CAPE ETF largest holding is META at 3.54% as of May 31, 2026

CAPE ETF largest holding is META at 3.54% as of May 31, 2026
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META is CAPE's largest holding at 3.54% of the fund as of May 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing top 50 of 281 holdings · as of May 31, 2026
CAPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
3.54%		3.5%14,397$9.11MComm. ServicesInteractive Media
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.98%		6.5%16,162$7.67MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.76%		9.3%23,689$7.09M
4
WMT
Walmart, Inc.
2.71%		12.0%60,169$6.96M
5—Alphabet Inc
2.47%		14.5%16,715$6.36M
6
WELL
Welltower, Inc.
2.42%		16.9%30,337$6.23M
7
PLD
Prologis Inc
2.33%		19.2%41,782$5.99M
8
COST
Costco Wholesale Corp.
2.26%		21.5%6,093$5.83M
9
GOOG
Alphabet Inc. C
1.96%		23.4%13,427$5.05M
10
V
Visa Inc Class A
1.88%		25.3%14,791$4.83M
11
PG
Procter & Gamble Company
1.78%		27.1%31,863$4.57M
12
KO
Coca Cola Co.
1.63%		28.7%53,170$4.20M
13
PM
Philip Morris International Inc.
1.47%		30.2%21,362$3.79M
14
MA
Mastercard Inc
1.37%		31.6%7,125$3.52M
15
MDLZ
Mondelez International Inc Com A Npv
1.25%		32.8%52,546$3.21M
16
TTWO
Take-Two Interactive Software, Inc.
1.23%		34.0%14,145$3.17M
17
LYV
Live Nation Entertainment Inc
1.19%		35.2%18,254$3.07M
18
MO
Altria Group Inc
1.19%		36.4%44,034$3.06M
19—Equinix Inc. Real Estate Investment Trust
1.19%		37.6%2,876$3.07M
20
SPG
Simon Property Group Inc
1.18%		38.8%14,761$3.02M
21—Bank of America Corp.:
1.17%		40.0%58,314$3.01M
22
SATS
Echostar Communications Corp. Class A
1.16%		41.1%23,139$2.99M
23
DLR
Digital Realty Trust Inc.
1.14%		42.3%15,452$2.94M
24
DIS
Walt Disney Co
1.14%		43.4%28,739$2.93M
25
CL
Colgate-Palmolive Co
1.13%		44.5%32,355$2.92M
26
AMT
American Tower Corp
1.11%		45.6%15,266$2.85M
27
EA
Electronic Arts, Inc.
1.05%		46.7%13,414$2.71M
28—Goldman Sachs & Co
1.05%		47.7%2,630$2.70M
29
PEP
Pepsico Inc.
1.05%		48.8%18,735$2.70M
30
WBD
Warner Bros. Discovery, Inc
1.05%		49.8%100,265$2.71M
31
MNST
Monster Beverage Corp.
1.04%		50.9%30,361$2.67M
32
O
Realty Income Corp.
1.03%		51.9%43,379$2.66M
33
OMC
Omnicom Group Inc.
1.02%		52.9%36,043$2.62M
34
VZ
Verizon Communic
1.00%		53.9%53,913$2.58M
35
NFLX
Netflix, Inc.
0.98%		54.9%29,219$2.51M
36—Target Corporation Snr S* Ice
0.95%		55.9%19,284$2.45M
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.92%		56.8%12,680$2.38M
38
T
AT&T Inc.
0.91%		57.7%94,410$2.34M
39—Comcast Corp-Class A Cmcsa
0.91%		58.6%94,111$2.34M
40
TKO
Tko Group Holdings Inc
0.90%		59.5%11,342$2.33M
41
PSA
Public Storage
0.89%		60.4%7,561$2.30M
42
MS
Morgan Stanley
0.85%		61.2%10,550$2.19M
43
WFC
Wells Fargo & Co.
0.82%		62.1%27,250$2.11M
44
VTR
Ventas, Inc.
0.75%		62.8%22,834$1.93M
45
C
Citigroup Inc.
0.75%		63.6%15,425$1.94M
46—Crown Castle International Corp.
0.74%		64.3%20,725$1.90M
47DebtIron Mtn Inc New Com Npv
0.71%		65.0%14,174$1.82M
48
FOXA
Fox Corp. Class A
0.70%		65.7%28,030$1.79M
49
CHTR
Charter Communications Inc., Class A
0.69%		66.4%12,337$1.78M
50
CBRE
CBRE group
0.68%		67.1%13,975$1.75M
More holdings · Pro
Not reported for this fund: share changes.
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CAPE ETF All Holdings

CAPE holdings total 196 positions. The top 10 holdings account for 25.3% of the fund, led by Meta Platforms, Inc. at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%, Jpmorgan Chase at 2.8%.

CAPE portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Communication Services at 24.0%.

CAPE sectors provide a detailed breakdown. CAPE overlap shows how holdings compare to other funds in your portfolio.

Compare CAPE

CAPE vs SPYCAPE vs QQQCAPE vs VOOCAPE vs VTICAPE vs IVVCAPE vs SCHDCAPE vs VYMCAPE vs VXUS

CAPE ETF Holdings

281 of 196 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    3.54%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.98%
  • 3

    Jpmorgan Chase

    JPMFinancials
    2.76%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    2.71%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.47%
  • 6

    Welltower, Inc.

    WELLReal Estate
    2.42%
  • 7

    Prologis Inc

    PLDReal Estate
    2.33%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.26%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.96%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.88%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.78%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.63%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    1.47%
  • 14

    Mastercard Inc

    MAFinancials
    1.37%
  • 15

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.25%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.23%
  • 17

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.19%
  • 18

    Altria Group Inc

    MOConsumer Staples
    1.19%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.19%
  • 20

    Simon Property Group Inc

    SPGReal Estate
    1.18%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    1.17%
  • 22

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    1.16%
  • 23

    Digital Realty Trust Inc.

    DLRReal Estate
    1.14%
  • 24

    Walt Disney Co

    DISCommunication Services
    1.14%
  • 25

    Colgate-Palmolive Co

    CLConsumer Staples
    1.13%
  • 26

    American Tower Corporation

    AMTReal Estate
    1.11%
  • 27

    Electronic Arts, Inc.

    EACommunication Services
    1.05%
  • 28

    Goldman Sachs & Co

    GSFinancials
    1.05%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    1.05%
  • 30

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.05%
  • 31

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.04%
  • 32

    Realty Income Corp.

    OReal Estate
    1.03%
  • 33

    Omnicom Group Inc.

    OMCCommunication Services
    1.02%
  • 34

    Verizon Communic

    VZCommunication Services
    1.00%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.98%
  • 36

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.95%
  • 37

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.92%
  • 38

    AT&T Inc.

    TCommunication Services
    0.91%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.91%
  • 40

    Tko Group Holdings Inc

    TKOCommunication Services
    0.90%
  • 41

    Public Storage

    PSAReal Estate
    0.89%
  • 42

    Morgan Stanley

    MSFinancials
    0.85%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 44

    Ventas, Inc.

    VTRReal Estate
    0.75%
  • 45

    Citigroup Inc.

    CFinancials
    0.75%
  • 46

    Crown Castle International Corp.

    CCIReal Estate
    0.74%
  • 47

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.71%
  • 48

    Fox Corp. Class A

    FOXACommunication Services
    0.70%
  • 49

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.69%
  • 50

    CBRE group

    CBREReal Estate
    0.68%
  • 51

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.68%
  • 52

    News Corp A

    NWSACommunication Services
    0.64%
  • 53

    Trade Desk Inc-a

    TTDCommunication Services
    0.64%
  • 54

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.63%
  • 55

    Kroger Co.

    KRConsumer Staples
    0.60%
  • 56

    Sysco Corp.

    SYYConsumer Staples
    0.60%
  • 57

    Vici Properties Inc

    VICIReal Estate
    0.58%
  • 58

    American Express Co.

    AXPFinancials
    0.58%
  • 59

    Extra Space Storage Inc.

    EXRReal Estate
    0.57%
  • 60

    Kenvue Inc

    KVUEConsumer Staples
    0.55%
  • 61

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.54%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.52%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 64

    Avalonbay Communities Inc.

    AVBReal Estate
    0.48%
  • 65

    Hershey Co.

    HSYConsumer Staples
    0.48%
  • 66

    S&p Global Inc.

    SPGIFinancials
    0.45%
  • 67

    Fox Corp

    FOXCommunication Services
    0.44%
  • 68

    Equity Residential (eqr)

    EQRReal Estate
    0.42%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 70

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.40%
  • 71

    Dollar Gen. Corp

    DGUnknown
    0.40%
  • 72

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.39%
  • 73

    Progressive Corporation

    PGRFinancials
    0.38%
  • 74

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.37%
  • 75

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.36%
  • 76

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.36%
  • 77

    Kraft Heinz Co.

    KHCConsumer Staples
    0.34%
  • 78

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 80

    Essex Property

    ESSReal Estate
    0.33%
  • 81

    Weyerhaeuser Co.

    WYMaterials
    0.33%
  • 82

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.32%
  • 83

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.31%
  • 84

    Kimco Realty Reit Corp

    KIMReal Estate
    0.30%
  • 85

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 86

    W.P Carey Inc.

    WPCReal Estate
    0.30%
  • 87

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 88

    General Mills In

    GISConsumer Staples
    0.30%
  • 89

    Annaly Capital Management Inc.

    NLYFinancials
    0.29%
  • 90

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 91

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 92

    US Bancorp

    USBFinancials
    0.29%
  • 93

    Mid-america Apartment

    MAAReal Estate
    0.28%
  • 94

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.28%
  • 95

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.27%
  • 96

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 97

    Sun Communities Inc.

    SUIReal Estate
    0.27%
  • 98

    Omega Healthcare

    OHIReal Estate
    0.26%
  • 99

    Costar Group Inc.

    CSGPReal Estate
    0.26%
  • 100

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.25%
  • 101

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 102

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.25%
  • 103

    Lamar Advertising Co

    LAMRCommunication Services
    0.25%
  • 104

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 105

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 106

    News Corp New

    NWSCommunication Services
    0.24%
  • 107

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 108

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.24%
  • 109

    Aon PLC

    AON:LNUnknown
    0.23%
  • 110

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 111

    Paramount Skydance Corp

    PSKYCommunication Services
    0.22%
  • 112

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 113

    Agnc Investment Corp.

    AGNCFinancials
    0.22%
  • 114

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 115

    Camden Property Trust Common Stock

    CPTReal Estate
    0.21%
  • 116

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 117

    Udr Inc.

    UDRReal Estate
    0.21%
  • 118

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 119

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 120

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 121

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 122

    Aflac Inc.

    AFLFinancials
    0.18%
  • 123

    Allstate Corp.

    ALLFinancials
    0.18%
  • 124

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 126

    J M Smucker Co/The

    SJMConsumer Staples
    0.18%
  • 127

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 128

    Boston Properties Inc

    BXPReal Estate
    0.17%
  • 129

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 130

    Cubesmart

    CUBEReal Estate
    0.17%
  • 131

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 132

    Msci Inc. Class A

    MSCIInformation Technology
    0.16%
  • 133

    Metlife Inc.

    METFinancials
    0.16%
  • 134

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 135

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 136

    State Street Corp.

    STTFinancials
    0.15%
  • 137

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 138

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 139

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.14%
  • 140

    American International Gr

    AIGFinancials
    0.14%
  • 141

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 142

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 143

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 144

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 145

    Block Inc

    SQInformation Technology
    0.14%
  • 146

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 147

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 148

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.13%
  • 149

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 151

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.12%
  • 152

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 153

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.12%
  • 154

    Hormel Foods Corp.

    HRLConsumer Staples
    0.11%
  • 155

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 156

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 157

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.11%
  • 158

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 159

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.11%
  • 160

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 161

    Conagra Brands Inc.

    CAGConsumer Staples
    0.11%
  • 162

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 163

    Rithm Capital

    RITMFinancials
    0.10%
  • 164

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 165

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 166

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 167

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 168

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 169

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 170

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 171

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 172

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.08%
  • 173

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 174

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 175

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 176

    Eurazeo

    RFFinancials
    0.08%
  • 177

    Synchrony Financial

    SYFFinancials
    0.08%
  • 178

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.08%
  • 179

    Keycorp

    KEYFinancials
    0.07%
  • 180

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 181

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 182

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 183

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 184

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 185

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 186

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 187

    Loews Corp

    LIndustrials
    0.06%
  • 188

    Lineage Inc_None_None

    LINEInformation Technology
    0.05%
  • 189

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 190

    Invesco Plc

    IVZFinancials
    0.04%
  • 191

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 192

    Globe Life Inc.

    GLFinancials
    0.04%
  • 193

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 194

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 195

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 196

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 197

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 198

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.01%
  • 199

    Forward Foreign Currency Contract

    Other
    0.01%
  • 200

    Humana Inc.

    HUMFinancials
    0.00%
  • 201

    Idexx Labs

    IDXXHealth Care
    0.00%
  • 202

    Incyte Corp.

    INCYHealth Care
    0.00%
  • 203

    Insulet Corp

    PODDHealth Care
    0.00%
  • 204

    Iqvia Holdings Inc

    IQVHealth Care
    0.00%
  • 205

    Johnson & Johnson - Common

    JNJHealth Care
    0.00%
  • 206

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 207

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%
  • 208

    Eli Lilly & Co.

    LLYHealth Care
    0.00%
  • 209

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.00%
  • 210

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 211

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 212

    Marriott International, Inc.

    MARConsumer Discretionary
    0.00%
  • 213

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.00%
  • 214

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.00%
  • 215

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 216

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 217

    Moderna therapeutics

    MRNAHealth Care
    0.00%
  • 218

    Nvr Inc.

    NVRConsumer Discretionary
    0.00%
  • 219

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 220

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.00%
  • 221

    Pfizer Inc

    PFEHealth Care
    0.00%
  • 222

    Pool Corp.

    POOLIndustrials
    0.00%
  • 223

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.00%
  • 224

    Quest Diagnostics Inc

    DGXHealth Care
    0.00%
  • 225

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 226

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 227

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 228

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 229

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 230

    Solventum Corp

    SOLVMaterials
    0.00%
  • 231

    Starbucks Corp

    SBUXConsumer Discretionary
    0.00%
  • 232

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.00%
  • 233

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.00%
  • 234

    Tapestry Inc.

    TPRConsumer Discretionary
    0.00%
  • 235

    Tesla Inc

    TSLAConsumer Discretionary
    0.00%
  • 236

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.00%
  • 237

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 238

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.00%
  • 239

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.00%
  • 240

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 241

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.00%
  • 242

    Viatris Inc.

    VTRSHealth Care
    0.00%
  • 243

    Waters Corp.

    WATHealth Care
    0.00%
  • 244

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 245

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.00%
  • 246

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 247

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.00%
  • 248

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 249

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 250

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 251

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.00%
  • 252

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 253

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.00%
  • 254

    Garminltd.

    GRMNConsumer Discretionary
    0.00%
  • 255

    US Dollar

    Other
    0.00%
  • 256

    Cigna Group

    CIUnknown
    0.00%
  • 257

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.00%
  • 258

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 259

    Cvs Health Corp.

    CVSUnknown
    0.00%
  • 260

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 261

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.00%
  • 262

    Amgen Inc.

    AMGNHealth Care
    0.00%
  • 263

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 264

    Biogen Inc. Com

    BIIBHealth Care
    0.00%
  • 265

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 266

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 267

    Centene

    CNCHealth Care
    0.00%
  • 268

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 269

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 270

    Dexcom Inc.

    DXCMHealth Care
    0.00%
  • 271

    Ebay Inc.

    EBAYConsumer Discretionary
    0.00%
  • 272

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.00%
  • 273

    Ford Motor Co

    FConsumer Discretionary
    0.00%
  • 274

    General Motors Co

    GMConsumer Discretionary
    0.00%
  • 275

    Genuine Parts Company

    GPCConsumer Discretionary
    0.00%
  • 276

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 277

    Hca-the Healthcare Co

    HCAHealth Care
    0.00%
  • 278

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 279

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.00%
  • 280

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 281

    Home Depot Inc/The

    HDConsumer Discretionary
    0.00%