SEUS ETF

SEUS ETF
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AAPL is SEUS's largest holding at 5.76% of the fund as of Oct 15, 2026. SEUS is SEI QiM US Equity Factor Allocation Active ETF.

Showing top 50 of 368 holdings · as of Oct 15, 2026
SEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.76%		5.8%157,047$53.86MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.63%		11.4%237,821$52.63MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.17%		15.6%73,114$39.02M
4
GOOGL
Alphabet Inc
2.46%		18.0%66,111$22.98M
5
AMZN
Amazon.com Inc
2.14%		20.2%78,908$20.05M
6
MU
Micron Technology, Inc.
1.53%		21.7%15,643$14.30M
7
NTAP
Netapp Inc.
1.29%		23.0%54,261$12.06M
8
GOOG
Alphabet Inc. C
1.27%		24.3%34,589$11.89M
9—Adobe Systems
1.17%		25.4%45,378$10.92M
10
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
1.10%		26.5%162,940$10.28M
11
VZ
Verizon Communic
1.05%		27.6%221,710$9.85M
12
T
AT&T Inc.
0.99%		28.6%400,532$9.23M
13
CAH
Cardinal Health
0.99%		29.6%37,366$9.26M
14
AVGO
Broadcom Inc
0.91%		30.5%24,648$8.53M
15
META
Meta Platforms Inc
0.89%		31.4%11,314$8.34M
16
THC
Tenet Healthcare Corp
0.86%		32.2%29,716$8.07M
17
V
Visa Inc Class A
0.84%		33.1%20,057$7.85M
18
GM
General Motors Co
0.84%		33.9%94,734$7.87M
19
EXPE
Expedia Group Inc.
0.79%		34.7%26,790$7.36M
20
JNJ
Johnson & Johnson -
0.79%		35.5%29,003$7.36M
21
DELL
Dell Technologies Inc
0.75%		36.2%13,872$7.05M
22
CTSH
Cognizant Technology Solutions Corp. Class A
0.74%		37.0%110,770$6.92M
23
HPQ
HP Inc
0.74%		37.7%227,346$6.92M
24
BMY
Bristol-Myers Squibb Co.
0.71%		38.4%112,415$6.66M
25
CSCO
Cisco Systems Inc.
0.68%		39.1%56,093$6.37M
26
MCK
Mckesson Corp.
0.67%		39.8%6,408$6.26M
27
PRU
Prudential Financial Inc
0.65%		40.4%53,785$6.10M
28
COR
Cencora Inc
0.64%		41.1%17,671$5.94M
29
C
Citigroup Inc.
0.63%		41.7%48,253$5.90M
30
DVN
Devon Energy Corp.
0.62%		42.3%115,690$5.78M
31
APA
Apa Corp
0.61%		42.9%121,254$5.74M
32
EXC
Exelon
0.61%		43.5%134,629$5.74M
33
SYF
Synchrony Financial
0.61%		44.1%79,399$5.69M
34
JAZZ
Jazz Pharmaceuticals Plc.
0.60%		44.7%26,951$5.65M
35
UAL
United Airlines Holdings Inc.
0.59%		45.3%55,560$5.50M
36
EG
Everest Group Ltd
0.59%		45.9%14,646$5.50M
37—Dl Co., Ltd.
0.58%		46.5%71,287$5.46M
38
GEN
Gen Digital Inc
0.58%		47.1%225,946$5.38M
39—Zoom Video Communications Inc. Class A
0.57%		47.6%56,475$5.34M
40
EXEL
Exelixis Inc
0.55%		48.2%84,914$5.18M
41
VTRS
Viatris Inc.
0.54%		48.7%289,524$5.05M
42
RNR
Renaissancere Holdings Ltd Rnr
0.54%		49.3%14,893$5.06M
43
EIX
Edison International
0.53%		49.8%89,685$4.97M
44
F
Ford Motor Co
0.53%		50.3%413,584$4.98M
45
CVS
Cvs Health Corp
0.52%		50.9%53,373$4.82M
46
AMG
Affiliated Managers Group Inc.
0.51%		51.4%12,802$4.76M
47
MTCH
Match Group Inc
0.51%		51.9%111,554$4.73M
48
NEM
Newmont Corp.
0.51%		52.4%42,540$4.75M
49
ARW
Arrow Electronics Inc.
0.50%		52.9%20,965$4.70M
50
COF
Capital One Financial Corp.
0.50%		53.4%23,880$4.64M
More holdings · Pro
Not reported for this fund: share changes.
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SEUS ETF All Holdings

SEUS holdings total 368 positions. The top 10 holdings account for 26.5% of the fund, led by Apple Inc at 5.8%, Nvidia Corp at 5.6%, Microsoft Corp at 4.2%.

SEUS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

368 of 368 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.76%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.63%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.17%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    2.46%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.14%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 7

    Netapp Inc.

    NTAPInformation Technology
    1.29%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.27%
  • 9

    Adobe Systems

    ADBEInformation Technology
    1.17%
  • 10

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    1.10%
  • 11

    Verizon Communic

    VZCommunication Services
    1.05%
  • 12

    AT&T Inc.

    TCommunication Services
    0.99%
  • 13

    Cardinal Health

    CAHHealth Care
    0.99%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    0.91%
  • 15

    Meta Platforms Inc

    METACommunication Services
    0.89%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.86%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 18

    General Motors Co

    GMConsumer Discretionary
    0.84%
  • 19

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.79%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.79%
  • 21

    Dell Technologies Inc

    DELLInformation Technology
    0.75%
  • 22

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.74%
  • 23

    HP Inc

    HPQInformation Technology
    0.74%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.71%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 26

    Mckesson Corp.

    MCKHealth Care
    0.67%
  • 27

    Prudential Financial Inc

    PRUFinancials
    0.65%
  • 28

    Cencora Inc

    CORHealth Care
    0.64%
  • 29

    Citigroup Inc.

    CFinancials
    0.63%
  • 30

    Devon Energy Corp.

    DVNEnergy
    0.62%
  • 31

    Apa Corp

    APAEnergy
    0.61%
  • 32

    Exelon

    EXCUtilities
    0.61%
  • 33

    Synchrony Financial

    SYFFinancials
    0.61%
  • 34

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.60%
  • 35

    United Airlines Holdings Inc.

    UALIndustrials
    0.59%
  • 36

    Everest Group Ltd Common Stock

    EGFinancials
    0.59%
  • 37

    Dl Co., Ltd.

    DALIndustrials
    0.58%
  • 38

    Gen Digital Inc

    NLOKInformation Technology
    0.58%
  • 39

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.57%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.55%
  • 41

    Viatris Inc.

    MYLHealth Care
    0.54%
  • 42

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.54%
  • 43

    Edison Intl

    EIXUtilities
    0.53%
  • 44

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 45

    Cvs Health Corp

    CVSHealth Care
    0.52%
  • 46

    Affiliated Managers Group Inc.

    AMGFinancials
    0.51%
  • 47

    Match Group Inc

    MTCHCommunication Services
    0.51%
  • 48

    Newmont Corp.

    NEMMaterials
    0.51%
  • 49

    Arrow Electronics Inc.

    ARWInformation Technology
    0.50%
  • 50

    Capital One Financial Corp.

    COFFinancials
    0.50%
  • 51

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.49%
  • 52

    BorgWarner Inc

    BWAConsumer Discretionary
    0.48%
  • 53

    Lam Research Corporation

    LRCXInformation Technology
    0.48%
  • 54

    Crown Holdings Inc.

    CCKMaterials
    0.47%
  • 55

    Pg&E Corp.

    PCGUtilities
    0.46%
  • 56

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.46%
  • 57

    Unum Group

    UNMFinancials
    0.45%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.43%
  • 60

    Jabil Inc

    JBLInformation Technology
    0.43%
  • 61

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.43%
  • 62

    Synnex Corp

    SNXInformation Technology
    0.42%
  • 63

    Universal Health Services Inc.

    UHSHealth Care
    0.41%
  • 64

    Jackson Financial Inc USD

    JXNFinancials
    0.41%
  • 65

    Omnicom Group Inc.

    OMCCommunication Services
    0.41%
  • 66

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 67

    Mastercard Inc

    MAFinancials
    0.39%
  • 68

    Alcoa Corp

    AAMaterials
    0.38%
  • 69

    Comcast Corp. Class A

    CMCSACommunication Services
    0.38%
  • 70

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.38%
  • 71

    Zions Bancorp Na

    ZIONFinancials
    0.37%
  • 72

    Popular Inc_None_0

    BPOPFinancials
    0.37%
  • 73

    Ally Financial Inc

    ALLYFinancials
    0.36%
  • 74

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 75

    Chesapeake Energy Corp

    CHKEnergy
    0.35%
  • 76

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 77

    Firstenergy Corp

    FEUtilities
    0.34%
  • 78

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.33%
  • 80

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.33%
  • 81

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 83

    Quest Diagnostics Inc.

    DGXHealth Care
    0.33%
  • 84

    Ryder System Inc

    RIndustrials
    0.33%
  • 85

    H&R Block Inc

    HRBFinancials
    0.32%
  • 86

    Corebridge Financial Inc

    CRBGFinancials
    0.32%
  • 87

    Ebay Inc.

    EBAYConsumer Discretionary
    0.32%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.32%
  • 89

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 90

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 91

    Enersys

    ENSIndustrials
    0.31%
  • 92

    Avnet Inc

    AVTInformation Technology
    0.30%
  • 93

    Fox Corp. Class B

    FOXCommunication Services
    0.30%
  • 94

    Hca Healthcare Inc.

    HCAHealth Care
    0.30%
  • 95

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.30%
  • 96

    Verisign Inc.

    VRSNInformation Technology
    0.30%
  • 97

    Advanced Micro Devices, Inc

    AMDUnknown
    0.30%
  • 98

    Incyte Corp.

    INCYHealth Care
    0.28%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 100

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.27%
  • 101

    Dropbox Inc. Class A

    DBXInformation Technology
    0.27%
  • 102

    Lockheed Martin

    LMTIndustrials
    0.27%
  • 103

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 105

    Onemain Holdings

    OMFFinancials
    0.26%
  • 106

    Fox Corp. Class A

    FOXACommunication Services
    0.25%
  • 107

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 108

    Sanmina Corp

    SANMInformation Technology
    0.25%
  • 109

    Watts Water Technologies Inc

    WTSIndustrials
    0.25%
  • 110

    Medtronic plc

    0Y6X:IEUnknown
    0.25%
  • 111

    Amdocs Limited

    DOX:LNUnknown
    0.25%
  • 112

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 113

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 114

    Davita Inc.

    DVAHealth Care
    0.24%
  • 115

    Lincoln National Corp.

    LNCFinancials
    0.24%
  • 116

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 117

    Cnx Resources Corp

    CNXEnergy
    0.23%
  • 118

    Caterpillar Inc

    CATIndustrials
    0.23%
  • 119

    Science Applications International Corp

    SAICInformation Technology
    0.23%
  • 120

    Invesco Ltd

    IVZFinancials
    0.23%
  • 121

    Portland General

    PORUtilities
    0.22%
  • 122

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 123

    Sonoco Products Company

    SONMaterials
    0.22%
  • 124

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 125

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 126

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 127

    Fluor Corp

    FLRIndustrials
    0.21%
  • 128

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 129

    Ugi Corp

    UGIUtilities
    0.21%
  • 130

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.21%
  • 131

    Radian Group Inc

    RDNFinancials
    0.20%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 133

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 134

    Nvent Electric Pl

    NVT:LNUnknown
    0.20%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 136

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 137

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 138

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 139

    Belden Inc

    BDCIndustrials
    0.19%
  • 140

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 141

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 142

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 143

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 144

    Eli Lilly & Co

    LLYHealth Care
    0.19%
  • 145

    State Street Corp.

    STTFinancials
    0.19%
  • 146

    Vontier Corp

    VNTIndustrials
    0.19%
  • 147

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 148

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 149

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

    ACIConsumer Staples
    0.18%
  • 150

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 151

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 152

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 153

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 154

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.18%
  • 155

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 156

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 157

    Halliburton Co.

    HALEnergy
    0.17%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 159

    Netflix Inc

    NFLXCommunication Services
    0.17%
  • 160

    Rithm Capital

    RITMFinancials
    0.17%
  • 161

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 162

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.17%
  • 163

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.17%
  • 164

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.17%
  • 165

    Trane Technologies Plc

    TTUnknown
    0.17%
  • 166

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 167

    Walmart Inc

    WMTConsumer Staples
    0.16%
  • 168

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.16%
  • 169

    Applied Material

    AMATInformation Technology
    0.16%
  • 170

    Cigna Corp.

    CIFinancials
    0.16%
  • 171

    Fastenal Co

    FASTIndustrials
    0.16%
  • 172

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 173

    Bank Ozk

    OZKFinancials
    0.15%
  • 174

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 175

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 176

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 177

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.15%
  • 178

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 179

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 180

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 181

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 182

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 183

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.14%
  • 184

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 185

    Enova International Inc. (usd)

    ENVAFinancials
    0.14%
  • 186

    Entergy Corp.

    ETRUtilities
    0.14%
  • 187

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 188

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 189

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 190

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 191

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 192

    Tutor Perini Corp

    TPCIndustrials
    0.13%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 194

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 195

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.13%
  • 196

    Genpact Ltd

    G:BMUnknown
    0.13%
  • 197

    Versigent Limited

    VGNTUnknown
    0.13%
  • 198

    Scorpio Tankers Inc

    STNGIndustrials
    0.13%
  • 199

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 200

    Skywest Inc

    SKYWIndustrials
    0.12%
  • 201

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 202

    Xp Inc. Class A Common Stock

    XPFinancials
    0.12%
  • 203

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.12%
  • 204

    American Electri

    AEPUtilities
    0.12%
  • 205

    Archer-daniels D

    ADMConsumer Staples
    0.12%
  • 206

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 207

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 208

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 209

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.12%
  • 210

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 211

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 212

    Analog Devices

    ADIInformation Technology
    0.11%
  • 213

    Corecivic Inc

    CXWReal Estate
    0.11%
  • 214

    Crescent Energ-A

    CRGYEnergy
    0.11%
  • 215

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 216

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 217

    Elastic N.V.

    ESTC:ASUnknown
    0.11%
  • 218

    Pitney Bowes Inc

    PBIUnknown
    0.11%
  • 219

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 220

    Timken Co

    TKRIndustrials
    0.10%
  • 221

    United Technologies Corp.

    RTX:MXUnknown
    0.10%
  • 222

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 223

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 224

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 225

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.10%
  • 226

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 227

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.10%
  • 228

    Hershey Co/the

    HSYConsumer Staples
    0.10%
  • 229

    Kla Corp.

    KLACInformation Technology
    0.10%
  • 230

    Maximus Inc_None_0

    MMSIndustrials
    0.10%
  • 231

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.10%
  • 232

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 233

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 234

    Brightspring Health

    BTSGHealth Care
    0.09%
  • 235

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 236

    Genworth Financial Inc, Class A

    GNWFinancials
    0.09%
  • 237

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 238

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 239

    Nasdaq Inc

    NDAQFinancials
    0.09%
  • 240

    Marex Group Limited

    MRX:LNUnknown
    0.09%
  • 241

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.09%
  • 242

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 243

    Woodward Inc

    WWDIndustrials
    0.08%
  • 244

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 245

    Hollyfrontier

    DINOEnergy
    0.08%
  • 246

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 247

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 248

    New York Times Co

    NYTCommunication Services
    0.08%
  • 249

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 250

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 251

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 252

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 253

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 254

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 255

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 256

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 257

    Phinia Inc

    PHINHealth Care
    0.07%
  • 258

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 259

    Schwab Strategic T

    SCHWFinancials
    0.07%
  • 260

    Teradata Corporation

    TDCUnknown
    0.07%
  • 261

    Toll Bros Inc

    TOLConsumer Discretionary
    0.06%
  • 262

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 263

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.06%
  • 264

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 265

    Allstate Corp/the

    ALLFinancials
    0.06%
  • 266

    Amphenol Corp. Class A

    APHInformation Technology
    0.06%
  • 267

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 268

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 269

    Cintas Corp

    CTASIndustrials
    0.06%
  • 270

    Commscope Holdin

    COMMInformation Technology
    0.06%
  • 271

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.06%
  • 272

    Intel Corp.

    INTCInformation Technology
    0.06%
  • 273

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 274

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 275

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 276

    Nelnet Inc

    NNIFinancials
    0.06%
  • 277

    Chord Energy Corp

    OASEnergy
    0.06%
  • 278

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 279

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 280

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 281

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 282

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 283

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 284

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 285

    Hawaiian Electric Industr

    HEUtilities
    0.05%
  • 286

    Heico Corp.

    HEIIndustrials
    0.05%
  • 287

    Idex Corp.

    IEXIndustrials
    0.05%
  • 288

    Jpmorgan Chase

    JPMFinancials
    0.05%
  • 289

    Natera Inc

    NTRAHealth Care
    0.05%
  • 290

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 291

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.05%
  • 292

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 293

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 294

    Texas Instrument Inc

    TXNInformation Technology
    0.05%
  • 295

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.05%
  • 296

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.05%
  • 297

    Golar Lng Ltd

    GLNG:BMUnknown
    0.05%
  • 298

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 299

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 300

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 301

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.04%
  • 302

    Western Union Co.

    WUFinancials
    0.04%
  • 303

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 304

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 305

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 306

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.04%
  • 307

    Corning Inc

    GLWMaterials
    0.04%
  • 308

    Dover Corp.

    DOVIndustrials
    0.04%
  • 309

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 310

    Helmerich & Payne, Inc.

    HPEnergy
    0.04%
  • 311

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 312

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.04%
  • 313

    Masco Corp.

    MASIndustrials
    0.04%
  • 314

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 315

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 316

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 317

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 318

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 319

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 320

    Centene

    CNCHealth Care
    0.03%
  • 321

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.03%
  • 322

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 323

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 324

    Flywire Corp

    FLYWInformation Technology
    0.03%
  • 325

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 326

    Garrett Motion Inc

    GTXIndustrials
    0.03%
  • 327

    Goldman Sachs Group Inc/The

    GSFinancials
    0.03%
  • 328

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 329

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 330

    Itt Inc

    ITTIndustrials
    0.03%
  • 331

    Lifestance Health Group Inc

    LFSTHealth Care
    0.03%
  • 332

    Mastec Inc

    MTZIndustrials
    0.03%
  • 333

    Matson Inc

    MATXIndustrials
    0.03%
  • 334

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 335

    Morgan Stanley

    MSFinancials
    0.03%
  • 336

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 337

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 338

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 339

    Regions Financia

    RFFinancials
    0.03%
  • 340

    Spx Corp

    SPXCIndustrials
    0.03%
  • 341

    Sandisk Corp.

    SNDKVInformation Technology
    0.03%
  • 342

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 343

    Tesla Inc

    TSLAConsumer Discretionary
    0.03%
  • 344

    Western Digital Corp.

    WDCInformation Technology
    0.03%
  • 345

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 346

    Weatherford International Plc

    WFRDEnergy
    0.03%
  • 347

    Evertec Inc

    EVTC:PRUnknown
    0.03%
  • 348

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 349

    Palomar Pomerado Hlth 10a

    PLMRUnknown
    0.03%
  • 350

    International Seaways, Inc.

    INSWIndustrials
    0.03%
  • 351

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.02%
  • 352

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 353

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 354

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 355

    National Energy Services Reunited Corp

    NESREnergy
    0.02%
  • 356

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 357

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 358

    Ball Corp

    BALLMaterials
    0.02%
  • 359

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 360

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 361

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 362

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 363

    Intuitive Surgical Inc

    ISRGHealth Care
    0.02%
  • 364

    Mfa Financial Inc

    MFAFinancials
    0.02%
  • 365

    Marvell Technology Inc

    MRVLInformation Technology
    0.02%
  • 366

    Merit Medical Systems Inc

    MMSIHealth Care
    0.02%
  • 367

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.02%
  • 368

    Cash

    Other
    0.01%