MXETX Holdings — Empower Core Strategies: U.S. Equity Fund
All 500 reported holdings of Empower Core Strategies: U.S. Equity Fund (MXETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.50% | $32.25M |
| Apple Inc. | 3.93% | $28.15M |
| Microsoft Corp. | 3.22% | $23.05M |
| Amazon.com, Inc. | 2.43% | $17.42M |
| Alphabet Inc. | 2.20% | $15.73M |
| Alphabet Inc. | 1.78% | $12.71M |
| Broadcom Inc | 1.54% | $11.06M |
| Exxon Mobil Corp. | 1.48% | $10.56M |
| Meta Platforms Inc | 1.34% | $9.56M |
| Tesla Inc | 1.20% | $8.56M |
| Citigroup Inc. | 1.01% | $7.22M |
| Walmart Inc | 0.98% | $7.00M |
| Cisco Systems, Inc. | 0.91% | $6.50M |
| JPMorgan Chase & Co. | 0.91% | $6.50M |
| Coca-Cola Co (The) | 0.89% | $6.37M |
| Philip Morris International Inc. | 0.86% | $6.16M |
| Berkshire Hathaway Inc. | 0.86% | $6.13M |
| Eli Lilly & Co. | 0.81% | $5.82M |
| United States Treasury Bills | 0.81% | $5.78M |
| Dreyfus Instl Resv | 0.77% | $5.51M |
| Bank of America Corp. | 0.72% | $5.17M |
| Johnson & Johnson | 0.70% | $5.00M |
| NextEra Energy Inc | 0.68% | $4.90M |
| RTX Corp. | 0.68% | $4.85M |
| Goldman Sachs Group, Inc. | 0.67% | $4.78M |
| The Procter & Gamble Co. | 0.67% | $4.78M |
| Mckesson Corp. | 0.64% | $4.60M |
| AbbVie Inc. | 0.58% | $4.18M |
| The Charles Schwab Corporation | 0.58% | $4.18M |
| Honeywell International Inc. | 0.56% | $3.98M |
| General Motors Company | 0.55% | $3.92M |
| MasterCard Incorporated | 0.55% | $3.91M |
| Thermo Fisher Scientific Inc | 0.54% | $3.84M |
| Capital One Financial Corp. | 0.49% | $3.48M |
| Moog Inc. | 0.47% | $3.36M |
| Regeneron Pharmaceuticals, Inc. | 0.46% | $3.32M |
| FedEx Corporation | 0.46% | $3.32M |
| Freeport-McMoRan Inc. | 0.45% | $3.20M |
| UnitedHealth Group Inc. | 0.44% | $3.17M |
| Visa Inc | 0.44% | $3.13M |
| Corteva Inc | 0.41% | $2.97M |
| Northrop Grumman Corporation | 0.41% | $2.93M |
| ConocoPhillips | 0.40% | $2.88M |
| GE Vernova Inc. | 0.40% | $2.86M |
| BEL Fuse Inc | 0.39% | $2.82M |
| Pulte Group Inc | 0.39% | $2.82M |
| TTM Technologies Inc | 0.39% | $2.79M |
| CME Group Inc. | 0.38% | $2.75M |
| Accenture PLC | 0.38% | $2.72M |
| GE Aerospace | 0.38% | $2.72M |
| Costco Wholesale Corporation | 0.38% | $2.71M |
| Valero Energy Corp. | 0.37% | $2.66M |
| PNC Financial Services Group Inc. | 0.37% | $2.64M |
| Merck & Co., Inc | 0.37% | $2.63M |
| Popular, Inc. | 0.36% | $2.61M |
| Advanced Micro Devices Inc. | 0.36% | $2.58M |
| T-Mobile US Inc | 0.36% | $2.57M |
| Netflix, Inc. | 0.35% | $2.51M |
| Seagate Technology Holdings PLC | 0.34% | $2.46M |
| Kodiak Gas Services Inc. | 0.34% | $2.43M |
| Southwest Airlines Co. | 0.34% | $2.42M |
| The Allstate Corporation | 0.34% | $2.41M |
| Crh PLC | 0.34% | $2.40M |
| Viper Energy Inc. | 0.34% | $2.40M |
| Chevron Corp. | 0.33% | $2.39M |
| Garrett Motion Inc | 0.33% | $2.38M |
| Hilton Worldwide Holdings Inc | 0.33% | $2.34M |
| Micron Technology Inc. | 0.33% | $2.34M |
| Prologis Inc. | 0.32% | $2.31M |
| Ameris Bancorp | 0.32% | $2.28M |
| AstraZeneca PLC | 0.31% | $2.25M |
| Blackrock Inc. | 0.31% | $2.24M |
| International Business Machines Corp. | 0.31% | $2.19M |
| Array Digital Infrastructure Inc. | 0.30% | $2.14M |
| Shell PLC | 0.30% | $2.13M |
| Southstate Bank Corp. | 0.29% | $2.11M |
| Palantir Technologies Inc | 0.29% | $2.11M |
| Lam Research Corporation | 0.29% | $2.11M |
| VSE Corp. | 0.29% | $2.11M |
| Gilead Sciences Inc. | 0.29% | $2.11M |
| California Resources Corporation | 0.29% | $2.10M |
| TD Synnex Corp | 0.29% | $2.07M |
| McDonald's Corp. | 0.28% | $2.04M |
| Caterpillar Inc | 0.28% | $2.04M |
| Home Depot Inc. | 0.28% | $2.00M |
| iShares Trust | 0.27% | $1.97M |
| Colliers International Group Inc | 0.27% | $1.97M |
| Griffon Corp | 0.27% | $1.94M |
| Powell Industries Inc. | 0.26% | $1.89M |
| GATX Corporation | 0.26% | $1.87M |
| UGI Corp | 0.26% | $1.86M |
| Arcosa Inc | 0.26% | $1.84M |
| Sanofi SA | 0.25% | $1.81M |
| Becton, Dickinson and Company | 0.25% | $1.80M |
| The Kroger Co. | 0.25% | $1.79M |
| Dana Inc. | 0.25% | $1.78M |
| Otis Worldwide Corp. | 0.25% | $1.76M |
| Boston Scientific Corporation | 0.25% | $1.76M |
| Solstice Advanced Materials Inc. | 0.25% | $1.75M |
| Texas Instruments Inc. | 0.24% | $1.75M |
| Amgen Inc. | 0.24% | $1.74M |
| American International Group Inc. | 0.24% | $1.74M |
| Concentra Group Holdings Parent Inc | 0.24% | $1.72M |
| Knife River Corp. | 0.24% | $1.71M |
| Vontier Corporation | 0.24% | $1.71M |
| V2X Inc | 0.24% | $1.71M |
| Blue Bird Corp. | 0.24% | $1.70M |
| Marvell Technology Inc | 0.24% | $1.69M |
| PPL Corporation | 0.24% | $1.69M |
| QUALCOMM Inc. | 0.24% | $1.69M |
| Apollo Global Management Inc | 0.23% | $1.68M |
| Home BancShares Inc. | 0.23% | $1.65M |
| Applied Materials Inc. | 0.23% | $1.65M |
| Supernus Pharmaceuticals, Inc | 0.23% | $1.65M |
| Stifel Financial Corporation | 0.23% | $1.64M |
| Abbott Laboratories | 0.23% | $1.64M |
| Marex Group Plc | 0.23% | $1.63M |
| United Rentals, Inc. | 0.23% | $1.63M |
| NPK International Inc. | 0.23% | $1.63M |
| Atmus Filtration Technologies Inc. | 0.22% | $1.61M |
| Oracle Corp. | 0.22% | $1.61M |
| Ingersoll Rand Inc | 0.22% | $1.61M |
| Waterbridge Infrastructure LLC | 0.22% | $1.60M |
| Federal Agricultural Mortgage Corporation | 0.22% | $1.59M |
| Prosperity Bancshares Inc | 0.22% | $1.57M |
| McGrath RentCorp. | 0.22% | $1.57M |
| Johnson Controls International PLC | 0.22% | $1.57M |
| Amentum Holdings, Inc. | 0.22% | $1.54M |
| Trimas Corporation | 0.21% | $1.52M |
| Churchill Downs Inc | 0.21% | $1.52M |
| Ecovyst Inc | 0.21% | $1.50M |
| Wells Fargo & Co. | 0.21% | $1.50M |
| Amphenol Corporation | 0.21% | $1.48M |
| Donnelley Financial Solutions Inc | 0.21% | $1.47M |
| FB Financial Corp. | 0.21% | $1.48M |
| Vanguard Scottsdale Funds | 0.20% | $1.45M |
| Wintrust Financial Corporation | 0.20% | $1.44M |
| Linde PLC | 0.20% | $1.44M |
| NRG Energy, Inc. | 0.20% | $1.43M |
| Ultra Clean Holdings Inc | 0.20% | $1.43M |
| Matson Inc | 0.20% | $1.43M |
| Levi Strauss & Co. | 0.20% | $1.41M |
| CECO Environmental Corp. | 0.19% | $1.35M |
| Deere & Company | 0.19% | $1.35M |
| Resideo Technologies Inc | 0.19% | $1.34M |
| 3M Company | 0.19% | $1.34M |
| Morgan Stanley | 0.19% | $1.34M |
| Skyward Specialty Insurance Group Inc | 0.19% | $1.33M |
| Union Pacific Corporation | 0.19% | $1.33M |
| First Financial Bancorp. | 0.18% | $1.31M |
| Analog Devices Inc. | 0.18% | $1.31M |
| Pepsico Inc | 0.18% | $1.31M |
| WEX Inc | 0.18% | $1.30M |
| Option Care Health Inc | 0.18% | $1.30M |
| Verizon Communications Inc. | 0.18% | $1.29M |
| Post Holdings Inc. | 0.18% | $1.29M |
| BILL Holdings Inc | 0.18% | $1.28M |
| Intel Corporation | 0.18% | $1.27M |
| Collegium Pharmaceutical Inc. | 0.17% | $1.25M |
| AT&T Inc | 0.17% | $1.24M |
| Kontoor Brands Inc | 0.17% | $1.23M |
| Atlanta Braves Holdings Inc | 0.17% | $1.23M |
| Morgan Stanley | 0.17% | $1.23M |
| MDU Resources Group, Inc. | 0.17% | $1.23M |
| Crane NXT Co | 0.17% | $1.21M |
| Comcast Corporation | 0.17% | $1.20M |
| Yeti Holdings Inc | 0.17% | $1.20M |
| Kadant Inc | 0.17% | $1.20M |
| ANI Pharmaceuticals Inc. | 0.16% | $1.17M |
| KLA Corp. | 0.16% | $1.17M |
| Western Digital Corp. | 0.16% | $1.17M |
| Waystar Holding Corp | 0.16% | $1.16M |
| FirstService Corp. | 0.16% | $1.15M |
| Boyd Group Services Inc | 0.16% | $1.14M |
| First Busey Corporation | 0.16% | $1.14M |
| Pennant Group Inc | 0.16% | $1.14M |
| Ciena Corporation | 0.16% | $1.11M |
| Rush Enterprises Inc. | 0.16% | $1.11M |
| STAG Industrial, Inc. | 0.15% | $1.10M |
| Intuitive Surgical Inc. | 0.15% | $1.09M |
| Herc Holdings Inc | 0.15% | $1.09M |
| The TJX Companies Inc. | 0.15% | $1.09M |
| Weatherford International Plc | 0.15% | $1.08M |
| Agree Realty Corp | 0.15% | $1.07M |
| Avista Corporation | 0.15% | $1.07M |
| Walt Disney Company | 0.15% | $1.07M |
| Fidelis Insurance Holdings Ltd. | 0.15% | $1.06M |
| Bristol-Myers Squibb Company | 0.15% | $1.06M |
| Trex Company, Inc. | 0.15% | $1.06M |
| Salesforce Inc. | 0.15% | $1.06M |
| State Street Corp. | 0.15% | $1.06M |
| Insmed Inc | 0.14% | $1.02M |
| ServisFirst Bancshares Inc. | 0.14% | $1.02M |
| American Express Company | 0.14% | $1.01M |
| Curbline Properties Corp. | 0.14% | $1.01M |
| Affiliated Managers Group, Inc. | 0.14% | $1.00M |
| Talen Energy Corporation | 0.14% | $994.08K |
| Booking Holdings Inc | 0.14% | $993.64K |
| Morningstar Inc | 0.14% | $991.48K |
| Korn Ferry | 0.14% | $991.15K |
| Pfizer Inc. | 0.14% | $987.32K |
| Quanta Services, Inc. | 0.14% | $984.39K |
| Lantheus Holdings Inc | 0.14% | $981.04K |
| Uber Technologies Inc | 0.14% | $980.84K |
| Avantor Inc | 0.14% | $969.36K |
| Boeing Co. | 0.13% | $962.71K |
| Toronto Dominion Bank | 0.13% | $957.75K |
| American Tower Corporation | 0.13% | $956.09K |
| Western Alliance Bancorp | 0.13% | $952.44K |
| PPG Industries, Inc. | 0.13% | $924.41K |
| Novo Nordisk A/S | 0.13% | $914.63K |
| CBIZ Inc. | 0.13% | $906.08K |
| Wiley John & Sons Inc. | 0.12% | $884.64K |
| Crocs Inc | 0.12% | $881.92K |
| BJ Wholesale Club Holdings Inc | 0.12% | $870.43K |
| Intuit Inc | 0.12% | $868.65K |
| Chemed Corporation | 0.12% | $868.05K |
| Aebi Schmidt Holding AG | 0.12% | $862.77K |
| Westpac Banking Corp. | 0.12% | $861.64K |
| Welltower Inc. | 0.12% | $857.27K |
| Eaton Corporation PLC | 0.12% | $857.33K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.12% | $852.99K |
| Enerpac Tool Group Corp | 0.12% | $838.52K |
| PDF Solutions Inc | 0.12% | $837.90K |
| Monster Beverage Corp | 0.11% | $820.54K |
| S&P Global Inc | 0.11% | $817.93K |
| Perella Weinberg Partners | 0.11% | $812.21K |
| Lowes Companies, Inc. | 0.11% | $804.77K |
| Servicenow Inc | 0.11% | $796.46K |
| La-Z-Boy Inc | 0.11% | $792.89K |
| International Seaways Inc. | 0.11% | $790.97K |
| Palo Alto Networks Inc | 0.11% | $782.36K |
| Arista Networks Inc | 0.11% | $777.07K |
| Oceaneering International, Inc. | 0.11% | $770.66K |
| Charter Communications, Inc. | 0.11% | $766.59K |
| Lockheed Martin Corporation | 0.11% | $764.55K |
| Hawkins Inc | 0.11% | $754.48K |
| Ball Corporation | 0.11% | $752.35K |
| Pursuit Attractions and Hospitality Inc | 0.10% | $742.67K |
| Chubb Ltd. Switzerland | 0.10% | $733.67K |
| Danaher Corporation | 0.10% | $724.46K |
| The Progressive Corporation | 0.10% | $721.79K |
| Trane Technologies PLC | 0.10% | $711.79K |
| Newmont Corporation | 0.10% | $710.88K |
| Natera Inc. | 0.10% | $710.36K |
| Vertex Pharmaceuticals Incorporated | 0.10% | $703.75K |
| Parker-Hannifin Corp. | 0.10% | $702.76K |
| Medtronic PLC | 0.10% | $698.05K |
| Stryker Corporation | 0.10% | $695.95K |
| Applovin Corp. | 0.10% | $694.51K |
| Vornado Realty Trust | 0.10% | $691.70K |
| Bancorp Inc | 0.10% | $687.53K |
| Intercontinental Exchange Inc | 0.10% | $685.58K |
| Altria Group, Inc. | 0.09% | $679.63K |
| Crowdstrike Holdings Inc | 0.09% | $669.94K |
| Lumentum Holdings Inc. | 0.09% | $664.81K |
| Corning Incorporated | 0.09% | $645.72K |
| Southern Co. | 0.09% | $639.45K |
| Barclays Bank Intl | 0.09% | $626.92K |
| Adobe Inc | 0.09% | $625.20K |
| Duke Energy Corp | 0.09% | $622.23K |
| Starbucks Corp. | 0.09% | $616.11K |
| Equinix, Inc. | 0.08% | $606.77K |
| Boot Barn Holdings Inc | 0.08% | $599.34K |
| Sandisk Corporation | 0.08% | $589.60K |
| Eastman Chemical Company | 0.08% | $588.81K |
| Vertiv Holdings Co | 0.08% | $586.11K |
| Howmet Aerospace Inc | 0.08% | $572.00K |
| Waters Corporation | 0.08% | $569.69K |
| Alibaba Group Holding Ltd. | 0.08% | $558.42K |
| Williams Companies Inc. (The) | 0.08% | $551.89K |
| CVS Health Corp | 0.08% | $548.56K |
| Constellation Energy Corp. | 0.07% | $529.74K |
| General Dynamics Corporation | 0.07% | $523.75K |
| Blackstone Inc | 0.07% | $515.96K |
| Waste Management, Inc. | 0.07% | $507.38K |
| Marsh & McLennan Companies, Inc. | 0.07% | $505.95K |
| Automatic Data Processing, Inc. | 0.07% | $499.42K |
| EOG Resources Inc. | 0.07% | $491.68K |
| The Bank of New York Mellon Corp. | 0.07% | $490.42K |
| Vistra Corp | 0.07% | $484.51K |
| O'Reilly Automotive Inc. | 0.07% | $482.23K |
| U.S. Bancorp. | 0.07% | $475.89K |
| Cadence Design Systems, Inc. | 0.07% | $465.15K |
| CSX Corporation | 0.06% | $464.19K |
| SLB Ltd. | 0.06% | $461.74K |
| The Sherwin-Williams Company | 0.06% | $459.67K |
| Cummins Inc. | 0.06% | $457.86K |
| HCA Healthcare Inc | 0.06% | $456.20K |
| Mondelez International Inc. | 0.06% | $455.01K |
| Synopsys Inc | 0.06% | $450.00K |
| Phillips 66 | 0.06% | $445.98K |
| American Electric Power Co, Inc. | 0.06% | $446.20K |
| Royal Caribbean Group | 0.06% | $443.31K |
| Emerson Electric Co. | 0.06% | $437.87K |
| Marathon Petroleum Corp. | 0.06% | $438.55K |
| United Parcel Service, Inc. | 0.06% | $436.71K |
| Autozone, Inc. | 0.06% | $435.73K |
| Citigroup Global Markets | 0.06% | $434.19K |
| Hanmi Financial Corp. | 0.06% | $433.36K |
| Marriott International, Inc. | 0.06% | $433.04K |
| Motorola Solutions Inc | 0.06% | $431.80K |
| Citigroup Global Markets | 0.06% | $429.36K |
| Colgate-Palmolive Co. | 0.06% | $429.05K |
| Ecolab Inc. | 0.06% | $426.70K |
| The Cigna Group | 0.06% | $418.26K |
| Aon PLC | 0.06% | $417.03K |
| Ross Stores Inc | 0.06% | $414.63K |
| Illinois Tool Works Inc. | 0.06% | $413.86K |
| Moodys Corp. | 0.06% | $413.56K |
| Warner Bros. Discovery Inc. | 0.06% | $407.04K |
| Alnylam Pharmaceuticals Inc. | 0.06% | $403.66K |
| Toronto Dominion Bank | 0.06% | $398.67K |
| Travelers Companies, Inc. | 0.06% | $394.93K |
| D.R. Horton, Inc. | 0.06% | $393.96K |
| Norfolk Southern Corporation | 0.05% | $393.19K |
| KKR & Co Inc. | 0.05% | $390.63K |
| Dollar General Corporation | 0.05% | $389.08K |
| Kinder Morgan, Inc. | 0.05% | $387.84K |
| Elevance Health Inc. | 0.05% | $388.19K |
| Transdigm Group Inc. | 0.05% | $385.93K |
| Nike, Inc. | 0.05% | $383.42K |
| L3 Harris Technologies Inc | 0.05% | $379.67K |
| Air Products & Chemicals, Inc. | 0.05% | $377.06K |
| Robinhood Markets Inc | 0.05% | $376.51K |
| TE Connectivity PLC | 0.05% | $371.01K |
| Baker Hughes Company | 0.05% | $370.88K |
| Sempra | 0.05% | $369.73K |
| Cencora Inc | 0.05% | $365.97K |
| Simon Property Group Inc | 0.05% | $361.68K |
| Cintas Corporation | 0.05% | $360.61K |
| Paccar Inc | 0.05% | $357.24K |
| DoorDash Inc | 0.05% | $351.35K |
| Realty Income Corporation | 0.05% | $350.13K |
| Target Corp. | 0.05% | $347.00K |
| Truist Financial Corp. | 0.05% | $344.13K |
| Targa Resources Corp. | 0.05% | $344.00K |
| Digital Realty Trust Inc. | 0.05% | $343.30K |
| Morgan Stanley | 0.05% | $342.45K |
| Airbnb Inc | 0.05% | $340.32K |
| Dominion Energy Inc | 0.05% | $335.06K |
| Gallagher Aj &Co | 0.05% | $333.75K |
| Monolithic Power Systems Inc. | 0.05% | $332.38K |
| Toronto Dominion Bank | 0.05% | $330.48K |
| Fortinet Inc | 0.05% | $328.19K |
| Oneok Inc. | 0.05% | $326.85K |
| Aflac Incorporated | 0.05% | $325.95K |
| Carvana Co | 0.05% | $325.38K |
| Hsbc Securities, Inc. | 0.05% | $323.42K |
| Fastenal Co. | 0.05% | $322.90K |
| Cardinal Health, Inc. | 0.04% | $322.46K |
| NXP Semiconductors NV | 0.04% | $311.83K |
| Entergy Corporation | 0.04% | $311.91K |
| Autodesk Inc | 0.04% | $308.83K |
| Keysight Technologies, Inc. | 0.04% | $307.78K |
| Occidental Petroleum Corp. | 0.04% | $299.91K |
| Ametek, Inc. | 0.04% | $300.10K |
| Edwards Lifesciences Corporation | 0.04% | $299.26K |
| W.w. Grainger Inc. | 0.04% | $298.88K |
| Dell Technologies Inc | 0.04% | $297.73K |
| Zoetis Inc. | 0.04% | $294.11K |
| Exelon Corp. | 0.04% | $293.68K |
| Comfort Systems USA Inc. | 0.04% | $289.59K |
| Teradyne Inc. | 0.04% | $288.75K |
| IDEXX Laboratories Inc. | 0.04% | $287.13K |
| Carrier Global Corporation | 0.04% | $284.70K |
| Republic Services, Inc. | 0.04% | $281.88K |
| Ford Motor Company | 0.04% | $281.58K |
| Celestica Inc. | 0.04% | $280.55K |
| Xcel Energy Inc | 0.04% | $273.51K |
| Coherent Corp | 0.04% | $272.99K |
| Consolidated Edison, Inc. | 0.04% | $264.95K |
| Electronic Arts Inc. | 0.04% | $263.81K |
| eBay Inc. | 0.04% | $262.50K |
| Delta Air Lines Inc. | 0.04% | $261.33K |
| Paypal Holdings Inc. | 0.04% | $260.30K |
| Yum! Brands Inc. | 0.04% | $258.72K |
| Citigroup Global Markets | 0.04% | $257.71K |
| Public Service Enterprise Group Incorporated | 0.04% | $257.26K |
| Fifth Third Bancorp | 0.04% | $257.06K |
| Chipotle Mexican Grill Inc | 0.04% | $250.51K |
| Nasdaq Inc | 0.03% | $246.95K |
| CBRE Group Inc. | 0.03% | $246.13K |
| Public Storage | 0.03% | $245.69K |
| Datadog Inc | 0.03% | $245.31K |
| Diamondback Energy Inc | 0.03% | $245.46K |
| Ameriprise Financial, Inc. | 0.03% | $244.86K |
| Wabtec Corp | 0.03% | $242.91K |
| MetLife Inc. | 0.03% | $242.99K |
| Nucor Corporation | 0.03% | $241.81K |
| Ventas Inc. | 0.03% | $242.31K |
| EQT Corporation | 0.03% | $242.15K |
| Coinbase Global Inc | 0.03% | $240.96K |
| Old Dominion Freight Line Inc. | 0.03% | $238.97K |
| MSCI Inc. | 0.03% | $233.93K |
| Garmin Ltd | 0.03% | $233.63K |
| Keurig Dr Pepper Inc | 0.03% | $233.31K |
| WEC Energy Group Inc. | 0.03% | $231.42K |
| Crown Castle Inc. | 0.03% | $230.84K |
| Rockwell Automation, Inc. | 0.03% | $230.40K |
| The Hartford Insurance Group Inc. | 0.03% | $229.62K |
| Hsbc Securities, Inc. | 0.03% | $228.89K |
| Roper Technologies Inc | 0.03% | $226.47K |
| Arch Capital Group Ltd. | 0.03% | $225.48K |
| Prudential Financial, Inc. | 0.03% | $219.90K |
| Microchip Technology Incorporated | 0.03% | $218.83K |
| PG&E Corporation | 0.03% | $219.05K |
| Sysco Corporation | 0.03% | $216.77K |
| Martin Marietta Materials Inc | 0.03% | $213.10K |
| ResMed Inc. | 0.03% | $212.58K |
| Vulcan Materials Company | 0.03% | $212.12K |
| Emcor Group Inc | 0.03% | $210.42K |
| GE Healthcare Technologies Inc. | 0.03% | $207.20K |
| Agilent Technologies Inc. | 0.03% | $207.22K |
| Devon Energy Corporation | 0.03% | $205.00K |
| Hershey Co. (The) | 0.03% | $202.07K |
| Take-Two Interactive Software Inc. | 0.03% | $201.45K |
| Atmos Energy Corp. | 0.03% | $200.61K |
| Archer-Daniels-Midland Co. | 0.03% | $198.01K |
| Axon Enterprise Inc | 0.03% | $198.33K |
| DTE Energy Co. | 0.03% | $196.81K |
| Block Inc | 0.03% | $197.15K |
| Huntington Bancshares Incorporated | 0.03% | $195.30K |
| State Street Bank | 0.03% | $193.89K |
| Hewlett Packard Enterprise Co. | 0.03% | $194.03K |
| Xylem, Inc. | 0.03% | $191.68K |
| Iron Mountain Inc. | 0.03% | $191.51K |
| Interactive Brokers Group Inc | 0.03% | $189.14K |
| Carnival Corporation | 0.03% | $188.77K |
| Tapestry Inc | 0.03% | $185.28K |
| Cboe Global Markets Inc | 0.03% | $185.23K |
| Jabil Inc | 0.03% | $185.41K |
| Ameren Corp. | 0.03% | $184.78K |
| Dover Corporation | 0.03% | $184.90K |
| Halliburton Company | 0.03% | $184.34K |
| Paychex Inc | 0.03% | $184.33K |
| Cognizant Technology Solutions Corp. | 0.03% | $183.87K |
| Copart Inc | 0.03% | $183.86K |
| Kenvue Inc. | 0.03% | $181.95K |
| Edison International | 0.03% | $181.27K |
| United Airlines Holdings Inc | 0.03% | $180.09K |
| Fiserv Inc. | 0.03% | $180.23K |
| Kimberly-Clark Corporation | 0.03% | $178.86K |
| Biogen Inc | 0.02% | $178.38K |
| Workday Inc | 0.02% | $177.34K |
| Texas Pacific Land Corporation | 0.02% | $176.54K |
| M&T Bank Corporation | 0.02% | $176.54K |
| Teledyne Technologies Inc | 0.02% | $174.85K |
| Extra Space Storage Inc. | 0.02% | $174.67K |
| Northern Trust Corporation | 0.02% | $171.67K |
| American Water Works Company, Inc. | 0.02% | $167.66K |
| FirstEnergy Corp. | 0.02% | $166.82K |
| Citizens Financial Group Inc | 0.02% | $166.78K |
| Verisk Analytics, Inc. | 0.02% | $166.79K |
| Rocket Lab Corp. | 0.02% | $167.10K |
| Vici Properties Inc | 0.02% | $164.41K |
| IQVIA Holdings Inc. | 0.02% | $164.91K |
| Raymond James Financial Inc. | 0.02% | $163.32K |
| Hubbell Incorporated | 0.02% | $163.42K |
| Dow Inc | 0.02% | $161.56K |
| Willis Towers Watson Public Limited Company | 0.02% | $161.34K |
| Expedia Group Inc | 0.02% | $160.93K |
| Synchrony Financial | 0.02% | $160.12K |
| Tractor Supply Co | 0.02% | $160.09K |
| Centerpoint Energy Inc | 0.02% | $158.92K |
| Fair Isaac Corporation | 0.02% | $158.00K |
| Steel Dynamics, Inc. | 0.02% | $157.86K |
| Regions Financial Corporation | 0.02% | $155.60K |
| Eversource Energy | 0.02% | $155.46K |
| Coterra Energy Inc | 0.02% | $152.89K |
| Cincinnati Financial Corporation | 0.02% | $152.31K |
| Ulta Beauty Inc | 0.02% | $151.59K |
| Twilio Inc | 0.02% | $150.23K |
| AvalonBay Communities, Inc. | 0.02% | $149.14K |
| Fidelity National Information Services Inc | 0.02% | $149.13K |
| DexCom Inc | 0.02% | $147.77K |
| Church & Dwight Co Inc. | 0.02% | $147.73K |
| Expand Energy Corp. | 0.02% | $147.11K |
| Mettler-Toledo International Inc | 0.02% | $146.30K |
| CMS Energy Corporation | 0.02% | $143.37K |
| Omnicom Group Inc | 0.02% | $143.01K |
| Williams-Sonoma Inc. | 0.02% | $140.76K |
| NetApp Inc. | 0.02% | $141.09K |
| Labcorp Holdings Inc | 0.02% | $140.88K |
| Veralto Corp. | 0.02% | $140.32K |
| Darden Restaurants, Inc. | 0.02% | $140.56K |
| Qnity Electronics Inc. | 0.02% | $139.26K |
| Ares Management Corporation | 0.02% | $138.12K |
| CF Industries Holdings, Inc. | 0.02% | $137.63K |
| First Solar Inc | 0.02% | $136.90K |
| Live Nation Entertainment, Inc. | 0.02% | $135.73K |
| Smurfit WestRock plc | 0.02% | $134.97K |
| ON Semiconductor Corp. | 0.02% | $134.49K |
| NiSource Inc. | 0.02% | $133.31K |
| Equity Residential | 0.02% | $132.08K |
| Humana Inc. | 0.02% | $131.26K |
| Steris PLC | 0.02% | $130.02K |
| General Mills, Inc. | 0.02% | $128.67K |
| Leidos Holdings Inc | 0.02% | $129.24K |
| LyondellBasell Industries NV | 0.02% | $127.28K |
MXETX overview: performance, fees, allocation and SEC filings