SPUSX Holdings — Symmetry Panoramic US Equity Fund
All 652 reported holdings of Symmetry Panoramic US Equity Fund (SPUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 4.66% | $20.65M |
| Dimensional U S Targeted Value ETF | 3.35% | $14.88M |
| iShares MSCI USA Momentum Factor ETF | 2.99% | $13.25M |
| NVIDIA Corporation | 2.69% | $11.94M |
| Vanguard US Value Factor ETF | 2.65% | $11.75M |
| Apple Inc. | 2.53% | $11.24M |
| Avantis US Small Cap Value ETF | 2.46% | $10.93M |
| Dimensional U S Small Cap ETF | 2.46% | $10.92M |
| Microsoft Corporation | 2.08% | $9.24M |
| Alphabet Inc. | 1.90% | $8.44M |
| Amazon.com, Inc. | 1.52% | $6.76M |
| Vanguard Small Cap Value ETF | 1.31% | $5.81M |
| Vanguard US Quality Factor ETF | 1.26% | $5.57M |
| Vanguard US Momentum Factor ETF | 1.20% | $5.32M |
| JPMorgan Chase & Co. | 1.11% | $4.90M |
| Walmart Inc. | 1.10% | $4.86M |
| Microsoft Corporation | 1.08% | $4.81M |
| Alphabet Inc. | 1.03% | $4.58M |
| Meta Platforms, Inc. | 0.95% | $4.23M |
| Quanta Services, Inc. | 0.91% | $4.02M |
| Kla Corporation | 0.85% | $3.77M |
| Lam Research Corporation | 0.81% | $3.60M |
| Broadcom Inc. | 0.81% | $3.60M |
| Alphabet Inc. | 0.80% | $3.56M |
| Micron Technology, Inc. | 0.70% | $3.09M |
| Eli Lilly And Company | 0.65% | $2.90M |
| JPMorgan Chase & Co. | 0.62% | $2.75M |
| United Rentals, Inc. | 0.61% | $2.70M |
| Micron Technology, Inc. | 0.57% | $2.53M |
| Apple Inc. | 0.54% | $2.39M |
| Meta Platforms, Inc. | 0.53% | $2.37M |
| Eli Lilly And Company | 0.50% | $2.20M |
| Trane Technologies PLC | 0.49% | $2.18M |
| Broadcom Inc. | 0.49% | $2.17M |
| Exxon Mobil Corporation | 0.48% | $2.12M |
| Berkshire Hathaway Inc. | 0.47% | $2.08M |
| Eaton Corporation Public Limited Company | 0.44% | $1.97M |
| Citigroup Inc. | 0.39% | $1.74M |
| Howmet Aerospace Inc. | 0.39% | $1.73M |
| Williams-Sonoma, Inc. | 0.39% | $1.72M |
| Royal Caribbean Cruises Ltd. | 0.36% | $1.58M |
| Hca Healthcare, Inc. | 0.33% | $1.47M |
| Autonation, Inc. | 0.33% | $1.45M |
| Walmart Inc. | 0.32% | $1.44M |
| Applovin Corporation | 0.32% | $1.43M |
| Steel Dynamics, Inc. | 0.31% | $1.37M |
| Netflix, Inc. | 0.31% | $1.37M |
| Advanced Micro Devices, Inc. | 0.30% | $1.34M |
| General Electric Company | 0.30% | $1.33M |
| Parker-Hannifin Corporation | 0.29% | $1.29M |
| Lam Research Corporation | 0.28% | $1.26M |
| Oracle Corporation | 0.27% | $1.19M |
| Morgan Stanley | 0.26% | $1.17M |
| Cisco Systems, Inc. | 0.26% | $1.15M |
| Dick's Sporting Goods, Inc. | 0.26% | $1.14M |
| Sandisk Corporation | 0.26% | $1.14M |
| Visa Inc. | 0.26% | $1.13M |
| Costco Wholesale Corporation | 0.25% | $1.11M |
| Tesla, Inc. | 0.24% | $1.08M |
| Abbvie Inc. | 0.24% | $1.06M |
| International Business Machines Corporation | 0.24% | $1.06M |
| Western Digital Corporation | 0.24% | $1.05M |
| Ameriprise Financial, Inc. | 0.24% | $1.04M |
| Chevron Corporation | 0.23% | $1.04M |
| Penske Automotive Group, Inc. | 0.23% | $1.03M |
| Western Digital Corporation | 0.23% | $1.03M |
| Applied Materials, Inc. | 0.23% | $1.00M |
| United Therapeutics Corporation | 0.22% | $995.59K |
| Millicom International Cellular S.a. | 0.22% | $985.57K |
| Bank Of America Corporation | 0.22% | $985.66K |
| Kla Corporation | 0.22% | $958.93K |
| Keysight Technologies, Inc. | 0.21% | $941.91K |
| East West Bancorp, Inc. | 0.21% | $928.98K |
| Reliance, Inc. | 0.21% | $921.84K |
| Technipfmc PLC | 0.21% | $917.03K |
| The Goldman Sachs Group, Inc. | 0.20% | $897.37K |
| Hubbell Incorporated | 0.20% | $893.23K |
| The Home Depot, Inc. | 0.20% | $883.55K |
| Johnson & Johnson | 0.20% | $882.84K |
| Merck & Co., Inc. | 0.20% | $882.92K |
| Johnson & Johnson | 0.20% | $881.49K |
| Exxon Mobil Corporation | 0.20% | $875.92K |
| Unitedhealth Group Incorporated | 0.19% | $859.88K |
| Caterpillar Inc. | 0.19% | $853.97K |
| W.w. Grainger, Inc. | 0.19% | $854.09K |
| Arista Networks, Inc. | 0.19% | $843.12K |
| Seagate Technology Holdings Public Limited Company | 0.19% | $834.05K |
| Pultegroup, Inc. | 0.19% | $829.62K |
| Cadence Design Systems, Inc. | 0.19% | $828.97K |
| Applovin Corporation | 0.18% | $812.34K |
| Old Dominion Freight Line, Inc. | 0.18% | $804.69K |
| Gilead Sciences, Inc. | 0.18% | $782.52K |
| Mastercard Incorporated | 0.17% | $769.62K |
| Diamondback Energy, Inc. | 0.17% | $750.41K |
| Intel Corporation | 0.17% | $748.17K |
| Netflix, Inc. | 0.17% | $739.77K |
| Assured Guaranty Ltd. | 0.17% | $734.75K |
| Conocophillips | 0.16% | $718.19K |
| Morgan Stanley | 0.16% | $713.44K |
| Nucor Corporation | 0.16% | $709.50K |
| General Electric Company | 0.16% | $705.15K |
| Cintas Corporation | 0.16% | $702.17K |
| The Progressive Corporation | 0.16% | $697.82K |
| Fair Isaac Corporation | 0.16% | $691.58K |
| Wells Fargo & Company | 0.15% | $686.00K |
| United Rentals, Inc. | 0.15% | $686.02K |
| Dover Corporation | 0.15% | $685.02K |
| Verizon Communications Inc. | 0.15% | $684.64K |
| Philip Morris International Inc. | 0.15% | $683.80K |
| Itt Inc. | 0.15% | $666.71K |
| Linde Public Limited Company | 0.15% | $665.41K |
| The Procter & Gamble Company | 0.15% | $661.09K |
| American Express Company | 0.15% | $652.88K |
| Citigroup Inc. | 0.15% | $650.78K |
| Altria Group, Inc. | 0.15% | $650.29K |
| Fortinet, Inc. | 0.15% | $649.84K |
| Rtx Corporation | 0.15% | $644.26K |
| D.r. Horton, Inc. | 0.14% | $616.31K |
| Td Synnex Corporation | 0.14% | $604.34K |
| Marathon Petroleum Corporation | 0.14% | $598.79K |
| Flex Ltd. | 0.13% | $593.92K |
| Qualcomm Incorporated | 0.13% | $569.31K |
| Anglogold Ashanti PLC | 0.13% | $565.06K |
| Hf Sinclair Corporation | 0.12% | $553.60K |
| The Coca-Cola Company | 0.12% | $548.33K |
| The Kroger Co. | 0.12% | $541.08K |
| The Tjx Companies, Inc. | 0.12% | $533.11K |
| Abbvie Inc. | 0.12% | $526.23K |
| Vertiv Holdings Co. | 0.12% | $524.39K |
| Fastenal Company | 0.12% | $515.37K |
| Xpo, Inc. | 0.12% | $512.06K |
| Marathon Petroleum Corporation | 0.11% | $508.98K |
| The Allstate Corporation | 0.11% | $501.83K |
| Amgen Inc. | 0.11% | $487.67K |
| The Travelers Companies, Inc. | 0.11% | $484.25K |
| Synopsys, Inc. | 0.11% | $481.80K |
| Ciena Corporation | 0.11% | $476.37K |
| Corning Incorporated | 0.11% | $475.00K |
| The Bank of New York Mellon Corporation | 0.11% | $470.99K |
| Quanta Services, Inc. | 0.11% | $470.45K |
| Analog Devices, Inc. | 0.11% | $468.48K |
| Eog Resources, Inc. | 0.10% | $454.56K |
| Deere & Company | 0.10% | $453.26K |
| Vertiv Holdings Co. | 0.10% | $450.83K |
| Bristol-Myers Squibb Company | 0.10% | $450.24K |
| Valero Energy Corporation | 0.10% | $447.29K |
| Consolidated Edison, Inc. | 0.10% | $446.29K |
| General Motors Company | 0.10% | $443.00K |
| Baker Hughes Company | 0.10% | $442.43K |
| Johnson Controls International Public Limited Company | 0.10% | $442.40K |
| Ubiquiti Inc. | 0.10% | $435.56K |
| Teledyne Technologies Incorporated | 0.10% | $434.50K |
| Casey's General Stores, Inc. | 0.10% | $428.83K |
| Ge Vernova Inc. | 0.09% | $420.25K |
| Amphenol Corporation | 0.09% | $417.72K |
| Newmont Corporation | 0.09% | $417.61K |
| Capital One Financial Corporation | 0.09% | $416.84K |
| United Airlines Holdings, Inc. | 0.09% | $412.36K |
| Ebay Inc. | 0.09% | $410.64K |
| Royal Caribbean Cruises Ltd. | 0.09% | $408.73K |
| Nucor Corporation | 0.09% | $408.75K |
| Cbre Group, Inc. | 0.09% | $401.63K |
| Pepsico, Inc. | 0.09% | $401.71K |
| At&t Inc. | 0.09% | $398.09K |
| Paccar, Inc. | 0.09% | $396.34K |
| Texas Instruments Incorporated | 0.09% | $393.10K |
| Cummins Inc. | 0.09% | $393.15K |
| CSX Corporation | 0.09% | $387.61K |
| Aflac Incorporated | 0.09% | $385.60K |
| Hewlett Packard Enterprise Company | 0.09% | $381.29K |
| Allison Transmission Holdings, Inc. | 0.08% | $376.58K |
| Ameriprise Financial, Inc. | 0.08% | $374.40K |
| Eaton Corporation Public Limited Company | 0.08% | $371.76K |
| Howmet Aerospace Inc. | 0.08% | $370.59K |
| Comfort Systems Usa, Inc. | 0.08% | $369.30K |
| Salesforce, Inc. | 0.08% | $368.25K |
| Delta Air Lines, Inc. | 0.08% | $366.29K |
| The Charles Schwab Corporation | 0.08% | $366.00K |
| Casey's General Stores, Inc. | 0.08% | $362.09K |
| First Citizens Bancshares, Inc. | 0.08% | $358.29K |
| Marvell Technology, Inc. | 0.08% | $357.93K |
| Devon Energy Corporation | 0.08% | $357.21K |
| Fedex Corporation | 0.08% | $355.34K |
| Autozone, Inc. | 0.08% | $355.16K |
| Ingersoll Rand Inc. | 0.08% | $354.76K |
| The Hartford Insurance Group, Inc. | 0.08% | $354.31K |
| Permian Resources Corporation | 0.08% | $351.16K |
| Quest Diagnostics Incorporated | 0.08% | $348.09K |
| T-Mobile Us, Inc. | 0.08% | $347.31K |
| Halliburton Company | 0.08% | $347.44K |
| Nasdaq, Inc. | 0.08% | $346.39K |
| Chubb Limited | 0.08% | $346.33K |
| Booking Holdings Inc. | 0.08% | $343.23K |
| Assurant, Inc. | 0.08% | $341.95K |
| State Street Corporation | 0.08% | $337.43K |
| The Progressive Corporation | 0.08% | $336.82K |
| Snap-On Incorporated | 0.08% | $336.32K |
| The Allstate Corporation | 0.08% | $335.51K |
| Cheniere Energy, Inc. | 0.07% | $331.67K |
| Fortinet, Inc. | 0.07% | $330.71K |
| Targa Resources Corp. | 0.07% | $330.83K |
| Union Pacific Corporation | 0.07% | $330.93K |
| Keysight Technologies, Inc. | 0.07% | $330.21K |
| Aon Public Limited Company | 0.07% | $327.12K |
| W.w. Grainger, Inc. | 0.07% | $325.84K |
| Corteva, Inc. | 0.07% | $325.49K |
| Kinder Morgan, Inc. | 0.07% | $324.23K |
| Te Connectivity Public Limited Company | 0.07% | $323.74K |
| Jacobs Solutions Inc. | 0.07% | $322.54K |
| Trane Technologies PLC | 0.07% | $321.78K |
| The Hartford Insurance Group, Inc. | 0.07% | $321.64K |
| Honeywell International Incorporation | 0.07% | $320.64K |
| Vistra Corp. | 0.07% | $320.78K |
| Target Corporation | 0.07% | $320.22K |
| Arista Networks, Inc. | 0.07% | $313.84K |
| Blackrock, Inc. | 0.07% | $313.02K |
| Lockheed Martin Corporation | 0.07% | $311.37K |
| Citizens Financial Group, Inc. | 0.07% | $309.49K |
| United Therapeutics Corporation | 0.07% | $309.04K |
| Automatic Data Processing, Inc. | 0.07% | $307.69K |
| Slb N.v. | 0.07% | $305.92K |
| Ross Stores, Inc. | 0.07% | $305.42K |
| The Cigna Group | 0.07% | $305.14K |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $303.73K |
| O'Reilly Automotive, Inc. | 0.07% | $303.65K |
| Phillips 66 | 0.07% | $302.16K |
| NXP Semiconductors N.V. | 0.07% | $299.82K |
| Mckesson Corporation | 0.07% | $299.20K |
| On Semiconductor Corporation | 0.07% | $299.26K |
| Metlife, Inc. | 0.07% | $294.96K |
| Moody's Corporation | 0.07% | $292.35K |
| Ametek, Inc. | 0.07% | $290.44K |
| Nrg Energy, Inc. | 0.07% | $288.27K |
| Palantir Technologies Inc. | 0.06% | $282.40K |
| Mcdonald's Corporation | 0.06% | $281.43K |
| Coherent Corp. | 0.06% | $280.50K |
| Carlisle Companies Incorporated | 0.06% | $278.61K |
| Emcor Group, Inc. | 0.06% | $278.64K |
| The Walt Disney Company | 0.06% | $275.45K |
| Intercontinental Exchange, Inc. | 0.06% | $273.82K |
| S&P Global Inc. | 0.06% | $273.48K |
| Freeport-Mcmoran Inc. | 0.06% | $273.29K |
| Ecolab Inc. | 0.06% | $272.90K |
| Steel Dynamics, Inc. | 0.06% | $272.90K |
| The Pnc Financial Services Group, Inc. | 0.06% | $271.31K |
| Westinghouse Air Brake Technologies Corporation | 0.06% | $270.82K |
| Motorola Solutions, Inc. | 0.06% | $267.78K |
| Netapp, Inc. | 0.06% | $267.71K |
| 3m Company | 0.06% | $267.36K |
| Fastenal Company | 0.06% | $266.17K |
| Copart, Inc. | 0.06% | $265.70K |
| Packaging Corporation Of America | 0.06% | $261.38K |
| Ferguson Enterprises Inc. | 0.06% | $259.41K |
| Entergy Corporation | 0.06% | $257.36K |
| Ford Motor Company | 0.06% | $255.95K |
| Republic Services, Inc. | 0.06% | $255.16K |
| Nasdaq, Inc. | 0.06% | $255.08K |
| The Sherwin-Williams Company | 0.06% | $254.31K |
| Teradyne, Inc. | 0.06% | $253.78K |
| The Williams Companies, Inc. | 0.06% | $251.86K |
| Waste Management, Inc. | 0.06% | $251.64K |
| Aon Public Limited Company | 0.06% | $250.95K |
| Parker-Hannifin Corporation | 0.06% | $250.86K |
| Ebay Inc. | 0.06% | $250.45K |
| Monolithic Power Systems, Inc. | 0.06% | $250.59K |
| Mckesson Corporation | 0.06% | $249.46K |
| Northrop Grumman Corporation | 0.06% | $249.15K |
| Palo Alto Networks, Inc. | 0.06% | $245.63K |
| Nextera Energy, Inc. | 0.05% | $243.63K |
| Ulta Beauty, Inc. | 0.05% | $241.70K |
| Nisource Inc. | 0.05% | $239.65K |
| Constellation Energy Corporation. | 0.05% | $238.54K |
| Stryker Corporation | 0.05% | $237.36K |
| Marriott International, Inc. | 0.05% | $236.63K |
| Robinhood Markets, Inc. | 0.05% | $235.75K |
| General Dynamics Corporation | 0.05% | $235.14K |
| Occidental Petroleum Corporation | 0.05% | $235.01K |
| Ralph Lauren Corporation | 0.05% | $234.35K |
| Targa Resources Corp. | 0.05% | $234.15K |
| Arch Capital Group Ltd. | 0.05% | $234.25K |
| Illinois Tool Works Inc. | 0.05% | $233.93K |
| US Foods Holding Corp. | 0.05% | $233.93K |
| Snap-On Incorporated | 0.05% | $232.38K |
| Cencora, Inc. | 0.05% | $232.19K |
| Pfizer Inc. | 0.05% | $228.05K |
| Fifth Third Bancorp | 0.05% | $227.93K |
| Cummins Inc. | 0.05% | $227.61K |
| Mondelez International, Inc. | 0.05% | $227.00K |
| American International Group, Inc. | 0.05% | $227.22K |
| Motorola Solutions, Inc. | 0.05% | $226.64K |
| Darden Restaurants, Inc. | 0.05% | $224.50K |
| Jabil Inc. | 0.05% | $223.84K |
| Abbott Laboratories | 0.05% | $222.13K |
| Technipfmc PLC | 0.05% | $217.78K |
| Teledyne Technologies Incorporated | 0.05% | $214.46K |
| Cardinal Health, Inc. | 0.05% | $213.72K |
| Exelon Corporation | 0.05% | $212.91K |
| Paccar, Inc. | 0.05% | $212.46K |
| Vulcan Materials Company | 0.05% | $211.91K |
| Garmin Ltd. | 0.05% | $211.00K |
| MSCI Inc. | 0.05% | $210.88K |
| Norfolk Southern Corporation | 0.05% | $210.42K |
| Hilton Worldwide Holdings Inc. | 0.05% | $207.74K |
| Martin Marietta Materials, Inc. | 0.05% | $207.65K |
| Cboe Global Markets, Inc. | 0.05% | $206.47K |
| M&t Bank Corporation | 0.05% | $206.60K |
| Elevance Health, Inc. | 0.05% | $206.03K |
| Raymond James Financial, Inc. | 0.05% | $205.94K |
| Warner Bros. Discovery, Inc. | 0.05% | $204.49K |
| Prudential Financial, Inc. | 0.05% | $203.70K |
| First Solar, Inc. | 0.05% | $203.09K |
| YUM! Brands, Inc. | 0.05% | $202.99K |
| Crh Public Limited Company | 0.05% | $202.78K |
| Thermo Fisher Scientific Incorporated | 0.05% | $201.93K |
| Colgate-Palmolive Company | 0.05% | $201.17K |
| The Boeing Company | 0.05% | $200.18K |
| O'Reilly Automotive, Inc. | 0.04% | $199.39K |
| Northern Trust Corporation | 0.04% | $197.38K |
| Expedia Group, Inc. | 0.04% | $195.99K |
| Tractor Supply Company | 0.04% | $195.01K |
| Fidelity National Financial, Inc. | 0.04% | $193.61K |
| Cintas Corporation | 0.04% | $193.18K |
| Carnival Corporation | 0.04% | $191.96K |
| Accenture Public Limited Company | 0.04% | $191.00K |
| Synchrony Financial | 0.04% | $190.46K |
| Ciena Corporation | 0.04% | $190.32K |
| Hca Healthcare, Inc. | 0.04% | $189.65K |
| Diamondback Energy, Inc. | 0.04% | $189.37K |
| Cadence Design Systems, Inc. | 0.04% | $188.96K |
| Waters Corporation | 0.04% | $188.82K |
| Dell Technologies Inc. | 0.04% | $188.99K |
| Lowe's Companies, Inc. | 0.04% | $187.56K |
| Emerson Electric Co. | 0.04% | $186.68K |
| Cbre Group, Inc. | 0.04% | $186.68K |
| American Electric Power Company, Inc. | 0.04% | $186.58K |
| Tapestry, Inc. | 0.04% | $186.92K |
| Transdigm Group Incorporated | 0.04% | $186.23K |
| Centerpoint Energy, Inc. | 0.04% | $185.99K |
| Intuit Inc. | 0.04% | $184.33K |
| Dick's Sporting Goods, Inc. | 0.04% | $182.51K |
| Citizens Financial Group, Inc. | 0.04% | $182.30K |
| D.r. Horton, Inc. | 0.04% | $181.66K |
| L3harris Technologies, Inc. | 0.04% | $180.91K |
| Delta Air Lines, Inc. | 0.04% | $180.96K |
| Vertex Pharmaceuticals Incorporated | 0.04% | $179.91K |
| Cencora, Inc. | 0.04% | $179.12K |
| Oneok, Inc. | 0.04% | $178.12K |
| Heico Corporation | 0.04% | $177.57K |
| Idexx Laboratories, Inc. | 0.04% | $176.95K |
| Monster Beverage Corporation | 0.04% | $175.63K |
| Live Nation Entertainment, Inc. | 0.04% | $175.48K |
| Broadridge Financial Solutions, Inc. | 0.04% | $174.47K |
| W. R. Berkley Corporation | 0.04% | $174.10K |
| Rockwell Automation, Inc. | 0.04% | $173.21K |
| Eog Resources, Inc. | 0.04% | $173.39K |
| Aflac Incorporated | 0.04% | $173.13K |
| Cvs Health Corporation | 0.04% | $171.77K |
| Twilio Inc. | 0.04% | $171.39K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $170.92K |
| Huntington Bancshares Incorporated | 0.04% | $170.19K |
| Loews Corporation | 0.04% | $169.61K |
| Air Products And Chemicals, Inc. | 0.04% | $169.12K |
| United Airlines Holdings, Inc. | 0.04% | $168.76K |
| Pultegroup, Inc. | 0.04% | $168.41K |
| Bank Ozk | 0.04% | $168.40K |
| Altria Group, Inc. | 0.04% | $166.85K |
| Lpl Financial Holdings Inc. | 0.04% | $166.18K |
| Corpay, Inc. | 0.04% | $166.43K |
| Occidental Petroleum Corporation | 0.04% | $165.53K |
| W. R. Berkley Corporation | 0.04% | $164.95K |
| Synopsys, Inc. | 0.04% | $165.04K |
| Dover Corporation | 0.04% | $164.65K |
| Autozone, Inc. | 0.04% | $164.37K |
| Fox Corporation | 0.04% | $164.40K |
| Cincinnati Financial Corporation | 0.04% | $164.19K |
| Williams-Sonoma, Inc. | 0.04% | $162.86K |
| Danaher Corporation | 0.04% | $162.21K |
| Uber Technologies, Inc. | 0.04% | $162.34K |
| Old Dominion Freight Line, Inc. | 0.04% | $162.33K |
| Apollo Global Management, Inc. | 0.04% | $160.89K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $159.17K |
| NVR, Inc. | 0.04% | $158.72K |
| Hubbell Incorporated | 0.04% | $157.24K |
| Ametek, Inc. | 0.04% | $155.84K |
| Cme Group Inc. | 0.04% | $155.10K |
| Ppg Industries, Inc. | 0.03% | $154.90K |
| Microchip Technology Incorporated | 0.03% | $154.56K |
| Duke Energy Corporation | 0.03% | $153.17K |
| Starbucks Corporation | 0.03% | $153.20K |
| Curtiss-Wright Corporation | 0.03% | $152.51K |
| Intuitive Surgical, Inc. | 0.03% | $152.45K |
| Firstenergy Corp. | 0.03% | $152.16K |
| United Parcel Service, Inc. | 0.03% | $151.07K |
| Sysco Corporation | 0.03% | $151.32K |
| Markel Group Inc. | 0.03% | $150.69K |
| U.s. Bancorp | 0.03% | $149.08K |
| Quest Diagnostics Incorporated | 0.03% | $146.95K |
| Constellation Brands, Inc. | 0.03% | $146.59K |
| Regions Financial Corporation | 0.03% | $146.72K |
| Boston Scientific Corporation | 0.03% | $146.52K |
| Qualcomm Incorporated | 0.03% | $146.34K |
| Carrier Global Corporation | 0.03% | $145.30K |
| Edwards Lifesciences Corporation | 0.03% | $145.53K |
| Ingersoll Rand Inc. | 0.03% | $144.50K |
| The Southern Company | 0.03% | $144.70K |
| Rollins, Inc. | 0.03% | $144.28K |
| Kkr & Co. Inc. | 0.03% | $144.01K |
| Willis Towers Watson Public Limited Company | 0.03% | $143.81K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $143.47K |
| Atmos Energy Corporation | 0.03% | $143.42K |
| Iqvia Holdings, Inc. | 0.03% | $141.94K |
| Sempra | 0.03% | $141.45K |
| Idexx Laboratories, Inc. | 0.03% | $139.76K |
| Principal Financial Group, Inc. | 0.03% | $138.95K |
| Comcast Corporation | 0.03% | $138.50K |
| Paypal Holdings, Inc. | 0.03% | $138.10K |
| Watsco, Inc. | 0.03% | $135.46K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $134.64K |
| Crowdstrike Holdings, Inc. | 0.03% | $133.77K |
| Servicenow, Inc. | 0.03% | $133.70K |
| Expeditors International Of Washington, Inc. | 0.03% | $133.19K |
| Charter Communications, Inc. | 0.03% | $132.38K |
| Ryder System, Inc. | 0.03% | $131.45K |
| Block, Inc. | 0.03% | $129.63K |
| Cognizant Technology Solutions Corporation | 0.03% | $128.52K |
| Ovintiv Inc. | 0.03% | $128.39K |
| The Hershey Company | 0.03% | $127.67K |
| Arthur J. Gallagher & Co. | 0.03% | $127.50K |
| Truist Financial Corporation | 0.03% | $125.92K |
| Leidos Holdings, Inc. | 0.03% | $125.24K |
| Keurig Dr Pepper Inc. | 0.03% | $124.68K |
| Adobe Inc. | 0.03% | $124.68K |
| Formula One Group | 0.03% | $124.65K |
| Dominion Energy, Inc. | 0.03% | $124.24K |
| Packaging Corporation Of America | 0.03% | $124.34K |
| Chipotle Mexican Grill, Inc. | 0.03% | $124.25K |
| Dollar General Corporation | 0.03% | $123.88K |
| Fox Corporation | 0.03% | $123.56K |
| Paychex, Inc. | 0.03% | $123.46K |
| Becton, Dickinson And Company | 0.03% | $123.14K |
| Humana Inc. | 0.03% | $122.78K |
| Texas Pacific Land Corporation | 0.03% | $121.44K |
| Teradyne, Inc. | 0.03% | $121.28K |
| Xylem Inc. | 0.03% | $119.73K |
| Southwest Airlines Co. | 0.03% | $118.93K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $118.98K |
| Primerica, Inc. | 0.03% | $119.06K |
| Agilent Technologies, Inc. | 0.03% | $118.18K |
| Labcorp Holdings Inc. | 0.03% | $117.03K |
| Autodesk, Inc. | 0.03% | $117.27K |
| Archer-Daniels-Midland Company. | 0.03% | $117.20K |
| Keycorp | 0.03% | $117.27K |
| Snowflake Inc. | 0.03% | $116.02K |
| Broadridge Financial Solutions, Inc. | 0.03% | $115.60K |
| West Pharmaceutical Services, Inc. | 0.03% | $115.24K |
| Expand Energy Corporation | 0.03% | $111.58K |
| Church & Dwight Co., Inc. | 0.03% | $111.31K |
| Jacobs Solutions Inc. | 0.03% | $111.11K |
| Qnity Electronics, Inc. | 0.02% | $110.14K |
| T. Rowe Price Group, Inc. | 0.02% | $109.55K |
| Veralto Corporation | 0.02% | $108.95K |
| Eversource Energy | 0.02% | $109.16K |
| Nvent Electric Public Limited Company | 0.02% | $108.04K |
| Public Service Enterprise Group Incorporated | 0.02% | $107.20K |
| Ati, Inc. | 0.02% | $106.67K |
| Zoetis Inc. | 0.02% | $106.98K |
| Dollar Tree, Inc. | 0.02% | $105.84K |
| Heico Corporation | 0.02% | $106.00K |
| Lennox International Inc. | 0.02% | $105.96K |
| Xcel Energy Inc. | 0.02% | $105.50K |
| Consolidated Edison, Inc. | 0.02% | $105.21K |
| Coinbase Global, Inc. | 0.02% | $104.34K |
| Ralph Lauren Corporation | 0.02% | $103.71K |
| Burlington Stores, Inc. | 0.02% | $103.95K |
| Ss&c Technologies Holdings, Inc. | 0.02% | $103.64K |
| Las Vegas Sands Corp. | 0.02% | $102.91K |
| Credo Technology Group Holding Ltd | 0.02% | $102.91K |
| Tractor Supply Company | 0.02% | $102.16K |
| Kenvue Inc. | 0.02% | $101.47K |
| Jefferies Financial Group Inc. | 0.02% | $100.54K |
| Eqt Corporation | 0.02% | $100.63K |
| Carvana Co. | 0.02% | $100.01K |
| Medtronic Public Limited Company | 0.02% | $99.72K |
| First American Financial Corporation | 0.02% | $98.95K |
| Kimberly-Clark Corporation | 0.02% | $99.06K |
| Incyte Corporation | 0.02% | $97.03K |
| Akamai Technologies, Inc. | 0.02% | $96.60K |
| Axon Enterprise, Inc. | 0.02% | $96.03K |
| Sofi Technologies, Inc. | 0.02% | $96.35K |
| Lowe's Companies, Inc. | 0.02% | $96.03K |
| Albemarle Corporation | 0.02% | $94.91K |
| Garmin Ltd. | 0.02% | $94.97K |
| Steris Public Limited Company | 0.02% | $93.81K |
| Hp Inc. | 0.02% | $93.99K |
| Rpm International Inc. | 0.02% | $93.36K |
| The Home Depot, Inc. | 0.02% | $92.60K |
| Astera Labs, Inc | 0.02% | $92.23K |
| Mongodb, Inc. | 0.02% | $92.28K |
| Southern Copper Corporation | 0.02% | $91.97K |
| Brown & Brown, Inc. | 0.02% | $91.91K |
SPUSX overview: performance, fees, allocation and SEC filings