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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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