XMAG Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 11135F101 | 4.35% | 15,277 |
| JPM | Jpmorgan Chase & Co. | 46625H100 | 2.09% | 8,817 |
| LLY | Eli Lilly & Co | 532457108 | 2.01% | 2,792 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 1.67% | 4,542 |
| XOM | Exxon Mobil Corp | 30231G102 | 1.60% | 13,661 |
| JNJ | Johnson & Johnson | 478160104 | 1.44% | 7,911 |
| WMT | Walmart Inc | 931142103 | 1.39% | 14,337 |
| V | Visa Inc | 92826C839 | 1.28% | 5,512 |
| MU | Micron Technology Inc | 595112103 | 1.19% | 3,688 |
| COST | Costco Wholesale Corp | 22160K105 | 1.11% | 1,457 |
| NFLX | Netflix Inc | 64110L106 | 1.09% | 13,790 |
| MA | Mastercard Inc | 57636Q104 | 1.02% | 2,676 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.00% | 5,332 |
| BAC | Bank Of America Corp | 060505104 | 0.95% | 23,536 |
| CVX | Chevron Corp | 166764100 | 0.94% | 6,526 |
| CAT | Caterpillar Inc | 149123101 | 0.93% | 1,528 |
| ABBV | Abbvie Inc | 00287Y109 | 0.92% | 5,805 |
| PG | Procter & Gamble Co/the | 742718109 | 0.85% | 7,623 |
| HD | Home Depot Inc/the | 437076102 | 0.84% | 3,270 |
| KO | Coca-cola Co/the | 191216100 | 0.83% | 14,035 |
| LRCX | Lam Research Corp | 512807306 | 0.83% | 4,105 |
| CSCO | Cisco Systems Inc | 17275R102 | 0.82% | 13,045 |
| GE | Ge Aerospace | 369604301 | 0.81% | 3,437 |
| AMAT | Applied Materials Inc | 038222105 | 0.80% | 2,611 |
| MRK | Merck & Co Inc | 58933Y105 | 0.76% | 8,173 |
| INTC | Intel Corp | 458140100 | 0.75% | 15,623 |
| UNH | Unitedhealth Group Inc | 91324P102 | 0.69% | 2,976 |
| GS | Goldman Sachs Group Inc/the | 38141G104 | 0.68% | 971 |
| PLTR | Palantir Technologies Inc | 69608A108 | 0.68% | 6,939 |
| RTX | Rtx Corp | 75513E101 | 0.68% | 4,408 |
| GEV | Ge Vernova Inc | 36828A101 | 0.67% | 888 |
| WFC | Wells Fargo & Co | 949746101 | 0.66% | 10,119 |
| PM | Philip Morris International Inc | 718172109 | 0.63% | 5,114 |
| LIN | Linde Plc | G54950103 | 0.59% | 1,526 |
| KLAC | Kla Corp | 482480100 | 0.58% | 433 |
| ORCL | Oracle Corp | 68389X105 | 0.58% | 5,531 |
| AXP | American Express Co | 025816109 | 0.55% | 2,283 |
| C | Citigroup Inc | 172967424 | 0.55% | 5,731 |
| MCD | Mcdonald's Corp | 580135101 | 0.55% | 2,341 |
| MS | Morgan Stanley | 617446448 | 0.55% | 4,024 |
| IBM | International Business Machines Corp | 459200101 | 0.54% | 3,068 |
| PEP | Pepsico Inc | 713448108 | 0.54% | 4,476 |
| NEE | Nextera Energy Inc | 65339F101 | 0.49% | 6,810 |
| TXN | Texas Instruments Inc | 882508104 | 0.49% | 2,961 |
| VZ | Verizon Communications Inc | 92343V104 | 0.49% | 13,822 |
| AMGN | Amgen Inc | 031162100 | 0.47% | 1,767 |
| T | At&t Inc | 00206R102 | 0.47% | 23,198 |
| TMO | Thermo Fisher Scientific Inc | 883556102 | 0.47% | 1,233 |
| TJX | Tjx Cos Inc/the | 872540109 | 0.45% | 3,653 |
| ABT | Abbott Laboratories | 002824100 | 0.44% | 5,680 |
| DIS | Walt Disney Co/the | 254687106 | 0.44% | 5,836 |
| GILD | Gilead Sciences Inc | 375558103 | 0.44% | 4,091 |
| ADI | Analog Devices Inc | 032654105 | 0.43% | 1,597 |
| APH | Amphenol Corp | 032095101 | 0.43% | 4,003 |
| BA | Boeing Co/the | 097023105 | 0.42% | 2,498 |
| ISRG | Intuitive Surgical Inc | 46120E602 | 0.40% | 1,150 |
| SCHW | Charles Schwab Corp/the | 808513105 | 0.40% | 5,501 |
| ETN | Eaton Corp Plc | G29183103 | 0.39% | 1,275 |
| ANET | Arista Networks Inc | 040413205 | 0.38% | 3,407 |
| COP | Conocophillips | 20825C104 | 0.38% | 4,014 |
| DE | Deere & Co | 244199105 | 0.38% | 823 |
| PFE | Pfizer Inc | 717081103 | 0.38% | 18,601 |
| CRM | Salesforce Inc | 79466L302 | 0.37% | 2,952 |
| HON | Honeywell International Inc | 438516106 | 0.37% | 2,070 |
| UNP | Union Pacific Corp | 907818108 | 0.37% | 1,948 |
| BLK | Blackrock Inc | 09290D101 | 0.36% | 474 |
| LMT | Lockheed Martin Corp | 539830109 | 0.36% | 760 |
| UBER | Uber Technologies Inc | 90353T100 | 0.36% | 6,578 |
| WELL | Welltower Inc | 95040Q104 | 0.36% | 2,256 |
| BKNG | Booking Holdings Inc | 09857L108 | 0.34% | 2,592 |
| GLW | Corning Inc | 219350105 | 0.34% | 2,579 |
| LOW | Lowe's Cos Inc | 548661107 | 0.34% | 1,834 |
| NEM | Newmont Corp | 651639106 | 0.34% | 3,632 |
| QCOM | Qualcomm Inc | 747525103 | 0.34% | 3,509 |
| CB | Chubb Ltd | H1467J104 | 0.32% | 1,289 |
| PH | Parker-hannifin Corp | 701094104 | 0.32% | 426 |
| PLD | Prologis Inc | 74340W103 | 0.32% | 3,037 |
| SPGI | S&p Global Inc | 78409V104 | 0.32% | 995 |
| DHR | Danaher Corp | 235851102 | 0.31% | 2,110 |
| PANW | Palo Alto Networks Inc | 697435105 | 0.31% | 2,633 |
| SYK | Stryker Corp | 863667101 | 0.31% | 1,175 |
| BMY | Bristol-myers Squibb Co | 110122108 | 0.30% | 6,639 |
| COF | Capital One Financial Corp | 14040H105 | 0.30% | 2,059 |
| SNDK | Sandisk Corp/de | 80004C200 | 0.30% | 454 |
| WDC | Western Digital Corp | 958102105 | 0.30% | 1,124 |
| PGR | Progressive Corp/the | 743315103 | 0.29% | 1,920 |
| ACN | Accenture Plc | G1151C101 | 0.28% | 2,048 |
| MDT | Medtronic Plc | G5960L103 | 0.28% | 4,200 |
| MO | Altria Group Inc | 02209S103 | 0.28% | 5,489 |
| VRT | Vertiv Holdings Co | 92537N108 | 0.28% | 1,233 |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 0.28% | 831 |
| CME | Cme Group Inc | 12572Q105 | 0.27% | 1,178 |
| MCK | Mckesson Corp | 58155Q103 | 0.27% | 405 |
| MRVL | Marvell Technology Inc | 573874104 | 0.27% | 2,745 |
| SBUX | Starbucks Corp | 855244109 | 0.27% | 3,702 |
| SO | Southern Co/the | 842587107 | 0.27% | 3,615 |
| STX | Seagate Technology Holdings Plc | G7997R103 | 0.27% | 692 |
| DUK | Duke Energy Corp | 26441C204 | 0.26% | 2,534 |
| TT | Trane Technologies Plc | G8994E103 | 0.26% | 719 |
| CMCSA | Comcast Corp | 20030N101 | 0.25% | 11,812 |
| CVS | Cvs Health Corp | 126650100 | 0.25% | 4,139 |
| EQIX | Equinix Inc | 29444U700 | 0.25% | 323 |
| HWM | Howmet Aerospace Inc | 443201108 | 0.25% | 1,313 |
| ADBE | Adobe Inc | 00724F101 | 0.24% | 1,369 |
| FCX | Freeport-mcmoran Inc | 35671D857 | 0.24% | 4,682 |
| INTU | Intuit Inc | 461202103 | 0.24% | 905 |
| NOC | Northrop Grumman Corp | 666807102 | 0.24% | 464 |
| TMUS | T-mobile Us Inc | 872590104 | 0.24% | 1,617 |
| BSX | Boston Scientific Corp | 101137107 | 0.23% | 4,820 |
| CEG | Constellation Energy Corp | 21037T109 | 0.23% | 1,028 |
| CRWD | Crowdstrike Holdings Inc | 22788C105 | 0.23% | 804 |
| ICE | Intercontinental Exchange Inc | 45866F104 | 0.23% | 1,847 |
| WM | Waste Management Inc | 94106L109 | 0.23% | 1,328 |
| APP | Applovin Corp | 03831W108 | 0.22% | 726 |
| BK | Bank Of New York Mellon Corp/the | 064058100 | 0.22% | 2,286 |
| CMI | Cummins Inc | 231021106 | 0.22% | 460 |
| JCI | Johnson Controls International Plc | G51502105 | 0.22% | 2,007 |
| NOW | Servicenow Inc | 81762P102 | 0.22% | 3,412 |
| PNC | Pnc Financial Services Group Inc/the | 693475105 | 0.22% | 1,288 |
| PWR | Quanta Services Inc | 74762E102 | 0.22% | 487 |
| USB | Us Bancorp | 902973304 | 0.22% | 5,062 |
| WMB | Williams Cos Inc/the | 969457100 | 0.22% | 3,987 |
| AMT | American Tower Corp | 03027X100 | 0.21% | 1,541 |
| BX | Blackstone Inc | 09260D107 | 0.21% | 2,400 |
| GD | General Dynamics Corp | 369550108 | 0.21% | 832 |
| MRSH | Marsh & Mclennan Cos Inc | 571748102 | 0.21% | 1,602 |
| CSX | Csx Corp | 126408103 | 0.20% | 6,056 |
| EMR | Emerson Electric Co | 291011104 | 0.20% | 1,830 |
| FDX | Fedex Corp | 31428X106 | 0.20% | 703 |
| MAR | Marriott International Inc/md | 571903202 | 0.20% | 729 |
| MMM | 3m Co | 88579Y101 | 0.20% | 1,747 |
| SHW | Sherwin-williams Co/the | 824348106 | 0.20% | 758 |
| ADP | Automatic Data Processing Inc | 053015103 | 0.19% | 1,335 |
| EOG | Eog Resources Inc | 26875P101 | 0.19% | 1,785 |
| HCA | Hca Healthcare Inc | 40412C101 | 0.19% | 501 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 0.19% | 749 |
| ITW | Illinois Tool Works Inc | 452308109 | 0.19% | 939 |
| MCO | Moody's Corp | 615369105 | 0.19% | 585 |
| MDLZ | Mondelez International Inc | 609207105 | 0.19% | 4,198 |
| ORLY | O'reilly Automotive Inc | 67103H107 | 0.19% | 2,727 |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 0.19% | 336 |
| SLB | Slb Ltd | 806857108 | 0.19% | 4,769 |
| UPS | United Parcel Service Inc | 911312106 | 0.19% | 2,429 |
| AEP | American Electric Power Co Inc | 025537101 | 0.18% | 1,755 |
| CDNS | Cadence Design Systems Inc | 127387108 | 0.18% | 902 |
| CI | Cigna Group/the | 125523100 | 0.18% | 874 |
| ECL | Ecolab Inc | 278865100 | 0.18% | 841 |
| GM | General Motors Co | 37045V100 | 0.18% | 3,055 |
| MSI | Motorola Solutions Inc | 620076307 | 0.18% | 545 |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 0.18% | 832 |
| ROST | Ross Stores Inc | 778296103 | 0.18% | 1,051 |
| SNPS | Synopsys Inc | 871607107 | 0.18% | 604 |
| SPOT | Spotify Technology Sa | L8681T102 | 0.18% | 482 |
| VLO | Valero Energy Corp | 91913Y100 | 0.18% | 999 |
| APD | Air Products And Chemicals Inc | 009158106 | 0.17% | 728 |
| CIEN | Ciena Corp | 171779309 | 0.17% | 454 |
| CL | Colgate-palmolive Co | 194162103 | 0.17% | 2,644 |
| ELV | Elevance Health Inc | 036752103 | 0.17% | 728 |
| LHX | L3harris Technologies Inc | 502431109 | 0.17% | 621 |
| MPC | Marathon Petroleum Corp | 56585A102 | 0.17% | 986 |
| NSC | Norfolk Southern Corp | 655844108 | 0.17% | 738 |
| PCAR | Paccar Inc | 693718108 | 0.17% | 1,695 |
| TDG | Transdigm Group Inc | 893641100 | 0.17% | 185 |
| TEL | Te Connectivity Plc | G87052109 | 0.17% | 965 |
| TRV | Travelers Cos Inc/the | 89417E109 | 0.17% | 730 |
| AON | Aon Plc | G0403H108 | 0.16% | 681 |
| BKR | Baker Hughes Co | 05722G100 | 0.16% | 3,227 |
| DLR | Digital Realty Trust Inc | 253868103 | 0.16% | 1,135 |
| KKR | Kkr & Co Inc | 48251W104 | 0.16% | 2,255 |
| KMI | Kinder Morgan Inc | 49456B101 | 0.16% | 6,512 |
| LITE | Lumentum Holdings Inc | 55024U109 | 0.16% | 229 |
| MPWR | Monolithic Power Systems Inc | 609839105 | 0.16% | 159 |
| PSX | Phillips 66 | 718546104 | 0.16% | 1,330 |
| SPG | Simon Property Group Inc | 828806109 | 0.16% | 1,069 |
| SRE | Sempra | 816851109 | 0.16% | 2,121 |
| TFC | Truist Financial Corp | 89832Q109 | 0.16% | 4,184 |
| WBD | Warner Bros Discovery Inc | 934423104 | 0.16% | 7,606 |
| COR | Cencora Inc | 03073E105 | 0.15% | 610 |
| CTAS | Cintas Corp | 172908105 | 0.15% | 1,140 |
| O | Realty Income Corp | 756109104 | 0.15% | 2,998 |
| AJG | Arthur J Gallagher & Co | 363576109 | 0.14% | 842 |
| ALL | Allstate Corp/the | 020002101 | 0.14% | 864 |
| AME | Ametek Inc | 031100100 | 0.14% | 755 |
| AU | Anglogold Ashanti Plc | G0378L100 | 0.14% | 1,642 |
| AZO | Autozone Inc | 053332102 | 0.14% | 55 |
| CTVA | Corteva Inc | 22052L104 | 0.14% | 2,220 |
| D | Dominion Energy Inc | 25746U109 | 0.14% | 2,779 |
| DELL | Dell Technologies Inc | 24703L202 | 0.14% | 1,051 |
| FAST | Fastenal Co | 311900104 | 0.14% | 3,734 |
| FIX | Comfort Systems Usa Inc | 199908104 | 0.14% | 116 |
| KEYS | Keysight Technologies Inc | 49338L103 | 0.14% | 565 |
| LNG | Cheniere Energy Inc | 16411R208 | 0.14% | 701 |
| OKE | Oneok Inc | 682680103 | 0.14% | 2,052 |
| OXY | Occidental Petroleum Corp | 674599105 | 0.14% | 3,181 |
| TER | Teradyne Inc | 880770102 | 0.14% | 514 |
| TGT | Target Corp | 87612E106 | 0.14% | 1,486 |
| ABNB | Airbnb Inc | 009066101 | 0.13% | 1,367 |
| AFL | Aflac Inc | 001055102 | 0.13% | 1,518 |
| CAH | Cardinal Health Inc | 14149Y108 | 0.13% | 782 |
| CARR | Carrier Global Corp | 14448C104 | 0.13% | 2,668 |
| COHR | Coherent Corp | 19247G107 | 0.13% | 555 |
| DASH | Doordash Inc | 25809K105 | 0.13% | 1,135 |
| ETR | Entergy Corp | 29364G103 | 0.13% | 1,464 |
| GWW | Ww Grainger Inc | 384802104 | 0.13% | 148 |
| HOOD | Robinhood Markets Inc | 770700102 | 0.13% | 2,489 |
| MNST | Monster Beverage Corp | 61174X109 | 0.13% | 2,274 |
| NET | Cloudflare Inc | 18915M107 | 0.13% | 1,029 |
| NKE | Nike Inc | 654106103 | 0.13% | 3,842 |
| TRGP | Targa Resources Corp | 87612G101 | 0.13% | 690 |
| VST | Vistra Corp | 92840M102 | 0.13% | 1,110 |
| ZTS | Zoetis Inc | 98978V103 | 0.13% | 1,445 |
| ADSK | Autodesk Inc | 052769106 | 0.12% | 690 |
| CVNA | Carvana Co | 146869102 | 0.12% | 447 |
| EA | Electronic Arts Inc | 285512109 | 0.12% | 743 |
| EXC | Exelon Corp | 30161N101 | 0.12% | 3,285 |
| F | Ford Motor Co | 345370860 | 0.12% | 12,711 |
| FTNT | Fortinet Inc | 34959E109 | 0.12% | 2,065 |
| PSA | Public Storage | 74460D109 | 0.12% | 518 |
| URI | United Rentals Inc | 911363109 | 0.12% | 209 |
| XEL | Xcel Energy Inc | 98389B100 | 0.12% | 1,941 |
| AIG | American International Group Inc | 026874784 | 0.11% | 1,843 |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 | 0.11% | 427 |
| AMP | Ameriprise Financial Inc | 03076C106 | 0.11% | 309 |
| APO | Apollo Global Management Inc | 03769M106 | 0.11% | 1,379 |
| BDX | Becton Dickinson & Co | 075887109 | 0.11% | 929 |
| CMG | Chipotle Mexican Grill Inc | 169656105 | 0.11% | 4,318 |
| DAL | Delta Air Lines Inc | 247361702 | 0.11% | 2,118 |
| EBAY | Ebay Inc | 278642103 | 0.11% | 1,461 |
| EW | Edwards Lifesciences Corp | 28176E108 | 0.11% | 1,863 |
| FITB | Fifth Third Bancorp | 316773100 | 0.11% | 2,818 |
| GRMN | Garmin Ltd | H2906T109 | 0.11% | 540 |
| IDXX | Idexx Laboratories Inc | 45168D104 | 0.11% | 255 |
| KR | Kroger Co/the | 501044101 | 0.11% | 2,061 |
| NUE | Nucor Corp | 670346105 | 0.11% | 748 |
| PYPL | Paypal Holdings Inc | 70450Y103 | 0.11% | 3,069 |
| ROK | Rockwell Automation Inc | 773903109 | 0.11% | 376 |
| RSG | Republic Services Inc | 760759100 | 0.11% | 670 |
| WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 0.11% | 560 |
| YUM | Yum! Brands Inc | 988498101 | 0.11% | 911 |
| CBRE | Cbre Group Inc | 12504L109 | 0.10% | 970 |
| ED | Consolidated Edison Inc | 209115104 | 0.10% | 1,173 |
| EME | Emcor Group Inc | 29084Q100 | 0.10% | 155 |
| HIG | Hartford Insurance Group Inc/the | 416515104 | 0.10% | 910 |
| MCHP | Microchip Technology Inc | 595017104 | 0.10% | 1,742 |
| MET | Metlife Inc | 59156R108 | 0.10% | 1,845 |
| MLM | Martin Marietta Materials Inc | 573284106 | 0.10% | 210 |
| MSCI | Msci Inc | 55354G100 | 0.10% | 234 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 0.10% | 600 |
| PCG | Pg&e Corp | 69331C108 | 0.10% | 7,073 |
| PEG | Public Service Enterprise Group Inc | 744573106 | 0.10% | 1,625 |
| SNOW | Snowflake Inc | 833445109 | 0.10% | 1,080 |
| STT | State Street Corp | 857477103 | 0.10% | 909 |
| VMC | Vulcan Materials Co | 929160109 | 0.10% | 447 |
| VTR | Ventas Inc | 92276F100 | 0.10% | 1,541 |
| WEC | Wec Energy Group Inc | 92939U106 | 0.10% | 1,074 |
| BE | Bloom Energy Corp | 093712107 | 0.09% | 707 |
| CCI | Crown Castle Inc | 22822V101 | 0.09% | 1,414 |
| COIN | Coinbase Global Inc | 19260Q107 | 0.09% | 722 |
| DHI | Dr Horton Inc | 23331A109 | 0.09% | 852 |
| EQT | Eqt Corp | 26884L109 | 0.09% | 2,039 |
| FANG | Diamondback Energy Inc | 25278X109 | 0.09% | 598 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.09% | 116,136 |
| IR | Ingersoll Rand Inc | 45687V106 | 0.09% | 1,302 |
| KDP | Keurig Dr Pepper Inc | 49271V100 | 0.09% | 4,217 |
| MDLN | Medline Inc | 58507V107 | 0.09% | 2,549 |
| MSTR | Strategy Inc | 594972408 | 0.09% | 889 |
| NDAQ | Nasdaq Inc | 631103108 | 0.09% | 1,486 |
| ROP | Roper Technologies Inc | 776696106 | 0.09% | 360 |
| SYY | Sysco Corp | 871829107 | 0.09% | 1,579 |
| TTWO | Take-two Interactive Software Inc | 874054109 | 0.09% | 565 |
| A | Agilent Technologies Inc | 00846U101 | 0.08% | 914 |
| ADM | Archer-daniels-midland Co | 039483102 | 0.08% | 1,575 |
| AEE | Ameren Corp | 023608102 | 0.08% | 897 |
| ATO | Atmos Energy Corp | 049560105 | 0.08% | 532 |
| CCL | Carnival Corp | 143658300 | 0.08% | 3,536 |
| DDOG | Datadog Inc | 23804L103 | 0.08% | 1,042 |
| DOV | Dover Corp | 260003108 | 0.08% | 460 |
| DTE | Dte Energy Co | 233331107 | 0.08% | 682 |
| GEHC | Ge Healthcare Technologies Inc | 36266G107 | 0.08% | 1,473 |
| HAL | Halliburton Co | 406216101 | 0.08% | 2,731 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 0.08% | 4,313 |
| HUBB | Hubbell Inc | 443510607 | 0.08% | 186 |
| IBKR | Interactive Brokers Group Inc | 45841N107 | 0.08% | 1,403 |
| INSM | Insmed Inc | 457669307 | 0.08% | 681 |
| IRM | Iron Mountain Inc | 46284V101 | 0.08% | 953 |
| JBL | Jabil Inc | 466313103 | 0.08% | 349 |
| KMB | Kimberly-clark Corp | 494368103 | 0.08% | 1,097 |
| KVUE | Kenvue Inc | 49177J102 | 0.08% | 6,278 |
| MTB | M&t Bank Corp | 55261F104 | 0.08% | 496 |
| NRG | Nrg Energy Inc | 629377508 | 0.08% | 633 |
| OTIS | Otis Worldwide Corp | 68902V107 | 0.08% | 1,284 |
| PRU | Prudential Financial Inc | 744320102 | 0.08% | 1,135 |
| RBLX | Roblox Corp | 771049103 | 0.08% | 1,991 |
| RKLB | Rocket Lab Corp | 773121108 | 0.08% | 1,552 |
| RMD | Resmed Inc | 761152107 | 0.08% | 472 |
| TDY | Teledyne Technologies Inc | 879360105 | 0.08% | 163 |
| TPR | Tapestry Inc | 876030107 | 0.08% | 682 |
| UAL | United Airlines Holdings Inc | 910047109 | 0.08% | 1,065 |
| VICI | Vici Properties Inc | 925652109 | 0.08% | 3,493 |
| WAT | Waters Corp | 941848103 | 0.08% | 327 |
| XYL | Xylem Inc/ny | 98419M100 | 0.08% | 803 |
| XYZ | Block Inc | 852234103 | 0.08% | 1,717 |
| Cash&Other | Cash & Other | Cash&Other | 0.08% | 108,760 |
| AWK | American Water Works Co Inc | 030420103 | 0.07% | 650 |
| CASY | Casey's General Stores Inc | 147528103 | 0.07% | 124 |
| CFG | Citizens Financial Group Inc | 174610105 | 0.07% | 1,386 |
| CNP | Centerpoint Energy Inc | 15189T107 | 0.07% | 2,131 |
| CPNG | Coupang Inc | 22266T109 | 0.07% | 4,313 |
| CPRT | Copart Inc | 217204106 | 0.07% | 2,877 |
| CRWV | Coreweave Inc | 21873S108 | 0.07% | 926 |
| CTSH | Cognizant Technology Solutions Corp | 192446102 | 0.07% | 1,589 |
| CW | Curtiss-wright Corp | 231561101 | 0.07% | 123 |
| DOW | Dow Inc | 260557103 | 0.07% | 2,304 |
| DVN | Devon Energy Corp | 25179M103 | 0.07% | 1,933 |
| EIX | Edison International | 281020107 | 0.07% | 1,266 |
| ES | Eversource Energy | 30040W108 | 0.07% | 1,215 |
| EXPE | Expedia Group Inc | 30212P303 | 0.07% | 389 |
| EXR | Extra Space Storage Inc | 30225T102 | 0.07% | 684 |
| FE | Firstenergy Corp | 337932107 | 0.07% | 1,892 |
| FISV | Fiserv Inc | 337738108 | 0.07% | 1,729 |
| FTI | Technipfmc Plc | G87110105 | 0.07% | 1,248 |
| HSY | Hershey Co/the | 427866108 | 0.07% | 473 |
| IQV | Iqvia Holdings Inc | 46266C105 | 0.07% | 559 |
| KHC | Kraft Heinz Co/the | 500754106 | 0.07% | 3,862 |
| MTD | Mettler-toledo International Inc | 592688105 | 0.07% | 67 |
| NTRA | Natera Inc | 632307104 | 0.07% | 443 |
| NTRS | Northern Trust Corp | 665859104 | 0.07% | 620 |
| ON | ON Semiconductor Corp | 682189105 | 0.07% | 1,323 |
| PAYX | Paychex Inc | 704326107 | 0.07% | 1,065 |
| PPL | Ppl Corp | 69351T106 | 0.07% | 2,400 |
| RJF | Raymond James Financial Inc | 754730109 | 0.07% | 588 |
| STLD | Steel Dynamics Inc | 858119100 | 0.07% | 460 |
| TPL | Texas Pacific Land Corp | 88262P102 | 0.07% | 227 |
| WTW | Willis Towers Watson Plc | G96629103 | 0.07% | 318 |
| AVB | Avalonbay Communities Inc | 053484101 | 0.06% | 458 |
| AXON | Axon Enterprise Inc | 05464C101 | 0.06% | 242 |
| BIIB | Biogen Inc | 09062X103 | 0.06% | 473 |
| BURL | Burlington Stores Inc | 122017106 | 0.06% | 220 |
| CHD | Church & Dwight Co Inc | 171340102 | 0.06% | 792 |
| CINF | Cincinnati Financial Corp | 172062101 | 0.06% | 496 |
| CMS | Cms Energy Corp | 125896100 | 0.06% | 975 |
| CTRA | Coterra Energy Inc | 127097103 | 0.06% | 2,429 |
| DG | Dollar General Corp | 256677105 | 0.06% | 708 |
| DRI | Darden Restaurants Inc | 237194105 | 0.06% | 390 |
| DXCM | Dexcom Inc | 252131107 | 0.06% | 1,245 |
| EFX | Equifax Inc | 294429105 | 0.06% | 409 |
| EQR | Equity Residential | 29476L107 | 0.06% | 1,216 |
| EXE | Expand Energy Corp | 165167735 | 0.06% | 766 |
| FIS | Fidelity National Information Services Inc | 31620M106 | 0.06% | 1,681 |
| FTAI | Ftai Aviation Ltd | G3730V105 | 0.06% | 323 |
| HBAN | Huntington Bancshares Inc/oh | 446150104 | 0.06% | 5,066 |
| HUM | Humana Inc | 444859102 | 0.06% | 405 |
| KEY | Keycorp | 493267108 | 0.06% | 3,546 |
| LPLA | Lpl Financial Holdings Inc | 50212V100 | 0.06% | 254 |
| LYV | Live Nation Entertainment Inc | 538034109 | 0.06% | 503 |
| MKL | Markel Group Inc | 570535104 | 0.06% | 41 |
| NI | Nisource Inc | 65473P105 | 0.06% | 1,571 |
| OMC | Omnicom Group Inc | 681919106 | 0.06% | 1,035 |
| PHM | Pultegroup Inc | 745867101 | 0.06% | 647 |
| PPG | Ppg Industries Inc | 693506107 | 0.06% | 724 |
| RF | Regions Financial Corp | 7591EP100 | 0.06% | 2,844 |
| SBAC | Sba Communications Corp | 78410G104 | 0.06% | 353 |
| STE | Steris Plc | G8473T100 | 0.06% | 327 |
| STZ | Constellation Brands Inc | 21036P108 | 0.06% | 497 |
| SYF | Synchrony Financial | 87165B103 | 0.06% | 1,160 |
| TSCO | Tractor Supply Co | 892356106 | 0.06% | 1,708 |
| ULTA | Ulta Beauty Inc | 90384S303 | 0.06% | 157 |
| VEEV | Veeva Systems Inc | 922475108 | 0.06% | 487 |
| VLTO | Veralto Corp | 92338C103 | 0.06% | 820 |
| VRSK | Verisk Analytics Inc | 92345Y106 | 0.06% | 454 |
| VRSN | Verisign Inc | 92343E102 | 0.06% | 305 |
| WDAY | Workday Inc | 98138H101 | 0.06% | 683 |
| WSM | Williams-sonoma Inc | 969904101 | 0.06% | 387 |
| ALAB | Astera Labs Inc | 04626A103 | 0.05% | 448 |
| AMCR | Amcor Plc | G0250X149 | 0.05% | 1,481 |
| ARES | Ares Management Corp | 03990B101 | 0.05% | 681 |
| BAP | Credicorp Ltd | G2519Y108 | 0.05% | 179 |
| BR | Broadridge Financial Solutions Inc | 11133T103 | 0.05% | 391 |
| BRO | Brown & Brown Inc | 115236101 | 0.05% | 946 |
| CCEP | Coca-cola Europacific Partners Plc | G25839104 | 0.05% | 710 |
| CF | Cf Industries Holdings Inc | 125269100 | 0.05% | 501 |
| CHTR | Charter Communications Inc | 16119P108 | 0.05% | 300 |
| CNC | Centene Corp | 15135B101 | 0.05% | 1,592 |
| CPAY | Corpay Inc | 219948106 | 0.05% | 234 |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 0.05% | 508 |
| DD | Dupont De Nemours Inc | 26614N102 | 0.05% | 1,368 |
| DGX | Quest Diagnostics Inc | 74834L100 | 0.05% | 372 |
| DLTR | Dollar Tree Inc | 256746108 | 0.05% | 664 |
| EL | Estee Lauder Cos Inc/the | 518439104 | 0.05% | 810 |
| ENTG | Entegris Inc | 29362U104 | 0.05% | 487 |
| EVRG | Evergy Inc | 30034W106 | 0.05% | 736 |
| EXPD | Expeditors International Of Washington Inc | 302130109 | 0.05% | 451 |
| FICO | Fair Isaac Corp | 303250104 | 0.05% | 77 |
| FSLR | First Solar Inc | 336433107 | 0.05% | 340 |
| FTV | Fortive Corp | 34959J108 | 0.05% | 1,086 |
| FWONK | Liberty Media Corp-liberty Formula One | 531229755 | 0.05% | 714 |
| GIS | General Mills Inc | 370334104 | 0.05% | 1,722 |
| IFF | International Flavors & Fragrances Inc | 459506101 | 0.05% | 835 |
| INCY | Incyte Corp | 45337C102 | 0.05% | 648 |
| IP | International Paper Co | 460146103 | 0.05% | 1,826 |
| L | Loews Corp | 540424108 | 0.05% | 565 |
| LDOS | Leidos Holdings Inc | 525327102 | 0.05% | 429 |
| LEN | Lennar Corp | 526057104 | 0.05% | 723 |
| LH | Labcorp Holdings Inc | 504922105 | 0.05% | 273 |
| LNT | Alliant Energy Corp | 018802108 | 0.05% | 850 |
| LUV | Southwest Airlines Co | 844741108 | 0.05% | 1,652 |
| LYB | Lyondellbasell Industries Nv | N53745100 | 0.05% | 861 |
| NTAP | Netapp Inc | 64110D104 | 0.05% | 659 |
| NVR | Nvr Inc | 62944T105 | 0.05% | 9 |
| PFG | Principal Financial Group Inc | 74251V102 | 0.05% | 710 |
| PKG | Packaging Corp Of America | 695156109 | 0.05% | 292 |
| PSTG | Everpure Inc | 74624M102 | 0.05% | 1,005 |
| RDDT | Reddit Inc | 75734B100 | 0.05% | 427 |
| SOFI | Sofi Technologies Inc | 83406F102 | 0.05% | 3,859 |
| TROW | T Rowe Price Group Inc | 74144T108 | 0.05% | 697 |
| TSN | Tyson Foods Inc | 902494103 | 0.05% | 911 |
| WST | West Pharmaceutical Services Inc | 955306105 | 0.05% | 231 |
| ZBH | Zimmer Biomet Holdings Inc | 98956P102 | 0.05% | 662 |
| ZM | Zoom Communications Inc | 98980L101 | 0.05% | 881 |
| BALL | Ball Corp | 058498106 | 0.04% | 910 |
| CDW | Cdw Corp/de | 12514G108 | 0.04% | 439 |
| COO | Cooper Cos Inc/the | 216648501 | 0.04% | 661 |
| CSGP | Costar Group Inc | 22160N109 | 0.04% | 1,362 |
| CSL | Carlisle Cos Inc | 142339100 | 0.04% | 145 |
| DECK | Deckers Outdoor Corp | 243537107 | 0.04% | 464 |
| ESS | Essex Property Trust Inc | 297178105 | 0.04% | 225 |
| FCNCA | First Citizens Bancshares Inc/nc | 31946M103 | 0.04% | 26 |
| GPC | Genuine Parts Co | 372460105 | 0.04% | 455 |
| GPN | Global Payments Inc | 37940X102 | 0.04% | 758 |
| HEI/A | Heico Corp | 422806208 | 0.04% | 246 |
| HPQ | Hp Inc | 40434L105 | 0.04% | 2,985 |
| IEX | Idex Corp | 45167R104 | 0.04% | 240 |
| ILMN | Illumina Inc | 452327109 | 0.04% | 482 |
| INVH | Invitation Homes Inc | 46187W107 | 0.04% | 1,978 |
| J | Jacobs Solutions Inc | 46982L108 | 0.04% | 395 |
| JBHT | Jb Hunt Transport Services Inc | 445658107 | 0.04% | 248 |
| LII | Lennox International Inc | 526107107 | 0.04% | 111 |
| LULU | Lululemon Athletica Inc | 550021109 | 0.04% | 346 |
| LVS | Las Vegas Sands Corp | 517834107 | 0.04% | 1,024 |
| MAA | Mid-america Apartment Communities Inc | 59522J103 | 0.04% | 391 |
| MDB | Mongodb Inc | 60937P106 | 0.04% | 251 |
| NLY | Annaly Capital Management Inc | 035710839 | 0.04% | 2,208 |
| PTC | Ptc Inc | 69370C100 | 0.04% | 401 |
| REG | Regency Centers Corp | 758849103 | 0.04% | 604 |
| ROL | Rollins Inc | 775711104 | 0.04% | 950 |
| SCCO | Southern Copper Corp | 84265V105 | 0.04% | 276 |
| SSNC | Ss&c Technologies Holdings Inc | 78467J100 | 0.04% | 682 |
| SUI | Sun Communities Inc | 866674104 | 0.04% | 412 |
| TRMB | Trimble Inc | 896239100 | 0.04% | 759 |
| TWLO | Twilio Inc | 90138F102 | 0.04% | 469 |
| TXT | Textron Inc | 883203101 | 0.04% | 581 |
| TYL | Tyler Technologies Inc | 902252105 | 0.04% | 150 |
| VTRS | Viatris Inc | 92556V106 | 0.04% | 3,635 |
| WPC | Wp Carey Inc | 92936U109 | 0.04% | 703 |
| WRB | W R Berkley Corp | 084423102 | 0.04% | 738 |
| WY | Weyerhaeuser Co | 962166104 | 0.04% | 2,355 |
| AFRM | Affirm Holdings Inc | 00827B106 | 0.03% | 908 |
| AKAM | Akamai Technologies Inc | 00971T101 | 0.03% | 455 |
| APTV | Aptiv Plc | G3265R107 | 0.03% | 682 |
| ASTS | Ast Spacemobile Inc | 00217D100 | 0.03% | 479 |
| AVY | Avery Dennison Corp | 053611109 | 0.03% | 246 |
| BBY | Best Buy Co Inc | 086516101 | 0.03% | 682 |
| CLX | Clorox Co/the | 189054109 | 0.03% | 409 |
| CNA | Cna Financial Corp | 126117100 | 0.03% | 896 |
| CPT | Camden Property Trust | 133131102 | 0.03% | 350 |
| DOC | Healthpeak Properties Inc. | 42250P103 | 0.03% | 2,277 |
| DPZ | Domino's Pizza Inc | 25754A201 | 0.03% | 118 |
| ELS | Equity Lifestyle Properties Inc | 29472R108 | 0.03% | 635 |
| FNF | Fidelity National Financial Inc | 31620R303 | 0.03% | 849 |
| GDDY | Godaddy Inc | 380237107 | 0.03% | 454 |
| HST | Host Hotels & Resorts Inc | 44107P104 | 0.03% | 2,200 |
| HUBS | Hubspot Inc | 443573100 | 0.03% | 177 |
| IT | Gartner Inc | 366651107 | 0.03% | 228 |
| JKHY | Jack Henry & Associates Inc | 426281101 | 0.03% | 232 |
| MAS | Masco Corp | 574599106 | 0.03% | 683 |
| MKC | Mccormick & Co Inc/md | 579780206 | 0.03% | 838 |
| OKTA | Okta Inc | 679295105 | 0.03% | 541 |
| PINS | Pinterest Inc | 72352L106 | 0.03% | 1,919 |
| PODD | Insulet Corp | 45784P101 | 0.03% | 227 |
| SMCI | Super Micro Computer Inc | 86800U302 | 0.03% | 1,684 |
| SWK | Stanley Black & Decker Inc | 854502101 | 0.03% | 500 |
| TOST | Toast Inc | 888787108 | 0.03% | 1,506 |
| TRU | Transunion | 89400J107 | 0.03% | 639 |
| UDR | Udr Inc | 902653104 | 0.03% | 1,047 |
| ZBRA | Zebra Technologies Corp | 989207105 | 0.03% | 176 |
| ZS | Zscaler Inc | 98980G102 | 0.03% | 335 |
| GEN | Gen Digital Inc | 668771108 | 0.02% | 1,823 |
| GRAB | Grab Holdings Ltd | G4124C109 | 0.02% | 7,944 |
| GWRE | Guidewire Software Inc | 40171V100 | 0.02% | 268 |
| HRL | Hormel Foods Corp | 440452100 | 0.02% | 1,174 |
| TEAM | Atlassian Corp | 049468101 | 0.02% | 528 |
| TTD | Trade Desk Inc/the | 88339J105 | 0.02% | 1,383 |
| GFS | Globalfoundries Inc | G39387108 | 0.01% | 332 |
| UI | Ubiquiti Inc | 90353W103 | 0.01% | 10 |
| 2602335D | Tpg Inc | BBG01Y2F01K3 | 0.00% | 727 |
Data as of 04/13/2026. 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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