SQS: SAPIENT QUALITY SELECT ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Sapient Quality Select ETF (SQS) is an exchange-traded fund that invests in a variety of companies. Based on its top holdings, it focuses heavily on large technology and growth companies. As of October 7, 2026, the fund holds a total of 557 different assets.
What the numbers show
As of October 5, 2026, the current price of one share is $28.45.
There is currently no data supplied for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund's portfolio can change over time. The largest holdings as of October 7, 2026, include:
• NVIDIA Corp: 8.42%
• Alphabet Inc Class A: 7.39%
• Apple Inc: 6.93%
• Microsoft Corp: 5.80%
• Broadcom Inc: 4.58%
• Vistra Corp: 4.58%
• Amazon.com Inc: 4.48%
• Eli Lilly and Co: 4.18%
• Netflix Inc: 3.27%
• Meta Platforms Inc Class A: 3.15%
Income and distribution explanation
The distribution yield for this ETF is 0%. There have been no distributions detected, and the payout count for the last 12 months is zero. This means the fund does not currently pay out cash to investors. It has an income rating grade of "D" with a score of 56.
NAV erosion explanation
NAV erosion happens when the net asset value of a fund declines over time, which can be a risk for investors who want their original investment (the principal) to stay stable. For this specific ETF, the severe erosion-risk flag is false, meaning the screening rules did not detect a severe risk at this time.
Pros
• Diversification: The fund holds a large number of companies (557), which spreads the investment across many different businesses.
• Exposure to Big Tech: It holds significant positions in some of the world's largest technology companies.
Cons
• No Income: The fund does not provide cash distributions to investors.
• Limited History: There is currently no supplied return data for the short or medium term.
Beginner takeaway
The Sapient Quality Select ETF is a fund that focuses on a wide range of companies, with a strong lean toward big tech. It is not designed for investors seeking regular cash income, as it has a 0% distribution yield. Because there is limited price history available in the data, it is difficult to see how the share price has performed over the last few years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
557 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.42% |
| 2 | ALPHABET INC CLASS A | GOOGL | 7.39% |
| 3 | APPLE INC | AAPL | 6.93% |
| 4 | MICROSOFT CORP | MSFT | 5.80% |
| 5 | BROADCOM INC | AVGO | 4.58% |
| 6 | VISTRA CORP | VST | 4.58% |
| 7 | AMAZON.COM INC | AMZN | 4.48% |
| 8 | ELI LILLY AND CO | LLY | 4.18% |
| 9 | NETFLIX INC | NFLX | 3.27% |
| 10 | META PLATFORMS INC CLASS A | META | 3.15% |
Show all 557 holdings
1.
NVIDIA CORP
NVDA
8.42%
2.
ALPHABET INC CLASS A
GOOGL
7.39%
3.
APPLE INC
AAPL
6.93%
4.
MICROSOFT CORP
MSFT
5.80%
5.
BROADCOM INC
AVGO
4.58%
6.
VISTRA CORP
VST
4.58%
7.
AMAZON.COM INC
AMZN
4.48%
8.
ELI LILLY AND CO
LLY
4.18%
9.
NETFLIX INC
NFLX
3.27%
10.
META PLATFORMS INC CLASS A
META
3.15%
11.
JPMORGAN CHASE & CO
JPM
2.95%
12.
VERTIV HOLDINGS CO CLASS A
VRT
2.69%
13.
GE VERNOVA INC
GEV
2.62%
14.
BOOKING HOLDINGS INC
BKNG
1.94%
15.
COSTCO WHOLESALE CORP
COST
1.94%
16.
GE AEROSPACE
GE
1.90%
17.
MONOLITHIC POWER SYSTEMS INC
MPWR
1.83%
18.
BANK OF AMERICA CORP
BAC
1.70%
19.
PALO ALTO NETWORKS INC
PANW
1.56%
20.
CHEVRON CORP
CVX
1.53%
21.
WELLS FARGO & CO
WFC
1.52%
22.
O'REILLY AUTOMOTIVE INC
ORLY
1.48%
23.
n/a
TSM
1.47%
24.
INTUIT INC
INTU
1.39%
25.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
1.37%
26.
M&T BANK CORP
MTB
1.31%
27.
KINDER MORGAN INC CLASS P
KMI
1.24%
28.
LENNAR CORP CLASS A
LEN
1.21%
29.
TENCENT HOLDINGS LTD ADR
TCEHY
1.14%
30.
TJX COMPANIES INC
TJX
1.14%
31.
MICRON TECHNOLOGY INC
MU
1.10%
32.
HESAI GROUP ADR
HSAI
1.03%
33.
MERCADOLIBRE INC
MELI
1.01%
34.
ALPHABET INC CLASS C
GOOG
0.94%
35.
YUM CHINA HOLDINGS INC
YUMC
0.93%
36.
VERTEX PHARMACEUTICALS INC
VRTX
0.92%
37.
THE WALT DISNEY CO
DIS
0.76%
38.
FERRARI NV
RACE
0.74%
39.
INTUITIVE SURGICAL INC
ISRG
0.72%
40.
UBER TECHNOLOGIES INC
UBER
0.67%
41.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.17%
42.
ORACLE CORP
ORCL
0.09%
43.
OTHER ASSETS AND LIABILITIES
n/a
0.09%
44.
TERADYNE INC
TER
0.09%
45.
LOWE'S COMPANIES INC
LOW
0.08%
46.
n/a
EVLV
0.08%
47.
CHUBB LTD
CB
0.07%
48.
CINTAS CORP
CTAS
0.07%
49.
LINDE PLC
LIN
0.07%
50.
PROGRESSIVE CORP
PGR
0.07%
51.
CORTEVA INC
CTVA
0.06%
52.
NORTHROP GRUMMAN CORP
NOC
0.06%
53.
TEXAS INSTRUMENTS INC
TXN
0.06%
54.
ACCENTURE PLC CLASS A
ACN
0.05%
55.
ADVANCED MICRO DEVICES INC
AMD
0.05%
56.
ALTRIA GROUP INC
MO
0.05%
57.
ASML HOLDING NV ADR
ASML
0.05%
58.
CAPITAL ONE FINANCIAL CORP
COF
0.05%
59.
HNI CORP
HNI
0.05%
60.
MCDONALD'S CORP
MCD
0.05%
61.
MONSTER BEVERAGE CORP
MNST
0.05%
62.
NOVARTIS AG ADR
NVS
0.05%
63.
PEPSICO INC
PEP
0.05%
64.
PHILLIPS 66
PSX
0.05%
65.
THERMO FISHER SCIENTIFIC INC
TMO
0.05%
66.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.04%
67.
COMCAST CORP CLASS A
CMCSA
0.04%
68.
DANAHER CORP
DHR
0.04%
69.
DEERE & CO
DE
0.04%
70.
EQUINIX INC
EQIX
0.04%
71.
ILLINOIS TOOL WORKS INC
ITW
0.04%
72.
INTEL CORP
INTC
0.04%
73.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.04%
74.
JONES LANG LASALLE INC
JLL
0.04%
75.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.04%
76.
NORFOLK SOUTHERN CORP
NSC
0.04%
77.
PROLOGIS INC
PLD
0.04%
78.
SALESFORCE INC
CRM
0.04%
79.
U.S. BANCORP
USB
0.04%
80.
ULTA BEAUTY INC
ULTA
0.04%
81.
APPLIED MATERIALS INC
AMAT
0.03%
82.
AUTOZONE INC
AZO
0.03%
83.
BLACKSTONE INC
BX
0.03%
84.
CME GROUP INC CLASS A
CME
0.03%
85.
CSX CORP
CSX
0.03%
86.
DOVER CORP
DOV
0.03%
87.
KARMAN HOLDINGS INC
KRMN
0.03%
88.
MAPLEBEAR INC
CART
0.03%
89.
MERCK & CO INC
MRK
0.03%
90.
SERVICENOW INC
NOW
0.03%
91.
TEXAS PACIFIC LAND CORP
TPL
0.03%
92.
WESTERN DIGITAL CORP
WDC
0.03%
93.
WILLIAMS-SONOMA INC
WSM
0.03%
94.
3M CO
MMM
0.02%
95.
AIR PRODUCTS AND CHEMICALS INC
APD
0.02%
96.
AMERICAN EXPRESS CO
AXP
0.02%
97.
AMGEN INC
AMGN
0.02%
98.
AMPHENOL CORP CLASS A
APH
0.02%
99.
AUTOMATIC DATA PROCESSING INC
ADP
0.02%
100.
BLACKROCK INC
BLK
0.02%
101.
BOEING CO
BA
0.02%
102.
BOSTON SCIENTIFIC CORP
BSX
0.02%
103.
BRISTOL-MYERS SQUIBB CO
BMY
0.02%
104.
CHENIERE ENERGY INC
LNG
0.02%
105.
CHURCH & DWIGHT CO INC
CHD
0.02%
106.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
107.
CNO FINANCIAL GROUP INC
CNO
0.02%
108.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.02%
109.
DUKE ENERGY CORP
DUK
0.02%
110.
ELECTRONIC ARTS INC
EA
0.02%
111.
ELEVANCE HEALTH INC
ELV
0.02%
112.
GENERAL DYNAMICS CORP
GD
0.02%
113.
GENUINE PARTS CO
GPC
0.02%
114.
HOULIHAN LOKEY INC CLASS A
HLI
0.02%
115.
KIMBERLY-CLARK CORP
KMB
0.02%
116.
MOTOROLA SOLUTIONS INC
MSI
0.02%
117.
n/a
CORZ
0.02%
118.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.02%
119.
REGIONS FINANCIAL CORP
RF
0.02%
120.
REPUBLIC SERVICES INC
RSG
0.02%
121.
SEMPRA
SRE
0.02%
122.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.02%
123.
VEEVA SYSTEMS INC CLASS A
VEEV
0.02%
124.
VERIZON COMMUNICATIONS INC
VZ
0.02%
125.
AFLAC INC
AFL
0.01%
126.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.01%
127.
ALLSTATE CORP
ALL
0.01%
128.
AMERICAN ELECTRIC POWER CO INC
AEP
0.01%
129.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.01%
130.
AMERIPRISE FINANCIAL INC
AMP
0.01%
131.
ARTHUR J. GALLAGHER & CO
AJG
0.01%
132.
AT&T INC
T
0.01%
133.
BANK OF NEW YORK MELLON CORP
BNY
0.01%
134.
BARRICK MINING CORP
n/a
0.01%
135.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.01%
136.
BP PLC ADR
BP
0.01%
137.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
138.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.01%
139.
CENCORA INC
COR
0.01%
140.
CHARLES SCHWAB CORP
SCHW
0.01%
141.
CHIPOTLE MEXICAN GRILL INC
CMG
0.01%
142.
CITIGROUP INC
C
0.01%
143.
CLOROX CO
CLX
0.01%
144.
COLGATE-PALMOLIVE CO
CL
0.01%
145.
CONOCOPHILLIPS
COP
0.01%
146.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
147.
CONSTELLATION ENERGY CORP
CEG
0.01%
148.
CORNING INC
GLW
0.01%
149.
CORPAY INC
CPAY
0.01%
150.
COSTAR GROUP INC
CSGP
0.01%
151.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.01%
152.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.01%
153.
DARDEN RESTAURANTS INC
DRI
0.01%
154.
DIAGEO PLC ADR
DEO
0.01%
155.
DIGITAL REALTY TRUST INC
DLR
0.01%
156.
DOW INC
DOW
0.01%
157.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
158.
EBAY INC
EBAY
0.01%
159.
ECOLAB INC
ECL
0.01%
160.
ELANCO ANIMAL HEALTH INC
ELAN
0.01%
161.
EMERSON ELECTRIC CO
EMR
0.01%
162.
EXELIXIS INC
EXEL
0.01%
163.
FASTENAL CO
FAST
0.01%
164.
FORTINET INC
FTNT
0.01%
165.
FORTIVE CORP
FTV
0.01%
166.
GARMIN LTD
GRMN
0.01%
167.
GENERAC HOLDINGS INC
GNRC
0.01%
168.
GENERAL MILLS INC
GIS
0.01%
169.
GENERAL MOTORS CO
GM
0.01%
170.
GERMAN AMERICAN BANCORP INC
GABC
0.01%
171.
HCA HEALTHCARE INC
HCA
0.01%
172.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
173.
IDEXX LABORATORIES INC
IDXX
0.01%
174.
KLA CORP
KLAC
0.01%
175.
MARATHON PETROLEUM CORP
MPC
0.01%
176.
MARSH
MRSH
0.01%
177.
METLIFE INC
MET
0.01%
178.
n/a
ASTS
0.01%
179.
n/a
BN
0.01%
180.
n/a
CLS
0.01%
181.
n/a
JCI
0.01%
182.
n/a
WBD
0.01%
183.
NEWMONT CORP
NEM
0.01%
184.
NOVO NORDISK AS ADR
NVO
0.01%
185.
NRG ENERGY INC
NRG
0.01%
186.
NUCOR CORP
NUE
0.01%
187.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
188.
PRUDENTIAL FINANCIAL INC
PRU
0.01%
189.
REGENERON PHARMACEUTICALS INC
REGN
0.01%
190.
ROCKWELL AUTOMATION INC
ROK
0.01%
191.
ROYAL GOLD INC
RGLD
0.01%
192.
RPM INTERNATIONAL INC
RPM
0.01%
193.
S&P GLOBAL INC
SPGI
0.01%
194.
SANDISK CORP ORDINARY SHARES
SNDK
0.01%
195.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.01%
196.
SHERWIN-WILLIAMS CO
SHW
0.01%
197.
SLB LTD
SLB
0.01%
198.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
199.
STARBUCKS CORP
SBUX
0.01%
200.
SYNOPSYS INC
SNPS
0.01%
201.
SYSCO CORP
SYY
0.01%
202.
T-MOBILE US INC
TMUS
0.01%
203.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.01%
204.
TARGET CORP
TGT
0.01%
205.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.01%
206.
THE HERSHEY CO
HSY
0.01%
207.
THE KROGER CO
KR
0.01%
208.
THE MARZETTI CO
MZTI
0.01%
209.
THE ST. JOE CO
JOE
0.01%
210.
THOR INDUSTRIES INC
THO
0.01%
211.
TRANSDIGM GROUP INC
TDG
0.01%
212.
TRUIST FINANCIAL CORP
TFC
0.01%
213.
UNITED THERAPEUTICS CORP
UTHR
0.01%
214.
UNITEDHEALTH GROUP INC
UNH
0.01%
215.
VIATRIS INC
VTRS
0.01%
216.
VULCAN MATERIALS CO
VMC
0.01%
217.
W.W. GRAINGER INC
GWW
0.01%
218.
WATERS CORP
WAT
0.01%
219.
WELLTOWER INC
WELL
0.01%
220.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.01%
221.
WHEATON PRECIOUS METALS CORP
WPM
0.01%
222.
WILLIAMS COMPANIES INC
WMB
0.01%
223.
WORKDAY INC CLASS A
WDAY
0.01%
224.
WORTHINGTON ENTERPRISES INC
WOR
0.01%
225.
1ST SOURCE CORP
SRCE
0.00%
226.
AAR CORP
AIR
0.00%
227.
ADECOAGRO SA
AGRO
0.00%
228.
ADOBE INC
ADBE
0.00%
229.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.00%
230.
AEGON LTD ADR
AEG
0.00%
231.
AGILENT TECHNOLOGIES INC
A
0.00%
232.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.00%
233.
AKAMAI TECHNOLOGIES INC
AKAM
0.00%
234.
ALBEMARLE CORP
ALB
0.00%
235.
ALCON INC
ALC
0.00%
236.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.00%
237.
ALIGN TECHNOLOGY INC
ALGN
0.00%
238.
ALLEGION PLC
ALLE
0.00%
239.
AMEREN CORP
AEE
0.00%
240.
AMERICAN TOWER CORP
AMT
0.00%
241.
AMERICAN WATER WORKS CO INC
AWK
0.00%
242.
AMETEK INC
AME
0.00%
243.
ANGLOGOLD ASHANTI PLC
AU
0.00%
244.
AON PLC CLASS A
AON
0.00%
245.
APA CORP
APA
0.00%
246.
APOLLO GLOBAL MANAGEMENT INC
APO
0.00%
247.
APPLIED DIGITAL CORP
APLD
0.00%
248.
ARCH CAPITAL GROUP LTD
ACGL
0.00%
249.
ARCHER-DANIELS-MIDLAND CO
ADM
0.00%
250.
ASE TECHNOLOGY HOLDING CO LTD ADR
ASX
0.00%
251.
ASSURANT INC
AIZ
0.00%
252.
ASTRAZENECA PLC
AZN
0.00%
253.
ATLANTIC UNION BANKSHARES CORP
AUB
0.00%
254.
ATMOS ENERGY CORP
ATO
0.00%
255.
AUTODESK INC
ADSK
0.00%
256.
AUTONATION INC
AN
0.00%
257.
AVERY DENNISON CORP
AVY
0.00%
258.
BAKER HUGHES CO CLASS A
BKR
0.00%
259.
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
BBVA
0.00%
260.
BANCO DE CHILE ADR
BCH
0.00%
261.
BANCO SANTANDER SA ADR
SAN
0.00%
262.
BANK BRADESCO SA ADR
BBD
0.00%
263.
BARCLAYS PLC ADR
BCS
0.00%
264.
BAXTER INTERNATIONAL INC
BAX
0.00%
265.
BECTON DICKINSON & CO
BDX
0.00%
266.
BEST BUY CO INC
BBY
0.00%
267.
BHP GROUP LTD ADR
BHP
0.00%
268.
BIOGEN INC
BIIB
0.00%
269.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.00%
270.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.00%
271.
BROWN & BROWN INC
BRO
0.00%
272.
BUNGE GLOBAL SA
BG
0.00%
273.
BXP INC
BXP
0.00%
274.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.00%
275.
CADENCE DESIGN SYSTEMS INC
CDNS
0.00%
276.
CAL-MAINE FOODS INC
CALM
0.00%
277.
CALUMET INC
CLMT
0.00%
278.
CARDINAL HEALTH INC
CAH
0.00%
279.
CARNIVAL CORP
n/a
0.00%
280.
CBOE GLOBAL MARKETS INC
CBOE
0.00%
281.
CBRE GROUP INC CLASS A
CBRE
0.00%
282.
CDW CORP
CDW
0.00%
283.
CEMEX SAB DE CV ADR
CX
0.00%
284.
CENTENE CORP
CNC
0.00%
285.
CENTERPOINT ENERGY INC
CNP
0.00%
286.
CF INDUSTRIES HOLDINGS INC
CF
0.00%
287.
CHUNGHWA TELECOM CO LTD ADR
CHT
0.00%
288.
CINCINNATI FINANCIAL CORP
CINF
0.00%
289.
CIPHER DIGITAL INC
CIFR
0.00%
290.
CLEANSPARK INC
CLSK
0.00%
291.
CMS ENERGY CORP
CMS
0.00%
292.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.00%
293.
COMSTOCK RESOURCES INC
CRK
0.00%
294.
CONSOLIDATED EDISON INC
ED
0.00%
295.
COPART INC
CPRT
0.00%
296.
COTERRA ENERGY INC ORDINARY SHARES
n/a
0.00%
297.
CRISPR THERAPEUTICS AG
CRSP
0.00%
298.
CVS HEALTH CORP
CVS
0.00%
299.
DANAOS CORP
DAC
0.00%
300.
DATADOG INC CLASS A
DDOG
0.00%
301.
DAVITA INC
DVA
0.00%
302.
DELTA AIR LINES INC
DAL
0.00%
303.
DEUTSCHE BANK AG
n/a
0.00%
304.
DEVON ENERGY CORP
DVN
0.00%
305.
DEXCOM INC
DXCM
0.00%
306.
DHT HOLDINGS INC
DHT
0.00%
307.
DIAMONDBACK ENERGY INC
FANG
0.00%
308.
DOLLAR GENERAL CORP
DG
0.00%
309.
DOLLAR TREE INC
DLTR
0.00%
310.
DOMINION ENERGY INC
D
0.00%
311.
DR REDDY'S LABORATORIES LTD ADR
RDY
0.00%
312.
DRDGOLD LTD ADR
DRD
0.00%
313.
DTE ENERGY CO
DTE
0.00%
314.
DUPONT DE NEMOURS INC
DD
0.00%
315.
EDWARDS LIFESCIENCES CORP
EW
0.00%
316.
ENBRIDGE INC
ENB
0.00%
317.
ENDEAVOUR SILVER CORP
EXK
0.00%
318.
ENEL CHILE SA ADR
ENIC
0.00%
319.
ENTERGY CORP
ETR
0.00%
320.
EQUINOR ASA ADR
EQNR
0.00%
321.
EQUITY RESIDENTIAL
EQR
0.00%
322.
EVERGY INC
EVRG
0.00%
323.
EVERPURE INC CLASS A
P
0.00%
324.
EVERSOURCE ENERGY
ES
0.00%
325.
EXELON CORP
EXC
0.00%
326.
F5 INC
FFIV
0.00%
327.
FAIR ISAAC CORP
FICO
0.00%
328.
FEDEX CORP
FDX
0.00%
329.
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
0.00%
330.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.00%
331.
FIRST FINANCIAL BANCORP
FFBC
0.00%
332.
FIRST SOLAR INC
FSLR
0.00%
333.
FIRSTENERGY CORP
FE
0.00%
334.
FISERV INC
FISV
0.00%
335.
FLEX LTD
FLEX
0.00%
336.
FLOWSERVE CORP
FLS
0.00%
337.
FLUOR CORP
FLR
0.00%
338.
FORD MOTOR CO
F
0.00%
339.
FORMFACTOR INC
FORM
0.00%
340.
FORTREA HOLDINGS INC
FTRE
0.00%
341.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.00%
342.
FRANKLIN RESOURCES INC
BEN
0.00%
343.
FREEPORT-MCMORAN INC
FCX
0.00%
344.
FRONTLINE PLC
FRO
0.00%
345.
FUTU HOLDINGS LTD ADR
FUTU
0.00%
346.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
GEHC
0.00%
347.
GEN DIGITAL INC
GEN
0.00%
348.
GLOBAL SHIP LEASE INC CLASS A
GSL
0.00%
349.
GLOBE LIFE INC
GL
0.00%
350.
GOLD FIELDS LTD ADR
GFI
0.00%
351.
GSK PLC ADR
GSK
0.00%
352.
GUIDEWIRE SOFTWARE INC
GWRE
0.00%
353.
HALLIBURTON CO
HAL
0.00%
354.
HARMONY GOLD MINING CO LTD ADR
HMY
0.00%
355.
HASBRO INC
HAS
0.00%
356.
HDFC BANK LTD ADR
HDB
0.00%
357.
HECLA MINING CO
HL
0.00%
358.
HEICO CORP
HEI
0.00%
359.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.00%
360.
HEXCEL CORP
HXL
0.00%
361.
HORMEL FOODS CORP
HRL
0.00%
362.
HOST HOTELS & RESORTS INC
HST
0.00%
363.
HP INC
HPQ
0.00%
364.
HSBC HOLDINGS PLC ADR
HSBC
0.00%
365.
HUDBAY MINERALS INC
HBM
0.00%
366.
HUNTINGTON BANCSHARES INC
HBAN
0.00%
367.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00%
368.
ICICI BANK LTD ADR
IBN
0.00%
369.
INCYTE CORP
INCY
0.00%
370.
INGERSOLL RAND INC
IR
0.00%
371.
INGREDION INC
INGR
0.00%
372.
INSMED INC
INSM
0.00%
373.
INSULET CORP
PODD
0.00%
374.
INTELLIA THERAPEUTICS INC
NTLA
0.00%
375.
INTERDIGITAL INC
IDCC
0.00%
376.
INTERNATIONAL PAPER CO
IP
0.00%
377.
INVESCO LTD
IVZ
0.00%
378.
IQVIA HOLDINGS INC
IQV
0.00%
379.
IRON MOUNTAIN INC
IRM
0.00%
380.
JABIL INC
JBL
0.00%
381.
JACOBS SOLUTIONS INC
J
0.00%
382.
JD.COM INC ADR
JD
0.00%
383.
KB FINANCIAL GROUP INC ADR
KB
0.00%
384.
KENVUE INC
KVUE
0.00%
385.
KEURIG DR PEPPER INC
KDP
0.00%
386.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.00%
387.
KIMCO REALTY CORP
KIM
0.00%
388.
KINROSS GOLD CORP
n/a
0.00%
389.
KT CORP ADR
KT
0.00%
390.
L3HARRIS TECHNOLOGIES INC
LHX
0.00%
391.
LABCORP HOLDINGS INC
LH
0.00%
392.
LG DISPLAY CO LTD ADR
LPL
0.00%
393.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
394.
LIVE NATION ENTERTAINMENT INC
LYV
0.00%
395.
LOEWS CORP
L
0.00%
396.
LOGITECH INTERNATIONAL SA
n/a
0.00%
397.
MANULIFE FINANCIAL CORP
MFC
0.00%
398.
MARKEL GROUP INC
MKL
0.00%
399.
MASCO CORP
MAS
0.00%
400.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.00%
401.
MEDTRONIC PLC
MDT
0.00%
402.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
403.
MICROCHIP TECHNOLOGY INC
MCHP
0.00%
404.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.00%
405.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.00%
406.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.00%
407.
MODERNA INC
MRNA
0.00%
408.
MOODYS CORP
MCO
0.00%
409.
MSCI INC
MSCI
0.00%
410.
n/a
AFRM
0.00%
411.
n/a
ZIM
0.00%
412.
n/a
LBRDK
0.00%
413.
n/a
LBTYA
0.00%
414.
n/a
LLYVK
0.00%
415.
n/a
EXPD
0.00%
416.
n/a
MKC
0.00%
417.
n/a
FWONK
0.00%
418.
n/a
DELL
0.00%
419.
n/a
CTSH
0.00%
420.
n/a
CRL
0.00%
421.
n/a
ODFL
0.00%
422.
n/a
SHOP
0.00%
423.
n/a
BF-B
0.00%
424.
n/a
BAM
0.00%
425.
n/a
SQM
0.00%
426.
n/a
OMAB
0.00%
427.
NASDAQ INC
NDAQ
0.00%
428.
NATIONAL HEALTHCARE CORP
NHC
0.00%
429.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.00%
430.
NEOGEN CORP
NEOG
0.00%
431.
NETAPP INC
NTAP
0.00%
432.
NEWS CORP CLASS A
NWSA
0.00%
433.
NEWS CORP CLASS B
NWS
0.00%
434.
NIKE INC CLASS B
NKE
0.00%
435.
NISOURCE INC
NI
0.00%
436.
NOKIA OYJ ADR
NOK
0.00%
437.
NORTHERN TRUST CORP
NTRS
0.00%
438.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
439.
NVR INC
NVR
0.00%
440.
NXP SEMICONDUCTORS NV
NXPI
0.00%
441.
OCCIDENTAL PETROLEUM CORP
OXY
0.00%
442.
OLD NATIONAL BANCORP
ONB
0.00%
443.
OMNICOM GROUP INC
OMC
0.00%
444.
ON SEMICONDUCTOR CORP
ON
0.00%
445.
ONEOK INC
OKE
0.00%
446.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
447.
PACCAR INC
PCAR
0.00%
448.
PAN AMERICAN SILVER CORP
PAAS
0.00%
449.
PAYPAL HOLDINGS INC
PYPL
0.00%
450.
PENTAIR PLC
PNR
0.00%
451.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.00%
452.
POET TECHNOLOGIES INC
POET
0.00%
453.
POSCO HOLDINGS INC ADR
PKX
0.00%
454.
PPG INDUSTRIES INC
PPG
0.00%
455.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.00%
456.
PULTEGROUP INC
PHM
0.00%
457.
QNITY ELECTRONICS INC
Q
0.00%
458.
QUEST DIAGNOSTICS INC
DGX
0.00%
459.
RALLIANT CORP
RAL
0.00%
460.
RALPH LAUREN CORP CLASS A
RL
0.00%
461.
RAYMOND JAMES FINANCIAL INC
RJF
0.00%
462.
RB GLOBAL INC
RBA
0.00%
463.
REALTY INCOME CORP
O
0.00%
464.
REDDIT INC CLASS A SHARES
RDDT
0.00%
465.
REINSURANCE GROUP OF AMERICA INC
RGA
0.00%
466.
RELIANCE INC
RS
0.00%
467.
REMITLY GLOBAL INC
RELY
0.00%
468.
RESMED INC
RMD
0.00%
469.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
470.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.00%
471.
ROKU INC CLASS A
ROKU
0.00%
472.
ROLLINS INC
ROL
0.00%
473.
ROSS STORES INC
ROST
0.00%
474.
ROYAL BANK OF CANADA
RY
0.00%
475.
ROYAL CARIBBEAN GROUP
RCL
0.00%
476.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.00%
477.
SANOFI SA ADR
SNY
0.00%
478.
SCORPIO TANKERS INC
STNG
0.00%
479.
SEA LTD ADR
SE
0.00%
480.
SHINHAN FINANCIAL GROUP CO LTD ADR
SHG
0.00%
481.
SIMON PROPERTY GROUP INC
SPG
0.00%
482.
SIRIUS XM HOLDINGS INC
SIRI
0.00%
483.
SK TELECOM CO LTD ADR
SKM
0.00%
484.
SKYWORKS SOLUTIONS INC
SWKS
0.00%
485.
SMURFIT WESTROCK PLC
SW
0.00%
486.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.00%
487.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.00%
488.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.00%
489.
SOLVENTUM CORP
SOLV
0.00%
490.
SOMNIGROUP INTERNATIONAL INC
SGI
0.00%
491.
SONY GROUP CORP ADR
SONY
0.00%
492.
SOUTHERN CO
SO
0.00%
493.
SOUTHWEST AIRLINES CO
LUV
0.00%
494.
SOUTHWEST GAS HOLDINGS INC
SWX
0.00%
495.
SPOTIFY TECHNOLOGY SA
SPOT
0.00%
496.
SSR MINING INC
SSRM
0.00%
497.
STANLEY BLACK & DECKER INC
SWK
0.00%
498.
STATE STREET CORP
STT
0.00%
499.
STERIS PLC
STE
0.00%
500.
STRIDE INC
LRN
0.00%
501.
SUPER MICRO COMPUTER INC
SMCI
0.00%
502.
SYNCHRONY FINANCIAL
SYF
0.00%
503.
TAPESTRY INC
TPR
0.00%
504.
TARGA RESOURCES CORP
TRGP
0.00%
505.
TELADOC HEALTH INC
TDOC
0.00%
506.
TELEDYNE TECHNOLOGIES INC
TDY
0.00%
507.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.00%
508.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.00%
509.
TEXTRON INC
TXT
0.00%
510.
THE AES CORP
AES
0.00%
511.
THE CAMPBELL'S CO
CPB
0.00%
512.
THE CIGNA GROUP
CI
0.00%
513.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.00%
514.
THE HARTFORD INSURANCE GROUP INC
HIG
0.00%
515.
THE KRAFT HEINZ CO
KHC
0.00%
516.
THE MOSAIC CO
MOS
0.00%
517.
THE TRADE DESK INC CLASS A
TTD
0.00%
518.
THE TRAVELERS COMPANIES INC
TRV
0.00%
519.
THE WENDY'S CO CLASS A
WEN
0.00%
520.
TOTALENERGIES SE
TTE
0.00%
521.
TOYOTA MOTOR CORP ADR
TM
0.00%
522.
TRACTOR SUPPLY CO
TSCO
0.00%
523.
TRIMBLE INC
TRMB
0.00%
524.
TURKCELL ILETISIM HIZMETLERI AS ADR
TKC
0.00%
525.
TWILIO INC CLASS A
TWLO
0.00%
526.
TYLER TECHNOLOGIES INC
TYL
0.00%
527.
TYSON FOODS INC CLASS A
TSN
0.00%
528.
UBS GROUP AG REGISTERED SHARES
n/a
0.00%
529.
UDR INC
UDR
0.00%
530.
UNILEVER PLC ADR
UL
0.00%
531.
UNITED AIRLINES HOLDINGS INC
UAL
0.00%
532.
UNITED MICROELECTRONICS CORP ADR
UMC
0.00%
533.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.00%
534.
UNUM GROUP
UNM
0.00%
535.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.00%
536.
UTZ BRANDS INC CLASS A
UTZ
0.00%
537.
VENTAS INC
VTR
0.00%
538.
VERISK ANALYTICS INC
VRSK
0.00%
539.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.00%
540.
VISTA ENERGY SAB DE CV ADR
VIST
0.00%
541.
VODAFONE GROUP PLC ADR
VOD
0.00%
542.
WEC ENERGY GROUP INC
WEC
0.00%
543.
WESBANCO INC
WSBC
0.00%
544.
WESTERN ALLIANCE BANCORP
WAL
0.00%
545.
WEYERHAEUSER CO
WY
0.00%
546.
WILLIS TOWERS WATSON PLC
WTW
0.00%
547.
WIPRO LTD ADR
WIT
0.00%
548.
WOODSIDE ENERGY GROUP LTD ADR
WDS
0.00%
549.
WOORI FINANCIAL GROUP INC ADR
WF
0.00%
550.
WORTHINGTON STEEL INC
WS
0.00%
551.
WYNN RESORTS LTD
WYNN
0.00%
552.
XCEL ENERGY INC
XEL
0.00%
553.
XYLEM INC
XYL
0.00%
554.
YUM BRANDS INC
YUM
0.00%
555.
ZOETIS INC CLASS A
ZTS
0.00%
556.
ZSCALER INC
ZS
0.00%
557.
US DOLLARS
n/a
0.00%