QRFT ETF

QRFT ETF
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NVDA is QRFT's largest holding at 9.65% of the fund as of Apr 30, 2026. QRFT is Qraft AI-Enhanced US Large Cap ETF.

Showing top 50 of 297 holdings · as of Apr 30, 2026
QRFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.65%		9.7%6,673$1.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.21%		18.9%4,711$1.42MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.92%		24.8%3,452$914.8K
4
GOOGL
Alphabet Inc-cl A
4.70%		29.5%1,870$727.3K
5
AVGO
Broadcom Inc
4.11%		33.6%1,520$635.0K
6—Tesla Motors Inc
3.26%		36.9%1,206$503.2K
7—Meta Platform Inc
2.76%		39.6%706$427.2K
8
WMT
Walmart, Inc.
2.17%		41.8%2,562$335.2K
9
LLY
Eli Lilly & Co.
2.00%		43.8%304$309.7K
10
MU
Micron Technology, Inc.
1.72%		45.5%363$265.7K
11
JPM
JPMorgan Chase & Co.
1.69%		47.2%863$260.6K
12
AMD
Advanced Micro Devices Inc.
1.52%		48.7%525$235.0K
13
XOM
Exxon Mobil Corp.
1.35%		50.1%1,338$209.1K
14
INTC
Intel Corp.
1.25%		51.3%1,620$192.7K
15
JNJ
Johnson & Johnson -
1.15%		52.5%775$177.7K
16
COST
Costco Wholesale Corp
0.99%		53.5%143$153.6K
17
CSCO
Cisco Systems Inc.
0.94%		54.4%1,275$145.8K
18
MA
Mastercard Inc
0.91%		55.3%283$140.9K
19
CAT
Caterpillar, Inc.
0.85%		56.1%150$130.9K
20
CVX
Chevron Corp
0.80%		56.9%643$123.0K
21
ABBV
AbbVie Inc.
0.78%		57.7%571$121.2K
22
BAC
Bank Of America Corp
0.76%		58.5%2,301$117.9K
23
LDI
Loandepot Inc.
0.76%		59.2%404$118.0K
24
UNH
Unitedhealth Group, Inc.
0.73%		60.0%293$112.3K
25
KO
The Coca-Cola Co
0.73%		60.7%1,390$113.4K
26
AMAT
Applied Materials, Inc.
0.71%		61.4%256$109.3K
27
PLTR
Palantir Technologies Inc
0.66%		62.1%742$101.8K
28—General Electric Co.
0.65%		62.7%337$101.2K
29—Morgan Stanley - Series F
0.65%		63.4%511$101.1K
30
GS
Goldman Sachs Group Inc.
0.60%		64.0%95$93.3K
31
GEV
Ge Vernova, Inc.
0.58%		64.6%87$89.1K
32
MRK
Merck & Co. Inc.
0.58%		65.1%799$90.3K
33
TXN
Texas Instruments Inc.
0.58%		65.7%295$89.9K
34
KLAC
KLA Corp.
0.50%		66.2%42$76.8K
35—Raytheon Technologies Corp
0.49%		66.7%436$76.2K
36
WFC
Wells Fargo & Co.
0.49%		67.2%990$75.1K
37—Linde Plc
0.49%		67.7%150$76.0K
38
QCOM
Qualcomm Inc.
0.45%		68.1%342$69.3K
39
C
Citigroup, Inc.
0.45%		68.6%553$69.0K
40
AXP
American Express Co.
0.44%		69.0%221$68.5K
41
PANW
Palo Alto Networks Inc.
0.42%		69.4%264$65.1K
42
VZ
Verizon Communications Inc
0.42%		69.9%1,355$64.8K
43
ADI
Analog Devices, Inc.
0.41%		70.3%158$62.9K
44—Unresolved legacy holding for QRFT (SYN_430603)
0.40%		70.7%61,391$61.4K
45
NEE
Nextera Energy Inc
0.39%		71.1%676$59.7K
46
AMGN
Amgen Inc.
0.38%		71.4%175$58.0K
47
ANET
Arista Networks Inc.
0.37%		71.8%408$57.3K
48
BA
Boeing Co
0.37%		72.2%256$56.9K
49
TJX
Tjx Cos Inc
0.37%		72.6%360$57.3K
50
CRWD
Crowdstrike Holdings Inc. Class A
0.35%		72.9%83$54.0K
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QRFT ETF All Holdings

QRFT holdings total 301 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp. at 9.7%, Apple, Inc at 9.2%, Amazon.Com Inc at 5.9%.

QRFT portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare QRFT

QRFT vs SPYQRFT vs QQQQRFT vs VOOQRFT vs VTIQRFT vs IVVQRFT vs SCHDQRFT vs VYMQRFT vs VXUS

QRFT ETF Holdings

297 of 301 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.65%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.21%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.92%
  • 4

    Alphabet Inc-cl A

    GOOGLCommunication Services
    4.70%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.11%
  • 6

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.26%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.76%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    2.17%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.00%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 11

    Jpmorgan Chase & Co.

    JPMFinancials
    1.69%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.52%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.35%
  • 14

    Intel Corp.

    INTCInformation Technology
    1.25%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 16

    Costco Wholesale Corp

    CTOConsumer Staples
    0.99%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.94%
  • 18

    Mastercard Inc

    MAFinancials
    0.91%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 20

    Chevron Corp Com USD.75

    CVXEnergy
    0.80%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 22

    Bank Of America Corp

    BACFinancials
    0.76%
  • 23

    Loandepot Inc.

    LDIFinancials
    0.76%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    0.73%
  • 25

    Coca-Cola Co/The

    KOConsumer Staples
    0.73%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 28

    General Electric Co.

    GEIndustrials
    0.65%
  • 29

    Morgan Stanley - Series F

    MSFinancials
    0.65%
  • 30

    Goldman Sachs Group Inc.

    GSFinancials
    0.60%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 32

    Merck & Co. Inc.

    MRKHealth Care
    0.58%
  • 33

    Texas Instruments Inc.

    TXNInformation Technology
    0.58%
  • 34

    Kla Corp.

    KLACInformation Technology
    0.50%
  • 35

    Raytheon Technologies Corp

    RTXIndustrials
    0.49%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 37

    Linde Plc Common Stock Usd 0.001

    LIN:BEUnknown
    0.49%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 39

    Citigroup, Inc.

    CFinancials
    0.45%
  • 40

    American Express Co.

    AXPFinancials
    0.44%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 42

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.42%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 44

    Unresolved legacy holding for QRFT (SYN_430603)

    Other
    0.40%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 47

    Arista Networks Inc.

    ANETUnknown
    0.37%
  • 48

    Boeing Co

    BAIndustrials
    0.37%
  • 49

    Tjx Cos Inc

    TJXUnknown
    0.37%
  • 50

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 52

    Blackrock Inc.

    BLKUnknown
    0.35%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 54

    Corning Inc

    GLWUnknown
    0.34%
  • 55

    Charles Schwab Corp.

    SCHWFinancials
    0.33%
  • 56

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.33%
  • 58

    Deere & Co.

    DEIndustrials
    0.32%
  • 59

    Amphenol Corp

    APHInformation Technology
    0.32%
  • 60

    Conocophillips Co

    COPEnergy
    0.31%
  • 61

    Pfizer, Inc.

    PFEHealth Care
    0.31%
  • 62

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.31%
  • 63

    Honeywell International Inc.

    HONIndustrials
    0.29%
  • 64

    Chubb Limited

    0VQD:SMUnknown
    0.27%
  • 65

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.26%
  • 66

    Altria Group Inc.

    MOConsumer Staples
    0.26%
  • 67

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 68

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 69

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 71

    Lockheed Martin Corp

    LMTIndustrials
    0.25%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 74

    Quanta Services, Inc.

    PWRUnknown
    0.23%
  • 75

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 76

    Equinix, Inc.

    EQIXReal Estate
    0.22%
  • 77

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 78

    Adobe Inc

    ADBEInformation Technology
    0.22%
  • 79

    Cme Group Inc.

    CMEFinancials
    0.22%
  • 80

    Constellation Energy Corp

    CEGUtilities
    0.22%
  • 81

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 82

    Fortinet Inc.

    FTNTInformation Technology
    0.21%
  • 83

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 84

    Marriott Intl-a

    MARUnknown
    0.21%
  • 85

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 86

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 88

    Mckessoncorp.

    MCKHealth Care
    0.20%
  • 89

    Williams Cos Inc/the

    WMBEnergy
    0.20%
  • 90

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.20%
  • 91

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.19%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 93

    Kkr & Co.

    KKRFinancials
    0.18%
  • 94

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 95

    Schlumberger Nv

    SLBEnergy
    0.18%
  • 96

    Us Bank Na Cincinnati

    USBFinancials
    0.18%
  • 97

    Elevance Health, Inc.

    ELV:BRUnknown
    0.18%
  • 98

    Johnson Controls International PLC

    JCI:IEUnknown
    0.18%
  • 99

    Csx Corp.

    CSXIndustrials
    0.18%
  • 100

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 101

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 102

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 103

    3m Co.

    MMMIndustrials
    0.17%
  • 104

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 106

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 107

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 108

    Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932

    KMIEnergy
    0.16%
  • 109

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 110

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 112

    Valero Energy Corp.

    VLOEnergy
    0.16%
  • 113

    Monolithic Power Systems

    MPWRUnknown
    0.16%
  • 114

    Cigna Corp.

    CIFinancials
    0.16%
  • 115

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 116

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.15%
  • 117

    General Motors Co.

    GMConsumer Discretionary
    0.15%
  • 118

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 119

    Phillips 66

    PSXEnergy
    0.15%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 121

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 123

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 124

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 125

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 126

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 127

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 128

    Aflac Corp.

    AFLFinancials
    0.13%
  • 129

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 130

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 131

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 132

    Sempra

    SREUtilities
    0.13%
  • 133

    Targa Resources Inc

    TRGPEnergy
    0.13%
  • 134

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 135

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 136

    Te Connectivity Plc

    TEL:SMUnknown
    0.13%
  • 137

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 138

    Diamondback Energy Inc.

    FANGEnergy
    0.12%
  • 139

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 140

    Ford Motor Co.

    FConsumer Discretionary
    0.12%
  • 141

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 142

    Metlife Inc.

    METFinancials
    0.12%
  • 143

    Target Corp.

    TGTConsumer Discretionary
    0.12%
  • 144

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 146

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 147

    Corteva Inc.

    CTVAMaterials
    0.12%
  • 148

    Allstate Corp

    ATORX:STUnknown
    0.12%
  • 149

    Ametek Inc.

    AMEInformation Technology
    0.11%
  • 150

    Delta Air Lines Inc.

    DALIndustrials
    0.11%
  • 151

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 152

    Entergy Corp.

    ETRUtilities
    0.11%
  • 153

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 154

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 155

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 156

    Nucor Corp.

    NUEMaterials
    0.11%
  • 157

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 158

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 160

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.10%
  • 161

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 162

    State Street Corp.

    STTFinancials
    0.10%
  • 163

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 164

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.10%
  • 165

    Fifth Third Bancorp

    FITBUnknown
    0.10%
  • 166

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 167

    American International Group Inc

    AIGFinancials
    0.09%
  • 168

    Ameriprise Financial Inc.

    AMPFinancials
    0.09%
  • 169

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 170

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 171

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 172

    Eqt Corp

    EQTEnergy
    0.08%
  • 173

    Halliburton Co.

    HALEnergy
    0.08%
  • 174

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 175

    Iron Mountain Inc

    IRMIndustrials
    0.08%
  • 176

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 177

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 178

    Prudential Financial Inc_None_0

    PRUFinancials
    0.08%
  • 179

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.08%
  • 180

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 181

    Cbre Group Inc. Class A

    CBREReal Estate
    0.08%
  • 182

    Ameren Corp.

    AEEUtilities
    0.07%
  • 183

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 184

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 185

    Dover Corp.

    DOVIndustrials
    0.07%
  • 186

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 187

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 188

    Nrg Energy Inc.

    NRGUtilities
    0.07%
  • 189

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 190

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 191

    Steel Dynamics Inc

    STLDMaterials
    0.07%
  • 192

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 193

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 194

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 195

    Dexcom, Inc

    DXCMHealth Care
    0.06%
  • 196

    Dow Inc.

    DOWMaterials
    0.06%
  • 197

    Edison International

    EIXUtilities
    0.06%
  • 198

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 199

    Eversource Energy

    ESUtilities
    0.06%
  • 200

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 201

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 202

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 203

    Verisign

    VRSNInformation Technology
    0.06%
  • 204

    Expedia Group Inc 144a 3.250 Feb 15 30

    EXPEUnknown
    0.06%
  • 205

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 206

    Centene Corp.

    CNCHealth Care
    0.06%
  • 207

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 208

    Citizens Financial Group Inc Cfg Us Equity

    CFGFinancials
    0.06%
  • 209

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 210

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 211

    Ati Inc

    ATIMaterials
    0.05%
  • 212

    Bunge Global Sa

    BGUnknown
    0.05%
  • 213

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 214

    Expeditors International Of Washington

    EXPDIndustrials
    0.05%
  • 215

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 216

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 217

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 218

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 219

    Keycorp

    KEYFinancials
    0.05%
  • 220

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 221

    Loews Corp.

    LIndustrials
    0.05%
  • 222

    Nisource

    NIUtilities
    0.05%
  • 223

    Principal Financial Group Inc.

    PFGFinancials
    0.05%
  • 224

    Regions Financial Corp

    RF.PR.CFinancials
    0.05%
  • 225

    Synchrony Financial

    SYFFinancials
    0.05%
  • 226

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 227

    Lyondellbasell Industries Nv Cl.

    LYBMaterials
    0.05%
  • 228

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.05%
  • 229

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 230

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 231

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 232

    Host Hotels & Resorts

    HSTReal Estate
    0.04%
  • 233

    Itt Inc

    ITTIndustrials
    0.04%
  • 234

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 235

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 236

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 237

    Moderna Inc

    MRNAHealth Care
    0.04%
  • 238

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 239

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 240

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 241

    Textron Inc.

    TXTIndustrials
    0.04%
  • 242

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 243

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 244

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.04%
  • 245

    Cf Industries Ho

    CFMaterials
    0.04%
  • 246

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 247

    Apa Corp

    APAEnergy
    0.03%
  • 248

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 249

    Ball Corp.

    BALLMaterials
    0.03%
  • 250

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.03%
  • 251

    Deckers Brands

    DECKConsumer Discretionary
    0.03%
  • 252

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 253

    First Horizon Corp

    FHN.DUnknown
    0.03%
  • 254

    Globe Life Inc

    GLFinancials
    0.03%
  • 255

    HF Sinclair Corp

    DINOEnergy
    0.03%
  • 256

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 257

    Lumen Technologies Inc

    LUMNCommunication Services
    0.03%
  • 258

    New York Times Co

    NYTCommunication Services
    0.03%
  • 259

    News Corp. Class A

    NWSACommunication Services
    0.03%
  • 260

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 261

    Range Resources Corp

    RRCEnergy
    0.03%
  • 262

    Spx Corp

    SPXCIndustrials
    0.03%
  • 263

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 264

    Unum Group

    UNMFinancials
    0.03%
  • 265

    Invesco Advisers Inc

    IVZFinancials
    0.03%
  • 266

    Unresolved legacy holding for QRFT (SYN_772043)

    Other
    0.03%
  • 267

    Aes Corp

    AESUnknown
    0.03%
  • 268

    Everest Group, Ltd.

    EG:BMUnknown
    0.03%
  • 269

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 270

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 271

    Fluor Corporation

    FLRIndustrials
    0.02%
  • 272

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 273

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 274

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 275

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 276

    Macerich Co.

    MACReal Estate
    0.02%
  • 277

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 278

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 279

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 280

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 281

    Nov, Inc

    NOVEnergy
    0.02%
  • 282

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 283

    Ryder System Inc

    RIndustrials
    0.02%
  • 284

    Terex Corp

    TEXIndustrials
    0.02%
  • 285

    Timken Co

    TKRIndustrials
    0.02%
  • 286

    Vf

    VFCConsumer Discretionary
    0.02%
  • 287

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 288

    Flowserve Corp

    FLSUnknown
    0.02%
  • 289

    Transocean Ltd.

    RIG:SMUnknown
    0.02%
  • 290

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 291

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 292

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 293

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 294

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 295

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 296

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 297

    Unresolved legacy holding for QRFT (SYN_128323)

    Other
    0.00%