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NSFEX

ETF

NSFEX · UNKNOWN · 435 holdings

About NSFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 336.16
Top Sector: Technology (6.131102%)

Performance

Low (16.7%) ↓ Deteriorating

▼ -5.45%

▼ -5.19%

▲ 1.89%

▼ -3.67%

YTD

▼ -3.03%

▼ -6.14%

▲ 4.17%

Losses deepening — 1W (-5.45%) worse than 1M (-5.19%)

Concentration Risk

47.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Technology

6.13%

Financial Services

5.87%

Consumer Cyclical

4.28%

Healthcare

4.08%

Industrials

3.61%

Communication Services

3.52%

Consumer Defensive

1.97%

Energy

1.45%

Real Estate

0.74%

Utilities

0.67%

Basic Materials

0.47%

Manufacturing

0.15%

Retail Trade

0.03%

Top 10 Holdings

47.00% of fund

Mirova Global Green Mirova Global Green Bond Fund

9.59%

Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund

9.06%

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

8.94%

iShares Trust iShare iShares Trust iShares ESG MSCI

4.82%

WCM Focused Internat WCM Focused International Growth Fund

4.78%

Mirova International Mirova International Megatrends Fund

4.76%

WCM Focused Emerging WCM Focused Emerging Markets Fund

2.16%

NVDA NVIDIA Corp

1.03%

AMZN Amazon.com Inc

0.98%

MSFT Microsoft Corp

0.87%

Other positions

21.41%

All Holdings (435)

Top 10: 47.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mirova Global Green	Mirova Global Green Bond Fund	9.59%	80,290	697,716.1
2	Loomis Sayles Inflat	Loomis Sayles Inflation Protected Securities Fund	9.06%	67,544	659,233.41
3	LOOMIS SAYLES LIMITE	LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N	8.94%	59,418	650,028.06
4	iShares Trust iShare	iShares Trust iShares ESG MSCI	4.82%	4,139	350,490.52
5	WCM Focused Internat	WCM Focused International Growth Fund	4.78%	14,492	347,956.33
6	Mirova International	Mirova International Megatrends Fund	4.76%	26,610	345,936.38
7	WCM Focused Emerging	WCM Focused Emerging Markets Fund	2.16%	10,512	157,466.1
8	NVDA	NVIDIA Corp	1.03%	689	75,045.88
9	AMZN	Amazon.com Inc	0.98%	387	71,370.54
10	MSFT	Microsoft Corp	0.87%	160	63,241.6
11	AAPL	Apple Inc	0.72%	247	52,487.5
12	NFLX	Netflix Inc	0.70%	45	50,927.4
13	TSLA	Tesla Inc	0.64%	165	46,556.4
14	META	Meta Platforms Inc	0.63%	84	46,116.0
15	GOOG	Alphabet Inc	0.58%	261	41,992.29
16	V	Visa Inc	0.47%	100	34,550.0
17	GOOGL	Alphabet Inc	0.40%	185	29,378.0
18	ORCL	Oracle Corp	0.38%	197	27,721.84
19	BA	Boeing Co/The	0.37%	146	26,753.04
20	SCHW	Charles Schwab Corp/The	0.32%	289	23,524.6
21	C	Citigroup Inc	0.30%	317	21,676.46
22	MNST	Monster Beverage Corp	0.30%	357	21,462.84
23	DE	Deere & Co	0.29%	46	21,323.76
24	BAC	Bank of America Corp	0.28%	506	20,179.28
25	ICE	Intercontinental Exchange Inc	0.28%	120	20,156.4
26	MRK	Merck & Co Inc	0.27%	231	19,681.2
27	GM	General Motors Co	0.26%	424	19,181.76
28	CRM	Salesforce Inc	0.25%	68	18,272.28
29	DIS	Walt Disney Co/The	0.25%	197	17,917.15
30	ADSK	Autodesk Inc	0.24%	64	17,552.0
31	COP	ConocoPhillips	0.24%	194	17,289.28
32	DOCS	Doximity Inc	0.24%	303	17,234.64
33	PSX	Phillips 66	0.23%	162	16,857.72
34	AIG	American International Group Inc	0.22%	194	15,814.88
35	ALNY	Alnylam Pharmaceuticals Inc	0.21%	59	15,531.16
36	COF	Capital One Financial Corp	0.21%	86	15,502.36
37	ALLY	Ally Financial Inc	0.21%	464	15,154.24
38	Willis Towers Watson	Willis Towers Watson PLC	0.21%	49	15,082.2
39	CNC	Centene Corp	0.21%	250	14,962.5
40	ELV	Elevance Health Inc	0.20%	35	14,720.3
41	CHTR	Charter Communications Inc	0.19%	36	14,106.96
42	EFX	Equifax Inc	0.19%	54	14,047.02
43	PG	Procter & Gamble Co/The	0.19%	85	13,818.45
44	STT	State Street Corp	0.19%	155	13,655.5
45	ABNB	Airbnb Inc	0.19%	112	13,655.04
46	FCNCA	First Citizens BancShares Inc/NC	0.17%	7	12,453.98
47	TE Connectivity PLC	TE Connectivity PLC	0.17%	85	12,442.3
48	SHOP	Shopify Inc	0.17%	130	12,350.0
49	JNJ	Johnson & Johnson	0.17%	79	12,348.49
50	IQV	IQVIA Holdings Inc	0.17%	79	12,250.53
51	BK	Bank of New York Mellon Corp/The	0.17%	151	12,141.91
52	ARM	ARM Holdings PLC	0.17%	106	12,089.3
53	REGN	Regeneron Pharmaceuticals Inc	0.16%	20	11,975.2
54	VEEV	Veeva Systems Inc	0.16%	51	11,918.19
55	ISRG	Intuitive Surgical Inc	0.16%	23	11,863.4
56	WFC	Wells Fargo & Co	0.16%	167	11,858.67
57	XOM	Exxon Mobil Corp	0.16%	112	11,830.56
58	KDP	Keurig Dr Pepper Inc	0.16%	333	11,518.47
59	NDAQ	Nasdaq Inc	0.16%	151	11,507.71
60	DAL	Delta Air Lines Inc	0.16%	275	11,448.25
61	QCOM	QUALCOMM Inc	0.16%	77	11,431.42
62	JPM	JPMorgan Chase & Co	0.15%	46	11,252.52
63	RGA	Reinsurance Group of America Inc	0.15%	60	11,238.6
64	SBUX	Starbucks Corp	0.15%	139	11,126.95
65	CMCSA	Comcast Corp	0.15%	316	10,807.2
66	CTA-PA	Corteva Inc	0.15%	173	10,724.27
67	EOG	EOG Resources Inc	0.15%	96	10,591.68
68	WDAY	Workday Inc	0.14%	42	10,290.0
69	CBRE	CBRE Group Inc	0.14%	84	10,263.12
70	CG	Carlyle Group Inc/The	0.14%	259	10,007.76
71	KVUE	Kenvue Inc	0.14%	420	9,912.0
72	NKE	NIKE Inc	0.14%	175	9,870.0
73	GEHC	GE HealthCare Technologies Inc	0.13%	137	9,635.21
74	MPC	Marathon Petroleum Corp	0.13%	69	9,481.29
75	FISV	Fiserv Inc	0.13%	50	9,228.5
76	NVO	Novo Nordisk A/S	0.12%	133	8,837.85
77	UNH	UnitedHealth Group Inc	0.12%	21	8,640.24
78	T	AT&T Inc	0.12%	309	8,559.3
79	GPN	Global Payments Inc	0.12%	110	8,394.1
80	WMT	Walmart Inc	0.11%	84	8,169.0
81	FBIN	Fortune Brands Innovations Inc	0.11%	150	8,073.0
82	AWR	American States Water Co	0.11%	99	8,029.89
83	SEIC	SEI Investments Co	0.11%	102	7,985.58
84	AVGO	Broadcom Inc	0.11%	41	7,891.27
85	WBD	Warner Bros Discovery Inc	0.10%	858	7,438.86
86	EXPD	Expeditors International of Washington Inc	0.10%	67	7,363.97
87	BRX	Brixmor Property Group Inc	0.10%	291	7,248.81
88	KO	Coca-Cola Co/The	0.10%	99	7,182.45
89	GWRE	Guidewire Software Inc	0.10%	35	7,166.95
90	MSCI	MSCI Inc	0.10%	13	7,086.43
91	FFBC	First Financial Bancorp	0.10%	302	6,991.3
92	CVX	Chevron Corp	0.10%	51	6,939.06
93	STZ	Constellation Brands Inc	0.10%	37	6,938.98
94	CVS	CVS Health Corp	0.10%	104	6,937.84
95	FDS	FactSet Research Systems Inc	0.10%	16	6,915.52
96	HD	Home Depot Inc/The	0.09%	19	6,849.31
97	MAS	Masco Corp	0.09%	113	6,848.93
98	GPC	Genuine Parts Co	0.09%	58	6,817.9
99	VZ	Verizon Communications Inc	0.09%	154	6,785.24
100	ITT	ITT Inc	0.09%	49	6,713.98
101	KR	Kroger Co/The	0.09%	92	6,643.32
102	BLK	Blackrock Inc	0.09%	7	6,399.82
103	MCD	McDonald's Corp	0.09%	20	6,393.0
104	LLY	Eli Lilly & Co	0.09%	7	6,292.65
105	CRBG	Corebridge Financial Inc	0.09%	209	6,192.67
106	ENTG	Entegris Inc	0.08%	78	6,171.36
107	ILMN	Illumina Inc	0.08%	79	6,130.4
108	ABBV	AbbVie Inc	0.08%	31	6,048.1
109	TJX	TJX Cos Inc/The	0.08%	47	6,047.96
110	APA	APA Corp	0.08%	386	5,998.44
111	PYPL	PayPal Holdings Inc	0.08%	91	5,991.44
112	SSB	SouthState Corp	0.08%	69	5,987.82
113	WELL	Welltower Inc	0.08%	39	5,951.01
114	Linde PLC	Linde PLC	0.08%	13	5,891.99
115	MTG	MGIC Investment Corp	0.08%	235	5,853.85
116	PEP	PepsiCo Inc	0.08%	43	5,829.94
117	GGG	Graco Inc	0.08%	70	5,712.7
118	ABCB	Ameris Bancorp	0.08%	96	5,625.6
119	ROP	Roper Technologies Inc	0.08%	10	5,600.8
120	CME	CME Group Inc	0.08%	20	5,541.6
121	EQH	Equitable Holdings Inc	0.08%	112	5,538.4
122	BAX	Baxter International Inc	0.08%	176	5,485.92
123	SFM	Sprouts Farmers Market Inc	0.08%	32	5,472.0
124	GE	General Electric Co	0.07%	27	5,441.58
125	YUM	Yum! Brands Inc	0.07%	35	5,265.4
126	SYK	Stryker Corp	0.07%	14	5,234.88
127	THG	Hanover Insurance Group Inc/The	0.07%	31	5,149.1
128	PPL	PPL Corp	0.07%	141	5,146.5
129	AJG	Arthur J Gallagher & Co	0.07%	16	5,131.04
130	MGA	Magna International Inc	0.07%	147	5,109.72
131	BWA	BorgWarner Inc	0.07%	180	5,108.4
132	BKNG	Booking Holdings Inc	0.07%	1	5,099.28
133	RHHBY	Roche Holding AG	0.07%	125	5,096.25
134	WSO	Watsco Inc	0.07%	11	5,058.24
135	BJ	BJ's Wholesale Club Holdings Inc	0.07%	43	5,055.08
136	RTX	RTX Corp	0.07%	40	5,045.2
137	SPGI	S&P Global Inc	0.07%	10	5,000.5
138	COST	Costco Wholesale Corp	0.07%	5	4,972.5
139	SF	Stifel Financial Corp	0.07%	57	4,884.33
140	Liberty Broadband Co	Liberty Broadband Corp	0.07%	54	4,881.06
141	FULT	Fulton Financial Corp	0.07%	290	4,837.2
142	Accenture PLC	Accenture PLC	0.07%	16	4,786.4
143	NVS	Novartis AG	0.07%	42	4,766.58
144	YUMC	Yum China Holdings Inc	0.07%	110	4,764.1
145	RB Global Inc	RB Global Inc	0.07%	47	4,732.9
146	EWBC	East West Bancorp Inc	0.06%	55	4,705.25
147	Annaly Capital Manag	Annaly Capital Management Inc	0.06%	240	4,704.0
148	BABA	Alibaba Group Holding Ltd	0.06%	39	4,657.77
149	MBLY	Mobileye Global Inc	0.06%	319	4,651.02
150	Assured Guaranty Ltd	Assured Guaranty Ltd	0.06%	53	4,649.69
151	CASY	Casey's General Stores Inc	0.06%	10	4,625.9
152	GIS	General Mills Inc	0.06%	81	4,595.94
153	CDP	COPT Defense Properties	0.06%	176	4,595.36
154	Block Inc	Block Inc	0.06%	78	4,560.66
155	CSL	Carlisle Cos Inc	0.06%	12	4,553.76
156	JLL	Jones Lang LaSalle Inc	0.06%	20	4,548.2
157	WWD	Woodward Inc	0.06%	24	4,501.68
158	AUB	Atlantic Union Bankshares Corp	0.06%	160	4,432.0
159	EME	EMCOR Group Inc	0.06%	11	4,407.7
160	GILD	Gilead Sciences Inc	0.06%	41	4,368.14
161	OC	Owens Corning	0.06%	30	4,362.3
162	WBS	Webster Financial Corp	0.06%	92	4,351.6
163	RS	Reliance Inc	0.06%	15	4,323.45
164	LMT	Lockheed Martin Corp	0.06%	9	4,299.75
165	ADI	Analog Devices Inc	0.06%	22	4,288.24
166	HIW	Highwoods Properties Inc	0.06%	149	4,237.56
167	SCI	Service Corp International/US	0.06%	53	4,234.7
168	MDLZ	Mondelez International Inc	0.06%	62	4,224.06
169	OPCH	Option Care Health Inc	0.06%	130	4,200.3
170	CCK	Crown Holdings Inc	0.06%	43	4,142.19
171	TMHC	Taylor Morrison Home Corp	0.06%	72	4,129.2
172	CI	Cigna Group/The	0.06%	12	4,080.48
173	CHE	Chemed Corp	0.06%	7	4,070.57
174	PFE	Pfizer Inc	0.06%	165	4,027.65
175	ECL	Ecolab Inc	0.06%	16	4,022.88
176	PNC	PNC Financial Services Group Inc/The	0.06%	25	4,017.25
177	FIX	Comfort Systems USA Inc	0.05%	10	3,975.5
178	ACM	AECOM	0.05%	40	3,946.0
179	DT	Dynatrace Inc	0.05%	84	3,945.48
180	TOL	Toll Brothers Inc	0.05%	39	3,933.93
181	NJR	New Jersey Resources Corp	0.05%	80	3,915.2
182	AMD	Advanced Micro Devices Inc	0.05%	40	3,894.0
183	INGR	Ingredion Inc	0.05%	29	3,851.78
184	OGS	ONE Gas Inc	0.05%	49	3,846.99
185	TXN	Texas Instruments Inc	0.05%	24	3,841.2
186	SIGI	Selective Insurance Group Inc	0.05%	44	3,838.12
187	BURL	Burlington Stores Inc	0.05%	17	3,825.68
188	NOW	ServiceNow Inc	0.05%	4	3,820.04
189	KMI	Kinder Morgan Inc	0.05%	145	3,813.5
190	KBH	KB Home	0.05%	70	3,782.1
191	EXPO	Exponent Inc	0.05%	48	3,776.64
192	CHD	Church & Dwight Co Inc	0.05%	37	3,675.58
193	UNP	Union Pacific Corp	0.05%	17	3,666.22
194	TDS	Telephone and Data Systems Inc	0.05%	97	3,636.53
195	SPXC	SPX Technologies Inc	0.05%	27	3,622.05
196	DOCU	Docusign Inc	0.05%	44	3,597.0
197	KHC	Kraft Heinz Co/The	0.05%	123	3,579.3
198	EMR	Emerson Electric Co	0.05%	34	3,573.74
199	nVent Electric PLC	nVent Electric PLC	0.05%	65	3,569.15
200	LOPE	Grand Canyon Education Inc	0.05%	20	3,567.4
201	VC	Visteon Corp	0.05%	45	3,563.55
202	CNM	Core & Main Inc	0.05%	67	3,529.56
203	CRS	Carpenter Technology Corp	0.05%	18	3,520.98
204	ChampionX Corp	ChampionX Corp	0.05%	145	3,498.85
205	B&G Foods Inc	B&G Foods Inc	0.05%	507	3,493.23
206	MSA	MSA Safety Inc	0.05%	22	3,463.24
207	FFIV	F5 Inc	0.05%	13	3,441.62
208	SAM	Boston Beer Co Inc/The	0.05%	14	3,441.2
209	TRV	Travelers Cos Inc/The	0.05%	13	3,433.69
210	IDA	IDACORP Inc	0.05%	29	3,424.61
211	BMY	Bristol-Myers Squibb Co	0.05%	68	3,413.6
212	DEA	Easterly Government Properties Inc	0.05%	168	3,388.56
213	ED	Consolidated Edison Inc	0.05%	30	3,382.5
214	MANH	Manhattan Associates Inc	0.05%	19	3,370.41
215	HIG	Hartford Insurance Group Inc/The	0.05%	27	3,312.09
216	MMSI	Merit Medical Systems Inc	0.05%	35	3,305.75
217	MA	Mastercard Inc	0.05%	6	3,288.36
218	GS	Goldman Sachs Group Inc/The	0.05%	6	3,285.3
219	FOX	Fox Corp	0.05%	71	3,283.04
220	REXR	Rexford Industrial Realty Inc	0.05%	99	3,276.9
221	OMC	Omnicom Group Inc	0.05%	43	3,274.88
222	Flex Ltd	Flex Ltd	0.04%	95	3,262.3
223	AVT	Avnet Inc	0.04%	69	3,242.31
224	Eaton Corp PLC	Eaton Corp PLC	0.04%	11	3,238.07
225	PEN	Penumbra Inc	0.04%	11	3,221.24
226	AEIS	Advanced Energy Industries Inc	0.04%	33	3,214.53
227	ATO	Atmos Energy Corp	0.04%	20	3,212.6
228	TNL	Travel + Leisure Co	0.04%	72	3,162.96
229	VMC	Vulcan Materials Co	0.04%	12	3,147.96
230	ZTS	Zoetis Inc	0.04%	20	3,128.0
231	CTSH	Cognizant Technology Solutions Corp	0.04%	42	3,089.94
232	PCTY	Paylocity Holding Corp	0.04%	16	3,073.6
233	BMRN	BioMarin Pharmaceutical Inc	0.04%	48	3,057.12
234	AIR	AAR Corp	0.04%	57	3,047.22
235	FAF	First American Financial Corp	0.04%	50	3,040.5
236	AR	Antero Resources Corp	0.04%	87	3,030.21
237	MKSI	MKS Instruments Inc	0.04%	43	3,016.02
238	MOG-A	Moog Inc	0.04%	18	3,010.5
239	ADBE	Adobe Inc	0.04%	8	2,999.84
240	WMB	Williams Cos Inc/The	0.04%	51	2,987.07
241	XPO	XPO Inc	0.04%	28	2,971.36
242	VOYA	Voya Financial Inc	0.04%	50	2,960.0
243	IOSP	Innospec Inc	0.04%	33	2,952.84
244	HALO	Halozyme Therapeutics Inc	0.04%	48	2,948.16
245	FE	FirstEnergy Corp	0.04%	68	2,915.84
246	NBIX	Neurocrine Biosciences Inc	0.04%	27	2,907.63
247	IBM	International Business Machines Corp	0.04%	12	2,901.84
248	DOV	Dover Corp	0.04%	17	2,901.05
249	BDX	Becton Dickinson & Co	0.04%	14	2,899.26
250	R	Ryder System Inc	0.04%	21	2,891.07
251	United States Steel	United States Steel Corp	0.04%	66	2,884.86
252	RRC	Range Resources Corp	0.04%	85	2,884.05
253	YELP	Yelp Inc	0.04%	82	2,876.56
254	ARMK	Aramark	0.04%	86	2,874.98
255	SON	Sonoco Products Co	0.04%	70	2,870.0
256	ENR	Energizer Holdings Inc	0.04%	106	2,866.24
257	AMAT	Applied Materials Inc	0.04%	19	2,863.49
258	MTH	Meritage Homes Corp	0.04%	42	2,861.88
259	MCK	McKesson Corp	0.04%	4	2,851.16
260	ORLY	O'Reilly Automotive Inc	0.04%	2	2,830.4
261	CAH	Cardinal Health Inc	0.04%	20	2,825.8
262	CIEN	Ciena Corp	0.04%	42	2,820.72
263	DKS	Dick's Sporting Goods Inc	0.04%	15	2,816.1
264	KN	Knowles Corp	0.04%	177	2,785.98
265	DUOL	Duolingo Inc	0.04%	7	2,726.36
266	AAL	American Airlines Group Inc	0.04%	273	2,716.35
267	OSK	Oshkosh Corp	0.04%	32	2,680.32
268	Cboe Global Markets	Cboe Global Markets Inc	0.04%	12	2,661.6
269	LAD	Lithia Motors Inc	0.04%	9	2,634.84
270	MLM	Martin Marietta Materials Inc	0.04%	5	2,619.9
271	ES	Eversource Energy	0.04%	44	2,617.12
272	DHR	Danaher Corp	0.04%	13	2,591.29
273	CRISPR Therapeutics	CRISPR Therapeutics AG	0.04%	67	2,590.89
274	Janus Henderson Grou	Janus Henderson Group PLC	0.04%	78	2,590.38
275	AVTR	Avantor Inc	0.04%	199	2,585.01
276	OVV	Ovintiv Inc	0.04%	76	2,552.08
277	RRX	Regal Rexnord Corp	0.03%	24	2,540.16
278	KD	Kyndryl Holdings Inc	0.03%	78	2,528.76
279	FUL	HB Fuller Co	0.03%	46	2,485.84
280	MRSH	Marsh & McLennan Cos Inc	0.03%	11	2,480.17
281	INTC	Intel Corp	0.03%	123	2,472.3
282	KFY	Korn Ferry	0.03%	40	2,468.0
283	LOW	Lowe's Cos Inc	0.03%	11	2,459.16
284	KRC	Kilroy Realty Corp	0.03%	78	2,457.78
285	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.03%	21	2,456.16
286	BANC	Banc of California Inc	0.03%	182	2,453.36
287	MAT	Mattel Inc	0.03%	154	2,447.06
288	COHR	Coherent Corp	0.03%	38	2,444.16
289	Clearway Energy Inc	Clearway Energy Inc	0.03%	89	2,434.15
290	SCL	Stepan Co	0.03%	48	2,426.88
291	UTHR	United Therapeutics Corp	0.03%	8	2,424.72
292	AXP	American Express Co	0.03%	9	2,397.69
293	MU	Micron Technology Inc	0.03%	31	2,385.45
294	CDNS	Cadence Design Systems Inc	0.03%	8	2,381.92
295	AAT	American Assets Trust Inc	0.03%	127	2,378.71
296	WING	Wingstop Inc	0.03%	9	2,375.01
297	GME	GameStop Corp	0.03%	85	2,368.1
298	CSX	CSX Corp	0.03%	84	2,357.88
299	FND	Floor & Decor Holdings Inc	0.03%	33	2,357.52
300	UAA	Under Armour Inc	0.03%	411	2,350.92
301	RGEN	Repligen Corp	0.03%	17	2,345.83
302	OLLI	Ollie's Bargain Outlet Holdings Inc	0.03%	22	2,334.42
303	NOV	NOV Inc	0.03%	201	2,333.61
304	HON	Honeywell International Inc	0.03%	11	2,315.5
305	HQY	HealthEquity Inc	0.03%	27	2,314.44
306	CNX	CNX Resources Corp	0.03%	78	2,295.54
307	Chubb Ltd	Chubb Ltd	0.03%	8	2,288.64
308	LSCC	Lattice Semiconductor Corp	0.03%	46	2,250.78
309	Kellanova	Kellanova	0.03%	27	2,234.79
310	GEV	GE Vernova Inc	0.03%	6	2,224.92
311	LHX	L3Harris Technologies Inc	0.03%	10	2,200.2
312	ABG	Asbury Automotive Group Inc	0.03%	10	2,181.4
313	CE	Celanese Corp	0.03%	49	2,180.99
314	TYL	Tyler Technologies Inc	0.03%	4	2,173.2
315	Interpublic Group of	Interpublic Group of Cos Inc/The	0.03%	86	2,160.32
316	APH	Amphenol Corp	0.03%	28	2,154.6
317	QLYS	Qualys Inc	0.03%	17	2,137.07
318	TTC	Toro Co/The	0.03%	31	2,116.68
319	ONTO	Onto Innovation Inc	0.03%	17	2,073.49
320	GKOS	Glaukos Corp	0.03%	22	2,073.5
321	PVH	PVH Corp	0.03%	30	2,069.4
322	OKE	ONEOK Inc	0.03%	25	2,054.0
323	AGCO	AGCO Corp	0.03%	24	2,035.92
324	STERIS PLC	STERIS PLC	0.03%	9	2,022.66
325	MTX	Minerals Technologies Inc	0.03%	39	2,012.01
326	SPSC	SPS Commerce Inc	0.03%	14	2,009.14
327	LFUS	Littelfuse Inc	0.03%	11	2,005.41
328	MS	Morgan Stanley	0.03%	17	1,962.14
329	WEX	WEX Inc	0.03%	15	1,955.55
330	IRDM	Iridium Communications Inc	0.03%	81	1,954.53
331	LDOS	Leidos Holdings Inc	0.03%	13	1,913.34
332	APD	Air Products and Chemicals Inc	0.03%	7	1,897.63
333	AVB	AvalonBay Communities Inc	0.03%	9	1,889.82
334	INTU	Intuit Inc	0.03%	3	1,882.41
335	PANW	Palo Alto Networks Inc	0.03%	10	1,869.3
336	TTWO	Take-Two Interactive Software Inc	0.03%	8	1,866.56
337	TDY	Teledyne Technologies Inc	0.03%	4	1,864.12
338	VAC	Marriott Vacations Worldwide Corp	0.03%	34	1,863.54
339	TREX	Trex Co Inc	0.03%	32	1,850.24
340	PLD	Prologis Inc	0.03%	18	1,839.6
341	XEL	Xcel Energy Inc	0.03%	26	1,838.2
342	CROX	Crocs Inc	0.03%	19	1,831.98
343	SLAB	Silicon Laboratories Inc	0.03%	18	1,831.68
344	LNT	Alliant Energy Corp	0.03%	30	1,831.2
345	CMG	Chipotle Mexican Grill Inc	0.03%	36	1,818.72
346	Arch Capital Group L	Arch Capital Group Ltd	0.02%	20	1,813.6
347	AMT	American Tower Corp	0.02%	8	1,803.28
348	TEX	Terex Corp	0.02%	51	1,795.2
349	SHW	Sherwin-Williams Co/The	0.02%	5	1,764.6
350	MKC	McCormick & Co Inc/MD	0.02%	23	1,763.18
351	PWR	Quanta Services Inc	0.02%	6	1,756.14
352	CARR	Carrier Global Corp	0.02%	28	1,751.12
353	AMGN	Amgen Inc	0.02%	6	1,745.52
354	GXO	GXO Logistics Inc	0.02%	48	1,739.52
355	DASH	DoorDash Inc	0.02%	9	1,736.01
356	LYV	Live Nation Entertainment Inc	0.02%	13	1,721.85
357	EQIX	Equinix Inc	0.02%	2	1,721.5
358	AA	Alcoa Corp	0.02%	69	1,692.57
359	FDX	FedEx Corp	0.02%	8	1,682.64
360	FTV	Fortive Corp	0.02%	24	1,672.56
361	ROST	Ross Stores Inc	0.02%	12	1,668.0
362	THO	Thor Industries Inc	0.02%	23	1,665.66
363	USB	US Bancorp	0.02%	41	1,653.94
364	DTE	DTE Energy Co	0.02%	12	1,644.0
365	PRU	Prudential Financial Inc	0.02%	16	1,643.36
366	EXC	Exelon Corp	0.02%	35	1,641.5
367	Fabrinet	Fabrinet	0.02%	8	1,640.48
368	WM	Waste Management Inc	0.02%	7	1,633.52
369	CGNX	Cognex Corp	0.02%	59	1,610.7
370	KKR	KKR & Co Inc	0.02%	14	1,599.78
371	ALL	Allstate Corp/The	0.02%	8	1,587.12
372	NEM	Newmont Corp	0.02%	30	1,580.4
373	EBAY	eBay Inc	0.02%	23	1,567.68
374	CL	Colgate-Palmolive Co	0.02%	17	1,567.23
375	PTC	PTC Inc	0.02%	10	1,549.7
376	UBER	Uber Technologies Inc	0.02%	19	1,539.19
377	VRTX	Vertex Pharmaceuticals Inc	0.02%	3	1,528.5
378	HSY	Hershey Co/The	0.02%	9	1,504.71
379	ADP	Automatic Data Processing Inc	0.02%	5	1,503.0
380	SAIA	Saia Inc	0.02%	6	1,464.0
381	NOC	Northrop Grumman Corp	0.02%	3	1,459.5
382	LH	Labcorp Holdings Inc	0.02%	6	1,446.06
383	ITW	Illinois Tool Works Inc	0.02%	6	1,439.46
384	NTAP	NetApp Inc	0.02%	16	1,436.0
385	LRCX	Lam Research Corp	0.02%	20	1,433.4
386	SLB	Schlumberger NV	0.02%	43	1,429.75
387	HOLX	Hologic Inc	0.02%	24	1,396.8
388	MMM	3M Co	0.02%	10	1,389.1
389	HCA	HCA Healthcare Inc	0.02%	4	1,380.32
390	SNPS	Synopsys Inc	0.02%	3	1,377.03
391	RL	Ralph Lauren Corp	0.02%	6	1,349.7
392	NSC	Norfolk Southern Corp	0.02%	6	1,344.3
393	ZBH	Zimmer Biomet Holdings Inc	0.02%	13	1,339.65
394	VFC	VF Corp	0.02%	111	1,318.68
395	INCY	Incyte Corp	0.02%	21	1,315.86
396	EA	Electronic Arts Inc	0.02%	9	1,305.81
397	Hess Corp	Hess Corp	0.02%	10	1,290.5
398	ANSYS Inc	ANSYS Inc	0.02%	4	1,287.52
399	UPS	United Parcel Service Inc	0.02%	13	1,238.9
400	TFC	Truist Financial Corp	0.02%	32	1,226.88
401	AXON	Axon Enterprise Inc	0.02%	2	1,226.6
402	DVN	Devon Energy Corp	0.02%	40	1,216.4
403	JKHY	Jack Henry & Associates Inc	0.02%	7	1,214.01
404	RMD	ResMed Inc	0.02%	5	1,182.95
405	AWK	American Water Works Co Inc	0.02%	8	1,176.08
406	VLO	Valero Energy Corp	0.02%	10	1,160.9
407	ANET	Arista Networks Inc	0.02%	14	1,151.78
408	EW	Edwards Lifesciences Corp	0.02%	15	1,132.35
409	HPE	Hewlett Packard Enterprise Co	0.02%	68	1,102.96
410	A	Agilent Technologies Inc	0.01%	10	1,076.0
411	HPQ	HP Inc	0.01%	42	1,073.94
412	FANG	Diamondback Energy Inc	0.01%	8	1,056.08
413	PAYX	Paychex Inc	0.01%	7	1,029.84
414	AES	AES Corp/The	0.01%	102	1,020.0
415	ZBRA	Zebra Technologies Corp	0.01%	4	1,001.28
416	TGT	Target Corp	0.01%	10	967.0
417	DLR	Digital Realty Trust Inc	0.01%	6	963.24
418	EL	Estee Lauder Cos Inc/The	0.01%	16	959.36
419	CCI	Crown Castle Inc	0.01%	9	951.84
420	WEC	WEC Energy Group Inc	0.01%	8	876.16
421	DD	DuPont de Nemours Inc	0.01%	13	857.87
422	CFG	Citizens Financial Group Inc	0.01%	22	811.58
423	TROW	T Rowe Price Group Inc	0.01%	9	796.95
424	NTRS	Northern Trust Corp	0.01%	8	751.84
425	HST	Host Hotels & Resorts Inc	0.01%	50	706.0
426	CSGP	CoStar Group Inc	0.01%	8	593.36
427	FCX	Freeport-McMoRan Inc	0.01%	16	576.48
428	HUM	Humana Inc	0.01%	2	524.48
429	ALGN	Align Technology Inc	0.01%	3	519.9
430	CRL	Charles River Laboratories International Inc	0.01%	4	474.48
431	MCHP	Microchip Technology Inc	0.01%	10	460.8
432	WST	West Pharmaceutical Services Inc	0.01%	2	422.58
433	TECH	Bio-Techne Corp	0.01%	8	402.8
434	ON	ON Semiconductor Corp	0.00%	9	357.3
435	LULU	Lululemon Athletica Inc	0.00%	1	270.77

Showing top 10 of 435 holdings · Listed: 78.59% · 21.41% in other positions

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