SEUS ETF largest holding is AAPL at 5.35% as of Jul 29, 2026

SEUS ETF largest holding is AAPL at 5.35% as of Jul 29, 2026
$26.14
See how much of SEUS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AAPL is SEUS's largest holding at 5.35% of the fund as of Jul 29, 2026. SEUS is SEI QiM US Equity Factor Allocation Active ETF.

Showing top 50 of 381 holdings · as of Jul 29, 2026
SEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.35%		5.3%142,573$48.22MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.89%		10.2%231,846$44.05MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
2.84%		13.1%75,952$25.57M
4
MSFT
Microsoft Corp
2.77%		15.8%63,979$24.99M
5
AMZN
Amazon.com Inc
1.94%		17.8%76,931$17.44M
6
MU
Micron Technology, Inc.
1.70%		19.5%20,665$15.27M
7—Adobe Systems
1.08%		20.6%37,009$9.75M
8
T
AT&T Inc.
1.06%		21.6%400,218$9.58M
9
GOOG
Alphabet Inc. C
1.06%		22.7%28,368$9.52M
10
GM
General Motors Co
1.06%		23.7%106,778$9.55M
11
VZ
Verizon Communic
1.06%		24.8%202,969$9.58M
12
NTAP
Netapp Inc
1.05%		25.9%54,802$9.49M
13
HPE
Hewlett-Packard Co -
1.02%		26.9%206,414$9.17M
14
AVGO
Broadcom Inc
1.01%		27.9%24,658$9.13M
15
THC
Tenet Healthcare Corp
0.98%		28.9%34,176$8.80M
16
CAH
Cardinal Health Inc.
0.95%		29.8%37,546$8.60M
17
EXPE
Expedia Group Inc (consumer Discretionary)
0.91%		30.7%27,063$8.23M
18
DELL
Dell Technologies Inc
0.90%		31.6%22,050$8.15M
19
HPQ
Hp Inc.
0.88%		32.5%280,462$7.97M
20
META
Meta Platforms, Inc.
0.85%		33.4%13,064$7.65M
21
UAL
United Airlines Holdings Inc.
0.85%		34.2%64,278$7.68M
22
F
Ford Motor Co
0.84%		35.1%493,262$7.54M
23
C
Citigroup Inc.
0.80%		35.9%56,413$7.17M
24
EIX
Edison International
0.76%		36.6%86,909$6.83M
25
SYF
Synchrony Financial
0.76%		37.4%91,826$6.88M
26
ZM
Zoom Communications Inc
0.74%		38.1%72,602$6.71M
27
PRU
Prudential Financial Inc
0.74%		38.9%54,090$6.63M
28
BMY
Bristol-Myers Squibb Co.
0.73%		39.6%104,620$6.60M
29
CTSH
Cognizant Technology Solutions Corp. Class A
0.72%		40.3%115,322$6.45M
30
EG
Everest Group Ltd
0.72%		41.0%16,376$6.45M
31
GEN
Gen Digital Inc
0.70%		41.7%228,486$6.31M
32—Dl Co., Ltd.
0.69%		42.4%71,890$6.20M
33
V
Visa Inc Class A
0.68%		43.1%16,624$6.13M
34
NEM
Newmont Corp
0.67%		43.8%66,202$6.05M
35
EXC
Exelon
0.66%		44.4%127,246$5.98M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.65%		45.1%22,784$5.83M
37
VTRS
Viatris Inc.
0.62%		45.7%313,246$5.58M
38
COR
Cencora Inc
0.61%		46.3%17,202$5.48M
39
JNJ
Johnson & Johnson -
0.61%		46.9%20,571$5.46M
40
CSCO
Cisco Systems Inc.
0.60%		47.5%48,111$5.41M
41
DVN
Devon Energy Corp
0.60%		48.1%121,730$5.41M
42
APA
Apa Corp
0.59%		48.7%145,204$5.33M
43
ED
Consolidated Edison Inc
0.59%		49.3%47,704$5.35M
44
CVS
Cvs Health Corp.
0.56%		49.9%47,704$5.05M
45
MCK
Mckesson Corp
0.56%		50.4%5,696$5.06M
46
ALLY
Ally Financial Inc
0.55%		51.0%114,588$4.92M
47
RNR
Renaissancere Holdings Ltd Rnr
0.55%		51.5%14,958$4.98M
48
COF
Capital One Financial Corp.
0.52%		52.0%22,231$4.64M
49
AMG
Affiliated Managers Group Inc.
0.51%		52.5%12,872$4.63M
50
BNY
Bank Of New York Mellon Corp
0.51%		53.0%29,904$4.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 331 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 381 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 5.3%, Nvidia Corp. at 4.9%, Alphabet Inc Common Stock USD 0.001 at 2.8%.

SEUS portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 31.4%.

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

381 of 381 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.35%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.89%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.84%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.77%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.94%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 7

    Adobe Systems

    ADBEInformation Technology
    1.08%
  • 8

    AT&T Inc.

    TCommunication Services
    1.06%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.06%
  • 10

    General Motors Co

    GMConsumer Discretionary
    1.06%
  • 11

    Verizon Communic

    VZCommunication Services
    1.06%
  • 12

    Netapp Inc

    NTAPInformation Technology
    1.05%
  • 13

    Hewlett-Packard Co - Common

    HPEUnknown
    1.02%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.01%
  • 15

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.98%
  • 16

    Cardinal Health Inc.

    CAHHealth Care
    0.95%
  • 17

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.91%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    0.90%
  • 19

    Hp Inc.

    HPQInformation Technology
    0.88%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.85%
  • 21

    United Airlines Holdings Inc.

    UALIndustrials
    0.85%
  • 22

    Ford Motor Co

    FConsumer Discretionary
    0.84%
  • 23

    Citigroup Inc.

    CFinancials
    0.80%
  • 24

    Edison Intl

    EIXUtilities
    0.76%
  • 25

    Synchrony Financial

    SYFFinancials
    0.76%
  • 26

    Zoom Communications Inc

    ZMInformation Technology
    0.74%
  • 27

    Prudential Financial Inc

    PRUFinancials
    0.74%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.73%
  • 29

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.72%
  • 30

    Everest Group Ltd Common Stock

    EGFinancials
    0.72%
  • 31

    Gen Digital Inc

    GENInformation Technology
    0.70%
  • 32

    Dl Co., Ltd.

    DALIndustrials
    0.69%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 34

    Newmont Corp Common

    NEMMaterials
    0.67%
  • 35

    Exelon

    EXCUtilities
    0.66%
  • 36

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.65%
  • 37

    Viatris Inc.

    VTRSHealth Care
    0.62%
  • 38

    Cencora Inc

    CORHealth Care
    0.61%
  • 39

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 41

    Devon Energy Corporation

    DVNEnergy
    0.60%
  • 42

    Apa Corp

    APAEnergy
    0.59%
  • 43

    Consolidated Edison Inc

    EDUtilities
    0.59%
  • 44

    Cvs Health Corp.

    CVSHealth Care
    0.56%
  • 45

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.56%
  • 46

    Ally Financial Inc

    ALLYFinancials
    0.55%
  • 47

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.55%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 49

    Affiliated Managers Group Inc.

    AMGFinancials
    0.51%
  • 50

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 51

    Omnicom Group Inc.

    OMCCommunication Services
    0.50%
  • 52

    Arrow Electronics Inc.

    ARWInformation Technology
    0.49%
  • 53

    Crown Holdings Inc.

    CCKMaterials
    0.49%
  • 54

    Exelixis Inc

    EXELHealth Care
    0.49%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.49%
  • 56

    Kroger Co.

    KRConsumer Staples
    0.48%
  • 57

    Unum Group

    UNMFinancials
    0.48%
  • 58

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.47%
  • 59

    BorgWarner Inc

    BWAConsumer Discretionary
    0.47%
  • 60

    Match Group Inc.

    MTCHCommunication Services
    0.46%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 62

    Jabil, Inc.

    JBLInformation Technology
    0.43%
  • 63

    Pg&E Corp.

    PCGUtilities
    0.43%
  • 64

    Jackson Financial Inc USD

    JXNFinancials
    0.42%
  • 65

    Ovintiv Inc.

    OVVEnergy
    0.42%
  • 66

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 67

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.40%
  • 68

    Popular Inc_None_0

    BPOPFinancials
    0.40%
  • 69

    Universal Health Services Inc.

    UHSHealth Care
    0.40%
  • 70

    Zions Bancorp Na

    ZIONFinancials
    0.40%
  • 71

    MillicomInternational

    TIGO:LUCommunication Services
    0.40%
  • 72

    Kraft Heinz Co.

    KHCConsumer Staples
    0.39%
  • 73

    Ebay Inc.

    EBAYConsumer Discretionary
    0.37%
  • 74

    Ryder System Inc

    RIndustrials
    0.37%
  • 75

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.37%
  • 76

    Alcoa Corp

    AAMaterials
    0.36%
  • 77

    Corebridge Financial Inc

    CRBGFinancials
    0.36%
  • 78

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.36%
  • 79

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 80

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.35%
  • 81

    American Airlines Group Inc.

    AALIndustrials
    0.34%
  • 82

    Total Renal Care Holdings

    DVAHealth Care
    0.34%
  • 83

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 84

    Onemain Holdings

    OMFFinancials
    0.33%
  • 85

    Quest Diagnostics Inc

    DGXHealth Care
    0.33%
  • 86

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.32%
  • 87

    Incyte Corp.

    INCYHealth Care
    0.31%
  • 88

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 89

    Synnex Technology International Co

    SNXInformation Technology
    0.31%
  • 90

    Aecom Technology Corp

    ACMIndustrials
    0.30%
  • 91

    Fox Corp

    FOXCommunication Services
    0.29%
  • 92

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.29%
  • 93

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 94

    Caterpillar, Inc.

    CATIndustrials
    0.28%
  • 95

    Fox Corp. Class A

    FOXACommunication Services
    0.28%
  • 96

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.28%
  • 97

    Mastercard Inc

    MAFinancials
    0.27%
  • 98

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 99

    H&R Block, Inc.

    HRBFinancials
    0.26%
  • 100

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 101

    Hca-the Healthcare Co

    HCAHealth Care
    0.26%
  • 102

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 103

    State Street Corp.

    STTFinancials
    0.26%
  • 104

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 105

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 106

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 108

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 109

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 110

    Tapestry Inc.

    TPRConsumer Discretionary
    0.24%
  • 111

    Advanced Micro Devices, Inc

    AMDUnknown
    0.24%
  • 112

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 113

    Sonoco Products Company

    SONMaterials
    0.23%
  • 114

    Invesco Plc

    IVZFinancials
    0.23%
  • 115

    Amdocs Limited

    DOX:LNUnknown
    0.23%
  • 116

    Docusign Inc

    DOCUInformation Technology
    0.23%
  • 117

    Fluor Corp

    FLRIndustrials
    0.23%
  • 118

    Portland General

    PORUtilities
    0.23%
  • 119

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.22%
  • 120

    Sirius Xm Holdin

    SIRICommunication Services
    0.22%
  • 121

    Medtronic plc

    0Y6X:IEUnknown
    0.22%
  • 122

    Radian Group Inc

    RDNFinancials
    0.21%
  • 123

    Ugi Corp

    UGIUtilities
    0.21%
  • 124

    Genpact Ltd

    G:BMUnknown
    0.21%
  • 125

    Nvent Electric Pl

    NVT:LNUnknown
    0.21%
  • 126

    Bank Ozk

    OZKFinancials
    0.21%
  • 127

    Rithm Capital

    RITMFinancials
    0.21%
  • 128

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 129

    Fedex Corp

    FDXIndustrials
    0.20%
  • 130

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 131

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.20%
  • 132

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 133

    Bread Financial Holdings Inc

    BFHFinancials
    0.19%
  • 134

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 136

    Enova International Inc

    ENVAFinancials
    0.19%
  • 137

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 138

    Halliburton Co.

    HALEnergy
    0.19%
  • 139

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 140

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 141

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.19%
  • 142

    Nrg Energy

    NRGUtilities
    0.19%
  • 143

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.18%
  • 144

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

    ACIConsumer Staples
    0.18%
  • 145

    Enersys

    ENSIndustrials
    0.18%
  • 146

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 147

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 148

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 149

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 150

    Post Holdings Inc

    POSTConsumer Staples
    0.18%
  • 151

    Science Applications International Corp

    SAICInformation Technology
    0.18%
  • 152

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 153

    Vontier Corp

    VNTIndustrials
    0.17%
  • 154

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.17%
  • 155

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 156

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 157

    Heico Corp.

    HEIIndustrials
    0.17%
  • 158

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 159

    New York Times Co

    NYTCommunication Services
    0.17%
  • 160

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 161

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 162

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 163

    Cigna Corp.

    CIFinancials
    0.16%
  • 164

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 165

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 166

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 167

    Watts Water Technologies Inc

    WTSIndustrials
    0.16%
  • 168

    Scorpio Tankers Inc

    STNGIndustrials
    0.16%
  • 169

    Woodward Inc

    WWDIndustrials
    0.15%
  • 170

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.15%
  • 171

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 172

    Dana Inc

    DANConsumer Discretionary
    0.15%
  • 173

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.15%
  • 174

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.15%
  • 175

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 176

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 177

    Versigent Limited

    VGNTUnknown
    0.14%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 179

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 180

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.14%
  • 181

    Entergy Corp.

    ETRUtilities
    0.14%
  • 182

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.14%
  • 183

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 184

    Samsara Inc, Class A

    IOTInformation Technology
    0.14%
  • 185

    Timken Co

    TKRIndustrials
    0.14%
  • 186

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 187

    Snap-On Inc.

    SNAIndustrials
    0.13%
  • 188

    Tutor Perini Corp

    TPCIndustrials
    0.13%
  • 189

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 190

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.13%
  • 191

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 192

    Crescent Energ-A

    CRGYEnergy
    0.13%
  • 193

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 194

    Phinia Inc

    PHINHealth Care
    0.13%
  • 195

    Procter & Gamble Company

    PGConsumer Staples
    0.13%
  • 196

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 197

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 198

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 199

    Corecivic Inc

    CXWReal Estate
    0.12%
  • 200

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 201

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 202

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 203

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 204

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 205

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 206

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 207

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 208

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 209

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 210

    Pitney Bowes Inc

    PBIUnknown
    0.11%
  • 211

    Trane Technologies PLC|125

    TTUnknown
    0.11%
  • 212

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 213

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 214

    Commscope Holdin

    COMMInformation Technology
    0.11%
  • 215

    International Business Machines Corp.

    IBMInformation Technology
    0.11%
  • 216

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 217

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 218

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 219

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 220

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.10%
  • 221

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 222

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 223

    Genworth Financial Inc, Class A

    GNWFinancials
    0.10%
  • 224

    Hollyfrontier

    DINOEnergy
    0.10%
  • 225

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 226

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 227

    Maximus

    MMSIndustrials
    0.10%
  • 228

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.10%
  • 229

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 230

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 231

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 232

    Elastic Nv - Common

    ESTC:ASUnknown
    0.10%
  • 233

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.10%
  • 234

    International Seaways, Inc.

    INSWIndustrials
    0.10%
  • 235

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 236

    Western Union

    WUFinancials
    0.09%
  • 237

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 238

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 239

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 240

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 241

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 242

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 243

    Amphenol Corp. Class A

    APHInformation Technology
    0.08%
  • 244

    Atkore International Group Inc

    ATKRIndustrials
    0.08%
  • 245

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 246

    Hawaiian Electric Industr

    HEUtilities
    0.08%
  • 247

    Kla Corp

    KLACInformation Technology
    0.08%
  • 248

    Marex Group Plc

    MRX:LNUnknown
    0.08%
  • 249

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 250

    Chord Energy Corp

    OASEnergy
    0.08%
  • 251

    Allstate Corp.

    ALLFinancials
    0.07%
  • 252

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 253

    Belden Inc

    BDCIndustrials
    0.07%
  • 254

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 255

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 256

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 257

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 258

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.07%
  • 259

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 260

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 261

    Jpmorgan Chase

    JPMFinancials
    0.07%
  • 262

    Mastec Inc

    MTZIndustrials
    0.07%
  • 263

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.07%
  • 264

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 265

    Nelnet Inc

    NNIFinancials
    0.07%
  • 266

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 267

    Toll Bros Inc

    TOLConsumer Discretionary
    0.07%
  • 268

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 269

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.07%
  • 270

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.07%
  • 271

    Teradata Corporation

    TDCUnknown
    0.07%
  • 272

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 273

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 274

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.06%
  • 275

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.06%
  • 276

    Johnson Controls International Plc

    JCIUnknown
    0.06%
  • 277

    Palomar Pomerado Hosp Dist Ca

    PLMRUnknown
    0.06%
  • 278

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 279

    Applovin Corp Cl A

    APPInformation Technology
    0.06%
  • 280

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 281

    CBRE group

    CBREReal Estate
    0.06%
  • 282

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 283

    Corning Inc.

    GLWMaterials
    0.06%
  • 284

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 285

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 286

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 287

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 288

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 289

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.05%
  • 290

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 291

    Dover Corp.

    DOVIndustrials
    0.05%
  • 292

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 293

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 294

    Helmerich & Payne, Inc.

    HPEnergy
    0.05%
  • 295

    Insulet Corp

    PODDHealth Care
    0.05%
  • 296

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 297

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 298

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 299

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.05%
  • 300

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 301

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 302

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.05%
  • 303

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.04%
  • 304

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 305

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 306

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 307

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 308

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 309

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.04%
  • 310

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.04%
  • 311

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 312

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 313

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 314

    Goldman Sachs & Co

    GSFinancials
    0.04%
  • 315

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 316

    Masco Corp.

    MASIndustrials
    0.04%
  • 317

    Morgan Stanley

    MSFinancials
    0.04%
  • 318

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 319

    O-I Glass Inc

    OIMaterials
    0.04%
  • 320

    Patterson-Uti Energy Inc

    PTENEnergy
    0.04%
  • 321

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 322

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 323

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.03%
  • 324

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 325

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 326

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 327

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 328

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 329

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 330

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 331

    Flywire Corp

    FLYWInformation Technology
    0.03%
  • 332

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 333

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 334

    Itt Inc

    ITTIndustrials
    0.03%
  • 335

    INTUITIVE SURG

    ISRGHealth Care
    0.03%
  • 336

    Mfa Financial Inc

    MFAFinancials
    0.03%
  • 337

    Matson Inc

    MATXIndustrials
    0.03%
  • 338

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 339

    Eurazeo

    RFFinancials
    0.03%
  • 340

    Spx Corp

    SPXCIndustrials
    0.03%
  • 341

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 342

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 343

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.03%
  • 344

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 345

    Weatherford International Plc

    WFRDEnergy
    0.03%
  • 346

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 347

    Delta Electronics Inc

    2308:TWUnknown
    0.03%
  • 348

    Evertec Inc

    EVTC:PRUnknown
    0.03%
  • 349

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 350

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 351

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 352

    Tesla Inc

    TSLAConsumer Discretionary
    0.02%
  • 353

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 354

    Cimpress Plc

    CMPR:IEUnknown
    0.02%
  • 355

    Indivior Pharmaceuticals Inc

    INDVUnknown
    0.02%
  • 356

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    0.02%
  • 357

    Laurent-perrier

    LPE:PAUnknown
    0.02%
  • 358

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.02%
  • 359

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 360

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 361

    Alignment Healthcare

    ALHCHealth Care
    0.02%
  • 362

    Ball Corp

    BALLMaterials
    0.02%
  • 363

    Centene

    CNCHealth Care
    0.02%
  • 364

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 365

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 366

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 367

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 368

    Guardant Health Inc

    GHHealth Care
    0.02%
  • 369

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 370

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 371

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 372

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 373

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 374

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.01%
  • 375

    Cash

    Other
    0.01%
  • 376

    Vishay Precision Group Inc Com

    VPGUnknown
    0.01%
  • 377

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 378

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 379

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 380

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 381

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%