SQLT Holdings

489 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

The fund reports 506 holdings; the file lists 489.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	NATIONAL FUEL GAS	1.16%	995	$77.3K
2	TD SYNNEX	0.98%	239	$64.9K
3	MANHATTAN ASSOCIATES	0.91%	298	$60.2K
4	ZEBRA TECHNOLOGIES CORP CLASS A	0.89%	154	$59.5K
5	ROYAL GOLD	0.86%	250	$57.0K
6	EAST WEST BANCORP	0.82%	435	$54.5K
7	MEDPACE HOLDINGS	0.82%	90	$54.4K
8	ONTO INNOVATION	0.80%	175	$53.3K
9	LATTICE SEMICONDUCTOR	0.78%	395	$51.7K
10	TENET HEALTHCARE CORP	0.77%	198	$51.4K
11	WOODWARD	0.77%	158	$51.2K
12	DYNATRACE INC	0.76%	847	$50.7K
13	EXELIXIS INC	0.76%	861	$50.3K
14	BJS WHOLESALE CLUB HOLDINGS	0.71%	492	$47.2K
15	NEW YORK TIMES CLASS A	0.70%	720	$46.7K
16	ITT INC	0.69%	229	$45.9K
17	STERLING INFRASTRUCTURE	0.67%	84	$44.9K
18	REVVITY	0.67%	288	$44.2K
19	AKAMAI TECHNOLOGIES INC	0.66%	417	$43.6K
20	LINCOLN ELECTRIC HOLDINGS	0.64%	162	$42.6K
21	GLOBE LIFE	0.62%	253	$41.3K
22	SANMINA	0.62%	188	$41.2K
23	SEI INVESTMENTS	0.61%	400	$40.8K
24	JACK HENRY AND ASSOCIATES INC	0.61%	278	$40.5K
25	INTERDIGITAL INC	0.59%	119	$39.4K

Country Weights

United States: 97.83%
Puerto Rico: 0.56%
Sweden: 0.31%
Bermuda: 0.61%
Ireland: 0.23%
Switzerland: 0.18%
Canada: 0.17%
United Kingdom: 0.10%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.