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NSFFX

ETF

NSFFX · UNKNOWN · 435 holdings

About NSFFX

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: 258.76
Top Sector: Technology (7.055747%)

Performance

Moderate (36.8%) ↓ Deteriorating

▼ -12.47%

▼ -12.17%

▼ -4.85%

▼ -13.05%

YTD

▼ -12.32%

▼ -13.56%

▼ -2.53%

Losses deepening — 1W (-12.47%) worse than 1M (-12.17%)

Concentration Risk

43.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AMZN

▲ 2.02%

MSFT

▼ -0.59%

Weighted avg. of top holdings ▲ 1.38%

Sector Allocation

Technology

7.06%

Financial Services

6.72%

Healthcare

4.76%

Consumer Cyclical

4.75%

Industrials

4.11%

Communication Services

3.91%

Consumer Defensive

2.27%

Energy

1.65%

Real Estate

0.84%

Utilities

0.76%

Basic Materials

0.54%

Manufacturing

0.16%

Retail Trade

0.04%

Top 10 Holdings

43.53% of fund

Mirova Global Green Mirova Global Green Bond Fund

8.52%

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

6.54%

Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund

5.80%

WCM Focused Internat WCM Focused International Growth Fund

5.49%

Mirova International Mirova International Megatrends Fund

5.43%

iShares Trust iShare iShares Trust iShares ESG MSCI

5.40%

WCM Focused Emerging WCM Focused Emerging Markets Fund

3.11%

NVDA NVIDIA Corp

1.14%

AMZN Amazon.com Inc

1.06%

MSFT Microsoft Corp

1.03%

Other positions

20.42%

All Holdings (435)

Top 10: 43.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mirova Global Green	Mirova Global Green Bond Fund	8.52%	166,947	1.45 M
2	LOOMIS SAYLES LIMITE	LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N	6.54%	101,769	1.11 M
3	Loomis Sayles Inflat	Loomis Sayles Inflation Protected Securities Fund	5.80%	101,251	988,206.21
4	WCM Focused Internat	WCM Focused International Growth Fund	5.49%	38,948	935,131.13
5	Mirova International	Mirova International Megatrends Fund	5.43%	71,138	924,793.29
6	iShares Trust iShare	iShares Trust iShares ESG MSCI	5.40%	10,847	918,523.96
7	WCM Focused Emerging	WCM Focused Emerging Markets Fund	3.11%	35,390	530,136.58
8	NVDA	NVIDIA Corp	1.14%	1,775	193,333.0
9	AMZN	Amazon.com Inc	1.06%	983	181,284.86
10	MSFT	Microsoft Corp	1.03%	443	175,100.18
11	AAPL	Apple Inc	0.85%	682	144,925.0
12	NFLX	Netflix Inc	0.74%	112	126,752.64
13	TSLA	Tesla Inc	0.68%	411	115,967.76
14	META	Meta Platforms Inc	0.67%	207	113,643.0
15	GOOG	Alphabet Inc	0.66%	703	113,105.67
16	V	Visa Inc	0.57%	283	97,776.5
17	GOOGL	Alphabet Inc	0.47%	499	79,241.2
18	ORCL	Oracle Corp	0.46%	556	78,240.32
19	BA	Boeing Co/The	0.44%	413	75,678.12
20	SCHW	Charles Schwab Corp/The	0.37%	766	62,352.4
21	MNST	Monster Beverage Corp	0.36%	1,010	60,721.2
22	DE	Deere & Co	0.33%	123	57,017.88
23	C	Citigroup Inc	0.33%	831	56,823.78
24	BAC	Bank of America Corp	0.31%	1,342	53,518.96
25	ICE	Intercontinental Exchange Inc	0.31%	312	52,406.64
26	MRK	Merck & Co Inc	0.30%	608	51,801.6
27	CRM	Salesforce Inc	0.30%	189	50,786.19
28	GM	General Motors Co	0.29%	1,100	49,764.0
29	DIS	Walt Disney Co/The	0.29%	547	49,749.65
30	ADSK	Autodesk Inc	0.29%	180	49,365.0
31	DOCS	Doximity Inc	0.28%	853	48,518.64
32	COP	ConocoPhillips	0.27%	517	46,075.04
33	ALNY	Alnylam Pharmaceuticals Inc	0.26%	166	43,697.84
34	PSX	Phillips 66	0.26%	418	43,497.08
35	ALLY	Ally Financial Inc	0.24%	1,245	40,661.7
36	COF	Capital One Financial Corp	0.24%	225	40,558.5
37	Willis Towers Watson	Willis Towers Watson PLC	0.24%	130	40,014.0
38	ELV	Elevance Health Inc	0.23%	95	39,955.1
39	CNC	Centene Corp	0.23%	654	39,141.9
40	PG	Procter & Gamble Co/The	0.23%	238	38,691.66
41	AIG	American International Group Inc	0.22%	463	37,743.76
42	EFX	Equifax Inc	0.22%	142	36,938.46
43	CHTR	Charter Communications Inc	0.22%	94	36,834.84
44	ABNB	Airbnb Inc	0.21%	294	35,844.48
45	STT	State Street Corp	0.21%	403	35,504.3
46	SHOP	Shopify Inc	0.20%	367	34,865.0
47	JNJ	Johnson & Johnson	0.20%	223	34,857.13
48	ARM	ARM Holdings PLC	0.20%	300	34,215.0
49	ISRG	Intuitive Surgical Inc	0.20%	66	34,042.8
50	FCNCA	First Citizens BancShares Inc/NC	0.20%	19	33,803.66
51	VEEV	Veeva Systems Inc	0.20%	144	33,651.36
52	REGN	Regeneron Pharmaceuticals Inc	0.20%	56	33,530.56
53	XOM	Exxon Mobil Corp	0.19%	313	33,062.19
54	IQV	IQVIA Holdings Inc	0.19%	209	32,409.63
55	TE Connectivity PLC	TE Connectivity PLC	0.19%	218	31,910.84
56	BK	Bank of New York Mellon Corp/The	0.18%	387	31,118.67
57	JPM	JPMorgan Chase & Co	0.18%	127	31,066.74
58	WFC	Wells Fargo & Co	0.18%	437	31,031.37
59	QCOM	QUALCOMM Inc	0.18%	206	30,582.76
60	SBUX	Starbucks Corp	0.18%	378	30,258.9
61	NDAQ	Nasdaq Inc	0.18%	395	30,102.95
62	KDP	Keurig Dr Pepper Inc	0.18%	869	30,058.71
63	DAL	Delta Air Lines Inc	0.18%	721	30,015.23
64	RGA	Reinsurance Group of America Inc	0.17%	157	29,407.67
65	CMCSA	Comcast Corp	0.17%	830	28,386.0
66	WDAY	Workday Inc	0.17%	115	28,175.0
67	CTA-PA	Corteva Inc	0.16%	453	28,081.47
68	EOG	EOG Resources Inc	0.16%	247	27,251.51
69	CBRE	CBRE Group Inc	0.16%	220	26,879.6
70	CG	Carlyle Group Inc/The	0.16%	688	26,584.32
71	NKE	NIKE Inc	0.15%	460	25,944.0
72	KVUE	Kenvue Inc	0.15%	1,086	25,629.6
73	MPC	Marathon Petroleum Corp	0.15%	183	25,146.03
74	GEHC	GE HealthCare Technologies Inc	0.15%	355	24,967.15
75	NVO	Novo Nordisk A/S	0.15%	372	24,719.4
76	UNH	UnitedHealth Group Inc	0.14%	59	24,274.96
77	FISV	Fiserv Inc	0.14%	130	23,994.1
78	T	AT&T Inc	0.14%	842	23,323.4
79	WMT	Walmart Inc	0.13%	234	22,756.5
80	SEIC	SEI Investments Co	0.13%	287	22,469.23
81	AVGO	Broadcom Inc	0.13%	116	22,326.52
82	GPN	Global Payments Inc	0.13%	290	22,129.9
83	AWR	American States Water Co	0.13%	264	21,413.04
84	FBIN	Fortune Brands Innovations Inc	0.12%	393	21,151.26
85	MSCI	MSCI Inc	0.12%	38	20,714.18
86	KO	Coca-Cola Co/The	0.12%	278	20,168.9
87	EXPD	Expeditors International of Washington Inc	0.12%	181	19,893.71
88	FDS	FactSet Research Systems Inc	0.12%	46	19,882.12
89	WBD	Warner Bros Discovery Inc	0.12%	2,265	19,637.55
90	BRX	Brixmor Property Group Inc	0.11%	775	19,305.25
91	VZ	Verizon Communications Inc	0.11%	430	18,945.8
92	CVX	Chevron Corp	0.11%	139	18,912.34
93	LLY	Eli Lilly & Co	0.11%	21	18,877.95
94	GWRE	Guidewire Software Inc	0.11%	92	18,838.84
95	FFBC	First Financial Bancorp	0.11%	805	18,635.75
96	HD	Home Depot Inc/The	0.11%	51	18,384.99
97	MCD	McDonald's Corp	0.11%	57	18,220.05
98	CVS	CVS Health Corp	0.11%	272	18,145.12
99	ITT	ITT Inc	0.11%	131	17,949.62
100	MAS	Masco Corp	0.11%	295	17,879.95
101	STZ	Constellation Brands Inc	0.10%	95	17,816.3
102	BLK	Blackrock Inc	0.10%	19	17,370.94
103	GPC	Genuine Parts Co	0.10%	147	17,279.85
104	KR	Kroger Co/The	0.10%	237	17,113.77
105	ILMN	Illumina Inc	0.10%	218	16,916.8
106	CME	CME Group Inc	0.10%	61	16,901.88
107	ABBV	AbbVie Inc	0.10%	86	16,778.6
108	Linde PLC	Linde PLC	0.10%	37	16,769.51
109	PEP	PepsiCo Inc	0.10%	123	16,676.34
110	WELL	Welltower Inc	0.10%	109	16,632.31
111	TJX	TJX Cos Inc/The	0.10%	129	16,599.72
112	PYPL	PayPal Holdings Inc	0.10%	249	16,394.16
113	SSB	SouthState Corp	0.09%	184	15,967.52
114	CRBG	Corebridge Financial Inc	0.09%	538	15,940.94
115	ENTG	Entegris Inc	0.09%	201	15,903.12
116	APA	APA Corp	0.09%	1,006	15,633.24
117	MTG	MGIC Investment Corp	0.09%	627	15,618.57
118	GGG	Graco Inc	0.09%	187	15,261.07
119	ROP	Roper Technologies Inc	0.09%	27	15,122.16
120	ABCB	Ameris Bancorp	0.09%	258	15,118.8
121	EQH	Equitable Holdings Inc	0.09%	300	14,835.0
122	AJG	Arthur J Gallagher & Co	0.09%	46	14,751.74
123	YUM	Yum! Brands Inc	0.09%	97	14,592.68
124	SYK	Stryker Corp	0.09%	39	14,582.88
125	SPGI	S&P Global Inc	0.09%	29	14,501.45
126	PPL	PPL Corp	0.08%	393	14,344.5
127	RHHBY	Roche Holding AG	0.08%	351	14,310.27
128	GE	General Electric Co	0.08%	71	14,309.34
129	SFM	Sprouts Farmers Market Inc	0.08%	83	14,193.0
130	RTX	RTX Corp	0.08%	112	14,126.56
131	BAX	Baxter International Inc	0.08%	447	13,932.99
132	Accenture PLC	Accenture PLC	0.08%	46	13,760.9
133	THG	Hanover Insurance Group Inc/The	0.08%	81	13,454.1
134	YUMC	Yum China Holdings Inc	0.08%	310	13,426.1
135	BJ	BJ's Wholesale Club Holdings Inc	0.08%	114	13,401.84
136	NVS	Novartis AG	0.08%	116	13,164.84
137	SF	Stifel Financial Corp	0.08%	153	13,110.57
138	MBLY	Mobileye Global Inc	0.08%	898	13,092.84
139	Block Inc	Block Inc	0.08%	223	13,038.81
140	BWA	BorgWarner Inc	0.08%	458	12,998.04
141	COST	Costco Wholesale Corp	0.08%	13	12,928.5
142	MGA	Magna International Inc	0.08%	371	12,895.96
143	FULT	Fulton Financial Corp	0.08%	773	12,893.64
144	WSO	Watsco Inc	0.08%	28	12,875.52
145	GIS	General Mills Inc	0.07%	225	12,766.5
146	Liberty Broadband Co	Liberty Broadband Corp	0.07%	140	12,654.6
147	RB Global Inc	RB Global Inc	0.07%	125	12,587.5
148	Annaly Capital Manag	Annaly Capital Management Inc	0.07%	641	12,563.6
149	CSL	Carlisle Cos Inc	0.07%	33	12,522.84
150	EWBC	East West Bancorp Inc	0.07%	146	12,490.3
151	GILD	Gilead Sciences Inc	0.07%	117	12,465.18
152	Assured Guaranty Ltd	Assured Guaranty Ltd	0.07%	142	12,457.66
153	CDP	COPT Defense Properties	0.07%	469	12,245.59
154	BABA	Alibaba Group Holding Ltd	0.07%	102	12,181.86
155	JLL	Jones Lang LaSalle Inc	0.07%	53	12,052.73
156	CASY	Casey's General Stores Inc	0.07%	26	12,027.34
157	MDLZ	Mondelez International Inc	0.07%	175	11,922.75
158	AUB	Atlantic Union Bankshares Corp	0.07%	426	11,800.2
159	WBS	Webster Financial Corp	0.07%	246	11,635.8
160	OC	Owens Corning	0.07%	80	11,632.8
161	RS	Reliance Inc	0.07%	40	11,529.2
162	LMT	Lockheed Martin Corp	0.07%	24	11,466.0
163	WWD	Woodward Inc	0.07%	61	11,441.77
164	HIW	Highwoods Properties Inc	0.07%	397	11,290.68
165	SCI	Service Corp International/US	0.07%	141	11,265.9
166	CI	Cigna Group/The	0.07%	33	11,221.32
167	EME	EMCOR Group Inc	0.07%	28	11,219.6
168	OPCH	Option Care Health Inc	0.07%	347	11,211.57
169	CCK	Crown Holdings Inc	0.07%	116	11,174.28
170	ADI	Analog Devices Inc	0.07%	57	11,110.44
171	TMHC	Taylor Morrison Home Corp	0.07%	193	11,068.55
172	CHE	Chemed Corp	0.06%	19	11,048.69
173	FIX	Comfort Systems USA Inc	0.06%	27	10,733.85
174	NOW	ServiceNow Inc	0.06%	11	10,505.11
175	DT	Dynatrace Inc	0.06%	223	10,474.31
176	AMD	Advanced Micro Devices Inc	0.06%	107	10,416.45
177	NJR	New Jersey Resources Corp	0.06%	212	10,375.28
178	PFE	Pfizer Inc	0.06%	424	10,349.84
179	CHD	Church & Dwight Co Inc	0.06%	104	10,331.36
180	ECL	Ecolab Inc	0.06%	41	10,308.63
181	OGS	ONE Gas Inc	0.06%	131	10,284.81
182	SIGI	Selective Insurance Group Inc	0.06%	117	10,205.91
183	BKNG	Booking Holdings Inc	0.06%	2	10,198.56
184	KBH	KB Home	0.06%	188	10,157.64
185	BURL	Burlington Stores Inc	0.06%	45	10,126.8
186	INGR	Ingredion Inc	0.06%	76	10,094.32
187	TOL	Toll Brothers Inc	0.06%	100	10,087.0
188	SAM	Boston Beer Co Inc/The	0.06%	41	10,077.8
189	TRV	Travelers Cos Inc/The	0.06%	38	10,036.94
190	EXPO	Exponent Inc	0.06%	127	9,992.36
191	KMI	Kinder Morgan Inc	0.06%	379	9,967.7
192	TXN	Texas Instruments Inc	0.06%	62	9,923.1
193	TDS	Telephone and Data Systems Inc	0.06%	264	9,897.36
194	ACM	AECOM	0.06%	100	9,865.0
195	GS	Goldman Sachs Group Inc/The	0.06%	18	9,855.9
196	VC	Visteon Corp	0.06%	124	9,819.56
197	PNC	PNC Financial Services Group Inc/The	0.06%	61	9,802.09
198	FFIV	F5 Inc	0.06%	37	9,795.38
199	ED	Consolidated Edison Inc	0.06%	86	9,696.5
200	SPXC	SPX Technologies Inc	0.06%	72	9,658.8
201	DOCU	Docusign Inc	0.06%	117	9,564.75
202	nVent Electric PLC	nVent Electric PLC	0.06%	174	9,554.34
203	B&G Foods Inc	B&G Foods Inc	0.06%	1,382	9,521.98
204	LOPE	Grand Canyon Education Inc	0.06%	53	9,453.61
205	HIG	Hartford Insurance Group Inc/The	0.06%	77	9,445.59
206	CNM	Core & Main Inc	0.06%	179	9,429.72
207	IDA	IDACORP Inc	0.05%	79	9,329.11
208	MA	Mastercard Inc	0.05%	17	9,317.02
209	ChampionX Corp	ChampionX Corp	0.05%	386	9,314.18
210	DEA	Easterly Government Properties Inc	0.05%	460	9,278.2
211	UNP	Union Pacific Corp	0.05%	43	9,273.38
212	CRS	Carpenter Technology Corp	0.05%	47	9,193.67
213	VMC	Vulcan Materials Co	0.05%	35	9,181.55
214	MSA	MSA Safety Inc	0.05%	58	9,130.36
215	EMR	Emerson Electric Co	0.05%	86	9,039.46
216	BMY	Bristol-Myers Squibb Co	0.05%	180	9,036.0
217	REXR	Rexford Industrial Realty Inc	0.05%	272	9,003.2
218	ADBE	Adobe Inc	0.05%	24	8,999.52
219	ATO	Atmos Energy Corp	0.05%	56	8,995.28
220	Flex Ltd	Flex Ltd	0.05%	261	8,962.74
221	AVT	Avnet Inc	0.05%	190	8,928.1
222	MMSI	Merit Medical Systems Inc	0.05%	94	8,878.3
223	MANH	Manhattan Associates Inc	0.05%	50	8,869.5
224	PEN	Penumbra Inc	0.05%	30	8,785.2
225	FOX	Fox Corp	0.05%	189	8,739.36
226	KHC	Kraft Heinz Co/The	0.05%	298	8,671.8
227	TNL	Travel + Leisure Co	0.05%	197	8,654.21
228	AEIS	Advanced Energy Industries Inc	0.05%	88	8,572.08
229	FAF	First American Financial Corp	0.05%	139	8,452.59
230	PCTY	Paylocity Holding Corp	0.05%	44	8,452.4
231	AIR	AAR Corp	0.05%	158	8,446.68
232	WMB	Williams Cos Inc/The	0.05%	144	8,434.08
233	BMRN	BioMarin Pharmaceutical Inc	0.05%	132	8,407.08
234	AR	Antero Resources Corp	0.05%	240	8,359.2
235	Eaton Corp PLC	Eaton Corp PLC	0.05%	28	8,242.36
236	HALO	Halozyme Therapeutics Inc	0.05%	133	8,168.86
237	VOYA	Voya Financial Inc	0.05%	137	8,110.4
238	NBIX	Neurocrine Biosciences Inc	0.05%	75	8,076.75
239	BDX	Becton Dickinson & Co	0.05%	39	8,076.51
240	MOG-A	Moog Inc	0.05%	48	8,028.0
241	ZTS	Zoetis Inc	0.05%	51	7,976.4
242	YELP	Yelp Inc	0.05%	226	7,928.08
243	MKSI	MKS Instruments Inc	0.05%	113	7,925.82
244	ARMK	Aramark	0.05%	237	7,922.91
245	SON	Sonoco Products Co	0.05%	193	7,913.0
246	RRC	Range Resources Corp	0.05%	233	7,905.69
247	MTH	Meritage Homes Corp	0.05%	116	7,904.24
248	ENR	Energizer Holdings Inc	0.05%	290	7,841.6
249	MCK	McKesson Corp	0.05%	11	7,840.69
250	CTSH	Cognizant Technology Solutions Corp	0.05%	106	7,798.42
251	DUOL	Duolingo Inc	0.05%	20	7,789.6
252	FE	FirstEnergy Corp	0.05%	180	7,718.4
253	MRSH	Marsh & McLennan Cos Inc	0.05%	34	7,665.98
254	CAH	Cardinal Health Inc	0.04%	54	7,629.66
255	R	Ryder System Inc	0.04%	55	7,571.85
256	DKS	Dick's Sporting Goods Inc	0.04%	40	7,509.6
257	United States Steel	United States Steel Corp	0.04%	170	7,430.7
258	CRISPR Therapeutics	CRISPR Therapeutics AG	0.04%	190	7,347.3
259	XPO	XPO Inc	0.04%	69	7,322.28
260	KN	Knowles Corp	0.04%	465	7,319.1
261	LAD	Lithia Motors Inc	0.04%	25	7,319.0
262	OMC	Omnicom Group Inc	0.04%	96	7,311.36
263	IBM	International Business Machines Corp	0.04%	30	7,254.6
264	DOV	Dover Corp	0.04%	42	7,167.3
265	IOSP	Innospec Inc	0.04%	80	7,158.4
266	HON	Honeywell International Inc	0.04%	34	7,157.0
267	ORLY	O'Reilly Automotive Inc	0.04%	5	7,076.0
268	AVTR	Avantor Inc	0.04%	542	7,040.58
269	OVV	Ovintiv Inc	0.04%	208	6,984.64
270	AMAT	Applied Materials Inc	0.04%	46	6,932.66
271	LOW	Lowe's Cos Inc	0.04%	31	6,930.36
272	CIEN	Ciena Corp	0.04%	103	6,917.48
273	Janus Henderson Grou	Janus Henderson Group PLC	0.04%	207	6,874.47
274	WING	Wingstop Inc	0.04%	26	6,861.14
275	CDNS	Cadence Design Systems Inc	0.04%	23	6,848.02
276	MLM	Martin Marietta Materials Inc	0.04%	13	6,811.74
277	KFY	Korn Ferry	0.04%	110	6,787.0
278	DHR	Danaher Corp	0.04%	34	6,777.22
279	COHR	Coherent Corp	0.04%	105	6,753.6
280	SCL	Stepan Co	0.04%	133	6,724.48
281	KD	Kyndryl Holdings Inc	0.04%	207	6,710.94
282	OSK	Oshkosh Corp	0.04%	80	6,700.8
283	RRX	Regal Rexnord Corp	0.04%	63	6,667.92
284	UTHR	United Therapeutics Corp	0.04%	22	6,667.98
285	AAL	American Airlines Group Inc	0.04%	669	6,656.55
286	UAA	Under Armour Inc	0.04%	1,158	6,623.76
287	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.04%	56	6,549.76
288	KRC	Kilroy Realty Corp	0.04%	207	6,522.57
289	TYL	Tyler Technologies Inc	0.04%	12	6,519.6
290	MAT	Mattel Inc	0.04%	405	6,435.45
291	Cboe Global Markets	Cboe Global Markets Inc	0.04%	29	6,432.2
292	HQY	HealthEquity Inc	0.04%	75	6,429.0
293	AXP	American Express Co	0.04%	24	6,393.84
294	OLLI	Ollie's Bargain Outlet Holdings Inc	0.04%	60	6,366.6
295	FUL	HB Fuller Co	0.04%	117	6,322.68
296	CNX	CNX Resources Corp	0.04%	214	6,298.02
297	Chubb Ltd	Chubb Ltd	0.04%	22	6,293.76
298	INTU	Intuit Inc	0.04%	10	6,274.7
299	AAT	American Assets Trust Inc	0.04%	334	6,255.82
300	APD	Air Products and Chemicals Inc	0.04%	23	6,235.07
301	MU	Micron Technology Inc	0.04%	81	6,232.95
302	CSX	CSX Corp	0.04%	222	6,231.54
303	LHX	L3Harris Technologies Inc	0.04%	28	6,160.56
304	ES	Eversource Energy	0.04%	103	6,126.44
305	NOV	NOV Inc	0.04%	527	6,118.47
306	BANC	Banc of California Inc	0.04%	451	6,079.48
307	INTC	Intel Corp	0.04%	301	6,050.1
308	GME	GameStop Corp	0.04%	216	6,017.76
309	RGEN	Repligen Corp	0.03%	43	5,933.57
310	GEV	GE Vernova Inc	0.03%	16	5,933.12
311	Clearway Energy Inc	Clearway Energy Inc	0.03%	216	5,907.6
312	ABG	Asbury Automotive Group Inc	0.03%	27	5,889.78
313	TTC	Toro Co/The	0.03%	86	5,872.08
314	Interpublic Group of	Interpublic Group of Cos Inc/The	0.03%	233	5,852.96
315	STERIS PLC	STERIS PLC	0.03%	26	5,843.24
316	FND	Floor & Decor Holdings Inc	0.03%	80	5,715.2
317	LSCC	Lattice Semiconductor Corp	0.03%	113	5,529.09
318	CE	Celanese Corp	0.03%	124	5,519.24
319	OKE	ONEOK Inc	0.03%	67	5,504.72
320	QLYS	Qualys Inc	0.03%	43	5,405.53
321	ONTO	Onto Innovation Inc	0.03%	44	5,366.68
322	WEX	WEX Inc	0.03%	41	5,345.17
323	PLD	Prologis Inc	0.03%	52	5,314.4
324	SPSC	SPS Commerce Inc	0.03%	37	5,309.87
325	Kellanova	Kellanova	0.03%	64	5,297.28
326	LFUS	Littelfuse Inc	0.03%	29	5,286.99
327	AVB	AvalonBay Communities Inc	0.03%	25	5,249.5
328	AMGN	Amgen Inc	0.03%	18	5,236.56
329	AGCO	AGCO Corp	0.03%	61	5,174.63
330	ADP	Automatic Data Processing Inc	0.03%	17	5,110.2
331	PVH	PVH Corp	0.03%	74	5,104.52
332	APH	Amphenol Corp	0.03%	66	5,078.7
333	LYV	Live Nation Entertainment Inc	0.03%	38	5,033.1
334	LDOS	Leidos Holdings Inc	0.03%	34	5,004.12
335	PWR	Quanta Services Inc	0.03%	17	4,975.73
336	XEL	Xcel Energy Inc	0.03%	70	4,949.0
337	SHW	Sherwin-Williams Co/The	0.03%	14	4,940.88
338	MTX	Minerals Technologies Inc	0.03%	95	4,901.05
339	GKOS	Glaukos Corp	0.03%	52	4,901.0
340	TTWO	Take-Two Interactive Software Inc	0.03%	21	4,899.72
341	LNT	Alliant Energy Corp	0.03%	79	4,822.16
342	CMG	Chipotle Mexican Grill Inc	0.03%	95	4,799.4
343	IRDM	Iridium Communications Inc	0.03%	195	4,705.35
344	TREX	Trex Co Inc	0.03%	81	4,683.42
345	CROX	Crocs Inc	0.03%	48	4,628.16
346	MS	Morgan Stanley	0.03%	40	4,616.8
347	VAC	Marriott Vacations Worldwide Corp	0.03%	84	4,604.04
348	MKC	McCormick & Co Inc/MD	0.03%	60	4,599.6
349	DTE	DTE Energy Co	0.03%	33	4,521.0
350	AMT	American Tower Corp	0.03%	20	4,508.2
351	TEX	Terex Corp	0.03%	128	4,505.6
352	PANW	Palo Alto Networks Inc	0.03%	24	4,486.32
353	DASH	DoorDash Inc	0.03%	23	4,436.47
354	THO	Thor Industries Inc	0.03%	61	4,417.62
355	FTV	Fortive Corp	0.03%	63	4,390.47
356	GXO	GXO Logistics Inc	0.03%	121	4,385.04
357	ALL	Allstate Corp/The	0.03%	22	4,364.58
358	KKR	KKR & Co Inc	0.03%	38	4,342.26
359	Fabrinet	Fabrinet	0.03%	21	4,306.26
360	EQIX	Equinix Inc	0.03%	5	4,303.75
361	AXON	Axon Enterprise Inc	0.03%	7	4,293.1
362	SLAB	Silicon Laboratories Inc	0.03%	42	4,273.92
363	AA	Alcoa Corp	0.02%	173	4,243.69
364	TDY	Teledyne Technologies Inc	0.02%	9	4,194.27
365	CGNX	Cognex Corp	0.02%	153	4,176.9
366	SAIA	Saia Inc	0.02%	17	4,148.0
367	Arch Capital Group L	Arch Capital Group Ltd	0.02%	45	4,080.6
368	VRTX	Vertex Pharmaceuticals Inc	0.02%	8	4,076.0
369	RL	Ralph Lauren Corp	0.02%	18	4,049.1
370	ROST	Ross Stores Inc	0.02%	29	4,031.0
371	HOLX	Hologic Inc	0.02%	69	4,015.8
372	HSY	Hershey Co/The	0.02%	24	4,012.56
373	CARR	Carrier Global Corp	0.02%	64	4,002.56
374	FDX	FedEx Corp	0.02%	19	3,996.27
375	WM	Waste Management Inc	0.02%	17	3,967.12
376	NEM	Newmont Corp	0.02%	75	3,951.0
377	NOC	Northrop Grumman Corp	0.02%	8	3,892.0
378	MMM	3M Co	0.02%	28	3,889.48
379	UBER	Uber Technologies Inc	0.02%	48	3,888.48
380	PTC	PTC Inc	0.02%	25	3,874.25
381	USB	US Bancorp	0.02%	96	3,872.64
382	SLB	Schlumberger NV	0.02%	116	3,857.0
383	PRU	Prudential Financial Inc	0.02%	37	3,800.27
384	HCA	HCA Healthcare Inc	0.02%	11	3,795.88
385	CL	Colgate-Palmolive Co	0.02%	41	3,779.79
386	EBAY	eBay Inc	0.02%	55	3,748.8
387	EXC	Exelon Corp	0.02%	79	3,705.1
388	SNPS	Synopsys Inc	0.02%	8	3,672.08
389	LRCX	Lam Research Corp	0.02%	51	3,655.17
390	LH	Labcorp Holdings Inc	0.02%	15	3,615.15
391	TFC	Truist Financial Corp	0.02%	89	3,412.26
392	ITW	Illinois Tool Works Inc	0.02%	14	3,358.74
393	VFC	VF Corp	0.02%	282	3,350.16
394	NTAP	NetApp Inc	0.02%	36	3,231.0
395	Hess Corp	Hess Corp	0.02%	25	3,226.25
396	ANSYS Inc	ANSYS Inc	0.02%	10	3,218.8
397	DVN	Devon Energy Corp	0.02%	105	3,193.05
398	EA	Electronic Arts Inc	0.02%	22	3,191.98
399	VLO	Valero Energy Corp	0.02%	27	3,134.43
400	UPS	United Parcel Service Inc	0.02%	32	3,049.6
401	ZBH	Zimmer Biomet Holdings Inc	0.02%	29	2,988.45
402	EW	Edwards Lifesciences Corp	0.02%	39	2,944.11
403	NSC	Norfolk Southern Corp	0.02%	13	2,912.65
404	RMD	ResMed Inc	0.02%	12	2,839.08
405	INCY	Incyte Corp	0.02%	45	2,819.7
406	JKHY	Jack Henry & Associates Inc	0.02%	16	2,774.88
407	PAYX	Paychex Inc	0.02%	18	2,648.16
408	AWK	American Water Works Co Inc	0.02%	18	2,646.18
409	CCI	Crown Castle Inc	0.02%	25	2,644.0
410	A	Agilent Technologies Inc	0.02%	24	2,582.4
411	AES	AES Corp/The	0.01%	255	2,550.0
412	ANET	Arista Networks Inc	0.01%	30	2,468.1
413	DLR	Digital Realty Trust Inc	0.01%	15	2,408.1
414	HPE	Hewlett Packard Enterprise Co	0.01%	145	2,351.9
415	WEC	WEC Energy Group Inc	0.01%	21	2,299.92
416	ZBRA	Zebra Technologies Corp	0.01%	9	2,252.88
417	FANG	Diamondback Energy Inc	0.01%	17	2,244.17
418	HPQ	HP Inc	0.01%	84	2,147.88
419	DD	DuPont de Nemours Inc	0.01%	32	2,111.68
420	TGT	Target Corp	0.01%	21	2,030.7
421	NTRS	Northern Trust Corp	0.01%	21	1,973.58
422	EL	Estee Lauder Cos Inc/The	0.01%	32	1,918.72
423	TROW	T Rowe Price Group Inc	0.01%	21	1,859.55
424	HUM	Humana Inc	0.01%	7	1,835.68
425	CFG	Citizens Financial Group Inc	0.01%	49	1,807.61
426	CSGP	CoStar Group Inc	0.01%	23	1,705.91
427	FCX	Freeport-McMoRan Inc	0.01%	47	1,693.41
428	HST	Host Hotels & Resorts Inc	0.01%	113	1,595.56
429	ALGN	Align Technology Inc	0.01%	8	1,386.4
430	MCHP	Microchip Technology Inc	0.01%	28	1,290.24
431	TECH	Bio-Techne Corp	0.01%	23	1,158.05
432	LULU	Lululemon Athletica Inc	0.01%	4	1,083.08
433	CRL	Charles River Laboratories International Inc	0.01%	9	1,067.58
434	WST	West Pharmaceutical Services Inc	0.01%	5	1,056.45
435	ON	ON Semiconductor Corp	0.00%	19	754.3

Showing top 10 of 435 holdings · Listed: 79.58% · 20.42% in other positions

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