | 039483102 | 0.07% | 429 |
| ATO | Atmos Energy Corp | 049560105 | 0.07% | 139 |
| CCEP | Coca-cola Europacific Partners Plc | G25839104 | 0.07% | 230 |
| CNP | Centerpoint Energy Inc | 15189T107 | 0.07% | 603 |
| CVNA | Carvana Co | 146869102 | 0.07% | 103 |
| DD | Dupont De Nemours Inc | 26614N102 | 0.07% | 372 |
| EXE | Expand Energy Corp | 165167735 | 0.07% | 200 |
| FE | Firstenergy Corp | 337932107 | 0.07% | 528 |
| FITB | Fifth Third Bancorp | 316773100 | 0.07% | 609 |
| FTV | Fortive Corp | 34959J108 | 0.07% | 332 |
| GDDY | Godaddy Inc | 380237107 | 0.07% | 125 |
| HPQ | Hp Inc | 40434L105 | 0.07% | 875 |
| HSY | Hershey Co/the | 427866108 | 0.07% | 134 |
| IQV | Iqvia Holdings Inc | 46266C105 | 0.07% | 159 |
| IRM | Iron Mountain Inc | 46284V101 | 0.07% | 269 |
| KEYS | Keysight Technologies Inc | 49338L103 | 0.07% | 153 |
| LEN | Lennar Corp | 526057104 | 0.07% | 213 |
| LPLA | Lpl Financial Holdings Inc | 50212V100 | 0.07% | 68 |
| LYV | Live Nation Entertainment Inc | 538034109 | 0.07% | 168 |
| MLM | Martin Marietta Materials Inc | 573284106 | 0.07% | 45 |
| PPG | Ppg Industries Inc | 693506107 | 0.07% | 208 |
| RJF | Raymond James Financial Inc | 754730109 | 0.07% | 169 |
| ROK | Rockwell Automation Inc | 773903109 | 0.07% | 96 |
| SBAC | Sba Communications Corp | 78410G104 | 0.07% | 92 |
| STT | State Street Corp | 857477103 | 0.07% | 267 |
| TPL | Texas Pacific Land Corp | 88262P102 | 0.07% | 17 |
| TTD | Trade Desk Inc/the | 88339J105 | 0.07% | 408 |
| VRSN | Verisign Inc | 92343E102 | 0.07% | 82 |
| WRB | W R Berkley Corp | 084423102 | 0.07% | 302 |
| ZS | Zscaler Inc | 98980G102 | 0.07% | 104 |
| CCL | Carnival Corp | 143658300 | 0.06% | 959 |
| CHKP | Check Point Software Technologies Ltd | M22465104 | 0.06% | 85 |
| CINF | Cincinnati Financial Corp | 172062101 | 0.06% | 139 |
| CMS | Cms Energy Corp | 125896100 | 0.06% | 274 |
| CTRA | Coterra Energy Inc | 127097103 | 0.06% | 666 |
| DG | Dollar General Corp | 256677105 | 0.06% | 205 |
| DOV | Dover Corp | 260003108 | 0.06% | 114 |
| DOW | Dow Inc | 260557103 | 0.06% | 628 |
| DRI | Darden Restaurants Inc | 237194105 | 0.06% | 99 |
| DVN | Devon Energy Corp | 25179M103 | 0.06% | 570 |
| EIX | Edison International | 281020107 | 0.06% | 347 |
| ES | Eversource Energy | 30040W108 | 0.06% | 334 |
| HAL | Halliburton Co | 406216101 | 0.06% | 804 |
| HBAN | Huntington Bancshares Inc/oh | 446150104 | 0.06% | 1,345 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 0.06% | 1,193 |
| HUBS | Hubspot Inc | 443573100 | 0.06% | 37 |
| INVH | Invitation Homes Inc | 46187W107 | 0.06% | 550 |
| MCHP | Microchip Technology Inc | 595017104 | 0.06% | 482 |
| MKC | Mccormick & Co Inc/md | 579780206 | 0.06% | 225 |
| MPWR | Monolithic Power Systems Inc | 609839105 | 0.06% | 35 |
| ROL | Rollins Inc | 775711104 | 0.06% | 348 |
| STE | Steris Plc | G8473T100 | 0.06% | 86 |
| TROW | T Rowe Price Group Inc | 74144T108 | 0.06% | 200 |
| TYL | Tyler Technologies Inc | 902252105 | 0.06% | 31 |
| UAL | United Airlines Holdings Inc | 910047109 | 0.06% | 291 |
| VLTO | Veralto Corp | 92338C103 | 0.06% | 214 |
| WBD | Warner Bros Discovery Inc | 934423104 | 0.06% | 2,338 |
| WY | Weyerhaeuser Co | 962166104 | 0.06% | 671 |
| AER | Aercap Holdings Nv | N00985106 | 0.05% | 173 |
| BIIB | Biogen Inc | 09062X103 | 0.05% | 133 |
| CDW | Cdw Corp/de | 12514G108 | 0.05% | 111 |
| CFG | Citizens Financial Group Inc | 174610105 | 0.05% | 400 |
| CLX | Clorox Co/the | 189054109 | 0.05% | 104 |
| CPAY | Corpay Inc | 219948106 | 0.05% | 50 |
| DECK | Deckers Outdoor Corp | 243537107 | 0.05% | 137 |
| DGX | Quest Diagnostics Inc | 74834L100 | 0.05% | 95 |
| DLTR | Dollar Tree Inc | 256746108 | 0.05% | 198 |
| EVRG | Evergy Inc | 30034W106 | 0.05% | 207 |
| EXPE | Expedia Group Inc | 30212P303 | 0.05% | 102 |
| FNF | Fidelity National Financial Inc | 31620R303 | 0.05% | 234 |
| GPN | Global Payments Inc | 37940X102 | 0.05% | 226 |
| IFF | International Flavors & Fragrances Inc | 459506101 | 0.05% | 214 |
| L | Loews Corp | 540424108 | 0.05% | 173 |
| LDOS | Leidos Holdings Inc | 525327102 | 0.05% | 111 |
| LH | Labcorp Holdings Inc | 504922105 | 0.05% | 74 |
| LII | Lennox International Inc | 526107107 | 0.05% | 25 |
| LNT | Alliant Energy Corp | 018802108 | 0.05% | 255 |
| LUV | Southwest Airlines Co | 844741108 | 0.05% | 621 |
| LVS | Las Vegas Sands Corp | 517834107 | 0.05% | 492 |
| LYB | Lyondellbasell Industries Nv | N53745100 | 0.05% | 267 |
| MAA | Mid-america Apartment Communities Inc | 59522J103 | 0.05% | 99 |
| MKL | Markel Group Inc | 570535104 | 0.05% | 9 |
| MTD | Mettler-toledo International Inc | 592688105 | 0.05% | 15 |
| NI | Nisource Inc | 65473P105 | 0.05% | 419 |
| NTAP | Netapp Inc | 64110D104 | 0.05% | 175 |
| NTRA | Natera Inc | 632307104 | 0.05% | 107 |
| NTRS | Northern Trust Corp | 665859104 | 0.05% | 171 |
| NVR | Nvr Inc | 62944T105 | 0.05% | 2 |
| OKTA | Okta Inc | 679295105 | 0.05% | 143 |
| PFG | Principal Financial Group Inc | 74251V102 | 0.05% | 205 |
| PHM | Pultegroup Inc | 745867101 | 0.05% | 176 |
| PKG | Packaging Corp Of America | 695156109 | 0.05% | 78 |
| PTC | Ptc Inc | 69370C100 | 0.05% | 101 |
| RF | Regions Financial Corp | 7591EP100 | 0.05% | 821 |
| SMCI | Super Micro Computer Inc | 86800U302 | 0.05% | 487 |
| SSNC | Ss&c Technologies Holdings Inc | 78467J100 | 0.05% | 207 |
| STLD | Steel Dynamics Inc | 858119100 | 0.05% | 136 |
| SYF | Synchrony Financial | 87165B103 | 0.05% | 348 |
| TDY | Teledyne Technologies Inc | 879360105 | 0.05% | 34 |
| TSN | Tyson Foods Inc | 902494103 | 0.05% | 247 |
| WAT | Waters Corp | 941848103 | 0.05% | 44 |
| WSM | Williams-sonoma Inc | 969904101 | 0.05% | 102 |
| YUMC | Yum China Holdings Inc | 98850P109 | 0.05% | 342 |
| ZBH | Zimmer Biomet Holdings Inc | 98956P102 | 0.05% | 172 |
| ZM | Zoom Communications Inc | 98980L101 | 0.05% | 229 |
| ALGN | Align Technology Inc | 016255101 | 0.04% | 66 |
| AMCR | Amcor Plc | G0250X107 | 0.04% | 1,348 |
| APTV | Aptiv Plc | G3265R107 | 0.04% | 209 |
| ARE | Alexandria Real Estate Equities Inc | 015271109 | 0.04% | 154 |
| AVY | Avery Dennison Corp | 053611109 | 0.04% | 71 |
| BAH | Booz Allen Hamilton Holding Corp | 099502106 | 0.04% | 106 |
| BALL | Ball Corp | 058498106 | 0.04% | 277 |
| BAX | Baxter International Inc | 071813109 | 0.04% | 465 |
| BBY | Best Buy Co Inc | 086516101 | 0.04% | 207 |
| BLDR | Builders Firstsource Inc | 12008R107 | 0.04% | 97 |
| CAG | Conagra Brands Inc | 205887102 | 0.04% | 428 |
| CF | Cf Industries Holdings Inc | 125269100 | 0.04% | 154 |
| CNA | Cna Financial Corp | 126117100 | 0.04% | 238 |
| COO | Cooper Cos Inc/the | 216648501 | 0.04% | 172 |
| CSL | Carlisle Cos Inc | 142339100 | 0.04% | 33 |
| DOC | Healthpeak Properties Inc. | 42250P103 | 0.04% | 625 |
| DOCU | Docusign Inc | 256163106 | 0.04% | 175 |
| DPZ | Domino's Pizza Inc | 25754A201 | 0.04% | 25 |
| EL | Estee Lauder Cos Inc/the | 518439104 | 0.04% | 210 |
| ELS | Equity Lifestyle Properties Inc | 29472R108 | 0.04% | 165 |
| EME | Emcor Group Inc | 29084Q100 | 0.04% | 34 |
| ESS | Essex Property Trust Inc | 297178105 | 0.04% | 47 |
| EXPD | Expeditors International Of Washington Inc | 302130109 | 0.04% | 116 |
| FCNCA | First Citizens Bancshares Inc/nc | 31946M103 | 0.04% | 8 |
| FDS | Factset Research Systems Inc | 303075105 | 0.04% | 28 |
| FSLR | First Solar Inc | 336433107 | 0.04% | 90 |
| GEN | Gen Digital Inc | 668771108 | 0.04% | 550 |
| GPC | Genuine Parts Co | 372460105 | 0.04% | 115 |
| HOLX | Hologic Inc | 436440101 | 0.04% | 206 |
| HRL | Hormel Foods Corp | 440452100 | 0.04% | 374 |
| HUBB | Hubbell Inc | 443510607 | 0.04% | 39 |
| IEX | Idex Corp | 45167R104 | 0.04% | 68 |
| J | Jacobs Solutions Inc | 46982L108 | 0.04% | 104 |
| JKHY | Jack Henry & Associates Inc | 426281101 | 0.04% | 69 |
| KEY | Keycorp | 493267108 | 0.04% | 924 |
| MAS | Masco Corp | 574599106 | 0.04% | 198 |
| MOH | Molina Healthcare Inc | 60855R100 | 0.04% | 42 |
| OMC | Omnicom Group Inc | 681919106 | 0.04% | 169 |
| ON | ON Semiconductor Corp | 682189105 | 0.04% | 377 |
| PINS | Pinterest Inc | 72352L106 | 0.04% | 536 |
| PODD | Insulet Corp | 45784P101 | 0.04% | 51 |
| PSTG | Pure Storage Inc | 74624M102 | 0.04% | 287 |
| REG | Regency Centers Corp | 758849103 | 0.04% | 159 |
| STX | Seagate Technology Holdings Plc | G7997R103 | 0.04% | 181 |
| SUI | Sun Communities Inc | 866674104 | 0.04% | 106 |
| TRMB | Trimble Inc | 896239100 | 0.04% | 217 |
| TRU | Transunion | 89400J107 | 0.04% | 166 |
| TWLO | Twilio Inc | 90138F102 | 0.04% | 136 |
| UDR | Udr Inc | 902653104 | 0.04% | 290 |
| ULTA | Ulta Beauty Inc | 90384S303 | 0.04% | 34 |
| WDC | Western Digital Corp | 958102105 | 0.04% | 306 |
| WPC | Wp Carey Inc | 92936U109 | 0.04% | 199 |
| WST | West Pharmaceutical Services Inc | 955306105 | 0.04% | 67 |
| AKAM | Akamai Technologies Inc | 00971T101 | 0.03% | 135 |
| AVTR | Avantor Inc | 05352A100 | 0.03% | 612 |
| BMRN | Biomarin Pharmaceutical Inc | 09061G101 | 0.03% | 165 |
| BURL | Burlington Stores Inc | 122017106 | 0.03% | 47 |
| CPT | Camden Property Trust | 133131102 | 0.03% | 91 |
| ENTG | Entegris Inc | 29362U104 | 0.03% | 136 |
| GFS | Globalfoundries Inc | G39387108 | 0.03% | 295 |
| HST | Host Hotels & Resorts Inc | 44107P104 | 0.03% | 628 |
| ICLR | Icon Plc | G4705A100 | 0.03% | 73 |
| ILMN | Illumina Inc | 452327109 | 0.03% | 141 |
| INCY | Incyte Corp | 45337C102 | 0.03% | 167 |
| JBHT | Jb Hunt Transport Services Inc | 445658107 | 0.03% | 78 |
| KMX | Carmax Inc | 143130102 | 0.03% | 139 |
| MDB | Mongodb Inc | 60937P106 | 0.03% | 66 |
| MRNA | Moderna Inc | 60770K107 | 0.03% | 333 |
| NLY | Annaly Capital Management Inc | 035710839 | 0.03% | 503 |
| RVTY | Revvity Inc | 714046109 | 0.03% | 102 |
| SCCO | Southern Copper Corp | 84265V105 | 0.03% | 111 |
| SJM | J M Smucker Co/the | 832696405 | 0.03% | 90 |
| SNAP | Snap Inc | 83304A106 | 0.03% | 1,136 |
| SWK | Stanley Black & Decker Inc | 854502101 | 0.03% | 142 |
| SWKS | Skyworks Solutions Inc | 83088M102 | 0.03% | 143 |
| TER | Teradyne Inc | 880770102 | 0.03% | 146 |
| TXT | Textron Inc | 883203101 | 0.03% | 162 |
| VTRS | Viatris Inc | 92556V106 | 0.03% | 1,076 |
| ZBRA | Zebra Technologies Corp | 989207105 | 0.03% | 38 |
| Cash&Other | Cash & Other | Cash&Other | -0.86% | -264,951 |
Data as of 04/21/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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