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NSFKX

ETF

NSFKX · UNKNOWN · 434 holdings

About NSFKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 271.45
Top Sector: Technology (10.106503%)

Performance

High (137.6%) ↓ Deteriorating

▼ -47.31%

▼ -46.95%

▼ -40.60%

▼ -44.91%

YTD

▼ -44.18%

▼ -43.78%

▼ -31.28%

Losses deepening — 1W (-47.31%) worse than 1M (-46.95%)

Concentration Risk

40.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.18% 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%

AAPL

▲ 0.17%

Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

Technology

10.11%

Financial Services

9.78%

Healthcare

6.91%

Consumer Cyclical

6.87%

Industrials

5.93%

Communication Services

5.57%

Consumer Defensive

3.27%

Energy

2.43%

Real Estate

1.20%

Utilities

1.09%

Basic Materials

0.76%

Manufacturing

0.24%

Retail Trade

0.05%

Top 10 Holdings

40.18% of fund

WCM Focused Internat WCM Focused International Growth Fund

8.49%

iShares Trust iShare iShares Trust iShares ESG MSCI

8.46%

Mirova International Mirova International Megatrends Fund

8.43%

WCM Focused Emerging WCM Focused Emerging Markets Fund

5.09%

Mirova Global Green Mirova Global Green Bond Fund

2.30%

Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund

1.62%

NVDA NVIDIA Corp

1.59%

AMZN Amazon.com Inc

1.53%

MSFT Microsoft Corp

1.47%

AAPL Apple Inc

1.22%

Other positions

8.95%

All Holdings (434)

Top 10: 40.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WCM Focused Internat	WCM Focused International Growth Fund	8.49%	95,815	2.30 M
2	iShares Trust iShare	iShares Trust iShares ESG MSCI	8.46%	27,064	2.29 M
3	Mirova International	Mirova International Megatrends Fund	8.43%	175,702	2.28 M
4	WCM Focused Emerging	WCM Focused Emerging Markets Fund	5.09%	92,060	1.38 M
5	Mirova Global Green	Mirova Global Green Bond Fund	2.30%	71,785	623,810.92
6	Loomis Sayles Inflat	Loomis Sayles Inflation Protected Securities Fund	1.62%	44,915	438,369.57
7	NVDA	NVIDIA Corp	1.59%	3,950	430,234.0
8	AMZN	Amazon.com Inc	1.53%	2,250	414,945.0
9	MSFT	Microsoft Corp	1.47%	1,008	398,422.08
10	AAPL	Apple Inc	1.22%	1,550	329,375.0
11	NFLX	Netflix Inc	1.03%	246	278,403.12
12	TSLA	Tesla Inc	1.01%	969	273,413.04
13	GOOG	Alphabet Inc	0.96%	1,614	259,676.46
14	META	Meta Platforms Inc	0.92%	455	249,795.0
15	V	Visa Inc	0.82%	647	223,538.5
16	ORCL	Oracle Corp	0.67%	1,282	180,403.04
17	GOOGL	Alphabet Inc	0.66%	1,129	179,285.2
18	BA	Boeing Co/The	0.64%	951	174,261.24
19	SCHW	Charles Schwab Corp/The	0.53%	1,777	144,647.8
20	MNST	Monster Beverage Corp	0.52%	2,331	140,139.72
21	C	Citigroup Inc	0.49%	1,943	132,862.34
22	DE	Deere & Co	0.49%	284	131,651.04
23	BAC	Bank of America Corp	0.46%	3,120	124,425.6
24	ICE	Intercontinental Exchange Inc	0.45%	733	123,122.01
25	MRK	Merck & Co Inc	0.44%	1,413	120,387.6
26	GM	General Motors Co	0.43%	2,594	117,352.56
27	CRM	Salesforce Inc	0.43%	433	116,351.43
28	ADSK	Autodesk Inc	0.42%	419	114,910.75
29	DIS	Walt Disney Co/The	0.42%	1,256	114,233.2
30	DOCS	Doximity Inc	0.41%	1,961	111,541.68
31	COP	ConocoPhillips	0.40%	1,211	107,924.32
32	PSX	Phillips 66	0.38%	991	103,123.46
33	ALNY	Alnylam Pharmaceuticals Inc	0.38%	387	101,873.88
34	COF	Capital One Financial Corp	0.35%	522	94,095.72
35	CNC	Centene Corp	0.35%	1,565	93,665.25
36	ALLY	Ally Financial Inc	0.35%	2,867	93,636.22
37	Willis Towers Watson	Willis Towers Watson PLC	0.34%	303	93,263.4
38	ELV	Elevance Health Inc	0.34%	221	92,948.18
39	AIG	American International Group Inc	0.33%	1,100	89,672.0
40	PG	Procter & Gamble Co/The	0.32%	537	87,300.09
41	CHTR	Charter Communications Inc	0.32%	220	86,209.2
42	EFX	Equifax Inc	0.32%	331	86,103.03
43	STT	State Street Corp	0.31%	967	85,192.7
44	ABNB	Airbnb Inc	0.31%	687	83,759.04
45	REGN	Regeneron Pharmaceuticals Inc	0.30%	135	80,832.6
46	SHOP	Shopify Inc	0.30%	846	80,370.0
47	ARM	ARM Holdings PLC	0.29%	693	79,036.65
48	FCNCA	First Citizens BancShares Inc/NC	0.29%	44	78,282.16
49	JNJ	Johnson & Johnson	0.29%	499	77,998.69
50	VEEV	Veeva Systems Inc	0.29%	333	77,818.77
51	IQV	IQVIA Holdings Inc	0.29%	499	77,379.93
52	ISRG	Intuitive Surgical Inc	0.28%	148	76,338.4
53	TE Connectivity PLC	TE Connectivity PLC	0.28%	511	74,800.18
54	XOM	Exxon Mobil Corp	0.27%	705	74,469.15
55	RGA	Reinsurance Group of America Inc	0.27%	392	73,425.52
56	BK	Bank of New York Mellon Corp/The	0.27%	909	73,092.69
57	WFC	Wells Fargo & Co	0.27%	1,023	72,643.23
58	SBUX	Starbucks Corp	0.27%	898	71,884.9
59	JPM	JPMorgan Chase & Co	0.26%	290	70,939.8
60	NDAQ	Nasdaq Inc	0.26%	926	70,570.46
61	DAL	Delta Air Lines Inc	0.26%	1,688	70,271.44
62	KDP	Keurig Dr Pepper Inc	0.26%	2,025	70,044.75
63	QCOM	QUALCOMM Inc	0.26%	469	69,627.74
64	CMCSA	Comcast Corp	0.25%	1,992	68,126.4
65	WDAY	Workday Inc	0.25%	272	66,640.0
66	CTA-PA	Corteva Inc	0.24%	1,061	65,771.39
67	EOG	EOG Resources Inc	0.24%	584	64,432.72
68	CBRE	CBRE Group Inc	0.23%	513	62,678.34
69	CG	Carlyle Group Inc/The	0.22%	1,571	60,703.44
70	NKE	NIKE Inc	0.22%	1,072	60,460.8
71	KVUE	Kenvue Inc	0.22%	2,525	59,590.0
72	GEHC	GE HealthCare Technologies Inc	0.22%	843	59,288.19
73	MPC	Marathon Petroleum Corp	0.21%	421	57,849.61
74	NVO	Novo Nordisk A/S	0.21%	867	57,612.15
75	FISV	Fiserv Inc	0.21%	308	56,847.56
76	GPN	Global Payments Inc	0.20%	696	53,111.76
77	UNH	UnitedHealth Group Inc	0.20%	129	53,075.76
78	T	AT&T Inc	0.20%	1,916	53,073.2
79	SEIC	SEI Investments Co	0.19%	665	52,062.85
80	WMT	Walmart Inc	0.19%	531	51,639.75
81	AVGO	Broadcom Inc	0.18%	259	49,849.73
82	FBIN	Fortune Brands Innovations Inc	0.18%	920	49,514.4
83	AWR	American States Water Co	0.18%	609	49,395.99
84	MSCI	MSCI Inc	0.17%	87	47,424.57
85	WBD	Warner Bros Discovery Inc	0.17%	5,406	46,870.02
86	EXPD	Expeditors International of Washington Inc	0.17%	426	46,821.66
87	FDS	FactSet Research Systems Inc	0.17%	108	46,679.76
88	KO	Coca-Cola Co/The	0.17%	617	44,763.35
89	GWRE	Guidewire Software Inc	0.16%	212	43,411.24
90	STZ	Constellation Brands Inc	0.16%	231	43,321.74
91	BRX	Brixmor Property Group Inc	0.16%	1,726	42,994.66
92	CVS	CVS Health Corp	0.16%	641	42,761.11
93	VZ	Verizon Communications Inc	0.16%	968	42,650.08
94	CVX	Chevron Corp	0.16%	312	42,450.72
95	LLY	Eli Lilly & Co	0.16%	47	42,250.65
96	GPC	Genuine Parts Co	0.16%	358	42,082.9
97	MAS	Masco Corp	0.15%	691	41,881.51
98	FFBC	First Financial Bancorp	0.15%	1,809	41,878.35
99	SSB	SouthState Corp	0.15%	482	41,827.96
100	HD	Home Depot Inc/The	0.15%	115	41,456.35
101	ITT	ITT Inc	0.15%	295	40,420.9
102	MCD	McDonald's Corp	0.15%	125	39,956.25
103	BLK	Blackrock Inc	0.15%	43	39,313.18
104	EQH	Equitable Holdings Inc	0.14%	794	39,263.3
105	CRBG	Corebridge Financial Inc	0.14%	1,319	39,081.97
106	ILMN	Illumina Inc	0.14%	501	38,877.6
107	KR	Kroger Co/The	0.14%	538	38,848.98
108	WELL	Welltower Inc	0.14%	251	38,300.09
109	APA	APA Corp	0.14%	2,446	38,010.84
110	TJX	TJX Cos Inc/The	0.14%	295	37,960.6
111	PYPL	PayPal Holdings Inc	0.14%	576	37,923.84
112	ABBV	AbbVie Inc	0.14%	194	37,849.4
113	CME	CME Group Inc	0.14%	135	37,405.8
114	Linde PLC	Linde PLC	0.14%	82	37,164.86
115	ENTG	Entegris Inc	0.14%	466	36,869.92
116	PEP	PepsiCo Inc	0.14%	271	36,742.18
117	MTG	MGIC Investment Corp	0.13%	1,410	35,123.1
118	GGG	Graco Inc	0.13%	421	34,357.81
119	BAX	Baxter International Inc	0.13%	1,097	34,193.49
120	YUM	Yum! Brands Inc	0.13%	227	34,149.88
121	ABCB	Ameris Bancorp	0.13%	580	33,988.0
122	RHHBY	Roche Holding AG	0.12%	816	33,268.32
123	ROP	Roper Technologies Inc	0.12%	59	33,044.72
124	AJG	Arthur J Gallagher & Co	0.12%	102	32,710.38
125	GE	General Electric Co	0.12%	162	32,649.48
126	RTX	RTX Corp	0.12%	255	32,163.15
127	SFM	Sprouts Farmers Market Inc	0.12%	188	32,148.0
128	PPL	PPL Corp	0.12%	875	31,937.5
129	WWD	Woodward Inc	0.12%	170	31,886.9
130	BWA	BorgWarner Inc	0.12%	1,122	31,842.36
131	SYK	Stryker Corp	0.12%	85	31,783.2
132	MGA	Magna International Inc	0.12%	909	31,596.84
133	YUMC	Yum China Holdings Inc	0.12%	720	31,183.2
134	Liberty Broadband Co	Liberty Broadband Corp	0.11%	343	31,003.77
135	SPGI	S&P Global Inc	0.11%	62	31,003.1
136	NVS	Novartis AG	0.11%	272	30,869.28
137	THG	Hanover Insurance Group Inc/The	0.11%	184	30,562.4
138	MBLY	Mobileye Global Inc	0.11%	2,075	30,253.5
139	Block Inc	Block Inc	0.11%	515	30,112.05
140	Accenture PLC	Accenture PLC	0.11%	100	29,915.0
141	BJ	BJ's Wholesale Club Holdings Inc	0.11%	253	29,742.68
142	SF	Stifel Financial Corp	0.11%	344	29,477.36
143	GIS	General Mills Inc	0.11%	513	29,107.62
144	WSO	Watsco Inc	0.11%	63	28,969.92
145	COST	Costco Wholesale Corp	0.11%	29	28,840.5
146	GILD	Gilead Sciences Inc	0.11%	268	28,552.72
147	FULT	Fulton Financial Corp	0.10%	1,704	28,422.72
148	BABA	Alibaba Group Holding Ltd	0.10%	237	28,304.91
149	EWBC	East West Bancorp Inc	0.10%	329	28,145.95
150	CSL	Carlisle Cos Inc	0.10%	74	28,081.52
151	RB Global Inc	RB Global Inc	0.10%	277	27,893.9
152	Annaly Capital Manag	Annaly Capital Management Inc	0.10%	1,413	27,694.8
153	Assured Guaranty Ltd	Assured Guaranty Ltd	0.10%	314	27,547.22
154	JLL	Jones Lang LaSalle Inc	0.10%	121	27,516.61
155	CDP	COPT Defense Properties	0.10%	1,046	27,311.06
156	CASY	Casey's General Stores Inc	0.10%	59	27,292.81
157	LOPE	Grand Canyon Education Inc	0.10%	151	26,933.87
158	MDLZ	Mondelez International Inc	0.10%	395	26,911.35
159	AUB	Atlantic Union Bankshares Corp	0.10%	961	26,619.7
160	OC	Owens Corning	0.10%	181	26,319.21
161	WBS	Webster Financial Corp	0.10%	554	26,204.2
162	OPCH	Option Care Health Inc	0.10%	802	25,912.62
163	LMT	Lockheed Martin Corp	0.10%	54	25,798.5
164	RS	Reliance Inc	0.09%	89	25,652.47
165	CI	Cigna Group/The	0.09%	75	25,503.0
166	BKNG	Booking Holdings Inc	0.09%	5	25,496.4
167	ADI	Analog Devices Inc	0.09%	129	25,144.68
168	HIW	Highwoods Properties Inc	0.09%	879	24,998.76
169	SCI	Service Corp International/US	0.09%	312	24,928.8
170	AMD	Advanced Micro Devices Inc	0.09%	256	24,921.6
171	CCK	Crown Holdings Inc	0.09%	258	24,853.14
172	EME	EMCOR Group Inc	0.09%	62	24,843.4
173	PFE	Pfizer Inc	0.09%	1,014	24,751.74
174	TMHC	Taylor Morrison Home Corp	0.09%	427	24,488.45
175	CHE	Chemed Corp	0.09%	42	24,423.42
176	ECL	Ecolab Inc	0.09%	96	24,137.28
177	KMI	Kinder Morgan Inc	0.09%	910	23,933.0
178	NOW	ServiceNow Inc	0.09%	25	23,875.25
179	TXN	Texas Instruments Inc	0.09%	148	23,687.4
180	FIX	Comfort Systems USA Inc	0.09%	59	23,455.45
181	CHD	Church & Dwight Co Inc	0.09%	235	23,344.9
182	AR	Antero Resources Corp	0.09%	670	23,336.1
183	MOG-A	Moog Inc	0.09%	139	23,247.75
184	DT	Dynatrace Inc	0.09%	494	23,203.18
185	OGS	ONE Gas Inc	0.08%	293	23,003.43
186	NJR	New Jersey Resources Corp	0.08%	470	23,001.8
187	TRV	Travelers Cos Inc/The	0.08%	87	22,979.31
188	INGR	Ingredion Inc	0.08%	172	22,845.04
189	FFIV	F5 Inc	0.08%	86	22,767.64
190	SIGI	Selective Insurance Group Inc	0.08%	261	22,767.03
191	PNC	PNC Financial Services Group Inc/The	0.08%	141	22,657.29
192	SAM	Boston Beer Co Inc/The	0.08%	92	22,613.6
193	BURL	Burlington Stores Inc	0.08%	100	22,504.0
194	KBH	KB Home	0.08%	415	22,422.45
195	ACM	AECOM	0.08%	227	22,393.55
196	TDS	Telephone and Data Systems Inc	0.08%	596	22,344.04
197	TOL	Toll Brothers Inc	0.08%	220	22,191.4
198	EXPO	Exponent Inc	0.08%	282	22,187.76
199	SPXC	SPX Technologies Inc	0.08%	164	22,000.6
200	UNP	Union Pacific Corp	0.08%	102	21,997.32
201	BMY	Bristol-Myers Squibb Co	0.08%	431	21,636.2
202	ED	Consolidated Edison Inc	0.08%	191	21,535.25
203	DOCU	Docusign Inc	0.08%	263	21,500.25
204	B&G Foods Inc	B&G Foods Inc	0.08%	3,108	21,414.12
205	nVent Electric PLC	nVent Electric PLC	0.08%	389	21,359.99
206	GS	Goldman Sachs Group Inc/The	0.08%	39	21,354.45
207	EMR	Emerson Electric Co	0.08%	203	21,337.33
208	VC	Visteon Corp	0.08%	268	21,222.92
209	HIG	Hartford Insurance Group Inc/The	0.08%	173	21,221.91
210	CNM	Core & Main Inc	0.08%	402	21,177.36
211	KHC	Kraft Heinz Co/The	0.08%	719	20,922.9
212	FOX	Fox Corp	0.08%	450	20,808.0
213	ChampionX Corp	ChampionX Corp	0.08%	854	20,607.02
214	IDA	IDACORP Inc	0.08%	174	20,547.66
215	MSA	MSA Safety Inc	0.08%	130	20,464.6
216	MA	Mastercard Inc	0.07%	37	20,278.22
217	CRS	Carpenter Technology Corp	0.07%	103	20,147.83
218	MMSI	Merit Medical Systems Inc	0.07%	212	20,023.4
219	DEA	Easterly Government Properties Inc	0.07%	991	19,988.47
220	VMC	Vulcan Materials Co	0.07%	76	19,937.08
221	ADBE	Adobe Inc	0.07%	53	19,873.94
222	MANH	Manhattan Associates Inc	0.07%	112	19,867.68
223	ATO	Atmos Energy Corp	0.07%	123	19,757.49
224	Flex Ltd	Flex Ltd	0.07%	568	19,505.12
225	AVT	Avnet Inc	0.07%	414	19,453.86
226	REXR	Rexford Industrial Realty Inc	0.07%	586	19,396.6
227	PEN	Penumbra Inc	0.07%	66	19,327.44
228	BDX	Becton Dickinson & Co	0.07%	93	19,259.37
229	AEIS	Advanced Energy Industries Inc	0.07%	194	18,897.54
230	WMB	Williams Cos Inc/The	0.07%	321	18,800.97
231	TNL	Travel + Leisure Co	0.07%	425	18,670.25
232	PCTY	Paylocity Holding Corp	0.07%	97	18,633.7
233	FAF	First American Financial Corp	0.07%	305	18,547.05
234	BMRN	BioMarin Pharmaceutical Inc	0.07%	288	18,342.72
235	AIR	AAR Corp	0.07%	343	18,336.78
236	ZTS	Zoetis Inc	0.07%	117	18,298.8
237	CTSH	Cognizant Technology Solutions Corp	0.07%	247	18,171.79
238	MKSI	MKS Instruments Inc	0.07%	258	18,096.12
239	FE	FirstEnergy Corp	0.07%	419	17,966.72
240	Eaton Corp PLC	Eaton Corp PLC	0.07%	61	17,956.57
241	MCK	McKesson Corp	0.07%	25	17,819.75
242	NBIX	Neurocrine Biosciences Inc	0.07%	164	17,661.16
243	VOYA	Voya Financial Inc	0.06%	296	17,523.2
244	YELP	Yelp Inc	0.06%	497	17,434.76
245	SON	Sonoco Products Co	0.06%	424	17,384.0
246	HALO	Halozyme Therapeutics Inc	0.06%	282	17,320.44
247	MTH	Meritage Homes Corp	0.06%	254	17,307.56
248	OMC	Omnicom Group Inc	0.06%	227	17,288.32
249	ENR	Energizer Holdings Inc	0.06%	638	17,251.52
250	ARMK	Aramark	0.06%	515	17,216.45
251	RRC	Range Resources Corp	0.06%	507	17,202.51
252	IBM	International Business Machines Corp	0.06%	71	17,169.22
253	R	Ryder System Inc	0.06%	124	17,071.08
254	DKS	Dick's Sporting Goods Inc	0.06%	90	16,896.6
255	DOV	Dover Corp	0.06%	99	16,894.35
256	CRISPR Therapeutics	CRISPR Therapeutics AG	0.06%	436	16,860.12
257	MLM	Martin Marietta Materials Inc	0.06%	32	16,767.36
258	DUOL	Duolingo Inc	0.06%	43	16,747.64
259	MRSH	Marsh & McLennan Cos Inc	0.06%	74	16,684.78
260	GKOS	Glaukos Corp	0.06%	177	16,682.25
261	CAH	Cardinal Health Inc	0.06%	118	16,672.22
262	KN	Knowles Corp	0.06%	1,052	16,558.48
263	XPO	XPO Inc	0.06%	155	16,448.6
264	IOSP	Innospec Inc	0.06%	183	16,374.84
265	AMAT	Applied Materials Inc	0.06%	108	16,276.68
266	HQY	HealthEquity Inc	0.06%	189	16,201.08
267	CDNS	Cadence Design Systems Inc	0.06%	54	16,077.96
268	United States Steel	United States Steel Corp	0.06%	362	15,823.02
269	LAD	Lithia Motors Inc	0.06%	54	15,809.04
270	CIEN	Ciena Corp	0.06%	235	15,782.6
271	LOW	Lowe's Cos Inc	0.06%	70	15,649.2
272	HON	Honeywell International Inc	0.06%	74	15,577.0
273	CNX	CNX Resources Corp	0.06%	529	15,568.47
274	ORLY	O'Reilly Automotive Inc	0.06%	11	15,567.2
275	Janus Henderson Grou	Janus Henderson Group PLC	0.06%	468	15,542.28
276	UAA	Under Armour Inc	0.06%	2,682	15,341.04
277	AVTR	Avantor Inc	0.06%	1,180	15,328.2
278	OVV	Ovintiv Inc	0.06%	453	15,211.74
279	AXP	American Express Co	0.06%	57	15,185.37
280	RRX	Regal Rexnord Corp	0.06%	143	15,135.12
281	Cboe Global Markets	Cboe Global Markets Inc	0.06%	68	15,082.4
282	AAL	American Airlines Group Inc	0.06%	1,513	15,054.35
283	KD	Kyndryl Holdings Inc	0.06%	463	15,010.46
284	DHR	Danaher Corp	0.06%	75	14,949.75
285	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.05%	127	14,853.92
286	SCL	Stepan Co	0.05%	293	14,814.08
287	COHR	Coherent Corp	0.05%	230	14,793.6
288	ES	Eversource Energy	0.05%	247	14,691.56
289	MAT	Mattel Inc	0.05%	924	14,682.36
290	Chubb Ltd	Chubb Ltd	0.05%	51	14,590.08
291	UTHR	United Therapeutics Corp	0.05%	48	14,548.32
292	CSX	CSX Corp	0.05%	518	14,540.26
293	WING	Wingstop Inc	0.05%	55	14,513.95
294	INTC	Intel Corp	0.05%	719	14,451.9
295	KRC	Kilroy Realty Corp	0.05%	458	14,431.58
296	KFY	Korn Ferry	0.05%	233	14,376.1
297	OSK	Oshkosh Corp	0.05%	171	14,322.96
298	MU	Micron Technology Inc	0.05%	185	14,235.75
299	GME	GameStop Corp	0.05%	509	14,180.74
300	Kellanova	Kellanova	0.05%	171	14,153.67
301	TYL	Tyler Technologies Inc	0.05%	26	14,125.8
302	GEV	GE Vernova Inc	0.05%	38	14,091.16
303	NOV	NOV Inc	0.05%	1,204	13,978.44
304	APD	Air Products and Chemicals Inc	0.05%	51	13,825.59
305	INTU	Intuit Inc	0.05%	22	13,804.34
306	AAT	American Assets Trust Inc	0.05%	731	13,691.63
307	LHX	L3Harris Technologies Inc	0.05%	62	13,641.24
308	OLLI	Ollie's Bargain Outlet Holdings Inc	0.05%	127	13,475.97
309	BANC	Banc of California Inc	0.05%	998	13,453.04
310	FUL	HB Fuller Co	0.05%	248	13,401.92
311	Interpublic Group of	Interpublic Group of Cos Inc/The	0.05%	529	13,288.48
312	Clearway Energy Inc	Clearway Energy Inc	0.05%	484	13,237.4
313	RGEN	Repligen Corp	0.05%	95	13,109.05
314	OKE	ONEOK Inc	0.05%	156	12,816.96
315	STERIS PLC	STERIS PLC	0.05%	57	12,810.18
316	CE	Celanese Corp	0.05%	286	12,729.86
317	AVB	AvalonBay Communities Inc	0.05%	60	12,598.8
318	FND	Floor & Decor Holdings Inc	0.05%	176	12,573.44
319	AMGN	Amgen Inc	0.05%	43	12,509.56
320	ABG	Asbury Automotive Group Inc	0.05%	57	12,433.98
321	TTC	Toro Co/The	0.05%	182	12,426.96
322	ONTO	Onto Innovation Inc	0.05%	101	12,318.97
323	LSCC	Lattice Semiconductor Corp	0.04%	248	12,134.64
324	QLYS	Qualys Inc	0.04%	95	11,942.45
325	APH	Amphenol Corp	0.04%	155	11,927.25
326	Fabrinet	Fabrinet	0.04%	58	11,893.48
327	PLD	Prologis Inc	0.04%	116	11,855.2
328	LDOS	Leidos Holdings Inc	0.04%	80	11,774.4
329	SPSC	SPS Commerce Inc	0.04%	82	11,767.82
330	PWR	Quanta Services Inc	0.04%	40	11,707.6
331	LFUS	Littelfuse Inc	0.04%	64	11,667.84
332	XEL	Xcel Energy Inc	0.04%	165	11,665.5
333	MKC	McCormick & Co Inc/MD	0.04%	150	11,499.0
334	LNT	Alliant Energy Corp	0.04%	188	11,475.52
335	WEX	WEX Inc	0.04%	88	11,472.56
336	PVH	PVH Corp	0.04%	163	11,243.74
337	ADP	Automatic Data Processing Inc	0.04%	37	11,122.2
338	AGCO	AGCO Corp	0.04%	131	11,112.73
339	CMG	Chipotle Mexican Grill Inc	0.04%	218	11,013.36
340	TTWO	Take-Two Interactive Software Inc	0.04%	47	10,966.04
341	SHW	Sherwin-Williams Co/The	0.04%	31	10,940.52
342	MTX	Minerals Technologies Inc	0.04%	211	10,885.49
343	EA	Electronic Arts Inc	0.04%	75	10,881.75
344	LYV	Live Nation Entertainment Inc	0.04%	82	10,860.9
345	MS	Morgan Stanley	0.04%	94	10,849.48
346	AMT	American Tower Corp	0.04%	48	10,819.68
347	DASH	DoorDash Inc	0.04%	56	10,801.84
348	DTE	DTE Energy Co	0.04%	78	10,686.0
349	FTV	Fortive Corp	0.04%	152	10,592.88
350	ALL	Allstate Corp/The	0.04%	53	10,514.67
351	TREX	Trex Co Inc	0.04%	181	10,465.42
352	IRDM	Iridium Communications Inc	0.04%	432	10,424.16
353	CROX	Crocs Inc	0.04%	108	10,413.36
354	TDY	Teledyne Technologies Inc	0.04%	22	10,252.66
355	KKR	KKR & Co Inc	0.04%	89	10,170.03
356	TEX	Terex Corp	0.04%	287	10,102.4
357	PANW	Palo Alto Networks Inc	0.04%	54	10,094.22
358	VAC	Marriott Vacations Worldwide Corp	0.04%	184	10,085.04
359	Arch Capital Group L	Arch Capital Group Ltd	0.04%	110	9,974.8
360	GXO	GXO Logistics Inc	0.04%	271	9,821.04
361	NOC	Northrop Grumman Corp	0.04%	20	9,730.0
362	CARR	Carrier Global Corp	0.04%	155	9,693.7
363	FDX	FedEx Corp	0.04%	46	9,675.18
364	SNPS	Synopsys Inc	0.04%	21	9,639.21
365	WM	Waste Management Inc	0.04%	41	9,567.76
366	SLAB	Silicon Laboratories Inc	0.04%	94	9,565.44
367	THO	Thor Industries Inc	0.04%	131	9,487.02
368	AA	Alcoa Corp	0.03%	386	9,468.58
369	EQIX	Equinix Inc	0.03%	11	9,468.25
370	ROST	Ross Stores Inc	0.03%	68	9,452.0
371	SAIA	Saia Inc	0.03%	38	9,272.0
372	RL	Ralph Lauren Corp	0.03%	41	9,222.95
373	USB	US Bancorp	0.03%	228	9,197.52
374	HSY	Hershey Co/The	0.03%	55	9,195.45
375	MMM	3M Co	0.03%	66	9,168.06
376	PTC	PTC Inc	0.03%	59	9,143.23
377	NEM	Newmont Corp	0.03%	173	9,113.64
378	UBER	Uber Technologies Inc	0.03%	112	9,073.12
379	CGNX	Cognex Corp	0.03%	330	9,009.0
380	EXC	Exelon Corp	0.03%	191	8,957.9
381	PRU	Prudential Financial Inc	0.03%	87	8,935.77
382	SLB	Schlumberger NV	0.03%	268	8,911.0
383	CL	Colgate-Palmolive Co	0.03%	95	8,758.05
384	HOLX	Hologic Inc	0.03%	150	8,730.0
385	LRCX	Lam Research Corp	0.03%	121	8,672.07
386	VRTX	Vertex Pharmaceuticals Inc	0.03%	17	8,661.5
387	HCA	HCA Healthcare Inc	0.03%	25	8,627.0
388	AXON	Axon Enterprise Inc	0.03%	14	8,586.2
389	EBAY	eBay Inc	0.03%	121	8,247.36
390	ITW	Illinois Tool Works Inc	0.03%	34	8,156.94
391	TFC	Truist Financial Corp	0.03%	205	7,859.7
392	VLO	Valero Energy Corp	0.03%	67	7,778.03
393	Hess Corp	Hess Corp	0.03%	60	7,743.0
394	LH	Labcorp Holdings Inc	0.03%	32	7,712.32
395	DVN	Devon Energy Corp	0.03%	253	7,693.73
396	NTAP	NetApp Inc	0.03%	83	7,449.25
397	ANSYS Inc	ANSYS Inc	0.03%	23	7,403.24
398	EW	Edwards Lifesciences Corp	0.03%	95	7,171.55
399	NSC	Norfolk Southern Corp	0.03%	32	7,169.6
400	VFC	VF Corp	0.03%	600	7,128.0
401	UPS	United Parcel Service Inc	0.03%	74	7,052.2
402	ZBH	Zimmer Biomet Holdings Inc	0.03%	67	6,904.35
403	RMD	ResMed Inc	0.03%	29	6,861.11
404	PAYX	Paychex Inc	0.02%	45	6,620.4
405	INCY	Incyte Corp	0.02%	104	6,516.64
406	JKHY	Jack Henry & Associates Inc	0.02%	36	6,243.48
407	AWK	American Water Works Co Inc	0.02%	42	6,174.42
408	A	Agilent Technologies Inc	0.02%	56	6,025.6
409	ANET	Arista Networks Inc	0.02%	72	5,923.44
410	AES	AES Corp/The	0.02%	583	5,830.0
411	CCI	Crown Castle Inc	0.02%	55	5,816.8
412	DLR	Digital Realty Trust Inc	0.02%	36	5,779.44
413	ZBRA	Zebra Technologies Corp	0.02%	23	5,757.36
414	HPE	Hewlett Packard Enterprise Co	0.02%	335	5,433.7
415	FANG	Diamondback Energy Inc	0.02%	41	5,412.41
416	WEC	WEC Energy Group Inc	0.02%	48	5,256.96
417	HPQ	HP Inc	0.02%	203	5,190.71
418	DD	DuPont de Nemours Inc	0.02%	75	4,949.25
419	NTRS	Northern Trust Corp	0.02%	52	4,886.96
420	TGT	Target Corp	0.02%	48	4,641.6
421	CFG	Citizens Financial Group Inc	0.02%	116	4,279.24
422	EL	Estee Lauder Cos Inc/The	0.02%	71	4,257.16
423	HUM	Humana Inc	0.02%	16	4,195.84
424	TROW	T Rowe Price Group Inc	0.02%	47	4,161.85
425	CSGP	CoStar Group Inc	0.02%	56	4,153.52
426	FCX	Freeport-McMoRan Inc	0.02%	114	4,107.42
427	HST	Host Hotels & Resorts Inc	0.01%	248	3,501.76
428	ALGN	Align Technology Inc	0.01%	20	3,466.0
429	MCHP	Microchip Technology Inc	0.01%	69	3,179.52
430	TECH	Bio-Techne Corp	0.01%	56	2,819.6
431	LULU	Lululemon Athletica Inc	0.01%	10	2,707.7
432	CRL	Charles River Laboratories International Inc	0.01%	22	2,609.64
433	ON	ON Semiconductor Corp	0.01%	60	2,382.0
434	WST	West Pharmaceutical Services Inc	0.01%	11	2,324.19

Showing top 10 of 434 holdings · Listed: 91.05% · 8.95% in other positions

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