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FARAX

ETF

FARAX · UNKNOWN · 308 holdings

About FARAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.4%
HHI Score: 2.15
Top Sector: Technology (2.789176%)

Concentration Risk

3.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

MCK

▼ -0.90%

WMT

▼ -1.83%

CAH

▼ -0.13%

AMZN

▲ 2.02%

Sector Allocation

Technology

2.79%

Healthcare

1.63%

Financial Services

1.40%

Consumer Defensive

1.04%

Consumer Cyclical

0.76%

Communication Services

0.76%

Industrials

0.72%

Utilities

0.36%

Basic Materials

0.18%

Energy

0.16%

Top 10 Holdings

3.72% of fund

NVDA NVIDIA Corp.

0.57%

MSFT Microsoft Corp.

0.52%

AAPL Apple Inc.

0.44%

MCK Mckesson Corp.

0.37%

Cencora Inc Cencora Inc

0.36%

WMT Walmart Inc

0.32%

CAH Cardinal Health, Inc.

0.31%

AMZN Amazon.com, Inc.

0.31%

Ishares Inc Ishares Inc

0.27%

META Meta Platforms Inc

0.25%

Other positions

87.12%

All Holdings (308)

Top 10: 3.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	0.57%	8,768	1.39 M
2	MSFT	Microsoft Corp.	0.52%	2,548	1.27 M
3	AAPL	Apple Inc.	0.44%	5,239	1.07 M
4	MCK	Mckesson Corp.	0.37%	1,213	888,862.14
5	Cencora Inc	Cencora Inc	0.36%	2,899	869,265.15
6	WMT	Walmart Inc	0.32%	7,938	776,177.64
7	CAH	Cardinal Health, Inc.	0.31%	4,512	758,016.0
8	AMZN	Amazon.com, Inc.	0.31%	3,419	750,094.41
9	Ishares Inc	Ishares Inc	0.27%	22,556	650,740.6
10	META	Meta Platforms Inc	0.25%	816	602,281.44
11	AVGO	Broadcom Inc	0.24%	2,082	573,903.3
12	JPM	JPMorgan Chase & Co.	0.20%	1,649	478,061.59
13	V	Visa Inc	0.16%	1,069	379,548.45
14	GOOGL	Alphabet Inc.	0.15%	2,010	354,222.3
15	KR	The Kroger Co.	0.14%	4,770	342,152.1
16	SFM	Sprouts Farmers Markets Inc	0.14%	2,025	333,396.0
17	LLY	Eli Lilly & Co.	0.14%	423	329,741.19
18	MA	MasterCard Incorporated	0.13%	572	321,429.68
19	TSLA	Tesla Inc	0.13%	968	307,494.88
20	GOOG	Alphabet Inc.	0.13%	1,721	305,288.19
21	Rheinmetall AG	Rheinmetall AG	0.12%	137	289,975.27
22	Sony Group Corp.	Sony Group Corp.	0.12%	10,897	282,203.78
23	Saab AB	Saab AB	0.12%	5,015	279,689.31
24	Banco Santander, S.A	Banco Santander, S.A.	0.10%	29,873	247,252.73
25	PGR	The Progressive Corporation	0.10%	919	245,244.34
26	UBER	Uber Technologies Inc	0.10%	2,602	242,766.6
27	Dollarama Inc	Dollarama Inc	0.10%	1,708	240,592.87
28	RSG	Republic Services, Inc.	0.10%	943	232,553.23
29	TT	Trane Technologies PLC	0.10%	530	231,827.3
30	NFLX	Netflix, Inc.	0.09%	167	223,634.71
31	PG	The Procter & Gamble Co.	0.09%	1,395	222,251.4
32	LIN	Linde PLC	0.09%	451	211,600.18
33	ORCL	Oracle Corp.	0.09%	967	211,415.21
34	TRV	Travelers Companies, Inc.	0.09%	788	210,821.52
35	ROP	Roper Technologies Inc	0.09%	370	209,730.8
36	VITL	Vital Farms Inc.	0.08%	5,344	205,850.88
37	FISV	Fiserv Inc.	0.08%	1,138	196,202.58
38	WSP Global Inc	WSP Global Inc	0.08%	940	191,690.69
39	BSX	Boston Scientific Corporation	0.08%	1,727	185,497.07
40	BRBR	BellRing Intermediate Holdings Inc.	0.08%	3,150	182,479.5
41	AON	Aon PLC	0.07%	491	175,169.16
42	Prysmian S.p.A.	Prysmian S.p.A.	0.07%	2,472	174,816.11
43	UNH	UnitedHealth Group Inc.	0.07%	547	170,647.59
44	Goodman Group	Goodman Group	0.07%	7,521	169,487.32
45	PANW	Palo Alto Networks Inc	0.07%	826	169,032.64
46	AME	Ametek, Inc.	0.07%	908	164,311.68
47	MNST	Monster Beverage Corp	0.07%	2,619	164,054.16
48	Novo Nordisk A/S	Novo Nordisk A/S	0.07%	2,357	163,594.24
49	Fast Retailing Co Lt	Fast Retailing Co Ltd.	0.07%	466	160,218.84
50	ACGL	Arch Capital Group Ltd.	0.07%	1,759	160,156.95
51	IBKR	Interactive Brokers Group Inc	0.07%	2,872	159,137.52
52	CMG	Chipotle Mexican Grill Inc	0.06%	2,798	157,107.7
53	AXP	American Express Company	0.06%	479	152,791.42
54	CI	The Cigna Group	0.06%	461	152,397.38
55	Standard Chartered P	Standard Chartered PLC	0.06%	9,178	152,051.25
56	BKR	Baker Hughes Company	0.06%	3,899	149,487.66
57	ADSK	Autodesk Inc	0.06%	477	147,664.89
58	SPGI	S&P Global Inc	0.06%	277	146,059.33
59	Corpay Inc	Corpay Inc	0.06%	440	146,000.8
60	JNJ	Johnson & Johnson	0.06%	949	144,959.75
61	DHR	Danaher Corporation	0.06%	725	143,216.5
62	IR	Ingersoll Rand Inc	0.06%	1,708	142,071.44
63	TMO	Thermo Fisher Scientific Inc	0.06%	350	141,911.0
64	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.06%	618	139,970.82
65	VRSK	Verisk Analytics, Inc.	0.06%	449	139,863.5
66	DSV AS	DSV AS	0.06%	573	137,695.58
67	BLK	Blackrock Inc.	0.06%	131	137,451.75
68	MU	Micron Technology Inc.	0.06%	1,106	136,314.5
69	RGLD	Royal Gold, Inc.	0.06%	752	133,735.68
70	ABBV	AbbVie Inc.	0.05%	717	133,089.54
71	Kingspan Group PLC	Kingspan Group PLC	0.05%	1,524	129,602.83
72	WCN	Waste Connections Inc.	0.05%	690	128,860.52
73	EMR	Emerson Electric Co.	0.05%	961	128,130.13
74	AEE	Ameren Corp.	0.05%	1,305	125,332.2
75	Schneider Electric S	Schneider Electric SE	0.05%	461	122,607.54
76	ELV	Elevance Health Inc.	0.05%	314	122,133.44
77	CARR	Carrier Global Corporation	0.05%	1,645	120,397.55
78	E.ON SE	E.ON SE	0.05%	6,503	119,681.25
79	Recruit Holdings Co	Recruit Holdings Co Ltd.	0.05%	2,010	119,109.56
80	SLB	Schlumberger Limited	0.05%	3,443	116,373.4
81	BAC	Bank of America Corp.	0.05%	2,419	114,467.08
82	Nintendo Co Ltd.	Nintendo Co Ltd.	0.05%	1,165	112,269.67
83	ABNB	Airbnb Inc	0.05%	847	112,091.98
84	AZO	Autozone, Inc.	0.05%	30	111,366.9
85	MS	Morgan Stanley	0.05%	786	110,715.96
86	PODD	Insulet Corporation	0.05%	352	110,591.36
87	TTWO	Take-Two Interactive Software Inc.	0.04%	439	106,611.15
88	AJG	Gallagher Aj &Co	0.04%	329	105,319.48
89	COST	Costco Wholesale Corporation	0.04%	106	104,933.64
90	HSBC Holdings PLC	HSBC Holdings PLC	0.04%	8,584	103,894.96
91	NVT	NVent Electric PLC	0.04%	1,413	103,502.25
92	AMAT	Applied Materials Inc.	0.04%	565	103,434.55
93	SAP SE	SAP SE	0.04%	339	103,077.56
94	ATR	Aptargroup Inc.	0.04%	648	101,366.64
95	Iberdrola, S.A.	Iberdrola, S.A.	0.04%	5,118	98,200.49
96	Elia Group SA/NV	Elia Group SA/NV	0.04%	848	97,634.86
97	Unicharm Corp.	Unicharm Corp.	0.04%	13,467	97,288.16
98	CNX	CNX Resources Corporation	0.04%	2,888	97,267.84
99	Compass Group PLC	Compass Group PLC	0.04%	2,860	96,843.36
100	CSCO	Cisco Systems, Inc.	0.04%	1,382	95,883.16
101	AKAM	Akamai Technologies, Inc.	0.04%	1,190	94,914.4
102	WM	Waste Management, Inc.	0.04%	406	92,900.92
103	TJX	The TJX Companies Inc.	0.04%	735	90,765.15
104	WEX	WEX Inc	0.04%	612	89,896.68
105	IBM	International Business Machines Corp.	0.04%	303	89,318.34
106	PEP	Pepsico Inc	0.04%	650	85,826.0
107	Hermes International	Hermes International	0.03%	31	83,944.64
108	CRM	Salesforce Inc.	0.03%	302	82,352.38
109	DIS	Walt Disney Company	0.03%	663	82,218.63
110	ARES	Ares Management Corporation	0.03%	470	81,404.0
111	MRK	Merck & Co., Inc	0.03%	1,018	80,584.88
112	AMD	Advanced Micro Devices Inc.	0.03%	551	78,186.9
113	Sse PLC	Sse PLC	0.03%	3,091	77,682.29
114	Dassault Aviation SA	Dassault Aviation SA	0.03%	219	77,436.75
115	TERNA - Rete Elettri	TERNA - Rete Elettrica Nazionale S.p.A.	0.03%	7,529	77,382.86
116	AWK	American Water Works Company, Inc.	0.03%	550	76,510.5
117	SRE	Sempra	0.03%	1,009	76,451.93
118	Adidas AG	Adidas AG	0.03%	326	76,009.07
119	Danske Bank A/S	Danske Bank A/S	0.03%	1,820	74,224.37
120	SBM Offshore NV	SBM Offshore NV	0.03%	2,727	72,270.32
121	ES	Eversource Energy	0.03%	1,135	72,208.7
122	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd.	0.03%	3,084	72,052.07
123	DHI	D.R. Horton, Inc.	0.03%	554	71,421.68
124	MCD	McDonald's Corp.	0.03%	241	70,412.97
125	RY	Royal Bank of Canada	0.03%	533	70,227.45
126	EIX	Edison International	0.03%	1,350	69,660.0
127	ACN	Accenture PLC	0.03%	218	65,158.02
128	Nestle SA	Nestle SA	0.03%	614	61,005.32
129	FE	FirstEnergy Corp.	0.03%	1,509	60,752.34
130	CNC	Centene Corp.	0.02%	1,115	60,522.2
131	QCOM	QUALCOMM Inc.	0.02%	375	59,722.5
132	LEN	Lennar Corp.	0.02%	516	57,074.76
133	Novartis AG	Novartis AG	0.02%	470	56,969.88
134	ADBE	Adobe Inc	0.02%	146	56,484.48
135	NEE	NextEra Energy Inc	0.02%	808	56,091.36
136	ABT	Abbott Laboratories	0.02%	411	55,900.11
137	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.02%	280	55,472.32
138	Itochu Enex Co Ltd	Itochu Enex Co Ltd	0.02%	4,560	54,645.28
139	Aker Solutions ASA	Aker Solutions ASA	0.02%	15,685	54,190.48
140	Parkland Corporation	Parkland Corporation	0.02%	1,898	53,674.78
141	FICO	Fair Isaac Corporation	0.02%	29	53,010.84
142	UHS	Universal Health Services, Inc.	0.02%	292	52,895.8
143	GS	Goldman Sachs Group, Inc.	0.02%	74	52,373.5
144	Mowi ASA	Mowi ASA	0.02%	2,712	52,365.13
145	HL	Hecla Mining Company	0.02%	8,655	51,843.45
146	INTU	Intuit Inc	0.02%	64	50,408.32
147	AZN	AstraZeneca PLC	0.02%	359	49,866.59
148	PNW	Pinnacle West Capital Corp.	0.02%	557	49,834.79
149	CHD	Church & Dwight Co Inc.	0.02%	517	49,688.87
150	JD Sports Fashion PL	JD Sports Fashion PLC	0.02%	39,850	48,538.06
151	MSCI	MSCI Inc.	0.02%	84	48,446.16
152	Savills PLC	Savills PLC	0.02%	3,516	47,970.02
153	T	AT&T Inc	0.02%	1,609	46,564.46
154	NOW	Servicenow Inc	0.02%	45	46,263.6
155	HCA	HCA Healthcare Inc	0.02%	120	45,972.0
156	MTD	Mettler-Toledo International Inc	0.02%	39	45,814.08
157	Siemens AG	Siemens AG	0.02%	173	44,350.35
158	BE Semiconductor Ind	BE Semiconductor Industries NV	0.02%	294	43,996.11
159	VZ	Verizon Communications Inc.	0.02%	1,012	43,789.24
160	PTC	PTC Inc	0.02%	252	43,429.68
161	HRNNF	Hydro One Ltd	0.02%	1,154	41,572.84
162	Netcompany Group AS	Netcompany Group AS	0.02%	953	40,626.31
163	DUK	Duke Energy Corp	0.02%	341	40,238.0
164	C	Citigroup Inc.	0.02%	440	37,452.8
165	EHC	Encompass Health Corporation	0.02%	301	36,911.63
166	OII	Oceaneering International, Inc.	0.01%	1,742	36,094.24
167	Unilever PLC	Unilever PLC	0.01%	589	35,773.65
168	Future PLC	Future PLC	0.01%	3,551	35,531.45
169	REA Group Ltd.	REA Group Ltd.	0.01%	223	35,296.35
170	AMGN	Amgen Inc.	0.01%	125	34,901.25
171	CL	Colgate-Palmolive Co.	0.01%	372	33,814.8
172	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.01%	64	33,515.19
173	MOH	Molina Healthcare, Inc.	0.01%	111	33,066.9
174	AEP	American Electric Power Co, Inc.	0.01%	317	32,891.92
175	CMCSA	Comcast Corporation	0.01%	917	32,727.73
176	SHOP	Shopify Inc	0.01%	282	32,516.4
177	WFG	West Fraser Timber Co Ltd.	0.01%	441	32,330.91
178	DECK	Deckers Outdoor Corp.	0.01%	312	32,157.84
179	CRH PLC	CRH PLC	0.01%	345	31,783.79
180	LNT	Alliant Energy Corporation	0.01%	509	30,779.23
181	LRCX	Lam Research Corporation	0.01%	313	30,467.42
182	TMUS	T-Mobile US Inc	0.01%	126	30,020.76
183	ADP	Automatic Data Processing, Inc.	0.01%	96	29,606.4
184	LOW	Lowes Companies, Inc.	0.01%	132	29,286.84
185	KLAC	KLA Corp.	0.01%	32	28,663.68
186	WEC	WEC Energy Group Inc.	0.01%	267	27,821.4
187	EVRG	Evergy Inc	0.01%	398	27,434.14
188	Bakkafrost P/F	Bakkafrost P/F	0.01%	581	26,160.76
189	PSA	Public Storage	0.01%	89	26,114.38
190	SPOT	Spotify Technology S.A.	0.01%	34	26,089.56
191	Sanofi SA	Sanofi SA	0.01%	265	25,660.37
192	MRSH	Marsh & McLennan Companies, Inc.	0.01%	116	25,362.24
193	BX	Blackstone Inc	0.01%	166	24,830.28
194	ICE	Intercontinental Exchange Inc	0.01%	135	24,768.45
195	SO	Southern Co.	0.01%	268	24,610.44
196	SBUX	Starbucks Corp.	0.01%	267	24,465.21
197	Zurich Insurance Gro	Zurich Insurance Group AG	0.01%	34	23,766.57
198	ED	Consolidated Edison, Inc.	0.01%	235	23,582.25
199	AIA Group Ltd, Hong	AIA Group Ltd, Hong Kong	0.01%	2,616	23,460.81
200	Relx PLC	Relx PLC	0.01%	430	23,236.38
201	PLD	Prologis Inc.	0.01%	219	23,021.28
202	BMY	Bristol-Myers Squibb Company	0.01%	493	22,820.97
203	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc.	0.01%	897	22,632.08
204	PYPL	Paypal Holdings Inc.	0.01%	304	22,593.28
205	CME	CME Group Inc.	0.01%	80	22,049.6
206	UniCredit S.p.A.	UniCredit S.p.A.	0.01%	321	21,517.21
207	CVS	CVS Health Corp	0.01%	306	21,107.88
208	NKE	Nike, Inc.	0.01%	283	20,104.32
209	CDNS	Cadence Design Systems, Inc.	0.01%	62	19,105.3
210	Tokio Marine Holding	Tokio Marine Holdings Inc.	0.01%	449	19,050.47
211	Westpac Banking Corp	Westpac Banking Corp.	0.01%	838	18,674.92
212	EW	Edwards Lifesciences Corporation	0.01%	231	18,066.51
213	SalMar ASA	SalMar ASA	0.01%	416	18,029.58
214	CSL Ltd.	CSL Ltd.	0.01%	114	17,968.09
215	Enel S.p.A.	Enel S.p.A.	0.01%	1,858	17,630.21
216	BNS	Bank of Nova Scotia	0.01%	302	16,695.13
217	London Stock Exchang	London Stock Exchange Group PLC	0.01%	110	16,057.02
218	FTNT	Fortinet Inc	0.01%	150	15,858.0
219	ITOCHU Corp.	ITOCHU Corp.	0.01%	296	15,528.54
220	Rio Tinto PLC	Rio Tinto PLC	0.01%	264	15,382.12
221	Atlas Copco AB	Atlas Copco AB	0.01%	980	15,124.12
222	KDDI Corp	KDDI Corp	0.01%	818	14,084.84
223	Bayer AG	Bayer AG	0.01%	461	13,865.3
224	NXPI	NXP Semiconductors NV	0.01%	62	13,546.38
225	Industria De Diseno	Industria De Diseno Textil SA	0.01%	241	12,541.08
226	ALL	The Allstate Corporation	0.00%	60	12,078.6
227	HUM	Humana Inc.	0.00%	49	11,979.52
228	WDAY	Workday Inc	0.00%	47	11,280.0
229	PAYX	Paychex Inc	0.00%	77	11,200.42
230	Amadeus IT Group SA	Amadeus IT Group SA	0.00%	128	10,776.73
231	Cochlear Ltd	Cochlear Ltd	0.00%	52	10,281.58
232	NIBE Industrier AB	NIBE Industrier AB	0.00%	2,303	9,820.42
233	RBLX	Roblox Corporation	0.00%	91	9,573.2
234	Barclays PLC	Barclays PLC	0.00%	2,051	9,495.47
235	NEM	Newmont Corporation	0.00%	161	9,379.86
236	Lloyds Banking Group	Lloyds Banking Group PLC	0.00%	8,668	9,125.34
237	Holcim AG	Holcim AG	0.00%	121	8,982.73
238	EDP Renovaveis SA	EDP Renovaveis SA	0.00%	788	8,794.23
239	Deutsche Boerse AG	Deutsche Boerse AG	0.00%	26	8,479.86
240	SMPL	Simply Good Foods Company	0.00%	250	7,897.5
241	Bank of Ireland Grou	Bank of Ireland Group PLC	0.00%	551	7,843.16
242	CELH	Celsius Holdings Inc.	0.00%	168	7,793.52
243	3i Group PLC	3i Group PLC	0.00%	137	7,747.34
244	Capcom Co Ltd.	Capcom Co Ltd.	0.00%	217	7,432.21
245	Erste Group Bank AG	Erste Group Bank AG	0.00%	87	7,408.83
246	NVR	NVR Inc	0.00%	1	7,385.66
247	Millrose Properties	Millrose Properties Inc.	0.00%	258	7,355.58
248	Swiss RE AG	Swiss RE AG	0.00%	42	7,260.27
249	Engie SA	Engie SA	0.00%	307	7,204.92
250	TTD	The Trade Desk Inc	0.00%	99	7,127.01
251	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.00%	309	7,013.27
252	KBC Group NV	KBC Group NV	0.00%	67	6,917.81
253	ILMN	Illumina Inc	0.00%	71	6,774.11
254	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.00%	99	6,733.08
255	Experian PLC	Experian PLC	0.00%	130	6,694.85
256	NatWest Group PLC	NatWest Group PLC	0.00%	946	6,640.28
257	SCOR SE	SCOR SE	0.00%	195	6,435.69
258	Rightmove PLC	Rightmove PLC	0.00%	588	6,364.57
259	RWE AG	RWE AG	0.00%	152	6,343.18
260	MCHP	Microchip Technology Incorporated	0.00%	88	6,192.56
261	Daikin Industries Lt	Daikin Industries Ltd.	0.00%	52	6,146.64
262	Groupe Bruxelles Lam	Groupe Bruxelles Lambert SA	0.00%	72	6,131.45
263	Amrize Ltd.	Amrize Ltd.	0.00%	121	6,036.27
264	SMCI	Super Micro Computer Inc.	0.00%	123	6,028.23
265	Veolia Environnement	Veolia Environnement S.A.	0.00%	168	5,985.87
266	Brunello Cucinelli S	Brunello Cucinelli S.p.A.	0.00%	49	5,956.18
267	Softcat PLC	Softcat PLC	0.00%	248	5,844.63
268	Niterra Co Ltd.	Niterra Co Ltd.	0.00%	174	5,798.79
269	Sompo Holdings Inc.	Sompo Holdings Inc.	0.00%	191	5,761.96
270	ASM International N.	ASM International N.V.	0.00%	9	5,760.42
271	Panasonic Holdings C	Panasonic Holdings Corp.	0.00%	529	5,713.12
272	Computacenter PLC	Computacenter PLC	0.00%	172	5,665.97
273	Coles Group Ltd.	Coles Group Ltd.	0.00%	409	5,609.82
274	OKTA	Okta Inc.	0.00%	56	5,598.32
275	EQT AB	EQT AB	0.00%	166	5,543.17
276	Wolters Kluwer NV	Wolters Kluwer NV	0.00%	33	5,517.49
277	Adyen NV	Adyen NV	0.00%	3	5,506.71
278	Tomra Systems ASA	Tomra Systems ASA	0.00%	353	5,499.0
279	Boralex Inc	Boralex Inc	0.00%	229	5,319.36
280	UNITE Group PLC	UNITE Group PLC	0.00%	456	5,304.44
281	Auto Trader Group PL	Auto Trader Group PLC	0.00%	466	5,273.0
282	TU	Telus Corp.	0.00%	326	5,234.25
283	TDY	Teledyne Technologies Inc	0.00%	10	5,123.1
284	BR	Broadridge Financial Solutions Inc.	0.00%	21	5,103.63
285	EL	The Estee Lauder Companies Inc.	0.00%	63	5,090.4
286	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc.	0.00%	222	4,978.55
287	EFX	Equifax Inc.	0.00%	19	4,928.03
288	GIL	Gildan Activewear Inc.	0.00%	100	4,926.18
289	Ansys Inc	Ansys Inc	0.00%	14	4,917.08
290	Assa Abloy AB	Assa Abloy AB	0.00%	157	4,899.1
291	SEGRO PLC	SEGRO PLC	0.00%	514	4,794.58
292	Intermediate Capital	Intermediate Capital Group PLC	0.00%	180	4,763.37
293	TYL	Tyler Technologies Inc.	0.00%	8	4,742.72
294	Tohoku Electric Powe	Tohoku Electric Power Co Inc	0.00%	632	4,609.57
295	Arkema SA	Arkema SA	0.00%	62	4,567.84
296	Kuehne & Nagel Inter	Kuehne & Nagel International AG	0.00%	21	4,543.29
297	FDS	FactSet Research Systems Inc.	0.00%	10	4,472.8
298	DISCO Corp.	DISCO Corp.	0.00%	15	4,439.7
299	VOYA	Voya Financial Inc	0.00%	60	4,260.0
300	PHM	Pulte Group Inc	0.00%	38	4,007.48
301	ASHGY	Ashtead Group PLC	0.00%	61	3,909.2
302	HUBS	Hubspot Inc	0.00%	7	3,896.41
303	Cosan SA	Cosan SA	0.00%	2,998	3,784.67
304	NOVTU	Novanta Inc	0.00%	29	3,738.97
305	BAH	Booz Allen Hamilton Holding Corp.	0.00%	35	3,644.55
306	OMC	Omnicom Group Inc	0.00%	48	3,453.12
307	KBH	KB Home	0.00%	62	3,284.14
308	BLDR	Builders Firstsource, Inc.	0.00%	28	3,267.32

Showing top 10 of 308 holdings · Listed: 12.88% · 87.12% in other positions

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