SEUS ETF

SEUS ETF
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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.

Showing top 50 of 372 holdings · as of Aug 31, 2026
SEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.39%
5.4%229,133$50.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.90%
10.3%145,071$45.97MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.31%
13.6%61,231$31.06M
4
GOOGL
Alphabet Inc,Class A
2.39%
16.0%65,962$22.38M
5
AMZN
Amazon.com Inc
2.01%
18.0%72,453$18.82M
6
MU
Micron Technology, Inc.
1.83%
19.8%17,877$17.14M
7—Adobe Systems
1.41%
21.2%45,225$13.24M
8
HPE
Hewlett-Packard Co -
1.22%
22.5%218,478$11.41M
9
VZ
Verizon Communic
1.18%
23.6%220,624$11.04M
10
NTAP
Netapp Inc
1.14%
24.8%57,710$10.69M
11
TBB
At&t Inc
1.11%
25.9%402,448$10.42M
12
DELL
Dell Technologies Inc
1.08%
27.0%22,171$10.11M
13
THC
Tenet Healthcare Corp
1.04%
28.0%36,771$9.78M
14
GOOG
Alphabet Inc
1.02%
29.0%28,525$9.57M
15
GM
General Motors Co
1.01%
30.0%109,477$9.45M
16
HPQ
Hp Inc.
0.97%
31.0%302,755$9.09M
17
CAH
Cardinal Health Inc.
0.94%
31.9%37,757$8.86M
18
EXPE
Expedia Group Inc (consumer Discretionary)
0.92%
32.9%27,215$8.63M
19
AVGO
Broadcom Inc
0.89%
33.8%22,594$8.37M
20
C
Citigroup Inc.
0.85%
34.6%60,231$7.93M
21
CTSH
Cognizant Technology Solutions Corp. Class A
0.85%
35.5%123,877$8.00M
22
GEN
Gen Digital Inc
0.81%
36.3%245,681$7.62M
23
BMY
Bristol-Myers Squibb Co.
0.80%
37.1%111,910$7.48M
24
SYF
Synchrony Financial
0.79%
37.9%96,244$7.42M
25
UAL
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
ZM
Zoom Communications Inc
0.77%
40.2%74,709$7.22M
28
JAZZ
Jazz Pharmaceuticals Plc.
0.76%
41.0%28,620$7.17M
29
PRU
Prudential Financial Inc
0.73%
41.7%57,895$6.81M
30
APA
Apa Corp
0.72%
42.4%156,728$6.76M
31
EG
Everest Group Ltd
0.69%
43.1%17,369$6.51M
32
DVN
Devon Energy Corp
0.68%
43.8%130,721$6.34M
33
NEM
Newmont Corp
0.66%
44.4%49,447$6.23M
34—Dl Co., Ltd.
0.64%
45.1%76,897$6.00M
35
AA
Alcoa Corp
0.63%
45.7%117,728$5.88M
36
COR
Cencora Inc
0.63%
46.3%18,299$5.92M
37
BWA
BorgWarner Inc
0.62%
47.0%91,242$5.85M
38
EXC
Exelon
0.62%
47.6%133,863$5.85M
39
MCK
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
ALLY
Ally Financial Inc
0.56%
49.3%123,837$5.23M
42
OMC
Omnicom Group Inc.
0.55%
49.9%58,812$5.15M
43
UNM
Unum Group
0.55%
50.4%55,788$5.20M
44
VTRS
Viatris Inc.
0.55%
51.0%314,991$5.20M
45
COF
Capital One Financial Corp.
0.54%
51.5%23,757$5.10M
46
GILD
Gilead Sciences
0.54%
52.0%34,460$5.04M
47—Cvs Corp
0.53%
52.6%53,079$4.98M
48
EIX
Edison International
0.53%
53.1%92,601$5.00M
49
META
Meta Platforms Inc
0.53%
53.6%8,730$5.00M
50
RNR
Renaissancere Holdings Limited
0.53%
54.2%15,042$4.93M
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    5.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.31%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.39%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.01%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.83%
  • 7

    Adobe Systems

    ADBEInformation Technology
    1.41%
  • 8

    Hewlett-Packard Co - Common

    HPEUnknown
    1.22%
  • 9

    Verizon Communic

    VZCommunication Services
    1.18%
  • 10

    Netapp Inc

    NTAPInformation Technology
    1.14%
  • 11

    At&t Inc

    TBBCommunication Services
    1.11%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    1.08%
  • 13

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.04%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    1.02%
  • 15

    General Motors Co

    GMConsumer Discretionary
    1.01%
  • 16

    Hp Inc.

    HPQInformation Technology
    0.97%
  • 17

    Cardinal Health Inc.

    CAHHealth Care
    0.94%
  • 18

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.92%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 20

    Citigroup Inc.

    CFinancials
    0.85%
  • 21

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.85%
  • 22

    Gen Digital Inc

    GENInformation Technology
    0.81%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.80%
  • 24

    Synchrony Financial

    SYFFinancials
    0.79%
  • 25

    United Airlines Holdings Inc.

    UALIndustrials
    0.79%
  • 26

    Ford Motor Credit

    FConsumer Discretionary
    0.78%
  • 27

    Zoom Communications Inc

    ZMInformation Technology
    0.77%
  • 28

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.76%
  • 29

    Prudential Financial Inc

    PRUFinancials
    0.73%
  • 30

    Apa Corp

    APAEnergy
    0.72%
  • 31

    Everest Group Ltd Common Stock

    EGFinancials
    0.69%
  • 32

    Devon Energy Corporation

    DVNEnergy
    0.68%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.66%
  • 34

    Dl Co., Ltd.

    DALIndustrials
    0.64%
  • 35

    Alcoa Corp

    AAMaterials
    0.63%
  • 36

    Cencora Inc

    CORHealth Care
    0.63%
  • 37

    BorgWarner Inc

    BWAConsumer Discretionary
    0.62%
  • 38

    Exelon

    EXCUtilities
    0.62%
  • 39

    Mckesson Corp.

    MCKHealth Care
    0.60%
  • 40

    Visa Inc Class A

    VInformation Technology
    0.58%
  • 41

    Ally Financial Inc

    ALLYFinancials
    0.56%
  • 42

    Omnicom Group Inc.

    OMCCommunication Services
    0.55%
  • 43

    Unum Group

    UNMFinancials
    0.55%
  • 44

    Viatris Inc.

    VTRSHealth Care
    0.55%
  • 45

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 46

    Gilead Sciences

    GILDHealth Care
    0.54%
  • 47

    Cvs Corp

    CVSHealth Care
    0.53%
  • 48

    Edison Intl

    EIXUtilities
    0.53%
  • 49

    Meta Platforms Inc

    METACommunication Services
    0.53%
  • 50

    Renaissancere Holdings Limited

    RNRFinancials
    0.53%
  • 51

    Johnson & Johnson - Common

    JNJHealth Care
    0.52%
  • 52

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.51%
  • 53

    Affiliated Managers Group Inc.

    AMGFinancials
    0.51%
  • 54

    Arrow Electronics Inc.

    ARWInformation Technology
    0.51%
  • 55

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.50%
  • 56

    Crown Holdings Inc.

    CCKMaterials
    0.49%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.49%
  • 58

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.49%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.49%
  • 60

    Jabil, Inc.

    JBLInformation Technology
    0.48%
  • 61

    Match Group Inc

    MTCHCommunication Services
    0.48%
  • 62

    Ovintiv Inc.

    OVVEnergy
    0.46%
  • 63

    Pg&E Corp.

    PCGUtilities
    0.46%
  • 64

    Jackson Financial Inc USD

    JXNFinancials
    0.45%
  • 65

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 66

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.42%
  • 67

    Aecom Technology Corp

    ACMIndustrials
    0.42%
  • 68

    Universal Health Services Inc.

    UHSHealth Care
    0.41%
  • 69

    Popular Inc

    BPOPFinancials
    0.40%
  • 70

    Synnex Technology International Co

    SNXInformation Technology
    0.40%
  • 71

    Zions Bancorp Na

    ZIONFinancials
    0.40%
  • 72

    Corebridge Financial Inc

    CRBGFinancials
    0.38%
  • 73

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.38%
  • 74

    Kraft Heinz Co.

    KHCConsumer Staples
    0.37%
  • 75

    Ryder System Inc

    RIndustrials
    0.37%
  • 76

    H&R Block, Inc.

    HRBFinancials
    0.36%
  • 77

    Lincoln National Corp.

    LNCFinancials
    0.35%
  • 78

    Firstenergy Corp.

    FEUtilities
    0.34%
  • 79

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 80

    Onemain Holdings

    OMFFinancials
    0.34%
  • 81

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 82

    Quest Diagnostics Inc

    DGXHealth Care
    0.33%
  • 83

    Enersys

    ENSIndustrials
    0.32%
  • 84

    Fox Corp

    FOXCommunication Services
    0.32%
  • 85

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 86

    American Airlines Group Inc.

    AALIndustrials
    0.32%
  • 87

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 88

    Incyte Corp.

    INCYHealth Care
    0.31%
  • 89

    Lrcx Uw Equity

    LRCXInformation Technology
    0.31%
  • 90

    Lear Corp.

    LEAConsumer Discretionary
    0.31%
  • 91

    Sanmina Corp

    SANMInformation Technology
    0.29%
  • 92

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.29%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 94

    Fluor Corp

    FLRIndustrials
    0.28%
  • 95

    Macy'S Inc.

    MConsumer Discretionary
    0.28%
  • 96

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.28%
  • 97

    Avnet Inc

    AVTInformation Technology
    0.28%
  • 98

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 99

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.27%
  • 100

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.27%
  • 101

    Dropbox Inc. Class A

    DBXInformation Technology
    0.26%
  • 102

    Invesco Plc

    IVZFinancials
    0.26%
  • 103

    Caterpillar, Inc.

    CATIndustrials
    0.25%
  • 104

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 105

    Total Renal Care Holdings

    DVAHealth Care
    0.24%
  • 106

    Mastercard Inc

    MAFinancials
    0.24%
  • 107

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 108

    Medtronic plc

    0Y6X:IEUnknown
    0.24%
  • 109

    Cnx Resources Corp

    CNXEnergy
    0.23%
  • 110

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.23%
  • 111

    Portland General

    PORUtilities
    0.23%
  • 112

    Sonoco Products Company

    SONMaterials
    0.23%
  • 113

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 114

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 115

    State Street Corp.

    STTFinancials
    0.22%
  • 116

    Cash

    Other
    0.22%
  • 117

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 118

    Radian Group Inc

    RDNFinancials
    0.21%
  • 119

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 120

    Ugi Corp

    UGIUtilities
    0.21%
  • 121

    Belden Inc

    BDCIndustrials
    0.21%
  • 122

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

    ACIConsumer Staples
    0.20%
  • 123

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 124

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 125

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 126

    Rithm Capital

    RITMFinancials
    0.20%
  • 127

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 128

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.20%
  • 129

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 130

    F5 Networks Inc.

    FFIVInformation Technology
    0.19%
  • 131

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 133

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 134

    Advanced Micro Devices, Inc

    AMDUnknown
    0.19%
  • 135

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 136

    Bank Ozk

    OZKFinancials
    0.19%
  • 137

    Nvent Electric Pl

    NVT:LNUnknown
    0.19%
  • 138

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 139

    Halliburton Co.

    HALEnergy
    0.18%
  • 140

    Crescent Energ-A

    CRGYEnergy
    0.18%
  • 141

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 142

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 143

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.18%
  • 144

    Vontier Corp

    VNTIndustrials
    0.18%
  • 145

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.18%
  • 146

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 147

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 148

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 149

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 150

    Enova International Inc. (usd)

    ENVAFinancials
    0.17%
  • 151

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 152

    Eli Lilly & Co.

    LLYHealth Care
    0.17%
  • 153

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 154

    Tutor Perini Corp

    TPCIndustrials
    0.17%
  • 155

    Watts Water Technologies Inc

    WTSIndustrials
    0.17%
  • 156

    Constellium Se

    CSTMMaterials
    0.17%
  • 157

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 158

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 159

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 160

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 161

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 162

    Abbvie Inc.

    ABBVHealth Care
    0.16%
  • 163

    Versigent Limited

    VGNTUnknown
    0.15%
  • 164

    Amentum Holdings Inc.

    AMTMIndustrials
    0.15%
  • 165

    Scorpio Tankers Inc

    STNGIndustrials
    0.15%
  • 166

    Cigna Corp.

    CIFinancials
    0.15%
  • 167

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 168

    Merck & Company Inc

    MRKHealth Care
    0.15%
  • 169

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 170

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 171

    Entergy Corp.

    ETRUtilities
    0.14%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 173

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 174

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 175

    Genpact Ltd

    G:BMUnknown
    0.14%
  • 176

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 177

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 178

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 179

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 180

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 181

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 182

    Applied Materials, Inc.

    AMATInformation Technology
    0.12%
  • 183

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 184

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 185

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 186

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 187

    Penguin Solutions Inc

    PENGInformation Technology
    0.12%
  • 188

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 189

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 190

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 191

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 192

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 193

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 194

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.12%
  • 195

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.11%
  • 196

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 197

    HF Sinclair Corp

    DINOEnergy
    0.11%
  • 198

    Harley-Davidson

    HOGConsumer Discretionary
    0.11%
  • 199

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 200

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 201

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 202

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 203

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 204

    United Technologies Corp.

    RTX:MXUnknown
    0.11%
  • 205

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 206

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 207

    Elastic Nv - Common

    ESTC:ASUnknown
    0.11%
  • 208

    Pitney Bowes Inc

    PBIUnknown
    0.11%
  • 209

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 210

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 211

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 212

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 213

    Genworth Financial Inc, Class A

    GNWFinancials
    0.10%
  • 214

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 215

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 216

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 217

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 218

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 219

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 220

    Phinia Inc

    PHINHealth Care
    0.10%
  • 221

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 222

    Timken Co

    TKRIndustrials
    0.10%
  • 223

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 224

    Trane Technologies PLC|125

    TTUnknown
    0.10%
  • 225

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 226

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.09%
  • 227

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 228

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 229

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 230

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 231

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 232

    Marex Group Plc

    MRX:LNUnknown
    0.09%
  • 233

    Maximus

    MMSIndustrials
    0.09%
  • 234

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.09%
  • 235

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 236

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 237

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 238

    Walmart, Inc.

    WMTConsumer Staples
    0.09%
  • 239

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 241

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 242

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 243

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 244

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 245

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 246

    New York Times Co

    NYTCommunication Services
    0.08%
  • 247

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 248

    Chord Energy Corp

    OASEnergy
    0.08%
  • 249

    Schwab Strategic T

    SCHWFinancials
    0.08%
  • 250

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 251

    Woodward Inc

    WWDIndustrials
    0.08%
  • 252

    Brightspring Health

    BTSGHealth Care
    0.08%
  • 253

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 254

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 255

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 256

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 257

    Hawaiian Electric Industr

    HEUtilities
    0.07%
  • 258

    Jpmorgan Chase

    JPMFinancials
    0.07%
  • 259

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 260

    Toll Bros Inc

    TOLConsumer Discretionary
    0.07%
  • 261

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 262

    Western Union Co (The)

    WUFinancials
    0.07%
  • 263

    Commscope Holdin

    COMMInformation Technology
    0.06%
  • 264

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 265

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 266

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 267

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 268

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 269

    Heico Corp.

    HEIIndustrials
    0.06%
  • 270

    Intel Corporation

    INTCInformation Technology
    0.06%
  • 271

    Kla Corp

    KLACInformation Technology
    0.06%
  • 272

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 273

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 274

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 275

    Nelnet Inc

    NNIFinancials
    0.06%
  • 276

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 277

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 278

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 279

    Teradata Corporation

    TDCUnknown
    0.06%
  • 280

    Allstate Corp.

    ALLFinancials
    0.06%
  • 281

    Amphenol Corp. Class A

    APHInformation Technology
    0.06%
  • 282

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 283

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 284

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.05%
  • 285

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 286

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 287

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 288

    Mastec Inc

    MTZIndustrials
    0.05%
  • 289

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 290

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.05%
  • 291

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 292

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 293

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 294

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.05%
  • 295

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.05%
  • 296

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.05%
  • 297

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.05%
  • 298

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 299

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 300

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 301

    Corning Inc.

    GLWMaterials
    0.04%
  • 302

    Dover Corp.

    DOVIndustrials
    0.04%
  • 303

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 304

    Goldman Sachs Group Inc/The

    GSFinancials
    0.04%
  • 305

    Helmerich & Payne, Inc.

    HPEnergy
    0.04%
  • 306

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 307

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 308

    Masco Corp.

    MASIndustrials
    0.04%
  • 309

    Morgan Stanley

    MSFinancials
    0.04%
  • 310

    O-I Glass Inc

    OIMaterials
    0.04%
  • 311

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 312

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 313

    Texas Instrument Inc

    TXNInformation Technology
    0.04%
  • 314

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 315

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.04%
  • 316

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 317

    Wisdomtree International Equity

    WETFFinancials
    0.04%
  • 318

    Weatherford International Plc

    WFRDEnergy
    0.04%
  • 319

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 320

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.03%
  • 321

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 322

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 323

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 324

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 325

    Flywire Corp

    FLYWInformation Technology
    0.03%
  • 326

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 327

    Garrett Motion Inc

    GTXIndustrials
    0.03%
  • 328

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 329

    Itt Inc

    ITTIndustrials
    0.03%
  • 330

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.03%
  • 331

    Lifestance Health Group Inc

    LFSTHealth Care
    0.03%
  • 332

    Matson Inc

    MATXIndustrials
    0.03%
  • 333

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 334

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 335

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 336

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.03%
  • 337

    Spx Corp

    SPXCIndustrials
    0.03%
  • 338

    Sandisk Corp/De

    SNDKInformation Technology
    0.03%
  • 339

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 340

    Tesla Inc

    TSLAConsumer Discretionary
    0.03%
  • 341

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 342

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 343

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.03%
  • 344

    Evertec Inc

    EVTC:PRUnknown
    0.03%
  • 345

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 346

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 347

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 348

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 349

    Ball Corp

    BALLMaterials
    0.02%
  • 350

    Palomar Pomerado Hosp Dist Ca

    PLMRUnknown
    0.02%
  • 351

    Caredx Inc

    CDNAHealth Care
    0.02%
  • 352

    Centene

    CNCHealth Care
    0.02%
  • 353

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 354

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 355

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 356

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 357

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 358

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 359

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 360

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 361

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.02%
  • 362

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.02%
  • 363

    Merit Medical Systems Inc

    MMSIHealth Care
    0.02%
  • 364

    Natera Inc

    NTRAHealth Care
    0.02%
  • 365

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.02%
  • 366

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 367

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 368

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 369

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.02%
  • 370

    Wd-40 Co.

    WDFCConsumer Staples
    0.02%
  • 371

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 372

    Cimpress Plc

    CMPR:IEUnknown
    0.02%