1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233740 | SEIQ | LINKEDSEC_TICKER | SEIQSEI QiM U.S. Large Cap Quality Active ETF | ETF |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($553.32M), not of the fund’s net assets ($555.56M). The two differ by cash, derivatives filed with no market value, and rounding.
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| APPLE INC. APPLE INC COMMON STOCK | AAPL | — US0378331005 | EC OTHER | 157,486 NS | $39.97M | 7.194% | US |
| MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | MSFT | 594918104 US5949181045 | EC OTHER | 76,104 NS | $28.17M | 5.071% | US |
| NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC OTHER | 146,582 NS | $25.56M | 4.601% | US |
| META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | META | 30303M102 US30303M1027 | EC OTHER | 40,001 NS | $22.89M | 4.119% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | JNJ | 478160104 US4781601046 | EC OTHER | 92,540 NS | $22.62M | 4.072% | US |
| ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | GOOG | 02079K107 US02079K1079 | EC OTHER | 60,382 NS | $17.32M | 3.118% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | CSCO | 17275R102 US17275R1023 | EC OTHER | 211,393 NS | $16.40M | 2.952% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 52,139 NS | $15.76M | 2.836% | US |
| THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | TJX | 872540109 US8725401090 | EC OTHER | 97,429 NS | $15.56M | 2.801% | US |
| MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | MA | 57636Q104 US57636Q1040 | EC OTHER | 30,564 NS | $15.27M | 2.749% | US |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | MO | 02209S103 US02209S1033 | EC OTHER | 221,894 NS | $14.64M | 2.636% | US |
| W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | GWW | 384802104 US3848021040 | EC OTHER | 12,875 NS | $14.04M | 2.528% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | BKNG | 09857L108 US09857L1089 | EC OTHER | 3,260 NS | $13.73M | 2.471% | US |
| YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC OTHER | 86,212 NS | $13.40M | 2.413% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | CL | 194162103 US1941621039 | EC OTHER | 157,265 NS | $13.40M | 2.413% | US |
| ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | ITW | 452308109 US4523081093 | EC OTHER | 49,664 NS | $12.93M | 2.327% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 742718109 US7427181091 | EC OTHER | 87,770 NS | $12.68M | 2.282% | US |
| QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | QCOM | 747525103 US7475251036 | EC OTHER | 96,569 NS | $12.44M | 2.238% | US |
| MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | MCO | 615369105 US6153691059 | EC OTHER | 27,466 NS | $11.98M | 2.157% | US |
| VERISIGN, INC. VERISIGN INC COMMON STOCK | VRSN | — US92343E1029 | EC OTHER | 45,820 NS | $11.38M | 2.048% | US |
| ADOBE INC. ADOBE INC COMMON STOCK | ADBE | 00724F101 US00724F1012 | EC OTHER | 46,319 NS | $11.26M | 2.027% | US |
| AUTODESK, INC. AUTODESK INC COMMON STOCK | ADSK | — US0527691069 | EC OTHER | 46,729 NS | $11.19M | 2.014% | US |
| RESMED INC. RESMED INC COMMON STOCK | RMD | 761152107 US7611521078 | EC OTHER | 48,006 NS | $10.78M | 1.940% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | ULTA | 90384S303 US90384S3031 | EC OTHER | 18,240 NS | $9.53M | 1.716% | US |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | VRSK | 92345Y106 US92345Y1064 | EC OTHER | 48,750 NS | $9.25M | 1.665% | US |
| OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | OTIS | 68902V107 US68902V1070 | EC OTHER | 115,836 NS | $8.93M | 1.607% | US |
| F5, INC. F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC OTHER | 28,701 NS | $8.30M | 1.495% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC OTHER | 47,282 NS | $7.82M | 1.407% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | VRTX | 92532F100 US92532F1003 | EC OTHER | 16,479 NS | $7.36M | 1.325% | US |
| EBAY INC. EBAY INC COMMON STOCK | EBAY | 278642103 US2786421030 | EC OTHER | 80,167 NS | $7.30M | 1.313% | US |
| GRACO INC. GRACO INC COMMON STOCK | GGG | 384109104 US3841091040 | EC OTHER | 83,780 NS | $7.09M | 1.277% | US |
| DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | DPZ | 25754A201 US25754A2015 | EC OTHER | 17,685 NS | $6.35M | 1.142% | US |
| MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | MCD | 580135101 US5801351017 | EC OTHER | 20,093 NS | $6.24M | 1.124% | US |
| AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | ABNB | — US0090661010 | EC OTHER | 46,918 NS | $5.92M | 1.066% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | MNST | 61174X109 US61174X1090 | EC OTHER | 68,505 NS | $4.96M | 0.893% | US |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | EW | — US28176E1082 | EC OTHER | 60,716 NS | $4.86M | 0.875% | US |
| DONALDSON COMPANY, INC. DONALDSON CO INC COMMON STOCK | DCI | 257651109 US2576511099 | EC OTHER | 53,919 NS | $4.58M | 0.824% | US |
| NVR, Inc. NVR INC COMMON STOCK | NVR | 62944T105 US62944T1051 | EC OTHER | 618 NS | $4.07M | 0.733% | US |
| ZOETIS INC. ZOETIS INC COMMON STOCK | ZTS | 98978V103 US98978V1035 | EC OTHER | 32,947 NS | $3.89M | 0.701% | US |
| EXELIXIS, INC. EXELIXIS INC COMMON STOCK | EXEL | 30161Q104 US30161Q1040 | EC OTHER | 87,584 NS | $3.76M | 0.676% | US |
| MANHATTAN ASSOCIATES, INC. MANHATTAN ASSOCIATES INC COMMON STOCK | MANH | 562750109 US5627501092 | EC OTHER | 28,027 NS | $3.73M | 0.672% | US |
| SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | SNA | 833034101 US8330341012 | EC OTHER | 10,142 NS | $3.68M | 0.663% | US |
| KLA CORPORATION KLA CORP COMMON STOCK | KLAC | 482480100 US4824801009 | EC OTHER | 2,451 NS | $3.61M | 0.650% | US |
| MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | MTCH | 57667L107 US57667L1070 | EC OTHER | 114,576 NS | $3.52M | 0.633% | US |
| A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | AOS | 831865209 US8318652091 | EC OTHER | 53,094 NS | $3.50M | 0.630% | US |
| O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 67103H107 US67103H1077 | EC OTHER | 33,975 NS | $3.14M | 0.565% | US |
| AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | AMZN | — US0231351067 | EC OTHER | 14,565 NS | $3.03M | 0.546% | US |
| KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | KMB | 494368103 US4943681035 | EC OTHER | 30,882 NS | $2.98M | 0.536% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | LRCX | 512807306 US5128073062 | EC OTHER | 13,482 NS | $2.88M | 0.518% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | MTD | 592688105 US5926881054 | EC OTHER | 2,225 NS | $2.81M | 0.505% | US |