USPX

ETF Holdings

485 Holdings • $2.07B
Updated: Aug 28, 26
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA CORP----736.05K7.46%$154.32M
AAPLAPPLE INC----460.41K6.98%$144.32M
MSFTMICROSOFT CORP----232.99K5.59%$115.65M
AMZNAMAZON.COM INC----308.39K3.88%$80.27M
GOOGLALPHABET INC-CL A----183.55K3.04%$62.77M
AVGOBROADCOM INC----145.85K2.51%$51.86M
GOOGALPHABET INC-CL C----147.70K2.42%$50.09M
METAMETA PLATFORMS INC-CLASS----68.60K1.91%$39.52M
MUMICRON TECHNOLOGY INC----35.23K1.60%$33.06M
TSLATESLA INC----88.37K1.48%$30.56M
JPMJPMORGAN CHASE & CO----84.67K1.46%$30.18M
LLYELI LILLY & CO----25.14K1.45%$29.90M
BRK-BBERKSHIRE HATHAWAY INC-CL----58.09K1.42%$29.33M
AMDADVANCED MICRO DEVICES----51.29K1.19%$24.67M
XOMEXXONMOBIL HOLDINGS CORP----131.02K1.00%$20.73M
JNJJOHNSON & JOHNSON----75.40K0.98%$20.36M
VVISA INC-CLASS A SHARES----51.91K0.96%$19.93M
MAMASTERCARD INC - A----25.34K0.73%$15.16M
ABBVABBVIE INC----55.62K0.71%$14.62M
WMTWALMART INC----137.82K0.69%$14.38M
CSCOCISCO SYSTEMS INC----124.22K0.68%$13.96M
COSTCOSTCO WHOLESALE CORP----13.93K0.64%$13.32M
BACBANK OF AMERICA CORP----206.42K0.62%$12.85M
INTCINTEL CORP----143.99K0.61%$12.71M
LRCXLAM RESEARCH CORP----39.55K0.60%$12.38M
PLTRPALANTIR TECHNOLOGIES INC----69.22K0.59%$12.29M
AMATAPPLIED MATERIALS INC----24.72K0.57%$11.86M
CATCATERPILLAR INC----14.42K0.57%$11.85M
CVXCHEVRON CORP----58.09K0.56%$11.63M
GEGENERAL ELECTRIC----32.75K0.56%$11.61M
MRKMERCK & CO. INC.----75.40K0.56%$11.54M
UNHUNITEDHEALTH GROUP INC----28.43K0.55%$11.40M
KOCOCA-COLA CO/THE----122.37K0.53%$11.02M
NFLXNETFLIX INC----132.87K0.52%$10.82M
PGPROCTER & GAMBLE CO/THE----72.92K0.51%$10.57M
HDHOME DEPOT INC----31.52K0.51%$10.56M
GSGOLDMAN SACHS GROUP INC----9.27K0.47%$9.65M
PMPHILIP MORRIS INTERNATION----48.82K0.46%$9.48M
RTXRTX CORP----42.02K0.43%$8.91M
PANWPALO ALTO NETWORKS INC----25.34K0.42%$8.60M
GEVGE VERNOVA INC----8.65K0.40%$8.25M
WFCWELLS FARGO & CO----96.41K0.40%$8.22M
MSMORGAN STANLEY----37.70K0.39%$8.07M
ORCLORACLE CORP----53.15K0.38%$7.91M
KLACKLA CORP----41.05K0.36%$7.55M
TXNTEXAS INSTRUMENTS INC----28.43K0.36%$7.44M
TMOTHERMO FISHER SCIENTIFIC----11.74K0.36%$7.44M
AMGNAMGEN INC----16.69K0.35%$7.35M
LIN.DELINDE PLC----14.83K0.35%$7.27M
CCITIGROUP INC----53.77K0.35%$7.18M
IBMINTL BUSINESS MACHINES CO----29.67K0.33%$6.82M
MRVLMARVELL TECHNOLOGY INC----27.19K0.32%$6.67M
VZVERIZON COMMUNICATIONS IN----132.25K0.32%$6.64M
SNDKSANDISK CORP----4.39K0.32%$6.58M
ANETARISTA NETWORKS INC----32.14K0.31%$6.50M
ABTABBOTT LABORATORIES----54.38K0.30%$6.21M
APHAMPHENOL CORP-CL A----38.32K0.30%$6.18M
PEPPEPSICO INC----43.26K0.30%$6.15M
DISWALT DISNEY CO/THE----54.38K0.29%$5.96M
STXSEAGATE TECHNOLOGY HOLDIN----7.02K0.29%$5.94M
MCDMCDONALD'S CORP----22.25K0.29%$5.94M
GILDGILEAD SCIENCES INC----38.93K0.28%$5.77M
ADIANALOG DEVICES INC----15.45K0.28%$5.74M
UNPUNION PACIFIC CORP----18.54K0.28%$5.76M
TAT&T INC----220.01K0.28%$5.69M
CRWDCROWDSTRIKE HOLDINGS INC----29.66K0.27%$5.61M
AXPAMERICAN EXPRESS CO----16.69K0.27%$5.61M
SCHWSCHWAB (CHARLES) CORP----51.29K0.27%$5.61M
NEENEXTERA ENERGY INC----65.51K0.27%$5.52M
WELLWELLTOWER INC----22.25K0.26%$5.37M
QCOMQUALCOMM INC----32.75K0.26%$5.36M
BABOEING CO/THE----24.72K0.25%$5.24M
0Y3K.LEATON CORP PLC----12.36K0.25%$5.18M
DEDEERE & CO----8.03K0.25%$5.10M
CRMSALESFORCE INC----24.72K0.25%$5.08M
BLKBLACKROCK INC----4.33K0.24%$5.08M
WDCWESTERN DIGITAL CORP----10.79K0.24%$5.06M
PFEPFIZER INC----177.98K0.24%$5.04M
BKNGBOOKING HOLDINGS INC----24.10K0.24%$5.03M
COPCONOCOPHILLIPS----38.32K0.24%$5.00M
UBERUBER TECHNOLOGIES INC----61.80K0.23%$4.85M
TJXTJX COMPANIES INC----34.61K0.23%$4.74M
VRTXVERTEX PHARMACEUTICALS IN----8.03K0.21%$4.40M
NEMNEWMONT CORP----33.37K0.21%$4.39M
DHRDANAHER CORP----20.39K0.21%$4.39M
BMYBRISTOL-MYERS SQUIBB CO----64.27K0.21%$4.34M
COFCAPITAL ONE FINANCIAL COR----19.78K0.21%$4.30M
DELLDELL TECHNOLOGIES -C----9.27K0.21%$4.30M
PLDPROLOGIS INC----29.05K0.20%$4.14M
NOWSERVICENOW INC----32.75K0.20%$4.12M
PGRPROGRESSIVE CORP----18.54K0.20%$4.13M
ISRGINTUITIVE SURGICAL INC----11.12K0.20%$4.12M
SPGIS&P GLOBAL INC----9.27K0.20%$4.05M
SBUXSTARBUCKS CORP----35.84K0.19%$3.89M
PHPARKER HANNIFIN CORP----3.71K0.19%$3.85M
0VQD.LCHUBB LTD----11.12K0.18%$3.82M
GLWCORNING INC----24.72K0.18%$3.78M
--IFT - MONEY MARKET PORT----3.75M0.18%$3.75M
CVSCVS HEALTH CORP----39.55K0.18%$3.73M
0Y6X.LMEDTRONIC PLC----40.17K0.18%$3.70M
SYKSTRYKER CORP----11.12K0.18%$3.67M
MOALTRIA GROUP INC----52.53K0.18%$3.63M
LOWLOWE'S COS INC----17.30K0.18%$3.64M
FCXFREEPORT-MCMORAN INC----45.11K0.17%$3.56M
ADBEADOBE INC----12.98K0.17%$3.55M
LMTLOCKHEED MARTIN CORP----6.18K0.17%$3.50M
0Y0Y.LACCENTURE PLC-CL A----19.16K0.17%$3.47M
ADPAUTOMATIC DATA PROCESSING----12.36K0.17%$3.48M
BNYBANK OF NEW YORK MELLON C----21.01K0.17%$3.43M
BXBLACKSTONE INC----23.48K0.16%$3.36M
MPCMARATHON PETROLEUM CORP----9.27K0.16%$3.36M
HWMHOWMET AEROSPACE INC----12.36K0.16%$3.33M
MCKMCKESSON CORP----3.71K0.16%$3.32M
EQIXEQUINIX INC----3.09K0.16%$3.34M
SNOWSNOWFLAKE INC----10.51K0.16%$3.31M
VLOVALERO ENERGY CORP----9.27K0.16%$3.23M
SOSOUTHERN CO/THE----35.84K0.16%$3.22M
PNCPNC FINANCIAL SERVICES GR----12.98K0.15%$3.18M
TTTRANE TECHNOLOGIES PLC----6.80K0.15%$3.15M
CMECME GROUP INC----11.12K0.15%$3.13M
FTNTFORTINET INC----19.78K0.15%$3.12M
VRTVERTIV HOLDINGS CO-A----11.74K0.15%$3.10M
USBUS BANCORP----48.82K0.15%$3.07M
CMCSACOMCAST CORP-CLASS A----111.86K0.15%$3.04M
CSXCSX CORP----58.71K0.15%$3.04M
DUKDUKE ENERGY CORP----24.72K0.15%$3.01M
PSXPHILLIPS 66----12.36K0.14%$2.99M
INTUINTUIT INC----8.65K0.14%$2.99M
MMM3M CO----16.69K0.14%$3.00M
CEGCONSTELLATION ENERGY----10.51K0.14%$2.94M
CDNSCADENCE DESIGN SYS INC----8.65K0.14%$2.90M
TMUST-MOBILE US INC----16.07K0.14%$2.89M
ICEINTERCONTINENTAL EXCHANGE----17.92K0.14%$2.90M
MELIMERCADOLIBRE INC----1.48K0.14%$2.88M
MRSHMARSH & MCLENNAN COS----14.83K0.14%$2.87M
WMBWILLIAMS COS INC----38.32K0.14%$2.85M
EMREMERSON ELECTRIC CO----17.92K0.14%$2.84M
GDGENERAL DYNAMICS CORP----7.42K0.14%$2.83M
NETCLOUDFLARE INC - CLASS A----9.89K0.14%$2.82M
DASHDOORDASH INC - A----11.74K0.14%$2.78M
0Y7S.LJOHNSON CONTROLS INTERNAT----19.16K0.13%$2.77M
ANTMELEVANCE HEALTH INC----6.80K0.13%$2.74M
MSIMOTOROLA SOLUTIONS INC----5.57K0.13%$2.71M
PWRQUANTA SERVICES INC----4.33K0.13%$2.67M
ITWILLINOIS TOOL WORKS----9.27K0.13%$2.65M
AMTAMERICAN TOWER CORP----14.83K0.13%$2.61M
WMWASTE MANAGEMENT INC----11.74K0.13%$2.60M
HOODROBINHOOD MARKETS INC - A----24.10K0.13%$2.62M
SHWSHERWIN-WILLIAMS CO/THE----7.42K0.13%$2.59M
MDLZMONDELEZ INTERNATIONAL IN----40.79K0.12%$2.57M
MCOMOODY'S CORP----4.94K0.12%$2.54M
SNPSSYNOPSYS INC----6.18K0.12%$2.53M
TRVTRAVELERS COS INC/THE----6.80K0.12%$2.52M
REGNREGENERON PHARMACEUTICALS----3.09K0.12%$2.52M
CMICUMMINS INC----4.33K0.12%$2.50M
UPSUNITED PARCEL SERVICE-CL----23.48K0.12%$2.48M
SLB.PASLB LTD----46.35K0.12%$2.48M
GMGENERAL MOTORS CO----28.43K0.12%$2.45M
MARMARRIOTT INTERNATIONAL -C----6.80K0.12%$2.44M
EOGEOG RESOURCES INC----16.69K0.12%$2.42M
AONAON PLC-CLASS A----6.80K0.12%$2.41M
NSCNORFOLK SOUTHERN CORP----6.80K0.12%$2.40M
NOCNORTHROP GRUMMAN CORP----4.33K0.12%$2.38M
ECLECOLAB INC----8.03K0.11%$2.33M
ROSTROSS STORES INC----9.89K0.11%$2.34M
0I1W.LROYAL CARIBBEAN CRUISES L----8.03K0.11%$2.33M
KKRKKR & CO INC----21.63K0.11%$2.35M
TGTTARGET CORP----14.21K0.11%$2.33M
CLCOLGATE-PALMOLIVE CO----25.34K0.11%$2.33M
LITELUMENTUM HOLDINGS INC----2.47K0.11%$2.32M
ORLYO'REILLY AUTOMOTIVE INC----25.96K0.11%$2.32M
ABNBAIRBNB INC-CLASS A----12.36K0.11%$2.32M
HPEHEWLETT PACKARD ENTERPRIS----41.41K0.11%$2.29M
FDXFEDEX CORP----6.80K0.11%$2.28M
DDOGDATADOG INC - CLASS A----9.89K0.11%$2.25M
CITHE CIGNA GROUP----8.03K0.11%$2.26M
HLTHILTON WORLDWIDE HOLDINGS----6.80K0.11%$2.26M
BSXBOSTON SCIENTIFIC CORP----46.35K0.11%$2.23M
TDGTRANSDIGM GROUP INC----1.85K0.11%$2.24M
CTASCINTAS CORP----10.51K0.10%$2.16M
HONIVHONEYWELL INTERNATIONAL I----9.89K0.10%$2.18M
SPGSIMON PROPERTY GROUP INC----9.89K0.10%$2.15M
WBDWARNER BROS DISCOVERY INC----74.16K0.10%$2.13M
AJGARTHUR J GALLAGHER & CO----8.03K0.10%$2.13M
AEPAMERICAN ELECTRIC POWER----17.30K0.10%$2.13M
HCAHCA HEALTHCARE INC----4.94K0.10%$2.11M
ALLALLSTATE CORP----8.03K0.10%$2.10M
APPAPPLOVIN CORP-CLASS A----6.80K0.10%$2.09M
APDAIR PRODUCTS & CHEMICALS----6.80K0.10%$2.08M
MNSTMONSTER BEVERAGE CORP----43.26K0.10%$2.07M
CRH.LCRH PLC----21.01K0.10%$2.04M
DLRDIGITAL REALTY TRUST INC----10.51K0.10%$2.03M
CORCENCORA INC----6.18K0.10%$2.03M
PCARPACCAR INC----15.45K0.10%$2.00M
TRGPTARGA RESOURCES CORP----6.80K0.10%$2.00M
TFCTRUIST FINANCIAL CORP----39.55K0.10%$2.00M
KMIKINDER MORGAN INC----61.80K0.10%$1.98M
URIUNITED RENTALS INC----1.85K0.10%$1.96M
MPWRMONOLITHIC POWER SYSTEMS----1.48K0.09%$1.92M
LNGCHENIERE ENERGY INC----6.80K0.09%$1.93M
BKRBAKER HUGHES CO----30.90K0.09%$1.92M
TELTE CONNECTIVITY PLC----9.27K0.09%$1.90M
BEBLOOM ENERGY CORP- A----8.65K0.09%$1.89M
OKEONEOK INC----19.78K0.09%$1.88M
NUENUCOR CORP----7.42K0.09%$1.87M
GWWWW GRAINGER INC----1.40K0.09%$1.87M
AMEAMETEK INC----7.42K0.09%$1.82M
APOAPOLLO GLOBAL MANAGEMENT----13.60K0.09%$1.82M
KEYSKEYSIGHT TECHNOLOGIES IN----5.56K0.09%$1.79M
TERTERADYNE INC----4.94K0.09%$1.80M
DDOMINION ENERGY INC----26.58K0.09%$1.78M
FASTFASTENAL CO----34.61K0.09%$1.77M
OREALTY INCOME CORP----28.43K0.09%$1.77M
CAHCARDINAL HEALTH INC----7.42K0.09%$1.77M
CIENCIENA CORP----4.33K0.09%$1.75M
SRESEMPRA----20.39K0.08%$1.74M
CTVACORTEVA INC----21.01K0.08%$1.74M
ADSKAUTODESK INC----6.80K0.08%$1.73M
FIXCOMFORT SYSTEMS USA INC----1.06K0.08%$1.71M
FFORD MOTOR CO----123.60K0.08%$1.72M
PYPLPAYPAL HOLDINGS INC----27.81K0.08%$1.72M
DALDELTA AIR LINES INC----20.39K0.08%$1.69M
AFLAFLAC INC----14.21K0.08%$1.67M
WABWABTEC CORP----5.56K0.08%$1.67M
STTSTATE STREET CORP----8.65K0.08%$1.68M
0EDE.LNXP SEMICONDUCTORS NV----7.42K0.08%$1.65M
BDXABECTON DICKINSON AND CO----8.65K0.08%$1.65M
COHRCOHERENT CORP----5.56K0.08%$1.64M
METMETLIFE INC----16.69K0.08%$1.61M
--Net Current Assets------0.08%$1.62M
CVNACARVANA CO----21.63K0.08%$1.60M
ROKROCKWELL AUTOMATION INC----3.71K0.08%$1.60M
EWEDWARDS LIFESCIENCES CORP----17.30K0.08%$1.57M
PSAPUBLIC STORAGE----4.94K0.08%$1.57M
DVNDEVON ENERGY CORP----33.37K0.08%$1.56M
FITBFIFTH THIRD BANCORP----28.43K0.08%$1.57M
XELXCEL ENERGY INC----19.78K0.07%$1.54M
ETRENTERGY CORP----14.21K0.07%$1.52M
AXONAXON ENTERPRISE INC----2.47K0.07%$1.50M
EQRVIVMARK RESIDENTIAL----22.59K0.07%$1.51M
CMGCHIPOTLE MEXICAN GRILL IN----39.96K0.07%$1.49M
AZOAUTOZONE INC----4950.07%$1.48M
EBAYEBAY INC----14.21K0.07%$1.48M
VSTVISTRA CORP----10.51K0.07%$1.47M
LHXL3HARRIS TECHNOLOGIES INC----5.56K0.07%$1.46M
HUMHUMANA INC----3.71K0.07%$1.45M
GRMNGARMIN LTD----4.94K0.07%$1.43M
EXCEXELON CORP----32.14K0.07%$1.43M
NKENIKE INC -CL B----36.46K0.07%$1.41M
CARRCARRIER GLOBAL CORP----24.10K0.07%$1.42M
MSCIMSCI INC----2.47K0.07%$1.39M
AMPAMERIPRISE FINANCIAL INC----2.47K0.07%$1.39M
VTRVENTAS INC----14.83K0.07%$1.39M
SQBLOCK INC----16.69K0.07%$1.39M
CBRECBRE GROUP INC - A----9.27K0.07%$1.39M
RSGREPUBLIC SERVICES INC----6.18K0.07%$1.37M
KDPKEURIG DR PEPPER INC----42.64K0.07%$1.37M
IDXXIDEXX LABORATORIES INC----2.47K0.07%$1.37M
YUMYUM! BRANDS INC----8.65K0.07%$1.34M
OXYOCCIDENTAL PETROLEUM CORP----22.87K0.07%$1.34M
AAGILENT TECHNOLOGIES INC----8.65K0.07%$1.34M
PRUPRUDENTIAL FINANCIAL INC----11.12K0.07%$1.34M
IBKRINTERACTIVE BROKERS GRO-C----13.60K0.06%$1.32M
MSTRSTRATEGY INC----10.51K0.06%$1.29M
TTWOTAKE-TWO INTERACTIVE SOFT----5.56K0.06%$1.30M
IQVIQVIA HOLDINGS INC----4.94K0.06%$1.29M
FERGFERGUSON ENTERPRISES INC----5.56K0.06%$1.31M
ROPROPER TECHNOLOGIES INC----3.09K0.06%$1.28M
WATWATERS CORP----3.09K0.06%$1.28M
EDCONSOLIDATED EDISON INC----11.74K0.06%$1.27M
ALABASTERA LABS INC----4.33K0.06%$1.26M
AIGAMERICAN INTERNATIONAL GR----16.07K0.06%$1.24M
PAYXPAYCHEX INC----9.89K0.06%$1.23M
PCGP G & E CORP----68.60K0.06%$1.25M
FLEXFLEX LTD----11.12K0.06%$1.24M
MCHPMICROCHIP TECHNOLOGY INC----16.69K0.06%$1.24M
SYYSYSCO CORP----14.83K0.06%$1.24M
COINCOINBASE GLOBAL INC -CLAS----6.80K0.06%$1.24M
EXPEEXPEDIA GROUP INC----3.71K0.06%$1.23M
HIGHARTFORD INSURANCE GROUP----8.65K0.06%$1.21M
VEEVVEEVA SYSTEMS INC-CLASS A----4.94K0.06%$1.21M
DHIDR HORTON INC----8.03K0.06%$1.20M
NTAPNETAPP INC----6.18K0.06%$1.20M
WDAYWORKDAY INC-CLASS A----6.18K0.06%$1.18M
KMBKIMBERLY-CLARK CORP----10.51K0.06%$1.16M
NDAQNASDAQ INC----11.74K0.06%$1.17M
WECWEC ENERGY GROUP INC----10.51K0.06%$1.13M
ADMARCHER-DANIELS-MIDLAND CO----14.21K0.06%$1.14M
UALUNITED AIRLINES HOLDINGS----9.89K0.06%$1.14M
PEGPUBLIC SERVICE ENTERPRISE----15.45K0.06%$1.14M
CRDOCREDO TECHNOLOGY GROUP HO----4.94K0.05%$1.12M
ACGLARCH CAPITAL GROUP LTD----11.12K0.05%$1.12M
FANGDIAMONDBACK ENERGY INC----5.56K0.05%$1.11M
ILMNILLUMINA INC----4.94K0.05%$1.11M
IRMIRON MOUNTAIN INC----9.27K0.05%$1.13M
ODFLOLD DOMINION FREIGHT LINE----5.56K0.05%$1.11M
RKLBROCKET LAB----16.69K0.05%$1.10M
DXCMDEXCOM INC----12.36K0.05%$1.10M
PEVERPURE INC-A----9.89K0.05%$1.08M
KRKROGER CO----17.93K0.05%$1.05M
0Y4Q.LWILLIS TOWERS WATSON PLC----3.09K0.05%$1.06M
MTBM & T BANK CORP----4.33K0.05%$1.04M
HBANHUNTINGTON BANCSHARES INC----61.80K0.05%$1.05M
EQTEQT CORP----19.16K0.05%$1.05M
KVUEKENVUE INC----55.00K0.05%$1.06M
NTRSNORTHERN TRUST CORP----5.56K0.05%$1.04M
0EV1.LCARNIVAL CORP LTD----40.17K0.05%$1.03M
CCICROWN CASTLE INC----13.60K0.05%$1.03M
ALNYALNYLAM PHARMACEUTICALS I----4.33K0.05%$1.03M
GEHCGE HEALTHCARE TECHNOLOGY----14.21K0.05%$1.04M
VMCVULCAN MATERIALS CO----3.71K0.05%$1.02M
RMDRESMED INC----4.33K0.05%$1.02M
ZTSZOETIS INC----12.98K0.05%$1.01M
STLDSTEEL DYNAMICS INC----4.33K0.05%$1.02M
CNCCENTENE CORP----15.45K0.05%$1.01M
MDBMONGODB INC----2.47K0.05%$1.00M
TWLOTWILIO INC - A----4.33K0.05%$988.32K
MLMMARTIN MARIETTA MATERIALS----1.85K0.05%$986.66K
IRINGERSOLL-RAND INC----12.36K0.05%$988.43K
ARESARES MANAGEMENT CORP - A----6.80K0.05%$965.18K
SUNBSUNBELT RENTALS HOLDINGS----12.98K0.05%$965.30K
JBLJABIL INC----3.09K0.05%$960.71K
CTSHCOGNIZANT TECH SOLUTIONS-----15.45K0.05%$959.29K
EMEEMCOR GROUP INC----1.24K0.05%$943.80K
BIIBBIOGEN INC----4.33K0.05%$956.35K
AEEAMEREN CORPORATION----8.65K0.04%$932.25K
CFGCITIZENS FINANCIAL GROUP----12.98K0.04%$914.82K
HPQHP INC----29.66K0.04%$905.35K
HALHALLIBURTON CO----26.57K0.04%$915.21K
DGXQUEST DIAGNOSTICS INC----3.71K0.04%$908.46K
ONON SEMICONDUCTOR----12.36K0.04%$905.00K
DOVDOVER CORP----4.33K0.04%$885.36K
LPLALPL FINANCIAL HOLDINGS IN----2.47K0.04%$890.53K
EXREXTRA SPACE STORAGE INC----6.18K0.04%$890.48K
MTDMETTLER-TOLEDO INTERNATIO----6180.04%$864.25K
HUBBHUBBELL INC----1.85K0.04%$875.94K
EIXEDISON INTERNATIONAL----11.74K0.04%$874.90K
CPRTCOPART INC----26.57K0.04%$868.17K
WSTWEST PHARMACEUTICAL SERVI----2.47K0.04%$865.00K
FIFISERV INC----16.69K0.04%$875.18K
VICIVICI PROPERTIES INC----33.37K0.04%$867.67K
RJFRAYMOND JAMES FINANCIAL I----4.94K0.04%$873.56K
CINFCINCINNATI FINANCIAL CORP----4.94K0.04%$852.25K
INSMINSMED INC----6.80K0.04%$845.60K
ATOATMOS ENERGY CORP----4.94K0.04%$837.81K
ELESTEE LAUDER COMPANIES-CL----8.03K0.04%$844.05K
ESEVERSOURCE ENERGY----11.74K0.04%$841.55K
SYFSYNCHRONY FINANCIAL----10.51K0.04%$838.17K
AWKAMERICAN WATER WORKS CO I----6.18K0.04%$849.69K
DTEDTE ENERGY COMPANY----6.18K0.04%$851.05K
XYLXYLEM INC----7.42K0.04%$837.93K
OTISOTIS WORLDWIDE CORP----11.74K0.04%$849.65K
LHLABCORP HOLDINGS INC----2.47K0.04%$829.90K
SWR.LSMURFIT WESTROCK PLC----16.69K0.04%$827.16K
DGDOLLAR GENERAL CORP----6.80K0.04%$834.66K
HSYHERSHEY CO/THE----4.33K0.04%$801.82K
DRIDARDEN RESTAURANTS INC----3.71K0.04%$811.35K
CNPCENTERPOINT ENERGY INC----20.39K0.04%$807.40K
FICOFAIR ISAAC CORP----7150.04%$810.60K
PHMPULTEGROUP INC----6.18K0.04%$803.59K
VRSKVERISK ANALYTICS INC----4.33K0.04%$812.73K
PPLPPL CORP----22.87K0.04%$800.91K
RFREGIONS FINANCIAL CORP----25.96K0.04%$796.97K
CRWVCOREWEAVE INC-CL A----9.27K0.04%$815.85K
FEFIRSTENERGY CORP----17.30K0.04%$808.62K
PPGPPG INDUSTRIES INC----6.80K0.04%$777.83K
TDYTELEDYNE TECHNOLOGIES INC----1.24K0.04%$783.08K
LYVLIVE NATION ENTERTAINMENT----4.33K0.04%$790.10K
PFGPRINCIPAL FINANCIAL GROUP----6.80K0.04%$762.80K
PKGPACKAGING CORP OF AMERICA----3.09K0.04%$762.24K
TROWT ROWE PRICE GROUP INC----6.80K0.04%$765.11K
RBLXROBLOX CORP -CLASS A----20.40K0.04%$766.15K
CHDCHURCH & DWIGHT CO INC----7.42K0.04%$762.81K
OMCOMNICOM GROUP----8.65K0.04%$760.42K
SOFISOFI TECHNOLOGIES INC----39.55K0.04%$745.16K
DLTRDOLLAR TREE INC----5.56K0.04%$735.19K
FFIVF5 INC----1.85K0.04%$740.84K
SNASNAP-ON INC----1.85K0.04%$736.93K
CPAYCORPAY INC----1.85K0.04%$754.45K
VLTOVERALTO CORP----7.42K0.04%$731.89K
NRGNRG ENERGY INC----6.18K0.04%$717.75K
RPRXROYALTY PHARMA PLC- CL A----11.75K0.04%$725.90K
EXEEXPAND ENERGY CORP----7.42K0.04%$716.16K
STESTERIS PLC----3.09K0.04%$731.62K
VRSNVERISIGN INC----2.47K0.04%$724.27K
EFXEQUIFAX INC----3.71K0.03%$706.60K
ENTGENTEGRIS INC----4.94K0.03%$704.32K
FWONKLIBERTY MEDIA CORP-FORMUL----6.80K0.03%$702.51K
DOWDOW INC----22.87K0.03%$693.65K
EXPDEXPEDITORS INTL WASH INC----3.71K0.03%$705.19K
ZMZOOM COMMUNICATIONS INC----7.42K0.03%$695.84K
IFFINTL FLAVORS & FRAGRANCES----8.03K0.03%$699.92K
FISFIDELITY NATIONAL INFO SE----16.69K0.03%$678.12K
CMSCMS ENERGY CORP----9.89K0.03%$684.82K
GPNGLOBAL PAYMENTS INC----7.42K0.03%$689.39K
KHCKRAFT HEINZ CO/THE----27.19K0.03%$674.09K
TPLTEXAS PACIFIC LAND CORP----1.85K0.03%$684.87K
IPINTERNATIONAL PAPER CO----16.69K0.03%$690.80K
BRBROADRIDGE FINANCIAL SOLU----3.71K0.03%$673.37K
KEYKEYCORP----29.66K0.03%$655.28K
ULTAULTA BEAUTY INC----1.24K0.03%$671.38K
CPNGCOUPANG INC----40.17K0.03%$664.08K
JBHTHUNT (JB) TRANSPRT SVCS I----2.47K0.03%$651.72K
SCCOSOUTHERN COPPER CORP----3.13K0.03%$668.18K
AMCRAMCOR PLC----14.21K0.03%$670.19K
GISGENERAL MILLS INC----16.69K0.03%$668.77K
SMCISUPER MICRO COMPUTER INC----17.31K0.03%$647.15K
HEI-AHEICO CORP-CLASS A----2.47K0.03%$632.44K
FSLRFIRST SOLAR INC----3.09K0.03%$636.32K
MKLMARKEL GROUP INC----3550.03%$644.53K
INCYINCYTE CORP----4.94K0.03%$633.43K
CDWCDW CORP/DE----4.33K0.03%$611.96K
LLOEWS CORP----5.56K0.03%$617.16K
ZBHZIMMER BIOMET HOLDINGS IN----6.18K0.03%$626.53K
BROBROWN & BROWN INC----8.65K0.03%$629.69K
EVRGEVERGY INC----7.42K0.03%$609.82K
DDDUPONT DE NEMOURS INC----4.33K0.03%$596.90K
FTVFORTIVE CORP----9.89K0.03%$595.75K
WRBWR BERKLEY CORP----8.66K0.03%$594.41K
GPCGENUINE PARTS CO----4.33K0.03%$603.43K
LUVSOUTHWEST AIRLINES CO----14.84K0.03%$603.38K
NINISOURCE INC----14.83K0.03%$610.04K
LENLENNAR CORP-A----6.80K0.03%$592.45K
BURLBURLINGTON STORES INC----1.85K0.03%$582.14K
STZCONSTELLATION BRANDS INC-----4.33K0.03%$581.63K
SBACSBA COMMUNICATIONS CORP----3.09K0.03%$574.68K
PTCPTC INC----3.71K0.03%$562.17K
TSCOTRACTOR SUPPLY COMPANY----16.07K0.03%$562.54K
LNTALLIANT ENERGY CORP----8.03K0.03%$553.70K
JJACOBS SOLUTIONS INC----3.71K0.03%$561.84K
EWBCEAST WEST BANCORP INC----4.33K0.03%$564.24K
SSNCSS&C TECHNOLOGIES HOLDING----6.80K0.03%$564.57K
ESSESSEX PROPERTY TRUST INC----1.85K0.03%$534.27K
FCNCAFIRST CITIZENS BCSHS -CL----2500.03%$544.30K
KIMKIMCO REALTY CORP----21.63K0.03%$519.77K
LDOSLEIDOS HOLDINGS INC----3.71K0.03%$509.59K
NVRNVR INC----800.03%$509.45K
ZSZSCALER INC----3.09K0.03%$526.26K
WYWEYERHAEUSER CO----21.63K0.03%$520.85K
NLYANNALY CAPITAL MANAGEMENT----22.87K0.03%$522.72K
0EDD.LLYONDELLBASELL INDU-CL A----8.03K0.02%$503.09K
MAAMID-AMERICA APARTMENT COM----3.71K0.02%$487.60K
TSNTYSON FOODS INC-CL A----8.65K0.02%$489.27K
LIILENNOX INTERNATIONAL INC----1.24K0.02%$486.64K
CRCLCIRCLE INTERNET GROUP INC----5.56K0.02%$500.08K
INVHINVITATION HOMES INC----16.07K0.02%$480.39K
WPCWP CAREY INC----6.80K0.02%$483.68K
MASMASCO CORP----6.18K0.02%$454.85K
TXTTEXTRON INC----5.56K0.02%$463.37K
TRMBTRIMBLE INC----7.42K0.02%$442.59K
HEIHEICO CORP----1.24K0.02%$427.84K
FLTR.LFLUTTER ENTERTAINMENT PLC----4.33K0.02%$424.21K
FOXAFOX CORP - CLASS A----6.18K0.02%$430.13K
TYLTYLER TECHNOLOGIES INC----1.24K0.02%$435.88K
WSOWATSCO INC----1.24K0.02%$388.59K
SUISUN COMMUNITIES INC----3.09K0.02%$386.99K
LVSLAS VEGAS SANDS CORP----8.65K0.02%$399.98K
CHTRCHARTER COMMUNICATIONS IN----2.47K0.02%$380.42K
NWSANEWS CORP - CLASS A----11.74K0.02%$363.53K
ROLROLLINS INC----9.89K0.02%$363.04K
LULULULULEMON ATHLETICA INC----3.09K0.02%$359.52K
CGCARLYLE GROUP INC/THE----6.80K0.02%$333.03K
FOXFOX CORP - CLASS B----4.33K0.01%$269.21K
MDLNMEDLINE INC-CL A----8.03K0.01%$277.82K
--JPM CASH BAL USD----275.78K0.01%$275.78K
NWSNEWS CORP - CLASS B----3.71K0.01%$130.81K
FWONALIBERTY MEDIA CORP-FORMUL----6180.00%$58.93K
--S&P500 EMINI FUT Sep26----90.00%-$32.87K
--HOLOGIC INC- CVR----6.37K0.00%$63.69
LKOH.MELUKOIL PJSC----5160.00%--
ROSN.MEROSNEFT OIL CO PJSC----1.15K0.00%--
TATN.METATNEFT PJSC----1.97K0.00%--
--CASH----5.41K0.00%$5.41K
PLZL.MEPOLYUS PJSC----5000.00%--
RUAL.MEUNITED CO RUSAL INTERNATI----1.71K0.00%--
SNGSP.MESURGUTNEFTEGAS-PREFERENCE----10.69K0.00%--
IRAO.MEINTER RAO UES PJSC----53.55K0.00%--
NLMK.MENOVOLIPETSK STEEL PJSC----2.27K0.00%--
GMKN.MEMMC NORILSK NICKEL PJSC----10.00K0.00%--
GAZP.MEGAZPROM PJSC----15.43K0.00%--
CHMF.MESEVERSTAL PJSC----3920.00%--
SNGS.MESURGUTNEFTEGAS PJSC----8.29K0.00%--
ALRS.MEALROSA PJSC----3.58K0.00%--
PHOR.MEPHOSAGRO PJSC----730.00%--
PHOR.MEPHOSAGRO PJSC DEPOSITORY----20.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.