SEUS ETF

SEUS ETF
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NVDA is SEUS's largest holding at 5.89% of the fund as of Oct 1, 2026. SEUS is SEI QiM US Equity Factor Allocation Active ETF.

Showing top 50 of 368 holdings · as of Oct 1, 2026
SEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.89%		5.9%237,821$54.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%		11.5%157,047$51.88MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.02%		15.5%73,114$37.49M
4
GOOGL
Alphabet Inc
2.40%		17.9%66,111$22.36M
5
AMZN
Amazon.com Inc
2.10%		20.0%78,908$19.59M
6
MU
Micron Technology, Inc.
1.84%		21.8%15,643$17.17M
7
NTAP
Netapp Inc
1.25%		23.1%54,261$11.67M
8
GOOG
Alphabet Inc. C
1.24%		24.3%34,589$11.58M
9—Adobe Systems
1.18%		25.5%45,378$10.95M
10
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
1.13%		26.6%162,940$10.52M
11
VZ
Verizon Communic
1.09%		27.7%221,710$10.19M
12
T
AT&T Inc.
1.04%		28.7%400,532$9.73M
13
CAH
Cardinal Health Inc.
0.92%		29.7%37,366$8.60M
14
AVGO
Broadcom Inc
0.91%		30.6%24,648$8.47M
15
META
Meta Platforms Inc
0.88%		31.5%11,314$8.21M
16
DELL
Dell Technologies Inc
0.81%		32.3%13,872$7.52M
17
GM
General Motors Co
0.81%		33.1%94,734$7.51M
18
JNJ
Johnson & Johnson -
0.81%		33.9%29,003$7.50M
19
THC
Tenet Healthcare Corp
0.81%		34.7%29,716$7.55M
20
HPQ
HP Inc
0.78%		35.5%227,346$7.31M
21
V
Visa Inc Class A
0.77%		36.3%20,057$7.22M
22—Expedia Inc
0.76%		37.0%26,790$7.04M
23
BMY
Bristol-Myers Squibb Co.
0.74%		37.8%112,415$6.91M
24
CTSH
Cognizant Technology Solutions Corp. Class A
0.72%		38.5%110,770$6.74M
25
UAL
United Airlines Holdings Inc.
0.67%		39.1%55,560$6.21M
26
JAZZ
Jazz Pharmaceuticals Plc.
0.67%		39.8%26,951$6.28M
27
C
Citigroup Inc.
0.66%		40.5%48,253$6.13M
28
CSCO
Cisco Systems Inc.
0.65%		41.1%56,093$6.10M
29
PRU
Prudential Financial Inc
0.65%		41.8%53,785$6.08M
30—Dl Co., Ltd.
0.64%		42.4%71,287$6.00M
31
MCK
Mckesson Corp.
0.62%		43.0%6,408$5.76M
32
SYF
Synchrony Financial
0.61%		43.6%79,399$5.68M
33
DVN
Devon Energy Corp.
0.59%		44.2%115,690$5.46M
34
COR
Cencora Inc
0.59%		44.8%17,671$5.47M
35
EXC
Exelon
0.58%		45.4%134,629$5.45M
36
EG
Everest Group Ltd
0.58%		46.0%14,646$5.40M
37—Lrcx Uw Equity
0.57%		46.6%15,628$5.32M
38
ZM
Zoom Communications Inc
0.57%		47.1%56,475$5.30M
39
APA
Apa Corp
0.56%		47.7%121,254$5.26M
40
F
Ford Motor Co
0.54%		48.2%413,584$5.07M
41
GEN
Gen Digital Inc
0.54%		48.8%225,946$5.03M
42
VTRS
Viatris
0.54%		49.3%289,524$5.06M
43
EXEL
Exelixis Inc
0.53%		49.8%84,914$4.92M
44
EIX
Edison International
0.52%		50.4%89,685$4.83M
45
NEM
Newmont Corp
0.52%		50.9%42,540$4.88M
46
RNR
Renaissancere Holdings Limited
0.52%		51.4%14,893$4.81M
47
ARW
Arrow Electronics Inc.
0.52%		51.9%20,965$4.86M
48
AMG
Affiliated Managers Group Inc.
0.51%		52.4%12,802$4.76M
49
BWA
BorgWarner Inc
0.50%		52.9%77,419$4.67M
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 372 positions. The top 10 holdings account for 26.6% of the fund, led by Nvidia Corp at 5.9%, Apple, Inc at 5.6%, Microsoft Corp at 4.0%.

SEUS portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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 372 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.89%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.57%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.02%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    2.40%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.10%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.84%
  • 7

    Netapp Inc

    NTAPInformation Technology
    1.25%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.24%
  • 9

    Adobe Systems

    ADBEInformation Technology
    1.18%
  • 10

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    1.13%
  • 11

    Verizon Communic

    VZCommunication Services
    1.09%
  • 12

    AT&T Inc.

    TCommunication Services
    1.04%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    0.92%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    0.91%
  • 15

    Meta Platforms Inc

    METACommunication Services
    0.88%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    0.81%
  • 17

    General Motors Co

    GMConsumer Discretionary
    0.81%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.81%
  • 20

    HP Inc

    HPQInformation Technology
    0.78%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.77%
  • 22

    Expedia Inc

    EXPEConsumer Discretionary
    0.76%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.74%
  • 24

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.72%
  • 25

    United Airlines Holdings Inc.

    UALIndustrials
    0.67%
  • 26

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.67%
  • 27

    Citigroup Inc.

    CFinancials
    0.66%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 29

    Prudential Financial Inc

    PRUFinancials
    0.65%
  • 30

    Dl Co., Ltd.

    DALIndustrials
    0.64%
  • 31

    Mckesson Corp.

    MCKHealth Care
    0.62%
  • 32

    Synchrony Financial

    SYFFinancials
    0.61%
  • 33

    Devon Energy Corp.

    DVNEnergy
    0.59%
  • 34

    Cencora Inc

    CORHealth Care
    0.59%
  • 35

    Exelon

    EXCUtilities
    0.58%
  • 36

    Everest Group Ltd Common Stock

    EGFinancials
    0.58%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 38

    Zoom Communications Inc

    ZMInformation Technology
    0.57%
  • 39

    Apa Corp

    APAEnergy
    0.56%
  • 40

    Ford Motor Co

    FConsumer Discretionary
    0.54%
  • 41

    Gen Digital Inc

    GENInformation Technology
    0.54%
  • 42

    Viatris

    VTRSHealth Care
    0.54%
  • 43

    Exelixis Inc

    EXELHealth Care
    0.53%
  • 44

    Edison Intl

    EIXUtilities
    0.52%
  • 45

    Newmont Corp Common

    NEMMaterials
    0.52%
  • 46

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 47

    Arrow Electronics Inc.

    ARWInformation Technology
    0.52%
  • 48

    Affiliated Managers Group Inc.

    AMGFinancials
    0.51%
  • 49

    BorgWarner Inc

    BWAConsumer Discretionary
    0.50%
  • 50

    Capital One Financial Corp.

    COFFinancials
    0.50%
  • 51

    Cvs Health Corp

    CVSHealth Care
    0.49%
  • 52

    Match Group Inc

    MTCHCommunication Services
    0.48%
  • 53

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.46%
  • 54

    Crown Holdings Inc.

    CCKMaterials
    0.45%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 56

    Jabil, Inc.

    JBLInformation Technology
    0.44%
  • 57

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.43%
  • 58

    Pg&E Corp.

    PCGUtilities
    0.43%
  • 59

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 60

    Synnex Corp

    SNXInformation Technology
    0.43%
  • 61

    Unum Group

    UNMFinancials
    0.43%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 63

    Jackson Financial Inc USD

    JXNFinancials
    0.41%
  • 64

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 65

    Alcoa Corp

    AAMaterials
    0.40%
  • 66

    Comcast Corp. Class A

    CMCSACommunication Services
    0.39%
  • 67

    Omnicom Group Inc.

    OMCCommunication Services
    0.39%
  • 68

    Universal Health Services Inc.

    UHSHealth Care
    0.39%
  • 69

    Zions Bancorp Na

    ZIONFinancials
    0.38%
  • 70

    Popular Inc

    BPOPFinancials
    0.37%
  • 71

    Ally Financial Inc

    ALLYFinancials
    0.37%
  • 72

    Mastercard Inc

    MAFinancials
    0.36%
  • 73

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 74

    Enersys

    ENSIndustrials
    0.34%
  • 75

    Cirrus Logic Inc

    CRUSInformation Technology
    0.34%
  • 76

    Expand Energy Corp

    EXEEnergy
    0.33%
  • 77

    F5 Networks Inc.

    FFIVInformation Technology
    0.33%
  • 78

    Firstenergy Corp

    FEUtilities
    0.33%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.33%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.33%
  • 81

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 82

    Philip Morris International Inc.

    PMConsumer Staples
    0.33%
  • 83

    Quest Diagnostics Inc

    DGXHealth Care
    0.33%
  • 84

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.32%
  • 85

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 86

    Ryder System Inc

    RIndustrials
    0.32%
  • 87

    Advanced Micro Devices, Inc

    AMDUnknown
    0.32%
  • 88

    Avnet Inc

    AVTInformation Technology
    0.32%
  • 89

    Corebridge Financial Inc

    CRBGFinancials
    0.32%
  • 90

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 91

    Fox Corp

    FOXCommunication Services
    0.30%
  • 92

    Incyte Corporation Ltd.

    INCYHealth Care
    0.30%
  • 93

    Cash

    Other
    0.30%
  • 94

    H&R Block Inc

    HRBFinancials
    0.30%
  • 95

    Docusign Inc

    DOCUInformation Technology
    0.29%
  • 96

    Ebay Inc.

    EBAYConsumer Discretionary
    0.29%
  • 97

    Sanmina Corp

    SANMInformation Technology
    0.29%
  • 98

    Verisign Inc.

    VRSNInformation Technology
    0.29%
  • 99

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 100

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.28%
  • 101

    Hca Healthcare Inc.

    HCAHealth Care
    0.27%
  • 102

    Lockheed Martin

    LMTIndustrials
    0.27%
  • 103

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 104

    Onemain Holdings

    OMFFinancials
    0.27%
  • 105

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 106

    Dropbox Inc. Class A

    DBXInformation Technology
    0.26%
  • 107

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.26%
  • 108

    Caterpillar, Inc.

    CATIndustrials
    0.26%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 110

    Watts Water Technologies Inc

    WTSIndustrials
    0.25%
  • 111

    Invesco Ltd

    IVZFinancials
    0.25%
  • 112

    Amdocs Limited

    DOX:LNUnknown
    0.25%
  • 113

    Total Renal Care Holdings

    DVAHealth Care
    0.24%
  • 114

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 115

    Lincoln National Corp.

    LNCFinancials
    0.24%
  • 116

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 117

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 118

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.23%
  • 119

    Medtronic plc

    0Y6X:IEUnknown
    0.23%
  • 120

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.23%
  • 121

    Fluor Corp

    FLRIndustrials
    0.22%
  • 122

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 123

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 124

    Portland General

    PORUtilities
    0.22%
  • 125

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 126

    Nvent Electric Pl

    NVT:LNUnknown
    0.22%
  • 127

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 128

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 129

    Sonoco Products Company

    SONMaterials
    0.21%
  • 130

    Ugi Corp

    UGIUtilities
    0.21%
  • 131

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.21%
  • 132

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 133

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 134

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 135

    Belden Inc

    BDCIndustrials
    0.20%
  • 136

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 137

    State Street Corp.

    STTFinancials
    0.20%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 139

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 140

    Radian Group Inc

    RDNFinancials
    0.19%
  • 141

    Vontier Corp

    VNTIndustrials
    0.19%
  • 142

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 143

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 144

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 145

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 146

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 147

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.18%
  • 148

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 150

    Rithm Capital

    RITMFinancials
    0.18%
  • 151

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 152

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.18%
  • 153

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 154

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 156

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 157

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 158

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 159

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 161

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 162

    Alteogen Inc

    196170:KRConsumer Staples
    0.16%
  • 163

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.16%
  • 164

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 165

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 166

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 167

    Halliburton Co.

    HALEnergy
    0.16%
  • 168

    Netflix, Inc.

    NFLXCommunication Services
    0.16%
  • 169

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 170

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.16%
  • 171

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 172

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 173

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.15%
  • 174

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 175

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 176

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.15%
  • 177

    Bank Ozk

    OZKFinancials
    0.15%
  • 178

    Cigna Corp.

    CIFinancials
    0.15%
  • 179

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.14%
  • 180

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 181

    Enova International Inc. (usd)

    ENVAFinancials
    0.14%
  • 182

    Entergy Corp.

    ETRUtilities
    0.14%
  • 183

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.14%
  • 184

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 185

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 186

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 187

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 188

    Versigent Limited

    VGNTUnknown
    0.14%
  • 189

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 190

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 191

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 192

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.13%
  • 193

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 194

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 195

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 197

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 198

    Constellium Nv – Class A

    CSTMMaterials
    0.13%
  • 199

    Genpact Ltd

    G:BMUnknown
    0.13%
  • 200

    Scorpio Tankers Inc

    STNGIndustrials
    0.13%
  • 201

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 202

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 203

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 204

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 205

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 206

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 207

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.11%
  • 208

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 209

    Crescent Energ-A

    CRGYEnergy
    0.11%
  • 210

    Kla-tencor

    KLACInformation Technology
    0.11%
  • 211

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 212

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 213

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 214

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 215

    Elastic N.V.

    ESTC:ASUnknown
    0.11%
  • 216

    Pitney Bowes Inc

    PBIUnknown
    0.11%
  • 217

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 218

    Analog Devices, Inc.

    ADIInformation Technology
    0.11%
  • 219

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 220

    Corecivic Inc

    CXWReal Estate
    0.11%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 222

    Genworth Financial Inc, Class A

    GNWFinancials
    0.10%
  • 223

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 224

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.10%
  • 225

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 226

    Timken Co

    TKRIndustrials
    0.10%
  • 227

    United Technologies Corp.

    RTX:MXUnknown
    0.10%
  • 228

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 230

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.10%
  • 231

    Marex Group

    MRX:LNUnknown
    0.10%
  • 232

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 233

    Maximus

    MMSIndustrials
    0.09%
  • 234

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 235

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 236

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 237

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 238

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 239

    Xp Inc. Class A Common Stock

    XPFinancials
    0.09%
  • 240

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.09%
  • 241

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 242

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 243

    Intel Corporation

    INTCInformation Technology
    0.08%
  • 244

    New York Times Co

    NYTCommunication Services
    0.08%
  • 245

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 246

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 247

    Woodward Inc

    WWDIndustrials
    0.08%
  • 248

    Brightspring Health

    BTSGHealth Care
    0.08%
  • 249

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 250

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 251

    Datadog Inc

    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

    Hollyfrontier

    DINOEnergy
    0.07%
  • 256

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 257

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 258

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 259

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 260

    Phinia Inc

    PHINHealth Care
    0.07%
  • 261

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 262

    Schwab Strategic T

    SCHWFinancials
    0.07%
  • 263

    Toll Bros Inc

    TOLConsumer Discretionary
    0.07%
  • 264

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 265

    Teradata Corporation

    TDCUnknown
    0.07%
  • 266

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.06%
  • 267

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 268

    Hawaiian Electric Industr

    HEUtilities
    0.06%
  • 269

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 270

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 271

    Nelnet Inc

    NNIFinancials
    0.06%
  • 272

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 273

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 274

    Allstate Corp.

    ALLFinancials
    0.06%
  • 275

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 276

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 277

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 278

    Commscope Holdin

    COMMInformation Technology
    0.06%
  • 279

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.05%
  • 280

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 281

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 282

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 283

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 284

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 285

    Heico Corp.

    HEIIndustrials
    0.05%
  • 286

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 287

    Jpmorgan Chase

    JPMFinancials
    0.05%
  • 288

    Natera Inc

    NTRAHealth Care
    0.05%
  • 289

    Chord Energy Corp

    OASEnergy
    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

    Texas Instrument Inc

    TXNInformation Technology
    0.05%
  • 294

    Veralto Corp

    VLTOIndustrials
    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

    GLNG:BMUnknown
    0.05%
  • 298

    Corning Inc.

    GLWMaterials
    0.04%
  • 299

    Dover Corp.

    DOVIndustrials
    0.04%
  • 300

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 301

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 302

    Helmerich & Payne, Inc.

    HPEnergy
    0.04%
  • 303

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.04%
  • 304

    Masco Corp.

    MASIndustrials
    0.04%
  • 305

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 306

    Sandisk Corp.

    SNDKVInformation Technology
    0.04%
  • 307

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 308

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 309

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 310

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.04%
  • 311

    Western Digital Corp.

    WDCInformation Technology
    0.04%
  • 312

    Western Union Co.

    WUFinancials
    0.04%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 315

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.04%
  • 316

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 317

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.04%
  • 318

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 319

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 320

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 321

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 322

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.03%
  • 323

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 324

    Deluxe Corp

    DLXIndustrials
    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

    Goldman Sachs Group Inc/The

    GSFinancials
    0.03%
  • 329

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 330

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 331

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 332

    Itt Inc

    ITTIndustrials
    0.03%
  • 333

    Lifestance Health Group Inc

    LFSTHealth Care
    0.03%
  • 334

    Marvell Technology Inc

    MRVLInformation Technology
    0.03%
  • 335

    Mastec Inc

    MTZIndustrials
    0.03%
  • 336

    Matson Inc

    MATXIndustrials
    0.03%
  • 337

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 338

    Morgan Stanley

    MSFinancials
    0.03%
  • 339

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 340

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 341

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 342

    Regions Financia

    RFFinancials
    0.03%
  • 343

    Spx Corp

    SPXCIndustrials
    0.03%
  • 344

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 345

    Tesla Inc

    TSLAConsumer Discretionary
    0.03%
  • 346

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 347

    Weatherford International Plc

    WFRDEnergy
    0.03%
  • 348

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.03%
  • 349

    Evertec Inc

    EVTC:PRUnknown
    0.03%
  • 350

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 351

    International Seaways, Inc.

    INSWIndustrials
    0.03%
  • 352

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 353

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 354

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 355

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 356

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.02%
  • 357

    Mfa Financial Inc

    MFAFinancials
    0.02%
  • 358

    Merit Medical Systems Inc

    MMSIHealth Care
    0.02%
  • 359

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.02%
  • 360

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.02%
  • 361

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 362

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 363

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 364

    Palomar Pomerado Hlth 10a

    PLMRUnknown
    0.02%
  • 365

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 366

    Agilysys Inc

    AGYSInformation Technology
    0.02%
  • 367

    Ball Corp

    BALLMaterials
    0.02%
  • 368

    Centene

    CNCHealth Care
    0.02%