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NSFDX

ETF

NSFDX · UNKNOWN · 433 holdings

About NSFDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 475.29
Top Sector: Technology (5.255268%)

Performance

Low (17.3%) ↓ Deteriorating

▼ -5.67%

▼ -5.46%

▲ 0.71%

▼ -4.50%

YTD

▼ -3.85%

▼ -7.01%

▲ 2.91%

Losses deepening — 1W (-5.67%) worse than 1M (-5.46%)

Concentration Risk

50.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▲ 1.48%

Sector Allocation

Technology

5.26%

Financial Services

5.05%

Healthcare

3.57%

Consumer Cyclical

3.53%

Industrials

3.08%

Communication Services

2.94%

Consumer Defensive

1.74%

Energy

1.27%

Real Estate

0.62%

Utilities

0.61%

Basic Materials

0.38%

Manufacturing

0.13%

Retail Trade

0.03%

Top 10 Holdings

50.96% of fund

Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund

14.05%

LOOMIS SAYLES LIMITE LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N

10.67%

Mirova Global Green Mirova Global Green Bond Fund

10.41%

WCM Focused Internat WCM Focused International Growth Fund

3.99%

iShares Trust iShare iShares Trust iShares ESG MSCI

3.94%

Mirova International Mirova International Megatrends Fund

3.94%

WCM Focused Emerging WCM Focused Emerging Markets Fund

1.57%

NVDA NVIDIA Corp

0.84%

AMZN Amazon.com Inc

0.79%

MSFT Microsoft Corp

0.76%

Other positions

21.95%

All Holdings (433)

Top 10: 50.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Loomis Sayles Inflat	Loomis Sayles Inflation Protected Securities Fund	14.05%	63,822	622,903.53
2	LOOMIS SAYLES LIMITE	LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N	10.67%	43,220	472,825.25
3	Mirova Global Green	Mirova Global Green Bond Fund	10.41%	53,120	461,616.14
4	WCM Focused Internat	WCM Focused International Growth Fund	3.99%	7,367	176,869.86
5	iShares Trust iShare	iShares Trust iShares ESG MSCI	3.94%	2,065	174,864.2
6	Mirova International	Mirova International Megatrends Fund	3.94%	13,429	174,574.76
7	WCM Focused Emerging	WCM Focused Emerging Markets Fund	1.57%	4,644	69,559.79
8	NVDA	NVIDIA Corp	0.84%	342	37,250.64
9	AMZN	Amazon.com Inc	0.79%	191	35,224.22
10	MSFT	Microsoft Corp	0.76%	85	33,597.1
11	AAPL	Apple Inc	0.63%	131	27,837.5
12	NFLX	Netflix Inc	0.54%	21	23,766.12
13	TSLA	Tesla Inc	0.51%	80	22,572.8
14	GOOG	Alphabet Inc	0.50%	137	22,041.93
15	META	Meta Platforms Inc	0.50%	40	21,960.0
16	V	Visa Inc	0.42%	54	18,657.0
17	ORCL	Oracle Corp	0.36%	112	15,760.64
18	GOOGL	Alphabet Inc	0.35%	98	15,562.4
19	BA	Boeing Co/The	0.33%	80	14,659.2
20	SCHW	Charles Schwab Corp/The	0.28%	154	12,535.6
21	MNST	Monster Beverage Corp	0.27%	196	11,783.52
22	C	Citigroup Inc	0.26%	166	11,351.08
23	DE	Deere & Co	0.25%	24	11,125.44
24	BAC	Bank of America Corp	0.24%	268	10,687.84
25	ICE	Intercontinental Exchange Inc	0.23%	62	10,414.14
26	MRK	Merck & Co Inc	0.23%	120	10,224.0
27	CRM	Salesforce Inc	0.23%	38	10,210.98
28	DIS	Walt Disney Co/The	0.23%	111	10,095.45
29	GM	General Motors Co	0.23%	221	9,998.04
30	ADSK	Autodesk Inc	0.22%	36	9,873.0
31	COP	ConocoPhillips	0.21%	106	9,446.72
32	DOCS	Doximity Inc	0.21%	165	9,385.2
33	ALNY	Alnylam Pharmaceuticals Inc	0.20%	34	8,950.16
34	PSX	Phillips 66	0.20%	85	8,845.1
35	COF	Capital One Financial Corp	0.18%	45	8,111.7
36	CNC	Centene Corp	0.18%	134	8,019.9
37	ALLY	Ally Financial Inc	0.18%	241	7,871.06
38	Willis Towers Watson	Willis Towers Watson PLC	0.17%	25	7,695.0
39	AIG	American International Group Inc	0.17%	93	7,581.36
40	ELV	Elevance Health Inc	0.17%	18	7,570.44
41	CHTR	Charter Communications Inc	0.17%	19	7,445.34
42	EFX	Equifax Inc	0.16%	28	7,283.64
43	PG	Procter & Gamble Co/The	0.16%	44	7,153.08
44	STT	State Street Corp	0.16%	81	7,136.1
45	FCNCA	First Citizens BancShares Inc/NC	0.16%	4	7,116.56
46	ABNB	Airbnb Inc	0.16%	58	7,071.36
47	SHOP	Shopify Inc	0.16%	74	7,030.0
48	ARM	ARM Holdings PLC	0.15%	59	6,728.95
49	REGN	Regeneron Pharmaceuticals Inc	0.15%	11	6,586.36
50	VEEV	Veeva Systems Inc	0.15%	28	6,543.32
51	TE Connectivity PLC	TE Connectivity PLC	0.15%	44	6,440.72
52	JNJ	Johnson & Johnson	0.14%	41	6,408.71
53	IQV	IQVIA Holdings Inc	0.14%	41	6,357.87
54	XOM	Exxon Mobil Corp	0.14%	60	6,337.8
55	KDP	Keurig Dr Pepper Inc	0.14%	181	6,260.79
56	BK	Bank of New York Mellon Corp/The	0.14%	77	6,191.57
57	ISRG	Intuitive Surgical Inc	0.14%	12	6,189.6
58	WFC	Wells Fargo & Co	0.14%	87	6,177.87
59	JPM	JPMorgan Chase & Co	0.14%	25	6,115.5
60	DAL	Delta Air Lines Inc	0.14%	146	6,077.98
61	NDAQ	Nasdaq Inc	0.14%	79	6,020.59
62	SBUX	Starbucks Corp	0.13%	74	5,923.7
63	RGA	Reinsurance Group of America Inc	0.13%	31	5,806.61
64	QCOM	QUALCOMM Inc	0.13%	39	5,789.94
65	CMCSA	Comcast Corp	0.13%	168	5,745.6
66	EOG	EOG Resources Inc	0.13%	51	5,626.83
67	CTA-PA	Corteva Inc	0.13%	90	5,579.1
68	WDAY	Workday Inc	0.12%	22	5,390.0
69	CBRE	CBRE Group Inc	0.12%	44	5,375.92
70	KVUE	Kenvue Inc	0.12%	223	5,262.8
71	GEHC	GE HealthCare Technologies Inc	0.12%	74	5,204.42
72	CG	Carlyle Group Inc/The	0.12%	134	5,177.76
73	NKE	NIKE Inc	0.12%	91	5,132.4
74	NVO	Novo Nordisk A/S	0.11%	75	4,983.75
75	MPC	Marathon Petroleum Corp	0.11%	36	4,946.76
76	FISV	Fiserv Inc	0.11%	26	4,798.82
77	T	AT&T Inc	0.10%	166	4,598.2
78	UNH	UnitedHealth Group Inc	0.10%	11	4,525.84
79	GPN	Global Payments Inc	0.10%	59	4,502.29
80	WMT	Walmart Inc	0.10%	46	4,473.5
81	SEIC	SEI Investments Co	0.10%	57	4,462.53
82	AWR	American States Water Co	0.10%	52	4,217.72
83	FBIN	Fortune Brands Innovations Inc	0.09%	78	4,197.96
84	VZ	Verizon Communications Inc	0.09%	95	4,185.7
85	EXPD	Expeditors International of Washington Inc	0.09%	38	4,176.58
86	AVGO	Broadcom Inc	0.09%	21	4,041.87
87	WBD	Warner Bros Discovery Inc	0.09%	456	3,953.52
88	KO	Coca-Cola Co/The	0.09%	53	3,845.15
89	MSCI	MSCI Inc	0.09%	7	3,815.77
90	BRX	Brixmor Property Group Inc	0.08%	151	3,761.41
91	GWRE	Guidewire Software Inc	0.08%	18	3,685.86
92	CVX	Chevron Corp	0.08%	27	3,673.62
93	FFBC	First Financial Bancorp	0.08%	157	3,634.55
94	TJX	TJX Cos Inc/The	0.08%	28	3,603.04
95	CVS	CVS Health Corp	0.08%	54	3,602.34
96	CME	CME Group Inc	0.08%	13	3,602.04
97	LLY	Eli Lilly & Co	0.08%	4	3,595.8
98	MAS	Masco Corp	0.08%	59	3,575.99
99	STZ	Constellation Brands Inc	0.08%	19	3,563.26
100	KR	Kroger Co/The	0.08%	49	3,538.29
101	GPC	Genuine Parts Co	0.08%	30	3,526.5
102	FDS	FactSet Research Systems Inc	0.08%	8	3,457.76
103	ITT	ITT Inc	0.08%	25	3,425.5
104	PEP	PepsiCo Inc	0.08%	25	3,389.5
105	PYPL	PayPal Holdings Inc	0.07%	50	3,292.0
106	CRBG	Corebridge Financial Inc	0.07%	111	3,288.93
107	HD	Home Depot Inc/The	0.07%	9	3,244.41
108	APA	APA Corp	0.07%	206	3,201.24
109	MCD	McDonald's Corp	0.07%	10	3,196.5
110	ILMN	Illumina Inc	0.07%	41	3,181.6
111	Linde PLC	Linde PLC	0.07%	7	3,172.61
112	ABBV	AbbVie Inc	0.07%	16	3,121.6
113	MTG	MGIC Investment Corp	0.07%	123	3,063.93
114	WELL	Welltower Inc	0.07%	20	3,051.8
115	SSB	SouthState Corp	0.07%	35	3,037.3
116	GGG	Graco Inc	0.07%	37	3,019.57
117	YUM	Yum! Brands Inc	0.07%	20	3,008.8
118	ENTG	Entegris Inc	0.07%	38	3,006.56
119	ABCB	Ameris Bancorp	0.07%	51	2,988.6
120	RTX	RTX Corp	0.07%	23	2,900.99
121	BAX	Baxter International Inc	0.06%	92	2,867.64
122	GE	General Electric Co	0.06%	14	2,821.56
123	EQH	Equitable Holdings Inc	0.06%	57	2,818.65
124	RHHBY	Roche Holding AG	0.06%	69	2,813.13
125	ROP	Roper Technologies Inc	0.06%	5	2,800.4
126	CASY	Casey's General Stores Inc	0.06%	6	2,775.54
127	WSO	Watsco Inc	0.06%	6	2,759.04
128	BLK	Blackrock Inc	0.06%	3	2,742.78
129	SFM	Sprouts Farmers Market Inc	0.06%	16	2,736.0
130	GIS	General Mills Inc	0.06%	48	2,723.52
131	BWA	BorgWarner Inc	0.06%	94	2,667.72
132	PPL	PPL Corp	0.06%	73	2,664.5
133	GILD	Gilead Sciences Inc	0.06%	25	2,663.5
134	THG	Hanover Insurance Group Inc/The	0.06%	16	2,657.6
135	MDLZ	Mondelez International Inc	0.06%	39	2,657.07
136	YUMC	Yum China Holdings Inc	0.06%	61	2,641.91
137	MGA	Magna International Inc	0.06%	76	2,641.76
138	Block Inc	Block Inc	0.06%	45	2,631.15
139	Liberty Broadband Co	Liberty Broadband Corp	0.06%	29	2,621.31
140	SYK	Stryker Corp	0.06%	7	2,617.44
141	PFE	Pfizer Inc	0.06%	107	2,611.87
142	BJ	BJ's Wholesale Club Holdings Inc	0.06%	22	2,586.32
143	MBLY	Mobileye Global Inc	0.06%	177	2,580.66
144	SF	Stifel Financial Corp	0.06%	30	2,570.7
145	AJG	Arthur J Gallagher & Co	0.06%	8	2,565.52
146	FULT	Fulton Financial Corp	0.06%	151	2,518.68
147	NVS	Novartis AG	0.06%	22	2,496.78
148	Annaly Capital Manag	Annaly Capital Management Inc	0.06%	126	2,469.6
149	Assured Guaranty Ltd	Assured Guaranty Ltd	0.06%	28	2,456.44
150	RB Global Inc	RB Global Inc	0.05%	24	2,416.8
151	CDP	COPT Defense Properties	0.05%	92	2,402.12
152	EWBC	East West Bancorp Inc	0.05%	28	2,395.4
153	Accenture PLC	Accenture PLC	0.05%	8	2,393.2
154	CI	Cigna Group/The	0.05%	7	2,380.28
155	ADI	Analog Devices Inc	0.05%	12	2,339.04
156	CHE	Chemed Corp	0.05%	4	2,326.04
157	WBS	Webster Financial Corp	0.05%	49	2,317.7
158	RS	Reliance Inc	0.05%	8	2,305.84
159	CHD	Church & Dwight Co Inc	0.05%	23	2,284.82
160	CSL	Carlisle Cos Inc	0.05%	6	2,276.88
161	JLL	Jones Lang LaSalle Inc	0.05%	10	2,274.1
162	BABA	Alibaba Group Holding Ltd	0.05%	19	2,269.17
163	WWD	Woodward Inc	0.05%	12	2,250.84
164	PNC	PNC Financial Services Group Inc/The	0.05%	14	2,249.66
165	SCI	Service Corp International/US	0.05%	28	2,237.2
166	HIW	Highwoods Properties Inc	0.05%	78	2,218.32
167	CCK	Crown Holdings Inc	0.05%	23	2,215.59
168	OC	Owens Corning	0.05%	15	2,181.15
169	TMHC	Taylor Morrison Home Corp	0.05%	38	2,179.3
170	AUB	Atlantic Union Bankshares Corp	0.05%	78	2,160.6
171	KHC	Kraft Heinz Co/The	0.05%	74	2,153.4
172	AMD	Advanced Micro Devices Inc	0.05%	22	2,141.7
173	OPCH	Option Care Health Inc	0.05%	66	2,132.46
174	INGR	Ingredion Inc	0.05%	16	2,125.12
175	TRV	Travelers Cos Inc/The	0.05%	8	2,113.04
176	KMI	Kinder Morgan Inc	0.05%	79	2,077.7
177	BMY	Bristol-Myers Squibb Co	0.05%	41	2,058.2
178	NJR	New Jersey Resources Corp	0.05%	42	2,055.48
179	OGS	ONE Gas Inc	0.05%	26	2,041.26
180	BURL	Burlington Stores Inc	0.05%	9	2,025.36
181	DT	Dynatrace Inc	0.05%	43	2,019.71
182	SPXC	SPX Technologies Inc	0.05%	15	2,012.25
183	SIGI	Selective Insurance Group Inc	0.05%	23	2,006.29
184	EME	EMCOR Group Inc	0.05%	5	2,003.5
185	SPGI	S&P Global Inc	0.05%	4	2,000.2
186	KBH	KB Home	0.05%	37	1,999.11
187	COST	Costco Wholesale Corp	0.04%	2	1,989.0
188	FIX	Comfort Systems USA Inc	0.04%	5	1,987.75
189	EXPO	Exponent Inc	0.04%	25	1,967.0
190	HIG	Hartford Insurance Group Inc/The	0.04%	16	1,962.72
191	ATO	Atmos Energy Corp	0.04%	12	1,927.56
192	nVent Electric PLC	nVent Electric PLC	0.04%	35	1,921.85
193	TOL	Toll Brothers Inc	0.04%	19	1,916.53
194	LMT	Lockheed Martin Corp	0.04%	4	1,911.0
195	NOW	ServiceNow Inc	0.04%	2	1,910.02
196	EMR	Emerson Electric Co	0.04%	18	1,891.98
197	MSA	MSA Safety Inc	0.04%	12	1,889.04
198	DOCU	Docusign Inc	0.04%	23	1,880.25
199	ACM	AECOM	0.04%	19	1,874.35
200	FE	FirstEnergy Corp	0.04%	43	1,843.84
201	CNM	Core & Main Inc	0.04%	35	1,843.8
202	TDS	Telephone and Data Systems Inc	0.04%	49	1,837.01
203	VMC	Vulcan Materials Co	0.04%	7	1,836.31
204	ChampionX Corp	ChampionX Corp	0.04%	75	1,809.75
205	ED	Consolidated Edison Inc	0.04%	16	1,804.0
206	LOPE	Grand Canyon Education Inc	0.04%	10	1,783.7
207	MANH	Manhattan Associates Inc	0.04%	10	1,773.9
208	TXN	Texas Instruments Inc	0.04%	11	1,760.55
209	CRS	Carpenter Technology Corp	0.04%	9	1,760.49
210	ECL	Ecolab Inc	0.04%	7	1,760.01
211	FOX	Fox Corp	0.04%	38	1,757.12
212	WMB	Williams Cos Inc/The	0.04%	30	1,757.1
213	PEN	Penumbra Inc	0.04%	6	1,757.04
214	B&G Foods Inc	B&G Foods Inc	0.04%	255	1,756.95
215	VC	Visteon Corp	0.04%	22	1,742.18
216	AVT	Avnet Inc	0.04%	37	1,738.63
217	UNP	Union Pacific Corp	0.04%	8	1,725.28
218	ES	Eversource Energy	0.04%	29	1,724.92
219	SAM	Boston Beer Co Inc/The	0.04%	7	1,720.6
220	IBM	International Business Machines Corp	0.04%	7	1,692.74
221	CTSH	Cognizant Technology Solutions Corp	0.04%	23	1,692.11
222	Flex Ltd	Flex Ltd	0.04%	49	1,682.66
223	BDX	Becton Dickinson & Co	0.04%	8	1,656.72
224	DEA	Easterly Government Properties Inc	0.04%	82	1,653.94
225	IDA	IDACORP Inc	0.04%	14	1,653.26
226	MA	Mastercard Inc	0.04%	3	1,644.18
227	GS	Goldman Sachs Group Inc/The	0.04%	3	1,642.65
228	AR	Antero Resources Corp	0.04%	47	1,637.01
229	MMSI	Merit Medical Systems Inc	0.04%	17	1,605.65
230	OMC	Omnicom Group Inc	0.04%	21	1,599.36
231	REXR	Rexford Industrial Realty Inc	0.04%	48	1,588.8
232	FFIV	F5 Inc	0.04%	6	1,588.44
233	MRSH	Marsh & McLennan Cos Inc	0.04%	7	1,578.29
234	MTH	Meritage Homes Corp	0.04%	23	1,567.22
235	ZTS	Zoetis Inc	0.04%	10	1,564.0
236	AEIS	Advanced Energy Industries Inc	0.04%	16	1,558.56
237	DUOL	Duolingo Inc	0.04%	4	1,557.92
238	Interpublic Group of	Interpublic Group of Cos Inc/The	0.04%	62	1,557.44
239	CAH	Cardinal Health Inc	0.04%	11	1,554.19
240	MKSI	MKS Instruments Inc	0.03%	22	1,543.08
241	TNL	Travel + Leisure Co	0.03%	35	1,537.55
242	PCTY	Paylocity Holding Corp	0.03%	8	1,536.8
243	HALO	Halozyme Therapeutics Inc	0.03%	25	1,535.5
244	MOG-A	Moog Inc	0.03%	9	1,505.25
245	DKS	Dick's Sporting Goods Inc	0.03%	8	1,501.92
246	ADBE	Adobe Inc	0.03%	4	1,499.92
247	AIR	AAR Corp	0.03%	28	1,496.88
248	CSX	CSX Corp	0.03%	53	1,487.71
249	United States Steel	United States Steel Corp	0.03%	34	1,486.14
250	XPO	XPO Inc	0.03%	14	1,485.68
251	VOYA	Voya Financial Inc	0.03%	25	1,480.0
252	HON	Honeywell International Inc	0.03%	7	1,473.5
253	Eaton Corp PLC	Eaton Corp PLC	0.03%	5	1,471.85
254	CRISPR Therapeutics	CRISPR Therapeutics AG	0.03%	38	1,469.46
255	BMRN	BioMarin Pharmaceutical Inc	0.03%	23	1,464.87
256	LAD	Lithia Motors Inc	0.03%	5	1,463.8
257	MU	Micron Technology Inc	0.03%	19	1,462.05
258	FAF	First American Financial Corp	0.03%	24	1,459.44
259	MCK	McKesson Corp	0.03%	2	1,425.58
260	ORLY	O'Reilly Automotive Inc	0.03%	1	1,415.2
261	ARMK	Aramark	0.03%	42	1,404.06
262	YELP	Yelp Inc	0.03%	40	1,403.2
263	NBIX	Neurocrine Biosciences Inc	0.03%	13	1,399.97
264	SON	Sonoco Products Co	0.03%	34	1,394.0
265	RRC	Range Resources Corp	0.03%	41	1,391.13
266	ENR	Energizer Holdings Inc	0.03%	51	1,379.04
267	R	Ryder System Inc	0.03%	10	1,376.7
268	DOV	Dover Corp	0.03%	8	1,365.2
269	KFY	Korn Ferry	0.03%	22	1,357.4
270	KN	Knowles Corp	0.03%	86	1,353.64
271	IOSP	Innospec Inc	0.03%	15	1,342.2
272	LOW	Lowe's Cos Inc	0.03%	6	1,341.36
273	Cboe Global Markets	Cboe Global Markets Inc	0.03%	6	1,330.8
274	WING	Wingstop Inc	0.03%	5	1,319.45
275	UAA	Under Armour Inc	0.03%	228	1,304.16
276	AAL	American Airlines Group Inc	0.03%	131	1,303.45
277	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.03%	11	1,286.56
278	HQY	HealthEquity Inc	0.03%	15	1,285.8
279	CIEN	Ciena Corp	0.03%	19	1,276.04
280	MAT	Mattel Inc	0.03%	80	1,271.2
281	KD	Kyndryl Holdings Inc	0.03%	39	1,264.38
282	Janus Henderson Grou	Janus Henderson Group PLC	0.03%	38	1,261.98
283	INTU	Intuit Inc	0.03%	2	1,254.94
284	AVTR	Avantor Inc	0.03%	96	1,247.04
285	INTC	Intel Corp	0.03%	62	1,246.2
286	FUL	HB Fuller Co	0.03%	23	1,242.92
287	OVV	Ovintiv Inc	0.03%	37	1,242.46
288	UTHR	United Therapeutics Corp	0.03%	4	1,212.36
289	AMAT	Applied Materials Inc	0.03%	8	1,205.68
290	ADP	Automatic Data Processing Inc	0.03%	4	1,202.4
291	KRC	Kilroy Realty Corp	0.03%	38	1,197.38
292	DHR	Danaher Corp	0.03%	6	1,195.98
293	CDNS	Cadence Design Systems Inc	0.03%	4	1,190.96
294	CNX	CNX Resources Corp	0.03%	40	1,177.2
295	OSK	Oshkosh Corp	0.03%	14	1,172.64
296	GME	GameStop Corp	0.03%	42	1,170.12
297	OLLI	Ollie's Bargain Outlet Holdings Inc	0.03%	11	1,167.21
298	RRX	Regal Rexnord Corp	0.03%	11	1,164.24
299	AMGN	Amgen Inc	0.03%	4	1,163.68
300	SCL	Stepan Co	0.03%	23	1,162.88
301	COHR	Coherent Corp	0.03%	18	1,157.76
302	CE	Celanese Corp	0.03%	26	1,157.26
303	OKE	ONEOK Inc	0.03%	14	1,150.24
304	MKC	McCormick & Co Inc/MD	0.03%	15	1,149.9
305	Chubb Ltd	Chubb Ltd	0.03%	4	1,144.32
306	FND	Floor & Decor Holdings Inc	0.03%	16	1,143.04
307	AAT	American Assets Trust Inc	0.03%	61	1,142.53
308	NOV	NOV Inc	0.03%	97	1,126.17
309	PLD	Prologis Inc	0.03%	11	1,124.2
310	STERIS PLC	STERIS PLC	0.03%	5	1,123.7
311	Clearway Energy Inc	Clearway Energy Inc	0.03%	41	1,121.35
312	BANC	Banc of California Inc	0.03%	83	1,118.84
313	GEV	GE Vernova Inc	0.03%	3	1,112.46
314	RGEN	Repligen Corp	0.02%	8	1,103.92
315	LHX	L3Harris Technologies Inc	0.02%	5	1,100.1
316	LFUS	Littelfuse Inc	0.02%	6	1,093.86
317	TTC	Toro Co/The	0.02%	16	1,092.48
318	ABG	Asbury Automotive Group Inc	0.02%	5	1,090.7
319	TYL	Tyler Technologies Inc	0.02%	2	1,086.6
320	APD	Air Products and Chemicals Inc	0.02%	4	1,084.36
321	Kellanova	Kellanova	0.02%	13	1,076.01
322	AXP	American Express Co	0.02%	4	1,065.64
323	LYV	Live Nation Entertainment Inc	0.02%	8	1,059.6
324	AVB	AvalonBay Communities Inc	0.02%	5	1,049.9
325	MLM	Martin Marietta Materials Inc	0.02%	2	1,047.96
326	LNT	Alliant Energy Corp	0.02%	17	1,037.68
327	LDOS	Leidos Holdings Inc	0.02%	7	1,030.26
328	AGCO	AGCO Corp	0.02%	12	1,017.96
329	CMG	Chipotle Mexican Grill Inc	0.02%	20	1,010.4
330	QLYS	Qualys Inc	0.02%	8	1,005.68
331	SPSC	SPS Commerce Inc	0.02%	7	1,004.57
332	NEM	Newmont Corp	0.02%	19	1,000.92
333	APH	Amphenol Corp	0.02%	13	1,000.35
334	ALL	Allstate Corp/The	0.02%	5	991.95
335	XEL	Xcel Energy Inc	0.02%	14	989.8
336	EXC	Exelon Corp	0.02%	21	984.9
337	LSCC	Lattice Semiconductor Corp	0.02%	20	978.6
338	ONTO	Onto Innovation Inc	0.02%	8	975.76
339	ROST	Ross Stores Inc	0.02%	7	973.0
340	NOC	Northrop Grumman Corp	0.02%	2	973.0
341	UBER	Uber Technologies Inc	0.02%	12	972.12
342	PVH	PVH Corp	0.02%	14	965.72
343	DASH	DoorDash Inc	0.02%	5	964.45
344	DTE	DTE Energy Co	0.02%	7	959.0
345	TTWO	Take-Two Interactive Software Inc	0.02%	4	933.28
346	VAC	Marriott Vacations Worldwide Corp	0.02%	17	931.77
347	TREX	Trex Co Inc	0.02%	16	925.12
348	MS	Morgan Stanley	0.02%	8	923.36
349	SNPS	Synopsys Inc	0.02%	2	918.02
350	IRDM	Iridium Communications Inc	0.02%	38	916.94
351	KKR	KKR & Co Inc	0.02%	8	914.16
352	WEX	WEX Inc	0.02%	7	912.59
353	GXO	GXO Logistics Inc	0.02%	25	906.0
354	FTV	Fortive Corp	0.02%	13	905.97
355	AMT	American Tower Corp	0.02%	4	901.64
356	PWR	Quanta Services Inc	0.02%	3	878.07
357	MTX	Minerals Technologies Inc	0.02%	17	877.03
358	CROX	Crocs Inc	0.02%	9	867.78
359	EQIX	Equinix Inc	0.02%	1	860.75
360	GKOS	Glaukos Corp	0.02%	9	848.25
361	FDX	FedEx Corp	0.02%	4	841.32
362	HSY	Hershey Co/The	0.02%	5	835.95
363	MMM	3M Co	0.02%	6	833.46
364	SLB	Schlumberger NV	0.02%	25	831.25
365	CL	Colgate-Palmolive Co	0.02%	9	829.71
366	Fabrinet	Fabrinet	0.02%	4	820.24
367	Arch Capital Group L	Arch Capital Group Ltd	0.02%	9	816.12
368	HOLX	Hologic Inc	0.02%	14	814.8
369	INCY	Incyte Corp	0.02%	13	814.58
370	SLAB	Silicon Laboratories Inc	0.02%	8	814.08
371	CARR	Carrier Global Corp	0.02%	13	813.02
372	TEX	Terex Corp	0.02%	23	809.6
373	THO	Thor Industries Inc	0.02%	11	796.62
374	CGNX	Cognex Corp	0.02%	29	791.7
375	AA	Alcoa Corp	0.02%	32	784.96
376	PTC	PTC Inc	0.02%	5	774.85
377	TFC	Truist Financial Corp	0.02%	20	766.8
378	USB	US Bancorp	0.02%	19	766.46
379	EW	Edwards Lifesciences Corp	0.02%	10	754.9
380	EBAY	eBay Inc	0.02%	11	749.76
381	PANW	Palo Alto Networks Inc	0.02%	4	747.72
382	PAYX	Paychex Inc	0.02%	5	735.6
383	SAIA	Saia Inc	0.02%	3	732.0
384	AES	AES Corp/The	0.02%	73	730.0
385	LH	Labcorp Holdings Inc	0.02%	3	723.03
386	ITW	Illinois Tool Works Inc	0.02%	3	719.73
387	PRU	Prudential Financial Inc	0.02%	7	718.97
388	SHW	Sherwin-Williams Co/The	0.02%	2	705.84
389	WM	Waste Management Inc	0.02%	3	700.08
390	DVN	Devon Energy Corp	0.02%	23	699.43
391	JKHY	Jack Henry & Associates Inc	0.02%	4	693.72
392	HCA	HCA Healthcare Inc	0.02%	2	690.16
393	RL	Ralph Lauren Corp	0.02%	3	674.85
394	UPS	United Parcel Service Inc	0.02%	7	667.1
395	FANG	Diamondback Energy Inc	0.01%	5	660.05
396	WEC	WEC Energy Group Inc	0.01%	6	657.12
397	Hess Corp	Hess Corp	0.01%	5	645.25
398	LRCX	Lam Research Corp	0.01%	9	645.03
399	ANSYS Inc	ANSYS Inc	0.01%	2	643.76
400	CCI	Crown Castle Inc	0.01%	6	634.56
401	HPE	Hewlett Packard Enterprise Co	0.01%	39	632.58
402	NTAP	NetApp Inc	0.01%	7	628.25
403	VFC	VF Corp	0.01%	52	617.76
404	AXON	Axon Enterprise Inc	0.01%	1	613.3
405	AWK	American Water Works Co Inc	0.01%	4	588.04
406	VLO	Valero Energy Corp	0.01%	5	580.45
407	EA	Electronic Arts Inc	0.01%	4	580.36
408	TGT	Target Corp	0.01%	6	580.2
409	HPQ	HP Inc	0.01%	22	562.54
410	EL	Estee Lauder Cos Inc/The	0.01%	9	539.64
411	A	Agilent Technologies Inc	0.01%	5	538.0
412	DD	DuPont de Nemours Inc	0.01%	8	527.92
413	HUM	Humana Inc	0.01%	2	524.48
414	ZBH	Zimmer Biomet Holdings Inc	0.01%	5	515.25
415	VRTX	Vertex Pharmaceuticals Inc	0.01%	1	509.5
416	ZBRA	Zebra Technologies Corp	0.01%	2	500.64
417	ANET	Arista Networks Inc	0.01%	6	493.62
418	DLR	Digital Realty Trust Inc	0.01%	3	481.62
419	RMD	ResMed Inc	0.01%	2	473.18
420	NTRS	Northern Trust Corp	0.01%	5	469.9
421	TDY	Teledyne Technologies Inc	0.01%	1	466.03
422	NSC	Norfolk Southern Corp	0.01%	2	448.1
423	TROW	T Rowe Price Group Inc	0.01%	5	442.75
424	HST	Host Hotels & Resorts Inc	0.01%	30	423.6
425	CFG	Citizens Financial Group Inc	0.01%	10	368.9
426	WST	West Pharmaceutical Services Inc	0.00%	1	211.29
427	FCX	Freeport-McMoRan Inc	0.00%	5	180.15
428	ALGN	Align Technology Inc	0.00%	1	173.3
429	CSGP	CoStar Group Inc	0.00%	2	148.34
430	MCHP	Microchip Technology Inc	0.00%	3	138.24
431	ON	ON Semiconductor Corp	0.00%	3	119.1
432	CRL	Charles River Laboratories International Inc	0.00%	1	118.62
433	TECH	Bio-Techne Corp	0.00%	2	100.7

Showing top 10 of 433 holdings · Listed: 78.05% · 21.95% in other positions

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