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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

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

Weighted avg. of top holdings ▲ 1,08%

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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