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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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