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SWSAX

ETF

SWSAX · UNKNOWN · 470 holdings

About SWSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.4%
HHI Score: 53.89
Top Sector: Technology (12.152399%)

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -43.52%

YTD

▼ -42.35%

▼ -47.82%

▼ -34.28%

6M loss (-43.52%) is smaller than 1Y (-47.82%) — decline may be easing

Concentration Risk

13.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

▼ -1.77%

MCO

▼ -2.97%

AZO

▲ 3.02%

NVDA

▲ 0.62%

CVS

▲ 0.32%

NFG

▼ -0.35%

Sector Allocation

Technology

12.15%

Financial Services

10.80%

Consumer Cyclical

9.69%

Healthcare

7.85%

Industrials

5.98%

Consumer Defensive

5.73%

Communication Services

4.89%

Energy

3.69%

Basic Materials

2.18%

Utilities

1.13%

Real Estate

0.36%

Top 10 Holdings

13.65% of fund

MSFT MICROSOFT CORPORATION

1.88%

GOOGL ALPHABET INC.

1.69%

T AT&T INC.

1.34%

MCO MOODY'S CORPORATION

1.32%

AZO AUTOZONE, INC.

1.29%

CENCORA, INC. CENCORA, INC.

1.29%

NVDA NVIDIA CORPORATION

1.27%

CVS CVS HEALTH CORPORATION

1.24%

NFG NATIONAL FUEL GAS COMPANY

1.17%

META META PLATFORMS, INC.

1.16%

Other positions

4.01%

All Holdings (470)

Top 10: 13.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	1.88%	12,692	5.04 M
2	GOOGL	ALPHABET INC.	1.69%	26,471	4.51 M
3	T	AT&T INC.	1.34%	131,000	3.59 M
4	MCO	MOODY'S CORPORATION	1.32%	7,031	3.54 M
5	AZO	AUTOZONE, INC.	1.29%	988	3.45 M
6	CENCORA, INC.	CENCORA, INC.	1.29%	13,575	3.44 M
7	NVDA	NVIDIA CORPORATION	1.27%	27,167	3.39 M
8	CVS	CVS HEALTH CORPORATION	1.24%	50,300	3.31 M
9	NFG	NATIONAL FUEL GAS COMPANY	1.17%	41,600	3.13 M
10	META	META PLATFORMS, INC.	1.16%	4,661	3.11 M
11	MA	MASTERCARD INCORPORATED.	1.09%	5,065	2.92 M
12	ALL	THE ALLSTATE CORPORATION	1.08%	14,500	2.89 M
13	TSN	TYSON FOODS, INCORPORATED	1.08%	47,050	2.89 M
14	EQH	EQUITABLE HOLDINGS, INC.	1.06%	51,500	2.83 M
15	XIAOMI CORPORATION	XIAOMI CORPORATION	1.06%	423,085	2.83 M
16	C	CITIGROUP INC.	0.94%	31,300	2.50 M
17	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.93%	9,900	2.50 M
18	D	Dominion Energy, Inc.	0.91%	42,800	2.42 M
19	WMT	WALMART INC.	0.87%	23,696	2.34 M
20	CVX	CHEVRON CORPORATION	0.87%	14,700	2.33 M
21	CL	COLGATE-PALMOLIVE COMPANY	0.81%	23,821	2.17 M
22	KHC	THE KRAFT HEINZ COMPANY	0.81%	70,400	2.16 M
23	TJX	THE TJX COMPANIES, INC.	0.79%	16,829	2.10 M
24	Industria de Diseno	Industria de Diseno Textil, S.A.	0.76%	37,955	2.04 M
25	UTHR	UNITED THERAPEUTICS CORPORATION	0.73%	6,100	1.95 M
26	ORCL	ORACLE CORPORATION	0.72%	11,612	1.93 M
27	UNH	UNITEDHEALTH GROUP INCORPORATED	0.72%	4,041	1.92 M
28	BSX	BOSTON SCIENTIFIC CORPORATION	0.72%	18,439	1.91 M
29	JNJ	JOHNSON & JOHNSON	0.70%	11,316	1.87 M
30	SHW	THE SHERWIN-WILLIAMS COMPANY	0.69%	5,063	1.83 M
31	LOW	LOWE'S COMPANIES, INC.	0.68%	7,283	1.81 M
32	CME	CME GROUP INC.	0.67%	7,096	1.80 M
33	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.67%	17,328	1.78 M
34	LIN	LINDE PUBLIC LIMITED COMPANY	0.66%	3,788	1.77 M
35	MRK	MERCK & CO., INC.	0.66%	19,100	1.76 M
36	GPC	GENUINE PARTS COMPANY	0.65%	14,000	1.75 M
37	ALLY	ALLY FINANCIAL INC.	0.64%	46,335	1.72 M
38	TPR	TAPESTRY, INC.	0.64%	20,000	1.71 M
39	FDX	FEDEX CORPORATION	0.61%	6,200	1.63 M
40	GRMN	Garmin Ltd.	0.60%	7,003	1.60 M
41	GPN	GLOBAL PAYMENTS INC.	0.60%	15,200	1.60 M
42	APH	AMPHENOL CORPORATION	0.59%	23,644	1.57 M
43	DOW	DOW INC.	0.56%	39,600	1.51 M
44	TT	TRANE TECHNOLOGIES PLC	0.56%	4,254	1.50 M
45	PEP	Pepsico, Inc.	0.56%	9,689	1.49 M
46	MSCI	MSCI INC.	0.55%	2,479	1.46 M
47	ISRG	INTUITIVE SURGICAL, INC.	0.51%	2,398	1.37 M
48	VSH	VISHAY INTERTECHNOLOGY, INC.	0.51%	79,000	1.35 M
49	LVS	LAS VEGAS SANDS CORP.	0.50%	30,100	1.35 M
50	ADI	ANALOG DEVICES, INC.	0.50%	5,805	1.34 M
51	OTIS	OTIS WORLDWIDE CORPORATION	0.48%	12,787	1.28 M
52	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.47%	43,200	1.25 M
53	CARR	CARRIER GLOBAL CORPORATION	0.47%	19,217	1.25 M
54	DLTR	DOLLAR TREE, INC.	0.45%	16,600	1.21 M
55	INTC	INTEL CORPORATION	0.45%	50,200	1.19 M
56	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.44%	86,333	1.19 M
57	BRO	BROWN & BROWN, INC.	0.44%	9,992	1.18 M
58	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.44%	6,293	1.17 M
59	GGG	GRACO INC	0.43%	13,312	1.16 M
60	BARCLAYS PLC	BARCLAYS PLC	0.43%	292,581	1.16 M
61	AIA Group Limited	AIA Group Limited	0.43%	148,486	1.14 M
62	FDS	FACTSET RESEARCH SYSTEMS INC.	0.42%	2,427	1.12 M
63	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.42%	4,200	1.11 M
64	ADBE	ADOBE INC.	0.41%	2,484	1.09 M
65	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0.40%	612	1.08 M
66	MUR	MURPHY OIL CORPORATION	0.40%	40,000	1.06 M
67	SANOFI SA	SANOFI SA	0.38%	9,331	1.02 M
68	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0.38%	276,226	1.02 M
69	AAPL	APPLE INC.	0.37%	4,119	996,138.96
70	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0.37%	14,861	984,584.47
71	SUI	SUN COMMUNITIES, INC.	0.36%	7,100	966,665.0
72	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.36%	27,303	961,713.45
73	HWM	HOWMET AEROSPACE INC.	0.36%	6,953	949,779.8
74	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.36%	24,443	949,713.52
75	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0.35%	131,998	929,601.35
76	LPLA	LPL FINANCIAL HOLDINGS INC.	0.35%	2,500	929,350.0
77	CPRT	COPART, INC.	0.34%	16,800	920,640.0
78	Continental Aktienge	Continental Aktiengesellschaft	0.34%	12,763	917,998.23
79	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.34%	719	915,085.68
80	MSI	MOTOROLA SOLUTIONS, INC.	0.34%	2,070	911,255.4
81	NVST	ENVISTA HOLDINGS CORPORATION	0.34%	45,457	908,230.86
82	Nokia Oyj	Nokia Oyj	0.33%	183,574	884,209.67
83	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0.33%	45,738	882,412.22
84	SES SA	SES SA	0.33%	201,057	881,110.97
85	NKE	NIKE, INC.	0.33%	11,078	879,925.54
86	PKG	PACKAGING CORPORATION OF AMERICA	0.33%	4,111	876,012.99
87	SAP SE	SAP SE	0.33%	3,143	874,413.63
88	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.32%	89,669	847,349.41
89	WU	THE WESTERN UNION COMPANY	0.32%	78,070	845,498.1
90	VTECH HOLDINGS LIMIT	VTECH HOLDINGS LIMITED	0.32%	121,985	843,441.83
91	Erste Group Bank AG	Erste Group Bank AG	0.31%	12,424	836,652.84
92	BDX	BECTON, DICKINSON AND COMPANY	0.31%	3,698	834,009.94
93	Banco do Brasil S.A.	Banco do Brasil S.A.	0.30%	174,832	811,821.08
94	NATWEST GROUP PLC	NATWEST GROUP PLC	0.30%	133,513	809,886.9
95	SOCIETE BIC S.A.	SOCIETE BIC S.A.	0.30%	13,139	808,357.15
96	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0.30%	97,042	796,873.81
97	YAMAHA CORPORATION	YAMAHA CORPORATION	0.30%	107,260	791,770.24
98	Bayer Aktiengesellsc	Bayer Aktiengesellschaft	0.29%	33,218	786,993.17
99	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.29%	26,225	773,723.84
100	BP P.L.C.	BP P.L.C.	0.29%	139,866	770,353.83
101	AMBEV S.A.	AMBEV S.A.	0.29%	366,483	763,128.95
102	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.28%	21,313	758,176.69
103	LG H&H Co., Ltd.	LG H&H Co., Ltd.	0.28%	3,452	754,008.75
104	Signify N.V.	Signify N.V.	0.28%	34,967	746,505.84
105	Doosan Bobcat Inc.	Doosan Bobcat Inc.	0.28%	23,154	746,310.56
106	SANDS CHINA LTD.	SANDS CHINA LTD.	0.28%	323,439	741,499.58
107	DENTSU GROUP INC.	DENTSU GROUP INC.	0.28%	35,491	735,967.39
108	LII	LENNOX INTERNATIONAL INC.	0.27%	1,220	733,281.0
109	KT&G Corporation	KT&G Corporation	0.27%	10,916	733,194.25
110	DECK	DECKERS OUTDOOR CORPORATION	0.27%	5,137	715,892.32
111	SOCIETE AURIFERE BAR	SOCIETE AURIFERE BARRICK	0.26%	39,338	700,713.67
112	ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.26%	2,326	698,247.08
113	ASICS Corporation	ASICS Corporation	0.26%	31,100	695,677.06
114	CARREFOUR SA	CARREFOUR SA	0.26%	52,242	695,536.98
115	RIO TINTO LIMITED	RIO TINTO LIMITED	0.26%	9,791	691,561.63
116	DANONE SA	DANONE SA	0.26%	9,616	688,015.19
117	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.26%	694,775	687,084.44
118	APP	APPLOVIN CORPORATION	0.26%	2,105	685,682.7
119	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0.26%	82,171	683,500.99
120	The Swatch Group AG	The Swatch Group AG	0.25%	3,497	681,534.23
121	SYENSQO NV	SYENSQO NV	0.25%	9,179	674,518.81
122	HOG	HARLEY-DAVIDSON, INC.	0.25%	26,081	671,846.56
123	ITV PLC	ITV PLC	0.25%	743,034	666,778.03
124	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.25%	3,022	665,625.72
125	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.25%	4,406	659,470.63
126	RMD	RESMED INC.	0.25%	2,822	658,993.44
127	Samsung Electronics	Samsung Electronics Co., Ltd.	0.24%	17,134	641,161.11
128	WPP PLC	WPP PLC	0.24%	78,675	638,852.01
129	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.24%	6,245	635,428.75
130	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.24%	3,512	634,021.36
131	IP	INTERNATIONAL PAPER COMPANY	0.24%	11,216	632,021.6
132	AON	AON PUBLIC LIMITED COMPANY	0.24%	1,538	629,226.56
133	KOITO MANUFACTURING	KOITO MANUFACTURING CO., LTD.	0.23%	49,390	625,698.86
134	Partners Group Holdi	Partners Group Holding AG	0.23%	420	622,402.94
135	FOXA	FOX CORPORATION	0.23%	10,750	619,200.0
136	ALK	ALASKA AIR GROUP, INC.	0.23%	8,427	609,103.56
137	TELEPERFORMANCE SE	TELEPERFORMANCE SE	0.22%	6,145	593,168.86
138	SFM	SPROUTS FARMERS MARKET, INC.	0.22%	3,918	581,431.2
139	FLEX	FLEX LTD.	0.22%	15,180	575,170.2
140	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.21%	11,726	567,687.93
141	AVT	AVNET, INC.	0.20%	10,761	543,860.94
142	TXRH	TEXAS ROADHOUSE, INC.	0.20%	2,954	543,801.86
143	UAL	UNITED AIRLINES HOLDINGS, INC.	0.20%	5,788	542,972.28
144	HUM	HUMANA INC.	0.20%	2,000	540,840.0
145	ASML Holding N.V.	ASML Holding N.V.	0.20%	758	540,520.13
146	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.20%	1,548	539,478.0
147	ARW	ARROW ELECTRONICS, INC.	0.20%	4,990	539,269.3
148	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.20%	4,343	529,727.68
149	FISV	FISERV, INC.	0.20%	2,229	525,353.01
150	LG Corp.	LG Corp.	0.19%	11,365	518,221.1
151	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	0.19%	14,560	516,726.68
152	DOLLARAMA INC.	DOLLARAMA INC.	0.19%	4,844	507,181.65
153	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.19%	697	504,910.0
154	Tencent Holdings Lim	Tencent Holdings Limited	0.19%	8,100	498,562.11
155	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.19%	25,971	497,181.67
156	CLS	CELESTICA INC.	0.18%	4,563	489,353.28
157	HDB	HDFC BANK LIMITED	0.18%	7,815	481,560.3
158	FTI	TECHNIPFMC PLC	0.18%	16,226	477,693.44
159	ULCC	FRONTIER GROUP HOLDINGS, INC.	0.18%	65,262	469,886.4
160	LUV	SOUTHWEST AIRLINES CO.	0.18%	15,110	469,316.6
161	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0.18%	10,400	468,844.4
162	UNILEVER PLC	UNILEVER PLC	0.17%	8,106	460,098.37
163	DINO	HF SINCLAIR CORPORATION	0.17%	13,000	458,510.0
164	ASSA ABLOY AB	ASSA ABLOY AB	0.17%	14,849	456,949.86
165	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.17%	2,586	453,196.5
166	Fujikura Ltd.	Fujikura Ltd.	0.17%	10,820	451,097.34
167	RL	RALPH LAUREN CORPORATION	0.17%	1,636	443,585.04
168	GWRE	GUIDEWIRE SOFTWARE, INC.	0.17%	2,201	443,105.32
169	TMX Group Limited	TMX Group Limited	0.16%	12,236	436,675.41
170	SAH	SONIC AUTOMOTIVE, INC.	0.16%	6,400	436,224.0
171	WSM	WILLIAMS-SONOMA, INC.	0.16%	2,217	431,383.86
172	EXPERIAN PLC	EXPERIAN PLC	0.16%	9,009	429,587.86
173	LBRT	LIBERTY ENERGY INC.	0.16%	24,800	428,296.0
174	THC	TENET HEALTHCARE CORPORATION	0.16%	3,308	418,759.72
175	MARKS AND SPENCER GR	MARKS AND SPENCER GROUP P.L.C.	0.15%	91,712	412,032.15
176	COMPUTERSHARE LIMITE	COMPUTERSHARE LIMITED	0.15%	15,942	409,832.6
177	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.15%	3,327	405,455.58
178	UAA	UNDER ARMOUR, INC.	0.15%	58,630	399,270.3
179	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0.15%	162,699	395,817.78
180	WOOF	PETCO HEALTH AND WELLNESS COMPANY, INC.	0.15%	146,040	392,847.6
181	CLF	CLEVELAND-CLIFFS INC.	0.15%	35,990	390,131.6
182	CLICKS GROUP LIMITED	CLICKS GROUP LIMITED	0.14%	20,758	385,116.92
183	ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.14%	1,433	384,617.2
184	PARR	PAR PACIFIC HOLDINGS, INC.	0.14%	26,489	380,646.93
185	TENAGA NASIONAL BERH	TENAGA NASIONAL BERHAD	0.14%	123,324	376,708.1
186	RYZ	RYERSON HOLDING CORPORATION	0.14%	14,924	375,786.32
187	PUMP	PROPETRO HOLDING CORP.	0.14%	44,508	375,647.52
188	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.14%	6,300	375,147.04
189	BK	The Bank of New York Mellon Corporation	0.14%	4,200	373,590.0
190	DXC	DXC TECHNOLOGY COMPANY	0.14%	20,220	371,441.4
191	DAN	DANA INCORPORATED	0.14%	24,964	371,214.68
192	VRT	VERTIV HOLDINGS CO	0.14%	3,887	369,925.79
193	AN	AUTONATION, INC.	0.14%	2,026	369,481.62
194	UNM	UNUM GROUP	0.14%	4,400	362,076.0
195	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC	0.13%	2,852	357,654.01
196	DK	DELEK US HOLDINGS, INC.	0.13%	21,599	352,063.7
197	Universal Music Grou	Universal Music Group N.V.	0.13%	12,578	350,862.27
198	KR	THE KROGER CO.	0.13%	5,400	350,028.0
199	Nedbank Group Limite	Nedbank Group Limited	0.13%	23,084	347,779.46
200	VZ	VERIZON COMMUNICATIONS INC.	0.13%	8,000	344,800.0
201	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.13%	2,900	343,012.0
202	AAP	ADVANCE AUTO PARTS, INC.	0.13%	9,279	342,395.1
203	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.13%	2,210	340,738.0
204	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0.13%	39,917	340,092.84
205	Scout24 SE	Scout24 SE	0.13%	3,465	339,783.87
206	DIAGEO PLC	DIAGEO PLC	0.13%	12,350	338,470.35
207	INDUSTRIES TOROMONT	INDUSTRIES TOROMONT LTEE	0.13%	3,982	335,770.05
208	HOYA CORPORATION	HOYA CORPORATION	0.12%	2,800	328,395.78
209	Hexagon Aktiebolag	Hexagon Aktiebolag	0.12%	28,383	328,282.35
210	TAP	MOLSON COORS BEVERAGE COMPANY	0.12%	5,300	324,837.0
211	ENSG	THE ENSIGN GROUP, INC.	0.12%	2,510	324,166.5
212	KEYENCE CORPORATION	KEYENCE CORPORATION	0.12%	800	318,763.21
213	UNFI	UNITED NATURAL FOODS, INC.	0.12%	10,008	318,154.32
214	Novartis AG	Novartis AG	0.12%	2,900	315,822.45
215	MGA	Magna International Inc.	0.12%	8,623	314,135.89
216	LEA	LEAR CORPORATION	0.12%	3,337	313,644.63
217	WKC	WORLD KINECT CORPORATION	0.12%	10,389	311,046.66
218	M	MACY'S, INC.	0.12%	21,611	310,117.85
219	BMY	BRISTOL-MYERS SQUIBB CO	0.12%	5,200	310,024.0
220	AYI	ACUITY BRANDS, INC.	0.12%	1,040	309,015.2
221	GILD	GILEAD SCIENCES, INC.	0.12%	2,700	308,637.0
222	TMHC	TAYLOR MORRISON HOME CORPORATION	0.11%	4,965	306,042.6
223	IMCD N.V.	IMCD N.V.	0.11%	2,046	304,412.84
224	BAWAG Group AG	BAWAG Group AG	0.11%	2,998	303,829.06
225	PBF	PBF ENERGY INC.	0.11%	14,060	301,305.8
226	M3, Inc.	M3, Inc.	0.11%	25,400	299,618.8
227	METALLUS INC.	METALLUS INC.	0.11%	20,734	299,398.96
228	Sekisui House, Ltd.	Sekisui House, Ltd.	0.11%	13,247	299,201.39
229	DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.11%	1,160	297,914.61
230	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.11%	10,500	294,741.11
231	EAT	BRINKER INTERNATIONAL, INC.	0.11%	1,783	293,891.89
232	DIPLOMA PLC	DIPLOMA PLC	0.11%	5,150	293,813.53
233	Orion Oyj	Orion Oyj	0.11%	5,190	292,843.31
234	CBRL	Cracker Barrel Old Country Store, Inc.	0.11%	6,407	290,173.03
235	TOTVS S.A.	TOTVS S.A.	0.11%	49,100	288,902.27
236	ONB	OLD NATIONAL BANCORP	0.11%	12,014	285,332.5
237	CSCO	CISCO SYSTEMS, INC.	0.11%	4,400	282,084.0
238	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	0.11%	2,144	281,932.54
239	JAPAN POST BANK Co.,	JAPAN POST BANK Co.,Ltd.	0.11%	27,936	281,682.26
240	COLOPLAST A/S	COLOPLAST A/S	0.11%	2,636	281,443.93
241	FOX	FOX CORPORATION	0.10%	5,174	279,758.18
242	GSK PLC	GSK PLC	0.10%	15,000	277,053.14
243	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	0.10%	18,316	274,279.71
244	Sanrio Company,Ltd.	Sanrio Company,Ltd.	0.10%	6,425	272,356.11
245	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.10%	28,780	271,971.0
246	JB HI-FI LIMITED	JB HI-FI LIMITED	0.10%	4,674	269,339.22
247	FOOT LOCKER, INC.	FOOT LOCKER, INC.	0.10%	15,532	269,014.24
248	XOM	EXXON MOBIL CORPORATION	0.10%	2,400	267,192.0
249	CMCSA	COMCAST CORPORATION	0.10%	7,300	261,924.0
250	VAT Group AG	VAT Group AG	0.10%	689	260,978.84
251	Pop Mart Internation	Pop Mart International Group Ltd	0.10%	19,315	259,667.01
252	DCH	AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.	0.10%	51,860	257,225.6
253	GJENSIDIGE FORSIKRIN	GJENSIDIGE FORSIKRING ASA	0.10%	12,410	254,745.23
254	CORT	CORCEPT THERAPEUTICS INCORPORATED	0.10%	4,199	254,375.42
255	Toei Animation Co Lt	Toei Animation Co Ltd	0.09%	11,500	252,769.77
256	RYOHIN KEIKAKU CO.,	RYOHIN KEIKAKU CO., LTD.	0.09%	9,492	249,846.69
257	HALO	HALOZYME THERAPEUTICS, INC.	0.09%	4,191	247,897.65
258	EBAY	EBAY INC.	0.09%	3,800	246,012.0
259	PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	0.09%	4,095	244,242.77
260	WABASH NATIONAL CORP	WABASH NATIONAL CORPORATION	0.09%	20,786	243,404.06
261	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0.09%	40,245	242,750.37
262	JHG	JANUS HENDERSON GROUP PLC	0.09%	5,715	241,173.0
263	ANET	ARISTA NETWORKS, INC.	0.09%	2,584	240,441.2
264	CANON INC.	CANON INC.	0.09%	7,100	240,093.78
265	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0.09%	17,690	237,296.68
266	BLUELINX HOLDINGS IN	BLUELINX HOLDINGS INC.	0.09%	2,984	236,840.08
267	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.09%	6,600	233,169.71
268	ADNT	ADIENT PUBLIC LIMITED COMPANY	0.09%	14,367	227,429.61
269	UMBF	UMB Financial Corporation	0.08%	2,051	226,286.83
270	MO	Altria Group, Inc.	0.08%	4,000	223,400.0
271	PERNOD RICARD SA	PERNOD RICARD SA	0.08%	2,073	222,997.82
272	CMI	CUMMINS INC.	0.08%	600	220,908.0
273	DOX	Amdocs Limited	0.08%	2,500	218,125.0
274	IDCC	InterDigital, Inc.	0.08%	1,021	218,126.44
275	Deutsche Telekom AG	Deutsche Telekom AG	0.08%	6,000	217,076.62
276	FRPT	FRESHPET, INC.	0.08%	1,956	209,350.68
277	VFC	V.F. CORPORATION	0.08%	8,284	206,520.12
278	SFBS	SERVISFIRST BANCSHARES, INC.	0.08%	2,222	203,090.8
279	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.08%	114,447	202,461.57
280	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0.08%	21,600	200,724.05
281	LOTES CO., LTD	LOTES CO., LTD	0.07%	4,000	197,258.23
282	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.07%	38,000	196,745.47
283	PRMB	PRIMO BRANDS CORPORATION	0.07%	5,797	195,300.93
284	NEU	NewMarket Corporation	0.07%	340	193,837.4
285	MCK	MCKESSON CORPORATION	0.07%	300	192,078.0
286	JELD-WEN HOLDING, IN	JELD-WEN HOLDING, INC.	0.07%	34,920	192,060.0
287	KELLANOVA	KELLANOVA	0.07%	2,300	190,670.0
288	CHICONY ELECTRONICS	CHICONY ELECTRONICS CO., LTD.	0.07%	39,000	190,481.46
289	Owens & Minor, Inc.	Owens & Minor, Inc.	0.07%	19,634	188,093.72
290	SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.07%	20,004	184,259.57
291	ANF	ABERCROMBIE & FITCH CO.	0.07%	1,784	183,734.16
292	GM	GENERAL MOTORS COMPANY	0.07%	3,738	183,647.94
293	CVSA	ADTALEM GLOBAL EDUCATION INC.	0.07%	1,768	180,884.08
294	LMT	LOCKHEED MARTIN CORPORATION	0.07%	400	180,148.0
295	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.07%	2,100	174,993.0
296	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.07%	8,800	174,328.0
297	QFIN	Qifu Technology Inc	0.06%	4,228	169,458.24
298	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.06%	4,400	169,444.0
299	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.06%	5,900	167,467.51
300	HPQ	HP INC.	0.06%	5,400	166,698.0
301	MediaTek Inc.	MediaTek Inc.	0.06%	3,699	165,453.21
302	AFL	AFLAC INCORPORATED	0.06%	1,500	164,205.0
303	REC LIMITED	REC LIMITED	0.06%	38,730	161,328.4
304	ZUMIEZ INC.	ZUMIEZ INC.	0.06%	11,090	158,143.4
305	INDUSTRIAL BANK OF K	INDUSTRIAL BANK OF KOREA	0.06%	14,800	157,870.17
306	SMS CO., LTD.	SMS CO., LTD.	0.06%	20,500	157,863.15
307	SHELL PLC	SHELL PLC	0.06%	4,700	157,207.66
308	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0.06%	4,812	157,028.28
309	RYAN	RYAN SPECIALTY HOLDINGS, INC.	0.06%	2,209	154,607.91
310	Lotus Bakeries NV	Lotus Bakeries NV	0.06%	17	154,427.95
311	STEP	StepStone Group Inc	0.06%	2,516	151,362.56
312	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	0.06%	6,264	147,780.82
313	CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0.05%	2,265	143,351.85
314	Bank of Communicatio	Bank of Communications Co., Ltd.	0.05%	167,000	141,692.75
315	PLMR	PALOMAR HOLDINGS, INC.	0.05%	1,100	141,526.0
316	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.05%	2,200	141,460.0
317	TIGER BRANDS LIMITED	TIGER BRANDS LIMITED	0.05%	9,710	141,395.58
318	HDFC Asset Managemen	HDFC Asset Management Company Ltd	0.05%	3,393	141,306.35
319	ETR	ENTERGY CORPORATION	0.05%	1,600	139,696.0
320	DORM	DORMAN PRODUCTS, INC.	0.05%	1,050	138,033.0
321	ITOCHU ENEX CO., LTD	ITOCHU ENEX CO., LTD.	0.05%	13,300	137,984.09
322	EXEL	EXELIXIS, INC.	0.05%	3,500	135,415.0
323	CD Projekt SA	CD Projekt SA	0.05%	2,421	134,978.56
324	TMUS	T-MOBILE US, INC.	0.05%	500	134,845.0
325	PEPKOR HOLDINGS LIMI	PEPKOR HOLDINGS LIMITED	0.05%	96,732	134,169.65
326	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.05%	268,000	132,268.31
327	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.05%	3,850	131,745.38
328	ATMU	Atmus Filtration Technologies Inc	0.05%	3,279	130,504.2
329	RHB BANK BERHAD	RHB BANK BERHAD	0.05%	82,700	128,127.4
330	URBN	URBAN OUTFITTERS, INC.	0.05%	2,194	127,668.86
331	China Railway Signal	China Railway Signal & Communication Corporation Limited	0.05%	296,000	127,131.74
332	ENVA	ENOVA INTERNATIONAL, INC.	0.05%	1,207	124,731.38
333	SNX	TD SYNNEX CORPORATION	0.05%	900	123,741.0
334	MIRAIT ONE Corporati	MIRAIT ONE Corporation	0.05%	8,300	123,013.21
335	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.05%	2,600	122,720.0
336	KT CORPORATION	KT CORPORATION	0.05%	3,800	122,085.14
337	PetroChina Company L	PetroChina Company Limited	0.05%	162,000	121,198.1
338	ES	Eversource Energy	0.04%	1,900	119,719.0
339	SON	SONOCO PRODUCTS COMPANY.	0.04%	2,500	119,550.0
340	Pandora A/S	Pandora A/S	0.04%	675	119,511.26
341	DBX	DROPBOX, INC.	0.04%	4,600	119,508.0
342	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.04%	6,600	118,135.13
343	SENKO Group Holdings	SENKO Group Holdings Co.,Ltd.	0.04%	12,300	117,873.48
344	Bangkok Bank Public	Bangkok Bank Public Company Limited	0.04%	26,500	117,660.86
345	VIENNA INSURANCE GRO	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	0.04%	3,100	116,801.38
346	JARDINE CYCLE & CARR	JARDINE CYCLE & CARRIAGE LIMITED	0.04%	5,900	116,779.0
347	TESCO PLC	TESCO PLC	0.04%	24,000	115,194.5
348	TotalEnergies SE	TotalEnergies SE	0.04%	1,900	114,849.7
349	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.04%	3,000	114,751.3
350	HRB	H & R BLOCK, INC.	0.04%	2,100	114,471.0
351	EIG	EMPLOYERS HOLDINGS, INC.	0.04%	2,200	113,960.0
352	NN Group N.V.	NN Group N.V.	0.04%	2,200	111,835.07
353	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0.04%	4,566	111,764.84
354	CAG	CONAGRA BRANDS, INC.	0.04%	4,300	109,822.0
355	Keppel DC REIT	Keppel DC REIT	0.04%	70,777	108,973.86
356	FHI	FEDERATED HERMES, INC.	0.04%	2,800	108,500.0
357	NBTB	NBT BANCORP INC.	0.04%	2,258	107,819.5
358	TGNA	TEGNA INC.	0.04%	5,900	107,380.0
359	REN - Redes Energeti	REN - Redes Energeticas Nacionais, SGPS, S. A.	0.04%	42,100	107,051.71
360	China Shenhua Energy	China Shenhua Energy Company Limited	0.04%	28,000	106,835.24
361	MAT	MATTEL, INC.	0.04%	5,000	106,500.0
362	Intact Corporation f	Intact Corporation financiere	0.04%	538	106,457.19
363	VNT	VONTIER CORPORATION	0.04%	2,800	104,580.0
364	COMMERZBANK Aktienge	COMMERZBANK Aktiengesellschaft.	0.04%	4,828	104,045.13
365	EVRG	Evergy, Inc.	0.04%	1,500	103,365.0
366	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.04%	2,300	103,109.0
367	BRK-B	BERKSHIRE HATHAWAY INC.	0.04%	200	102,766.0
368	SNA	SNAP-ON INCORPORATED	0.04%	300	102,351.0
369	BERRY GLOBAL GROUP,	BERRY GLOBAL GROUP, INC.	0.04%	1,400	101,038.0
370	TENARIS S.A.	TENARIS S.A.	0.04%	5,242	99,369.76
371	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.04%	23,596	99,315.74
372	FUJITEC CO., LTD.	FUJITEC CO., LTD.	0.04%	2,547	98,458.97
373	MTG	MGIC INVESTMENT CORPORATION	0.04%	4,000	98,440.0
374	QBCRF	QUEBECOR INC.	0.04%	4,263	97,804.41
375	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORPORATION	0.04%	6,200	95,852.0
376	MMSI	MERIT MEDICAL SYSTEMS, INC.	0.04%	933	95,203.32
377	EPC	Edgewell Personal Care Company	0.04%	3,000	94,410.0
378	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0.04%	1,784	94,348.53
379	TRIP.COM GROUP LIMIT	TRIP.COM GROUP LIMITED	0.04%	1,657	93,717.68
380	ORANGE SA	ORANGE SA	0.03%	7,700	92,506.16
381	Pou Chen Corporation	Pou Chen Corporation	0.03%	79,000	91,638.18
382	GIS	GENERAL MILLS, INC.	0.03%	1,500	90,930.0
383	CUMMINS INDIA LIMITE	CUMMINS INDIA LIMITED	0.03%	2,902	90,580.28
384	TOMY COMPANY, LTD.	TOMY COMPANY, LTD.	0.03%	3,730	90,468.48
385	YAMADA HOLDINGS CO.,	YAMADA HOLDINGS CO.,LTD.	0.03%	31,600	90,460.33
386	EA	ELECTRONIC ARTS INC.	0.03%	700	90,384.0
387	PFE	PFIZER INC.	0.03%	3,400	89,862.0
388	NTAP	NETAPP, INC.	0.03%	900	89,829.0
389	Bunge Global SA	Bunge Global SA	0.03%	1,200	89,028.0
390	Pathward Financial,	Pathward Financial, Inc.	0.03%	1,144	88,671.44
391	ATCO LTD.	ATCO LTD.	0.03%	2,700	88,241.3
392	INCY	INCYTE CORPORATION	0.03%	1,200	88,200.0
393	NDAQ	NASDAQ, INC.	0.03%	1,062	87,912.36
394	AGEAS SA	AGEAS SA	0.03%	1,600	87,824.55
395	CVLT	COMMVAULT SYSTEMS, INC.	0.03%	511	87,156.16
396	CRANSWICK PLC	CRANSWICK PLC	0.03%	1,410	86,905.53
397	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.03%	600	86,118.0
398	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.03%	1,400	85,202.18
399	DMCI HOLDINGS, INC.	DMCI HOLDINGS, INC.	0.03%	438,600	84,860.18
400	BEIJING ENTERPRISES	BEIJING ENTERPRISES HOLDINGS LIMITED	0.03%	24,500	84,464.23
401	Kewpie Corporation	Kewpie Corporation	0.03%	4,418	83,164.48
402	AJ BELL PLC	AJ BELL PLC	0.03%	15,461	82,871.79
403	BOUYGUES SA	BOUYGUES SA	0.03%	2,400	82,400.38
404	PRGS	PROGRESS SOFTWARE CORPORATION	0.03%	1,500	81,960.0
405	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0.03%	36,062	81,543.76
406	SHOUGANG FUSHAN RESO	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	0.03%	264,000	80,004.17
407	JTC PLC	JTC PLC	0.03%	6,533	79,521.22
408	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP A/S	0.03%	5,200	78,751.62
409	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0.03%	4,688	77,502.07
410	Colruyt Group NV	Colruyt Group NV	0.03%	2,000	77,334.28
411	Citizen Watch Co., L	Citizen Watch Co., Ltd.	0.03%	12,600	75,081.21
412	KIATNAKIN PHATRA BAN	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	0.03%	46,300	74,679.7
413	FICO	FAIR ISAAC CORPORATION	0.03%	39	73,567.65
414	NGD	NEW GOLD INC.	0.03%	26,645	72,690.88
415	Avi Ltd	Avi Ltd	0.03%	14,080	70,807.48
416	Everest Group, Ltd.	Everest Group, Ltd.	0.03%	200	70,644.0
417	SPECTRIS PLC	SPECTRIS PLC	0.03%	1,900	69,381.55
418	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.03%	700	69,356.15
419	PREMIER, INC.	PREMIER, INC.	0.03%	3,800	69,084.0
420	COGECO COMMUNICATION	COGECO COMMUNICATIONS INC.	0.03%	1,500	68,484.26
421	NFLX	NETFLIX, INC.	0.02%	68	66,678.08
422	SJM	THE J. M. SMUCKER COMPANY	0.02%	600	66,318.0
423	AEON REIT Investment	AEON REIT Investment Corporation.	0.02%	70	61,159.99
424	AUSTEVOLL SEAFOOD AS	AUSTEVOLL SEAFOOD ASA	0.02%	6,400	61,057.34
425	OIL INDIA LIMITED	OIL INDIA LIMITED	0.02%	15,300	60,299.57
426	EGO	Eldorado Gold Corporation	0.02%	4,154	57,412.89
427	GS	THE GOLDMAN SACHS GROUP, INC.	0.02%	92	57,250.68
428	F	FORD MOTOR COMPANY	0.02%	5,900	56,345.0
429	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.02%	2,100	56,028.0
430	AGX	ARGAN, INC.	0.02%	410	53,451.7
431	PRG	PROG Holdings, Inc	0.02%	1,673	47,463.01
432	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES LIMITED	0.02%	5,000	47,060.88
433	ITOCHU Corporation	ITOCHU Corporation	0.02%	1,000	44,145.42
434	OAKTREE SPECIALTY LE	OAKTREE SPECIALTY LENDING CORPORATION	0.02%	2,700	43,524.0
435	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.01%	325	32,357.74
436	SEE	SEALED AIR CORPORATION	0.01%	900	30,762.0
437	HUBS	HUBSPOT, INC.	0.01%	40	28,959.6
438	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.01%	5,387	26,614.61
439	Sandoz Group AG	Sandoz Group AG	0.01%	580	25,483.86
440	TOL	TOLL BROTHERS, INC.	0.01%	216	24,114.24
441	EVRAZ PLC	EVRAZ PLC	0.01%	21,791	22,224.8
442	CTAS	CINTAS CORPORATION	0.01%	100	20,750.0
443	CAPITEA SPOLKA AKCYJ	CAPITEA SPOLKA AKCYJNA	0.01%	158,863	18,890.01
444	AXON	AXON ENTERPRISE, INC.	0.01%	35	18,495.75
445	SYF	SYNCHRONY FINANCIAL	0.01%	295	17,900.6
446	WK KELLOGG CO	WK KELLOGG CO	0.01%	675	13,378.5
447	ICICI BANK LIMITED	ICICI BANK LIMITED	0.00%	922	12,790.19
448	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.00%	520	11,303.55
449	SYK	STRYKER CORPORATION	0.00%	27	10,427.13
450	OGN	ORGANON & CO.	0.00%	690	10,287.9
451	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.00%	549	9,036.54
452	GOODMAN GROUP	GOODMAN GROUP	0.00%	415	8,141.88
453	Magnera Corporation	Magnera Corporation	0.00%	386	7,955.46
454	Pro Medicus Ltd	Pro Medicus Ltd	0.00%	47	7,509.03
455	UNIVERSAL VISION BIO	UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.	0.00%	798	5,596.77
456	DIXON TECHNOLOGIES (	DIXON TECHNOLOGIES (INDIA) LIMITED	0.00%	31	4,969.65
457	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LIMITED	0.00%	847	2,404.2
458	GMK NORIL'SKIY NIKEL	GMK NORIL'SKIY NIKEL' PAO	0.00%	354	0.01
459	INTER RAO YEES PAO	INTER RAO YEES PAO	0.00%	2.65 M	0.01
460	PHOSAGRO PAO	PHOSAGRO PAO	0.00%	12,000	0.01
461	GLOBALTRANS INVESTME	GLOBALTRANS INVESTMENT PLC	0.00%	27,819	0.01
462	DETSKIY MIR PAO	DETSKIY MIR PAO	0.00%	101,061	0.01
463	NEFTYANAYA KOMPANIYA	NEFTYANAYA KOMPANIYA ROSNEFT' PAO	0.00%	35,283	0.02
464	GAZPROM PAO	GAZPROM PAO	0.00%	125,045	0.02
465	MAGNIT PAO	MAGNIT PAO	0.00%	2,567	0.01
466	GAZPROM NEFT' PAO	GAZPROM NEFT' PAO	0.00%	7,643	0.01
467	X5 Retail Group N.V.	X5 Retail Group N.V.	0.00%	10,491	0.02
468	SBERBANK ROSSII PAO	SBERBANK ROSSII PAO	0.00%	105,050	0.01
469	MAGNITOGORSKIY METAL	MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO	0.00%	26,960	0.01
470	N/A	N/A	0.00%	29,105	0.01

Showing top 10 of 470 holdings · Listed: 95.99% · 4.01% in other positions

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