QRFT ETF

QRFT ETF
$69.71
See how much of QRFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is QRFT's largest holding at 9.65% of the fund as of Apr 30, 2026. QRFT is Qraft AI-Enhanced US Large Cap ETF.

Showing top 50 of 297 holdings · as of Apr 30, 2026
QRFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.65%		9.7%6,673$1.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.21%		18.9%4,711$1.42MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.92%		24.8%3,452$914.8K
4
GOOGL
Alphabet Inc,Class A
4.70%		29.5%1,870$727.3K
5
AVGO
Broadcom Inc
4.11%		33.6%1,520$635.0K
6
TSLA
Tesla Inc
3.26%		36.9%1,206$503.2K
7
META
Meta Platforms Inc
2.76%		39.6%706$427.2K
8
WMT
Walmart, Inc.
2.17%		41.8%2,562$335.2K
9
LLY
Eli Lilly & Co.
2.00%		43.8%304$309.7K
10
MU
Micron Technology, Inc.
1.72%		45.5%363$265.7K
11
JPM
JPMorgan Chase
1.69%		47.2%863$260.6K
12
AMD
Advanced Micro Devices Inc
1.52%		48.7%525$235.0K
13
XOM
Exxon Mobil Corp.
1.35%		50.1%1,338$209.1K
14
INTC
Intel Corp
1.25%		51.3%1,620$192.7K
15
JNJ
Johnson & Johnson -
1.15%		52.5%775$177.7K
16
COST
Costco Wholesale Corp.
0.99%		53.5%143$153.6K
17
CSCO
Cisco Systems Inc.
0.94%		54.4%1,275$145.8K
18
MA
Mastercard Inc
0.91%		55.3%283$140.9K
19
CAT
Caterpillar, Inc.
0.85%		56.1%150$130.9K
20
CVX
Chevron Corp
0.80%		56.9%643$123.0K
21
ABBV
AbbVie Inc.
0.78%		57.7%571$121.2K
22
BAC
Bank Of America Corp
0.76%		58.5%2,301$117.9K
23
LDI
Loandepot Inc.
0.76%		59.2%404$118.0K
24
KO
Coca Cola Co.
0.73%		60.0%1,390$113.4K
25
UNH
Unitedhealth Group, Inc.
0.73%		60.7%293$112.3K
26
AMAT
Applied Materials, Inc.
0.71%		61.4%256$109.3K
27
PLTR
Palantir Technologies Inc
0.66%		62.1%742$101.8K
28—General Electric Co.
0.65%		62.7%337$101.2K
29
MS
Morgan Stanley
0.65%		63.4%511$101.1K
30
GS
The Goldman Sachs Group Inc
0.60%		64.0%95$93.3K
31
GEV
Ge Vernova, Inc.
0.58%		64.6%87$89.1K
32
MRK
Merck & Company Inc
0.58%		65.1%799$90.3K
33
TXN
Texas Instrument Inc
0.58%		65.7%295$89.9K
34
KLAC
KLA Corp
0.50%		66.2%42$76.8K
35—Raytheon Co.
0.49%		66.7%436$76.2K
36
WFC
Wells Fargo & Co.
0.49%		67.2%990$75.1K
37
LIN
Linde Plc (united Kingdom)
0.49%		67.7%150$76.0K
38
C
Citigroup Inc.
0.45%		68.1%553$69.0K
39
QCOM
Qualcomm Inc.
0.45%		68.6%342$69.3K
40
AXP
American Express Co.
0.44%		69.0%221$68.5K
41
PANW
Palo Alto Networks, Inc
0.42%		69.4%264$65.1K
42
VZ
Verizon Communications Inc Vz
0.42%		69.9%1,355$64.8K
43
ADI
Analog Devices, Inc.
0.41%		70.3%158$62.9K
44—Unresolved legacy holding for QRFT (SYN_430603)
0.40%		70.7%61,391$61.4K
45
NEE
Nextera Energy Inc
0.39%		71.1%676$59.7K
46
AMGN
Amgen Inc.
0.38%		71.4%175$58.0K
47
ANET
Arista Networks Inc.
0.37%		71.8%408$57.3K
48
BA
Boeing Co
0.37%		72.2%256$56.9K
49
TJX
Tjx Cos Inc
0.37%		72.6%360$57.3K
50
CRWD
Crowdstrike Holdings Inc
0.35%		72.9%83$54.0K
More holdings · Pro
FundXLS Pro
See the other 247 holdings of QRFT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QRFT ETF All Holdings

QRFT holdings total 301 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 9.7%, Apple, Inc at 9.2%, Amazon.Com Inc at 5.9%.

QRFT portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 35.8%.

QRFT sectors provide a detailed breakdown. QRFT overlap shows how holdings compare to other funds in your portfolio.

Compare QRFT

QRFT vs SPYQRFT vs QQQQRFT vs VOOQRFT vs VTIQRFT vs IVVQRFT vs SCHDQRFT vs VYMQRFT vs VXUS

QRFT ETF Holdings

297 of 301 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.65%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.21%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.92%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.70%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.11%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.26%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.76%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    2.17%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.00%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.69%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.52%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.35%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.25%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.99%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.94%
  • 18

    Mastercard Inc

    MAFinancials
    0.91%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 20

    Chevron Corp

    CVXEnergy
    0.80%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 22

    Bank Of America Corp

    BACFinancials
    0.76%
  • 23

    Loandepot Inc.

    LDIFinancials
    0.76%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 25

    Unitedhealth Group, Inc.

    UNHUnknown
    0.73%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 28

    General Electric Co.

    GEIndustrials
    0.65%
  • 29

    Morgan Stanley

    MSFinancials
    0.65%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.60%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 34

    Kla Corp

    KLACInformation Technology
    0.50%
  • 35

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 37

    Linde Plc (united Kingdom)

    LINUnknown
    0.49%
  • 38

    Citigroup Inc.

    CFinancials
    0.45%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 40

    American Express Co.

    AXPFinancials
    0.44%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 42

    Verizon Communications Inc Vz

    VZCommunication Services
    0.42%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 44

    Unresolved legacy holding for QRFT (SYN_430603)

    Other
    0.40%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 47

    Arista Networks Inc.

    ANETUnknown
    0.37%
  • 48

    Boeing Co

    BAIndustrials
    0.37%
  • 49

    Tjx Cos Inc

    TJXUnknown
    0.37%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.35%
  • 51

    Seagate Technolo

    STXInformation Technology
    0.35%
  • 52

    Blackrock Inc

    BLKUnknown
    0.35%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 54

    Corning Inc

    GLWUnknown
    0.34%
  • 55

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 56

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 57

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 61

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 62

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 63

    Honeywell International Inc.

    HONIndustrials
    0.29%
  • 64

    Chubb Limited

    0VQD:SMUnknown
    0.27%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 66

    Altria Group Inc.

    MOConsumer Staples
    0.26%
  • 67

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 68

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 69

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 71

    Lockheed Martin Corp

    LMTIndustrials
    0.25%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 74

    Quanta Services, Inc.

    PWRUnknown
    0.23%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 76

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 78

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 79

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 80

    Cme Group, Cl A

    CMEFinancials
    0.22%
  • 81

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 82

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 83

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 84

    Marriott Intl-a

    MARUnknown
    0.21%
  • 85

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 86

    Fedex Corp

    FDXIndustrials
    0.20%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 88

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 89

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 90

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 91

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 93

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 94

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 95

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 96

    US Bancorp

    USBFinancials
    0.18%
  • 97

    Elevance Health, Inc.

    ELV:BRUnknown
    0.18%
  • 98

    Johnson Controls International PLC

    JCI:IEUnknown
    0.18%
  • 99

    Csx Corp.

    CSXIndustrials
    0.18%
  • 100

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 101

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 102

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 103

    3M Company

    MMMIndustrials
    0.17%
  • 104

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 106

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 107

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 108

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 109

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 110

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 112

    Valero Energy

    VLOEnergy
    0.16%
  • 113

    Monolithic Power Systems

    MPWRUnknown
    0.16%
  • 114

    Cigna Corp.

    CIFinancials
    0.16%
  • 115

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 116

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.15%
  • 117

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 118

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 119

    Phillips 66

    PSXEnergy
    0.15%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 121

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 123

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 124

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 125

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 126

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 127

    Baker Hughes Co

    BKREnergy
    0.14%
  • 128

    Aflac Inc.

    AFLFinancials
    0.13%
  • 129

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 130

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 131

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 132

    Sempra Common Stock

    SREUtilities
    0.13%
  • 133

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 134

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 135

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 136

    Te Connectivity Plc

    TEL:SMUnknown
    0.13%
  • 137

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 138

    Allstate Corp

    ATORX:STUnknown
    0.12%
  • 139

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 140

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 141

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 142

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 143

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 144

    Metlife Inc.

    METFinancials
    0.12%
  • 145

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 146

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 147

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 148

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 149

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 150

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 151

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 152

    Entergy Corp.

    ETRUtilities
    0.11%
  • 153

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 154

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 155

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 156

    Nucor Corp.

    NUEMaterials
    0.11%
  • 157

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 158

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 160

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 161

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 162

    State Street Corp.

    STTFinancials
    0.10%
  • 163

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 164

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 165

    Fifth Third Bancorp

    FITBUnknown
    0.10%
  • 166

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 167

    American International Gr

    AIGFinancials
    0.09%
  • 168

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 169

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 170

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 171

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 172

    EQT Corp.

    EQTEnergy
    0.08%
  • 173

    Halliburton Co.

    HALEnergy
    0.08%
  • 174

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 175

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 176

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 177

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 178

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 179

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.08%
  • 180

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 181

    CBRE group

    CBREReal Estate
    0.08%
  • 182

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 183

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 184

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 185

    Dover Corp.

    DOVIndustrials
    0.07%
  • 186

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 187

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 188

    Nrg Energy

    NRGUtilities
    0.07%
  • 189

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 190

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 191

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 192

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 193

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 194

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 195

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 196

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 197

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 198

    Dow Inc.

    DOWMaterials
    0.06%
  • 199

    Edison Intl

    EIXUtilities
    0.06%
  • 200

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 201

    Eversource Energ

    ESUtilities
    0.06%
  • 202

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 203

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 204

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 205

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 206

    Expedia Group Inc 144a 3.250 Feb 15 30

    EXPEUnknown
    0.06%
  • 207

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 208

    Centene

    CNCHealth Care
    0.06%
  • 209

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 210

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 211

    Ati Inc

    ATIMaterials
    0.05%
  • 212

    Bunge Global Sa

    BGUnknown
    0.05%
  • 213

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 214

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 215

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 216

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 217

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 218

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 219

    Keycorp

    KEYFinancials
    0.05%
  • 220

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 221

    Loews Corp

    LIndustrials
    0.05%
  • 222

    Nisource Inc.

    NIUtilities
    0.05%
  • 223

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 224

    Regions Financial Corp

    RF.PR.CFinancials
    0.05%
  • 225

    Synchrony Financial

    SYFFinancials
    0.05%
  • 226

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 227

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 228

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.05%
  • 229

    Essex Property

    ESSReal Estate
    0.04%
  • 230

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 231

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 232

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 233

    Itt Inc

    ITTIndustrials
    0.04%
  • 234

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 235

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 236

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 237

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 238

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 239

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 240

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 241

    Textron Inc.

    TXTIndustrials
    0.04%
  • 242

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 243

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 244

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.04%
  • 245

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 246

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 247

    APA Corp.

    APAEnergy
    0.03%
  • 248

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 249

    Ball Corp

    BALLMaterials
    0.03%
  • 250

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 251

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 252

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 253

    First Horizon Corp

    FHN.DUnknown
    0.03%
  • 254

    Globe Life Inc.

    GLFinancials
    0.03%
  • 255

    Hollyfrontier

    DINOEnergy
    0.03%
  • 256

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 257

    Lumen Technologies Inc

    LUMNCommunication Services
    0.03%
  • 258

    New York Times Co

    NYTCommunication Services
    0.03%
  • 259

    News Corp A

    NWSACommunication Services
    0.03%
  • 260

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 261

    Range Resources Corp

    RRCEnergy
    0.03%
  • 262

    Spx Corp

    SPXCIndustrials
    0.03%
  • 263

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 264

    Unum Group

    UNMFinancials
    0.03%
  • 265

    Invesco Ltd

    IVZFinancials
    0.03%
  • 266

    Unresolved legacy holding for QRFT (SYN_772043)

    Other
    0.03%
  • 267

    Aes Corp

    AESUnknown
    0.03%
  • 268

    Everest Group, Ltd.

    EG:BMUnknown
    0.03%
  • 269

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 270

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 271

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 272

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 273

    Fluor Corp

    FLRIndustrials
    0.02%
  • 274

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 275

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 276

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 277

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 278

    The Macerich Company

    MACReal Estate
    0.02%
  • 279

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 280

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 281

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.02%
  • 282

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 283

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 284

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 285

    Ryder System Inc

    RIndustrials
    0.02%
  • 286

    Terex Corp

    TEXIndustrials
    0.02%
  • 287

    Timken Co

    TKRIndustrials
    0.02%
  • 288

    Vf

    VFCConsumer Discretionary
    0.02%
  • 289

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 290

    Flowserve Corp

    FLSUnknown
    0.02%
  • 291

    Transocean Ltd.

    RIG:SMUnknown
    0.02%
  • 292

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 293

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 294

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 295

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 296

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 297

    Unresolved legacy holding for QRFT (SYN_128323)

    Other
    0.00%