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NSFHX

ETF

NSFHX · UNKNOWN · 435 holdings

About NSFHX

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: 223.94
Top Sector: Technology (9.17046%)

Performance

High (103.1%) ↓ Deteriorating

▼ -35.40%

▼ -35.04%

▼ -28.20%

▼ -32.98%

YTD

▼ -32.21%

▼ -32.32%

▼ -19.67%

Losses deepening — 1W (-35.4%) worse than 1M (-35.04%)

Concentration Risk

40.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.52% 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 ▲ 1.40%

Sector Allocation

Technology

9.17%

Financial Services

8.84%

Consumer Cyclical

6.26%

Healthcare

6.23%

Industrials

5.39%

Communication Services

5.14%

Consumer Defensive

2.95%

Energy

2.21%

Real Estate

1.09%

Utilities

0.99%

Basic Materials

0.70%

Manufacturing

0.19%

Retail Trade

0.03%

Top 10 Holdings

40.52% of fund

Mirova International Mirova International Megatrends Fund

6.94%

WCM Focused Internat WCM Focused International Growth Fund

6.93%

iShares Trust iShare iShares Trust iShares ESG MSCI

6.90%

Mirova Global Green Mirova Global Green Bond Fund

4.50%

WCM Focused Emerging WCM Focused Emerging Markets Fund

3.90%

Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund

3.81%

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

3.27%

NVDA NVIDIA Corp

1.50%

AMZN Amazon.com Inc

1.43%

MSFT Microsoft Corp

1.32%

Other positions

12.33%

All Holdings (435)

Top 10: 40.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mirova International	Mirova International Megatrends Fund	6.94%	139,001	1.81 M
2	WCM Focused Internat	WCM Focused International Growth Fund	6.93%	75,133	1.80 M
3	iShares Trust iShare	iShares Trust iShares ESG MSCI	6.90%	21,219	1.80 M
4	Mirova Global Green	Mirova Global Green Bond Fund	4.50%	134,824	1.17 M
5	WCM Focused Emerging	WCM Focused Emerging Markets Fund	3.90%	67,835	1.02 M
6	Loomis Sayles Inflat	Loomis Sayles Inflation Protected Securities Fund	3.81%	101,611	991,722.75
7	LOOMIS SAYLES LIMITE	LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N	3.27%	77,736	850,434.16
8	NVDA	NVIDIA Corp	1.50%	3,587	390,696.04
9	AMZN	Amazon.com Inc	1.43%	2,017	371,975.14
10	MSFT	Microsoft Corp	1.32%	871	344,271.46
11	AAPL	Apple Inc	1.10%	1,352	287,300.0
12	NFLX	Netflix Inc	0.99%	227	256,900.44
13	TSLA	Tesla Inc	0.92%	845	238,425.2
14	META	Meta Platforms Inc	0.89%	421	231,129.0
15	GOOG	Alphabet Inc	0.87%	1,411	227,015.79
16	V	Visa Inc	0.73%	553	191,061.5
17	GOOGL	Alphabet Inc	0.60%	982	155,941.6
18	ORCL	Oracle Corp	0.59%	1,094	153,947.68
19	BA	Boeing Co/The	0.57%	808	148,057.92
20	SCHW	Charles Schwab Corp/The	0.48%	1,540	125,356.0
21	MNST	Monster Beverage Corp	0.46%	1,983	119,217.96
22	C	Citigroup Inc	0.44%	1,688	115,425.44
23	DE	Deere & Co	0.44%	248	114,962.88
24	BAC	Bank of America Corp	0.42%	2,724	108,633.12
25	ICE	Intercontinental Exchange Inc	0.41%	633	106,325.01
26	MRK	Merck & Co Inc	0.40%	1,221	104,029.2
27	GM	General Motors Co	0.39%	2,239	101,292.36
28	CRM	Salesforce Inc	0.39%	374	100,497.54
29	DIS	Walt Disney Co/The	0.38%	1,081	98,316.95
30	ADSK	Autodesk Inc	0.38%	357	97,907.25
31	COP	ConocoPhillips	0.36%	1,054	93,932.48
32	DOCS	Doximity Inc	0.36%	1,628	92,600.64
33	PSX	Phillips 66	0.35%	875	91,052.5
34	ALNY	Alnylam Pharmaceuticals Inc	0.33%	327	86,079.48
35	ALLY	Ally Financial Inc	0.31%	2,501	81,682.66
36	COF	Capital One Financial Corp	0.31%	453	81,657.78
37	CNC	Centene Corp	0.31%	1,363	81,575.55
38	ELV	Elevance Health Inc	0.31%	191	80,330.78
39	Willis Towers Watson	Willis Towers Watson PLC	0.31%	260	80,028.0
40	AIG	American International Group Inc	0.30%	950	77,444.0
41	PG	Procter & Gamble Co/The	0.29%	468	76,082.76
42	EFX	Equifax Inc	0.29%	287	74,657.31
43	CHTR	Charter Communications Inc	0.29%	190	74,453.4
44	STT	State Street Corp	0.28%	836	73,651.6
45	ABNB	Airbnb Inc	0.28%	595	72,542.4
46	JNJ	Johnson & Johnson	0.27%	444	69,401.64
47	SHOP	Shopify Inc	0.26%	719	68,305.0
48	REGN	Regeneron Pharmaceuticals Inc	0.26%	113	67,659.88
49	FCNCA	First Citizens BancShares Inc/NC	0.26%	38	67,607.32
50	ARM	ARM Holdings PLC	0.26%	589	67,175.45
51	IQV	IQVIA Holdings Inc	0.26%	431	66,835.17
52	ISRG	Intuitive Surgical Inc	0.25%	128	66,022.4
53	XOM	Exxon Mobil Corp	0.25%	625	66,018.75
54	VEEV	Veeva Systems Inc	0.25%	281	65,666.89
55	TE Connectivity PLC	TE Connectivity PLC	0.25%	441	64,553.58
56	RGA	Reinsurance Group of America Inc	0.25%	343	64,247.33
57	JPM	JPMorgan Chase & Co	0.24%	259	63,356.58
58	BK	Bank of New York Mellon Corp/The	0.24%	784	63,041.44
59	WFC	Wells Fargo & Co	0.24%	884	62,772.84
60	QCOM	QUALCOMM Inc	0.24%	416	61,759.36
61	NDAQ	Nasdaq Inc	0.23%	801	61,044.21
62	DAL	Delta Air Lines Inc	0.23%	1,461	60,821.43
63	SBUX	Starbucks Corp	0.23%	755	60,437.75
64	KDP	Keurig Dr Pepper Inc	0.23%	1,747	60,428.73
65	CMCSA	Comcast Corp	0.23%	1,727	59,063.4
66	WDAY	Workday Inc	0.22%	229	56,105.0
67	EOG	EOG Resources Inc	0.22%	508	56,047.64
68	CBRE	CBRE Group Inc	0.21%	444	54,247.92
69	CG	Carlyle Group Inc/The	0.20%	1,371	52,975.44
70	NKE	NIKE Inc	0.20%	930	52,452.0
71	KVUE	Kenvue Inc	0.20%	2,202	51,967.2
72	GEHC	GE HealthCare Technologies Inc	0.20%	730	51,340.9
73	CTA-PA	Corteva Inc	0.19%	818	50,707.82
74	MPC	Marathon Petroleum Corp	0.19%	365	50,154.65
75	FISV	Fiserv Inc	0.19%	266	49,095.62
76	NVO	Novo Nordisk A/S	0.19%	733	48,707.85
77	UNH	UnitedHealth Group Inc	0.18%	114	46,904.16
78	T	AT&T Inc	0.18%	1,693	46,896.1
79	GPN	Global Payments Inc	0.18%	603	46,014.93
80	WMT	Walmart Inc	0.17%	468	45,513.0
81	SEIC	SEI Investments Co	0.17%	565	44,233.85
82	AVGO	Broadcom Inc	0.17%	229	44,075.63
83	FBIN	Fortune Brands Innovations Inc	0.16%	795	42,786.9
84	MSCI	MSCI Inc	0.16%	75	40,883.25
85	WBD	Warner Bros Discovery Inc	0.16%	4,686	40,627.62
86	EXPD	Expeditors International of Washington Inc	0.15%	366	40,227.06
87	KO	Coca-Cola Co/The	0.15%	550	39,902.5
88	FDS	FactSet Research Systems Inc	0.15%	92	39,764.24
89	AWR	American States Water Co	0.15%	487	39,500.57
90	STZ	Constellation Brands Inc	0.14%	201	37,695.54
91	BRX	Brixmor Property Group Inc	0.14%	1,513	37,688.83
92	VZ	Verizon Communications Inc	0.14%	853	37,583.18
93	CVX	Chevron Corp	0.14%	274	37,280.44
94	HD	Home Depot Inc/The	0.14%	103	37,130.47
95	CVS	CVS Health Corp	0.14%	555	37,024.05
96	LLY	Eli Lilly & Co	0.14%	41	36,856.95
97	GPC	Genuine Parts Co	0.14%	311	36,558.05
98	FFBC	First Financial Bancorp	0.14%	1,572	36,391.8
99	SSB	SouthState Corp	0.14%	419	36,360.82
100	MAS	Masco Corp	0.14%	597	36,184.17
101	MCD	McDonald's Corp	0.14%	111	35,481.15
102	ITT	ITT Inc	0.13%	256	35,077.12
103	BLK	Blackrock Inc	0.13%	38	34,741.88
104	GWRE	Guidewire Software Inc	0.13%	169	34,606.13
105	KR	Kroger Co/The	0.13%	474	34,227.54
106	EQH	Equitable Holdings Inc	0.13%	690	34,120.5
107	CRBG	Corebridge Financial Inc	0.13%	1,143	33,867.09
108	GE	General Electric Co	0.13%	166	33,455.64
109	ILMN	Illumina Inc	0.13%	431	33,445.6
110	PEP	PepsiCo Inc	0.13%	244	33,081.52
111	TJX	TJX Cos Inc/The	0.13%	256	32,942.08
112	APA	APA Corp	0.13%	2,114	32,851.56
113	ABBV	AbbVie Inc	0.13%	168	32,776.8
114	CME	CME Group Inc	0.13%	118	32,695.44
115	Linde PLC	Linde PLC	0.13%	72	32,632.56
116	WELL	Welltower Inc	0.12%	212	32,349.08
117	PYPL	PayPal Holdings Inc	0.12%	491	32,327.44
118	MTG	MGIC Investment Corp	0.12%	1,225	30,514.75
119	GGG	Graco Inc	0.11%	366	29,869.26
120	BAX	Baxter International Inc	0.11%	951	29,642.67
121	ABCB	Ameris Bancorp	0.11%	504	29,534.4
122	ENTG	Entegris Inc	0.11%	370	29,274.4
123	YUM	Yum! Brands Inc	0.11%	193	29,034.92
124	RTX	RTX Corp	0.11%	229	28,883.77
125	SYK	Stryker Corp	0.11%	77	28,791.84
126	PPL	PPL Corp	0.11%	783	28,579.5
127	ROP	Roper Technologies Inc	0.11%	51	28,564.08
128	AJG	Arthur J Gallagher & Co	0.11%	89	28,541.41
129	RHHBY	Roche Holding AG	0.11%	694	28,294.38
130	SFM	Sprouts Farmers Market Inc	0.11%	165	28,215.0
131	WWD	Woodward Inc	0.11%	150	28,135.5
132	BWA	BorgWarner Inc	0.11%	973	27,613.74
133	SPGI	S&P Global Inc	0.11%	55	27,502.75
134	MGA	Magna International Inc	0.11%	788	27,390.88
135	Accenture PLC	Accenture PLC	0.10%	90	26,923.5
136	COST	Costco Wholesale Corp	0.10%	27	26,851.5
137	THG	Hanover Insurance Group Inc/The	0.10%	160	26,576.0
138	Liberty Broadband Co	Liberty Broadband Corp	0.10%	294	26,574.66
139	YUMC	Yum China Holdings Inc	0.10%	612	26,505.72
140	NVS	Novartis AG	0.10%	230	26,102.7
141	BJ	BJ's Wholesale Club Holdings Inc	0.10%	222	26,098.32
142	WSO	Watsco Inc	0.10%	56	25,751.04
143	MBLY	Mobileye Global Inc	0.10%	1,764	25,719.12
144	SF	Stifel Financial Corp	0.10%	299	25,621.31
145	Block Inc	Block Inc	0.10%	436	25,492.92
146	FULT	Fulton Financial Corp	0.10%	1,510	25,186.8
147	GIS	General Mills Inc	0.10%	442	25,079.08
148	RB Global Inc	RB Global Inc	0.10%	248	24,973.6
149	GILD	Gilead Sciences Inc	0.10%	233	24,823.82
150	EWBC	East West Bancorp Inc	0.09%	289	24,723.95
151	BABA	Alibaba Group Holding Ltd	0.09%	207	24,722.01
152	CSL	Carlisle Cos Inc	0.09%	65	24,666.2
153	Annaly Capital Manag	Annaly Capital Management Inc	0.09%	1,253	24,558.8
154	TOL	Toll Brothers Inc	0.09%	242	24,410.54
155	CDP	COPT Defense Properties	0.09%	926	24,177.86
156	Assured Guaranty Ltd	Assured Guaranty Ltd	0.09%	275	24,125.75
157	JLL	Jones Lang LaSalle Inc	0.09%	104	23,650.64
158	CASY	Casey's General Stores Inc	0.09%	51	23,592.09
159	AUB	Atlantic Union Bankshares Corp	0.09%	835	23,129.5
160	RS	Reliance Inc	0.09%	80	23,058.4
161	MDLZ	Mondelez International Inc	0.09%	334	22,755.42
162	WBS	Webster Financial Corp	0.09%	481	22,751.3
163	OC	Owens Corning	0.09%	155	22,538.55
164	HIW	Highwoods Properties Inc	0.09%	786	22,353.84
165	ADI	Analog Devices Inc	0.09%	114	22,220.88
166	CI	Cigna Group/The	0.08%	65	22,102.6
167	CHE	Chemed Corp	0.08%	38	22,097.38
168	LMT	Lockheed Martin Corp	0.08%	46	21,976.5
169	PFE	Pfizer Inc	0.08%	898	21,920.18
170	TMHC	Taylor Morrison Home Corp	0.08%	382	21,907.7
171	SCI	Service Corp International/US	0.08%	273	21,812.7
172	AMD	Advanced Micro Devices Inc	0.08%	224	21,806.4
173	CCK	Crown Holdings Inc	0.08%	226	21,770.58
174	EME	EMCOR Group Inc	0.08%	54	21,637.8
175	ECL	Ecolab Inc	0.08%	85	21,371.55
176	NOW	ServiceNow Inc	0.08%	22	21,010.22
177	DT	Dynatrace Inc	0.08%	442	20,760.74
178	FIX	Comfort Systems USA Inc	0.08%	52	20,672.6
179	CHD	Church & Dwight Co Inc	0.08%	208	20,662.72
180	TXN	Texas Instruments Inc	0.08%	129	20,646.45
181	KMI	Kinder Morgan Inc	0.08%	779	20,487.7
182	MOG-A	Moog Inc	0.08%	122	20,404.5
183	NJR	New Jersey Resources Corp	0.08%	412	20,163.28
184	KBH	KB Home	0.08%	372	20,099.16
185	PNC	PNC Financial Services Group Inc/The	0.08%	125	20,086.25
186	TRV	Travelers Cos Inc/The	0.08%	76	20,073.88
187	OGS	ONE Gas Inc	0.08%	254	19,941.54
188	FFIV	F5 Inc	0.08%	75	19,855.5
189	EXPO	Exponent Inc	0.08%	252	19,827.36
190	SIGI	Selective Insurance Group Inc	0.08%	227	19,801.21
191	INGR	Ingredion Inc	0.08%	149	19,790.18
192	OPCH	Option Care Health Inc	0.08%	609	19,676.79
193	ACM	AECOM	0.08%	199	19,631.35
194	BURL	Burlington Stores Inc	0.08%	87	19,578.48
195	ED	Consolidated Edison Inc	0.07%	172	19,393.0
196	UNP	Union Pacific Corp	0.07%	88	18,978.08
197	SAM	Boston Beer Co Inc/The	0.07%	77	18,926.6
198	BMY	Bristol-Myers Squibb Co	0.07%	377	18,925.4
199	SPXC	SPX Technologies Inc	0.07%	141	18,915.15
200	nVent Electric PLC	nVent Electric PLC	0.07%	344	18,889.04
201	EMR	Emerson Electric Co	0.07%	179	18,814.69
202	CNM	Core & Main Inc	0.07%	356	18,754.08
203	DOCU	Docusign Inc	0.07%	228	18,639.0
204	VC	Visteon Corp	0.07%	235	18,609.65
205	ChampionX Corp	ChampionX Corp	0.07%	764	18,435.32
206	LOPE	Grand Canyon Education Inc	0.07%	103	18,372.11
207	FOX	Fox Corp	0.07%	395	18,264.8
208	GS	Goldman Sachs Group Inc/The	0.07%	33	18,069.15
209	HIG	Hartford Insurance Group Inc/The	0.07%	147	18,032.49
210	ADBE	Adobe Inc	0.07%	48	17,999.04
211	DEA	Easterly Government Properties Inc	0.07%	887	17,890.79
212	IDA	IDACORP Inc	0.07%	151	17,831.59
213	KHC	Kraft Heinz Co/The	0.07%	612	17,809.2
214	ATO	Atmos Energy Corp	0.07%	110	17,669.3
215	MSA	MSA Safety Inc	0.07%	112	17,631.04
216	MMSI	Merit Medical Systems Inc	0.07%	186	17,567.7
217	MA	Mastercard Inc	0.07%	32	17,537.92
218	MANH	Manhattan Associates Inc	0.07%	98	17,384.22
219	VMC	Vulcan Materials Co	0.07%	66	17,313.78
220	Flex Ltd	Flex Ltd	0.07%	503	17,273.02
221	HQY	HealthEquity Inc	0.07%	201	17,229.72
222	CRS	Carpenter Technology Corp	0.07%	88	17,213.68
223	CNX	CNX Resources Corp	0.07%	579	17,039.97
224	REXR	Rexford Industrial Realty Inc	0.07%	514	17,013.4
225	PEN	Penumbra Inc	0.07%	58	16,984.72
226	AVT	Avnet Inc	0.06%	359	16,869.41
227	BDX	Becton Dickinson & Co	0.06%	81	16,774.29
228	AEIS	Advanced Energy Industries Inc	0.06%	172	16,754.52
229	TDS	Telephone and Data Systems Inc	0.06%	440	16,495.6
230	ZTS	Zoetis Inc	0.06%	105	16,422.0
231	TNL	Travel + Leisure Co	0.06%	372	16,341.96
232	FE	FirstEnergy Corp	0.06%	378	16,208.64
233	AR	Antero Resources Corp	0.06%	463	16,126.29
234	WMB	Williams Cos Inc/The	0.06%	274	16,048.18
235	CTSH	Cognizant Technology Solutions Corp	0.06%	217	15,964.69
236	PCTY	Paylocity Holding Corp	0.06%	83	15,944.3
237	FAF	First American Financial Corp	0.06%	262	15,932.22
238	BMRN	BioMarin Pharmaceutical Inc	0.06%	250	15,922.5
239	Eaton Corp PLC	Eaton Corp PLC	0.06%	54	15,895.98
240	AIR	AAR Corp	0.06%	297	15,877.62
241	MKSI	MKS Instruments Inc	0.06%	226	15,851.64
242	MCK	McKesson Corp	0.06%	22	15,681.38
243	B&G Foods Inc	B&G Foods Inc	0.06%	2,254	15,530.06
244	VOYA	Voya Financial Inc	0.06%	262	15,510.4
245	BKNG	Booking Holdings Inc	0.06%	3	15,297.84
246	HALO	Halozyme Therapeutics Inc	0.06%	248	15,232.16
247	DUOL	Duolingo Inc	0.06%	39	15,189.72
248	NBIX	Neurocrine Biosciences Inc	0.06%	141	15,184.29
249	YELP	Yelp Inc	0.06%	432	15,154.56
250	CAH	Cardinal Health Inc	0.06%	107	15,118.03
251	MRSH	Marsh & McLennan Cos Inc	0.06%	67	15,106.49
252	OMC	Omnicom Group Inc	0.06%	198	15,079.68
253	DOV	Dover Corp	0.06%	88	15,017.2
254	IBM	International Business Machines Corp	0.06%	62	14,992.84
255	MTH	Meritage Homes Corp	0.06%	220	14,990.8
256	ARMK	Aramark	0.06%	447	14,943.21
257	SON	Sonoco Products Co	0.06%	364	14,924.0
258	R	Ryder System Inc	0.06%	108	14,868.36
259	ENR	Energizer Holdings Inc	0.06%	548	14,817.92
260	RRC	Range Resources Corp	0.06%	435	14,759.55
261	DKS	Dick's Sporting Goods Inc	0.06%	77	14,455.98
262	KN	Knowles Corp	0.06%	913	14,370.62
263	CRISPR Therapeutics	CRISPR Therapeutics AG	0.06%	371	14,346.57
264	LAD	Lithia Motors Inc	0.06%	49	14,345.24
265	XPO	XPO Inc	0.06%	135	14,326.2
266	GKOS	Glaukos Corp	0.06%	152	14,326.0
267	AMAT	Applied Materials Inc	0.05%	94	14,166.74
268	ORLY	O'Reilly Automotive Inc	0.05%	10	14,152.0
269	MLM	Martin Marietta Materials Inc	0.05%	27	14,147.46
270	HON	Honeywell International Inc	0.05%	67	14,103.5
271	IOSP	Innospec Inc	0.05%	157	14,048.36
272	United States Steel	United States Steel Corp	0.05%	321	14,030.91
273	CIEN	Ciena Corp	0.05%	206	13,834.96
274	LOW	Lowe's Cos Inc	0.05%	61	13,637.16
275	Cboe Global Markets	Cboe Global Markets Inc	0.05%	61	13,529.8
276	Janus Henderson Grou	Janus Henderson Group PLC	0.05%	406	13,483.26
277	CDNS	Cadence Design Systems Inc	0.05%	45	13,398.3
278	KD	Kyndryl Holdings Inc	0.05%	411	13,324.62
279	AVTR	Avantor Inc	0.05%	1,024	13,301.76
280	OVV	Ovintiv Inc	0.05%	393	13,196.94
281	ES	Eversource Energy	0.05%	221	13,145.08
282	UAA	Under Armour Inc	0.05%	2,283	13,058.76
283	AXP	American Express Co	0.05%	49	13,054.09
284	CSX	CSX Corp	0.05%	465	13,052.55
285	TYL	Tyler Technologies Inc	0.05%	24	13,039.2
286	UTHR	United Therapeutics Corp	0.05%	43	13,032.87
287	RRX	Regal Rexnord Corp	0.05%	123	13,018.32
288	DHR	Danaher Corp	0.05%	65	12,956.45
289	KRC	Kilroy Realty Corp	0.05%	410	12,919.1
290	Fabrinet	Fabrinet	0.05%	63	12,918.78
291	AAL	American Airlines Group Inc	0.05%	1,297	12,905.15
292	KFY	Korn Ferry	0.05%	209	12,895.3
293	COHR	Coherent Corp	0.05%	200	12,864.0
294	SCL	Stepan Co	0.05%	254	12,842.24
295	OSK	Oshkosh Corp	0.05%	152	12,731.52
296	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.05%	108	12,631.68
297	MAT	Mattel Inc	0.05%	794	12,616.66
298	Chubb Ltd	Chubb Ltd	0.05%	44	12,587.52
299	MU	Micron Technology Inc	0.05%	162	12,465.9
300	INTC	Intel Corp	0.05%	618	12,421.8
301	WING	Wingstop Inc	0.05%	47	12,402.83
302	AAT	American Assets Trust Inc	0.05%	662	12,399.26
303	GEV	GE Vernova Inc	0.05%	33	12,237.06
304	OLLI	Ollie's Bargain Outlet Holdings Inc	0.05%	115	12,202.65
305	NOV	NOV Inc	0.05%	1,046	12,144.06
306	FUL	HB Fuller Co	0.05%	223	12,050.92
307	Interpublic Group of	Interpublic Group of Cos Inc/The	0.05%	475	11,932.0
308	APD	Air Products and Chemicals Inc	0.05%	44	11,927.96
309	BANC	Banc of California Inc	0.05%	875	11,795.0
310	CE	Celanese Corp	0.04%	262	11,661.62
311	OKE	ONEOK Inc	0.04%	141	11,584.56
312	STERIS PLC	STERIS PLC	0.04%	51	11,461.74
313	RGEN	Repligen Corp	0.04%	83	11,453.17
314	LHX	L3Harris Technologies Inc	0.04%	52	11,441.04
315	Clearway Energy Inc	Clearway Energy Inc	0.04%	416	11,377.6
316	INTU	Intuit Inc	0.04%	18	11,294.46
317	FND	Floor & Decor Holdings Inc	0.04%	158	11,287.52
318	TTC	Toro Co/The	0.04%	162	11,061.36
319	Kellanova	Kellanova	0.04%	132	10,925.64
320	ABG	Asbury Automotive Group Inc	0.04%	50	10,907.0
321	LSCC	Lattice Semiconductor Corp	0.04%	219	10,715.67
322	AVB	AvalonBay Communities Inc	0.04%	51	10,708.98
323	QLYS	Qualys Inc	0.04%	85	10,685.35
324	ONTO	Onto Innovation Inc	0.04%	86	10,489.42
325	AMGN	Amgen Inc	0.04%	36	10,473.12
326	LFUS	Littelfuse Inc	0.04%	57	10,391.67
327	SPSC	SPS Commerce Inc	0.04%	72	10,332.72
328	PLD	Prologis Inc	0.04%	101	10,322.2
329	APH	Amphenol Corp	0.04%	134	10,311.3
330	LDOS	Leidos Holdings Inc	0.04%	70	10,302.6
331	PWR	Quanta Services Inc	0.04%	35	10,244.15
332	WEX	WEX Inc	0.04%	78	10,168.86
333	CMG	Chipotle Mexican Grill Inc	0.04%	200	10,104.0
334	XEL	Xcel Energy Inc	0.04%	142	10,039.4
335	TTWO	Take-Two Interactive Software Inc	0.04%	43	10,032.76
336	LNT	Alliant Energy Corp	0.04%	162	9,888.48
337	LYV	Live Nation Entertainment Inc	0.04%	74	9,801.3
338	AGCO	AGCO Corp	0.04%	115	9,755.45
339	MKC	McCormick & Co Inc/MD	0.04%	126	9,659.16
340	MTX	Minerals Technologies Inc	0.04%	187	9,647.33
341	ADP	Automatic Data Processing Inc	0.04%	32	9,619.2
342	PVH	PVH Corp	0.04%	139	9,588.22
343	AMT	American Tower Corp	0.04%	42	9,467.22
344	DASH	DoorDash Inc	0.04%	49	9,451.61
345	MS	Morgan Stanley	0.04%	81	9,349.02
346	FTV	Fortive Corp	0.04%	134	9,338.46
347	TREX	Trex Co Inc	0.04%	161	9,309.02
348	CROX	Crocs Inc	0.04%	96	9,256.32
349	IRDM	Iridium Communications Inc	0.04%	383	9,241.79
350	VAC	Marriott Vacations Worldwide Corp	0.04%	168	9,208.08
351	SHW	Sherwin-Williams Co/The	0.04%	26	9,175.92
352	ALL	Allstate Corp/The	0.04%	46	9,125.94
353	GME	GameStop Corp	0.03%	326	9,082.36
354	TEX	Terex Corp	0.03%	255	8,976.0
355	PANW	Palo Alto Networks Inc	0.03%	48	8,972.64
356	DTE	DTE Energy Co	0.03%	65	8,905.0
357	TDY	Teledyne Technologies Inc	0.03%	19	8,854.57
358	KKR	KKR & Co Inc	0.03%	77	8,798.79
359	GXO	GXO Logistics Inc	0.03%	240	8,697.6
360	FDX	FedEx Corp	0.03%	41	8,623.53
361	EQIX	Equinix Inc	0.03%	10	8,607.5
362	AXON	Axon Enterprise Inc	0.03%	14	8,586.2
363	Arch Capital Group L	Arch Capital Group Ltd	0.03%	93	8,433.24
364	AA	Alcoa Corp	0.03%	343	8,413.79
365	WM	Waste Management Inc	0.03%	36	8,400.96
366	USB	US Bancorp	0.03%	208	8,390.72
367	CARR	Carrier Global Corp	0.03%	134	8,380.36
368	PTC	PTC Inc	0.03%	54	8,368.38
369	SLAB	Silicon Laboratories Inc	0.03%	82	8,344.32
370	THO	Thor Industries Inc	0.03%	115	8,328.3
371	RL	Ralph Lauren Corp	0.03%	37	8,323.15
372	NOC	Northrop Grumman Corp	0.03%	17	8,270.5
373	SNPS	Synopsys Inc	0.03%	18	8,262.18
374	VRTX	Vertex Pharmaceuticals Inc	0.03%	16	8,152.0
375	NEM	Newmont Corp	0.03%	154	8,112.72
376	SAIA	Saia Inc	0.03%	33	8,052.0
377	CGNX	Cognex Corp	0.03%	292	7,971.6
378	UBER	Uber Technologies Inc	0.03%	98	7,938.98
379	ROST	Ross Stores Inc	0.03%	57	7,923.0
380	MMM	3M Co	0.03%	57	7,917.87
381	HOLX	Hologic Inc	0.03%	135	7,857.0
382	LRCX	Lam Research Corp	0.03%	109	7,812.03
383	EXC	Exelon Corp	0.03%	166	7,785.4
384	PRU	Prudential Financial Inc	0.03%	75	7,703.25
385	HSY	Hershey Co/The	0.03%	46	7,690.74
386	CL	Colgate-Palmolive Co	0.03%	82	7,559.58
387	SLB	Schlumberger NV	0.03%	227	7,547.75
388	LH	Labcorp Holdings Inc	0.03%	31	7,471.31
389	EBAY	eBay Inc	0.03%	109	7,429.44
390	HCA	HCA Healthcare Inc	0.03%	21	7,246.68
391	ITW	Illinois Tool Works Inc	0.03%	30	7,197.3
392	TFC	Truist Financial Corp	0.03%	178	6,824.52
393	NTAP	NetApp Inc	0.03%	76	6,821.0
394	DVN	Devon Energy Corp	0.03%	224	6,811.84
395	Hess Corp	Hess Corp	0.03%	52	6,710.6
396	EA	Electronic Arts Inc	0.03%	45	6,529.05
397	VLO	Valero Energy Corp	0.02%	56	6,501.04
398	ANSYS Inc	ANSYS Inc	0.02%	20	6,437.6
399	ZBH	Zimmer Biomet Holdings Inc	0.02%	62	6,389.1
400	RMD	ResMed Inc	0.02%	27	6,387.93
401	EW	Edwards Lifesciences Corp	0.02%	83	6,265.67
402	VFC	VF Corp	0.02%	519	6,165.72
403	INCY	Incyte Corp	0.02%	98	6,140.68
404	NSC	Norfolk Southern Corp	0.02%	27	6,049.35
405	UPS	United Parcel Service Inc	0.02%	62	5,908.6
406	AWK	American Water Works Co Inc	0.02%	40	5,880.4
407	PAYX	Paychex Inc	0.02%	39	5,737.68
408	JKHY	Jack Henry & Associates Inc	0.02%	33	5,723.19
409	CCI	Crown Castle Inc	0.02%	52	5,499.52
410	A	Agilent Technologies Inc	0.02%	49	5,272.4
411	ANET	Arista Networks Inc	0.02%	64	5,265.28
412	AES	AES Corp/The	0.02%	522	5,220.0
413	DLR	Digital Realty Trust Inc	0.02%	31	4,976.74
414	HPE	Hewlett Packard Enterprise Co	0.02%	296	4,801.12
415	ZBRA	Zebra Technologies Corp	0.02%	19	4,756.08
416	FANG	Diamondback Energy Inc	0.02%	36	4,752.36
417	WEC	WEC Energy Group Inc	0.02%	43	4,709.36
418	HPQ	HP Inc	0.02%	180	4,602.6
419	DD	DuPont de Nemours Inc	0.02%	67	4,421.33
420	NTRS	Northern Trust Corp	0.02%	47	4,417.06
421	TGT	Target Corp	0.02%	44	4,254.8
422	EL	Estee Lauder Cos Inc/The	0.02%	67	4,017.32
423	HUM	Humana Inc	0.02%	15	3,933.6
424	TROW	T Rowe Price Group Inc	0.01%	44	3,896.2
425	CFG	Citizens Financial Group Inc	0.01%	99	3,652.11
426	HST	Host Hotels & Resorts Inc	0.01%	240	3,388.8
427	ALGN	Align Technology Inc	0.01%	18	3,119.4
428	FCX	Freeport-McMoRan Inc	0.01%	86	3,098.58
429	CSGP	CoStar Group Inc	0.01%	41	3,040.97
430	MCHP	Microchip Technology Inc	0.01%	51	2,350.08
431	LULU	Lululemon Athletica Inc	0.01%	8	2,166.16
432	TECH	Bio-Techne Corp	0.01%	41	2,064.35
433	WST	West Pharmaceutical Services Inc	0.01%	9	1,901.61
434	CRL	Charles River Laboratories International Inc	0.01%	16	1,897.92
435	ON	ON Semiconductor Corp	0.01%	44	1,746.8

Showing top 10 of 435 holdings · Listed: 87.67% · 12.33% in other positions

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