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NSFMX

ETF

NSFMX · UNKNOWN · 433 holdings

About NSFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 310.52
Top Sector: Technology (10.443184%)

Performance

High (127.7%) ↓ Deteriorating

▼ -43.87%

▼ -43.47%

▼ -36.46%

▼ -41.35%

YTD

▼ -40.54%

▼ -40.20%

▼ -26.80%

Losses deepening — 1W (-43.87%) worse than 1M (-43.47%)

Concentration Risk

41.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.56% 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%

NFLX

▲ 0.90%

Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology

10.44%

Financial Services

10.03%

Healthcare

7.13%

Consumer Cyclical

7.09%

Industrials

6.15%

Communication Services

5.72%

Consumer Defensive

3.34%

Energy

2.46%

Real Estate

1.24%

Utilities

1.13%

Basic Materials

0.79%

Manufacturing

0.25%

Retail Trade

0.05%

Top 10 Holdings

41.56% of fund

WCM Focused Internat WCM Focused International Growth Fund

9.24%

iShares Trust iShare iShares Trust iShares ESG MSCI

9.15%

Mirova International Mirova International Megatrends Fund

9.15%

WCM Focused Emerging WCM Focused Emerging Markets Fund

5.59%

NVDA NVIDIA Corp

1.61%

AMZN Amazon.com Inc

1.55%

MSFT Microsoft Corp

1.52%

Mirova Global Green Mirova Global Green Bond Fund

1.45%

AAPL Apple Inc

1.25%

NFLX Netflix Inc

1.04%

Other positions

7.06%

All Holdings (433)

Top 10: 41.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WCM Focused Internat	WCM Focused International Growth Fund	9.24%	70,089	1.68 M
2	iShares Trust iShare	iShares Trust iShares ESG MSCI	9.15%	19,683	1.67 M
3	Mirova International	Mirova International Megatrends Fund	9.15%	128,110	1.67 M
4	WCM Focused Emerging	WCM Focused Emerging Markets Fund	5.59%	68,003	1.02 M
5	NVDA	NVIDIA Corp	1.61%	2,699	293,975.08
6	AMZN	Amazon.com Inc	1.55%	1,533	282,715.86
7	MSFT	Microsoft Corp	1.52%	700	276,682.0
8	Mirova Global Green	Mirova Global Green Bond Fund	1.45%	30,310	263,390.55
9	AAPL	Apple Inc	1.25%	1,067	226,737.5
10	NFLX	Netflix Inc	1.04%	168	190,128.96
11	TSLA	Tesla Inc	1.02%	659	185,943.44
12	GOOG	Alphabet Inc	0.99%	1,115	179,392.35
13	META	Meta Platforms Inc	0.94%	311	170,739.0
14	V	Visa Inc	0.86%	455	157,202.5
15	GOOGL	Alphabet Inc	0.70%	797	126,563.6
16	ORCL	Oracle Corp	0.69%	887	124,818.64
17	BA	Boeing Co/The	0.68%	674	123,503.76
18	SCHW	Charles Schwab Corp/The	0.55%	1,224	99,633.6
19	MNST	Monster Beverage Corp	0.55%	1,653	99,378.36
20	C	Citigroup Inc	0.50%	1,341	91,697.58
21	DE	Deere & Co	0.50%	196	90,857.76
22	BAC	Bank of America Corp	0.47%	2,143	85,462.84
23	ICE	Intercontinental Exchange Inc	0.46%	498	83,649.06
24	CRM	Salesforce Inc	0.46%	309	83,031.39
25	MRK	Merck & Co Inc	0.45%	969	82,558.8
26	ADSK	Autodesk Inc	0.44%	295	80,903.75
27	DIS	Walt Disney Co/The	0.44%	882	80,217.9
28	GM	General Motors Co	0.44%	1,762	79,712.88
29	DOCS	Doximity Inc	0.43%	1,384	78,721.92
30	COP	ConocoPhillips	0.41%	838	74,682.56
31	ALNY	Alnylam Pharmaceuticals Inc	0.40%	276	72,654.24
32	PSX	Phillips 66	0.39%	678	70,552.68
33	ALLY	Ally Financial Inc	0.36%	2,018	65,907.88
34	COF	Capital One Financial Corp	0.36%	360	64,893.6
35	ELV	Elevance Health Inc	0.35%	153	64,348.74
36	CNC	Centene Corp	0.35%	1,068	63,919.8
37	Willis Towers Watson	Willis Towers Watson PLC	0.35%	206	63,406.8
38	AIG	American International Group Inc	0.34%	751	61,221.52
39	PG	Procter & Gamble Co/The	0.33%	366	59,500.62
40	EFX	Equifax Inc	0.33%	228	59,309.64
41	CHTR	Charter Communications Inc	0.32%	151	59,170.86
42	REGN	Regeneron Pharmaceuticals Inc	0.32%	97	58,079.72
43	STT	State Street Corp	0.32%	655	57,705.5
44	ABNB	Airbnb Inc	0.32%	473	57,668.16
45	SHOP	Shopify Inc	0.31%	601	57,095.0
46	ARM	ARM Holdings PLC	0.31%	492	56,112.6
47	VEEV	Veeva Systems Inc	0.30%	235	54,917.15
48	JNJ	Johnson & Johnson	0.30%	346	54,083.26
49	FCNCA	First Citizens BancShares Inc/NC	0.29%	30	53,374.2
50	ISRG	Intuitive Surgical Inc	0.29%	103	53,127.4
51	IQV	IQVIA Holdings Inc	0.29%	338	52,413.66
52	TE Connectivity PLC	TE Connectivity PLC	0.28%	352	51,525.76
53	XOM	Exxon Mobil Corp	0.28%	484	51,124.92
54	BK	Bank of New York Mellon Corp/The	0.27%	621	49,934.61
55	WFC	Wells Fargo & Co	0.27%	703	49,920.03
56	SBUX	Starbucks Corp	0.27%	617	49,390.85
57	JPM	JPMorgan Chase & Co	0.27%	201	49,168.62
58	NDAQ	Nasdaq Inc	0.27%	636	48,469.56
59	DAL	Delta Air Lines Inc	0.26%	1,151	47,916.13
60	KDP	Keurig Dr Pepper Inc	0.26%	1,379	47,699.61
61	RGA	Reinsurance Group of America Inc	0.26%	252	47,202.12
62	WDAY	Workday Inc	0.26%	191	46,795.0
63	QCOM	QUALCOMM Inc	0.25%	312	46,319.52
64	CMCSA	Comcast Corp	0.25%	1,353	46,272.6
65	CTA-PA	Corteva Inc	0.25%	729	45,190.71
66	EOG	EOG Resources Inc	0.24%	398	43,911.34
67	CBRE	CBRE Group Inc	0.24%	353	43,129.54
68	CG	Carlyle Group Inc/The	0.23%	1,097	42,388.08
69	NKE	NIKE Inc	0.23%	739	41,679.6
70	KVUE	Kenvue Inc	0.22%	1,733	40,898.8
71	NVO	Novo Nordisk A/S	0.22%	612	40,667.4
72	GEHC	GE HealthCare Technologies Inc	0.22%	573	40,299.09
73	MPC	Marathon Petroleum Corp	0.22%	291	39,986.31
74	FISV	Fiserv Inc	0.21%	210	38,759.7
75	UNH	UnitedHealth Group Inc	0.20%	90	37,029.6
76	SEIC	SEI Investments Co	0.20%	470	36,796.3
77	GPN	Global Payments Inc	0.20%	473	36,094.63
78	WMT	Walmart Inc	0.20%	370	35,982.5
79	T	AT&T Inc	0.20%	1,298	35,954.6
80	AVGO	Broadcom Inc	0.19%	179	34,452.13
81	MSCI	MSCI Inc	0.19%	63	34,341.93
82	FBIN	Fortune Brands Innovations Inc	0.19%	632	34,014.24
83	AWR	American States Water Co	0.19%	419	33,985.09
84	EXPD	Expeditors International of Washington Inc	0.18%	291	31,983.81
85	WBD	Warner Bros Discovery Inc	0.17%	3,670	31,818.9
86	FDS	FactSet Research Systems Inc	0.17%	73	31,552.06
87	KO	Coca-Cola Co/The	0.17%	424	30,761.2
88	BRX	Brixmor Property Group Inc	0.17%	1,226	30,539.66
89	GWRE	Guidewire Software Inc	0.16%	146	29,896.42
90	CVS	CVS Health Corp	0.16%	442	29,485.82
91	FFBC	First Financial Bancorp	0.16%	1,273	29,469.95
92	STZ	Constellation Brands Inc	0.16%	157	29,443.78
93	CVX	Chevron Corp	0.16%	215	29,252.9
94	VZ	Verizon Communications Inc	0.16%	655	28,859.3
95	HD	Home Depot Inc/The	0.16%	80	28,839.2
96	MAS	Masco Corp	0.16%	475	28,789.75
97	LLY	Eli Lilly & Co	0.16%	32	28,766.4
98	ITT	ITT Inc	0.16%	208	28,500.16
99	GPC	Genuine Parts Co	0.16%	242	28,447.1
100	ILMN	Illumina Inc	0.15%	361	28,013.6
101	MCD	McDonald's Corp	0.15%	87	27,809.55
102	BLK	Blackrock Inc	0.15%	30	27,427.8
103	PYPL	PayPal Holdings Inc	0.15%	406	26,731.04
104	CRBG	Corebridge Financial Inc	0.15%	896	26,548.48
105	KR	Kroger Co/The	0.14%	364	26,284.44
106	GE	General Electric Co	0.14%	130	26,200.2
107	Linde PLC	Linde PLC	0.14%	57	25,834.11
108	APA	APA Corp	0.14%	1,661	25,811.94
109	WELL	Welltower Inc	0.14%	168	25,635.12
110	ABBV	AbbVie Inc	0.14%	131	25,558.1
111	SSB	SouthState Corp	0.14%	294	25,513.32
112	CME	CME Group Inc	0.14%	92	25,491.36
113	TJX	TJX Cos Inc/The	0.14%	198	25,478.64
114	ENTG	Entegris Inc	0.14%	319	25,239.28
115	PEP	PepsiCo Inc	0.14%	186	25,217.88
116	MTG	MGIC Investment Corp	0.14%	993	24,735.63
117	YUM	Yum! Brands Inc	0.13%	162	24,371.28
118	GGG	Graco Inc	0.13%	297	24,238.17
119	ABCB	Ameris Bancorp	0.13%	409	23,967.4
120	EQH	Equitable Holdings Inc	0.13%	480	23,736.0
121	RHHBY	Roche Holding AG	0.13%	580	23,646.6
122	BAX	Baxter International Inc	0.13%	745	23,221.65
123	ROP	Roper Technologies Inc	0.13%	41	22,963.28
124	SFM	Sprouts Farmers Market Inc	0.13%	134	22,914.0
125	RTX	RTX Corp	0.12%	178	22,451.14
126	AJG	Arthur J Gallagher & Co	0.12%	69	22,127.61
127	YUMC	Yum China Holdings Inc	0.12%	510	22,088.1
128	SPGI	S&P Global Inc	0.12%	44	22,002.2
129	SYK	Stryker Corp	0.12%	58	21,687.36
130	NVS	Novartis AG	0.12%	191	21,676.59
131	BWA	BorgWarner Inc	0.12%	761	21,597.18
132	THG	Hanover Insurance Group Inc/The	0.12%	130	21,593.0
133	MBLY	Mobileye Global Inc	0.12%	1,474	21,490.92
134	MGA	Magna International Inc	0.12%	617	21,446.92
135	BJ	BJ's Wholesale Club Holdings Inc	0.12%	182	21,395.92
136	PPL	PPL Corp	0.12%	583	21,279.5
137	Block Inc	Block Inc	0.12%	363	21,224.61
138	Liberty Broadband Co	Liberty Broadband Corp	0.12%	234	21,151.26
139	Accenture PLC	Accenture PLC	0.11%	70	20,940.5
140	SF	Stifel Financial Corp	0.11%	243	20,822.67
141	WSO	Watsco Inc	0.11%	45	20,692.8
142	FULT	Fulton Financial Corp	0.11%	1,224	20,416.32
143	BKNG	Booking Holdings Inc	0.11%	4	20,397.12
144	RB Global Inc	RB Global Inc	0.11%	201	20,240.7
145	CSL	Carlisle Cos Inc	0.11%	53	20,112.44
146	Assured Guaranty Ltd	Assured Guaranty Ltd	0.11%	228	20,002.44
147	Annaly Capital Manag	Annaly Capital Management Inc	0.11%	1,017	19,933.2
148	EWBC	East West Bancorp Inc	0.11%	233	19,933.15
149	COST	Costco Wholesale Corp	0.11%	20	19,890.0
150	CASY	Casey's General Stores Inc	0.11%	42	19,428.78
151	CDP	COPT Defense Properties	0.11%	743	19,399.73
152	JLL	Jones Lang LaSalle Inc	0.11%	85	19,329.85
153	GIS	General Mills Inc	0.11%	340	19,291.6
154	GILD	Gilead Sciences Inc	0.11%	181	19,283.74
155	AUB	Atlantic Union Bankshares Corp	0.10%	682	18,891.4
156	BABA	Alibaba Group Holding Ltd	0.10%	157	18,750.51
157	RS	Reliance Inc	0.10%	65	18,734.95
158	OC	Owens Corning	0.10%	128	18,612.48
159	WBS	Webster Financial Corp	0.10%	391	18,494.3
160	WWD	Woodward Inc	0.10%	97	18,194.29
161	HIW	Highwoods Properties Inc	0.10%	638	18,144.72
162	EME	EMCOR Group Inc	0.10%	45	18,031.5
163	CHE	Chemed Corp	0.10%	31	18,026.81
164	CCK	Crown Holdings Inc	0.10%	187	18,013.71
165	SCI	Service Corp International/US	0.10%	224	17,897.6
166	TMHC	Taylor Morrison Home Corp	0.10%	310	17,778.5
167	OPCH	Option Care Health Inc	0.10%	550	17,770.5
168	MDLZ	Mondelez International Inc	0.10%	260	17,713.8
169	CI	Cigna Group/The	0.10%	52	17,682.08
170	LMT	Lockheed Martin Corp	0.10%	37	17,676.75
171	ADI	Analog Devices Inc	0.10%	89	17,347.88
172	NOW	ServiceNow Inc	0.09%	18	17,190.18
173	FIX	Comfort Systems USA Inc	0.09%	43	17,094.65
174	AMD	Advanced Micro Devices Inc	0.09%	173	16,841.55
175	DT	Dynatrace Inc	0.09%	358	16,815.26
176	NJR	New Jersey Resources Corp	0.09%	341	16,688.54
177	OGS	ONE Gas Inc	0.09%	211	16,565.61
178	PFE	Pfizer Inc	0.09%	677	16,525.57
179	SIGI	Selective Insurance Group Inc	0.09%	188	16,399.24
180	INGR	Ingredion Inc	0.09%	123	16,336.86
181	TXN	Texas Instruments Inc	0.09%	102	16,325.1
182	KBH	KB Home	0.09%	301	16,263.03
183	BURL	Burlington Stores Inc	0.09%	72	16,202.88
184	ECL	Ecolab Inc	0.09%	64	16,091.52
185	KMI	Kinder Morgan Inc	0.09%	608	15,990.4
186	SAM	Boston Beer Co Inc/The	0.09%	65	15,977.0
187	EXPO	Exponent Inc	0.09%	203	15,972.04
188	PNC	PNC Financial Services Group Inc/The	0.09%	99	15,908.31
189	CHD	Church & Dwight Co Inc	0.09%	160	15,894.4
190	ACM	AECOM	0.09%	161	15,882.65
191	TOL	Toll Brothers Inc	0.09%	157	15,836.59
192	SPXC	SPX Technologies Inc	0.09%	116	15,561.4
193	DOCU	Docusign Inc	0.08%	188	15,369.0
194	FFIV	F5 Inc	0.08%	58	15,354.92
195	TDS	Telephone and Data Systems Inc	0.08%	409	15,333.41
196	GS	Goldman Sachs Group Inc/The	0.08%	28	15,331.4
197	nVent Electric PLC	nVent Electric PLC	0.08%	279	15,319.89
198	TRV	Travelers Cos Inc/The	0.08%	58	15,319.54
199	UNP	Union Pacific Corp	0.08%	71	15,311.86
200	VC	Visteon Corp	0.08%	193	15,283.67
201	ED	Consolidated Edison Inc	0.08%	135	15,221.25
202	CNM	Core & Main Inc	0.08%	288	15,171.84
203	LOPE	Grand Canyon Education Inc	0.08%	84	14,983.08
204	ChampionX Corp	ChampionX Corp	0.08%	620	14,960.6
205	B&G Foods Inc	B&G Foods Inc	0.08%	2,136	14,717.04
206	EMR	Emerson Electric Co	0.08%	140	14,715.4
207	MSA	MSA Safety Inc	0.08%	93	14,640.06
208	BMY	Bristol-Myers Squibb Co	0.08%	290	14,558.0
209	IDA	IDACORP Inc	0.08%	123	14,525.07
210	HIG	Hartford Insurance Group Inc/The	0.08%	118	14,475.06
211	MANH	Manhattan Associates Inc	0.08%	81	14,368.59
212	PEN	Penumbra Inc	0.08%	49	14,349.16
213	KHC	Kraft Heinz Co/The	0.08%	491	14,288.1
214	CRS	Carpenter Technology Corp	0.08%	73	14,279.53
215	MMSI	Merit Medical Systems Inc	0.08%	151	14,261.95
216	FOX	Fox Corp	0.08%	307	14,195.68
217	VMC	Vulcan Materials Co	0.08%	54	14,165.82
218	Flex Ltd	Flex Ltd	0.08%	408	14,010.72
219	AVT	Avnet Inc	0.08%	297	13,956.03
220	REXR	Rexford Industrial Realty Inc	0.08%	421	13,935.1
221	DEA	Easterly Government Properties Inc	0.08%	687	13,856.79
222	AEIS	Advanced Energy Industries Inc	0.08%	142	13,832.22
223	MA	Mastercard Inc	0.08%	25	13,701.5
224	ATO	Atmos Energy Corp	0.07%	84	13,492.92
225	TNL	Travel + Leisure Co	0.07%	306	13,442.58
226	PCTY	Paylocity Holding Corp	0.07%	69	13,254.9
227	FAF	First American Financial Corp	0.07%	217	13,195.77
228	BMRN	BioMarin Pharmaceutical Inc	0.07%	207	13,183.83
229	AIR	AAR Corp	0.07%	246	13,151.16
230	ADBE	Adobe Inc	0.07%	35	13,124.3
231	AR	Antero Resources Corp	0.07%	375	13,061.25
232	MKSI	MKS Instruments Inc	0.07%	183	12,835.62
233	VOYA	Voya Financial Inc	0.07%	215	12,728.0
234	HALO	Halozyme Therapeutics Inc	0.07%	207	12,713.94
235	BDX	Becton Dickinson & Co	0.07%	61	12,632.49
236	NBIX	Neurocrine Biosciences Inc	0.07%	117	12,599.73
237	FE	FirstEnergy Corp	0.07%	293	12,563.84
238	WMB	Williams Cos Inc/The	0.07%	214	12,533.98
239	DUOL	Duolingo Inc	0.07%	32	12,463.36
240	MTH	Meritage Homes Corp	0.07%	182	12,401.48
241	YELP	Yelp Inc	0.07%	353	12,383.24
242	SON	Sonoco Products Co	0.07%	302	12,382.0
243	MOG-A	Moog Inc	0.07%	74	12,376.5
244	ZTS	Zoetis Inc	0.07%	79	12,355.6
245	RRC	Range Resources Corp	0.07%	364	12,350.52
246	ENR	Energizer Holdings Inc	0.07%	454	12,276.16
247	ARMK	Aramark	0.07%	367	12,268.81
248	R	Ryder System Inc	0.07%	89	12,252.63
249	CTSH	Cognizant Technology Solutions Corp	0.07%	165	12,139.05
250	MCK	McKesson Corp	0.07%	17	12,117.43
251	Eaton Corp PLC	Eaton Corp PLC	0.07%	41	12,069.17
252	DKS	Dick's Sporting Goods Inc	0.07%	64	12,015.36
253	APH	Amphenol Corp	0.07%	156	12,004.2
254	LAD	Lithia Motors Inc	0.07%	41	12,003.16
255	CRISPR Therapeutics	CRISPR Therapeutics AG	0.07%	308	11,910.36
256	KN	Knowles Corp	0.07%	756	11,899.44
257	XPO	XPO Inc	0.07%	112	11,885.44
258	DOV	Dover Corp	0.06%	69	11,774.85
259	OMC	Omnicom Group Inc	0.06%	153	11,652.48
260	IOSP	Innospec Inc	0.06%	130	11,632.4
261	United States Steel	United States Steel Corp	0.06%	266	11,626.86
262	IBM	International Business Machines Corp	0.06%	48	11,607.36
263	MLM	Martin Marietta Materials Inc	0.06%	22	11,527.56
264	MRSH	Marsh & McLennan Cos Inc	0.06%	51	11,498.97
265	CAH	Cardinal Health Inc	0.06%	81	11,444.49
266	ORLY	O'Reilly Automotive Inc	0.06%	8	11,321.6
267	CIEN	Ciena Corp	0.06%	167	11,215.72
268	Janus Henderson Grou	Janus Henderson Group PLC	0.06%	336	11,158.56
269	AVTR	Avantor Inc	0.06%	848	11,015.52
270	AMAT	Applied Materials Inc	0.06%	73	11,001.83
271	OVV	Ovintiv Inc	0.06%	325	10,913.5
272	KD	Kyndryl Holdings Inc	0.06%	336	10,893.12
273	UAA	Under Armour Inc	0.06%	1,904	10,890.88
274	AAL	American Airlines Group Inc	0.06%	1,087	10,815.65
275	RRX	Regal Rexnord Corp	0.06%	102	10,795.68
276	HON	Honeywell International Inc	0.06%	51	10,735.5
277	LOW	Lowe's Cos Inc	0.06%	48	10,730.88
278	CDNS	Cadence Design Systems Inc	0.06%	36	10,718.64
279	UTHR	United Therapeutics Corp	0.06%	35	10,608.15
280	KRC	Kilroy Realty Corp	0.06%	336	10,587.36
281	WING	Wingstop Inc	0.06%	40	10,555.6
282	OSK	Oshkosh Corp	0.06%	126	10,553.76
283	KFY	Korn Ferry	0.06%	171	10,550.7
284	COHR	Coherent Corp	0.06%	164	10,548.48
285	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.06%	90	10,526.4
286	SCL	Stepan Co	0.06%	208	10,516.48
287	MAT	Mattel Inc	0.06%	658	10,455.62
288	AXP	American Express Co	0.06%	39	10,389.99
289	DHR	Danaher Corp	0.06%	52	10,365.16
290	Chubb Ltd	Chubb Ltd	0.06%	36	10,298.88
291	Cboe Global Markets	Cboe Global Markets Inc	0.06%	46	10,202.8
292	AAT	American Assets Trust Inc	0.06%	543	10,170.39
293	NOV	NOV Inc	0.05%	857	9,949.77
294	HQY	HealthEquity Inc	0.05%	116	9,943.52
295	BANC	Banc of California Inc	0.05%	733	9,880.84
296	FUL	HB Fuller Co	0.05%	182	9,835.28
297	CNX	CNX Resources Corp	0.05%	334	9,829.62
298	INTC	Intel Corp	0.05%	489	9,828.9
299	TYL	Tyler Technologies Inc	0.05%	18	9,779.4
300	GME	GameStop Corp	0.05%	349	9,723.14
301	ES	Eversource Energy	0.05%	163	9,695.24
302	RGEN	Repligen Corp	0.05%	70	9,659.3
303	GEV	GE Vernova Inc	0.05%	26	9,641.32
304	Clearway Energy Inc	Clearway Energy Inc	0.05%	351	9,599.85
305	APD	Air Products and Chemicals Inc	0.05%	35	9,488.15
306	CSX	CSX Corp	0.05%	338	9,487.66
307	MU	Micron Technology Inc	0.05%	123	9,464.85
308	OLLI	Ollie's Bargain Outlet Holdings Inc	0.05%	89	9,443.79
309	INTU	Intuit Inc	0.05%	15	9,412.05
310	FND	Floor & Decor Holdings Inc	0.05%	131	9,358.64
311	ABG	Asbury Automotive Group Inc	0.05%	42	9,161.88
312	TTC	Toro Co/The	0.05%	134	9,149.52
313	LSCC	Lattice Semiconductor Corp	0.05%	184	9,003.12
314	Interpublic Group of	Interpublic Group of Cos Inc/The	0.05%	353	8,867.36
315	LHX	L3Harris Technologies Inc	0.05%	40	8,800.8
316	QLYS	Qualys Inc	0.05%	70	8,799.7
317	OKE	ONEOK Inc	0.05%	107	8,791.12
318	ONTO	Onto Innovation Inc	0.05%	72	8,781.84
319	CE	Celanese Corp	0.05%	197	8,768.47
320	STERIS PLC	STERIS PLC	0.05%	39	8,764.86
321	EA	Electronic Arts Inc	0.05%	60	8,705.4
322	SPSC	SPS Commerce Inc	0.05%	60	8,610.6
323	Kellanova	Kellanova	0.05%	104	8,608.08
324	LFUS	Littelfuse Inc	0.05%	47	8,568.57
325	AMGN	Amgen Inc	0.05%	29	8,436.68
326	PVH	PVH Corp	0.05%	120	8,277.6
327	XEL	Xcel Energy Inc	0.05%	116	8,201.2
328	AVB	AvalonBay Communities Inc	0.04%	39	8,189.22
329	LDOS	Leidos Holdings Inc	0.04%	55	8,094.9
330	LNT	Alliant Energy Corp	0.04%	132	8,057.28
331	WEX	WEX Inc	0.04%	61	7,952.57
332	GKOS	Glaukos Corp	0.04%	84	7,917.0
333	PWR	Quanta Services Inc	0.04%	27	7,902.63
334	PLD	Prologis Inc	0.04%	77	7,869.4
335	MKC	McCormick & Co Inc/MD	0.04%	101	7,742.66
336	AGCO	AGCO Corp	0.04%	91	7,719.53
337	TTWO	Take-Two Interactive Software Inc	0.04%	33	7,699.56
338	AMT	American Tower Corp	0.04%	34	7,663.94
339	TREX	Trex Co Inc	0.04%	132	7,632.24
340	MTX	Minerals Technologies Inc	0.04%	147	7,583.73
341	CMG	Chipotle Mexican Grill Inc	0.04%	150	7,578.0
342	LYV	Live Nation Entertainment Inc	0.04%	57	7,549.65
343	CROX	Crocs Inc	0.04%	78	7,520.76
344	ADP	Automatic Data Processing Inc	0.04%	25	7,515.0
345	SHW	Sherwin-Williams Co/The	0.04%	21	7,411.32
346	TEX	Terex Corp	0.04%	209	7,356.8
347	DASH	DoorDash Inc	0.04%	38	7,329.82
348	IRDM	Iridium Communications Inc	0.04%	303	7,311.39
349	DTE	DTE Energy Co	0.04%	53	7,261.0
350	MS	Morgan Stanley	0.04%	62	7,156.04
351	VAC	Marriott Vacations Worldwide Corp	0.04%	130	7,125.3
352	FTV	Fortive Corp	0.04%	102	7,108.38
353	GXO	GXO Logistics Inc	0.04%	196	7,103.04
354	SLAB	Silicon Laboratories Inc	0.04%	69	7,021.44
355	ALL	Allstate Corp/The	0.04%	35	6,943.65
356	EQIX	Equinix Inc	0.04%	8	6,886.0
357	THO	Thor Industries Inc	0.04%	95	6,879.9
358	KKR	KKR & Co Inc	0.04%	60	6,856.2
359	NOC	Northrop Grumman Corp	0.04%	14	6,811.0
360	WM	Waste Management Inc	0.04%	29	6,767.44
361	AXON	Axon Enterprise Inc	0.04%	11	6,746.3
362	PANW	Palo Alto Networks Inc	0.04%	36	6,729.48
363	CARR	Carrier Global Corp	0.04%	107	6,691.78
364	AA	Alcoa Corp	0.04%	268	6,574.04
365	Fabrinet	Fabrinet	0.04%	32	6,561.92
366	CGNX	Cognex Corp	0.04%	240	6,552.0
367	Arch Capital Group L	Arch Capital Group Ltd	0.04%	72	6,528.96
368	TDY	Teledyne Technologies Inc	0.04%	14	6,524.42
369	RL	Ralph Lauren Corp	0.04%	29	6,523.55
370	FDX	FedEx Corp	0.04%	31	6,520.23
371	SNPS	Synopsys Inc	0.04%	14	6,426.14
372	SAIA	Saia Inc	0.03%	26	6,344.0
373	ROST	Ross Stores Inc	0.03%	45	6,255.0
374	EXC	Exelon Corp	0.03%	133	6,237.7
375	VRTX	Vertex Pharmaceuticals Inc	0.03%	12	6,114.0
376	SLB	Schlumberger NV	0.03%	183	6,084.75
377	CL	Colgate-Palmolive Co	0.03%	66	6,084.54
378	USB	US Bancorp	0.03%	149	6,010.66
379	HOLX	Hologic Inc	0.03%	103	5,994.6
380	MMM	3M Co	0.03%	43	5,973.13
381	NEM	Newmont Corp	0.03%	113	5,952.84
382	PTC	PTC Inc	0.03%	38	5,888.86
383	HCA	HCA Healthcare Inc	0.03%	17	5,866.36
384	PRU	Prudential Financial Inc	0.03%	57	5,854.47
385	UBER	Uber Technologies Inc	0.03%	72	5,832.72
386	ITW	Illinois Tool Works Inc	0.03%	24	5,757.84
387	LRCX	Lam Research Corp	0.03%	80	5,733.6
388	EBAY	eBay Inc	0.03%	83	5,657.28
389	HSY	Hershey Co/The	0.03%	33	5,517.27
390	VLO	Valero Energy Corp	0.03%	47	5,456.23
391	LH	Labcorp Holdings Inc	0.03%	22	5,302.22
392	TFC	Truist Financial Corp	0.03%	132	5,060.88
393	EW	Edwards Lifesciences Corp	0.03%	67	5,057.83
394	DVN	Devon Energy Corp	0.03%	163	4,956.83
395	NTAP	NetApp Inc	0.03%	55	4,936.25
396	Hess Corp	Hess Corp	0.03%	38	4,903.9
397	ANSYS Inc	ANSYS Inc	0.03%	15	4,828.2
398	VFC	VF Corp	0.03%	406	4,823.28
399	RMD	ResMed Inc	0.03%	20	4,731.8
400	PAYX	Paychex Inc	0.03%	32	4,707.84
401	NSC	Norfolk Southern Corp	0.03%	21	4,705.05
402	AWK	American Water Works Co Inc	0.03%	32	4,704.32
403	INCY	Incyte Corp	0.03%	75	4,699.5
404	ZBH	Zimmer Biomet Holdings Inc	0.03%	45	4,637.25
405	JKHY	Jack Henry & Associates Inc	0.02%	26	4,509.18
406	UPS	United Parcel Service Inc	0.02%	47	4,479.1
407	A	Agilent Technologies Inc	0.02%	39	4,196.4
408	CCI	Crown Castle Inc	0.02%	39	4,124.64
409	ANET	Arista Networks Inc	0.02%	49	4,031.23
410	HPE	Hewlett Packard Enterprise Co	0.02%	227	3,681.94
411	AES	AES Corp/The	0.02%	354	3,540.0
412	DLR	Digital Realty Trust Inc	0.02%	22	3,531.88
413	WEC	WEC Energy Group Inc	0.02%	32	3,504.64
414	ZBRA	Zebra Technologies Corp	0.02%	14	3,504.48
415	NTRS	Northern Trust Corp	0.02%	35	3,289.3
416	HPQ	HP Inc	0.02%	126	3,221.82
417	FANG	Diamondback Energy Inc	0.02%	24	3,168.24
418	TGT	Target Corp	0.02%	32	3,094.4
419	DD	DuPont de Nemours Inc	0.02%	45	2,969.55
420	EL	Estee Lauder Cos Inc/The	0.02%	49	2,938.04
421	HUM	Humana Inc	0.02%	11	2,884.64
422	CFG	Citizens Financial Group Inc	0.02%	78	2,877.42
423	TROW	T Rowe Price Group Inc	0.02%	31	2,745.05
424	FCX	Freeport-McMoRan Inc	0.01%	75	2,702.25
425	CSGP	CoStar Group Inc	0.01%	36	2,670.12
426	HST	Host Hotels & Resorts Inc	0.01%	170	2,400.4
427	ALGN	Align Technology Inc	0.01%	13	2,252.9
428	MCHP	Microchip Technology Inc	0.01%	45	2,073.6
429	LULU	Lululemon Athletica Inc	0.01%	7	1,895.39
430	TECH	Bio-Techne Corp	0.01%	36	1,812.6
431	WST	West Pharmaceutical Services Inc	0.01%	8	1,690.32
432	CRL	Charles River Laboratories International Inc	0.01%	14	1,660.68
433	ON	ON Semiconductor Corp	0.01%	39	1,548.3

Showing top 10 of 433 holdings · Listed: 92.94% · 7.06% in other positions

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