QNTAX Holdings — Quantex Fund
All 646 reported holdings of Quantex Fund (QNTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 31.43% | $14.18M |
| NVIDIA Corp | 4.90% | $2.21M |
| Alphabet Inc | 4.85% | $2.19M |
| Apple Inc | 4.38% | $1.98M |
| Microsoft Corp | 2.94% | $1.33M |
| Broadcom Inc | 1.84% | $828.03K |
| Meta Platforms Inc | 1.59% | $719.32K |
| Micron Technology Inc | 1.35% | $609.47K |
| Amazon.com Inc | 1.05% | $473.34K |
| Fidelity Total Bond Fund | 1.01% | $454.78K |
| Advanced Micro Devices Inc | 0.98% | $443.82K |
| Exxon Mobil Corp | 0.94% | $425.06K |
| Baird Core Plus Bond Fund | 0.78% | $351.74K |
| Fidelity Advisor Capital & Inc | 0.74% | $335.05K |
| Applied Materials Inc | 0.67% | $303.66K |
| Intel Corp | 0.65% | $294.48K |
| Lam Research Corp | 0.61% | $276.46K |
| Tesla Inc | 0.55% | $246.05K |
| Chevron Corp | 0.51% | $229.25K |
| Cisco Systems Inc | 0.51% | $228.22K |
| KLA Corp | 0.49% | $220.25K |
| State Street SPDR Bloomberg Hi | 0.46% | $208.54K |
| Dodge & Cox Income Fund | 0.45% | $202.14K |
| Linde PLC | 0.43% | $196.16K |
| PGIM Total Return Bond Fund | 0.42% | $190.28K |
| Guggenheim Total Return Bond F | 0.42% | $189.94K |
| Caterpillar Inc | 0.41% | $186.36K |
| Eli Lilly & Co | 0.41% | $185.91K |
| Netflix Inc | 0.40% | $178.79K |
| Berkshire Hathaway Inc | 0.38% | $171.63K |
| JPMorgan Chase & Co | 0.37% | $164.97K |
| Sandisk Corp | 0.35% | $159.16K |
| General Electric Co | 0.33% | $148.00K |
| Texas Instruments Inc | 0.32% | $145.16K |
| Palo Alto Networks Inc | 0.32% | $144.25K |
| IBM | 0.32% | $142.85K |
| Eaton Vance Emerging Markets D | 0.30% | $133.19K |
| Palantir Technologies Inc | 0.29% | $132.89K |
| Marvell Technology Inc | 0.29% | $130.48K |
| Oracle Corp | 0.27% | $123.40K |
| Amphenol Corp | 0.27% | $123.25K |
| Western Digital Corp | 0.27% | $122.63K |
| GE Vernova Inc | 0.27% | $119.84K |
| Johnson & Johnson | 0.26% | $116.57K |
| Walt Disney Co/The | 0.25% | $113.67K |
| Analog Devices Inc | 0.25% | $111.21K |
| Welltower Inc | 0.24% | $109.63K |
| Verizon Communications Inc | 0.24% | $109.32K |
| iShares 20+ Year Treasury Bond | 0.24% | $109.23K |
| Visa Inc | 0.24% | $109.10K |
| Salesforce Inc | 0.24% | $106.06K |
| Corning Inc | 0.23% | $106.00K |
| Crowdstrike Holdings Inc | 0.23% | $103.02K |
| QUALCOMM Inc | 0.22% | $101.26K |
| ConocoPhillips | 0.22% | $97.31K |
| Arista Networks Inc | 0.21% | $95.81K |
| RTX Corp | 0.21% | $93.35K |
| Knowles Corp | 0.21% | $92.87K |
| Prologis Inc | 0.20% | $89.14K |
| AT&T Inc | 0.20% | $88.82K |
| AbbVie Inc | 0.19% | $85.81K |
| Adobe Inc | 0.19% | $84.47K |
| Newmont Corp | 0.19% | $83.87K |
| Mastercard Inc | 0.18% | $80.12K |
| Cadence Design Systems Inc | 0.17% | $78.82K |
| Home Depot Inc/The | 0.17% | $75.83K |
| Freeport-McMoRan Inc | 0.17% | $74.59K |
| UnitedHealth Group Inc | 0.16% | $73.98K |
| Jabil Inc | 0.16% | $72.08K |
| Equinix Inc | 0.16% | $71.92K |
| Accenture PLC | 0.16% | $71.80K |
| Bank of America Corp | 0.16% | $70.14K |
| Williams Cos Inc/The | 0.15% | $69.88K |
| Dell Technologies Inc | 0.15% | $68.60K |
| Sherwin-Williams Co/The | 0.15% | $67.49K |
| AppLovin Corp | 0.15% | $66.98K |
| Eaton Corp PLC | 0.14% | $64.77K |
| ServiceNow Inc | 0.14% | $63.34K |
| Walmart Inc | 0.14% | $62.86K |
| Boeing Co/The | 0.14% | $62.78K |
| Monolithic Power Systems Inc | 0.14% | $62.21K |
| Merck & Co Inc | 0.14% | $62.07K |
| Crh PLC | 0.13% | $60.35K |
| Ecolab Inc | 0.13% | $60.18K |
| Valero Energy Corp | 0.13% | $59.90K |
| Union Pacific Corp | 0.13% | $59.57K |
| Deere & Co | 0.13% | $58.99K |
| Marathon Petroleum Corp | 0.13% | $58.55K |
| Comcast Corp | 0.13% | $58.50K |
| EOG Resources Inc | 0.13% | $57.47K |
| Goldman Sachs Group Inc/The | 0.13% | $56.64K |
| Synopsys Inc | 0.12% | $56.20K |
| Fortinet Inc | 0.12% | $56.07K |
| Uber Technologies Inc | 0.12% | $55.20K |
| SLB Ltd | 0.12% | $55.09K |
| American Tower Corp | 0.12% | $53.98K |
| Air Products and Chemicals Inc | 0.12% | $53.95K |
| Costco Wholesale Corp | 0.12% | $53.32K |
| T-Mobile US Inc | 0.12% | $52.50K |
| Phillips 66 | 0.12% | $52.41K |
| Simon Property Group Inc | 0.12% | $52.33K |
| Parker-Hannifin Corp | 0.11% | $49.88K |
| Teradyne Inc | 0.11% | $49.35K |
| Kinder Morgan Inc | 0.11% | $49.27K |
| Snowflake Inc | 0.11% | $49.12K |
| Vertiv Holdings Co | 0.11% | $48.88K |
| Corteva Inc | 0.11% | $48.70K |
| Wells Fargo & Co | 0.11% | $48.59K |
| Hewlett Packard Enterprise Co | 0.11% | $48.04K |
| Intuit Inc | 0.10% | $46.98K |
| Citigroup Inc | 0.10% | $46.19K |
| Cloudflare Inc | 0.10% | $45.62K |
| Morgan Stanley | 0.10% | $45.57K |
| Targa Resources Corp | 0.10% | $45.32K |
| Trane Technologies PLC | 0.10% | $44.70K |
| Procter & Gamble Co/The | 0.10% | $44.43K |
| Digital Realty Trust Inc | 0.10% | $44.00K |
| Quanta Services Inc | 0.10% | $43.92K |
| ONEOK Inc | 0.10% | $43.90K |
| Datadog Inc | 0.10% | $43.74K |
| Baker Hughes Co | 0.10% | $43.68K |
| Ciena Corp | 0.10% | $43.66K |
| Spotify Technology SA | 0.10% | $43.62K |
| Frost Total Return Bond Fund | 0.09% | $42.52K |
| Howmet Aerospace Inc | 0.09% | $42.48K |
| Realty Income Corp | 0.09% | $42.13K |
| Nucor Corp | 0.09% | $42.10K |
| Coherent Corp | 0.09% | $41.42K |
| S&P Mid Cap Futures | 0.09% | $40.41K |
| Cummins Inc | 0.09% | $39.94K |
| Cheniere Energy Inc | 0.09% | $39.91K |
| Coca-Cola Co/The | 0.09% | $39.90K |
| McDonald's Corp | 0.09% | $39.74K |
| Lockheed Martin Corp | 0.09% | $39.74K |
| Warner Bros Discovery Inc | 0.09% | $39.00K |
| Automatic Data Processing Inc | 0.09% | $38.97K |
| Thermo Fisher Scientific Inc | 0.09% | $38.60K |
| Amgen Inc | 0.08% | $37.66K |
| Flex Ltd | 0.08% | $37.44K |
| 3M Co | 0.08% | $37.08K |
| Devon Energy Corp | 0.08% | $36.82K |
| Philip Morris International In | 0.08% | $36.72K |
| Public Storage | 0.08% | $36.29K |
| Astera Labs Inc | 0.08% | $36.23K |
| Johnson Controls International | 0.08% | $36.24K |
| American Express Co | 0.08% | $36.19K |
| Vulcan Materials Co | 0.08% | $35.70K |
| ON Semiconductor Corp | 0.08% | $35.26K |
| TJX Cos Inc/The | 0.08% | $35.00K |
| CSX Corp | 0.08% | $34.41K |
| Martin Marietta Materials Inc | 0.08% | $34.03K |
| Anglogold Ashanti Plc | 0.07% | $33.73K |
| General Dynamics Corp | 0.07% | $33.65K |
| Lumentum Holdings Inc | 0.07% | $33.46K |
| Illinois Tool Works Inc | 0.07% | $33.27K |
| Emerson Electric Co | 0.07% | $32.50K |
| Take-Two Interactive Software | 0.07% | $32.25K |
| Comfort Systems USA Inc | 0.07% | $31.71K |
| Booking Holdings Inc | 0.07% | $31.37K |
| Electronic Arts Inc | 0.07% | $31.17K |
| Waste Management Inc | 0.07% | $30.98K |
| Gilead Sciences Inc | 0.07% | $30.83K |
| Abbott Laboratories | 0.07% | $30.67K |
| TransDigm Group Inc | 0.07% | $30.64K |
| Ventas Inc | 0.07% | $30.46K |
| United Parcel Service Inc | 0.07% | $30.21K |
| CBRE Group Inc | 0.07% | $30.04K |
| Charles Schwab Corp/The | 0.07% | $29.99K |
| Blackrock Inc | 0.07% | $29.81K |
| United Rentals Inc | 0.07% | $29.46K |
| Intuitive Surgical Inc | 0.07% | $29.43K |
| Honeywell International Inc | 0.06% | $28.88K |
| Delta Air Lines Inc | 0.06% | $28.66K |
| Honeywell Aerospace Inc | 0.06% | $28.52K |
| Lowe's Cos Inc | 0.06% | $28.22K |
| Diamondback Energy Inc | 0.06% | $28.12K |
| Occidental Petroleum Corp | 0.06% | $27.59K |
| PACCAR Inc | 0.06% | $27.51K |
| Live Nation Entertainment Inc | 0.06% | $27.47K |
| Credo Technology Group Holding | 0.06% | $27.47K |
| Pfizer Inc | 0.06% | $26.85K |
| Norfolk Southern Corp | 0.06% | $26.74K |
| Cintas Corp | 0.06% | $26.70K |
| Capital One Financial Corp | 0.06% | $26.68K |
| CVS Health Corp | 0.06% | $26.69K |
| Iron Mountain Inc | 0.06% | $26.53K |
| Steel Dynamics Inc | 0.06% | $26.39K |
| Northrop Grumman Corp | 0.06% | $25.97K |
| Progressive Corp/The | 0.06% | $26.00K |
| PPG Industries Inc | 0.06% | $25.96K |
| Vertex Pharmaceuticals Inc | 0.06% | $25.83K |
| WW Grainger Inc | 0.06% | $25.85K |
| Carrier Global Corp | 0.06% | $25.82K |
| Halliburton Co | 0.06% | $25.80K |
| EQT Corp | 0.06% | $25.73K |
| Westinghouse Air Brake Technol | 0.06% | $25.61K |
| Chubb Ltd | 0.06% | $25.56K |
| FedEx Corp | 0.06% | $25.36K |
| Bloom Energy Corp | 0.06% | $25.12K |
| Starbucks Corp | 0.06% | $24.93K |
| United Airlines Holdings Inc | 0.05% | $24.61K |
| Fastenal Co | 0.05% | $24.50K |
| TechnipFMC PLC | 0.05% | $24.27K |
| PepsiCo Inc | 0.05% | $24.24K |
| S&P Global Inc | 0.05% | $24.03K |
| Danaher Corp | 0.05% | $24.00K |
| FNB Corp/PA | 0.05% | $23.95K |
| Bristol-Myers Squibb Co | 0.05% | $23.85K |
| Rockwell Automation Inc | 0.05% | $23.76K |
| AMETEK Inc | 0.05% | $23.71K |
| VICI Properties Inc | 0.05% | $23.68K |
| Crown Castle Inc | 0.05% | $23.55K |
| Strategy Inc | 0.05% | $23.21K |
| Extra Space Storage Inc | 0.05% | $23.25K |
| Stryker Corp | 0.05% | $22.98K |
| L3Harris Technologies Inc | 0.05% | $22.67K |
| ROBLOX Corp | 0.05% | $21.97K |
| Smurfit Westrock PLC | 0.05% | $21.93K |
| Medtronic PLC | 0.05% | $21.51K |
| Roku Inc | 0.05% | $21.27K |
| Dover Corp | 0.05% | $21.31K |
| AvalonBay Communities Inc | 0.05% | $21.13K |
| Ferguson Enterprises Inc | 0.05% | $21.12K |
| Equity Residential | 0.05% | $20.65K |
| US Bancorp | 0.05% | $20.42K |
| Amcor PLC | 0.05% | $20.33K |
| Omnicom Group Inc | 0.04% | $20.32K |
| Paychex Inc | 0.04% | $20.16K |
| Texas Pacific Land Corp | 0.04% | $20.13K |
| Bank of New York Mellon Corp/T | 0.04% | $20.10K |
| EMCOR Group Inc | 0.04% | $19.92K |
| Ingersoll Rand Inc | 0.04% | $19.84K |
| United Bankshares Inc/WV | 0.04% | $19.66K |
| Packaging Corp of America | 0.04% | $19.54K |
| International Paper Co | 0.04% | $19.47K |
| PNC Financial Services Group I | 0.04% | $19.45K |
| Rocket Lab Corp | 0.04% | $19.31K |
| Republic Services Inc | 0.04% | $18.96K |
| McKesson Corp | 0.04% | $18.89K |
| Iff | 0.04% | $18.22K |
| DuPont de Nemours Inc | 0.04% | $18.18K |
| Marriott International Inc/MD | 0.04% | $18.16K |
| Travelers Cos Inc/The | 0.04% | $18.16K |
| Fox Corp | 0.04% | $18.15K |
| Royal Caribbean Cruises Ltd | 0.04% | $18.10K |
| Marsh & McLennan Cos Inc | 0.04% | $18.00K |
| Expand Energy Corp | 0.04% | $17.87K |
| Hilton Worldwide Holdings Inc | 0.04% | $17.84K |
| Old Dominion Freight Line Inc | 0.04% | $17.76K |
| Blackstone Inc | 0.04% | $17.77K |
| Elevance Health Inc | 0.04% | $17.40K |
| O'Reilly Automotive Inc | 0.04% | $17.13K |
| Reliance Inc | 0.04% | $16.81K |
| Axon Enterprise Inc | 0.04% | $16.82K |
| Curtiss-Wright Corp | 0.04% | $16.67K |
| Reddit Inc | 0.04% | $16.66K |
| Dow Inc | 0.04% | $16.63K |
| MasTec Inc | 0.04% | $16.23K |
| Kimco Realty Corp | 0.04% | $16.15K |
| HEICO Corp | 0.04% | $16.03K |
| Truist Financial Corp | 0.04% | $15.94K |
| Aon PLC | 0.04% | $15.92K |
| Altria Group Inc | 0.04% | $15.90K |
| Ball Corp | 0.04% | $15.85K |
| Owens Corning | 0.03% | $15.74K |
| Ovintiv Inc | 0.03% | $15.74K |
| Associated Banc-Corp | 0.03% | $15.63K |
| General Motors Co | 0.03% | $15.49K |
| Cigna Group/The | 0.03% | $15.44K |
| Timken Co/The | 0.03% | $15.40K |
| Royal Gold Inc | 0.03% | $15.37K |
| DoorDash Inc | 0.03% | $15.32K |
| Hartford Insurance Group Inc/T | 0.03% | $15.24K |
| PulteGroup Inc | 0.03% | $15.09K |
| CME Group Inc | 0.03% | $15.02K |
| Airbnb Inc | 0.03% | $15.03K |
| Xylem Inc/NY | 0.03% | $15.01K |
| Otis Worldwide Corp | 0.03% | $14.96K |
| Moody's Corp | 0.03% | $14.95K |
| Robinhood Markets Inc | 0.03% | $14.94K |
| Invitation Homes Inc | 0.03% | $14.92K |
| Essex Property Trust Inc | 0.03% | $14.87K |
| RBC Bearings Inc | 0.03% | $14.81K |
| Ross Stores Inc | 0.03% | $14.69K |
| DT Midstream Inc | 0.03% | $14.67K |
| RPM International Inc | 0.03% | $14.56K |
| Aflac Inc | 0.03% | $14.54K |
| Coeur Mining Inc | 0.03% | $14.33K |
| Intercontinental Exchange Inc | 0.03% | $14.28K |
| WP Carey Inc | 0.03% | $14.30K |
| Fulton Financial Corp | 0.03% | $14.25K |
| Allstate Corp/The | 0.03% | $14.04K |
| Mid-America Apartment Communit | 0.03% | $14.03K |
| CF Industries Holdings Inc | 0.03% | $13.97K |
| Crown Holdings Inc | 0.03% | $13.98K |
| Avery Dennison Corp | 0.03% | $13.96K |
| Copart Inc | 0.03% | $13.84K |
| Permian Resources Corp | 0.03% | $13.75K |
| SS&C Technologies Holdings Inc | 0.03% | $13.71K |
| Regeneron Pharmaceuticals Inc | 0.03% | $13.72K |
| Veralto Corp | 0.03% | $13.66K |
| Regency Centers Corp | 0.03% | $13.64K |
| Hubbell Inc | 0.03% | $13.60K |
| Carpenter Technology Corp | 0.03% | $13.57K |
| KKR & Co Inc | 0.03% | $13.40K |
| Southern Copper Corp | 0.03% | $13.42K |
| Fifth Third Bancorp | 0.03% | $13.30K |
| Peoples Bancorp Inc/OH | 0.03% | $13.29K |
| HCA Healthcare Inc | 0.03% | $13.26K |
| Weyerhaeuser Co | 0.03% | $13.26K |
| Stanley Black & Decker Inc | 0.03% | $13.27K |
| SBA Communications Corp | 0.03% | $13.23K |
| Southwest Airlines Co | 0.03% | $13.21K |
| Albemarle Corp | 0.03% | $13.23K |
| Woodward Inc | 0.03% | $13.19K |
| Lennox International Inc | 0.03% | $13.18K |
| Host Hotels & Resorts Inc | 0.03% | $13.14K |
| ATI Inc | 0.03% | $13.01K |
| Crane Co | 0.03% | $12.94K |
| Boston Scientific Corp | 0.03% | $12.89K |
| Arthur J Gallagher & Co | 0.03% | $12.86K |
| NOV Inc | 0.03% | $12.87K |
| AutoZone Inc | 0.03% | $12.78K |
| nVent Electric PLC | 0.03% | $12.72K |
| Verisk Analytics Inc | 0.03% | $12.57K |
| DR Horton Inc | 0.03% | $12.54K |
| JB Hunt Transport Services Inc | 0.03% | $12.45K |
| Jones Lang LaSalle Inc | 0.03% | $12.40K |
| AST SpaceMobile Inc | 0.03% | $12.26K |
| Solstice Advanced Materials In | 0.03% | $12.23K |
| Edwards Lifesciences Corp | 0.03% | $12.21K |
| First Business Financial Servi | 0.03% | $12.19K |
| Ford Motor Co | 0.03% | $12.16K |
| Cardinal Health Inc | 0.03% | $12.12K |
| eBay Inc | 0.03% | $12.07K |
| Watsco Inc | 0.03% | $12.09K |
| ITT Inc | 0.03% | $12.06K |
| RB Global Inc | 0.03% | $11.99K |
| Sun Communities Inc | 0.03% | $11.99K |
| Masco Corp | 0.03% | $11.80K |
| Fortive Corp | 0.03% | $11.73K |
| MetLife Inc | 0.03% | $11.68K |
| FTAI Aviation Ltd | 0.03% | $11.63K |
| Broadridge Financial Solutions | 0.03% | $11.64K |
| LyondellBasell Industries NV | 0.03% | $11.58K |
| Omega Healthcare Investors Inc | 0.03% | $11.59K |
| UDR Inc | 0.03% | $11.58K |
| Phillips Edison & Co Inc | 0.03% | $11.53K |
| EastGroup Properties Inc | 0.03% | $11.54K |
| Chipotle Mexican Grill Inc | 0.03% | $11.39K |
| Healthpeak Properties Inc | 0.03% | $11.43K |
| Alcoa Corp | 0.03% | $11.42K |
| Camden Property Trust | 0.03% | $11.33K |
| Element Solutions Inc | 0.02% | $11.22K |
| State Street Corp | 0.02% | $11.19K |
| XPO Inc | 0.02% | $11.09K |
| NIKE Inc | 0.02% | $11.04K |
| Equity LifeStyle Properties In | 0.02% | $11.02K |
| Equifax Inc | 0.02% | $10.95K |
| Sterling Infrastructure Inc | 0.02% | $10.91K |
| Arch Capital Group Ltd | 0.02% | $10.87K |
| Federal Realty Investment Trus | 0.02% | $10.86K |
| Cencora Inc | 0.02% | $10.75K |
| Becton Dickinson & Co | 0.02% | $10.74K |
| Gates Industrial Corp PLC | 0.02% | $10.71K |
| Mondelez International Inc | 0.02% | $10.64K |
| Yum! Brands Inc | 0.02% | $10.55K |
| American Homes 4 Rent | 0.02% | $10.49K |
| Colgate-Palmolive Co | 0.02% | $10.45K |
| Gaming and Leisure Properties | 0.02% | $10.42K |
| Apollo Global Management Inc | 0.02% | $10.41K |
| Synchrony Financial | 0.02% | $10.34K |
| TransUnion | 0.02% | $10.32K |
| Huntington Bancshares Inc/OH | 0.02% | $10.34K |
| Lamar Advertising Co | 0.02% | $10.29K |
| Ameriprise Financial Inc | 0.02% | $10.09K |
| BWX Technologies Inc | 0.02% | $10.12K |
| Antero Resources Corp | 0.02% | $10.05K |
| Range Resources Corp | 0.02% | $10.08K |
| Carvana Co | 0.02% | $10.07K |
| WESCO International Inc | 0.02% | $10.02K |
| IDEXX Laboratories Inc | 0.02% | $10.00K |
| Marten Transport Ltd | 0.02% | $10.01K |
| CH Robinson Worldwide Inc | 0.02% | $9.98K |
| Charter Communications Inc | 0.02% | $9.95K |
| Humana Inc | 0.02% | $9.93K |
| APA Corp | 0.02% | $9.87K |
| HF Sinclair Corp | 0.02% | $9.75K |
| American International Group I | 0.02% | $9.69K |
| Carnival Corp Ltd | 0.02% | $9.63K |
| Chord Energy Corp | 0.02% | $9.60K |
| NU Holdings Ltd/Cayman Islands | 0.02% | $9.61K |
| Eastman Chemical Co | 0.02% | $9.58K |
| Natera Inc | 0.02% | $9.50K |
| KB Home | 0.02% | $9.45K |
| Jacobs Solutions Inc | 0.02% | $9.45K |
| Expeditors International of Wa | 0.02% | $9.45K |
| API Group Corp | 0.02% | $9.44K |
| First Community Corp/SC | 0.02% | $9.41K |
| EchoStar Corp | 0.02% | $9.44K |
| One Liberty Properties Inc | 0.02% | $9.38K |
| Regal Rexnord Corp | 0.02% | $9.29K |
| Interactive Brokers Group Inc | 0.02% | $9.23K |
| Prudential Financial Inc | 0.02% | $9.17K |
| T Rowe Price Group Inc | 0.02% | $9.10K |
| Axalta Coating Systems Ltd | 0.02% | $9.07K |
| Monster Beverage Corp | 0.02% | $9.04K |
| BXP Inc | 0.02% | $9.02K |
| Garmin Ltd | 0.02% | $8.79K |
| CoStar Group Inc | 0.02% | $8.78K |
| Agilent Technologies Inc | 0.02% | $8.77K |
| Principal Financial Group Inc | 0.02% | $8.73K |
| PayPal Holdings Inc | 0.02% | $8.77K |
| Builders FirstSource Inc | 0.02% | $8.68K |
| Williams-Sonoma Inc | 0.02% | $8.62K |
| Dycom Industries Inc | 0.02% | $8.60K |
| Block Inc | 0.02% | $8.59K |
| Alnylam Pharmaceuticals Inc | 0.02% | $8.43K |
| CubeSmart | 0.02% | $8.43K |
| MSCI Inc | 0.02% | $8.40K |
| Knight-Swift Transportation Ho | 0.02% | $8.41K |
| Northern Trust Corp | 0.02% | $8.34K |
| Target Corp | 0.02% | $8.36K |
| TPG Mortgage Investment Trust | 0.02% | $8.26K |
| Hecla Mining Co | 0.02% | $8.22K |
| Nasdaq Inc | 0.02% | $8.20K |
| American Healthcare REIT Inc | 0.02% | $7.98K |
| GE HealthCare Technologies Inc | 0.02% | $7.94K |
| Generac Holdings Inc | 0.02% | $7.91K |
| Waters Corp | 0.02% | $7.88K |
| Markel Group Inc | 0.02% | $7.81K |
| Biogen Inc | 0.02% | $7.78K |
| Rexford Industrial Realty Inc | 0.02% | $7.74K |
| CareTrust REIT Inc | 0.02% | $7.67K |
| Commercial Metals Co | 0.02% | $7.66K |
| Raymond James Financial Inc | 0.02% | $7.60K |
| ResMed Inc | 0.02% | $7.60K |
| Healthcare Realty Trust Inc | 0.02% | $7.52K |
| IQVIA Holdings Inc | 0.02% | $7.54K |
| Nextpower Inc | 0.02% | $7.51K |
| Ryman Hospitality Properties I | 0.02% | $7.46K |
| BRT Apartments Corp | 0.02% | $7.41K |
| Weatherford International PLC | 0.02% | $7.42K |
| Mosaic Co/The | 0.02% | $7.33K |
| Kodiak Gas Services Inc | 0.02% | $7.36K |
| Steris PLC | 0.02% | $7.37K |
| Revolution Medicines Inc | 0.02% | $7.30K |
| Leidos Holdings Inc | 0.02% | $7.31K |
| Mueller Industries Inc | 0.02% | $7.25K |
| MP Materials Corp | 0.02% | $7.28K |
| Veeva Systems Inc | 0.02% | $7.28K |
| Louisiana-Pacific Corp | 0.02% | $7.24K |
| Columbus McKinnon Corp/NY | 0.02% | $7.20K |
| Tapestry Inc | 0.02% | $7.17K |
| Saia Inc | 0.02% | $7.16K |
| Alexandria Real Estate Equitie | 0.02% | $7.19K |
| Darden Restaurants Inc | 0.02% | $7.00K |
| Macerich Co/The | 0.02% | $6.93K |
| Expedia Group Inc | 0.02% | $6.91K |
| Materion Corp | 0.02% | $6.84K |
| Centene Corp | 0.02% | $6.87K |
| Zoetis Inc | 0.02% | $6.83K |
| QXO Inc | 0.02% | $6.79K |
| Cousins Properties Inc | 0.01% | $6.72K |
| Coinbase Global Inc | 0.01% | $6.72K |
| Labcorp Holdings Inc | 0.01% | $6.72K |
| Modine Manufacturing Co | 0.01% | $6.68K |
| Vornado Realty Trust | 0.01% | $6.60K |
| Genuine Parts Co | 0.01% | $6.61K |
| Moderna Inc | 0.01% | $6.51K |
| Restaurant Brands Internationa | 0.01% | $6.45K |
| Flowserve Corp | 0.01% | $6.45K |
| Mettler-Toledo International I | 0.01% | $6.39K |
| Royalty Pharma PLC | 0.01% | $6.39K |
| Somnigroup International Inc | 0.01% | $6.35K |
| Keurig Dr Pepper Inc | 0.01% | $6.38K |
| Fiserv Inc | 0.01% | $6.38K |
| SM Energy Co | 0.01% | $6.24K |
| Dexcom Inc | 0.01% | $6.20K |
| Illumina Inc | 0.01% | $6.15K |
| Compass Inc | 0.01% | $6.12K |
| Incyte Corp | 0.01% | $6.12K |
| Kimberly-Clark Corp | 0.01% | $6.15K |
| Fluor Corp | 0.01% | $6.02K |
| Rayonier Inc | 0.01% | $6.02K |
| Coupang Inc | 0.01% | $6.06K |
| Willis Towers Watson PLC | 0.01% | $6.01K |
| Viking Holdings Ltd | 0.01% | $5.97K |
| Quest Diagnostics Inc | 0.01% | $5.93K |
| Sysco Corp | 0.01% | $5.77K |
| Lear Corp | 0.01% | $5.76K |
| Sensient Technologies Corp | 0.01% | $5.79K |
| Grand Canyon Education Inc | 0.01% | $5.72K |
| Affirm Holdings Inc | 0.01% | $5.71K |
| Fidelity National Information | 0.01% | $5.72K |
| Ionis Pharmaceuticals Inc | 0.01% | $5.71K |
| West Pharmaceutical Services I | 0.01% | $5.74K |
| Haverty Furniture Cos Inc | 0.01% | $5.72K |
| Viatris Inc | 0.01% | $5.70K |
| NewMarket Corp | 0.01% | $5.54K |
QNTAX overview: performance, fees, allocation and SEC filings