Noler Stock

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SEC Form N-PORT · 2026-02-28

SFY ETF Holdings

Sofi Select 500 ETF reported 506 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0002000324-26-001703
Series ID
S000065093
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp13.242236%76,573,367.26432,154 NS
AVGOBroadcom Inc4.845491%28,019,102.6587,683 NS
MSFTMicrosoft Corp4.449415%25,728,790.1465,511 NS
AAPLApple Inc4.34223%25,108,988.195,045 NS
METAMeta Platforms Inc2.791008%16,139,033.8224,899 NS
AMZNAmazon.com Inc2.730304%15,788,01075,181 NS
GOOGLAlphabet Inc2.445229%14,139,563.0445,354 NS
MUMicron Technology Inc2.367174%13,688,209.7833,194 NS
LLYEli Lilly & Co2.228232%12,884,773.5212,248 NS
GOOGAlphabet Inc2.126876%12,298,682.1339,491 NS
TSLATesla Inc1.064031%6,152,767.8615,286 NS
ABBVAbbVie Inc1.037284%5,998,107.625,845 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC0.983532%5,687,283.755,687,284 NS
AMDAdvanced Micro Devices Inc0.93677%5,416,881.7627,056 NS
JPMJPMorgan Chase & Co0.897237%5,188,283.117,277 NS
PLTRPalantir Technologies Inc0.892914%5,163,282.8437,636 NS
JNJJohnson & Johnson0.802278%4,639,181.8218,674 NS
VVisa Inc0.750784%4,341,418.5413,561 NS
NFLXNetflix Inc0.734369%4,246,493.7644,124 NS
WMTWalmart Inc0.700875%4,052,816.2531,675 NS
RTXRTX Corp0.67172%3,884,225.419,170 NS
BRK/BBerkshire Hathaway Inc0.669685%3,872,461.557,669 NS
NEMNewmont Corp0.647065%3,741,66028,782 NS
XOMExxon Mobil Corp0.634499%3,668,997.524,059 NS
GILDGilead Sciences Inc0.632093%3,655,084.0524,539 NS
MAMastercard Inc0.62557%3,617,366.746,994 NS
PFEPfizer Inc0.620726%3,589,357.1129,814 NS
LRCXLam Research Corp0.611733%3,537,352.3615,124 NS
UBERUber Technologies Inc0.581499%3,362,525.2844,584 NS
COSTCostco Wholesale Corp0.556742%3,219,366.153,185 NS
APHAmphenol Corp0.546098%3,157,817.221,620 NS
HDHome Depot Inc/The0.477866%2,763,265.767,258 NS
VRTXVertex Pharmaceuticals Inc0.474963%2,746,476.245,528 NS
PGProcter & Gamble Co/The0.440372%2,546,45615,230 NS
COFCapital One Financial Corp0.43851%2,535,690.0412,961 NS
GEVGE Vernova Inc0.428754%2,479,276.82,838 NS
PMPhilip Morris International In0.426647%2,467,090.1513,205 NS
MRKMerck & Co Inc0.394575%2,281,631.1418,427 NS
UNHUnitedHealth Group Inc0.388947%2,249,087.637,669 NS
ORCLOracle Corp0.387557%2,241,050.215,413 NS
AMGNAmgen Inc0.382756%2,213,288.325,702 NS
KLACKLA Corp0.381499%2,206,023.851,447 NS
CSCOCisco Systems Inc0.371459%2,147,962.7227,032 NS
BACBank of America Corp0.364178%2,105,865.6342,261 NS
ISRGIntuitive Surgical Inc0.361534%2,090,573.524,152 NS
KOCoca-Cola Co/The0.361487%2,090,301.2425,629 NS
APPAppLovin Corp0.348116%2,012,985.14,630 NS
MRVLMarvell Technology Inc0.347088%2,007,041.6124,569 NS
ABTAbbott Laboratories0.346886%2,005,87417,240 NS
WELLWelltower Inc0.339307%1,962,047.769,473 NS
CVXChevron Corp0.332954%1,925,308.8410,309 NS
AMATApplied Materials Inc0.326297%1,886,816.45,068 NS
NEENextEra Energy Inc0.321226%1,857,489.9319,809 NS
DISWalt Disney Co/The0.31613%1,828,023.5617,239 NS
BLKBlackrock Inc0.304305%1,759,645.651,655 NS
GEGeneral Electric Co0.303106%1,752,713.465,121 NS
CATCaterpillar Inc0.302141%1,747,136.162,352 NS
ANETArista Networks Inc0.29916%1,729,89312,958 NS
GSGoldman Sachs Group Inc/The0.295516%1,708,825.161,988 NS
MSMorgan Stanley0.291496%1,685,580.7310,123 NS
STXSeagate Technology Holdings PL0.289314%1,672,959.684,102 NS
HOODRobinhood Markets Inc0.287305%1,661,342.5521,903 NS
ADIAnalog Devices Inc0.27731%1,603,545.534,507 NS
LINLinde PLC0.276072%1,596,387.363,142 NS
WFCWells Fargo & Co0.275711%1,594,302.319,574 NS
IBMIBM0.272508%1,575,777.66,560 NS
GLWCorning Inc0.271503%1,569,967.210,440 NS
MCDMcDonald's Corp0.27096%1,566,829.644,594 NS
PGRProgressive Corp/The0.269952%1,560,999.967,306 NS
PEPPepsiCo Inc0.263658%1,524,604.688,982 NS
BSXBoston Scientific Corp0.262439%1,517,556.9519,747 NS
BMYBristol-Myers Squibb Co0.260309%1,505,237.5824,134 NS
VZVerizon Communications Inc0.258603%1,495,375.3629,824 NS
NOWServiceNow Inc0.254778%1,473,256.413,640 NS
CRMSalesforce Inc0.254734%1,473,001.987,562 NS
CCitigroup Inc0.241951%1,399,082.4312,697 NS
TXNTexas Instruments Inc0.239382%1,384,229.866,526 NS
VRTVertiv Holdings Co0.239131%1,382,778.255,425 NS
VSTVistra Corp0.233176%1,348,343.067,754 NS
TAT&T Inc0.231481%1,338,541.8847,788 NS
SCHWCharles Schwab Corp/The0.230982%1,335,65614,030 NS
QCOMQUALCOMM Inc0.23009%1,330,496.569,346 NS
DASHDoorDash Inc0.228091%1,318,936.787,474 NS
TMOThermo Fisher Scientific Inc0.217906%1,260,043.982,418 NS
BXBlackstone Inc0.217623%1,258,40711,100 NS
AXPAmerican Express Co0.211649%1,223,861.83,962 NS
BKNGBooking Holdings Inc0.207477%1,199,736.05283 NS
TJXTJX Cos Inc/The0.202379%1,170,256.747,239 NS
MPWRMonolithic Power Systems Inc0.202165%1,169,023.021,023 NS
MCKMcKesson Corp0.19551%1,130,538.651,145 NS
SPGIS&P Global Inc0.194404%1,124,142.722,544 NS
ETNEaton Corp PLC0.193664%1,119,865.682,979 NS
CRWDCrowdstrike Holdings Inc0.192921%1,115,568.022,999 NS
SYKStryker Corp0.190028%1,098,836.562,836 NS
INTUIntuit Inc0.186884%1,080,657.262,642 NS
PLDPrologis Inc0.184792%1,068,562.157,495 NS
LMTLockheed Martin Corp0.181406%1,048,979.521,594 NS
HONHoneywell International Inc0.179917%1,040,372.894,271 NS
ADBEAdobe Inc0.169676%981,150.993,739 NS
INTCIntel Corp0.168218%972,724.4721,327 NS
CMECME Group Inc0.168134%972,238.53,043 NS
MDTMedtronic PLC0.166085%960,388.449,834 NS
UNPUnion Pacific Corp0.164372%950,483.263,587 NS
CICigna Group/The0.16269%940,755.723,246 NS
RCLRoyal Caribbean Cruises Ltd0.162618%940,343.043,024 NS
CEGConstellation Energy Corp0.159278%921,024.962,792 NS
LOWLowe's Cos Inc0.159131%920,174.463,478 NS
HWMHowmet Aerospace Inc0.15804%913,866.933,481 NS
NOCNorthrop Grumman Corp0.15734%909,821.281,256 NS
BABoeing Co/The0.156408%904,431.753,975 NS
CBChubb Ltd0.152377%881,123.12,585 NS
DHRDanaher Corp0.151828%877,947.524,168 NS
ICEIntercontinental Exchange Inc0.151116%873,828.125,324 NS
ACNAccenture PLC0.1503%869,110.084,164 NS
TTTrane Technologies PLC0.150149%868,236.961,878 NS
TFCTruist Financial Corp0.149477%864,354.9917,529 NS
COPConocoPhillips0.149396%863,884.447,614 NS
NETCloudflare Inc0.14868%859,744.674,993 NS
OKEONEOK Inc0.148478%858,573.2110,373 NS
WMWaste Management Inc0.146774%848,720.163,524 NS
CDNSCadence Design Systems Inc0.146517%847,235.42,811 NS
WDCWestern Digital Corp0.142208%822,3182,940 NS
MMM3M Co0.139432%806,265.644,877 NS
COINCoinbase Global Inc0.138886%803,106.954,567 NS
PWRQuanta Services Inc0.13808%798,447.441,418 NS
PANWPalo Alto Networks Inc0.137859%797,168.765,353 NS
PHParker-Hannifin Corp0.137349%794,224.66787 NS
SOSouthern Co/The0.134723%779,0408,000 NS
GDGeneral Dynamics Corp0.134422%777,297.852,177 NS
MOAltria Group Inc0.129137%746,736.6410,816 NS
TMUST-Mobile US Inc0.127494%737,237.643,396 NS
CMCSAComcast Corp0.126072%729,015.1223,547 NS
CVNACarvana Co0.1254%725,127.22,170 NS
MRSHMarsh & McLennan Cos Inc0.1253%724,551.23,880 NS
FCXFreeport-McMoRan Inc0.124504%719,94610,575 NS
EQIXEquinix Inc0.124004%717,055.36736 NS
FIXComfort Systems USA Inc0.123594%714,685500 NS
EMREmerson Electric Co0.123259%712,7464,728 NS
AONAon PLC0.123049%711,531.872,121 NS
SBUXStarbucks Corp0.122048%705,7447,200 NS
HCAHCA Healthcare Inc0.121467%702,382.21,326 NS
DUKDuke Energy Corp0.119502%691,018.855,281 NS
EQTEQT Corp0.117986%682,253.3611,108 NS
ESEversource Energy0.117204%677,735.538,893 NS
AJGArthur J Gallagher & Co0.116852%675,700.22,961 NS
MCOMoody's Corp0.113316%655,253.481,372 NS
MSTRStrategy Inc0.112155%648,5365,008 NS
IPInternational Paper Co0.112051%647,936.914,878 NS
EXEExpand Energy Corp0.111811%646,548.725,991 NS
WMBWilliams Cos Inc/The0.110998%641,844.88,590 NS
TDGTransDigm Group Inc0.110847%640,972.68492 NS
MSIMotorola Solutions Inc0.109337%632,242.861,311 NS
SNOWSnowflake Inc0.109332%632,211.143,754 NS
IRMIron Mountain Inc0.10907%630,697.265,822 NS
FGXXXFirst American Government Obli0.108409%626,877.55626,878 NS
ECLEcolab Inc0.108249%625,950.52,030 NS
CVSCVS Health Corp0.106685%616,907.97,721 NS
SWSmurfit Westrock PLC0.106499%615,83113,100 NS
DEDeere & Co0.106068%613,337.54974 NS
DDOGDatadog Inc0.106025%613,092.965,476 NS
SNPSSynopsys Inc0.10546%609,8221,473 NS
HLTHilton Worldwide Holdings Inc0.104547%604,541.421,939 NS
WTWWillis Towers Watson PLC0.104335%603,321.091,977 NS
CIENCiena Corp0.103238%596,974.41,712 NS
USBUS Bancorp0.103005%595,630.0210,897 NS
LHXL3Harris Technologies Inc0.102506%592,742.041,626 NS
ADPAutomatic Data Processing Inc0.10161%587,560.762,741 NS
CMICummins Inc0.101174%585,037.741,002 NS
AMTAmerican Tower Corp0.101031%584,213.73,045 NS
TRVTravelers Cos Inc/The0.100451%580,860.481,882 NS
ORealty Income Corp0.100178%579,2828,646 NS
GMGeneral Motors Co0.099924%577,810.117,341 NS
PNCPNC Financial Services Group I0.099702%576,530.252,715 NS
NSCNorfolk Southern Corp0.098354%568,735.181,807 NS
CLColgate-Palmolive Co0.097828%565,692.845,706 NS
ORLYO'Reilly Automotive Inc0.097021%561,026.885,976 NS
FISFidelity National Information0.096958%560,661.9211,002 NS
RBLXROBLOX Corp0.095334%551,271.148,029 NS
MARMarriott International Inc/MD0.094969%549,160.111,607 NS
CORCencora Inc0.094732%547,790.081,472 NS
ALLAllstate Corp/The0.093784%542,306.562,528 NS
BKBank of New York Mellon Corp/T0.093529%540,833.14,541 NS
AEPAmerican Electric Power Co Inc0.093356%539,829.884,034 NS
UPSUnited Parcel Service Inc0.093049%538,054.44,640 NS
VTRVentas Inc0.090712%524,542.086,088 NS
CMGChipotle Mexican Grill Inc0.08956%517,879.0813,914 NS
SHWSherwin-Williams Co/The0.088602%512,339.671,413 NS
CRHCRH PLC0.088597%512,314.64,270 NS
CBRECBRE Group Inc0.088532%511,937.223,467 NS
FDXFedEx Corp0.088409%511,2271,321 NS
SNDKSandisk Corp/DE0.088231%510,194.08803 NS
ELVElevance Health Inc0.087934%508,4801,589 NS
RKLBRocket Lab Corp0.087915%508,368.77,357 NS
BEBloom Energy Corp0.087197%504,215.133,239 NS
CTASCintas Corp0.086991%503,026.132,501 NS
QQnity Electronics Inc0.086984%502,983.683,968 NS
URIUnited Rentals Inc0.085707%495,600590 NS
BDXBecton Dickinson & Co0.085638%495,202.882,806 NS
ITWIllinois Tool Works Inc0.085493%494,361.631,701 NS
AXONAxon Enterprise Inc0.085077%491,956.8907 NS
FISVFiserv Inc0.085046%491,779.557,895 NS
JCIJohnson Controls International0.084571%489,032.73,389 NS
ADSKAutodesk Inc0.083551%483,134.551,965 NS
REGNRegeneron Pharmaceuticals Inc0.082459%476,818.7610 NS
MCHPMicrochip Technology Inc0.082197%475,307.526,368 NS
MDLZMondelez International Inc0.081883%473,488.627,689 NS
SOFISoFi Technologies Inc0.081636%472,060.826,580 NS
FANGDiamondback Energy Inc0.081162%469,319.682,696 NS
BKRBaker Hughes Co0.080896%467,783.687,168 NS
ZTSZoetis Inc0.080893%467,764.83,568 NS
FTNTFortinet Inc0.080731%466,830.215,907 NS
NDAQNasdaq Inc0.080545%465,750.445,318 NS
MDBMongoDB Inc0.080378%464,785.051,415 NS
SPGSimon Property Group Inc0.079812%461,516.42,264 NS
RDDTReddit Inc0.079303%458,572.453,145 NS
CSXCSX Corp0.078411%453,410.4910,621 NS
FFord Motor Co0.077313%447,061.6131,729 NS
SLBSLB Ltd0.077128%445,990.588,687 NS
GRMNGarmin Ltd0.076997%445,233.631,761 NS
MNSTMonster Beverage Corp0.07684%444,327.75,209 NS
NTRANatera Inc0.076596%442,917.162,129 NS
TPRTapestry Inc0.076249%440,912.922,836 NS
XYZBlock Inc0.074865%432,905.26,796 NS
EXCExelon Corp0.073728%426,332.468,618 NS
ARESAres Management Corp0.072794%420,933.583,758 NS
FLUTFlutter Entertainment PLC0.07188%415,644.243,916 NS
NKENIKE Inc0.071583%413,932.266,657 NS
AZOAutoZone Inc0.071442%413,113.8110 NS
ABNBAirbnb Inc0.071171%411,545.063,046 NS
TELTE Connectivity PLC0.070965%410,357.451,783 NS
WABWestinghouse Air Brake Technol0.070797%409,386.451,551 NS
ACGLArch Capital Group Ltd0.069416%401,401.24,008 NS
CTVACorteva Inc0.067906%392,668.124,901 NS
ROSTRoss Stores Inc0.067675%391,332.921,903 NS
AMPAmeriprise Financial Inc0.067561%390,669.72831 NS
DDDuPont de Nemours Inc0.067481%390,211.927,798 NS
PSXPhillips 660.065282%377,491.182,446 NS
MSCIMSCI Inc0.065267%377,407.8660 NS
LNGCheniere Energy Inc0.064981%375,753.621,594 NS
DDominion Energy Inc0.064783%374,609.625,933 NS
PEGPublic Service Enterprise Grou0.064033%370,273.144,302 NS
TRGPTarga Resources Corp0.062594%361,9531,535 NS
APDAir Products and Chemicals Inc0.062356%360,576.361,308 NS
ZSZscaler Inc0.061872%357,773.662,434 NS
TERTeradyne Inc0.061598%356,193.391,113 NS
AMEAMETEK Inc0.061392%355,002.481,484 NS
EOGEOG Resources Inc0.061348%354,744.722,859 NS
PYPLPayPal Holdings Inc0.061118%353,414.087,648 NS
EWEdwards Lifesciences Corp0.060906%352,192.314,073 NS
CAHCardinal Health Inc0.060771%351,409.591,533 NS
LUVSouthwest Airlines Co0.060671%350,829.727,122 NS
KMIKinder Morgan Inc0.060217%348,203.8210,466 NS
RSGRepublic Services Inc0.059324%343,0421,498 NS
DLRDigital Realty Trust Inc0.058714%339,515.21,916 NS
ROPRoper Technologies Inc0.058606%338,888.37969 NS
EMEEMCOR Group Inc0.05802%335,499.06463 NS
HUBSHubSpot Inc0.057545%332,753.581,258 NS
ALNYAlnylam Pharmaceuticals Inc0.057343%331,588.32996 NS
STTState Street Corp0.057209%330,810.642,572 NS
DHIDR Horton Inc0.057027%329,761.842,056 NS
MPCMarathon Petroleum Corp0.057003%329,623.231,663 NS
METMetLife Inc0.056933%329,215.764,568 NS
DELLDell Technologies Inc0.05685%328,737.62,220 NS
WDAYWorkday Inc0.056812%328,514.562,456 NS
IDXXIDEXX Laboratories Inc0.056786%328,365500 NS
ALABAstera Labs Inc0.056327%325,713.032,741 NS
IRIngersoll Rand Inc0.056297%325,536.123,458 NS
HIGHartford Insurance Group Inc/T0.056283%325,458.132,311 NS
FASTFastenal Co0.056243%325,226.567,064 NS
GWWWW Grainger Inc0.056222%325,103.32284 NS
EAElectronic Arts Inc0.056191%324,923.41,620 NS
TGTTarget Corp0.055985%323,732.552,845 NS
IBKRInteractive Brokers Group Inc0.055979%323,700.934,547 NS
MLMMartin Marietta Materials Inc0.055459%320,694.18474 NS
PCGPG&E Corp0.055434%320,54916,871 NS
TWLOTwilio Inc0.055245%319,455.362,641 NS
CRWVCoreWeave Inc0.055049%318,319.564,001 NS
CARRCarrier Global Corp0.054984%317,942.84,937 NS
CCLCarnival Corp0.054834%317,077.510,050 NS
KEYSKeysight Technologies Inc0.054264%313,783.931,021 NS
WBDWarner Bros Discovery Inc0.053602%309,954.5111,003 NS
PSTGPure Storage Inc0.053397%308,769.764,808 NS
KKRKKR & Co Inc0.052949%306,178.563,492 NS
GWREGuidewire Software Inc0.052876%305,753.282,104 NS
YUMYum! Brands Inc0.052433%303,192.481,803 NS
DALDelta Air Lines Inc0.052401%303,008.44,612 NS
TSNTyson Foods Inc0.052284%302,333.484,652 NS
MTBM&T Bank Corp0.051782%299,432.41,380 NS
TTWOTake-Two Interactive Software0.05153%297,975.321,409 NS
FITBFifth Third Bancorp0.050929%294,494.915,953 NS
FERGFerguson Enterprises Inc0.050461%291,790.441,119 NS
LYVLive Nation Entertainment Inc0.049686%287,312.081,772 NS
SYYSysco Corp0.049596%286,789.363,146 NS
PSAPublic Storage0.049331%285,258.74929 NS
PCARPACCAR Inc0.04928%284,963.42,260 NS
RMDResMed Inc0.049058%283,679.821,107 NS
VLOValero Energy Corp0.04905%283,631.041,386 NS
FICOFair Isaac Corp0.048746%281,872200 NS
AEEAmeren Corp0.048055%277,875.842,453 NS
NRGNRG Energy Inc0.047537%274,882.561,536 NS
FEFirstEnergy Corp0.047333%273,7065,350 NS
SRESempra0.047332%273,695.612,843 NS
ROKRockwell Automation Inc0.04728%273,398.95671 NS
TRUTransUnion0.046743%270,290.553,441 NS
LDOSLeidos Holdings Inc0.0463%267,727.91,529 NS
INCYIncyte Corp0.046077%266,441.372,631 NS
DTEDTE Energy Co0.046042%266,239.041,796 NS
VICIVICI Properties Inc0.045828%265,002.128,772 NS
IFFIFF0.04478%258,942.273,149 NS
KDPKeurig Dr Pepper Inc0.044625%258,046.168,522 NS
TOSTToast Inc0.044532%257,505.999,429 NS
VMCVulcan Materials Co0.044443%256,990829 NS
KRKroger Co/The0.044396%256,718.883,762 NS
TPLTexas Pacific Land Corp0.044065%254,804.94486 NS
VEEVVeeva Systems Inc0.043783%253,175.911,391 NS
KVUEKenvue Inc0.043438%251,179.4413,137 NS
EBAYeBay Inc0.04321%249,8652,750 NS
EXRExtra Space Storage Inc0.042991%248,595.381,646 NS
LHLabcorp Holdings Inc0.042599%246,330.24852 NS
UALUnited Airlines Holdings Inc0.042483%245,659.32,311 NS
OTISOtis Worldwide Corp0.042386%245,098.882,648 NS
AFLAflac Inc0.04236%244,945.172,169 NS
SMCISuper Micro Computer Inc0.041909%242,341.987,482 NS
HSYHershey Co/The0.041842%241,950.721,024 NS
AIGAmerican International Group I0.041745%241,389.512,999 NS
XELXcel Energy Inc0.041662%240,910.42,890 NS
INSMInsmed Inc0.041526%240,122.641,608 NS
PRUPrudential Financial Inc0.041496%239,948.822,439 NS
KEYKeyCorp0.041279%238,696.6611,509 NS
KMBKimberly-Clark Corp0.041146%237,924.42,135 NS
HUBBHubbell Inc0.041143%237,907.95465 NS
WATWaters Corp0.040882%236,400.59740 NS
PODDInsulet Corp0.040515%234,279.5950 NS
GEHCGE HealthCare Technologies Inc0.04031%233,090.822,766 NS
IQVIQVIA Holdings Inc0.040107%231,916.571,297 NS
PINSPinterest Inc0.04001%231,357.7813,506 NS
ETREntergy Corp0.039917%230,822.052,155 NS
CPRTCopart Inc0.039081%225,987.975,933 NS
XYLXylem Inc/NY0.038874%224,786.61,735 NS
TEAMAtlassian Corp0.038575%223,060.972,969 NS
EXPEExpedia Group Inc0.038531%222,807.771,033 NS
EDConsolidated Edison Inc0.038431%222,2271,975 NS
DGDollar General Corp0.038124%220,454.641,411 NS
DXCMDexcom Inc0.038083%220,216.572,999 NS
OKTAOkta Inc0.037513%216,9202,992 NS
RJFRaymond James Financial Inc0.036983%213,852.761,397 NS
TDYTeledyne Technologies Inc0.036867%213,184.3313 NS
CHDChurch & Dwight Co Inc0.03654%211,292.92,015 NS
HBANHuntington Bancshares Inc/OH0.036308%209,949.612,497 NS
AMRZAmrize Ltd0.035875%207,448.083,192 NS
WECWEC Energy Group Inc0.035841%207,253.121,772 NS
ODFLOld Dominion Freight Line Inc0.035747%206,704.91,018 NS
DKNGDraftKings Inc0.035406%204,737.928,588 NS
CBOECboe Global Markets Inc0.035194%203,509.88679 NS
PAYXPaychex Inc0.035063%202,752.252,165 NS
ENTGEntegris Inc0.034953%202,118.71,526 NS
NTNXNutanix Inc0.034775%201,084.845,253 NS
CCICrown Castle Inc0.0345%199,495.122,228 NS
HALHalliburton Co0.034465%199,2965,536 NS
TWTradeweb Markets Inc0.034147%197,454.511,602 NS
LPLALPL Financial Holdings Inc0.033973%196,448.52654 NS
APOApollo Global Management Inc0.033808%195,497.41,869 NS
EIXEdison International0.033748%195,146.142,611 NS
EFXEquifax Inc0.033715%194,959.68933 NS
HPEHewlett Packard Enterprise Co0.033595%194,260.569,048 NS
CTSHCognizant Technology Solutions0.033449%193,418.863,002 NS
PPGPPG Industries Inc0.033341%192,794.281,564 NS
FNFFidelity National Financial In0.032912%190,315.123,599 NS
AAgilent Technologies Inc0.03283%189,838.321,564 NS
ULTAUlta Beauty Inc0.032685%189,002.04276 NS
DRIDarden Restaurants Inc0.032655%188,829.55883 NS
STZConstellation Brands Inc0.03265%188,800.561,196 NS
AWKAmerican Water Works Co Inc0.032628%188,673.611,387 NS
FSLRFirst Solar Inc0.032602%188,523.2956 NS
DOVDover Corp0.032523%188,067834 NS
ELEstee Lauder Cos Inc/The0.032353%187,084.231,709 NS
VRSKVerisk Analytics Inc0.032271%186,605.43899 NS
GPNGlobal Payments Inc0.032144%185,874.262,431 NS
MTDMettler-Toledo International I0.032143%185,869.84136 NS
CINFCincinnati Financial Corp0.03213%185,789.341,133 NS
CASYCasey's General Stores Inc0.031775%183,738.12268 NS
BURLBurlington Stores Inc0.031735%183,508.26598 NS
ZBHZimmer Biomet Holdings Inc0.031664%183,098.41,860 NS
LENLennar Corp0.031406%181,603.681,588 NS
PPLPPL Corp0.031386%181,490.884,656 NS
NUENucor Corp0.031109%179,886.961,017 NS
WRBW R Berkley Corp0.031098%179,823.62,508 NS
PHMPulteGroup Inc0.030631%177,125.21,291 NS
OXYOccidental Petroleum Corp0.030503%176,384.843,323 NS
DLTRDollar Tree Inc0.030469%176,186.641,393 NS
CWCurtiss-Wright Corp0.030036%173,681.84248 NS
BRBroadridge Financial Solutions0.030022%173,602.58934 NS
JBLJabil Inc0.029833%172,508.49651 NS
HUMHumana Inc0.02959%171,104.92898 NS
PTCPTC Inc0.029382%169,900.151,085 NS
RFRegions Financial Corp0.029377%169,874.326,104 NS
NTRSNorthern Trust Corp0.029249%169,132.381,182 NS
FTVFortive Corp0.029116%168,364.82,844 NS
STESTERIS PLC0.029064%168,065.1666 NS
ILMNIllumina Inc0.029043%167,940.541,249 NS
ADMArcher-Daniels-Midland Co0.028917%167,214.882,422 NS
TSCOTractor Supply Co0.028679%165,836.163,199 NS
DECKDeckers Outdoor Corp0.028676%165,819.781,414 NS
SYFSynchrony Financial0.028397%164,205.362,376 NS
CNCCentene Corp0.028026%162,061.683,611 NS
MKLMarkel Group Inc0.027955%161,652.6678 NS
CLXClorox Co/The0.027928%161,493.21,270 NS
ZMZoom Communications Inc0.027901%161,337.082,182 NS
CFGCitizens Financial Group Inc0.027813%160,827.682,672 NS
ZBRAZebra Technologies Corp0.027809%160,803.28718 NS
EGEverest Group Ltd0.027675%160,028.73477 NS
IONQIonQ Inc0.027591%159,542.464,158 NS
ROLRollins Inc0.027568%159,410.022,618 NS
AVBAvalonBay Communities Inc0.027554%159,329.77899 NS
BIIBBiogen Inc0.027467%158,826.96828 NS
VLTOVeralto Corp0.027093%156,667.441,608 NS
CPAYCorpay Inc0.026761%154,747.6476 NS
LIILennox International Inc0.026316%152,173.98267 NS
SBACSBA Communications Corp0.026195%151,473.48753 NS
EQREquity Residential0.026191%151,451.162,396 NS
CNPCenterPoint Energy Inc0.025998%150,3363,456 NS
TXTTextron Inc0.025914%149,849.351,519 NS
COOCooper Cos Inc/The0.02577%149,016.271,781 NS
SNASnap-on Inc0.025715%148,694.92386 NS
ONON Semiconductor Corp0.025534%147,652.082,221 NS
ATOAtmos Energy Corp0.025196%145,696.2780 NS
GISGeneral Mills Inc0.024889%143,921.863,182 NS
LVSLas Vegas Sands Corp0.024875%143,841.922,536 NS
TTDTrade Desk Inc/The0.024872%143,825.166,038 NS
STLDSteel Dynamics Inc0.024715%142,916.2740 NS
BROBrown & Brown Inc0.024393%141,054.481,964 NS
SSNCSS&C Technologies Holdings Inc0.02427%140,340.561,864 NS
WSMWilliams-Sonoma Inc0.024184%139,842680 NS
VRSNVeriSign Inc0.023651%136,764600 NS
TROWT Rowe Price Group Inc0.023565%136,267.21,440 NS
DOWDow Inc0.023521%136,010.984,426 NS
SUISun Communities Inc0.023339%134,958.94989 NS
TYLTyler Technologies Inc0.023002%133,008.75375 NS
JJacobs Solutions Inc0.022911%132,483.46961 NS
INVHInvitation Homes Inc0.022593%130,646.44,960 NS
CSGPCoStar Group Inc0.022437%129,739.412,907 NS
DVNDevon Energy Corp0.022192%128,326.442,948 NS
NVRNVR Inc0.022102%127,802.4317 NS
DGXQuest Diagnostics Inc0.021878%126,510.27597 NS
CMSCMS Energy Corp0.021696%125,458.491,607 NS
KHCKraft Heinz Co/The0.02159%124,846.535,073 NS
NTAPNetApp Inc0.021476%124,183.621,254 NS
FCNCAFirst Citizens BancShares Inc/0.021337%123,379.7565 NS
PFGPrincipal Financial Group Inc0.02127%122,996.381,289 NS
MKCMcCormick & Co Inc/MD0.02059%119,063.041,676 NS
RPRXRoyalty Pharma PLC0.020138%116,449.22,520 NS
BALLBall Corp0.019573%113,181.181,686 NS
VTRSViatris Inc0.019566%113,139.547,578 NS
PKGPackaging Corp of America0.019511%112,820.04486 NS
OMCOmnicom Group Inc0.019278%111,474.031,307 NS
EVRGEvergy Inc0.019184%110,933.161,326 NS
AREAlexandria Real Estate Equitie0.019111%110,511.82,045 NS
CHTRCharter Communications Inc0.019111%110,510.73471 NS
NINiSource Inc0.019051%110,161.72,329 NS
LNTAlliant Energy Corp0.018928%109,450.421,513 NS
JBHTJB Hunt Transport Services Inc0.018891%109,235.88468 NS
HPQHP Inc0.018519%107,084.615,639 NS
KIMKimco Realty Corp0.01842%106,516.654,523 NS
ESSEssex Property Trust Inc0.018397%106,380.87417 NS
CDWCDW Corp/DE0.017964%103,876.08847 NS
BAHBooz Allen Hamilton Holding Co0.017586%101,690.71,290 NS
GPCGenuine Parts Co0.017572%101,609.52852 NS
PNRPentair PLC0.017428%100,777.041,016 NS
HOLXHologic Inc0.017294%100,002.721,327 NS
WSTWest Pharmaceutical Services I0.017198%99,446.94391 NS
MAAMid-America Apartment Communit0.017084%98,788.68738 NS
CRCLCircle Internet Group Inc0.016984%98,208.881,177 NS
TRMBTrimble Inc0.016953%98,031.421,466 NS
IEXIDEX Corp0.016845%97,403.55465 NS
WSOWatsco Inc0.016816%97,237.89233 NS
WPCWP Carey Inc0.016731%96,746.41,296 NS
CTRACoterra Energy Inc0.016637%96,205.553,145 NS
MASMasco Corp0.016597%95,970.81,340 NS
RPMRPM International Inc0.01644%95,061.96833 NS
RSReliance Inc0.01643%95,007.64301 NS
HSTHost Hotels & Resorts Inc0.01637%94,658.884,832 NS
BGBunge Global SA0.016045%92,779.85769 NS
LYBLyondellBasell Industries NV0.016035%92,722.241,612 NS
GENGen Digital Inc0.016026%92,672.424,106 NS
MANHManhattan Associates Inc0.015903%91,956.97679 NS
AVYAvery Dennison Corp0.015823%91,499.1466 NS
CSLCarlisle Cos Inc0.01577%91,191.87231 NS
EXPDExpeditors International of Wa0.015751%91,078.84628 NS
JKHYJack Henry & Associates Inc0.015649%90,490.22557 NS
SOLSSolstice Advanced Materials In0.01446%83,613.151,065 NS
WYWeyerhaeuser Co0.014419%83,377.473,399 NS
ITGartner Inc0.014408%83,316530 NS
GDDYGoDaddy Inc0.014078%81,407.44934 NS
DOCHealthpeak Properties Inc0.0136%78,640.644,448 NS
BBYBest Buy Co Inc0.01331%76,966.741,242 NS
RVTYRevvity Inc0.013227%76,485.18778 NS
CFCF Industries Holdings Inc0.01322%76,446.72768 NS
DPZDomino's Pizza Inc0.012808%74,061.84184 NS
DOCUDocusign Inc0.011972%69,227.521,536 NS
UDRUDR Inc0.011693%67,612.51,803 NS
BLDRBuilders FirstSource Inc0.010136%58,610.98562 NS
SWKSSkyworks Solutions Inc0.009726%56,243.52944 NS
BAXBaxter International Inc0.008479%49,030.592,407 NS
VSNTVersant Media Group Inc0.005419%31,338.13941 NS
FGF&G Annuities & Life Inc0.000841%4,863.86215 NS
ABIOMED INCABIOMED INC0%0455 NS