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    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 0.25 4.12
    MSFT D -0.85 2.29
    BRK.A C 0.00 2.03
    XOM A 1.33 1.90
    META A -0.63 1.71
    JPM D 0.12 1.66
    WMT A -1.03 1.35
    AMZN C -0.20 1.31
    GOOGL B -0.68 1.21
    T A 0.27 1.20
    VZ A -0.35 1.19
    UNH B 1.54 1.14
    CVX B 0.84 1.11
    BAC D 0.03 1.06
    GOOG B -0.66 1.04
    WFC D -0.16 0.98
    C B 0.36 0.95
    JNJ D -0.51 0.91
    HD A 0.54 0.77
    INTC D -1.32 0.77
    CMCSA B -0.22 0.76
    PG C -0.65 0.76
    PFE D -0.21 0.72
    CSCO A 0.53 0.72
    CVS D 1.14 0.72
    COST C 0.13 0.60
    GM D -0.13 0.59
    AVGO C 1.90 0.58
    ABBV A -0.07 0.55
    IBM B 0.17 0.54
    CI D -2.12 0.49
    GS C 0.37 0.49
    LUMN C 0.30 0.48
    MRK F -2.32 0.47
    COP D 0.91 0.45
    PM C -0.82 0.43
    ORCL B 0.33 0.43
    ELV F -1.19 0.43
    QCOM D 1.53 0.42
    LOW A -0.29 0.42
    PEP D -1.07 0.41
    CAT A 0.42 0.40
    MPC F -0.27 0.40
    AMGN D -0.18 0.40
    KO C -0.98 0.39
    BMY B 1.63 0.39
    LMT A -0.44 0.39
    COF C -0.19 0.37
    DIS D 0.11 0.37
    TGT C -1.18 0.36
    VLO F -1.30 0.36
    MU D -0.46 0.36
    MMM C -1.19 0.35
    MS B 0.10 0.35
    PSX D 1.11 0.35
    UNP D -0.90 0.35
    RTX A -0.28 0.34
    GILD A 0.95 0.33
    MO D -0.78 0.33
    LIN B 0.17 0.33
    MCD A 0.26 0.33
    ACN B 1.22 0.33
    HON C -1.06 0.32
    TXN C 0.91 0.32
    ABT B 0.07 0.32
    AXP A 0.86 0.32
    NVDA C 1.58 0.31
    F D -2.51 0.31
    V C -0.22 0.31
    DUK A 0.40 0.30
    KR C -1.09 0.28
    FDX D -0.98 0.28
    CHTR D 0.09 0.28
    SBUX B -0.95 0.27
    TRV C -0.03 0.27
    USB C -0.47 0.27
    TMO C -0.04 0.27
    UPS D -0.20 0.27
    AIG F -0.37 0.26
    SO A 0.78 0.26
    MA A -0.16 0.26
    NEE A 0.19 0.26
    ALL B 0.18 0.25
    PNC C -0.27 0.25
    CB A -0.27 0.25
    BLK A 2.49 0.24
    SYF B 1.16 0.24
    MET A 0.01 0.24
    AMAT B 2.00 0.24
    HCA B -0.39 0.23
    BK C -0.23 0.23
    DE A 0.01 0.23
    CNC F -1.79 0.23
    PGR C 0.06 0.22
    TSLA C -3.49 0.22
    ADM D -1.23 0.22
    GD A -0.46 0.21
    TJX C -0.16 0.21
    TMUS A 0.96 0.21
    EOG B 1.08 0.21
    MDLZ C -0.97 0.21
    DOW B 0.26 0.21
    NKE D -6.77 0.21
    LLY D 0.75 0.21
    TFC D 0.12 0.20
    ETN C 0.13 0.20
    CSX D -1.01 0.20
    PRU C -0.34 0.20
    AFL A 1.25 0.20
    NOC B -0.92 0.20
    HPQ C 1.21 0.19
    HPE B 2.76 0.19
    PYPL C -0.04 0.19
    DFS C 0.67 0.19
    BKNG C 0.59 0.19
    NUE D -0.83 0.19
    HUM F -11.79 0.18
    DD B 0.15 0.18
    ADBE F 0.60 0.18
    TSN D -0.92 0.18
    DHI C -1.12 0.18
    KMI A 1.55 0.18
    NSC C -0.45 0.18
    CTSH B 0.88 0.17
    EXC A 0.44 0.17
    BBY B -1.62 0.17
    D A 0.21 0.17
    EBAY A -0.96 0.17
    LEN B -0.63 0.17
    WBA F 0.00 0.16
    DHR C -0.24 0.16
    AEP C -0.40 0.16
    CMI B -0.38 0.16
    MDT B -0.98 0.16
    NEM C -0.26 0.16
    LYB D -0.55 0.15
    FCX B 0.87 0.15
    LHX A -0.26 0.15
    GE C 0.08 0.15
    LRCX D 2.10 0.15
    HIG A -0.32 0.14
    WM B -0.29 0.14
    NFLX A 0.70 0.14
    IP C -2.24 0.14
    EMR B 1.11 0.14
    ITW A 0.21 0.14
    SPGI C 0.49 0.14
    JCI B -0.31 0.14
    GLW B 0.83 0.13
    GIS C -1.77 0.13
    REGN D -0.63 0.13
    AMT C -0.08 0.13
    ADI C 1.82 0.13
    BKR B 1.28 0.13
    VST A 2.30 0.13
    ADP A 1.24 0.13
    WMB A 2.76 0.13
    MMC D 0.13 0.13
    CL D -0.26 0.13
    SRE A -0.64 0.12
    CEG B -0.09 0.12
    CBRE A 1.00 0.12
    BA F -0.86 0.12
    AMP A 1.52 0.12
    PHM A -0.91 0.12
    URI C -1.33 0.12
    CRM B 3.18 0.12
    WDC C -0.36 0.12
    CARR A 1.50 0.12
    ED A -0.67 0.12
    PCAR D -0.13 0.12
    FITB C 0.29 0.11
    PEG A 0.33 0.11
    TROW D 0.21 0.11
    FI A 0.63 0.11
    ICE A -0.14 0.11
    PH A -0.42 0.11
    OXY F 0.36 0.11
    BDX B -0.79 0.11
    BG F -0.75 0.11
    APD C -0.49 0.11
    XEL A -0.26 0.11
    OKE B 1.21 0.11
    SYK C -0.60 0.11
    AON A 0.06 0.11
    SLB D 1.85 0.11
    SPG A -0.60 0.10
    PARA F -1.60 0.10
    ORLY A -0.61 0.10
    SCHW D -0.88 0.10
    BIIB F -1.08 0.10
    EIX A -0.28 0.10
    GEHC C -0.69 0.10
    KHC D -2.27 0.10
    KKR A 1.81 0.10
    STLD B -1.26 0.10
    KMB B -0.46 0.10
    NRG A -0.17 0.10
    CCI C -2.80 0.10
    ETR A -0.17 0.10
    AMD D 0.02 0.10
    BX C 0.24 0.10
    FIS C -0.25 0.10
    PPL A -0.51 0.10
    CTVA A 1.12 0.09
    CFG D 0.33 0.09
    VTRS D -0.17 0.09
    STT C -0.76 0.09
    WKC A 0.42 0.09
    ALLY F -0.49 0.09
    KLAC B 3.14 0.09
    FE B -1.03 0.09
    INTU F 0.16 0.09
    STX B 0.69 0.09
    WELL C -0.43 0.09
    SYY B -0.46 0.09
    WY B -0.24 0.09
    APH D -2.33 0.08
    MAR B 1.11 0.08
    DTE A 0.00 0.08
    YUM A 0.22 0.08
    KDP C -0.46 0.08
    ZTS C -1.01 0.08
    CME A -0.76 0.08
    NVR A -1.61 0.08
    EQIX B 0.41 0.08
    MRO D 1.19 0.08
    WEC A -0.51 0.08
    EMN C -0.43 0.08
    RS D -1.39 0.08
    SHW B -0.64 0.08
    SW C -1.93 0.08
    SWK A -0.10 0.08
    JLL B 0.60 0.08
    ECL B 0.17 0.08
    BSX A 0.42 0.08
    ARW C -0.61 0.08
    MTB C 0.29 0.08
    ES C -1.55 0.08
    KEY C -0.18 0.08
    PPG D -0.05 0.08
    FOXA A -0.78 0.08
    PFG C -0.07 0.08
    MCK F -1.95 0.08
    DG F -3.20 0.08
    UHS D -0.29 0.08
    DVN F 1.86 0.08
    MHK B 0.00 0.07
    DGX B 0.59 0.07
    CF A 1.08 0.07
    MCO D -0.26 0.07
    X F -1.14 0.07
    WBD D -2.33 0.07
    THC C -0.65 0.07
    EVRG C -0.60 0.07
    AES B -1.73 0.07
    USFD C -0.06 0.07
    KSS D -5.84 0.07
    GWW A -0.17 0.07
    NTAP D 1.41 0.07
    TDG A 0.46 0.07
    RF C 0.09 0.07
    VRTX D -1.62 0.07
    AVT C -0.17 0.07
    WHR B -1.66 0.07
    LDOS A 0.12 0.07
    GPN F -2.75 0.07
    DLR C -0.42 0.07
    IQV F 0.17 0.07
    ROST C -0.31 0.07
    BAX D -2.55 0.07
    STZ B -0.78 0.07
    CHRW A -1.28 0.07
    OMC C -0.63 0.07
    EA D 0.67 0.07
    PLD D -0.35 0.07
    ISRG A 0.38 0.07
    CTAS B 0.71 0.07
    VTR C -1.02 0.07
    OC C -1.16 0.06
    MGM D 2.59 0.06
    TXT F -0.54 0.06
    WAB A -0.13 0.06
    PSA C -1.32 0.06
    SJM C -1.72 0.06
    HWM A 0.37 0.06
    TT A 0.32 0.06
    AZO D -2.82 0.06
    DOV C -0.07 0.06
    DVA C -2.24 0.06
    TSCO A 0.99 0.06
    MSI A 0.09 0.06
    RSG D -0.30 0.06
    CE D -0.10 0.06
    LAD C -3.18 0.06
    PAYX A -0.02 0.06
    A B -0.01 0.06
    BLDR B 0.20 0.06
    CMS A 0.28 0.06
    HBAN D -0.77 0.06
    R C -0.61 0.06
    CNP B 0.54 0.06
    BALL C -1.66 0.06
    HAL F -0.20 0.06
    FNF A -0.20 0.06
    NTRS C -0.36 0.06
    KMX F -3.51 0.06
    FAST B 0.41 0.06
    VFC B -2.21 0.06
    CAH B -0.11 0.06
    IRM A 0.98 0.06
    K B -0.07 0.06
    PWR B 1.03 0.06
    MOS D 0.18 0.06
    CINF A -0.42 0.06
    WTW B -1.72 0.06
    PKG C -1.15 0.06
    AEE A -0.11 0.06
    CAG D -8.07 0.06
    CHK D 0.00 0.06
    UGI C -0.77 0.05
    GPI C -1.54 0.05
    CSL A -0.68 0.05
    UNM A 1.12 0.05
    JEF A 0.79 0.05
    AJG D -0.14 0.05
    LNC D -0.94 0.05
    DRI C -0.87 0.05
    CPAY A 0.57 0.05
    AVB C 0.41 0.05
    CASY D -1.93 0.05
    ODFL D -0.64 0.05
    BXP C 0.58 0.05
    JNPR B 0.05 0.05
    NXPI F 1.35 0.05
    J D 2.28 0.05
    EL D -0.12 0.05
    OVV F 2.31 0.05
    WSM B 0.98 0.05
    OMF F -0.96 0.05
    TAP D -1.78 0.05
    MOH D -2.96 0.05
    FANG D 2.12 0.05
    MAN D -1.68 0.05
    ROP C 0.57 0.05
    DLTR F -1.35 0.05
    EQR C -0.03 0.05
    OTIS A 1.00 0.05
    LNG A 1.77 0.05
    KVUE C -0.66 0.05
    AN C -2.55 0.05
    HES D 0.99 0.05
    BWA B -0.20 0.05
    FLEX C -0.15 0.05
    EME C 0.38 0.05
    ROK D 0.38 0.05
    OGN F -1.33 0.05
    CDW D 0.71 0.05
    DINO F 1.36 0.05
    TRGP B 1.77 0.05
    M F -0.45 0.05
    TOL A -1.11 0.05
    LKQ F -1.55 0.05
    AA B -0.03 0.05
    GPC D -0.63 0.05
    MAS A -0.67 0.05
    IFF C -0.12 0.05
    CMA C -0.34 0.05
    LEA F 0.10 0.05
    MCHP F 0.94 0.05
    PFGC A 0.51 0.05
    JBL D -0.16 0.05
    HLT A 0.71 0.05
    EVR C -0.88 0.04
    WAT B -0.92 0.04
    UFPI C -0.72 0.04
    APA F 0.39 0.04
    UBER C -1.85 0.04
    KEYS B 0.63 0.04
    GEN B -0.70 0.04
    GT F -2.06 0.04
    ATO A 0.10 0.04
    RGA C 0.27 0.04
    OLN D -1.22 0.04
    FYBR C 0.20 0.04
    CLX B -0.38 0.04
    NWSA D -0.83 0.04
    MKC C -2.44 0.04
    HST D 0.11 0.04
    DOX B 0.74 0.04
    TMHC C -1.58 0.04
    AYI A 0.28 0.04
    BEN F 0.81 0.04
    JXN A 1.37 0.04
    TDS B 0.81 0.04
    IPG C -0.48 0.04
    CHD C -1.17 0.04
    PVH F -2.80 0.04
    KD F 1.74 0.04
    MUSA D -2.66 0.04
    EW F 0.08 0.04
    O A -0.92 0.04
    LVS B -0.02 0.04
    MLM D -2.60 0.04
    HSY D 0.83 0.04
    AVY C -1.50 0.04
    EQT B 1.43 0.04
    ON F 0.65 0.04
    RJF B 0.68 0.04
    KNX D -1.37 0.04
    VRSK D -0.25 0.04
    EXPD C -2.00 0.04
    VMC D -2.84 0.04
    HUN B -1.33 0.04
    DKS D -0.07 0.04
    CCK C -1.70 0.04
    SFM A -0.25 0.04
    HOLX D -0.98 0.04
    LNT A -0.70 0.04
    FAF B 0.05 0.04
    ALSN A -0.19 0.04
    FBIN C -1.16 0.04
    MRNA F -1.20 0.04
    TPR B -1.06 0.04
    MNST D -1.26 0.04
    PNW A -0.75 0.04
    BERY C -1.10 0.04
    INGR A -0.04 0.04
    VNO A 0.05 0.04
    HII F -1.18 0.04
    JBHT D -0.86 0.04
    ACM C -0.39 0.04
    MKL C -0.66 0.04
    THO B -0.58 0.04
    SNA A 1.05 0.04
    BFH D 0.11 0.04
    HSIC D -1.01 0.04
    TER C 1.90 0.04
    NI A -0.43 0.04
    QRVO F 2.38 0.04
    AFG C -0.37 0.04
    EQH C 0.58 0.04
    AWK B 0.30 0.04
    ZION D 0.20 0.04
    ORI B -0.39 0.04
    CCL C -1.72 0.04
    SWKS F 2.02 0.04
    AME D -0.53 0.04
    ZBH F -1.54 0.04
    L D -0.86 0.04
    DXC D 0.60 0.04
    IVZ A 3.07 0.04
    GNTX D 0.00 0.03
    BURL D 0.62 0.03
    INVH D -0.89 0.03
    BTU B -1.48 0.03
    JHG C 0.32 0.03
    AVTR D 0.47 0.03
    ALB D -0.27 0.03
    ITT B 0.16 0.03
    SON D -1.29 0.03
    LII C -0.76 0.03
    PCG B 0.40 0.03
    AOS B -1.02 0.03
    GRMN D -0.39 0.03
    BBWI F -2.80 0.03
    MSCI B 2.54 0.03
    AIZ A 0.22 0.03
    TRU A 2.39 0.03
    SAIC A 1.88 0.03
    TRMB B 2.78 0.03
    KIM C -0.52 0.03
    FTNT A 1.44 0.03
    PANW D 0.86 0.03
    MLI C -1.06 0.03
    CG C 0.09 0.03
    SNX C 0.07 0.03
    RL B 0.46 0.03
    VOYA A 1.18 0.03
    CIEN A 7.44 0.03
    APTV D -0.67 0.03
    BC D -0.85 0.03
    RVTY B 0.51 0.03
    NWL D -0.40 0.03
    EXPE B 0.88 0.03
    SANM D -0.13 0.03
    ARMK A 0.26 0.03
    SNPS F 0.25 0.03
    DECK B 1.31 0.03
    RRX C 0.00 0.03
    CDNS D 1.40 0.03
    TPH C -0.95 0.03
    ADSK B 1.01 0.03
    OGE A 0.29 0.03
    FFIV B 0.52 0.03
    SLG C -0.81 0.03
    ACGL A 0.20 0.03
    GNW C -0.44 0.03
    MTZ B 2.41 0.03
    KBH C -1.60 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Nasdaq 100 Real Estate Investment Trust Natural Gas Insurance Computing Chemical Mining Electronics Aerospace Deposit Products Telecommunications Electricity Semiconductor Construction Medicine Transport Commercial Banking
    Industries: Banks - Regional - US Diversified Industrials Software - Application Business Services Asset Management Oil & Gas E&P Specialty Retail Specialty Chemicals REIT - Diversified Packaged Foods Semiconductors Utilities - Regulated Electric Insurance - Property & Casualty Building Materials Capital Markets Engineering & Construction Diagnostics & Research Information Technology Services Restaurants Auto Parts

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    The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
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