SEUS ETF largest holding is NVDA at 5.43% as of Aug 18, 2026

SEUS ETF largest holding is NVDA at 5.43% as of Aug 18, 2026
$26.33
See how much of SEUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SEUS's largest holding at 5.43% of the fund as of Aug 18, 2026. SEUS is SEI QiM US Equity Factor Allocation Active ETF.

Showing top 50 of 377 holdings · as of Aug 18, 2026
SEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.43%		5.4%232,815$51.16MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
4.71%		10.1%143,170$44.39MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.28%		13.4%64,246$30.94M
4
GOOGL
Alphabet Inc. Class A
2.78%		16.2%76,270$26.25M
5
AMZN
Amazon.com Inc
2.13%		18.3%77,252$20.04M
6
MU
Micron Technology, Inc.
2.07%		20.4%20,752$19.52M
7
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
1.22%		21.6%207,275$11.54M
8
NTAP
Netapp
1.19%		22.8%55,030$11.27M
9
DELL
Dell Technologies Inc.
1.10%		23.9%22,140$10.38M
10
T
At&t, Inc.
1.06%		25.0%401,889$10.01M
11
VZ
Verizon Communications Inc
1.05%		26.0%203,818$9.89M
12—Adobe Systems Inc.
1.04%		27.1%37,162$9.78M
13
GOOG
Alphabet, Inc., Class C
1.03%		28.1%28,485$9.72M
14
AVGO
Broadcom Inc
1.00%		29.1%24,760$9.41M
15
THC
Tenet Healthcare Corp.
0.98%		30.1%34,320$9.27M
16
GM
General Motors Co
0.95%		31.0%107,225$8.98M
17
CAH
Cardinal Health Inc.
0.94%		32.0%37,705$8.86M
18
EXPE
Expedia Group Inc.
0.93%		32.9%27,177$8.74M
19
HPQ
Hp Inc.
0.89%		33.8%281,635$8.44M
20
C
Citigroup, Inc.
0.83%		34.6%56,647$7.80M
21
NEM
Newmont Corp.
0.82%		35.4%66,478$7.71M
22
UAL
United Airlines Holdings, Inc.
0.81%		36.2%64,545$7.66M
23—Zoom Video Communications Inc. Class A
0.81%		37.1%72,905$7.63M
24
SYF
Synchrony Financial
0.79%		37.8%92,210$7.43M
25—Meta Platform Inc
0.76%		38.6%13,118$7.13M
26
BMY
Bristol-Myers Squibb Co.
0.74%		39.3%105,055$6.94M
27—Ford Motor Credit
0.73%		40.1%495,320$6.90M
28
PRU
Prudential Financial Inc.
0.72%		40.8%54,315$6.76M
29
CTSH
Cognizant Technology Solutions Corp. Class A
0.71%		41.5%115,805$6.69M
30
EIX
Edison International
0.68%		42.2%87,272$6.43M
31
GEN
Gen Digital Inc
0.67%		42.9%229,440$6.34M
32
APA
Apa Corp
0.66%		43.5%145,810$6.18M
33
DAL
Delta Air Lines Inc.
0.66%		44.2%72,190$6.19M
34
V
Visa Inc., Class A
0.64%		44.8%16,693$6.08M
35
EG
Everest Group Ltd
0.64%		45.4%16,445$6.04M
36DebtDevon Energy Corporation
0.62%		46.1%122,240$5.85M
37
EXC
Exelon Corp.
0.61%		46.7%127,777$5.79M
38
JAZZ
Jazz Pharmaceuticals Plc.
0.61%		47.3%22,880$5.79M
39
JNJ
Johnson & Johnson -
0.59%		47.9%20,658$5.60M
40
COR
Cencora Inc
0.58%		48.5%17,274$5.46M
41
CSCO
Cisco Systems Inc
0.57%		49.0%48,312$5.39M
42
ED
Consolidated Edison Inc.
0.55%		49.6%47,905$5.19M
43
VTRS
Viatris Inc
0.54%		50.1%314,554$5.09M
44
ALLY
Ally Financial Inc.
0.53%		50.6%115,065$5.02M
45
MCK
Mckesson Corp.
0.53%		51.2%5,720$4.97M
46
BNY
The Bank Of New York Mellon Corp
0.52%		51.7%30,030$4.92M
47
COF
Capital One Financial Corp.
0.52%		52.2%22,324$4.94M
48—Renaissancere Holdings Ltd., Series F, 5.750%
0.51%		52.7%15,021$4.82M
49
UNM
Unum Group
0.50%		53.2%52,211$4.69M
50
AMG
Affiliated Managers Group Inc
0.50%		53.7%12,926$4.70M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 327 holdings of SEUS
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

SEUS ETF All Holdings

SEUS holdings total 382 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp. at 5.4%, Apple Inc Ord at 4.7%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

SEUS portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

Compare SEUS

SEUS vs SPYSEUS vs QQQSEUS vs VOOSEUS vs VTISEUS vs IVVSEUS vs SCHDSEUS vs VYMSEUS vs VXUS

SEUS ETF Holdings

377 of 382 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.43%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    4.71%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.28%
  • 4

    Alphabet Inc. Class A

    GOOGLCommunication Services
    2.78%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.13%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.07%
  • 7

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    1.22%
  • 8

    Netapp

    NTAPInformation Technology
    1.19%
  • 9

    Dell Technologies Inc.

    DELLInformation Technology
    1.10%
  • 10

    At&t, Inc.

    TCommunication Services
    1.06%
  • 11

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    1.05%
  • 12

    Adobe Systems Inc.

    ADBEInformation Technology
    1.04%
  • 13

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.03%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.00%
  • 15

    Tenet Healthcare Corp.

    THCHealth Care
    0.98%
  • 16

    General Motors Co

    GMConsumer Discretionary
    0.95%
  • 17

    Cardinal Health Inc.

    CAHHealth Care
    0.94%
  • 18

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.93%
  • 19

    Hp Inc.

    HPQInformation Technology
    0.89%
  • 20

    Citigroup, Inc.

    CFinancials
    0.83%
  • 21

    Newmont Corp.

    NEMMaterials
    0.82%
  • 22

    United Airlines Holdings, Inc.

    UALIndustrials
    0.81%
  • 23

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.81%
  • 24

    Synchrony Financial

    SYFFinancials
    0.79%
  • 25

    Meta Platform Inc

    METACommunication Services
    0.76%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.74%
  • 27

    Ford Motor Credit

    FConsumer Discretionary
    0.73%
  • 28

    Prudential Financial Inc.

    PRUFinancials
    0.72%
  • 29

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.71%
  • 30

    Edison Intl Com

    EIXUtilities
    0.68%
  • 31

    Gen Digital Inc

    GENInformation Technology
    0.67%
  • 32

    Apa Corp

    APAEnergy
    0.66%
  • 33

    Delta Air Lines Inc.

    DALIndustrials
    0.66%
  • 34

    'visa Inc., Class 'a''

    VInformation Technology
    0.64%
  • 35

    Everest Group Ltd Common Stock

    EGFinancials
    0.64%
  • 36

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.62%
  • 37

    Exelon Corp.

    EXCUtilities
    0.61%
  • 38

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.61%
  • 39

    Johnson & Johnson - Common

    JNJHealth Care
    0.59%
  • 40

    Cencora Inc

    CORHealth Care
    0.58%
  • 41

    Cisco Systems Inc

    CSCOInformation Technology
    0.57%
  • 42

    Consolidated Edison Inc.

    EDUtilities
    0.55%
  • 43

    Viatris Inc

    VTRSHealth Care
    0.54%
  • 44

    Ally Financial Inc.

    ALLYFinancials
    0.53%
  • 45

    Mckesson Corp.

    MCKHealth Care
    0.53%
  • 46

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.52%
  • 47

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 48

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.51%
  • 49

    Unum Group

    UNMFinancials
    0.50%
  • 50

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.50%
  • 51

    Gilead Sciences Inc

    GILDHealth Care
    0.50%
  • 52

    Omnicom Group Inc.

    OMCCommunication Services
    0.50%
  • 53

    Arrow Electronics Inc.

    ARWInformation Technology
    0.49%
  • 54

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.49%
  • 55

    Jabil, Inc.

    JBLInformation Technology
    0.49%
  • 56

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 57

    Leidos Inc.

    LDOSIndustrials
    0.48%
  • 58

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.46%
  • 59

    Crown Holdings Inc.

    CCKMaterials
    0.46%
  • 60

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.46%
  • 61

    Reinsurance Group Of America Inc

    RGAFinancials
    0.46%
  • 62

    Jackson Financial Inc USD

    JXNFinancials
    0.45%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.44%
  • 64

    Match Group Inc.

    MTCHCommunication Services
    0.43%
  • 65

    Ovintiv Inc.

    OVVEnergy
    0.42%
  • 66

    Pacific Gas & Electric

    PCGUtilities
    0.42%
  • 67

    Alcoa Corp

    AAMaterials
    0.40%
  • 68

    Zions Bancorporation

    ZIONFinancials
    0.40%
  • 69

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.39%
  • 70

    Universal Health Services Inc.

    UHSHealth Care
    0.39%
  • 71

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.39%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.39%
  • 73

    Popular Inc

    BPOPFinancials
    0.39%
  • 74

    Corebridge Financial Inc

    CRBGFinancials
    0.36%
  • 75

    Lam Resh Corp

    LRCXInformation Technology
    0.36%
  • 76

    Millicom International Cellula

    TIGOCommunication Services
    0.36%
  • 77

    Ryder System Inc

    RIndustrials
    0.35%
  • 78

    Altria Group Inc.

    MOConsumer Staples
    0.34%
  • 79

    Lincoln National Corp.

    LNCFinancials
    0.34%
  • 80

    Firstenergy Corp.

    FEUtilities
    0.33%
  • 81

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 82

    Onemain Holdings, Inc

    OMFFinancials
    0.33%
  • 83

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.32%
  • 84

    Fox Corporation

    FOXACommunication Services
    0.32%
  • 85

    Quest Diagnostics Inc.

    DGXHealth Care
    0.32%
  • 86

    Synnex Corp

    SNXInformation Technology
    0.32%
  • 87

    American Airlines Group Inc.

    AALIndustrials
    0.31%
  • 88

    Ebay Inc

    EBAYConsumer Discretionary
    0.31%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 90

    Caterpillar, Inc.

    CATIndustrials
    0.29%
  • 91

    Incyte Corp.

    INCYHealth Care
    0.29%
  • 92

    Lear Corp.

    LEAConsumer Discretionary
    0.28%
  • 93

    Pfizer, Inc.

    PFEHealth Care
    0.28%
  • 94

    Stt Un Equity

    STTFinancials
    0.28%
  • 95

    Sanmina Corp

    SANMInformation Technology
    0.27%
  • 96

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 97

    H&R Block, Inc.

    HRBFinancials
    0.27%
  • 98

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 99

    Mastercard Inc

    MAFinancials
    0.27%
  • 100

    Fluor Corp

    FLRIndustrials
    0.26%
  • 101

    Invesco Plc

    IVZFinancials
    0.26%
  • 102

    Advanced Micro Devices, Inc

    AMDUnknown
    0.26%
  • 103

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.25%
  • 104

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.25%
  • 105

    Hca Healthcare Inc.

    HCAHealth Care
    0.25%
  • 106

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 107

    Aecom Common Stock USA

    ACMIndustrials
    0.24%
  • 108

    Davita Inc

    DVAHealth Care
    0.24%
  • 109

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.24%
  • 110

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 111

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 112

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.23%
  • 113

    W W Grainger Inc - Common

    GWWIndustrials
    0.23%
  • 114

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 115

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 116

    Portland General Electric Co.

    PORUtilities
    0.22%
  • 117

    Sonoco Products Co.

    SONMaterials
    0.22%
  • 118

    Tjx Companies

    TJXConsumer Discretionary
    0.22%
  • 119

    Medtronic plc

    0Y6X:IEUnknown
    0.22%
  • 120

    Amdocs Limited

    DOX:LNUnknown
    0.22%
  • 121

    Ugi Corp

    UGIUtilities
    0.21%
  • 122

    Halliburton

    HALEnergy
    0.21%
  • 123

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.21%
  • 124

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.20%
  • 125

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 126

    Bank Ozk

    OZKFinancials
    0.20%
  • 127

    Enersys 144a

    ENSIndustrials
    0.20%
  • 128

    Enova International Inc

    ENVAFinancials
    0.20%
  • 129

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 130

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 131

    Rithm Capital Corp.

    RITMFinancials
    0.20%
  • 132

    Tapestry Inc

    TPRConsumer Discretionary
    0.20%
  • 133

    Science Applications International Corp

    SAICInformation Technology
    0.19%
  • 134

    Genpact Limited

    G:BMUnknown
    0.19%
  • 135

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 136

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.19%
  • 137

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 139

    Merck & Co. Inc.

    MRKHealth Care
    0.19%
  • 140

    F5 Inc

    FFIVInformation Technology
    0.18%
  • 141

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 142

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.18%
  • 143

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.18%
  • 144

    Radian Group Inc

    RDNFinancials
    0.18%
  • 145

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.18%
  • 146

    Qualcomm

    QCOMInformation Technology
    0.17%
  • 147

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.17%
  • 148

    Watts Water Technologies Inc

    WTSIndustrials
    0.17%
  • 149

    Adtalem Global E

    ATGEConsumer Discretionary
    0.17%
  • 150

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.17%
  • 151

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 152

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.17%
  • 153

    Heico Corp.

    HEIIndustrials
    0.17%
  • 154

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 155

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.17%
  • 156

    Nrg Energy Inc.

    NRGUtilities
    0.17%
  • 157

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 158

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.16%
  • 159

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 160

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 161

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 162

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 163

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 164

    Vontier Corp

    VNTIndustrials
    0.16%
  • 165

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.16%
  • 166

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 167

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 168

    Scorpio Tankers Inc

    STNGIndustrials
    0.15%
  • 169

    Versigent Limited

    VGNTUnknown
    0.15%
  • 170

    Cigna Corp.

    CIFinancials
    0.15%
  • 171

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.15%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 173

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 174

    Entergy Corp.

    ETRUtilities
    0.14%
  • 175

    G A P Inc., The

    GPSConsumer Discretionary
    0.14%
  • 176

    New York Times Co

    NYTCommunication Services
    0.14%
  • 177

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 178

    Samsara Inc, Class A

    IOTInformation Technology
    0.14%
  • 179

    Skywest Inc

    SKYWIndustrials
    0.14%
  • 180

    Woodward Inc

    WWDIndustrials
    0.14%
  • 181

    Timken Co

    TKRIndustrials
    0.13%
  • 182

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.13%
  • 183

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 184

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 185

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 186

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 187

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.13%
  • 188

    Murphy Oil Corporation

    MUREnergy
    0.13%
  • 189

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 190

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 191

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 192

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 193

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 194

    Fortinet

    FTNTInformation Technology
    0.12%
  • 195

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 196

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 197

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.12%
  • 198

    Salesforce Inc.

    CRMInformation Technology
    0.12%
  • 199

    Snap-On Inc

    SNAIndustrials
    0.12%
  • 200

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.12%
  • 201

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.12%
  • 202

    Elastic N.V.

    ESTC:ASUnknown
    0.12%
  • 203

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 204

    West Pharmaceutical Services

    WSTHealth Care
    0.11%
  • 205

    Trane Technologies Plc

    TTUnknown
    0.11%
  • 206

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 207

    Atkore Inc.

    ATKRIndustrials
    0.11%
  • 208

    C B O E Holdings Inc.

    CBOEFinancials
    0.11%
  • 209

    Commscope Holdin

    COMMInformation Technology
    0.11%
  • 210

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 211

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 212

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 213

    Intl Business Machines Corp

    IBMInformation Technology
    0.11%
  • 214

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 215

    Moody'S Corp Common

    MCOFinancials
    0.11%
  • 216

    Phinia Inc

    PHINHealth Care
    0.11%
  • 217

    Brightspring Health Services Inc

    BTSGHealth Care
    0.10%
  • 218

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 219

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 220

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 221

    Genworth Financial Inc

    GNWFinancials
    0.10%
  • 222

    Hollyfrontier

    DINOEnergy
    0.10%
  • 223

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 224

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 225

    Pegasystems

    PEGAInformation Technology
    0.10%
  • 226

    Resmed Inc

    RMDHealth Care
    0.10%
  • 227

    Rockwell Automation Inc|280

    ROKIndustrials
    0.10%
  • 228

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 229

    Cash

    Other
    0.10%
  • 230

    Pitney Bowes Inc

    PBIUnknown
    0.10%
  • 231

    International Seaways, Inc.

    INSWIndustrials
    0.10%
  • 232

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.09%
  • 233

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.09%
  • 234

    Belden Inc

    BDCIndustrials
    0.09%
  • 235

    Elanco Animal Health Inc

    ELANHealth Care
    0.09%
  • 236

    Graco

    GGGIndustrials
    0.09%
  • 237

    Kla Corp.

    KLACInformation Technology
    0.09%
  • 238

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 239

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 240

    Marex Group Plc

    MRX:LNUnknown
    0.09%
  • 241

    Maximus

    MMSIndustrials
    0.09%
  • 242

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.09%
  • 243

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 244

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 245

    Amphenol Corp. Class A

    APHInformation Technology
    0.08%
  • 246

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.08%
  • 247

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.08%
  • 248

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 249

    Veralto Corp. Com

    VLTOIndustrials
    0.08%
  • 250

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 251

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 252

    Twilio Inc- Class A

    TWLOInformation Technology
    0.07%
  • 253

    Western Union Co.

    WUFinancials
    0.07%
  • 254

    Corning Inc_None_0

    GLWMaterials
    0.07%
  • 255

    Duke Energy Corp.

    DUKUtilities
    0.07%
  • 256

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 257

    Guidewire Software, Inc.

    GWREInformation Technology
    0.07%
  • 258

    Hawaiian Electric Industries Inc

    HEUtilities
    0.07%
  • 259

    Jpmorgan Chase & Co.

    JPMFinancials
    0.07%
  • 260

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 261

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 262

    Photronics

    PLABInformation Technology
    0.07%
  • 263

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.06%
  • 264

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 265

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 266

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 267

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 268

    Cf Industries Ho

    CFMaterials
    0.06%
  • 269

    Corpay, Inc. Com

    CPAYInformation Technology
    0.06%
  • 270

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 271

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 272

    Helmerich & Payne Inc

    HPEnergy
    0.06%
  • 273

    Mastec Inc

    MTZIndustrials
    0.06%
  • 274

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 275

    Nelnet Inc

    NNIFinancials
    0.06%
  • 276

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.06%
  • 277

    Sensata Technologies Holding Plc

    STIndustrials
    0.06%
  • 278

    Johnson Controls International Plc

    JCIUnknown
    0.06%
  • 279

    Teradata Corporation

    TDCUnknown
    0.06%
  • 280

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.05%
  • 281

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 282

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 283

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 284

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.05%
  • 285

    Constellium Se Common Stock Eur.02

    CSTMMaterials
    0.05%
  • 286

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.05%
  • 287

    Palomar Pomerado Hosp Dist Ca

    PLMRUnknown
    0.05%
  • 288

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 289

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 290

    Caci International

    CACIInformation Technology
    0.05%
  • 291

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 292

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 293

    Dover Corp.

    DOVIndustrials
    0.05%
  • 294

    Fortive Corp

    FTVIndustrials
    0.05%
  • 295

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.05%
  • 296

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 297

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 298

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    0.05%
  • 299

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.04%
  • 300

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 301

    Ciena Corporation

    CIENInformation Technology
    0.04%
  • 302

    Clearway Energy Inc Cl C

    CWENUtilities
    0.04%
  • 303

    Goldman Sachs Group Inc.

    GSFinancials
    0.04%
  • 304

    Insulet Corp

    PODDHealth Care
    0.04%
  • 305

    Masco Corp.

    MASIndustrials
    0.04%
  • 306

    Morgan Stanley

    MSFinancials
    0.04%
  • 307

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.04%
  • 308

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.04%
  • 309

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 310

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 311

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 312

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Wisdomtree Inc

    WTFinancials
    0.04%
  • 315

    Regions Financial Corp

    RFFinancials
    0.03%
  • 316

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.03%
  • 317

    SPX Technologies, Inc.

    SPXCIndustrials
    0.03%
  • 318

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 319

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.03%
  • 320

    Universal Display Corporation

    OLEDMaterials
    0.03%
  • 321

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.03%
  • 322

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 323

    Blackstone Mortgage Tru-Cl A

    Other
    0.03%
  • 324

    Evertec Inc

    EVTC:PRUnknown
    0.03%
  • 325

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 326

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 327

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.03%
  • 328

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.03%
  • 329

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 330

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.03%
  • 331

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 332

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 333

    Delek Us Holdings Inc

    DKEnergy
    0.03%
  • 334

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 335

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 336

    Flywire Corp

    FLYWInformation Technology
    0.03%
  • 337

    Freshworks Inc

    FRSHInformation Technology
    0.03%
  • 338

    Hasbro Inc

    HASConsumer Discretionary
    0.03%
  • 339

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 340

    Itt Inc

    ITTIndustrials
    0.03%
  • 341

    Intuitive Surgical Inc

    ISRGHealth Care
    0.03%
  • 342

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.03%
  • 343

    Mfa Financial Inc

    MFAFinancials
    0.03%
  • 344

    Matson Inc

    MATXIndustrials
    0.03%
  • 345

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 346

    O-I Glass Inc

    OIMaterials
    0.03%
  • 347

    Oracle Corp.

    ORCLInformation Technology
    0.03%
  • 348

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 349

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 350

    Ball Corp.

    BALLMaterials
    0.02%
  • 351

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 352

    Centene Corp

    CNCHealth Care
    0.02%
  • 353

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 354

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 355

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 356

    Godaddy Inc

    GDDYInformation Technology
    0.02%
  • 357

    Guardant Health Inc

    GHHealth Care
    0.02%
  • 358

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 359

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.02%
  • 360

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 361

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 362

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 363

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 364

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.02%
  • 365

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.02%
  • 366

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 367

    Cimpress Plc

    CMPR:IEUnknown
    0.02%
  • 368

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    0.02%
  • 369

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.02%
  • 370

    Vishay Precision Group Inc Common Stock Usd

    VPGUnknown
    0.01%
  • 371

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.01%
  • 372

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.01%
  • 373

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 374

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 375

    Intuitinc.

    INTUInformation Technology
    0.00%
  • 376

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.00%
  • 377

    Sandisk Corp

    SNDKInformation Technology
    0.00%