CDEI ETF largest holding is NVDA at 8.98% as of Aug 6, 2026

CDEI ETF largest holding is NVDA at 8.98% as of Aug 6, 2026
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NVDA is CDEI's largest holding at 8.98% of the fund as of Aug 6, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Showing top 50 of 234 holdings · as of Aug 6, 2026
CDEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		9.0%7,714$1.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.22%		17.2%4,951$1.55MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
7.16%		24.4%2,694$1.35M
4—Alphabet Inc.Class A
7.12%		31.5%3,747$1.34M
5
JPM
JPMorgan Chase
3.60%		35.1%1,900$677.0K
6
LLY
Eli Lilly & Co.
3.46%		38.5%546$650.8K
7
AMD
Advanced Micro Devices, Inc
2.92%		41.5%1,121$548.5K
8
V
Visa Inc Class A
2.52%		44.0%1,279$473.8K
9
CSCO
Cisco Systems Inc.
1.95%		45.9%3,037$367.1K
10
MA
Mastercard Inc
1.91%		47.8%625$360.0K
11—Bank of America Corp.:
1.83%		49.7%5,466$344.4K
12
ABBV
AbbVie Inc.
1.77%		51.4%1,362$332.2K
13
INTC
Intel Corp
1.74%		53.2%3,279$327.3K
14—General Electric Co.
1.60%		54.8%803$300.8K
15—Lrcx Uw Equity
1.56%		56.3%962$294.2K
16
PG
Procter & Gamble Company
1.40%		57.7%1,797$264.1K
17
MRK
Merck & Company Inc
1.30%		59.0%1,904$244.4K
18
NFLX
Netflix, Inc.
1.27%		60.3%3,231$238.1K
19
PANW
Palo Alto Networks, Inc
1.19%		61.5%623$224.0K
20
COST
Costco Wholesale Corp.
1.16%		62.7%229$217.4K
21
GEV
Ge Vernova, Inc.
1.10%		63.8%207$207.1K
22
TXN
Texas Instrument Inc
1.03%		64.8%698$194.3K
23
IBM
International Business Machines Corp.
0.90%		65.7%722$168.5K
24
HD
The Home Depot Inc
0.89%		66.6%477$166.7K
25
VZ
Verizon Communic
0.80%		67.4%3,210$150.8K
26
ABT
Abbott Laboratories
0.76%		68.1%1,330$143.6K
27
AXP
American Express Co.
0.75%		68.9%414$141.8K
28
CRM
Salesforce Inc
0.69%		69.6%699$130.6K
29
BKNG
Booking Holdings, Inc.
0.65%		70.2%594$123.2K
30
DE
Deere & Co Sedol 2261203
0.63%		70.9%192$118.0K
31
PFE
Pfizer Inc
0.61%		71.5%4,378$114.7K
32
COF
Capital One Financial Corp.
0.55%		72.0%474$104.3K
33
ISRG
Intuitive Surgical Inc.
0.54%		72.6%270$100.9K
34
BMY
Bristol-Myers Squibb Co.
0.53%		73.1%1,565$100.4K
35
PGR
Progressive Corp
0.51%		73.6%448$96.5K
36
PLD
Prologis Inc
0.51%		74.1%690$96.0K
37
WFC
Wells Fargo & Co.
0.51%		74.6%1,103$96.6K
38—Stryker Corp 3.375 11/25
0.50%		75.1%277$93.5K
39—Nvaesrtex Pharmaceuticals Inc
0.50%		75.6%194$93.9K
40
SPGI
S&p Global Inc.
0.49%		76.1%228$92.4K
41
NOW
Servicenow, Inc
0.49%		76.6%787$92.4K
42
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.45%		77.1%85,369$85.4K
43
ADP
Automatic Data Processing, Inc.
0.44%		77.5%306$83.7K
44—Adobe Systems
0.43%		77.9%311$80.9K
45
TT
Tt Trane Technologies Plc
0.43%		78.4%169$80.9K
46—Equinix Inc. Real Estate Investment Trust
0.42%		78.8%75$79.0K
47
CME
Cme Group Inc.
0.38%		79.2%274$72.4K
48
CDNS
Cadence Design Systems Inc.
0.38%		79.5%211$71.4K
49—Comcast Corp-Class A Cmcsa
0.36%		79.9%2,719$68.4K
50
CEG
Constellation Energy Corp
0.36%		80.3%259$67.6K
More holdings · Pro
Not reported for this fund: share changes.
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CDEI ETF All Holdings

CDEI holdings total 234 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.2%, Microsoft Corp 4.100 Feb 06 37 at 7.2%.

CDEI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

Compare CDEI

CDEI vs SPYCDEI vs QQQCDEI vs VOOCDEI vs VTICDEI vs IVVCDEI vs SCHDCDEI vs VYMCDEI vs VXUS

CDEI ETF Holdings

234 of 234 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.22%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.16%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    7.12%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.60%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.46%
  • 7

    Advanced Micro Devices, Inc

    AMDUnknown
    2.92%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.52%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 10

    Mastercard Inc

    MAFinancials
    1.91%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.83%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.77%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.74%
  • 14

    General Electric Co.

    GEIndustrials
    1.60%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.56%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.40%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.30%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.27%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.16%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    1.10%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.03%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    0.90%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.89%
  • 25

    Verizon Communic

    VZCommunication Services
    0.80%
  • 26

    Abbott Laboratories

    ABTHealth Care
    0.76%
  • 27

    American Express Co.

    AXPFinancials
    0.75%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.69%
  • 29

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    0.63%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.61%
  • 32

    Capital One Financial Corp.

    COFFinancials
    0.55%
  • 33

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.54%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.53%
  • 35

    Progressive Corporation

    PGRFinancials
    0.51%
  • 36

    Prologis Inc

    PLDReal Estate
    0.51%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.50%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 40

    S&p Global Inc.

    SPGIFinancials
    0.49%
  • 41

    Servicenow, Inc

    NOWInformation Technology
    0.49%
  • 42

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.45%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.44%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 45

    Tt Trane Technologies Plc

    TTIndustrials
    0.43%
  • 46

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.42%
  • 47

    Cme Group Inc.

    CMEFinancials
    0.38%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 50

    Constellation Energy Corporation Com

    CEGUtilities
    0.36%
  • 51

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 53

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 54

    Quanta

    PWRIndustrials
    0.33%
  • 55

    Motorola Solutions Inc.

    MSIInformation Technology
    0.32%
  • 56

    American Tower Corporation

    AMTReal Estate
    0.32%
  • 57

    Aon Plc

    AONUnknown
    0.31%
  • 58

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 59

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 60

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 61

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 62

    United Rentals Inc.

    URIIndustrials
    0.30%
  • 63

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 64

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 65

    Corning Inc.

    GLWMaterials
    0.30%
  • 66

    Datadog Inc

    DDOGInformation Technology
    0.30%
  • 67

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.29%
  • 68

    Digital Realty Trust Inc.

    DLRReal Estate
    0.28%
  • 69

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 70

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 71

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.26%
  • 72

    Te Connectivity Limited

    TEL:IEUnknown
    0.26%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 74

    Baker Hughes Co

    BKREnergy
    0.25%
  • 75

    Dl Co., Ltd.

    DALIndustrials
    0.25%
  • 76

    Synopsys

    SNPSInformation Technology
    0.24%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 78

    Johnson Controls International Plc

    JCIUnknown
    0.24%
  • 79

    Sempra Common Stock

    SREUtilities
    0.23%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 81

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 82

    Ford Motor Co

    FConsumer Discretionary
    0.22%
  • 83

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 84

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 85

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 86

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 87

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 88

    Exelon

    EXCUtilities
    0.19%
  • 89

    Ventas  Inc .

    VTRReal Estate
    0.18%
  • 90

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 91

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 92

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 93

    Msci Inc. Class A

    MSCIInformation Technology
    0.16%
  • 94

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 96

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 97

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 98

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 99

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 100

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 101

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 102

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.15%
  • 103

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 104

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 106

    Centene

    CNCHealth Care
    0.13%
  • 107

    Extra Space Storage Inc.

    EXRReal Estate
    0.13%
  • 108

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 109

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 111

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 112

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.13%
  • 113

    Mongodb, Inc.

    MDBInformation Technology
    0.12%
  • 114

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 115

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 116

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 117

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 118

    Insmed Inc

    INSMHealth Care
    0.12%
  • 119

    Fedex Corp

    FDXIndustrials
    0.11%
  • 120

    Synchrony Financial

    SYFFinancials
    0.11%
  • 121

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 122

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 123

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 124

    US Bancorp

    USBFinancials
    0.10%
  • 125

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 126

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 127

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 128

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.09%
  • 129

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 130

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 131

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 132

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 133

    Natera Inc

    NTRAHealth Care
    0.08%
  • 134

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 135

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 136

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 137

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 138

    General Mills In

    GISConsumer Staples
    0.08%
  • 139

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 140

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 141

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 142

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 143

    Kimco Realty Reit Corp

    KIMReal Estate
    0.07%
  • 144

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 145

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 146

    Toast Inc-A

    TOSTInformation Technology
    0.07%
  • 147

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 148

    Toll Bros Inc

    TOLConsumer Discretionary
    0.06%
  • 149

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 150

    Waters Corp.

    WATHealth Care
    0.06%
  • 151

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.06%
  • 152

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.06%
  • 153

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 154

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 155

    Healthpeak Properties Inc

    DOCReal Estate
    0.06%
  • 156

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 157

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 158

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 159

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 160

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 161

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 162

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 163

    State Street Corp.

    STTFinancials
    0.05%
  • 164

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 165

    New York Times Co

    NYTCommunication Services
    0.04%
  • 166

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 167

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 168

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 169

    The Toro Co.

    TTCIndustrials
    0.04%
  • 170

    Woodward Inc

    WWDIndustrials
    0.04%
  • 171

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 172

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 173

    Fannie Mae Pool 3 12/01/2042

    Other
    0.04%
  • 174

    Invesco Ltd.

    0UAN:BMUnknown
    0.04%
  • 175

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 176

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 177

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 178

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 179

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 180

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 181

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 182

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 183

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 184

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 185

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 186

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 187

    Jbt Marel Corp

    JBTMIndustrials
    0.03%
  • 188

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 189

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 190

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 191

    Nisource Inc.

    NIUtilities
    0.03%
  • 192

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 193

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.03%
  • 194

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 195

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 196

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 197

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.03%
  • 198

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 199

    Elastic Nv - Common

    ESTC:ASUnknown
    0.03%
  • 200

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.03%
  • 201

    Myr Group Inc/de

    MYRGIndustrials
    0.02%
  • 202

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 203

    Mosaic Co.

    MOSMaterials
    0.02%
  • 204

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.02%
  • 205

    Portland General

    PORUtilities
    0.02%
  • 206

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 207

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 208

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 209

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 210

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 211

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 212

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 213

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 214

    Granite Construction Inc

    GVAIndustrials
    0.02%
  • 215

    Ingredion Inc

    INGRMaterials
    0.02%
  • 216

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 217

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 218

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 219

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 220

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 221

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 222

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 223

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 224

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 225

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 226

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 227

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 228

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 229

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 230

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 231

    Tpg Inc

    TPGFinancials
    0.01%
  • 232

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 233

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 234

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%