MXETX Holdings — Empower Core Strategies: U.S. Equity Fund
All 659 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) |
|---|---|---|
| Apple, Inc. | 5.03% | $41.07M |
| NVIDIA Corp. | 4.56% | $37.27M |
| Microsoft Corp. | 3.35% | $27.34M |
| Amazon.com, Inc. | 2.63% | $21.49M |
| Alphabet, Inc. | 2.07% | $16.88M |
| Broadcom, Inc. | 1.71% | $13.98M |
| Alphabet, Inc. | 1.60% | $13.04M |
| Advanced Micro Devices, Inc. | 1.49% | $12.17M |
| Micron Technology, Inc. | 1.39% | $11.33M |
| Tesla, Inc. | 1.20% | $9.77M |
| Dreyfus Institutional Preferred Money Market Funds | 1.16% | $9.50M |
| Meta Platforms, Inc. | 1.11% | $9.08M |
| Exxon Mobil Corp. | 1.04% | $8.50M |
| Cisco Systems, Inc. | 0.97% | $7.94M |
| Citigroup, Inc. | 0.95% | $7.73M |
| Eli Lilly & Company | 0.92% | $7.56M |
| Jp Morgan Chase & Company | 0.85% | $6.97M |
| Abbvie, Inc. | 0.85% | $6.95M |
| Philip Morris International, Inc. | 0.81% | $6.59M |
| Coca-Cola Company (the) | 0.77% | $6.28M |
| Applied Materials, Inc. | 0.76% | $6.18M |
| Berkshire Hathaway, Inc. | 0.75% | $6.12M |
| Goldman Sachs Group, Inc. (the) | 0.70% | $5.72M |
| Bank Of America Corp. | 0.70% | $5.68M |
| Unitedhealth Group, Inc. | 0.69% | $5.63M |
| Walmart, Inc. | 0.69% | $5.60M |
| Lam Research Corp. | 0.68% | $5.59M |
| Johnson & Johnson | 0.59% | $4.84M |
| Caterpillar, Inc. | 0.58% | $4.72M |
| Rtx Corp. | 0.55% | $4.53M |
| Procter & Gamble Company (the) | 0.54% | $4.44M |
| Moog, Inc. | 0.53% | $4.34M |
| Garrett Motion, Inc. | 0.53% | $4.31M |
| Intel Corp. | 0.50% | $4.10M |
| Ge Vernova, Inc. | 0.50% | $4.06M |
| Sandisk Corp. | 0.49% | $4.04M |
| Ge Aerospace | 0.49% | $4.03M |
| Charles Schwab Corp. (the) | 0.49% | $3.98M |
| Marvell Technology, Inc. | 0.48% | $3.93M |
| Thermo Fisher Scientific, Inc. | 0.47% | $3.81M |
| Nextera Energy, Inc. | 0.46% | $3.76M |
| Capital One Financial Corp. | 0.45% | $3.70M |
| Freeport-Mcmoran, Inc. | 0.44% | $3.58M |
| Visa, Inc. | 0.44% | $3.57M |
| Seagate Technology Holdings PLC | 0.42% | $3.44M |
| Mckesson Corp. | 0.42% | $3.44M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $3.41M |
| Mastercard, Inc. | 0.42% | $3.39M |
| Bel Fuse, Inc. | 0.40% | $3.31M |
| Southwest Airlines Company | 0.39% | $3.20M |
| Pultegroup, Inc. | 0.39% | $3.17M |
| Kodiak Gas Services, Inc. | 0.38% | $3.13M |
| Western Digital Corp. | 0.38% | $3.11M |
| General Motors Company | 0.38% | $3.09M |
| Pnc Financial Services Group, Inc. (the) | 0.38% | $3.06M |
| Popular, Inc. | 0.37% | $3.03M |
| Td Synnex Corp. | 0.36% | $2.98M |
| Spdr S&P 500 ETF Trust | 0.36% | $2.95M |
| Corteva, Inc. | 0.36% | $2.91M |
| Texas Instruments, Inc. | 0.34% | $2.80M |
| Ultra Clean Holdings, Inc. | 0.34% | $2.79M |
| Corning, Inc. | 0.33% | $2.71M |
| Allstate Corp. (the) | 0.33% | $2.67M |
| Ameris Bancorp | 0.32% | $2.64M |
| Fedex Corp. | 0.32% | $2.63M |
| Regeneron Pharmaceuticals, Inc. | 0.32% | $2.59M |
| Costco Wholesale Corp. | 0.32% | $2.58M |
| Vertex Pharmaceuticals, Inc. | 0.32% | $2.58M |
| Merck & Company, Inc. | 0.31% | $2.55M |
| Valero Energy Corp. | 0.31% | $2.50M |
| Griffon Corp. | 0.30% | $2.47M |
| Hilton Worldwide Holdings, Inc. | 0.30% | $2.47M |
| Palo Alto Networks, Inc. | 0.30% | $2.47M |
| United Rentals, Inc. | 0.30% | $2.46M |
| Kla Corp. | 0.30% | $2.45M |
| Concentra Group Holdings Parent, Inc. | 0.29% | $2.39M |
| Powell Industries, Inc. | 0.29% | $2.37M |
| Crh PLC | 0.29% | $2.37M |
| Prologis, Inc. | 0.28% | $2.31M |
| Nrg Energy, Inc. | 0.28% | $2.27M |
| Blue Bird Corp. | 0.28% | $2.25M |
| Federal Agricultural Mortgage Corp. | 0.27% | $2.25M |
| Conocophillips | 0.27% | $2.21M |
| Home Depot, Inc. (the) | 0.27% | $2.19M |
| Vse Corp. | 0.26% | $2.16M |
| Southstate Bank Corp. | 0.26% | $2.13M |
| Northrop Grumman Corp. | 0.26% | $2.12M |
| Astrazeneca PLC | 0.25% | $2.07M |
| Waterbridge Infrastructure LLC | 0.25% | $2.03M |
| Cme Group, Inc. | 0.24% | $2.00M |
| T-Mobile US, Inc. | 0.24% | $1.98M |
| Amphenol Corp. | 0.24% | $1.98M |
| Crane Nxt Company | 0.24% | $1.96M |
| Ceco Environmental Corp. | 0.24% | $1.96M |
| Dell Technologies, Inc. | 0.24% | $1.96M |
| Yeti Holdings, Inc. | 0.24% | $1.95M |
| Colliers International Group, Inc. | 0.24% | $1.93M |
| Chevron Corp. | 0.23% | $1.92M |
| Honeywell International, Inc. | 0.23% | $1.91M |
| Trimas Corp. | 0.23% | $1.91M |
| Ciena Corp. | 0.23% | $1.89M |
| Honeywell Aerospace, Inc. | 0.23% | $1.89M |
| Netflix, Inc. | 0.23% | $1.89M |
| Crowdstrike Holdings, Inc. | 0.23% | $1.86M |
| Ttm Technologies, Inc. | 0.23% | $1.85M |
| V2x, Inc. | 0.23% | $1.84M |
| Gatx Corp. | 0.22% | $1.83M |
| International Business Machines Corp. | 0.22% | $1.82M |
| Pdf Solutions, Inc. | 0.22% | $1.80M |
| Npk International, Inc. | 0.22% | $1.78M |
| Skyward Specialty Insurance Group, Inc. | 0.22% | $1.78M |
| Levi Strauss & Company | 0.21% | $1.75M |
| Home Bancshares, Inc. | 0.21% | $1.75M |
| Knife River Corp. | 0.21% | $1.75M |
| Herc Holdings, Inc. | 0.21% | $1.74M |
| Apollo Global Management, Inc. | 0.21% | $1.73M |
| Shell PLC | 0.21% | $1.72M |
| Prosperity Bancshares, Inc. | 0.21% | $1.71M |
| Arcosa, Inc. | 0.21% | $1.71M |
| Palantir Technologies, Inc. | 0.21% | $1.70M |
| Trane Technologies PLC | 0.21% | $1.68M |
| Becton Dickinson & Company | 0.20% | $1.67M |
| American International Group, Inc. | 0.20% | $1.67M |
| Mcgrath Rentcorp | 0.20% | $1.66M |
| Array Digital Infrastructure, Inc. | 0.20% | $1.66M |
| Accenture PLC | 0.20% | $1.66M |
| Oracle Corp. | 0.20% | $1.65M |
| Wintrust Financial Corp. | 0.20% | $1.65M |
| Analog Devices, Inc. | 0.20% | $1.64M |
| Marex Group PLC | 0.20% | $1.62M |
| Deere & Company | 0.20% | $1.61M |
| Ugi Corp. | 0.20% | $1.61M |
| Mcdonald's Corp. | 0.20% | $1.60M |
| Vontier Corp. | 0.20% | $1.60M |
| Ingersoll Rand, Inc. | 0.19% | $1.59M |
| Matson, Inc. | 0.19% | $1.58M |
| Otis Worldwide Corp. | 0.19% | $1.58M |
| Wells Fargo & Company | 0.19% | $1.57M |
| Fb Financial Corp. | 0.19% | $1.57M |
| Union Pacific Corp. | 0.19% | $1.57M |
| Ryan Specialty Holdings, Inc. | 0.19% | $1.56M |
| Morgan Stanley | 0.19% | $1.56M |
| Stifel Financial Corp. | 0.19% | $1.55M |
| Affiliated Managers Group, Inc. | 0.19% | $1.52M |
| Churchill Downs, Inc. | 0.19% | $1.51M |
| Atlanta Braves Holdings, Inc. | 0.18% | $1.49M |
| First Financial Bancorp | 0.18% | $1.49M |
| Linde PLC | 0.18% | $1.49M |
| Gilead Sciences, Inc. | 0.18% | $1.48M |
| California Resources Corp. | 0.18% | $1.48M |
| American Electric Power Company, Inc. | 0.18% | $1.48M |
| Servisfirst Bancshares, Inc. | 0.18% | $1.48M |
| Viper Energy, Inc. | 0.18% | $1.47M |
| Quanta Services, Inc. | 0.18% | $1.44M |
| Atmus Filtration Technologies, Inc. | 0.18% | $1.43M |
| Lantheus Holdings, Inc. | 0.18% | $1.43M |
| Kontoor Brands, Inc. | 0.17% | $1.42M |
| Supernus Pharmaceuticals, Inc. | 0.17% | $1.40M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.17% | $1.40M |
| Avantor, Inc. | 0.17% | $1.40M |
| Amgen, Inc. | 0.17% | $1.38M |
| State Street Corp. | 0.17% | $1.37M |
| Toronto Dominion Bank | 0.17% | $1.37M |
| Solstice Advanced Materials, Inc. | 0.17% | $1.37M |
| Trex Company, Inc. | 0.17% | $1.35M |
| Morgan Stanley | 0.17% | $1.35M |
| Vertiv Holdings Company | 0.16% | $1.33M |
| Kroger Company (the) | 0.16% | $1.33M |
| Option Care Health, Inc. | 0.16% | $1.33M |
| Waystar Holding Corp. | 0.16% | $1.31M |
| Pennant Group, Inc. (the) | 0.16% | $1.30M |
| Kadant, Inc. | 0.16% | $1.29M |
| Ovintiv, Inc. | 0.16% | $1.29M |
| Dorman Products, Inc. | 0.16% | $1.28M |
| Crocs, Inc. | 0.16% | $1.28M |
| Monster Beverage Corp. | 0.16% | $1.27M |
| Collegium Pharmaceutical, Inc. | 0.16% | $1.27M |
| Ani Pharmaceuticals, Inc. | 0.15% | $1.26M |
| Mdu Resources Group, Inc. | 0.15% | $1.26M |
| First Busey Corp. | 0.15% | $1.25M |
| Resideo Technologies, Inc. | 0.15% | $1.24M |
| Ecovyst, Inc. | 0.15% | $1.23M |
| Aebi Schmidt Holding AG | 0.15% | $1.23M |
| Donnelley Financial Solutions, Inc. | 0.15% | $1.22M |
| Qualcomm, Inc. | 0.15% | $1.21M |
| Vishay Intertechnology, Inc. | 0.15% | $1.20M |
| Talen Energy Corp. | 0.15% | $1.20M |
| Wex, Inc. | 0.15% | $1.20M |
| Boston Scientific Corp. | 0.14% | $1.17M |
| Amentum Holdings, Inc. | 0.14% | $1.16M |
| Dana, Inc. | 0.14% | $1.16M |
| Firstservice Corp. | 0.14% | $1.16M |
| Curbline Properties Corp. | 0.14% | $1.16M |
| Novo Nordisk A/s | 0.14% | $1.15M |
| Bill Holdings, Inc. | 0.14% | $1.15M |
| Pepsico, Inc. | 0.14% | $1.14M |
| Rush Enterprises, Inc. | 0.14% | $1.14M |
| Whitehawk Minerals Corp. | 0.14% | $1.13M |
| Pursuit Attractions And Hospitality, Inc. | 0.14% | $1.13M |
| John Wiley & Sons, Inc. | 0.14% | $1.13M |
| American Express Company | 0.14% | $1.12M |
| Post Holdings, Inc. | 0.14% | $1.10M |
| Enerpac Tool Group Corp. | 0.13% | $1.09M |
| Avista Corp. | 0.13% | $1.09M |
| Verizon Communications, Inc. | 0.13% | $1.09M |
| Boyd Group Services, Inc. | 0.13% | $1.09M |
| Agree Realty Corp. | 0.13% | $1.08M |
| Arista Networks, Inc. | 0.13% | $1.08M |
| Cbiz, Inc. | 0.13% | $1.07M |
| Lumentum Holdings, Inc. | 0.13% | $1.07M |
| Boeing Company (the) | 0.13% | $1.07M |
| 3m Company | 0.13% | $1.06M |
| Korn Ferry | 0.13% | $1.05M |
| National Fuel Gas Company | 0.13% | $1.05M |
| Ppg Industries, Inc. | 0.13% | $1.04M |
| Tjx Companies, Inc. (the) | 0.13% | $1.03M |
| Natera, Inc. | 0.13% | $1.03M |
| Walt Disney Company (the) | 0.13% | $1.03M |
| Eaton Corp. PLC | 0.12% | $1.02M |
| Vornado Realty Trust | 0.12% | $1.01M |
| Boot Barn Holdings, Inc. | 0.12% | $992.52K |
| Welltower, Inc. | 0.12% | $984.14K |
| Bancorp, Inc. (the) | 0.12% | $979.94K |
| Applovin Corp. | 0.12% | $978.42K |
| Abbott Laboratories | 0.12% | $974.64K |
| Weatherford International PLC | 0.11% | $927.96K |
| Uber Technologies, Inc. | 0.11% | $914.05K |
| Teradyne, Inc. | 0.11% | $910.10K |
| La-Z-Boy, Inc. | 0.11% | $901.54K |
| American Tower Corp. | 0.11% | $889.49K |
| At&t, Inc. | 0.11% | $887.84K |
| Oceaneering International, Inc. | 0.11% | $880.38K |
| Intuitive Surgical, Inc. | 0.11% | $873.70K |
| Westpac Banking Corp. | 0.11% | $873.22K |
| Booking Holdings, Inc. | 0.11% | $859.47K |
| Blackrock, Inc. | 0.10% | $852.90K |
| Pfizer, Inc. | 0.10% | $846.68K |
| Morningstar, Inc. | 0.10% | $840.64K |
| International Seaways, Inc. | 0.10% | $831.23K |
| American Healthcare REIT, Inc. | 0.10% | $829.76K |
| Cvs Health Corp. | 0.10% | $821.39K |
| Progressive Corp. (the) | 0.10% | $795.38K |
| Salesforce, Inc. | 0.10% | $786.59K |
| Bristol-Myers Squibb Company | 0.10% | $784.84K |
| S&P Global, Inc. | 0.09% | $768.50K |
| Parker-Hannifin Corp. | 0.09% | $767.82K |
| Chubb Ltd. (switzerland) | 0.09% | $767.01K |
| Lowe's Companies, Inc. | 0.09% | $750.99K |
| Danaher Corp. | 0.09% | $749.16K |
| Bj's Wholesale Club Holdings, Inc. | 0.09% | $742.24K |
| Altria Group, Inc. | 0.09% | $741.01K |
| Western Alliance Bancorp | 0.09% | $726.81K |
| Starbucks Corp. | 0.09% | $724.73K |
| Perella Weinberg Partners | 0.09% | $713.81K |
| Waters Corp. | 0.09% | $699.07K |
| Hawkins, Inc. | 0.09% | $698.00K |
| Fedex Freight Holding Company, Inc. | 0.08% | $679.95K |
| Southern Company (the) | 0.08% | $674.85K |
| Howmet Aerospace, Inc. | 0.08% | $667.31K |
| Stryker Corp. | 0.08% | $666.83K |
| Cadence Design Systems, Inc. | 0.08% | $647.80K |
| Equinix, Inc. | 0.08% | $645.24K |
| Lockheed Martin Corp. | 0.08% | $644.47K |
| Barclays Bank Intl | 0.08% | $636.38K |
| Servicenow, Inc. | 0.08% | $635.89K |
| Medtronic PLC | 0.08% | $630.22K |
| Bank Of New York Mellon Corp. (the) | 0.08% | $618.06K |
| Newmont Corp. | 0.08% | $613.36K |
| Cummins, Inc. | 0.07% | $606.94K |
| Duke Energy Corp. | 0.07% | $601.51K |
| Fortinet, Inc. | 0.07% | $597.12K |
| Morgan Stanley | 0.07% | $589.16K |
| US Bancorp | 0.07% | $583.46K |
| Williams Companies, Inc. (the) | 0.07% | $563.72K |
| General Dynamics Corp. | 0.07% | $560.76K |
| Johnson Controls International PLC | 0.07% | $557.70K |
| Comcast Corp. | 0.07% | $553.26K |
| Automatic Data Processing, Inc. | 0.07% | $550.47K |
| Blackstone, Inc. | 0.07% | $547.05K |
| Datadog, Inc. | 0.07% | $541.03K |
| Csx Corp. | 0.07% | $537.47K |
| Synopsys, Inc. | 0.07% | $531.72K |
| Adobe, Inc. | 0.06% | $527.31K |
| Bloom Energy Corp. | 0.06% | $521.55K |
| Elevance Health, Inc. | 0.06% | $512.80K |
| Waste Management, Inc. | 0.06% | $513.07K |
| United Parcel Service, Inc. | 0.06% | $499.44K |
| Emerson Electric Company | 0.06% | $498.88K |
| Constellation Energy Corp. | 0.06% | $494.01K |
| Sherwin-Williams Company (the) | 0.06% | $493.75K |
| Royal Caribbean Cruises Ltd. | 0.06% | $492.81K |
| Marriott International, Inc. | 0.06% | $490.66K |
| Robinhood Markets, Inc. | 0.06% | $486.86K |
| Marsh & Mclennan Companies, Inc. | 0.06% | $486.18K |
| O'reilly Automotive, Inc. | 0.06% | $481.08K |
| Coherent Corp. | 0.06% | $480.07K |
| Twilio, Inc. | 0.06% | $477.24K |
| Doordash, Inc. | 0.06% | $467.23K |
| Transdigm Group, Inc. | 0.06% | $463.55K |
| Colgate-Palmolive Company | 0.06% | $461.52K |
| Marathon Petroleum Corp. | 0.06% | $459.18K |
| Mondelez International, Inc. | 0.06% | $456.59K |
| Cigna Group (the) | 0.06% | $453.77K |
| Intuit, Inc. | 0.05% | $448.66K |
| Ecolab, Inc. | 0.05% | $446.89K |
| Travelers Companies, Inc. (the) | 0.05% | $446.98K |
| Nxp Semiconductors NV | 0.05% | $445.15K |
| Eog Resources, Inc. | 0.05% | $441.21K |
| Citigroup Global Markets | 0.05% | $440.44K |
| Comfort Systems USA, Inc. | 0.05% | $438.01K |
| Intercontinental Exchange, Inc. | 0.05% | $438.03K |
| Simon Property Group, Inc. | 0.05% | $433.66K |
| Norfolk Southern Corp. | 0.05% | $430.99K |
| Moody's Corp. | 0.05% | $429.37K |
| Illinois Tool Works, Inc. | 0.05% | $430.05K |
| Aon PLC | 0.05% | $428.54K |
| Ross Stores, Inc. | 0.05% | $426.76K |
| Autozone, Inc. | 0.05% | $425.06K |
| Citigroup Global Markets | 0.05% | $424.15K |
| Monolithic Power Systems, Inc. | 0.05% | $420.24K |
| Slb Ltd. | 0.05% | $417.71K |
| Warner Bros. Discovery, Inc. | 0.05% | $415.63K |
| Motorola Solutions, Inc. | 0.05% | $413.21K |
| Phillips 66 | 0.05% | $413.83K |
| Air Products And Chemicals, Inc. | 0.05% | $406.35K |
| Paccar, Inc. | 0.05% | $393.39K |
| Kinder Morgan, Inc. | 0.05% | $390.13K |
| Kkr & Co., Inc. | 0.05% | $387.59K |
| Eastman Chemical Company | 0.05% | $386.54K |
| Airbnb, Inc. | 0.05% | $385.65K |
| Keysight Technologies, Inc. | 0.05% | $381.58K |
| Flex Ltd. | 0.05% | $380.05K |
| Celestica, Inc. | 0.05% | $377.93K |
| Sempra | 0.05% | $377.14K |
| Hca Healthcare, Inc. | 0.05% | $375.85K |
| Target Corp. | 0.05% | $373.94K |
| Truist Financial Corp. | 0.05% | $372.95K |
| W.w. Grainger, Inc. | 0.05% | $372.75K |
| Carrier Global Corp. | 0.05% | $370.86K |
| Carvana Company | 0.05% | $370.96K |
| Dominion Energy, Inc. | 0.05% | $370.13K |
| Digital Realty Trust, Inc. | 0.05% | $369.22K |
| Delta Air Lines, Inc. | 0.05% | $368.18K |
| Hewlett Packard Enterprise Company | 0.04% | $367.60K |
| Targa Resources Corp. | 0.04% | $367.89K |
| Cintas Corp. | 0.04% | $362.61K |
| Digitalocean Holdings, Inc. | 0.04% | $362.11K |
| Te Connectivity PLC | 0.04% | $357.86K |
| Realty Income Corp. | 0.04% | $354.60K |
| Arthur J. Gallagher & Company | 0.04% | $353.77K |
| Cencora, Inc. | 0.04% | $350.33K |
| Aflac, Inc. | 0.04% | $348.35K |
| Cardinal Health, Inc. | 0.04% | $346.12K |
| Morgan Stanley | 0.04% | $344.61K |
| Morgan Stanley | 0.04% | $344.82K |
| Rockwell Automation, Inc. | 0.04% | $342.60K |
| Oneok, Inc. | 0.04% | $340.89K |
| Ford Motor Co. | 0.04% | $339.16K |
| L3harris Technologies, Inc. | 0.04% | $339.41K |
| Ametek, Inc. | 0.04% | $338.72K |
| Edwards Lifesciences Corp. | 0.04% | $338.05K |
| Baker Hughes Company | 0.04% | $337.16K |
| Fastenal Company | 0.04% | $334.24K |
| Toronto Dominion Bank | 0.04% | $333.39K |
| Hsbc Securities, Inc. | 0.04% | $326.46K |
| Ebay, Inc. | 0.04% | $322.29K |
| Vistra Corp. | 0.04% | $321.07K |
| Entergy Corp. | 0.04% | $318.85K |
| Nucor Corp. | 0.04% | $318.53K |
| Public Storage | 0.04% | $312.90K |
| Fifth Third Bancorp | 0.04% | $311.90K |
| Xcel Energy, Inc. | 0.04% | $311.97K |
| Microchip Technology, Inc. | 0.04% | $308.89K |
| Rocket Lab Corp. | 0.04% | $306.88K |
| Morgan Stanley | 0.04% | $307.01K |
| Humana, Inc. | 0.04% | $300.70K |
| Exelon Corp. | 0.04% | $299.72K |
| Nike, Inc. | 0.04% | $297.98K |
| Devon Energy Corp. | 0.04% | $294.16K |
| Metlife, Inc. | 0.04% | $290.72K |
| Keurig Dr Pepper, Inc. | 0.04% | $290.02K |
| Electronic Arts, Inc. | 0.04% | $287.47K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $284.70K |
| Hsbc Securities, Inc. | 0.03% | $283.28K |
| Morgan Stanley | 0.03% | $276.06K |
| Take-Two Interactive Software, Inc. | 0.03% | $275.98K |
| Republic Services, Inc. | 0.03% | $274.23K |
| D.r. Horton, Inc. | 0.03% | $273.80K |
| Jabil, Inc. | 0.03% | $269.07K |
| Idexx Laboratories, Inc. | 0.03% | $269.01K |
| Morgan Stanley | 0.03% | $267.80K |
| Yum! Brands, Inc. | 0.03% | $266.01K |
| United Airlines Holdings, Inc. | 0.03% | $266.00K |
| Chipotle Mexican Grill, Inc. | 0.03% | $266.08K |
| Ventas, Inc. | 0.03% | $263.11K |
| Citigroup Global Markets | 0.03% | $261.10K |
| Axon Enterprise, Inc. | 0.03% | $261.80K |
| Consolidated Edison, Inc. | 0.03% | $258.98K |
| Public Service Enterprise Group, Inc. | 0.03% | $257.93K |
| Sysco Corp. | 0.03% | $254.00K |
| Ameriprise Financial, Inc. | 0.03% | $252.78K |
| Autodesk, Inc. | 0.03% | $250.80K |
| Mks, Inc. | 0.03% | $249.09K |
| Block, Inc. | 0.03% | $248.98K |
| Paypal Holdings, Inc. | 0.03% | $248.50K |
| Old Dominion Freight Line, Inc. | 0.03% | $247.79K |
| Cbre Group, Inc. | 0.03% | $244.73K |
| Interactive Brokers Group, Inc. | 0.03% | $245.45K |
| MSCI, Inc. | 0.03% | $243.06K |
| Prudential Financial, Inc. | 0.03% | $242.95K |
| Agilent Technologies, Inc. | 0.03% | $241.48K |
| Garmin Ltd. | 0.03% | $239.20K |
| Iron Mountain, Inc. (reit) | 0.03% | $236.83K |
| Emcor Group, Inc. | 0.03% | $236.52K |
| Wec Energy Group, Inc. | 0.03% | $233.42K |
| Hsbc Securities, Inc. | 0.03% | $231.03K |
| On Semiconductor Corp. | 0.03% | $230.58K |
| Pg&e Corp. | 0.03% | $230.50K |
| Vulcan Materials Company | 0.03% | $229.81K |
| NASDAQ, Inc. | 0.03% | $229.29K |
| Archer Daniels Midland Company | 0.03% | $229.12K |
| Carnival Corp. Ltd. | 0.03% | $228.70K |
| Kenvue, Inc. | 0.03% | $228.33K |
| Kimberly Clark Corp. | 0.03% | $226.78K |
| Hartford Insurance Group, Inc. (the) | 0.03% | $225.02K |
| Occidental Petroleum Corp. | 0.03% | $224.10K |
| Huntington Bancshares, Inc. | 0.03% | $221.25K |
| Diamondback Energy, Inc. | 0.03% | $218.14K |
| Roper Technologies, Inc. | 0.03% | $216.57K |
| Qnity Electronics, Inc. | 0.03% | $216.55K |
| Crown Castle, Inc. | 0.03% | $215.00K |
| Northern Trust Corp. | 0.03% | $213.82K |
| Biogen, Inc. | 0.03% | $210.23K |
| Arch Capital Group Ltd. | 0.03% | $210.13K |
| Martin Marietta Materials, Inc. | 0.03% | $208.77K |
| Dte Energy Company | 0.03% | $205.09K |
| M&t Bank Corp. | 0.02% | $203.26K |
| Eqt Corp. | 0.02% | $202.31K |
| Coinbase Global, Inc. | 0.02% | $201.74K |
| Steel Dynamics, Inc. | 0.02% | $201.24K |
| Dover Corp. | 0.02% | $198.94K |
| Paychex, Inc. | 0.02% | $196.76K |
| State Street Bank | 0.02% | $195.59K |
| Citizens Financial Group, Inc. | 0.02% | $194.86K |
| Extra Space Storage, Inc. | 0.02% | $193.54K |
| Teledyne Technologies, Inc. | 0.02% | $192.73K |
| Tapestry, Inc. | 0.02% | $192.20K |
| Ameren Corp. | 0.02% | $190.02K |
| Xylem, Inc. | 0.02% | $189.61K |
| Iqvia Holdings, Inc. | 0.02% | $186.84K |
| Centene Corp. | 0.02% | $187.37K |
| Atmos Energy Corp. | 0.02% | $187.09K |
| Ge Healthcare Technologies, Inc. | 0.02% | $186.33K |
| Casey's General Stores, Inc. | 0.02% | $185.98K |
| Edison International | 0.02% | $184.41K |
| Resmed, Inc. | 0.02% | $184.55K |
| Live Nation Entertainment, Inc. | 0.02% | $184.21K |
| Centerpoint Energy, Inc. | 0.02% | $182.72K |
| Vici Properties, Inc. | 0.02% | $180.57K |
| Halliburton Company | 0.02% | $180.04K |
| Williams Sonoma, Inc. | 0.02% | $179.95K |
| Zoetis, Inc. | 0.02% | $178.79K |
| Cincinnati Financial Corp. | 0.02% | $179.22K |
| Expedia Group, Inc. | 0.02% | $178.35K |
| Fair Isaac Corp. | 0.02% | $176.83K |
| Netapp, Inc. | 0.02% | $174.88K |
| Hubbell, Inc. | 0.02% | $174.23K |
| Avalonbay Communities, Inc. | 0.02% | $172.27K |
| Raymond James Financial, Inc. | 0.02% | $171.49K |
| Ppl Corp. | 0.02% | $170.55K |
| Hershey Company (the) | 0.02% | $170.54K |
| Workday, Inc. | 0.02% | $167.10K |
| Veeva Systems, Inc. | 0.02% | $165.76K |
| Chicago Mercantile Exchange | 0.02% | $166.10K |
| Morgan Stanley | 0.02% | $165.31K |
| Dollar General Corp. | 0.02% | $164.61K |
| First Solar, Inc. | 0.02% | $163.76K |
| Texas Pacific Land Corp. | 0.02% | $162.80K |
| West Pharmaceutical Services, Inc. | 0.02% | $161.91K |
| Eversource Energy | 0.02% | $162.17K |
| American Water Works Company, Inc. | 0.02% | $162.11K |
| Regions Financial Corp. | 0.02% | $160.36K |
| Cboe Global Markets, Inc. | 0.02% | $159.92K |
| Synchrony Financial | 0.02% | $159.17K |
| T. Rowe Price Group, Inc. | 0.02% | $158.26K |
| Dexcom, Inc. | 0.02% | $158.47K |
| Fiserv, Inc. | 0.02% | $158.43K |
| Insmed, Inc. | 0.02% | $158.54K |
| Verisk Analytics, Inc. | 0.02% | $157.81K |
| Smurfit Westrock PLC | 0.02% | $156.68K |
| Firstenergy Corp. | 0.02% | $156.55K |
| Copart, Inc. | 0.02% | $156.12K |
| Moderna, Inc. | 0.02% | $153.79K |
| Church & Dwight Co., Inc. | 0.02% | $153.36K |
| Equity Residential | 0.02% | $151.69K |
| Labcorp Holdings, Inc. | 0.02% | $147.84K |
| Mettler-Toledo International, Inc. | 0.02% | $148.19K |
| Darden Restaurants, Inc. | 0.02% | $147.71K |
| Revolution Medicines, Inc. | 0.02% | $147.01K |
| Willis Towers Watson PLC | 0.02% | $145.06K |
MXETX overview: performance, fees, allocation and SEC filings