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 A Usd 0.001
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
WMT
Walmart, Inc.
2.17%		39.0%2,562$335.2K
8
LLY
Eli Lilly & Co.
2.00%		41.0%304$309.7K
9
MU
Micron Technology, Inc.
1.72%		42.7%363$265.7K
10
JPM
JPMorgan Chase & Co.
1.69%		44.4%863$260.6K
11
AMD
Advanced Micro Devices Inc.
1.52%		46.0%525$235.0K
12
XOM
Exxon Mobil Corp.
1.35%		47.3%1,338$209.1K
13
INTC
Intel Corp.
1.25%		48.6%1,620$192.7K
14
JNJ
Johnson & Johnson
1.15%		49.7%775$177.7K
15
COST
Costco Wholesale Corp.
0.99%		50.7%143$153.6K
16
CSCO
Cisco Systems Inc.
0.94%		51.6%1,275$145.8K
17
MA
Mastercard Inc
0.91%		52.5%283$140.9K
18
CAT
Caterpillar, Inc.
0.85%		53.4%150$130.9K
19
CVX
Chevron Corp.
0.80%		54.2%643$123.0K
20
ABBV
AbbVie Inc.
0.78%		55.0%571$121.2K
21—Meta Platforms, Inc.
0.76%		55.7%404$118.0K
22
BAC
Bank Of America Corp
0.76%		56.5%2,301$117.9K
23—Metaplanet Inc
0.76%		57.2%404$118.0K
24
UNH
Unitedhealth Group, Inc.
0.73%		58.0%293$112.3K
25
KO
Coca Cola Co.
0.73%		58.7%1,390$113.4K
26
AMAT
Applied Materials, Inc.
0.71%		59.4%256$109.3K
27
PLTR
Palantir Technologies Inc
0.66%		60.1%742$101.8K
28
MS
Morgan Stanley
0.65%		60.7%511$101.1K
29—General Electric Co.
0.65%		61.4%337$101.2K
30
GS
Goldman Sachs Group Inc.
0.60%		62.0%95$93.3K
31
GEV
GE Vernova, LLC
0.58%		62.6%87$89.1K
32
MRK
Merck & Co. Inc.
0.58%		63.1%799$90.3K
33
TXN
Texas Instruments, Inc
0.58%		63.7%295$89.9K
34
KLAC
KLA Corp.
0.50%		64.2%42$76.8K
35—Raytheon Technologies Corp
0.49%		64.7%436$76.2K
36
WFC
Wells Fargo & Co.
0.49%		65.2%990$75.1K
37
LIN
Linde Plc (united Kingdom)
0.49%		65.7%150$76.0K
38
QCOM
Qualcomm Inc.
0.45%		66.1%342$69.3K
39
C
Citigroup Inc.
0.45%		66.6%553$69.0K
40
AXP
American Express Co.
0.44%		67.0%221$68.5K
41
PANW
Palo Alto Networks Inc.
0.42%		67.4%264$65.1K
42
VZ
Verizon Communications, Inc.
0.42%		67.9%1,355$64.8K
43
ADI
Analog Devices, Inc.
0.41%		68.3%158$62.9K
44—Unresolved legacy holding for QRFT (SYN_430603)
0.40%		68.7%61,391$61.4K
45
NEE
Nextera Energy Inc.
0.39%		69.1%676$59.7K
46
AMGN
Amgen Inc.
0.38%		69.4%175$58.0K
47
ANET
Arista Networks Inc.
0.37%		69.8%408$57.3K
48
BA
Boeing Co
0.37%		70.2%256$56.9K
49
TJX
Tjx Cos Inc
0.37%		70.6%360$57.3K
50
STX
Seagate Technology Plc
0.35%		70.9%73$54.8K
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QRFT ETF All Holdings

QRFT holdings total 301 positions. The top 10 holdings account for 44.4% 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 44.4% 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 A Usd 0.001

    GOOGLCommunication Services
    4.70%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.11%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.26%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    2.17%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.00%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.69%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.52%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.35%
  • 13

    Intel Corp.

    INTCInformation Technology
    1.25%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.15%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.99%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.94%
  • 17

    Mastercard Inc

    MAFinancials
    0.91%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 19

    Chevron Corp.

    CVXEnergy
    0.80%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 21

    Meta Platforms, Inc.

    METAFinancials
    0.76%
  • 22

    Bank Of America Corp

    BAC.KFinancials
    0.76%
  • 23

    Metaplanet Inc

    METAFinancials
    0.76%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    0.73%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 28

    Morgan Stanley

    MSFinancials
    0.65%
  • 29

    General Electric Co.

    GEIndustrials
    0.65%
  • 30

    Goldman Sachs Group Inc.

    GSFinancials
    0.60%
  • 31

    GE Vernova, LLC

    GEVIndustrials
    0.58%
  • 32

    Merck & Co. Inc.

    MRKHealth Care
    0.58%
  • 33

    Texas Instruments, Inc

    TXNInformation Technology
    0.58%
  • 34

    Kla Corp.

    KLACInformation Technology
    0.50%
  • 35

    Raytheon Technologies Corp

    RTXIndustrials
    0.49%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 37

    Linde Plc (united Kingdom)

    LINUnknown
    0.49%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 39

    Citigroup Inc.

    CFinancials
    0.45%
  • 40

    American Express Co.

    AXPFinancials
    0.44%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 42

    Verizon Communications, Inc.

    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

    Seagate Technology Plc

    STXInformation Technology
    0.35%
  • 51

    Blackrock Inc.

    BLKUnknown
    0.35%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 54

    Corning Inc

    GLWUnknown
    0.34%
  • 55

    Charles Schwab Corp.

    SCHWFinancials
    0.33%
  • 56

    Welltower Inc

    WELLReal Estate
    0.33%
  • 57

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 59

    Deere & Co.

    DEIndustrials
    0.32%
  • 60

    Conocophillips Co

    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.

    NEMMaterials
    0.24%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 74

    Quanta Services, Inc.

    PWRUnknown
    0.23%
  • 75

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 76

    Adobe Inc

    ADBEInformation Technology
    0.22%
  • 77

    Cme Group Inc.

    CMEFinancials
    0.22%
  • 78

    Constellation Energy Corp

    CEGUtilities
    0.22%
  • 79

    Equinix, Inc.

    EQIXReal Estate
    0.22%
  • 80

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 81

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 82

    Fortinet Inc.

    FTNTInformation Technology
    0.21%
  • 83

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 84

    Marriott Intl-a

    MARUnknown
    0.21%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 86

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 87

    Bank Of New York Mellon Corp.

    BKFinancials
    0.20%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 89

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 90

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 91

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.19%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 93

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 94

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 95

    US Bancorp

    USBFinancials
    0.18%
  • 96

    Elevance Health, Inc.

    ELV:BRUnknown
    0.18%
  • 97

    Johnson Controls International Plc

    JCI:IEUnknown
    0.18%
  • 98

    Csx Corp.

    CSXIndustrials
    0.18%
  • 99

    Kkr & Co. Inc. Class a

    KKRFinancials
    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 Co.

    MMMIndustrials
    0.17%
  • 104

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 105

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 106

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 108

    Valero Energy Corp.

    VLOEnergy
    0.16%
  • 109

    Monolithic Power Systems

    MPWRUnknown
    0.16%
  • 110

    Cigna Corp.

    CIFinancials
    0.16%
  • 111

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 112

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 113

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 114

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 115

    American Electric Power Co. Inc.

    AEPUtilities
    0.15%
  • 116

    Barrick Mining Corp

    B: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

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 123

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 124

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 125

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 126

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 127

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 128

    Aflac Corp.

    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.

    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

    Metlife Inc.

    METFinancials
    0.12%
  • 138

    Target Corp.

    TGTConsumer Discretionary
    0.12%
  • 139

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 140

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 141

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 142

    Corteva Inc.

    CTVAMaterials
    0.12%
  • 143

    Allstate Corp

    ATORX:STUnknown
    0.12%
  • 144

    Devon Energy Corp.

    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

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 149

    Ametek Inc.

    AMEInformation Technology
    0.11%
  • 150

    Delta Air Lines Inc.

    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 Inc.

    ROKIndustrials
    0.11%
  • 158

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 159

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.10%
  • 160

    State Street Corp.

    STTFinancials
    0.10%
  • 161

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 162

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.10%
  • 163

    Fifth Third Bancorp

    FITBUnknown
    0.10%
  • 164

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 165

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 166

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.10%
  • 167

    American International Gr

    AIGFinancials
    0.09%
  • 168

    Ameriprise Financial Inc.

    AMPFinancials
    0.09%
  • 169

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 170

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 171

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 172

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 173

    Prudential Financial Inc.

    PRUFinancials
    0.08%
  • 174

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.08%
  • 175

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 176

    Cbre Group Inc. Class A

    CBREReal Estate
    0.08%
  • 177

    Eqt Corp

    EQTEnergy
    0.08%
  • 178

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.08%
  • 179

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 180

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.08%
  • 181

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 182

    Ameren Corp.

    AEEUtilities
    0.07%
  • 183

    Carnival Corp.

    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 Inc.

    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

    0RMV:LNEnergy
    0.07%
  • 195

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 196

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 197

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 198

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 199

    Expedia Group Inc 144a 3.250 Feb 15 30

    EXPEUnknown
    0.06%
  • 200

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 201

    Centene Corp.

    CNCHealth Care
    0.06%
  • 202

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 203

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 204

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 205

    Dow Inc.

    DOWMaterials
    0.06%
  • 206

    Edison International

    EIXUtilities
    0.06%
  • 207

    Equity Residential

    EQRReal Estate
    0.06%
  • 208

    Eversource Energy

    ESUtilities
    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. Class B

    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

    Principal Financial Group Inc.

    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 Industries Nv Class A

    LYBMaterials
    0.05%
  • 228

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.05%
  • 229

    Moderna Inc

    MRNAHealth Care
    0.04%
  • 230

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 231

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 232

    Tenet Healthcare Corp.

    THCHealth Care
    0.04%
  • 233

    Textron Inc.

    TXTIndustrials
    0.04%
  • 234

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 235

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 236

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.04%
  • 237

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 238

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 239

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 240

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 241

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 242

    Itt Inc

    ITTIndustrials
    0.04%
  • 243

    Idex Corp.

    IEXIndustrials
    0.04%
  • 244

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 245

    Kimco Realty Corp.

    KIMReal Estate
    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. Class 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 Advisers Inc

    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

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 270

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 271

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 272

    Macerich Co.

    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

    Natl Oilwell Var

    NOVEnergy
    0.02%
  • 278

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 279

    Ryder System Inc

    RIndustrials
    0.02%
  • 280

    Terex Corp

    TEXIndustrials
    0.02%
  • 281

    Timken Co

    TKRIndustrials
    0.02%
  • 282

    V F Corp

    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 Com

    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

    Cleveland-Cliffs, 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. Class A

    CEMaterials
    0.01%
  • 297

    Unresolved legacy holding for QRFT (SYN_128323)

    Other
    0.00%