QRFT ETF largest holding is NVDA at 9.65% as of Apr 30, 2026

QRFT ETF largest holding is NVDA at 9.65% as of Apr 30, 2026
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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 Corp.Info 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—Alphabet Inc
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
UNH
Unitedhealth Group, Inc.
0.73%		59.2%293$112.3K
24
KO
Coca Cola Co.
0.73%		59.9%1,390$113.4K
25
AMAT
Applied Materials, Inc.
0.71%		60.7%256$109.3K
26
PLTR
Palantir Technologies Inc
0.66%		61.3%742$101.8K
27
MS
Morgan Stanley
0.65%		62.0%511$101.1K
28—General Electric Co.
0.65%		62.6%337$101.2K
29—Goldman Sachs & Co
0.60%		63.2%95$93.3K
30
GEV
Ge Vernova, Inc.
0.58%		63.8%87$89.1K
31
MRK
Merck & Company Inc
0.58%		64.4%799$90.3K
32
TXN
Texas Instrument Inc
0.58%		65.0%295$89.9K
33
KLAC
KLA Corp
0.50%		65.5%42$76.8K
34—Raytheon Co.
0.49%		65.9%436$76.2K
35
WFC
Wells Fargo & Co.
0.49%		66.4%990$75.1K
36
LIN
Linde Plc (united Kingdom)
0.49%		66.9%150$76.0K
37
QCOM
Qualcomm Inc.
0.45%		67.4%342$69.3K
38
C
Citigroup Inc.
0.45%		67.8%553$69.0K
39
AXP
American Express Co.
0.44%		68.3%221$68.5K
40
PANW
Palo Alto Networks Inc.
0.42%		68.7%264$65.1K
41
VZ
Verizon Communic
0.42%		69.1%1,355$64.8K
42
ADI
Analog Devices, Inc.
0.41%		69.5%158$62.9K
43—Republic Of Armenia 3.950000% 09/26/2029
0.40%		69.9%61,391$61.4K
44
NEE
Nextera Energy Inc.
0.39%		70.3%676$59.7K
45
AMGN
Amgen Inc.
0.38%		70.7%175$58.0K
46
ANET
Arista Networks Inc
0.37%		71.1%408$57.3K
47
BA
Boeing Co
0.37%		71.4%256$56.9K
48
TJX
Tjx Cos Inc
0.37%		71.8%360$57.3K
49
STX
Seagate Technology Holdings Plc
0.35%		72.1%73$54.8K
50
BLK
Blackrock Inc
0.35%		72.5%51$53.6K
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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 Common Stock USD 0.001

    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

    BAC.KFinancials
    0.76%
  • 23

    Unitedhealth Group, Inc.

    UNHUnknown
    0.73%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 27

    Morgan Stanley

    MSFinancials
    0.65%
  • 28

    General Electric Co.

    GEIndustrials
    0.65%
  • 29

    Goldman Sachs & Co

    GSFinancials
    0.60%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 33

    Kla Corp

    KLACInformation Technology
    0.50%
  • 34

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 36

    Linde Plc (united Kingdom)

    LINUnknown
    0.49%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 38

    Citigroup Inc.

    CFinancials
    0.45%
  • 39

    American Express Co.

    AXPFinancials
    0.44%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 41

    Verizon Communic

    VZCommunication Services
    0.42%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 43

    Republic Of Armenia 3.950000% 09/26/2029

    Other
    0.40%
  • 44

    Nextera Energy Inc.

    NEEUtilities
    0.39%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 46

    Arista Networks Inc

    ANETUnknown
    0.37%
  • 47

    Boeing Co

    BAIndustrials
    0.37%
  • 48

    Tjx Cos Inc

    TJXUnknown
    0.37%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 50

    Blackrock Inc

    BLKUnknown
    0.35%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 53

    Corning Inc

    GLWUnknown
    0.34%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.33%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 59

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 61

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 62

    Honeywell International Inc.

    HONIndustrials
    0.29%
  • 63

    Chubb Limited

    0VQD:SMUnknown
    0.27%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 65

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 66

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 67

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 68

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 70

    Lockheed Martin Corp

    LMTIndustrials
    0.25%
  • 71

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 73

    Quanta Services, Inc.

    PWRUnknown
    0.23%
  • 74

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 76

    Cme Group, Cl A

    CMEFinancials
    0.22%
  • 77

    Constellation E..

    CEGUtilities
    0.22%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 80

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 81

    Fortinet Inc.

    FTNTInformation Technology
    0.21%
  • 82

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 83

    Marriott Intl-a

    MARUnknown
    0.21%
  • 84

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.20%
  • 85

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 88

    Fedex Corp

    FDXIndustrials
    0.20%
  • 89

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 90

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 91

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 92

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 93

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 94

    US Bancorp

    USBFinancials
    0.18%
  • 95

    Elevance Health, Inc.

    ELV:BRUnknown
    0.18%
  • 96

    Johnson Controls International Plc

    JCI:IEUnknown
    0.18%
  • 97

    Csx Corp.

    CSXIndustrials
    0.18%
  • 98

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 99

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 100

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 102

    3M Company

    MMMIndustrials
    0.17%
  • 103

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 105

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 107

    Valero Energy

    VLOEnergy
    0.16%
  • 108

    Monolithic Power Systems

    MPWRUnknown
    0.16%
  • 109

    Cigna Corp.

    CIFinancials
    0.16%
  • 110

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 111

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 112

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 113

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.16%
  • 114

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 115

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

    ABX:CAMaterials
    0.15%
  • 116

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 117

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 118

    Phillips 66

    PSXEnergy
    0.15%
  • 119

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 120

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 121

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 122

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 123

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 124

    Baker Hughes Co

    BKREnergy
    0.14%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 126

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 127

    Aflac Inc.

    AFLFinancials
    0.13%
  • 128

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 130

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 131

    Sempra Common Stock

    SREUtilities
    0.13%
  • 132

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 133

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 135

    Te Connectivity Plc

    TEL:SMUnknown
    0.13%
  • 136

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 137

    Metlife Inc.

    METFinancials
    0.12%
  • 138

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 139

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 140

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 141

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 142

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 143

    Allstate Corp

    ATORX:STUnknown
    0.12%
  • 144

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 145

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 146

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 147

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 148

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 150

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 151

    Entergy Corp.

    ETRUtilities
    0.11%
  • 152

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 153

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 154

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 155

    Nucor Corp.

    NUEMaterials
    0.11%
  • 156

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 157

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 158

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 159

    State Street Corp.

    STTFinancials
    0.10%
  • 160

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 161

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 162

    Fifth Third Bancorp

    FITBUnknown
    0.10%
  • 163

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 164

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 165

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 166

    American International Gr

    AIGFinancials
    0.09%
  • 167

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 168

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 169

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 170

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 171

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 172

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 173

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.08%
  • 174

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 175

    CBRE group

    CBREReal Estate
    0.08%
  • 176

    EQT Corp.

    EQTEnergy
    0.08%
  • 177

    Halliburton Co.

    HALEnergy
    0.08%
  • 178

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 179

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 180

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 181

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 182

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 183

    Dte Energy Company

    DTEUtilities
    0.07%
  • 184

    Dover Corp.

    DOVIndustrials
    0.07%
  • 185

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 186

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 187

    Nrg Energy

    NRGUtilities
    0.07%
  • 188

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 189

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 190

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 191

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 192

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 193

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 194

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 195

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 196

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 197

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 198

    Expedia Group Inc 144a 3.250 Feb 15 30

    EXPEUnknown
    0.06%
  • 199

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 200

    Centene

    CNCHealth Care
    0.06%
  • 201

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 202

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 203

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 204

    Dow Inc.

    DOWMaterials
    0.06%
  • 205

    Edison Intl

    EIXUtilities
    0.06%
  • 206

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 207

    Eversource Energ

    ESUtilities
    0.06%
  • 208

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 209

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 210

    Ati Inc

    ATIMaterials
    0.05%
  • 211

    Bunge Global Sa

    BGUnknown
    0.05%
  • 212

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 213

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 214

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 215

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 216

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 217

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 218

    Keycorp

    KEYFinancials
    0.05%
  • 219

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 220

    Loews Corp

    LIndustrials
    0.05%
  • 221

    Nisource Inc.

    NIUtilities
    0.05%
  • 222

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 223

    Regions Financial Corp

    RF.PR.CFinancials
    0.05%
  • 224

    Synchrony Financial

    SYFFinancials
    0.05%
  • 225

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 226

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 227

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.05%
  • 228

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 229

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 230

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 231

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 232

    Textron Inc.

    TXTIndustrials
    0.04%
  • 233

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 234

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 235

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.04%
  • 236

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 237

    Essex Property

    ESSReal Estate
    0.04%
  • 238

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 239

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 240

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 241

    Itt Inc

    ITTIndustrials
    0.04%
  • 242

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 243

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 244

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 245

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 246

    Apa Corp

    APAEnergy
    0.03%
  • 247

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 248

    Ball Corp

    BALLMaterials
    0.03%
  • 249

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 250

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 251

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 252

    First Horizon Corp

    FHN.DUnknown
    0.03%
  • 253

    Globe Life Inc.

    GLFinancials
    0.03%
  • 254

    Hollyfrontier

    DINOEnergy
    0.03%
  • 255

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 256

    Lumen Technologies Inc

    LUMNCommunication Services
    0.03%
  • 257

    New York Times Co

    NYTCommunication Services
    0.03%
  • 258

    News Corp A

    NWSACommunication Services
    0.03%
  • 259

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 260

    Range Resources Corp

    RRCEnergy
    0.03%
  • 261

    Spx Corp

    SPXCIndustrials
    0.03%
  • 262

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 263

    Unum Group

    UNMFinancials
    0.03%
  • 264

    Invesco Plc

    IVZFinancials
    0.03%
  • 265

    Bought PLN Sold USD 20260415

    Other
    0.03%
  • 266

    Aes Corp

    AESUnknown
    0.03%
  • 267

    Everest Group, Ltd.

    EG:BMUnknown
    0.03%
  • 268

    Pg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 269

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 270

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 271

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 272

    Macerich Reit

    MACReal Estate
    0.02%
  • 273

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 274

    Match Group Inc.

    MTCHCommunication Services
    0.02%
  • 275

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 276

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 277

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 278

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 279

    Ryder System Inc

    RIndustrials
    0.02%
  • 280

    Terex Corp

    TEXIndustrials
    0.02%
  • 281

    Timken Co

    TKRIndustrials
    0.02%
  • 282

    Vf

    VFCConsumer Discretionary
    0.02%
  • 283

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 284

    Flowserve Corp

    FLSUnknown
    0.02%
  • 285

    Transocean Ltd.

    RIG:SMUnknown
    0.02%
  • 286

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 287

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 288

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 289

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 290

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 291

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 292

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 293

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 294

    Fluor Corp

    FLRIndustrials
    0.02%
  • 295

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 296

    Celanese Corp.

    CEMaterials
    0.01%
  • 297

    Tpg Inc-Cvr

    Other
    0.00%