SEUS ETF
SEI QiM US Equity Factor Allocation Active ETF
NVDA is SEUS's largest holding at 5.39% of the fund as of Aug 31, 2026. SEUS is SEI QiM US Equity Factor Allocation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.39% | 5.4% | 229,133 | $50.59M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 4.90% | 10.3% | 145,071 | $45.97M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 3.31% | 13.6% | 61,231 | $31.06M | ||
| 4 | G | Alphabet Inc,Class A | 2.39% | 16.0% | 65,962 | $22.38M | ||
| 5 | A | Amazon.com Inc | 2.01% | 18.0% | 72,453 | $18.82M | ||
| 6 | M | Micron Technology, Inc. | 1.83% | 19.8% | 17,877 | $17.14M | ||
| 7 | — | Adobe Systems | 1.41% | 21.2% | 45,225 | $13.24M | ||
| 8 | H | Hewlett-Packard Co - | 1.22% | 22.5% | 218,478 | $11.41M | ||
| 9 | V | Verizon Communic | 1.18% | 23.6% | 220,624 | $11.04M | ||
| 10 | N | Netapp Inc | 1.14% | 24.8% | 57,710 | $10.69M | ||
| 11 | T | At&t Inc | 1.11% | 25.9% | 402,448 | $10.42M | ||
| 12 | D | Dell Technologies Inc | 1.08% | 27.0% | 22,171 | $10.11M | ||
| 13 | T | Tenet Healthcare Corp | 1.04% | 28.0% | 36,771 | $9.78M | ||
| 14 | G | Alphabet Inc | 1.02% | 29.0% | 28,525 | $9.57M | ||
| 15 | G | General Motors Co | 1.01% | 30.0% | 109,477 | $9.45M | ||
| 16 | H | Hp Inc. | 0.97% | 31.0% | 302,755 | $9.09M | ||
| 17 | C | Cardinal Health Inc. | 0.94% | 31.9% | 37,757 | $8.86M | ||
| 18 | E | Expedia Group Inc (consumer Discretionary) | 0.92% | 32.9% | 27,215 | $8.63M | ||
| 19 | A | Broadcom Inc | 0.89% | 33.8% | 22,594 | $8.37M | ||
| 20 | C | Citigroup Inc. | 0.85% | 34.6% | 60,231 | $7.93M | ||
| 21 | C | Cognizant Technology Solutions Corp. Class A | 0.85% | 35.5% | 123,877 | $8.00M | ||
| 22 | G | Gen Digital Inc | 0.81% | 36.3% | 245,681 | $7.62M | ||
| 23 | B | Bristol-Myers Squibb Co. | 0.80% | 37.1% | 111,910 | $7.48M | ||
| 24 | S | Synchrony Financial | 0.79% | 37.9% | 96,244 | $7.42M | ||
| 25 | U | United Airlines Holdings Inc. | 0.79% | 38.6% | 69,041 | $7.46M | ||
| 26 | — | Ford Motor Credit | 0.78% | 39.4% | 523,246 | $7.29M | ||
| 27 | Z | Zoom Communications Inc | 0.77% | 40.2% | 74,709 | $7.22M | ||
| 28 | J | Jazz Pharmaceuticals Plc. | 0.76% | 41.0% | 28,620 | $7.17M | ||
| 29 | P | Prudential Financial Inc | 0.73% | 41.7% | 57,895 | $6.81M | ||
| 30 | A | Apa Corp | 0.72% | 42.4% | 156,728 | $6.76M | ||
| 31 | E | Everest Group Ltd | 0.69% | 43.1% | 17,369 | $6.51M | ||
| 32 | D | Devon Energy Corp | 0.68% | 43.8% | 130,721 | $6.34M | ||
| 33 | N | Newmont Corp | 0.66% | 44.4% | 49,447 | $6.23M | ||
| 34 | — | Dl Co., Ltd. | 0.64% | 45.1% | 76,897 | $6.00M | ||
| 35 | A | Alcoa Corp | 0.63% | 45.7% | 117,728 | $5.88M | ||
| 36 | C | Cencora Inc | 0.63% | 46.3% | 18,299 | $5.92M | ||
| 37 | B | BorgWarner Inc | 0.62% | 47.0% | 91,242 | $5.85M | ||
| 38 | E | Exelon | 0.62% | 47.6% | 133,863 | $5.85M | ||
| 39 | M | Mckesson Corp. | 0.60% | 48.2% | 6,329 | $5.60M | ||
| 40 | V | Visa Inc Class A | 0.58% | 48.8% | 14,313 | $5.43M | ||
| 41 | A | Ally Financial Inc | 0.56% | 49.3% | 123,837 | $5.23M | ||
| 42 | O | Omnicom Group Inc. | 0.55% | 49.9% | 58,812 | $5.15M | ||
| 43 | U | Unum Group | 0.55% | 50.4% | 55,788 | $5.20M | ||
| 44 | V | Viatris Inc. | 0.55% | 51.0% | 314,991 | $5.20M | ||
| 45 | C | Capital One Financial Corp. | 0.54% | 51.5% | 23,757 | $5.10M | ||
| 46 | G | Gilead Sciences | 0.54% | 52.0% | 34,460 | $5.04M | ||
| 47 | — | Cvs Corp | 0.53% | 52.6% | 53,079 | $4.98M | ||
| 48 | E | Edison International | 0.53% | 53.1% | 92,601 | $5.00M | ||
| 49 | M | Meta Platforms Inc | 0.53% | 53.6% | 8,730 | $5.00M | ||
| 50 | R | Renaissancere Holdings Limited | 0.53% | 54.2% | 15,042 | $4.93M | ||
| More holdings · Pro | ||||||||
SEUS ETF All Holdings
SEUS holdings total 382 positions. The top 10 holdings account for 24.8% of the fund, led by Nvidia Corp at 5.4%, Apple, Inc at 4.9%, Microsoft Corp at 3.3%.
SEUS portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 33.3%.
SEUS sectors provide a detailed breakdown. SEUS overlap shows how holdings compare to other funds in your portfolio.
SEUS ETF Holdings
372 of 382 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.39% - 2
Apple, Inc
AAPLInformation Technology4.90% - 3
Microsoft Corp
MSFTInformation Technology3.31% - 4
Alphabet Inc,class A
GOOGLCommunication Services2.39% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.01% - 6
Micron Technology, Inc.
MUInformation Technology1.83% - 7
Adobe Systems
ADBEInformation Technology1.41% - 8
Hewlett-Packard Co - Common
HPEUnknown1.22% - 9
Verizon Communic
VZCommunication Services1.18% - 10
Netapp Inc
NTAPInformation Technology1.14% - 11
At&t Inc
TBBCommunication Services1.11% - 12
Dell Technologies Inc
DELLInformation Technology1.08% - 13
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.04% - 14
Alphabet Inc
GOOGCommunication Services1.02% - 15
General Motors Co
GMConsumer Discretionary1.01% - 16
Hp Inc.
HPQInformation Technology0.97% - 17
Cardinal Health Inc.
CAHHealth Care0.94% - 18
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.92% - 19
Broadcom Inc
AVGOInformation Technology0.89% - 20
Citigroup Inc.
CFinancials0.85% - 21
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.85% - 22
Gen Digital Inc
GENInformation Technology0.81% - 23
Bristol-Myers Squibb Co.
BMYHealth Care0.80% - 24
Synchrony Financial
SYFFinancials0.79% - 25
United Airlines Holdings Inc.
UALIndustrials0.79% - 26
Ford Motor Credit
FConsumer Discretionary0.78% - 27
Zoom Communications Inc
ZMInformation Technology0.77% - 28
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.76% - 29
Prudential Financial Inc
PRUFinancials0.73% - 30
Apa Corp
APAEnergy0.72% - 31
Everest Group Ltd Common Stock
EGFinancials0.69% - 32
Devon Energy Corporation
DVNEnergy0.68% - 33
Newmont Corp Common
NEMMaterials0.66% - 34
Dl Co., Ltd.
DALIndustrials0.64% - 35
Alcoa Corp
AAMaterials0.63% - 36
Cencora Inc
CORHealth Care0.63% - 37
BorgWarner Inc
BWAConsumer Discretionary0.62% - 38
Exelon
EXCUtilities0.62% - 39
Mckesson Corp.
MCKHealth Care0.60% - 40
Visa Inc Class A
VInformation Technology0.58% - 41
Ally Financial Inc
ALLYFinancials0.56% - 42
Omnicom Group Inc.
OMCCommunication Services0.55% - 43
Unum Group
UNMFinancials0.55% - 44
Viatris Inc.
VTRSHealth Care0.55% - 45
Capital One Financial Corp.
COFFinancials0.54% - 46
Gilead Sciences
GILDHealth Care0.54% - 47
Cvs Corp
CVSHealth Care0.53% - 48
Edison Intl
EIXUtilities0.53% - 49
Meta Platforms Inc
METACommunication Services0.53% - 50
Renaissancere Holdings Limited
RNRFinancials0.53% - 51
Johnson & Johnson - Common
JNJHealth Care0.52% - 52
Leidos Holdings, Inc.
LDOSIndustrials0.51% - 53
Affiliated Managers Group Inc.
AMGFinancials0.51% - 54
Arrow Electronics Inc.
ARWInformation Technology0.51% - 55
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.50% - 56
Crown Holdings Inc.
CCKMaterials0.49% - 57
Exelixis Inc
EXELHealth Care0.49% - 58
Reinsurance Group of America, Incorporated
RGAFinancials0.49% - 59
Bank Of New York Mellon Corp
BKFinancials0.49% - 60
Jabil, Inc.
JBLInformation Technology0.48% - 61
Match Group Inc
MTCHCommunication Services0.48% - 62
Ovintiv Inc.
OVVEnergy0.46% - 63
Pg&E Corp.
PCGUtilities0.46% - 64
Jackson Financial Inc USD
JXNFinancials0.45% - 65
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.42% - 66
Skyworks Solutions Inc.
SWKSInformation Technology0.42% - 67
Aecom Technology Corp
ACMIndustrials0.42% - 68
Universal Health Services Inc.
UHSHealth Care0.41% - 69
Popular Inc
BPOPFinancials0.40% - 70
Synnex Technology International Co
SNXInformation Technology0.40% - 71
Zions Bancorp Na
ZIONFinancials0.40% - 72
Corebridge Financial Inc
CRBGFinancials0.38% - 73
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.38% - 74
Kraft Heinz Co.
KHCConsumer Staples0.37% - 75
Ryder System Inc
RIndustrials0.37% - 76
H&R Block, Inc.
HRBFinancials0.36% - 77
Lincoln National Corp.
LNCFinancials0.35% - 78
Firstenergy Corp.
FEUtilities0.34% - 79
Fox Corp. Class A
FOXACommunication Services0.34% - 80
Onemain Holdings
OMFFinancials0.34% - 81
Palantir Technologies Inc
PLTRInformation Technology0.33% - 82
Quest Diagnostics Inc
DGXHealth Care0.33% - 83
Enersys
ENSIndustrials0.32% - 84
Fox Corp
FOXCommunication Services0.32% - 85
Pfizer Inc
PFEHealth Care0.32% - 86
American Airlines Group Inc.
AALIndustrials0.32% - 87
Cirrus Logic Inc
CRUSInformation Technology0.31% - 88
Incyte Corp.
INCYHealth Care0.31% - 89
Lrcx Uw Equity
LRCXInformation Technology0.31% - 90
Lear Corp.
LEAConsumer Discretionary0.31% - 91
Sanmina Corp
SANMInformation Technology0.29% - 92
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.29% - 93
Ebay Inc.
EBAYConsumer Discretionary0.28% - 94
Fluor Corp
FLRIndustrials0.28% - 95
Macy'S Inc.
MConsumer Discretionary0.28% - 96
Amkor Technology, Inc.
AMKRInformation Technology0.28% - 97
Avnet Inc
AVTInformation Technology0.28% - 98
Docusign Inc
DOCUInformation Technology0.27% - 99
Axis Capital Holdings Ltd.
AXSFinancials0.27% - 100
Amdocs Ltd_None_0
DOX:LNUnknown0.27% - 101
Dropbox Inc. Class A
DBXInformation Technology0.26% - 102
Invesco Plc
IVZFinancials0.26% - 103
Caterpillar, Inc.
CATIndustrials0.25% - 104
Hca-the Healthcare Co
HCAHealth Care0.25% - 105
Total Renal Care Holdings
DVAHealth Care0.24% - 106
Mastercard Inc
MAFinancials0.24% - 107
Monster Beverage Corp.
MNSTConsumer Staples0.24% - 108
Medtronic plc
0Y6X:IEUnknown0.24% - 109
Cnx Resources Corp
CNXEnergy0.23% - 110
Carnival Corporation Common Stock
CCLConsumer Discretionary0.23% - 111
Portland General
PORUtilities0.23% - 112
Sonoco Products Company
SONMaterials0.23% - 113
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 114
Science Applications International Corp
SAICInformation Technology0.22% - 115
State Street Corp.
STTFinancials0.22% - 116
Cash
Other0.22% - 117
First Citizens BancShares Inc
FCNCAFinancials0.21% - 118
Radian Group Inc
RDNFinancials0.21% - 119
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 120
Ugi Corp
UGIUtilities0.21% - 121
Belden Inc
BDCIndustrials0.21% - 122
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.20% - 123
Fortinet Inc
FTNTInformation Technology0.20% - 124
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 125
Ww Grainger Inc.
GWWIndustrials0.20% - 126
Rithm Capital
RITMFinancials0.20% - 127
Nexstar Media Group Inc
NXSTCommunication Services0.20% - 128
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.20% - 129
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.19% - 130
F5 Networks Inc.
FFIVInformation Technology0.19% - 131
Northern Trust Corp.
NTRSFinancials0.19% - 132
Ross Stores, Inc.
ROSTConsumer Discretionary0.19% - 133
Tjx Cos Inc
TJXConsumer Discretionary0.19% - 134
Advanced Micro Devices, Inc
AMDUnknown0.19% - 135
Ameriprise Financial Inc
AMPFinancials0.19% - 136
Bank Ozk
OZKFinancials0.19% - 137
Nvent Electric Pl
NVT:LNUnknown0.19% - 138
Gap Inc
GAPConsumer Discretionary0.18% - 139
Halliburton Co.
HALEnergy0.18% - 140
Crescent Energ-A
CRGYEnergy0.18% - 141
Idexx Labs
IDXXHealth Care0.18% - 142
Qualcomm Inc.
QCOMInformation Technology0.18% - 143
Travel + Leisure Co.
TNLConsumer Discretionary0.18% - 144
Vontier Corp
VNTIndustrials0.18% - 145
Bread Financial Holdings, Inc.
BFHFinancials0.18% - 146
Bath & Body Works Inc
BBWIConsumer Discretionary0.18% - 147
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 148
Amgen Inc.
AMGNHealth Care0.17% - 149
Autodesk, Inc.
ADSKInformation Technology0.17% - 150
Enova International Inc. (usd)
ENVAFinancials0.17% - 151
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 152
Eli Lilly & Co.
LLYHealth Care0.17% - 153
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 154
Tutor Perini Corp
TPCIndustrials0.17% - 155
Watts Water Technologies Inc
WTSIndustrials0.17% - 156
Constellium Se
CSTMMaterials0.17% - 157
Dana Inc
DANConsumer Discretionary0.16% - 158
Murphy Oil Corp
MUREnergy0.16% - 159
Philip Morris International Inc.
PMConsumer Staples0.16% - 160
Salesforce Inc Crm Us Equity
CRMInformation Technology0.16% - 161
Verisign Inc.
VRSNInformation Technology0.16% - 162
Abbvie Inc.
ABBVHealth Care0.16% - 163
Versigent Limited
VGNTUnknown0.15% - 164
Amentum Holdings Inc.
AMTMIndustrials0.15% - 165
Scorpio Tankers Inc
STNGIndustrials0.15% - 166
Cigna Corp.
CIFinancials0.15% - 167
Gartner Inc.
ITInformation Technology0.15% - 168
Merck & Company Inc
MRKHealth Care0.15% - 169
Post Holdings Inc
POSTConsumer Staples0.15% - 170
Tapestry Inc.
TPRConsumer Discretionary0.15% - 171
Entergy Corp.
ETRUtilities0.14% - 172
Airbnb Inc
ABNBConsumer Discretionary0.14% - 173
Altria Group Inc
MOConsumer Staples0.14% - 174
Booking Holdings, Inc.
BKNGConsumer Discretionary0.14% - 175
Genpact Ltd
G:BMUnknown0.14% - 176
Corecivic Inc
CXWReal Estate0.13% - 177
Cummins Inc.
CMIIndustrials0.13% - 178
Netflix, Inc.
NFLXCommunication Services0.13% - 179
Ringcentral Inc, Class A
RNGInformation Technology0.13% - 180
Skywest Inc
SKYWIndustrials0.13% - 181
Brink's Co/the
BCOIndustrials0.13% - 182
Applied Materials, Inc.
AMATInformation Technology0.12% - 183
Edwards Lifesciences Corp
EWHealth Care0.12% - 184
Moody'S Corp.
MCOFinancials0.12% - 185
Parker-Hannifin Corp.
PHIndustrials0.12% - 186
Pegasystems, Inc.
PEGAInformation Technology0.12% - 187
Penguin Solutions Inc
PENGInformation Technology0.12% - 188
Procter & Gamble Company
PGConsumer Staples0.12% - 189
Samsara Inc
IOTInformation Technology0.12% - 190
Snap-On Inc.
SNAIndustrials0.12% - 191
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 192
United Rentals Inc.
URIIndustrials0.12% - 193
Veeva Systems Inc
VEEVInformation Technology0.12% - 194
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.12% - 195
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 196
Duke Energy Corp
DUKUtilities0.11% - 197
HF Sinclair Corp
DINOEnergy0.11% - 198
Harley-Davidson
HOGConsumer Discretionary0.11% - 199
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 200
Illinois Tool Works Inc.
ITWIndustrials0.11% - 201
M S C I Inc.
MSCIInformation Technology0.11% - 202
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 203
Resmed Inc.
RMDHealth Care0.11% - 204
United Technologies Corp.
RTX:MXUnknown0.11% - 205
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.11% - 206
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 207
Elastic Nv - Common
ESTC:ASUnknown0.11% - 208
Pitney Bowes Inc
PBIUnknown0.11% - 209
International Seaways, Inc.
INSWIndustrials0.11% - 210
American Electric Power Co Inc
AEPUtilities0.11% - 211
Archer-Daniels-Midland Co.
ADMConsumer Staples0.11% - 212
Colgate-Palmolive Co
CLConsumer Staples0.10% - 213
Genworth Financial Inc, Class A
GNWFinancials0.10% - 214
Hershey Co.
HSYConsumer Staples0.10% - 215
Kroger Co.
KRConsumer Staples0.10% - 216
Lumen Technologies Inc
LUMNCommunication Services0.10% - 217
Nasdaq Inc.
NDAQFinancials0.10% - 218
Nordson Corp
NDSNIndustrials0.10% - 219
Otis Worldwide
OTISIndustrials0.10% - 220
Phinia Inc
PHINHealth Care0.10% - 221
Rockwell Automation
ROKIndustrials0.10% - 222
Timken Co
TKRIndustrials0.10% - 223
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 224
Trane Technologies PLC|125
TTUnknown0.10% - 225
Johnson Controls International Plc
JCIUnknown0.09% - 226
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.09% - 227
Ametek Inc
AMEInformation Technology0.09% - 228
Cboe Global Market
CBOEFinancials0.09% - 229
Dexcom Inc.
DXCMHealth Care0.09% - 230
Elanco Animal Health, Inc Cvr
ELANHealth Care0.09% - 231
Lincoln Electric Holdings Inc
LECOIndustrials0.09% - 232
Marex Group Plc
MRX:LNUnknown0.09% - 233
Maximus
MMSIndustrials0.09% - 234
Netscout Systems, Inc.
NTCTInformation Technology0.09% - 235
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 236
Teledyne Technologies Inc
TDYInformation Technology0.09% - 237
United Therapeutics Corp
UTHRHealth Care0.09% - 238
Walmart, Inc.
WMTConsumer Staples0.09% - 239
Zurn Elkay Water Solutions
ZWSIndustrials0.09% - 240
Garminltd.
GRMNConsumer Discretionary0.09% - 241
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 242
Donaldson Co Inc
DCIIndustrials0.08% - 243
Graco, Inc.
GGGIndustrials0.08% - 244
Guidewire Software Inc
GWREInformation Technology0.08% - 245
Motorola Solutions, Inc
MSIInformation Technology0.08% - 246
New York Times Co
NYTCommunication Services0.08% - 247
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 248
Chord Energy Corp
OASEnergy0.08% - 249
Schwab Strategic T
SCHWFinancials0.08% - 250
Snowflake Inc
SNOWInformation Technology0.08% - 251
Woodward Inc
WWDIndustrials0.08% - 252
Brightspring Health
BTSGHealth Care0.08% - 253
Cf Industries Holdings Inc.
CFMaterials0.07% - 254
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 255
Fastenal Co.
FASTIndustrials0.07% - 256
Firstcash Inc
FCFSConsumer Discretionary0.07% - 257
Hawaiian Electric Industr
HEUtilities0.07% - 258
Jpmorgan Chase
JPMFinancials0.07% - 259
Manhattan Associates Inc
MANHInformation Technology0.07% - 260
Toll Bros Inc
TOLConsumer Discretionary0.07% - 261
Twilio Inc. Class A
TWLOInformation Technology0.07% - 262
Western Union Co (The)
WUFinancials0.07% - 263
Commscope Holdin
COMMInformation Technology0.06% - 264
Corpay Inc
CPAYInformation Technology0.06% - 265
Dxc Technology Co.
DXCInformation Technology0.06% - 266
Datadog Inc
DDOGInformation Technology0.06% - 267
Global Payments Inc.
GPNInformation Technology0.06% - 268
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 269
Heico Corp.
HEIIndustrials0.06% - 270
Intel Corporation
INTCInformation Technology0.06% - 271
Kla Corp
KLACInformation Technology0.06% - 272
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 273
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.06% - 274
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 275
Nelnet Inc
NNIFinancials0.06% - 276
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 277
Patterson-Uti Energy Inc
PTENEnergy0.06% - 278
Photronics Inc
PLABInformation Technology0.06% - 279
Teradata Corporation
TDCUnknown0.06% - 280
Allstate Corp.
ALLFinancials0.06% - 281
Amphenol Corp. Class A
APHInformation Technology0.06% - 282
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 283
Cno Financial Group Inc
CNOFinancials0.05% - 284
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.05% - 285
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 286
Ferguson Enterprises
FERGIndustrials0.05% - 287
Keysight Technologies Inc.
KEYSInformation Technology0.05% - 288
Mastec Inc
MTZIndustrials0.05% - 289
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 290
Perdoceo Education Corp
PRDOConsumer Discretionary0.05% - 291
Simon Property Group Inc
SPGReal Estate0.05% - 292
Ao Smith Corp.
AOSIndustrials0.05% - 293
Veralto Corp
VLTOIndustrials0.05% - 294
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.05% - 295
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.05% - 296
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.05% - 297
Golar Lng Ltd Common Stock
GLNG:BMUnknown0.05% - 298
Analog Devices, Inc.
ADIInformation Technology0.04% - 299
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.04% - 300
Ciena Corp
CIENInformation Technology0.04% - 301
Corning Inc.
GLWMaterials0.04% - 302
Dover Corp.
DOVIndustrials0.04% - 303
Fortive Corp.
FTVIndustrials0.04% - 304
Goldman Sachs Group Inc/The
GSFinancials0.04% - 305
Helmerich & Payne, Inc.
HPEnergy0.04% - 306
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 307
I D E X Corporation
IEXIndustrials0.04% - 308
Masco Corp.
MASIndustrials0.04% - 309
Morgan Stanley
MSFinancials0.04% - 310
O-I Glass Inc
OIMaterials0.04% - 311
Primoris Services Corpcommon Stock
PRIMIndustrials0.04% - 312
Sensient Technologies Corp
SXTMaterials0.04% - 313
Texas Instrument Inc
TXNInformation Technology0.04% - 314
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.04% - 315
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.04% - 316
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 317
Wisdomtree International Equity
WETFFinancials0.04% - 318
Weatherford International Plc
WFRDEnergy0.04% - 319
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 320
Chefs' Warehouse, Inc.
CHEFIndustrials0.03% - 321
Cintas Corp.
CTASIndustrials0.03% - 322
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 323
Deluxe Corp
DLXIndustrials0.03% - 324
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.03% - 325
Flywire Corp
FLYWInformation Technology0.03% - 326
Freshworks Inc-Cl A
FRSHInformation Technology0.03% - 327
Garrett Motion Inc
GTXIndustrials0.03% - 328
Hasbro Inc.
HASConsumer Discretionary0.03% - 329
Itt Inc
ITTIndustrials0.03% - 330
Intuitive Surgical Inc.
ISRGHealth Care0.03% - 331
Lifestance Health Group Inc
LFSTHealth Care0.03% - 332
Matson Inc
MATXIndustrials0.03% - 333
Mongodb, Inc.
MDBInformation Technology0.03% - 334
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.03% - 335
Regions Financial Corp.
RFFinancials0.03% - 336
Rush Street Interactive Inc
RSIConsumer Discretionary0.03% - 337
Spx Corp
SPXCIndustrials0.03% - 338
Sandisk Corp/De
SNDKInformation Technology0.03% - 339
Teradyne Inc - Common
TERInformation Technology0.03% - 340
Tesla Inc
TSLAConsumer Discretionary0.03% - 341
Universal Display Corp
OLEDMaterials0.03% - 342
Zoominfo Technologies Inc
GTMInformation Technology0.03% - 343
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.03% - 344
Evertec Inc
EVTC:PRUnknown0.03% - 345
Expeditors International of Wa
EXPDUnknown0.03% - 346
Agilysys Inc
AGYSInformation Technology0.03% - 347
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.03% - 348
Blackstone Mortgage Trust Inc
BXMTFinancials0.03% - 349
Ball Corp
BALLMaterials0.02% - 350
Palomar Pomerado Hosp Dist Ca
PLMRUnknown0.02% - 351
Caredx Inc
CDNAHealth Care0.02% - 352
Centene
CNCHealth Care0.02% - 353
Dillard's Inc
DDSConsumer Discretionary0.02% - 354
Dycom Industries Inc_None_0
DYIndustrials0.02% - 355
Etsy Inc
ETSYConsumer Discretionary0.02% - 356
Federal Signal Corp
FSSIndustrials0.02% - 357
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 358
Guardant Health, Inc
GHHealth Care0.02% - 359
Howmet Aerospace Inc.
HWMIndustrials0.02% - 360
Laureate Education Inc
LAURConsumer Discretionary0.02% - 361
Mfa Financial Inc Reit Usd.01
MFAFinancials0.02% - 362
Marvell Technology Group Ltd.
MRVLInformation Technology0.02% - 363
Merit Medical Systems Inc
MMSIHealth Care0.02% - 364
Natera Inc
NTRAHealth Care0.02% - 365
Palo Alto Networks, Inc
PANWInformation Technology0.02% - 366
Prog Holdings Inc
PRGFinancials0.02% - 367
Sitime Corp
SITMInformation Technology0.02% - 368
Victory Receivables Corp
VCTRFinancials0.02% - 369
VITA COCO CO INC/THE
COCOConsumer Staples0.02% - 370
Wd-40 Co.
WDFCConsumer Staples0.02% - 371
Jfrog Ltd
FROGInformation Technology0.02% - 372
Cimpress Plc
CMPR:IEUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.390% | ||
| 2 | Apple, Inc | AAPL | 4.900% | ||
| 3 | Microsoft Corp | MSFT | 3.310% | ||
| 4 | Alphabet Inc,class A | GOOGL | 2.390% | ||
| 5 | Amazon.Com Inc | AMZN | 2.010% | ||
| 6 | Micron Technology, Inc. | MU | 1.830% | ||
| 7 | Adobe Systems | ADBE | 1.410% | ||
| 8 | Hewlett-Packard Co - Common | HPE | 1.220% | ||
| 9 | Verizon Communic | VZ | 1.180% | ||
| 10 | Netapp Inc | NTAP | 1.140% | ||
| 11 | At&t Inc | TBB | 1.110% | ||
| 12 | Dell Technologies Inc | DELL | 1.080% | ||
| 13 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.040% | ||
| 14 | Alphabet Inc | GOOG | 1.020% | ||
| 15 | General Motors Co | GM | 1.010% | ||
| 16 | Hp Inc. | HPQ | 0.970% | ||
| 17 | Cardinal Health Inc. | CAH | 0.940% | ||
| 18 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.920% | ||
| 19 | Broadcom Inc | AVGO | 0.890% | ||
| 20 | Citigroup Inc. | C | 0.850% | ||
| 21 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.850% | ||
| 22 | Gen Digital Inc | GEN | 0.810% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 0.800% | ||
| 24 | Synchrony Financial | SYF | 0.790% | ||
| 25 | United Airlines Holdings Inc. | UAL | 0.790% | ||
| 26 | Ford Motor Credit | F | 0.780% | ||
| 27 | Zoom Communications Inc | ZM | 0.770% | ||
| 28 | Jazz Pharmaceuticals Plc. | JAZZ | 0.760% | ||
| 29 | Prudential Financial Inc | PRU | 0.730% | ||
| 30 | Apa Corp | APA | 0.720% | ||
| 31 | Everest Group Ltd Common Stock | EG | 0.690% | ||
| 32 | Devon Energy Corporation | DVN | 0.680% | ||
| 33 | Newmont Corp Common | NEM | 0.660% | ||
| 34 | Dl Co., Ltd. | DAL | 0.640% | ||
| 35 | Alcoa Corp | AA | 0.630% | ||
| 36 | Cencora Inc | COR | 0.630% | ||
| 37 | BorgWarner Inc | BWA | 0.620% | ||
| 38 | Exelon | EXC | 0.620% | ||
| 39 | Mckesson Corp. | MCK | 0.600% | ||
| 40 | Visa Inc Class A | V | 0.580% | ||
| 41 | Ally Financial Inc | ALLY | 0.560% | ||
| 42 | Omnicom Group Inc. | OMC | 0.550% | ||
| 43 | Unum Group | UNM | 0.550% | ||
| 44 | Viatris Inc. | VTRS | 0.550% | ||
| 45 | Capital One Financial Corp. | COF | 0.540% | ||
| 46 | Gilead Sciences | GILD | 0.540% | ||
| 47 | Cvs Corp | CVS | 0.530% | ||
| 48 | Edison Intl | EIX | 0.530% | ||
| 49 | Meta Platforms Inc | META | 0.530% | ||
| 50 | Renaissancere Holdings Limited | RNR | 0.530% | ||
| 51 | Johnson & Johnson - Common | JNJ | 0.520% | ||
| 52 | Leidos Holdings, Inc. | LDOS | 0.510% | ||
| 53 | Affiliated Managers Group Inc. | AMG | 0.510% | ||
| 54 | Arrow Electronics Inc. | ARW | 0.510% | ||
| 55 | Comcast Corp-class A Cmcsa | CMCSA | 0.500% | ||
| 56 | Crown Holdings Inc. | CCK | 0.490% | ||
| 57 | Exelixis Inc | EXEL | 0.490% | ||
| 58 | Reinsurance Group of America, Incorporated | RGA | 0.490% | ||
| 59 | Bank Of New York Mellon Corp | BK | 0.490% | ||
| 60 | Jabil, Inc. | JBL | 0.480% | ||
| 61 | Match Group Inc | MTCH | 0.480% | ||
| 62 | Ovintiv Inc. | OVV | 0.460% | ||
| 63 | Pg&E Corp. | PCG | 0.460% | ||
| 64 | Jackson Financial Inc USD | JXN | 0.450% | ||
| 65 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.420% | ||
| 66 | Skyworks Solutions Inc. | SWKS | 0.420% | ||
| 67 | Aecom Technology Corp | ACM | 0.420% | ||
| 68 | Universal Health Services Inc. | UHS | 0.410% | ||
| 69 | Popular Inc | BPOP | 0.400% | ||
| 70 | Synnex Technology International Co | SNX | 0.400% | ||
| 71 | Zions Bancorp Na | ZION | 0.400% | ||
| 72 | Corebridge Financial Inc | CRBG | 0.380% | ||
| 73 | Flex Ltd. Ordinary Shares | FLEX | 0.380% | ||
| 74 | Kraft Heinz Co. | KHC | 0.370% | ||
| 75 | Ryder System Inc | R | 0.370% | ||
| 76 | H&R Block, Inc. | HRB | 0.360% | ||
| 77 | Lincoln National Corp. | LNC | 0.350% | ||
| 78 | Firstenergy Corp. | FE | 0.340% | ||
| 79 | Fox Corp. Class A | FOXA | 0.340% | ||
| 80 | Onemain Holdings | OMF | 0.340% | ||
| 81 | Palantir Technologies Inc | PLTR | 0.330% | ||
| 82 | Quest Diagnostics Inc | DGX | 0.330% | ||
| 83 | Enersys | ENS | 0.320% | ||
| 84 | Fox Corp | FOX | 0.320% | ||
| 85 | Pfizer Inc | PFE | 0.320% | ||
| 86 | American Airlines Group Inc. | AAL | 0.320% | ||
| 87 | Cirrus Logic Inc | CRUS | 0.310% | ||
| 88 | Incyte Corp. | INCY | 0.310% | ||
| 89 | Lrcx Uw Equity | LRCX | 0.310% | ||
| 90 | Lear Corp. | LEA | 0.310% | ||
| 91 | Sanmina Corp | SANM | 0.290% | ||
| 92 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.290% | ||
| 93 | Ebay Inc. | EBAY | 0.280% | ||
| 94 | Fluor Corp | FLR | 0.280% | ||
| 95 | Macy'S Inc. | M | 0.280% | ||
| 96 | Amkor Technology, Inc. | AMKR | 0.280% | ||
| 97 | Avnet Inc | AVT | 0.280% | ||
| 98 | Docusign Inc | DOCU | 0.270% | ||
| 99 | Axis Capital Holdings Ltd. | AXS | 0.270% | ||
| 100 | Amdocs Ltd_None_0 | DOX:LN | 0.270% | ||
| 101 | Dropbox Inc. Class A | DBX | 0.260% | ||
| 102 | Invesco Plc | IVZ | 0.260% | ||
| 103 | Caterpillar, Inc. | CAT | 0.250% | ||
| 104 | Hca-the Healthcare Co | HCA | 0.250% | ||
| 105 | Total Renal Care Holdings | DVA | 0.240% | ||
| 106 | Mastercard Inc | MA | 0.240% | ||
| 107 | Monster Beverage Corp. | MNST | 0.240% | ||
| 108 | Medtronic plc | 0Y6X:IE | 0.240% | ||
| 109 | Cnx Resources Corp | CNX | 0.230% | ||
| 110 | Carnival Corporation Common Stock | CCL | 0.230% | ||
| 111 | Portland General | POR | 0.230% | ||
| 112 | Sonoco Products Company | SON | 0.230% | ||
| 113 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 114 | Science Applications International Corp | SAIC | 0.220% | ||
| 115 | State Street Corp. | STT | 0.220% | ||
| 116 | Cash | - | 0.220% | ||
| 117 | First Citizens BancShares Inc | FCNCA | 0.210% | ||
| 118 | Radian Group Inc | RDN | 0.210% | ||
| 119 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 120 | Ugi Corp | UGI | 0.210% | ||
| 121 | Belden Inc | BDC | 0.210% | ||
| 122 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.200% | ||
| 123 | Fortinet Inc | FTNT | 0.200% | ||
| 124 | Frontdoor Inc | FTDR | 0.200% | ||
| 125 | Ww Grainger Inc. | GWW | 0.200% | ||
| 126 | Rithm Capital | RITM | 0.200% | ||
| 127 | Nexstar Media Group Inc | NXST | 0.200% | ||
| 128 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.200% | ||
| 129 | DOLBY LABORATORIES INC-CL A | DLB | 0.190% | ||
| 130 | F5 Networks Inc. | FFIV | 0.190% | ||
| 131 | Northern Trust Corp. | NTRS | 0.190% | ||
| 132 | Ross Stores, Inc. | ROST | 0.190% | ||
| 133 | Tjx Cos Inc | TJX | 0.190% | ||
| 134 | Advanced Micro Devices, Inc | AMD | 0.190% | ||
| 135 | Ameriprise Financial Inc | AMP | 0.190% | ||
| 136 | Bank Ozk | OZK | 0.190% | ||
| 137 | Nvent Electric Pl | NVT:LN | 0.190% | ||
| 138 | Gap Inc | GAP | 0.180% | ||
| 139 | Halliburton Co. | HAL | 0.180% | ||
| 140 | Crescent Energ-A | CRGY | 0.180% | ||
| 141 | Idexx Labs | IDXX | 0.180% | ||
| 142 | Qualcomm Inc. | QCOM | 0.180% | ||
| 143 | Travel + Leisure Co. | TNL | 0.180% | ||
| 144 | Vontier Corp | VNT | 0.180% | ||
| 145 | Bread Financial Holdings, Inc. | BFH | 0.180% | ||
| 146 | Bath & Body Works Inc | BBWI | 0.180% | ||
| 147 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 148 | Amgen Inc. | AMGN | 0.170% | ||
| 149 | Autodesk, Inc. | ADSK | 0.170% | ||
| 150 | Enova International Inc. (usd) | ENVA | 0.170% | ||
| 151 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 152 | Eli Lilly & Co. | LLY | 0.170% | ||
| 153 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 154 | Tutor Perini Corp | TPC | 0.170% | ||
| 155 | Watts Water Technologies Inc | WTS | 0.170% | ||
| 156 | Constellium Se | CSTM | 0.170% | ||
| 157 | Dana Inc | DAN | 0.160% | ||
| 158 | Murphy Oil Corp | MUR | 0.160% | ||
| 159 | Philip Morris International Inc. | PM | 0.160% | ||
| 160 | Salesforce Inc Crm Us Equity | CRM | 0.160% | ||
| 161 | Verisign Inc. | VRSN | 0.160% | ||
| 162 | Abbvie Inc. | ABBV | 0.160% | ||
| 163 | Versigent Limited | VGNT | 0.150% | ||
| 164 | Amentum Holdings Inc. | AMTM | 0.150% | ||
| 165 | Scorpio Tankers Inc | STNG | 0.150% | ||
| 166 | Cigna Corp. | CI | 0.150% | ||
| 167 | Gartner Inc. | IT | 0.150% | ||
| 168 | Merck & Company Inc | MRK | 0.150% | ||
| 169 | Post Holdings Inc | POST | 0.150% | ||
| 170 | Tapestry Inc. | TPR | 0.150% | ||
| 171 | Entergy Corp. | ETR | 0.140% | ||
| 172 | Airbnb Inc | ABNB | 0.140% | ||
| 173 | Altria Group Inc | MO | 0.140% | ||
| 174 | Booking Holdings, Inc. | BKNG | 0.140% | ||
| 175 | Genpact Ltd | G:BM | 0.140% | ||
| 176 | Corecivic Inc | CXW | 0.130% | ||
| 177 | Cummins Inc. | CMI | 0.130% | ||
| 178 | Netflix, Inc. | NFLX | 0.130% | ||
| 179 | Ringcentral Inc, Class A | RNG | 0.130% | ||
| 180 | Skywest Inc | SKYW | 0.130% | ||
| 181 | Brink's Co/the | BCO | 0.130% | ||
| 182 | Applied Materials, Inc. | AMAT | 0.120% | ||
| 183 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 184 | Moody'S Corp. | MCO | 0.120% | ||
| 185 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 186 | Pegasystems, Inc. | PEGA | 0.120% | ||
| 187 | Penguin Solutions Inc | PENG | 0.120% | ||
| 188 | Procter & Gamble Company | PG | 0.120% | ||
| 189 | Samsara Inc | IOT | 0.120% | ||
| 190 | Snap-On Inc. | SNA | 0.120% | ||
| 191 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 192 | United Rentals Inc. | URI | 0.120% | ||
| 193 | Veeva Systems Inc | VEEV | 0.120% | ||
| 194 | Signet Jewelers Limited Common Shares | SIG:LN | 0.120% | ||
| 195 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 196 | Duke Energy Corp | DUK | 0.110% | ||
| 197 | HF Sinclair Corp | DINO | 0.110% | ||
| 198 | Harley-Davidson | HOG | 0.110% | ||
| 199 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 200 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 201 | M S C I Inc. | MSCI | 0.110% | ||
| 202 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 203 | Resmed Inc. | RMD | 0.110% | ||
| 204 | United Technologies Corp. | RTX:MX | 0.110% | ||
| 205 | Westinghouse Air Brake Technologies Corp. | WAB | 0.110% | ||
| 206 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 207 | Elastic Nv - Common | ESTC:AS | 0.110% | ||
| 208 | Pitney Bowes Inc | PBI | 0.110% | ||
| 209 | International Seaways, Inc. | INSW | 0.110% | ||
| 210 | American Electric Power Co Inc | AEP | 0.110% | ||
| 211 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 212 | Colgate-Palmolive Co | CL | 0.100% | ||
| 213 | Genworth Financial Inc, Class A | GNW | 0.100% | ||
| 214 | Hershey Co. | HSY | 0.100% | ||
| 215 | Kroger Co. | KR | 0.100% | ||
| 216 | Lumen Technologies Inc | LUMN | 0.100% | ||
| 217 | Nasdaq Inc. | NDAQ | 0.100% | ||
| 218 | Nordson Corp | NDSN | 0.100% | ||
| 219 | Otis Worldwide | OTIS | 0.100% | ||
| 220 | Phinia Inc | PHIN | 0.100% | ||
| 221 | Rockwell Automation | ROK | 0.100% | ||
| 222 | Timken Co | TKR | 0.100% | ||
| 223 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 224 | Trane Technologies PLC|125 | TT | 0.100% | ||
| 225 | Johnson Controls International Plc | JCI | 0.090% | ||
| 226 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.090% | ||
| 227 | Ametek Inc | AME | 0.090% | ||
| 228 | Cboe Global Market | CBOE | 0.090% | ||
| 229 | Dexcom Inc. | DXCM | 0.090% | ||
| 230 | Elanco Animal Health, Inc Cvr | ELAN | 0.090% | ||
| 231 | Lincoln Electric Holdings Inc | LECO | 0.090% | ||
| 232 | Marex Group Plc | MRX:LN | 0.090% | ||
| 233 | Maximus | MMS | 0.090% | ||
| 234 | Netscout Systems, Inc. | NTCT | 0.090% | ||
| 235 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 236 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 237 | United Therapeutics Corp | UTHR | 0.090% | ||
| 238 | Walmart, Inc. | WMT | 0.090% | ||
| 239 | Zurn Elkay Water Solutions | ZWS | 0.090% | ||
| 240 | Garminltd. | GRMN | 0.090% | ||
| 241 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 242 | Donaldson Co Inc | DCI | 0.080% | ||
| 243 | Graco, Inc. | GGG | 0.080% | ||
| 244 | Guidewire Software Inc | GWRE | 0.080% | ||
| 245 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 246 | New York Times Co | NYT | 0.080% | ||
| 247 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 248 | Chord Energy Corp | OAS | 0.080% | ||
| 249 | Schwab Strategic T | SCHW | 0.080% | ||
| 250 | Snowflake Inc | SNOW | 0.080% | ||
| 251 | Woodward Inc | WWD | 0.080% | ||
| 252 | Brightspring Health | BTSG | 0.080% | ||
| 253 | Cf Industries Holdings Inc. | CF | 0.070% | ||
| 254 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 255 | Fastenal Co. | FAST | 0.070% | ||
| 256 | Firstcash Inc | FCFS | 0.070% | ||
| 257 | Hawaiian Electric Industr | HE | 0.070% | ||
| 258 | Jpmorgan Chase | JPM | 0.070% | ||
| 259 | Manhattan Associates Inc | MANH | 0.070% | ||
| 260 | Toll Bros Inc | TOL | 0.070% | ||
| 261 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 262 | Western Union Co (The) | WU | 0.070% | ||
| 263 | Commscope Holdin | COMM | 0.060% | ||
| 264 | Corpay Inc | CPAY | 0.060% | ||
| 265 | Dxc Technology Co. | DXC | 0.060% | ||
| 266 | Datadog Inc | DDOG | 0.060% | ||
| 267 | Global Payments Inc. | GPN | 0.060% | ||
| 268 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 269 | Heico Corp. | HEI | 0.060% | ||
| 270 | Intel Corporation | INTC | 0.060% | ||
| 271 | Kla Corp | KLAC | 0.060% | ||
| 272 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 273 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.060% | ||
| 274 | Mcdonald'S Corp | MCD | 0.060% | ||
| 275 | Nelnet Inc | NNI | 0.060% | ||
| 276 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 277 | Patterson-Uti Energy Inc | PTEN | 0.060% | ||
| 278 | Photronics Inc | PLAB | 0.060% | ||
| 279 | Teradata Corporation | TDC | 0.060% | ||
| 280 | Allstate Corp. | ALL | 0.060% | ||
| 281 | Amphenol Corp. Class A | APH | 0.060% | ||
| 282 | Boyd Gaming Corp | BYD | 0.060% | ||
| 283 | Cno Financial Group Inc | CNO | 0.050% | ||
| 284 | Cheesecake Factory Inc/the | CAKE | 0.050% | ||
| 285 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 286 | Ferguson Enterprises | FERG | 0.050% | ||
| 287 | Keysight Technologies Inc. | KEYS | 0.050% | ||
| 288 | Mastec Inc | MTZ | 0.050% | ||
| 289 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 290 | Perdoceo Education Corp | PRDO | 0.050% | ||
| 291 | Simon Property Group Inc | SPG | 0.050% | ||
| 292 | Ao Smith Corp. | AOS | 0.050% | ||
| 293 | Veralto Corp | VLTO | 0.050% | ||
| 294 | VICTORIA'S SECRET & CO | VSCO | 0.050% | ||
| 295 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.050% | ||
| 296 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.050% | ||
| 297 | Golar Lng Ltd Common Stock | GLNG:BM | 0.050% | ||
| 298 | Analog Devices, Inc. | ADI | 0.040% | ||
| 299 | Bridgebio Pharma Inc_None_0 | BBIO | 0.040% | ||
| 300 | Ciena Corp | CIEN | 0.040% | ||
| 301 | Corning Inc. | GLW | 0.040% | ||
| 302 | Dover Corp. | DOV | 0.040% | ||
| 303 | Fortive Corp. | FTV | 0.040% | ||
| 304 | Goldman Sachs Group Inc/The | GS | 0.040% | ||
| 305 | Helmerich & Payne, Inc. | HP | 0.040% | ||
| 306 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 307 | I D E X Corporation | IEX | 0.040% | ||
| 308 | Masco Corp. | MAS | 0.040% | ||
| 309 | Morgan Stanley | MS | 0.040% | ||
| 310 | O-I Glass Inc | OI | 0.040% | ||
| 311 | Primoris Services Corpcommon Stock | PRIM | 0.040% | ||
| 312 | Sensient Technologies Corp | SXT | 0.040% | ||
| 313 | Texas Instrument Inc | TXN | 0.040% | ||
| 314 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.040% | ||
| 315 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.040% | ||
| 316 | Williams-sonoma Inc | WSM | 0.040% | ||
| 317 | Wisdomtree International Equity | WETF | 0.040% | ||
| 318 | Weatherford International Plc | WFRD | 0.040% | ||
| 319 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 320 | Chefs' Warehouse, Inc. | CHEF | 0.030% | ||
| 321 | Cintas Corp. | CTAS | 0.030% | ||
| 322 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 323 | Deluxe Corp | DLX | 0.030% | ||
| 324 | Exlservice Holdings, Inc. (A) | EXLS | 0.030% | ||
| 325 | Flywire Corp | FLYW | 0.030% | ||
| 326 | Freshworks Inc-Cl A | FRSH | 0.030% | ||
| 327 | Garrett Motion Inc | GTX | 0.030% | ||
| 328 | Hasbro Inc. | HAS | 0.030% | ||
| 329 | Itt Inc | ITT | 0.030% | ||
| 330 | Intuitive Surgical Inc. | ISRG | 0.030% | ||
| 331 | Lifestance Health Group Inc | LFST | 0.030% | ||
| 332 | Matson Inc | MATX | 0.030% | ||
| 333 | Mongodb, Inc. | MDB | 0.030% | ||
| 334 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.030% | ||
| 335 | Regions Financial Corp. | RF | 0.030% | ||
| 336 | Rush Street Interactive Inc | RSI | 0.030% | ||
| 337 | Spx Corp | SPXC | 0.030% | ||
| 338 | Sandisk Corp/De | SNDK | 0.030% | ||
| 339 | Teradyne Inc - Common | TER | 0.030% | ||
| 340 | Tesla Inc | TSLA | 0.030% | ||
| 341 | Universal Display Corp | OLED | 0.030% | ||
| 342 | Zoominfo Technologies Inc | GTM | 0.030% | ||
| 343 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.030% | ||
| 344 | Evertec Inc | EVTC:PR | 0.030% | ||
| 345 | Expeditors International of Wa | EXPD | 0.030% | ||
| 346 | Agilysys Inc | AGYS | 0.030% | ||
| 347 | Amneal Pharmaceuticals Inc. | AMRX | 0.030% | ||
| 348 | Blackstone Mortgage Trust Inc | BXMT | 0.030% | ||
| 349 | Ball Corp | BALL | 0.020% | ||
| 350 | Palomar Pomerado Hosp Dist Ca | PLMR | 0.020% | ||
| 351 | Caredx Inc | CDNA | 0.020% | ||
| 352 | Centene | CNC | 0.020% | ||
| 353 | Dillard's Inc | DDS | 0.020% | ||
| 354 | Dycom Industries Inc_None_0 | DY | 0.020% | ||
| 355 | Etsy Inc | ETSY | 0.020% | ||
| 356 | Federal Signal Corp | FSS | 0.020% | ||
| 357 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 358 | Guardant Health, Inc | GH | 0.020% | ||
| 359 | Howmet Aerospace Inc. | HWM | 0.020% | ||
| 360 | Laureate Education Inc | LAUR | 0.020% | ||
| 361 | Mfa Financial Inc Reit Usd.01 | MFA | 0.020% | ||
| 362 | Marvell Technology Group Ltd. | MRVL | 0.020% | ||
| 363 | Merit Medical Systems Inc | MMSI | 0.020% | ||
| 364 | Natera Inc | NTRA | 0.020% | ||
| 365 | Palo Alto Networks, Inc | PANW | 0.020% | ||
| 366 | Prog Holdings Inc | PRG | 0.020% | ||
| 367 | Sitime Corp | SITM | 0.020% | ||
| 368 | Victory Receivables Corp | VCTR | 0.020% | ||
| 369 | VITA COCO CO INC/THE | COCO | 0.020% | ||
| 370 | Wd-40 Co. | WDFC | 0.020% | ||
| 371 | Jfrog Ltd | FROG | 0.020% | ||
| 372 | Cimpress Plc | CMPR:IE | 0.020% |













































