CATH ETF

CATH ETF
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NVDA is CATH's largest holding at 8.45% of the fund as of Sep 15, 2026. CATH is Global X S&P 500 Catholic Values ETF.

Showing top 50 of 445 holdings · as of Sep 15, 2026
CATH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.45%		8.4%526,572$114.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.80%		16.3%319,312$106.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		22.1%161,494$80.04M
4
AMZN
Amazon.com Inc
3.86%		26.0%204,565$52.53M
5
GOOGL
Alphabet Inc,Class A
3.03%		29.0%121,611$41.17M
6
AVGO
Broadcom Inc
2.74%		31.8%103,116$37.33M
7
GOOG
Alphabet Inc. C
2.42%		34.2%98,071$32.90M
8
META
Meta Platforms Inc
2.17%		36.4%45,601$29.55M
9
MU
Micron Technology, Inc.
1.76%		38.1%24,547$23.94M
10
JPM
JPMorgan Chase
1.65%		39.8%63,156$22.50M
11
TSLA
Tesla Inc
1.58%		41.3%58,838$21.50M
12
V
Visa Inc Class A
1.06%		42.4%39,119$14.49M
13
XOM
Exxon Mobil Corp.
1.05%		43.4%86,132$14.30M
14
WMT
Walmart, Inc.
0.98%		44.4%124,208$13.31M
15
AMGN
Amgen Inc.
0.95%		45.4%34,134$12.88M
16
COST
Costco Wholesale Corp.
0.83%		46.2%12,557$11.36M
17
GILD
Gilead Sciences
0.83%		47.0%78,501$11.28M
18
INTC
Intel Corp
0.81%		47.8%107,565$11.07M
19
MA
Mastercard Inc
0.80%		48.6%19,016$10.82M
20
CAT
Caterpillar, Inc.
0.73%		49.4%12,094$9.90M
21—Bank of America Corp.:
0.71%		50.1%153,860$9.65M
22
CSCO
Cisco Systems Inc.
0.71%		50.8%85,985$9.64M
23
PG
Procter & Gamble Company
0.70%		51.5%65,853$9.57M
24—General Electric Co.
0.65%		52.1%27,391$8.87M
25
ISRG
Intuitive Surgical Inc.
0.61%		52.8%22,397$8.27M
26
PLTR
Palantir Technologies Inc
0.61%		53.4%49,879$8.34M
27
CVX
Chevron Corp
0.61%		54.0%38,885$8.32M
28—Lrcx Uw Equity
0.60%		54.6%27,222$8.12M
29
AMAT
Applied Materials, Inc.
0.58%		55.2%17,299$7.90M
30
CVS
Cvs Health Corp.
0.56%		55.7%80,687$7.64M
31
MDT
MEDTRONIC
0.54%		56.3%81,182$7.38M
32
GS
The Goldman Sachs Group Inc
0.53%		56.8%6,977$7.18M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		57.3%7,074$6.77M
34
NFLX
Netflix, Inc.
0.50%		57.8%87,323$6.76M
35
MCK
Mckesson Corp.
0.49%		58.3%7,599$6.70M
36
WFC
Wells Fargo & Co.
0.48%		58.8%71,994$6.50M
37
HD
The Home Depot Inc
0.47%		59.2%20,793$6.42M
38
MS
Morgan Stanley
0.45%		59.7%28,221$6.05M
39—Stryker Corp 3.375 11/25
0.44%		60.1%21,829$6.02M
40
PANW
Palo Alto Networks, Inc
0.43%		60.5%17,652$5.84M
41
ELV
Elevance Health Inc
0.42%		61.0%13,728$5.75M
42
C
Citigroup Inc.
0.41%		61.4%40,150$5.57M
43
ORCL
Oracle Corp -
0.41%		61.8%36,923$5.55M
44
PEP
Pepsico Inc.
0.39%		62.2%38,670$5.27M
45
SNDK
Sandisk Corp
0.39%		62.6%3,220$5.26M
46
TXN
Texas Instrument Inc
0.39%		63.0%19,763$5.31M
47
KLAC
KLA Corp
0.38%		63.3%28,399$5.13M
48—Cigna Corp.
0.34%		63.7%16,724$4.70M
49
CRWD
Crowdstrike Holdings Inc
0.34%		64.0%22,221$4.59M
50
APH
Amphenol Corp. Class A
0.33%		64.3%53,514$4.49M
More holdings · Pro
Not reported for this fund: share changes.
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CATH ETF All Holdings

CATH holdings total 890 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.

CATH portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 40.4%.

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

Compare CATH

CATH vs SPYCATH vs QQQCATH vs VOOCATH vs VTICATH vs IVVCATH vs SCHDCATH vs VYMCATH vs VXUS

CATH ETF Holdings

445 of 890 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.58%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 15

    Amgen Inc.

    AMGNHealth Care
    0.95%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 17

    Gilead Sciences

    GILDHealth Care
    0.83%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 19

    Mastercard Inc

    MAFinancials
    0.80%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.73%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.71%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 24

    General Electric Co.

    GEIndustrials
    0.65%
  • 25

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 27

    Chevron Corp

    CVXEnergy
    0.61%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.60%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 30

    Cvs Health Corp.

    CVSHealth Care
    0.56%
  • 31

    MEDTRONIC

    MDTUnknown
    0.54%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.53%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 35

    Mckesson Corp.

    MCKHealth Care
    0.49%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Morgan Stanley

    MSFinancials
    0.45%
  • 39

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.44%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 42

    Citigroup Inc.

    CFinancials
    0.41%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 47

    Kla Corp

    KLACInformation Technology
    0.38%
  • 48

    Cigna Corp.

    CIFinancials
    0.34%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 52

    Deere & Co Sedol 2261203

    DEIndustrials
    0.33%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 54

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 55

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 57

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 58

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 60

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 62

    American Express Co.

    AXPFinancials
    0.30%
  • 63

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 64

    Cencora Inc

    CORHealth Care
    0.29%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 66

    AT&T Inc

    TCommunication Services
    0.28%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 72

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 76

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 77

    Humana Inc.

    HUMFinancials
    0.23%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 79

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 80

    Progressive Corporation

    PGRFinancials
    0.22%
  • 81

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Prologis Inc

    PLDReal Estate
    0.21%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 86

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 89

    Iqvia Holdings Inc

    IQVHealth Care
    0.20%
  • 90

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 91

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 92

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 94

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 95

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 97

    Valero Energy

    VLOEnergy
    0.18%
  • 98

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 101

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 102

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 104

    3M Company

    MMMIndustrials
    0.17%
  • 105

    US Bancorp

    USBFinancials
    0.17%
  • 106

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 107

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 108

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 109

    Csx Corp.

    CSXIndustrials
    0.17%
  • 110

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 114

    Phillips 66

    PSXEnergy
    0.16%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 117

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 118

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 120

    Southern Co.

    SOUtilities
    0.15%
  • 121

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 122

    Waste Mgmt

    WMIndustrials
    0.15%
  • 123

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 124

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 125

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 127

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 128

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 132

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 135

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 136

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 139

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 140

    Fedex Corp

    FDXIndustrials
    0.13%
  • 141

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 143

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

    TMUSCommunication Services
    0.13%
  • 144

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 145

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 146

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 147

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 148

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 152

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 153

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 154

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 156

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 157

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 158

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 159

    Synopsys

    SNPSInformation Technology
    0.12%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 161

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 162

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 163

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 164

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 165

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 168

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 169

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 170

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 172

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 173

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 174

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 175

    Allstate Corp.

    ALLFinancials
    0.11%
  • 176

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 178

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 179

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 181

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 182

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 183

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 184

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 185

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 186

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 187

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.10%
  • 188

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 189

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 190

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 191

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 192

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 193

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 194

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 195

    Metlife Inc.

    METFinancials
    0.09%
  • 196

    Nucor Corp.

    NUEMaterials
    0.09%
  • 197

    Oneok Inc.

    OKEEnergy
    0.09%
  • 198

    Realty Income Corp.

    OReal Estate
    0.09%
  • 199

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 200

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 201

    State Street Corp.

    STTFinancials
    0.09%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 203

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 204

    Cash

    Other
    0.09%
  • 205

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 206

    Aflac Inc.

    AFLFinancials
    0.09%
  • 207

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 208

    Archer-daniels D

    ADMConsumer Staples
    0.09%
  • 209

    Baker Hughes Co

    BKREnergy
    0.09%
  • 210

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 211

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 212

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 213

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 214

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 215

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 216

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 218

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 219

    Public Storage

    PSAReal Estate
    0.08%
  • 220

    Sempra Common Stock

    SREUtilities
    0.08%
  • 221

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 222

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 223

    Exelon

    EXCUtilities
    0.07%
  • 224

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 225

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 226

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 227

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 228

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 229

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 230

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 231

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 232

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 233

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 234

    Block Inc

    SQInformation Technology
    0.07%
  • 235

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 236

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 237

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 238

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 239

    Other Payable & Receivables

    Other
    0.07%
  • 240

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 241

    American International Gr

    AIGFinancials
    0.07%
  • 242

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 243

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 245

    CBRE group

    CBREReal Estate
    0.07%
  • 246

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 247

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 248

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 249

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 250

    Entergy Corp.

    ETRUtilities
    0.07%
  • 251

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 252

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 253

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 254

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 255

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 256

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 257

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 258

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 259

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 260

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 261

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 262

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 263

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 264

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 265

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 266

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 267

    Solventum Corp

    SOLVMaterials
    0.06%
  • 268

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 269

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 270

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 271

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 272

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 273

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 274

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 275

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 276

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 277

    HP Inc

    HPQInformation Technology
    0.05%
  • 278

    Halliburton Co.

    HALEnergy
    0.05%
  • 279

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 280

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 281

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 282

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 283

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 285

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 286

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 287

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 288

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 290

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 291

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 292

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 293

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 294

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 295

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 296

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 297

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 298

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 299

    Dover Corp.

    DOVIndustrials
    0.05%
  • 300

    EQT Corp.

    EQTEnergy
    0.05%
  • 301

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 302

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 303

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 304

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 305

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 306

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 307

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 308

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 309

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 310

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 311

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 312

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 313

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 314

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 315

    Eversource Energ

    ESUtilities
    0.04%
  • 316

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 317

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 318

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 319

    Firstenergy Corp

    FEUtilities
    0.04%
  • 320

    General Mills In

    GISConsumer Staples
    0.04%
  • 321

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 322

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 323

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 324

    Keycorp

    KEYFinancials
    0.04%
  • 325

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 326

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 327

    Nrg Energy

    NRGUtilities
    0.04%
  • 328

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 329

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 330

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 331

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 332

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 333

    Regions Financia

    RFFinancials
    0.04%
  • 334

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 335

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 336

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 337

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 338

    Synchrony Financial

    SYFFinancials
    0.04%
  • 339

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 340

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 341

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 342

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 343

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 344

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 345

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 346

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 347

    Essex Property

    ESSReal Estate
    0.03%
  • 348

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 349

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 350

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 351

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 352

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 353

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 354

    International Paper Co.

    IPMaterials
    0.03%
  • 355

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 356

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 357

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 358

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 359

    Loews Corp

    LIndustrials
    0.03%
  • 360

    Masco Corp.

    MASIndustrials
    0.03%
  • 361

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 362

    Nisource Inc.

    NIUtilities
    0.03%
  • 363

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 364

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 365

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 366

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 367

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 368

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 369

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 370

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 371

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 372

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 373

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 374

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 375

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 376

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 377

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 378

    Invesco Ltd

    IVZFinancials
    0.03%
  • 379

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 380

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 381

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 382

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 383

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 384

    Ball Corp

    BALLMaterials
    0.03%
  • 385

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 386

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 387

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 388

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 389

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 391

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 392

    Dow Inc.

    DOWMaterials
    0.03%
  • 393

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 394

    Edison Intl

    EIXUtilities
    0.03%
  • 395

    Aes Corporation

    AESUtilities
    0.02%
  • 396

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 397

    APA Corp.

    APAEnergy
    0.02%
  • 398

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 399

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 400

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 401

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 402

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 403

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 404

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 405

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 406

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 407

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 408

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 409

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 410

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 411

    Globe Life Inc.

    GLFinancials
    0.02%
  • 412

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 413

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 414

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 415

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 416

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 417

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 418

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 419

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 420

    News Corp A

    NWSACommunication Services
    0.02%
  • 421

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 422

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 423

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 424

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 425

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 426

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 427

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 428

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 429

    Udr Inc.

    UDRReal Estate
    0.02%
  • 430

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 431

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 432

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 433

    Fox Corp

    FOXCommunication Services
    0.01%
  • 434

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 435

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 436

    Mosaic Co

    MOSMaterials
    0.01%
  • 437

    News Corp New

    NWSCommunication Services
    0.01%
  • 438

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 439

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 440

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 441

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 442

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 443

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 444

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 445

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%