GARIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	1.49%	49,169
2	GOOGL	Alphabet Inc.	1.24%	47,635
3	META	Meta Platforms, Inc.	1.20%	14,903
4	CVX	Chevron Corporation	1.20%	60,214
5	NVDA	NVIDIA Corporation	1.16%	62,847
6	QCOM	QUALCOMM Incorporated	1.11%	52,335
7	AAPL	Apple Inc.	0.99%	28,541
8	MRK	Merck & Co., Inc.	0.94%	68,626
9	AVGO	Broadcom Inc.	0.92%	28,641
10	EOG	EOG Resources, Inc.	0.82%	48,656
11	NOW	ServiceNow, Inc.	0.79%	5,422
12	D	Dominion Energy, Inc.	0.73%	97,694
13	CEG	Constellation Energy Corporation	0.72%	23,472
14	ORCL	Oracle Corporation	0.68%	29,667
15	GE	General Electric Company	0.68%	29,636
16	MSFT	Microsoft Corporation	0.67%	11,498
17	JNJ	Johnson & Johnson	0.62%	30,855
18	PANW	Palo Alto Networks, Inc.	0.61%	24,243
19	FI	Fiserv, Inc.	0.56%	19,888
20	FTNT	Fortinet, Inc.	0.55%	42,039
21	DELL	Dell Technologies Inc.	0.54%	33,756
22	JCI	Johnson Controls International plc	0.52%	47,360
23	GILD	Gilead Sciences, Inc.	0.51%	39,880
24	RKLB	Rocket Lab USA, Inc.	0.48%	136,750
25	AMAT	Applied Materials, Inc.	0.48%	21,259
26	GM	General Motors Company	0.47%	64,605
27	TGT	Target Corporation	0.46%	24,603
28	LOW	Lowe's Companies, Inc.	0.45%	13,252
29	TLN	Talen Energy Corporation	0.44%	15,759
30	EMR	Emerson Electric Co.	0.43%	25,079
31	OVV	Ovintiv Inc.	0.43%	76,435
32	PTON	Peloton Interactive, Inc.	0.42%	350,159
33	AMD	Advanced Micro Devices, Inc.	0.41%	24,864
34	EBAY	eBay Inc.	0.41%	47,500
35	MU	Micron Technology, Inc.	0.40%	34,503
36	BKNG	Booking Holdings Inc.	0.40%	580
37	RMD	ResMed Inc.	0.40%	12,551
38	DIS	The Walt Disney Company	0.40%	25,763
39	HPE	Hewlett Packard Enterprise Company	0.39%	133,973
40	K	Kellanova	0.38%	34,427
41	SO	The Southern Company	0.38%	33,152
42	GD	General Dynamics Corporation	0.38%	10,347
43	n/a	MORGAN STANLEY & CO. LLC - CFD BERKSHIRE HATHAWAY INC	0.37%	1
44	SPOT	Spotify Technology S.A.	0.37%	5,948
45	NXPI	NXP Semiconductors N.V.	0.36%	12,430
46	PYPL	PayPal Holdings, Inc.	0.35%	29,803
47	HOLX	Hologic, Inc.	0.34%	34,649
48	GEHC	GE HealthCare Technologies Inc.	0.34%	31,549
49	DD	DuPont de Nemours, Inc.	0.34%	32,124
50	ZBRA	Zebra Technologies Corporation	0.34%	6,316
51	MMM	3M Company	0.33%	18,803
52	CL	Colgate-Palmolive Company	0.33%	26,612
53	ADP	Automatic Data Processing, Inc.	0.33%	8,254
54	FDX	FedEx Corporation	0.33%	8,545
55	TWLO	Twilio Inc.	0.33%	22,155
56	CME	CME Group Inc.	0.33%	10,231
57	WMT	Walmart Inc.	0.33%	26,230
58	KMB	Kimberly-Clark Corporation	0.32%	17,965
59	ELV	Elevance Health, Inc.	0.32%	6,300
60	TMUS	T-Mobile US, Inc.	0.32%	10,404
61	LIN	Linde plc	0.31%	5,403
62	BRKB	Berkshire Hathaway Inc	0.31%	4,956
63	LMT	Lockheed Martin Corporation	0.31%	4,561
64	KDP	Keurig Dr Pepper Inc.	0.31%	68,989
65	YUM	Yum! Brands, Inc.	0.30%	16,369
66	CPAY	Corpay, Inc.	0.30%	6,438
67	NFLX	Netflix, Inc.	0.30%	2,431
68	BIIB	Biogen Inc.	0.30%	13,986
69	SKYW	SkyWest, Inc.	0.29%	21,093
70	PEP	PepsiCo, Inc.	0.29%	13,832
71	PEGA	Pegasystems Inc.	0.29%	22,543
72	TJX	The TJX Companies, Inc.	0.29%	17,344
73	COST	Costco Wholesale Corporation	0.29%	2,285
74	TSN	Tyson Foods, Inc.	0.29%	36,262
75	MCD	McDonald's Corporation	0.29%	7,124
76	THC	Tenet Healthcare Corporation	0.28%	16,097
77	JBHT	J.B. Hunt Transport Services, Inc.	0.28%	11,840
78	HPQ	HP Inc.	0.28%	61,505
79	FMC	FMC Corporation	0.27%	40,979
80	F	Ford Motor Company	0.27%	200,889
81	MPWR	Monolithic Power Systems, Inc.	0.27%	3,349
82	CAT	Caterpillar Inc.	0.27%	5,462
83	ELAN	Elanco Animal Health Incorporated	0.27%	162,420
84	MDLZ	Mondelez International, Inc.	0.27%	32,803
85	ACN	Accenture plc	0.27%	5,502
86	MO	Altria Group, Inc.	0.26%	36,233
87	SWKS	Skyworks Solutions, Inc.	0.26%	21,323
88	LHX	L3Harris Technologies, Inc.	0.26%	8,893
89	CDNS	Cadence Design Systems, Inc.	0.26%	6,222
90	ON	ON Semiconductor Corporation	0.26%	29,636
91	VLTO	Veralto Corporation	0.25%	17,958
92	CMCSA	Comcast Corporation	0.25%	48,449
93	EME	EMCOR Group, Inc.	0.25%	3,976
94	KHC	The Kraft Heinz Company	0.25%	58,395
95	POWL	Powell Industries, Inc.	0.25%	8,023
96	DAL	Delta Air Lines, Inc.	0.24%	29,290
97	VLO	Valero Energy Corporation	0.24%	14,395
98	CRWD	CrowdStrike Holdings, Inc.	0.24%	5,156
99	CRUS	Cirrus Logic, Inc.	0.24%	17,679
100	SMTC	Semtech Corporation	0.24%	28,462
101	AZO	AutoZone, Inc.	0.24%	549
102	NTAP	NetApp, Inc.	0.24%	15,095
103	KMI	Kinder Morgan, Inc.	0.24%	63,733
104	LDOS	Leidos Holdings, Inc.	0.24%	12,009
105	RSI	Rush Street Interactive, Inc.	0.24%	125,636
106	MTZ	MasTec, Inc.	0.24%	12,606
107	J	Jacobs Solutions Inc.	0.24%	12,817
108	IQV	IQVIA Holdings Inc.	0.24%	8,698
109	INGR	Ingredion Incorporated	0.23%	12,320
110	PPC	Pilgrim's Pride Corporation	0.23%	37,229
111	COP	ConocoPhillips	0.23%	16,962
112	IP	International Paper Company	0.23%	31,139
113	ICUI	ICU Medical, Inc.	0.23%	10,790
114	OKE	ONEOK, Inc.	0.23%	16,673
115	ICE	Intercontinental Exchange, Inc.	0.23%	11,205
116	GWW	W.W. Grainger, Inc.	0.23%	1,556
117	VZ	Verizon Communications Inc.	0.23%	40,955
118	WDC	Western Digital Corporation	0.22%	27,341
119	FFIV	F5, Inc.	0.22%	6,449
120	CMI	Cummins Inc.	0.22%	4,641
121	GNRC	Generac Holdings Inc.	0.22%	10,433
122	NRG	NRG Energy, Inc.	0.22%	17,880
123	STX	Seagate Technology Holdings plc	0.22%	18,688
124	CNC	Centene Corporation	0.22%	26,616
125	QRVO	Qorvo, Inc.	0.22%	23,029
126	QTWO	Q2 Holdings, Inc.	0.22%	15,836
127	CSX	CSX Corporation	0.22%	49,150
128	TT	Trane Technologies plc	0.22%	4,237
129	HUM	Humana Inc.	0.21%	6,127
130	CTAS	Cintas Corporation	0.21%	8,437
131	ITRI	Itron, Inc.	0.21%	14,155
132	TMO	Thermo Fisher Scientific Inc.	0.21%	2,951
133	NGD	New Gold Inc.	0.21%	618,822
134	CCK	Crown Holdings, Inc.	0.21%	18,383
135	CSCO	Cisco Systems, Inc.	0.21%	25,406
136	KGC	Kinross Gold Corporation	0.21%	162,061
137	AEM	Agnico Eagle Mines Limited	0.21%	19,131
138	CI	The Cigna Group	0.21%	5,414
139	GEN	Gen Digital Inc.	0.21%	54,342
140	SNA	Snap-on Incorporated	0.21%	4,377
141	MAS	Masco Corporation	0.20%	20,299
142	MUR	Murphy Oil Corporation	0.20%	48,614
143	n/a	MORGAN STANLEY & CO. LLC - CFD CAPRI HOLDINGS LTD	0.20%	1
144	RVTY	Revvity, Inc.	0.20%	13,130
145	MOH	Molina Healthcare, Inc.	0.20%	4,960
146	HAYW	Hayward Holdings, Inc.	0.20%	93,235
147	T	AT&T Inc.	0.20%	62,470
148	NXT	Nextracker Inc.	0.20%	38,914
149	NOG	Northern Oil and Gas, Inc.	0.20%	38,091
150	APH	Amphenol Corporation	0.20%	20,376
151	PWR	Quanta Services, Inc.	0.19%	4,397
152	LKQ	LKQ Corporation	0.19%	36,937
153	TROW	T. Rowe Price Group, Inc.	0.19%	11,951
154	NKE	NIKE, Inc.	0.19%	17,842
155	CTRA	Coterra Energy Inc.	0.19%	52,501
156	SNPS	Synopsys, Inc.	0.18%	2,758
157	VRSN	VeriSign, Inc.	0.18%	6,381
158	HAL	Halliburton Company	0.18%	48,197
159	CBOE	Cboe Global Markets, Inc.	0.18%	6,691
160	DOV	Dover Corporation	0.18%	6,958
161	EL	The Estée Lauder Companies Inc.	0.18%	17,319
162	UBER	Uber Technologies, Inc.	0.18%	21,306
163	BL	BlackLine, Inc.	0.18%	21,086
164	BALL	Ball Corporation	0.18%	23,186
165	HAS	Hasbro, Inc.	0.18%	22,859
166	HWM	Howmet Aerospace Inc.	0.17%	11,537
167	UNP	Union Pacific Corporation	0.17%	5,517
168	KO	The Coca-Cola Company	0.17%	19,954
169	COR	Cencora, Inc.	0.17%	5,467
170	PPG	PPG Industries, Inc.	0.17%	10,282
171	RSG	Republic Services, Inc.	0.17%	6,080
172	DVA	DaVita Inc.	0.17%	8,082
173	NDAQ	Nasdaq, Inc.	0.17%	15,562
174	NVR	NVR, Inc.	0.17%	147
175	VMC	Vulcan Materials Company	0.17%	4,649
176	NWSA	News Corporation	0.16%	43,164
177	QGEN	Qiagen N.V.	0.16%	26,682
178	V	Visa Inc.	0.16%	3,757
179	SLB	Schlumberger Limited	0.16%	30,699
180	OTIS	Otis Worldwide Corporation	0.16%	12,675
181	BLBD	Blue Bird Corporation	0.16%	30,350
182	n/a	MORGAN STANLEY & CO. LLC - CFD LAMB WESTON HOLDINGS INC	0.16%	1
183	VMI	Valmont Industries, Inc.	0.16%	3,780
184	ADBE	Adobe Inc.	0.16%	2,604
185	DE	Deere & Company	0.16%	2,731
186	LYB	LyondellBasell Industries N.V.	0.16%	15,515
187	SYY	Sysco Corporation	0.16%	15,008
188	UHS	Universal Health Services, Inc.	0.16%	6,387
189	FSM	Fortuna Mining Corp.	0.16%	266,463
190	CHWY	Chewy, Inc.	0.16%	33,983
191	DLTR	Dollar Tree, Inc.	0.16%	15,098
192	LTH	Life Time Group Holdings, Inc.	0.16%	51,126
193	MTD	Mettler-Toledo International Inc.	0.16%	923
194	PNR	Pentair plc	0.16%	11,208
195	TDY	Teledyne Technologies Incorporated	0.15%	2,405
196	GEV	GE Vernova Inc.	0.15%	3,384
197	MDT	Medtronic plc	0.15%	13,323
198	CRM	Salesforce, Inc.	0.15%	3,160
199	EA	Electronic Arts Inc.	0.14%	7,141
200	BEPC	Brookfield Renewable Corporation	0.14%	37,571
201	CHTR	Charter Communications, Inc.	0.14%	3,019
202	TPR	Tapestry, Inc.	0.14%	15,800
203	ITW	Illinois Tool Works Inc.	0.14%	4,065
204	n/a	MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	0.14%	1
205	GRMN	Garmin Ltd.	0.14%	4,976
206	n/a	MORGAN STANLEY & CO. LLC - CFD WOLFSPEED INC	0.14%	1
207	CF	CF Industries Holdings, Inc.	0.14%	11,915
208	BMBL	Bumble Inc.	0.14%	124,126
209	LPG	Dorian LPG Ltd.	0.14%	41,333
210	FOXA	Fox Corporation	0.14%	20,561
211	GTLS	Chart Industries, Inc.	0.14%	5,178
212	n/a	MORGAN STANLEY & CO. LLC - CFD PLUG POWER INC	0.14%	1
213	MA	Mastercard Incorporated	0.14%	1,871
214	GMED	Globus Medical, Inc.	0.14%	11,901
215	AMR	Alpha Metallurgical Resources, Inc.	0.13%	4,882
216	CVE	Cenovus Energy Inc.	0.13%	64,162
217	CLX	The Clorox Company	0.13%	5,976
218	CNQ	Canadian Natural Resources Limited	0.13%	31,322
219	NFG	National Fuel Gas Company	0.13%	15,923
220	HCA	HCA Healthcare, Inc.	0.13%	3,152
221	SWK	Stanley Black & Decker, Inc.	0.13%	11,697
222	HRMY	Harmony Biosciences Holdings, Inc.	0.13%	27,273
223	DG	Dollar General Corporation	0.13%	12,343
224	COCO	The Vita Coco Company, Inc.	0.13%	25,279
225	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	8,761
226	WWW	Wolverine World Wide, Inc.	0.13%	41,622
227	CRL	Charles River Laboratories International, Inc.	0.13%	5,003
228	n/a	MORGAN STANLEY & CO. LLC - CFD PAR PACIFIC HOLDINGS INC	0.13%	1
229	n/a	MORGAN STANLEY & CO. LLC - CFD ACADIA HEALTHCARE CO INC	0.13%	1
230	AME	AMETEK, Inc.	0.12%	5,024
231	NOC	Northrop Grumman Corporation	0.12%	1,918
232	VST	Vistra Corp.	0.12%	6,523
233	WYNN	Wynn Resorts, Limited	0.12%	10,358
234	RL	Ralph Lauren Corporation	0.12%	3,853
235	OLED	Universal Display Corporation	0.12%	5,933
236	JWN	Nordstrom, Inc.	0.12%	35,743
237	FTRE	Fortrea Holdings Inc.	0.12%	45,983
238	PRIM	Primoris Services Corporation	0.12%	11,214
239	ANET	Arista Networks Inc	0.12%	7,724
240	BLK	BlackRock, Inc.	0.12%	818
241	n/a	MORGAN STANLEY & CO. LLC - CFD META PLATFORMS INC	0.12%	1
242	ALRM	Alarm.com Holdings, Inc.	0.11%	13,435
243	ACIW	ACI Worldwide, Inc.	0.11%	15,663
244	ROST	Ross Stores, Inc.	0.11%	5,327
245	PM	Philip Morris International Inc.	0.11%	6,661
246	ADI	Analog Devices, Inc.	0.11%	3,767
247	ADMA	ADMA Biologics, Inc.	0.11%	46,196
248	n/a	MORGAN STANLEY & CO. LLC - CFD FIVE9 INC	0.11%	1
249	n/a	MORGAN STANLEY & CO. LLC - CFD EQUINOX GOLD CORP	0.11%	1
250	SLGN	Silgan Holdings Inc.	0.11%	15,044
251	CWAN	Clearwater Analytics Holdings, Inc.	0.11%	28,298
252	LCII	LCI Industries	0.11%	7,524
253	BTU	Peabody Energy Corporation	0.11%	37,142
254	SCCO	Southern Copper Corporation	0.11%	8,500
255	ASH	Ashland Inc.	0.11%	10,790
256	GWRE	Guidewire Software, Inc.	0.11%	4,563
257	FCX	Freeport-McMoRan Inc.	0.11%	20,018
258	BIO	Bio-Rad Laboratories, Inc.	0.10%	2,316
259	HBM	Hudbay Minerals Inc.	0.10%	93,394
260	n/a	MORGAN STANLEY & CO. LLC - CFD ALPHABET INC	0.10%	1
261	PSN	Parsons Corporation	0.10%	8,142
262	n/a	MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC	0.10%	1
263	BMY	Bristol-Myers Squibb Company	0.10%	13,185
264	TEL	TE Connectivity plc	0.10%	5,205
265	n/a	MORGAN STANLEY & CO. LLC - CFD SURGERY PARTNERS INC	0.10%	1
266	STZ	Constellation Brands, Inc.	0.10%	3,350
267	CHX	ChampionX Corporation	0.10%	27,162
268	NBR	Nabors Industries Ltd.	0.10%	12,877
269	DXC	DXC Technology Company	0.10%	35,925
270	MWA	Mueller Water Products, Inc.	0.10%	31,822
271	n/a	MORGAN STANLEY & CO. LLC - CFD BROADCOM INC	0.10%	1
272	KLAC	KLA Corporation	0.10%	1,134
273	BCE	BCE Inc.	0.10%	30,825
274	CROX	Crocs, Inc.	0.10%	6,523
275	MTCH	Match Group, Inc.	0.10%	21,833
276	BHE	Benchmark Electronics, Inc.	0.10%	15,705
277	EXEL	Exelixis, Inc.	0.10%	21,312
278	FTI	TechnipFMC plc	0.10%	24,510
279	OMCL	Omnicell, Inc.	0.10%	15,917
280	EEFT	Euronet Worldwide, Inc.	0.10%	6,867
281	SPGI	S&P Global Inc.	0.10%	1,406
282	PHIN	PHINIA Inc.	0.10%	14,535
283	SMG	The Scotts Miracle-Gro Company	0.10%	10,475
284	VMEO	Vimeo, Inc.	0.09%	106,728
285	PAYO	Payoneer Global Inc.	0.09%	67,886
286	n/a	MORGAN STANLEY & CO. LLC - CFD ALGONQUIN POWER & UTILITIES CORP	0.09%	1
287	EXPE	Expedia Group, Inc.	0.09%	3,604
288	WOR	Worthington Enterprises, Inc.	0.09%	16,707
289	CZR	Caesars Entertainment, Inc.	0.09%	19,869
290	AVNT	Avient Corporation	0.09%	16,200
291	BLDR	Builders FirstSource, Inc.	0.09%	4,612
292	BR	Broadridge Financial Solutions, Inc.	0.09%	2,898
293	FTDR	Frontdoor, Inc.	0.09%	11,809
294	n/a	MORGAN STANLEY & CO. LLC - CFD UNITED STATES STEEL CORP	0.09%	1
295	n/a	MORGAN STANLEY & CO. LLC - CFD ECHOSTAR CORP	0.09%	1
296	n/a	MORGAN STANLEY & CO. LLC - CFD AGILON HEALTH INC	0.09%	1
297	IPG	The Interpublic Group of Companies, Inc.	0.09%	22,622
298	n/a	MORGAN STANLEY & CO. LLC - CFD HUNTINGTON INGALLS INDUSTRIES INC	0.09%	1
299	PFE	Pfizer Inc.	0.09%	23,472
300	n/a	MORGAN STANLEY & CO. LLC - CFD LIGHTSPEED COMMERCE INC	0.09%	1
301	CVS	CVS Health Corporation	0.09%	13,780
302	TECK	Teck Resources Limited	0.09%	15,235
303	RPD	Rapid7, Inc.	0.08%	15,306
304	n/a	MORGAN STANLEY & CO. LLC - CFD PORTILLO'S INC	0.08%	1
305	MCK	McKesson Corporation	0.08%	1,074
306	VC	Visteon Corporation	0.08%	6,883
307	PLXS	Plexus Corp.	0.08%	3,894
308	BAH	Booz Allen Hamilton Holding Corporation	0.08%	4,728
309	CMC	Commercial Metals Company	0.08%	12,174
310	LUMN	Lumen Technologies, Inc.	0.08%	113,151
311	UPS	United Parcel Service, Inc.	0.08%	4,763
312	n/a	MORGAN STANLEY & CO. LLC - CFD VISHAY INTERTECHNOLOGY INC	0.08%	1
313	PRMB	Primo Brands Corporation	0.08%	19,345
314	n/a	MORGAN STANLEY & CO. LLC - CFD ROCKET LAB USA INC	0.08%	1
315	TXRH	Texas Roadhouse, Inc.	0.08%	3,288
316	BEN	Franklin Resources, Inc.	0.08%	29,165
317	IRDM	Iridium Communications Inc.	0.08%	20,241
318	n/a	MORGAN STANLEY & CO. LLC - CFD ALBEMARLE CORP	0.08%	1
319	EMN	Eastman Chemical Company	0.08%	6,388
320	TPX	Tempur Sealy International Inc	0.08%	10,278
321	WAT	Waters Corporation	0.08%	1,559
322	WERN	Werner Enterprises, Inc.	0.08%	16,030
323	n/a	MORGAN STANLEY & CO. LLC - CFD CIVITAS RESOURCES INC	0.08%	1
324	GAP	The Gap, Inc.	0.08%	24,346
325	SJM	The J. M. Smucker Company	0.08%	5,170
326	AVY	Avery Dennison Corporation	0.08%	3,040
327	TAP	Molson Coors Beverage Company	0.08%	9,856
328	LII	Lennox International Inc.	0.08%	925
329	PAR	PAR Technology Corporation	0.08%	7,615
330	n/a	MORGAN STANLEY & CO. LLC - CFD AMERESCO INC	0.08%	1
331	MMS	Maximus, Inc.	0.08%	7,298
332	n/a	MORGAN STANLEY & CO. LLC - CFD APPLE INC	0.07%	1
333	n/a	MORGAN STANLEY & CO. LLC - CFD VIASAT INC	0.07%	1
334	n/a	MORGAN STANLEY & CO. LLC - CFD ELF BEAUTY INC	0.07%	1
335	n/a	MORGAN STANLEY & CO. LLC - CFD CHORD ENERGY CORP	0.07%	1
336	CBT	Cabot Corporation	0.07%	5,880
337	ULTA	Ulta Beauty, Inc.	0.07%	1,232
338	SWX	Southwest Gas Holdings, Inc.	0.07%	7,558
339	SOLV	Solventum Corporation	0.07%	7,999
340	n/a	MORGAN STANLEY & CO. LLC - CFD GXO LOGISTICS INC	0.07%	1
341	KWR	Quaker Chemical Corporation	0.07%	3,734
342	n/a	MORGAN STANLEY & CO. LLC - CFD SCHRODINGER INC/UNITED STATES	0.07%	1
343	n/a	MORGAN STANLEY & CO. LLC - CFD CONCENTRIX CORP	0.07%	1
344	ACLS	Axcelis Technologies, Inc.	0.07%	7,300
345	n/a	MORGAN STANLEY & CO. LLC - CFD ENPHASE ENERGY INC	0.07%	1
346	PLAB	Photronics, Inc.	0.07%	21,387
347	IT	Gartner, Inc.	0.07%	1,040
348	MSI	Motorola Solutions, Inc.	0.07%	1,087
349	n/a	MORGAN STANLEY & CO. LLC - CFD EXPRO GROUP HOLDINGS NV	0.07%	1
350	WBA	Walgreens Boots Alliance, Inc.	0.07%	53,689
351	ECL	Ecolab Inc.	0.07%	2,134
352	SUPN	Supernus Pharmaceuticals, Inc.	0.07%	13,745
353	GFF	Griffon Corporation	0.07%	6,928
354	MKSI	MKS Inc.	0.07%	4,721
355	SITM	SiTime Corporation	0.07%	2,297
356	TFX	Teleflex Incorporated	0.07%	2,750
357	ILMN	Illumina, Inc.	0.07%	3,652
358	n/a	MORGAN STANLEY & CO. LLC - CFD APA CORP	0.07%	1
359	EPAM	EPAM Systems, Inc.	0.07%	2,062
360	PEG	Public Service Enterprise Group Incorporated	0.07%	5,664
361	TDW	Tidewater Inc.	0.07%	8,732
362	FWRD	Forward Air Corporation	0.07%	14,789
363	n/a	MORGAN STANLEY & CO. LLC - CFD VALARIS LTD	0.07%	1
364	RGLD	Royal Gold, Inc.	0.07%	3,578
365	STE	STERIS plc	0.07%	2,294
366	LIVN	LivaNova PLC	0.07%	10,177
367	TU	TELUS Corporation	0.06%	34,690
368	n/a	MORGAN STANLEY & CO. LLC - CFD ADVANCED DRAINAGE SYSTEMS INC	0.06%	1
369	HD	The Home Depot, Inc.	0.06%	1,205
370	SCSC	ScanSource, Inc.	0.06%	9,874
371	ZWS	Zurn Elkay Water Solutions Corporation	0.06%	12,337
372	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	2,407
373	KFY	Korn Ferry	0.06%	6,722
374	TRU	TransUnion	0.06%	4,883
375	SNDR	Schneider National, Inc.	0.06%	15,416
376	WGS	GeneDx Holdings Corp.	0.06%	5,831
377	n/a	MORGAN STANLEY & CO. LLC - CFD GROCERY OUTLET HOLDING CORP	0.06%	1
378	n/a	MORGAN STANLEY & CO. LLC - CFD ARROWHEAD PHARMACEUTICALS INC	0.06%	1
379	n/a	MORGAN STANLEY & CO. LLC - CFD ORACLE CORP	0.06%	1
380	n/a	MORGAN STANLEY & CO. LLC - CFD AES CORP/THE	0.06%	1
381	CNX	CNX Resources Corporation	0.06%	11,860
382	n/a	MORGAN STANLEY & CO. LLC - CFD LANTHEUS HOLDINGS INC	0.06%	1
383	RRX	Regal Rexnord Corporation	0.06%	2,763
384	VEEV	Veeva Systems Inc.	0.06%	2,038
385	HES	Hess Corporation	0.06%	3,211
386	IAC	IAC Inc.	0.06%	9,894
387	BWA	BorgWarner Inc.	0.06%	13,365
388	n/a	MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP	0.06%	1
389	CAG	Conagra Brands, Inc.	0.06%	15,097
390	n/a	MORGAN STANLEY & CO. LLC - CFD MARQETA INC	0.06%	1
391	ROG	Rogers Corporation	0.06%	4,088
392	UNFI	United Natural Foods, Inc.	0.06%	15,152
393	QLYS	Qualys, Inc.	0.06%	2,917
394	PH	Parker-Hannifin Corporation	0.06%	639
395	ODD	Oddity Tech Ltd.	0.06%	9,598
396	SM	SM Energy Company	0.06%	10,381
397	EVER	EverQuote, Inc.	0.06%	20,115
398	BORR	Borr Drilling Limited	0.06%	102,629
399	FSS	Federal Signal Corporation	0.06%	4,315
400	n/a	MORGAN STANLEY & CO. LLC - CFD MARAVAI LIFESCIENCES HOLDINGS INC	0.05%	1
401	n/a	MORGAN STANLEY & CO. LLC - CFD QUIDELORTHO CORP	0.05%	1
402	KTB	Kontoor Brands, Inc.	0.05%	4,630
403	GFS	GlobalFoundries Inc.	0.05%	9,033
404	VYX	NCR Voyix Corporation	0.05%	27,851
405	ALLE	Allegion plc	0.05%	2,944
406	YOU	Clear Secure, Inc.	0.05%	14,143
407	n/a	MORGAN STANLEY & CO. LLC - CFD DOW INC	0.05%	1
408	WSM	Williams-Sonoma, Inc.	0.05%	1,974
409	n/a	MORGAN STANLEY & CO. LLC - CFD TRONOX HOLDINGS PLC	0.05%	1
410	INFA	Informatica Inc.	0.05%	14,019
411	n/a	MORGAN STANLEY & CO. LLC - CFD DIODES INC	0.05%	1
412	PLUS	ePlus inc.	0.05%	4,916
413	PRGS	Progress Software Corporation	0.05%	5,566
414	B	Barrick Mining Corporation	0.05%	7,644
415	n/a	MORGAN STANLEY & CO. LLC - CFD FIRST SOLAR INC	0.05%	1
416	ASO	Academy Sports and Outdoors, Inc.	0.05%	6,235
417	ICHR	Ichor Holdings, Ltd.	0.05%	11,121
418	n/a	MORGAN STANLEY & CO. LLC - CFD NOVOCURE LTD	0.05%	1
419	n/a	MORGAN STANLEY & CO. LLC - CFD FOX FACTORY HOLDING CORP	0.05%	1
420	n/a	MORGAN STANLEY & CO. LLC - CFD PELOTON INTERACTIVE INC	0.05%	1
421	BV	BrightView Holdings, Inc.	0.05%	22,041
422	AFRM	Affirm Holdings, Inc.	0.05%	5,783
423	CSL	Carlisle Companies Incorporated	0.05%	954
424	KTOS	Kratos Defense & Security Solutions, Inc.	0.05%	13,327
425	TPC	Tutor Perini Corporation	0.05%	14,372
426	FLS	Flowserve Corporation	0.05%	6,032
427	n/a	MORGAN STANLEY & CO. LLC - CFD NEOGEN CORP	0.05%	1
428	BLD	TopBuild Corp.	0.05%	1,101
429	n/a	MORGAN STANLEY & CO. LLC - CFD GOODRX HOLDINGS INC	0.05%	1
430	YELP	Yelp Inc.	0.05%	8,747
431	MCHP	Microchip Technology Incorporated	0.05%	5,872
432	AMBA	Ambarella, Inc.	0.05%	4,627
433	PCOR	Procore Technologies, Inc.	0.05%	4,462
434	GTLB	GitLab Inc.	0.05%	5,902
435	AWK	American Water Works Company, Inc.	0.05%	2,662
436	PENG	Penguin Solutions, Inc.	0.04%	16,983
437	n/a	MORGAN STANLEY & CO. LLC - CFD FORTINET INC	0.04%	1
438	HALO	Halozyme Therapeutics, Inc.	0.04%	6,740
439	INCY	Incyte Corporation	0.04%	4,657
440	n/a	MORGAN STANLEY & CO. LLC - CFD COURSERA INC	0.04%	1
441	n/a	MORGAN STANLEY & CO. LLC - CFD SERVICENOW INC	0.04%	1
442	ATO	Atmos Energy Corporation	0.04%	2,296
443	n/a	MORGAN STANLEY & CO. LLC - CFD INTEGRA LIFESCIENCES HOLDINGS CORP	0.04%	1
444	n/a	MORGAN STANLEY & CO. LLC - CFD NEW FORTRESS ENERGY INC	0.04%	1
445	n/a	MORGAN STANLEY & CO. LLC - CFD WARRIOR MET COAL INC	0.04%	1
446	KAR	OPENLANE, Inc.	0.04%	15,931
447	CDW	CDW Corporation	0.04%	1,815
448	n/a	MORGAN STANLEY & CO. LLC - CFD GIGACLOUD TECHNOLOGY INC	0.04%	1
449	NGVT	Ingevity Corporation	0.04%	7,710
450	n/a	MORGAN STANLEY & CO. LLC - CFD CALLAWAY GOLF CO	0.04%	1
451	n/a	MORGAN STANLEY & CO. LLC - CFD SIMPSON MANUFACTURING CO INC	0.04%	1
452	n/a	MORGAN STANLEY & CO. LLC - CFD SSR MINING INC	0.04%	1
453	n/a	MORGAN STANLEY & CO. LLC - CFD FISERV INC	0.04%	1
454	n/a	MORGAN STANLEY & CO. LLC - CFD O-I GLASS INC	0.04%	1
455	LPX	Louisiana-Pacific Corporation	0.04%	2,896
456	n/a	MORGAN STANLEY & CO. LLC - CFD MGM RESORTS INTERNATIONAL	0.04%	1
457	TWST	Twist Bioscience Corporation	0.04%	6,436
458	SHAK	Shake Shack Inc.	0.04%	2,300
459	GVA	Granite Construction Incorporated	0.04%	3,389
460	SMCI	Super Micro Computer, Inc.	0.04%	9,705
461	COLL	Collegium Pharmaceutical, Inc.	0.04%	10,324
462	SMR	NuScale Power Corporation	0.04%	16,471
463	GOLF	Acushnet Holdings Corp.	0.04%	4,151
464	MDU	MDU Resources Group, Inc.	0.04%	16,368
465	BAX	Baxter International Inc.	0.04%	10,085
466	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	16,008
467	JAZZ	Jazz Pharmaceuticals plc	0.04%	2,372
468	AMRX	Amneal Pharmaceuticals, Inc.	0.04%	36,614
469	UNF	UniFirst Corporation	0.04%	1,680
470	TOST	Toast, Inc.	0.04%	7,785
471	PSX	Phillips 66	0.04%	2,488
472	SG	Sweetgreen, Inc.	0.04%	8,828
473	n/a	MORGAN STANLEY & CO. LLC - CFD LAREDO PETROLEUM INC	0.04%	1
474	n/a	MORGAN STANLEY & CO. LLC - CFD CONSTELLATION ENERGY CORP	0.04%	1
475	DAR	Darling Ingredients Inc.	0.04%	8,295
476	ALG	Alamo Group Inc.	0.04%	1,498
477	n/a	MORGAN STANLEY & CO. LLC - CFD CELANESE CORP	0.04%	1
478	AYI	Acuity Inc.	0.04%	951
479	ESI	Element Solutions Inc	0.04%	10,920
480	n/a	MORGAN STANLEY & CO. LLC - CFD DIAMONDBACK ENERGY INC	0.04%	1
481	SPHR	Sphere Entertainment Co.	0.04%	6,879
482	ETSY	Etsy, Inc.	0.04%	5,199
483	n/a	MORGAN STANLEY & CO. LLC - CFD TWILIO INC	0.04%	1
484	n/a	MORGAN STANLEY & CO. LLC - CFD TALOS ENERGY INC	0.04%	1
485	n/a	MORGAN STANLEY & CO. LLC - CFD FLUOR CORP	0.04%	1
486	ICFI	ICF International, Inc.	0.04%	2,278
487	BLND	Blend Labs, Inc.	0.04%	63,810
488	n/a	MORGAN STANLEY & CO. LLC - CFD KRISPY KREME INC	0.04%	1
489	AMPH	Amphastar Pharmaceuticals, Inc.	0.04%	7,176
490	MD	Pediatrix Medical Group, Inc.	0.04%	20,298
491	NVST	Envista Holdings Corporation	0.04%	13,782
492	SCS	Steelcase Inc.	0.04%	22,472
493	n/a	MORGAN STANLEY & CO. LLC - CFD GILEAD SCIENCES INC	0.04%	1
494	n/a	MORGAN STANLEY & CO. LLC - CFD INTEL CORP	0.04%	1
495	KMX	CarMax, Inc.	0.04%	3,189
496	n/a	MORGAN STANLEY & CO. LLC - CFD CLARIVATE PLC	0.04%	1
497	MAT	Mattel, Inc.	0.04%	14,551
498	n/a	MORGAN STANLEY & CO. LLC - CFD POLARIS INC	0.04%	1
499	INOD	Innodata Inc.	0.04%	6,497
500	DNB	Dun & Bradstreet Holdings, Inc.	0.04%	20,600

As of Dec 31, 2024

Showing 50 of 1697

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.19%
Other	21.02%
Health Care	12.59%
Industrials	10.29%
Consumer Discretionary	9.80%
Communication Services	7.02%
Consumer Staples	5.58%
Materials	4.77%
Energy	4.50%
Financials	1.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	75.26%
Other	20.64%
Canada	1.51%
Ireland	1.02%
United Kingdom	0.75%
Netherlands	0.43%
Switzerland	0.20%
Bermuda	0.19%