CHRI ETF largest holding is NVDA at 7.67% as of Aug 4, 2026

CHRI ETF largest holding is NVDA at 7.67% as of Aug 4, 2026
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NVDA is CHRI's largest holding at 7.67% of the fund as of Aug 4, 2026. CHRI is Global X S&P 500 Christian Values ETF.

Showing top 50 of 459 holdings · as of Aug 4, 2026
CHRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.67%		7.7%2,986$632.9KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.79%		14.5%1,810$560.0KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		19.9%916$451.4K
4
AMZN
Amazon.com Inc
4.12%		24.1%1,224$339.6K
5—Alphabet Inc
3.36%		27.4%734$277.2K
6
AVGO
Broadcom Inc
2.96%		30.4%584$244.2K
7
GOOG
Alphabet Inc. C
2.69%		33.1%592$222.2K
8
META
Meta Platforms, Inc.
1.96%		35.0%275$161.7K
9
JPM
JPMorgan Chase
1.50%		36.5%347$124.1K
10
MU
Micron Technology, Inc.
1.50%		38.0%139$124.1K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		39.5%237$122.6K
12
TSLA
Tesla Inc
1.40%		40.9%352$115.2K
13
ABBV
AbbVie Inc.
1.27%		42.2%430$104.8K
14
AMD
Advanced Micro Devices Inc.
1.26%		43.4%201$104.2K
15
XOM
Exxon Mobil Corp.
0.96%		44.4%516$79.4K
16
V
Visa Inc Class A
0.96%		45.4%215$79.5K
17
WMT
Walmart, Inc.
0.87%		46.2%645$71.9K
18
COST
Costco Wholesale Corp.
0.75%		47.0%65$61.6K
19
MA
Mastercard Inc
0.73%		47.7%105$60.0K
20
CSCO
Cisco Systems Inc.
0.72%		48.4%487$59.3K
21
INTC
Intel Corp
0.71%		49.1%583$58.8K
22
CAT
Caterpillar, Inc.
0.68%		49.8%64$56.1K
23—General Electric Co.
0.66%		50.5%145$54.7K
24
AMAT
Applied Materials, Inc.
0.65%		51.1%98$53.6K
25
BAC
Bank Of America Corp.
0.64%		51.8%845$53.1K
26
AMGN
Amgen Inc.
0.62%		52.4%132$51.5K
27
TMO
Thermo Fisherscientific Inc.
0.62%		53.0%90$50.8K
28
PG
Procter & Gamble Company
0.61%		53.6%342$50.6K
29
KO
Coca Cola Co.
0.60%		54.2%569$49.3K
30
LRCX
Lam Research Corp
0.59%		54.8%154$48.9K
31
PLTR
Palantir Technologies Inc
0.56%		55.4%283$46.0K
32
ABT
Abbott Laboratories
0.54%		55.9%423$44.6K
33
CVX
Chevron Corp
0.54%		56.4%233$44.4K
34
HD
The Home Depot Inc
0.53%		57.0%125$43.5K
35
GILD
Gilead Sciences
0.49%		57.5%302$40.8K
36—Goldman Sachs & Co
0.48%		57.9%38$40.0K
37
NFLX
Netflix, Inc.
0.47%		58.4%527$38.8K
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.46%		58.9%37$37.7K
39
PANW
Palo Alto Networks Inc.
0.44%		59.3%100$36.6K
40
MS
Morgan Stanley
0.41%		59.7%155$33.6K
41
TXN
Texas Instrument Inc
0.39%		60.1%112$31.8K
42
CVS
Cvs Health Corp.
0.39%		60.5%310$32.4K
43—Intuitive Surg
0.38%		60.9%86$31.7K
44
KLAC
KLA Corp
0.38%		61.3%161$31.5K
45
ORCL
Oracle Corp -
0.37%		61.6%209$30.5K
46
C
Citigroup Inc.
0.37%		62.0%221$30.2K
47
DHR
Danaher Corp
0.36%		62.4%153$29.8K
48
PEP
Pepsico Inc.
0.34%		62.7%201$28.0K
49—Stryker Corp 3.375 11/25
0.34%		63.0%84$28.2K
50
LIN
Linde Plc Ordinary Shares
0.34%		63.4%57$27.6K
More holdings · Pro
Not reported for this fund: share changes.
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CHRI ETF All Holdings

CHRI holdings total 468 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

CHRI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.9%.

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

Compare CHRI

CHRI vs SPYCHRI vs QQQCHRI vs VOOCHRI vs VTICHRI vs IVVCHRI vs SCHDCHRI vs VYMCHRI vs VXUS

CHRI ETF Holdings

459 of 468 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.67%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.79%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.47%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.12%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.96%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.96%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.50%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.49%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.40%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.27%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.26%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.75%
  • 19

    Mastercard Inc

    MAFinancials
    0.73%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 23

    General Electric Co.

    GEIndustrials
    0.66%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.64%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.62%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.62%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.60%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 32

    Abbott Laboratories

    ABTHealth Care
    0.54%
  • 33

    Chevron Corp

    CVXEnergy
    0.54%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.49%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 40

    Morgan Stanley

    MSFinancials
    0.41%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.39%
  • 43

    INTUITIVE SURG

    ISRGHealth Care
    0.38%
  • 44

    Kla Corp

    KLACInformation Technology
    0.38%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 46

    Citigroup Inc.

    CFinancials
    0.37%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 48

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.34%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 52

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 54

    Boeing Co

    BAIndustrials
    0.32%
  • 55

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 57

    Verizon Communic

    VZCommunication Services
    0.30%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 60

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.29%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 62

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 65

    American Express Co.

    AXPFinancials
    0.29%
  • 66

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 68

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 72

    Blackrock Inc

    BLKUnknown
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 75

    AT&T Inc.

    TCommunication Services
    0.25%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 83

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 84

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 85

    Cigna Corp.

    CIFinancials
    0.21%
  • 86

    Prologis Inc

    PLDReal Estate
    0.21%
  • 87

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 90

    Corning Inc.

    GLWMaterials
    0.19%
  • 91

    Progressive Corporation

    PGRFinancials
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 94

    Quanta

    PWRIndustrials
    0.18%
  • 95

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 97

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 98

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 99

    Cencora Inc

    CORHealth Care
    0.17%
  • 100

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 101

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 102

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 103

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 104

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 105

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 106

    Southern Co.

    SOUtilities
    0.16%
  • 107

    3M Company

    MMMIndustrials
    0.16%
  • 108

    US Bancorp

    USBFinancials
    0.16%
  • 109

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 111

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 112

    Csx Corp.

    CSXIndustrials
    0.16%
  • 113

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 114

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 116

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 118

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 120

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.15%
  • 121

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 122

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 123

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 124

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 125

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 126

    Valero Energy

    VLOEnergy
    0.14%
  • 127

    Waste Mgmt

    WMIndustrials
    0.14%
  • 128

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 131

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 134

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 135

    Constellation E..

    CEGUtilities
    0.13%
  • 136

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 137

    Humana Inc.

    HUMFinancials
    0.13%
  • 138

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 139

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 140

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.13%
  • 143

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 144

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 146

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 147

    Phillips 66

    PSXEnergy
    0.12%
  • 148

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 150

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 153

    Synopsys

    SNPSInformation Technology
    0.12%
  • 154

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

    TMUSCommunication Services
    0.12%
  • 155

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 156

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 159

    Waters Corp.

    WATHealth Care
    0.12%
  • 160

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 162

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 163

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 164

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 167

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 168

    Allstate Corp.

    ALLFinancials
    0.11%
  • 169

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 171

    Fedex Corp

    FDXIndustrials
    0.11%
  • 172

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 173

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 174

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 175

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 176

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 177

    Hawaii Electric Light Co. Inc. 3.28000000

    Other
    0.11%
  • 178

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 179

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 180

    Realty Income Corp.

    OReal Estate
    0.10%
  • 181

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 182

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 183

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 184

    C R H P L C

    CRH:LNMaterials
    0.10%
  • 185

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 188

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 189

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 190

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 191

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 192

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 193

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 196

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 197

    Aflac Inc.

    AFLFinancials
    0.09%
  • 198

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 199

    Baker Hughes Co

    BKREnergy
    0.09%
  • 200

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 201

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 202

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 203

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 204

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 205

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 207

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 208

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 209

    Nucor Corp.

    NUEMaterials
    0.09%
  • 210

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 211

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 212

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 213

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 214

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 215

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 216

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 217

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 218

    Metlife Inc.

    METFinancials
    0.08%
  • 219

    Oneok Inc.

    OKEEnergy
    0.08%
  • 220

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 221

    Public Storage

    PSAReal Estate
    0.08%
  • 222

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 223

    Sempra Common Stock

    SREUtilities
    0.08%
  • 224

    State Street Corp.

    STTFinancials
    0.08%
  • 225

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 226

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 227

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 228

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 229

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 230

    American International Gr

    AIGFinancials
    0.07%
  • 231

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 232

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 233

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 234

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 235

    CBRE group

    CBREReal Estate
    0.07%
  • 236

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 238

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 239

    Entergy Corp.

    ETRUtilities
    0.07%
  • 240

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 241

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 244

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 245

    Block Inc

    SQInformation Technology
    0.07%
  • 246

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 249

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 250

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 251

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 252

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 253

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 255

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 256

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 257

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 258

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 260

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 261

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 263

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 264

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 265

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 266

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 267

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 268

    Caseys General

    CASYConsumer Staples
    0.06%
  • 269

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 270

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 271

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 272

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 273

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 274

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 275

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 276

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 277

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 278

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 279

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 280

    Dover Corp.

    DOVIndustrials
    0.05%
  • 281

    EQT Corp.

    EQTEnergy
    0.05%
  • 282

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 283

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 284

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 285

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 286

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 287

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 291

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 293

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 294

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 295

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 296

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 297

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 298

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 299

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 300

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 301

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 302

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 303

    Nrg Energy

    NRGUtilities
    0.04%
  • 304

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 305

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 306

    Ppl Corp

    PPLUtilities
    0.04%
  • 307

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 308

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 309

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 310

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 311

    Eurazeo

    RFFinancials
    0.04%
  • 312

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 313

    Solventum Corp

    SOLVMaterials
    0.04%
  • 314

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 315

    Synchrony Financial

    SYFFinancials
    0.04%
  • 316

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 317

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 318

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 319

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 320

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 321

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 322

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 323

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 324

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 325

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 326

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 327

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 328

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 329

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 330

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 331

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 332

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 333

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 334

    Dte Energy Company

    DTEUtilities
    0.04%
  • 335

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 336

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 337

    Edison Intl

    EIXUtilities
    0.04%
  • 338

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 339

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 340

    Eversource Energ

    ESUtilities
    0.04%
  • 341

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 342

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 343

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 344

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 345

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 346

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 347

    General Mills In

    GISConsumer Staples
    0.04%
  • 348

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 349

    Halliburton Co.

    HALEnergy
    0.04%
  • 350

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 351

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 352

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 353

    Ball Corp

    BALLMaterials
    0.03%
  • 354

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 355

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 356

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 357

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 358

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 359

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 360

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 361

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 362

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 363

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 364

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 365

    Dow Inc.

    DOWMaterials
    0.03%
  • 366

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 367

    Essex Property

    ESSReal Estate
    0.03%
  • 368

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 369

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 370

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 371

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 372

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 373

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 374

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 375

    Insulet Corp

    PODDHealth Care
    0.03%
  • 376

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 377

    International Paper Co.

    IPMaterials
    0.03%
  • 378

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 379

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 380

    Keycorp

    KEYFinancials
    0.03%
  • 381

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 382

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 383

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 384

    Loews Corp

    LIndustrials
    0.03%
  • 385

    Masco Corp.

    MASIndustrials
    0.03%
  • 386

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 389

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 390

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 391

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 392

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 393

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 395

    Textron Inc.

    TXTIndustrials
    0.03%
  • 396

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 397

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 398

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 399

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 400

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 401

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 402

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 403

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 404

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 405

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 406

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 407

    News Corp A

    NWSACommunication Services
    0.02%
  • 408

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 409

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 410

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 411

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 412

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 413

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 414

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 415

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 416

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 417

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 418

    Udr Inc.

    UDRReal Estate
    0.02%
  • 419

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 420

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 421

    Invesco Plc

    IVZFinancials
    0.02%
  • 422

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 423

    Other Payable & Receivables

    Other
    0.02%
  • 424

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 425

    Aes Corp

    AESUnknown
    0.02%
  • 426

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 427

    Apa Corp

    APAEnergy
    0.02%
  • 428

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 430

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 431

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 432

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 433

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 434

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 435

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 436

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 437

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 438

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 439

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 440

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 441

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 442

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 443

    Globe Life Inc.

    GLFinancials
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 446

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 447

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 448

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 449

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 450

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 451

    Fox Corp

    FOXCommunication Services
    0.01%
  • 452

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 453

    Mosaic Co.

    MOSMaterials
    0.01%
  • 454

    News Corp New

    NWSCommunication Services
    0.01%
  • 455

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 456

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 457

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 458

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 459

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%